The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 98,614,097 | 6,182,702 | SH | DFND | 1, 2 | 6,182,702 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,419,032,403 | 77,225,258 | SH | DFND | 1, 2 | 77,179,569 | 0 | 45,689 | ||
ABBVIE INC | COM | 00287Y109 | 4,384,854,593 | 32,545,522 | SH | DFND | 1, 2 | 32,543,846 | 0 | 1,676 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,887,092,115 | 3,859,163 | SH | DFND | 1, 2 | 3,859,163 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 337,525,976 | 22,017,350 | SH | DFND | 1, 2 | 22,017,350 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 263,621,113 | 15,203,371 | SH | DFND | 1, 2 | 15,175,671 | 0 | 27,700 | ||
AIRBNB INC | COM CL A | 009066101 | 2,104,043,661 | 16,417,581 | SH | DFND | 1, 2 | 16,406,816 | 0 | 10,765 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 775,504,437 | 2,589,071 | SH | DFND | 1, 2 | 2,589,071 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 754,405,141 | 3,381,656 | SH | DFND | 1, 2 | 3,379,604 | 0 | 2,052 | ||
ALCOA CORP | COM | 013872106 | 21,196,071 | 624,700 | SH | DFND | 1, 2 | 624,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 447,272,658 | 2,354,761 | SH | DFND | 1, 2 | 2,346,523 | 0 | 8,238 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,076,969,149 | 33,702,567 | SH | DFND | 1, 2 | 33,671,411 | 0 | 31,156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,933,000,052 | 49,565,614 | SH | DFND | 1, 2 | 49,561,415 | 0 | 4,199 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,569,404,417 | 34,644,725 | SH | DFND | 1, 2 | 34,641,617 | 0 | 3,108 | ||
AMAZON COM INC | COM | 023135106 | 12,789,581,482 | 98,110,530 | SH | DFND | 1, 2 | 98,069,903 | 0 | 40,627 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 205,544,550 | 2,441,150 | SH | DFND | 1, 2 | 2,440,852 | 0 | 298 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 47,356,019 | 953,221 | SH | DFND | 1, 2 | 953,221 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,244,520,607 | 39,008,043 | SH | DFND | 1, 2 | 39,003,930 | 0 | 4,113 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 707,322,208 | 3,647,121 | SH | DFND | 1, 2 | 3,646,887 | 0 | 234 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 141,326,777 | 4,375,442 | SH | DFND | 1, 2 | 4,375,442 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 282,887,879 | 1,470,082 | SH | DFND | 1, 2 | 1,470,082 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,124,683,944 | 9,569,791 | SH | DFND | 1, 2 | 9,568,933 | 0 | 858 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 239,247,998 | 2,816,339 | SH | DFND | 1, 2 | 2,816,339 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 263,179,480 | 3,426,370 | SH | DFND | 1, 2 | 3,426,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,426,150,715 | 22,818,941 | SH | DFND | 1, 2 | 22,811,531 | 0 | 7,410 | ||
ARAMARK | COM | 03852U106 | 16,127,434 | 374,621 | SH | DFND | 1, 2 | 374,621 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,400,305 | 45,670 | SH | DFND | 1, 2 | 45,670 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 623,657,281 | 3,848,311 | SH | DFND | 1, 2 | 3,848,311 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 108,324,356 | 450,563 | SH | DFND | 1, 2 | 450,563 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 81,399,252 | 1,137,429 | SH | DFND | 1, 2 | 1,128,518 | 0 | 8,911 | ||
ATKORE INC | COM | 047649108 | 98,039,946 | 628,703 | SH | DFND | 1, 2 | 628,703 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 183,614,346 | 1,094,180 | SH | DFND | 1, 2 | 1,094,180 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 354,265,718 | 1,731,366 | SH | DFND | 1, 2 | 1,724,546 | 0 | 6,820 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 633,458,957 | 2,882,110 | SH | DFND | 1, 2 | 2,882,110 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 30,471,891 | 2,935,635 | SH | DFND | 1, 2 | 2,935,635 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 381,857,791 | 12,606,728 | SH | DFND | 1, 2 | 12,606,728 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 631,073,732 | 13,841,312 | SH | DFND | 1, 2 | 13,840,770 | 0 | 542 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 129,276,175 | 1,806,290 | SH | DFND | 1, 2 | 1,806,290 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,873,801,356 | 90,914,421 | SH | DFND | 1, 2 | 90,905,484 | 0 | 8,937 | ||
BARRICK GOLD CORP | COM | 067901108 | 126,685,933 | 7,488,942 | SH | DFND | 1, 2 | 7,488,942 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 53,091,224 | 979,001 | SH | DFND | 1, 2 | 979,001 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,015,256,572 | 2,977,292 | SH | DFND | 1, 2 | 2,977,292 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 585,660,650 | 6,756,032 | SH | DFND | 1, 2 | 6,735,114 | 0 | 20,918 | ||
BLACK HILLS CORP | COM | 092113109 | 122,854,834 | 2,038,746 | SH | DFND | 1, 2 | 2,038,746 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,140,438,759 | 3,096,970 | SH | DFND | 1, 2 | 3,096,719 | 0 | 251 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,000,650 | 865,000 | SH | DFND | 1, 2 | 865,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 109,353,692 | 9,386,583 | SH | DFND | 1, 2 | 9,386,583 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,347,118,830 | 11,115,353 | SH | DFND | 1, 2 | 11,114,504 | 0 | 849 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 377,641,127 | 6,557,408 | SH | DFND | 1, 2 | 6,557,408 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,369,264 | 709,449 | SH | DFND | 1, 2 | 709,449 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 326,798,755 | 9,843,516 | SH | DFND | 1, 2 | 9,832,099 | 0 | 11,417 | ||
BROADCOM INC | COM | 11135F101 | 16,659,818,706 | 19,205,984 | SH | DFND | 1, 2 | 19,200,843 | 0 | 5,141 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 98,237,581 | 2,154,283 | SH | DFND | 1, 2 | 2,154,283 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 213,461,610 | 1,356,308 | SH | DFND | 1, 2 | 1,354,300 | 0 | 2,008 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 81,895,641 | 7,305,588 | SH | DFND | 1, 2 | 7,305,588 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 111,849,966 | 398,610 | SH | DFND | 1, 2 | 398,610 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,699,994,525 | 9,174,786 | SH | DFND | 1, 2 | 9,174,219 | 0 | 567 | ||
CMS ENERGY CORP | COM | 125896100 | 267,805,765 | 4,558,396 | SH | DFND | 1, 2 | 4,558,396 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 975,743,662 | 28,614,234 | SH | DFND | 1, 2 | 28,609,049 | 0 | 5,185 | ||
CVS HEALTH CORP | COM | 126650100 | 389,723,140 | 5,637,540 | SH | DFND | 1, 2 | 5,637,540 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 25,161,075 | 376,156 | SH | DFND | 1, 2 | 376,156 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,065,046,707 | 20,896,163 | SH | DFND | 1, 2 | 20,870,966 | 0 | 25,197 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,182,429,632 | 92,178,977 | SH | DFND | 1, 2 | 92,040,305 | 0 | 138,672 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 874,947,094 | 7,999,882 | SH | DFND | 1, 2 | 7,999,882 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 474,171,717 | 5,665,047 | SH | DFND | 1, 2 | 5,653,824 | 0 | 11,223 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,134,883,701 | 83,180,216 | SH | DFND | 1, 2 | 83,161,442 | 0 | 18,774 | ||
CAVA GROUP INC | COM | 148929102 | 51,187,500 | 1,250,000 | SH | DFND | 1, 2 | 1,250,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 445,942,742 | 1,812,407 | SH | DFND | 1, 2 | 1,812,407 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,157,656,421 | 9,997,033 | SH | DFND | 1, 2 | 9,997,033 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 36,457,265 | 540,508 | SH | DFND | 1, 2 | 540,508 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,633,225,072 | 155,042,390 | SH | DFND | 1, 2 | 154,795,513 | 0 | 246,877 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 12,919,296 | 1,066,345 | SH | DFND | 1, 2 | 1,066,345 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 715,036,759 | 24,529,582 | SH | DFND | 1, 2 | 24,528,288 | 0 | 1,294 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 873,626,686 | 13,045,399 | SH | DFND | 1, 2 | 13,024,777 | 0 | 20,622 | ||
CEVA INC | COM | 157210105 | 4,323,903 | 169,233 | SH | DFND | 1, 2 | 169,233 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 62,871,334 | 2,025,494 | SH | DFND | 1, 2 | 2,025,494 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 79,831,723 | 499,604 | SH | DFND | 1, 2 | 499,604 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 191,520,024 | 1,257,023 | SH | DFND | 1, 2 | 1,257,023 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,986,242,024 | 12,623,086 | SH | DFND | 1, 2 | 12,622,705 | 0 | 381 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,310,927 | 8,093 | SH | DFND | 1, 2 | 8,093 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 832,851,036 | 5,984,415 | SH | DFND | 1, 2 | 5,984,415 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 218,628,405 | 4,225,520 | SH | DFND | 1, 2 | 4,225,520 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 574,284,774 | 12,473,605 | SH | DFND | 1, 2 | 12,473,605 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 205,353,030 | 3,410,047 | SH | DFND | 1, 2 | 3,410,047 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 205,206,582 | 3,663,095 | SH | DFND | 1, 2 | 3,663,095 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 403,219,089 | 6,176,763 | SH | DFND | 1, 2 | 6,176,763 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 49,027,000 | 298,581 | SH | DFND | 1, 2 | 298,581 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,082,050,882 | 98,244,335 | SH | DFND | 1, 2 | 98,234,032 | 0 | 10,303 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 240,327,134 | 6,806,206 | SH | DFND | 1, 2 | 6,806,206 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 335,926,467 | 2,472,047 | SH | DFND | 1, 2 | 2,472,047 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 860,465,803 | 8,304,857 | SH | DFND | 1, 2 | 8,304,313 | 0 | 544 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 494,478,370 | 2,009,013 | SH | DFND | 1, 2 | 2,009,013 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 381,409,695 | 4,166,136 | SH | DFND | 1, 2 | 4,166,054 | 0 | 82 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 42,101,100 | 3,018,000 | SH | DFND | 1, 2 | 3,018,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 818,365,196 | 8,972,665 | SH | DFND | 1, 2 | 8,939,989 | 0 | 32,676 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 510,551,977 | 28,910,078 | SH | DFND | 1, 2 | 28,910,078 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 353,134,087 | 655,957 | SH | DFND | 1, 2 | 652,969 | 0 | 2,988 | ||
COSTAR GROUP INC | COM | 22160N109 | 119,656,317 | 1,344,453 | SH | DFND | 1, 2 | 1,344,453 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 91,117,925 | 5,236,880 | SH | DFND | 1, 2 | 5,209,828 | 0 | 27,052 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,425,333 | 213,967 | SH | DFND | 1, 2 | 213,967 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 885,311,863 | 7,769,983 | SH | DFND | 1, 2 | 7,769,983 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 183,302,906 | 4,104,409 | SH | DFND | 1, 2 | 4,104,409 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 565,786,377 | 2,307,825 | SH | DFND | 1, 2 | 2,307,825 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,816,890,013 | 14,930,657 | SH | DFND | 1, 2 | 14,915,692 | 0 | 14,965 | ||
DTE ENERGY CO | COM | 233331107 | 1,918,218,614 | 17,435,181 | SH | DFND | 1, 2 | 17,435,181 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 78,058,821 | 1,574,719 | SH | DFND | 1, 2 | 1,574,719 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,007,358,626 | 4,197,328 | SH | DFND | 1, 2 | 4,197,286 | 0 | 42 | ||
DATADOG INC | CL A COM | 23804L103 | 224,448,854 | 2,281,448 | SH | DFND | 1, 2 | 2,281,448 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 83,739,111 | 2,837,652 | SH | DFND | 1, 2 | 2,837,652 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,171,561,810 | 9,116,546 | SH | DFND | 1, 2 | 9,107,272 | 0 | 9,274 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 185,514,080 | 1,412,257 | SH | DFND | 1, 2 | 1,412,257 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 249,659,172 | 2,192,497 | SH | DFND | 1, 2 | 2,192,265 | 0 | 232 | ||
DISCOVER FINL SVCS | COM | 254709108 | 495,973,331 | 4,244,530 | SH | DFND | 1, 2 | 4,244,530 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 287,239,410 | 2,001,665 | SH | DFND | 1, 2 | 1,997,274 | 0 | 4,391 | ||
DOMINION ENERGY INC | COM | 25746U109 | 393,426,723 | 7,596,577 | SH | DFND | 1, 2 | 7,596,577 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,394,232,024 | 18,244,537 | SH | DFND | 1, 2 | 18,228,786 | 0 | 15,751 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 9,361,443 | 4,216,866 | SH | DFND | 1, 2 | 4,216,866 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 234,256,398 | 8,816,575 | SH | DFND | 1, 2 | 8,816,575 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 734,825,311 | 8,188,381 | SH | DFND | 1, 2 | 8,188,381 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,882,219,337 | 33,923,655 | SH | DFND | 1, 2 | 33,921,920 | 0 | 1,735 | ||
EDISON INTL | COM | 281020107 | 1,299,015,094 | 18,704,351 | SH | DFND | 1, 2 | 18,702,836 | 0 | 1,515 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 113,542,233 | 875,422 | SH | DFND | 1, 2 | 875,422 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 61,865,176 | 684,425 | SH | DFND | 1, 2 | 684,425 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 32,213,301 | 192,192 | SH | DFND | 1, 2 | 192,192 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 134,343,074 | 3,614,358 | SH | DFND | 1, 2 | 3,614,358 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 53,345,256 | 787,849 | SH | DFND | 1, 2 | 787,849 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 174,651,420 | 1,829,577 | SH | DFND | 1, 2 | 1,829,577 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 197,949,023 | 2,032,957 | SH | DFND | 1, 2 | 2,032,957 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,685,443,526 | 7,499,194 | SH | DFND | 1, 2 | 7,495,006 | 0 | 4,188 | ||
EQUINIX INC | COM | 29444U700 | 873,914,879 | 1,114,792 | SH | DFND | 1, 2 | 1,112,645 | 0 | 2,147 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 228,195,214 | 1,944,238 | SH | DFND | 1, 2 | 1,944,238 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 22,994,972 | 1,590,247 | SH | DFND | 1, 2 | 1,590,247 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 231,998,307 | 5,694,616 | SH | DFND | 1, 2 | 5,694,063 | 0 | 553 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 77,877,278 | 523,193 | SH | DFND | 1, 2 | 523,193 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 53,818,779 | 2,065,980 | SH | DFND | 1, 2 | 2,065,980 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,002,994,178 | 18,675,937 | SH | DFND | 1, 2 | 18,675,819 | 0 | 118 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,247,661,640 | 21,770,552 | SH | DFND | 1, 2 | 21,762,087 | 0 | 8,465 | ||
FASTENAL CO | COM | 311900104 | 85,835,641 | 1,455,088 | SH | DFND | 1, 2 | 1,455,088 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 576,582,659 | 5,958,279 | SH | DFND | 1, 2 | 5,958,279 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 789,118,991 | 14,426,414 | SH | DFND | 1, 2 | 14,424,272 | 0 | 2,142 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 76,871,229 | 4,988,399 | SH | DFND | 1, 2 | 4,988,399 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 260,573,471 | 1,370,790 | SH | DFND | 1, 2 | 1,370,790 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 11,204,531 | 662,990 | SH | DFND | 1, 2 | 662,990 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 67,704,705 | 536,700 | SH | DFND | 1, 2 | 536,700 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 377,394,536 | 1,920,192 | SH | DFND | 1, 2 | 1,920,192 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 257,951,478 | 2,481,257 | SH | DFND | 1, 2 | 2,481,257 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 81,125,450 | 1,085,000 | SH | DFND | 1, 2 | 1,085,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 603,624,899 | 22,599,210 | SH | DFND | 1, 2 | 22,599,210 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,379,817,837 | 59,495,524 | SH | DFND | 1, 2 | 59,492,441 | 0 | 3,083 | ||
FRESHPET INC | COM | 358039105 | 14,674,314 | 222,980 | SH | DFND | 1, 2 | 222,980 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,767,687 | 119,972 | SH | DFND | 1, 2 | 119,972 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 315,892,916 | 8,141,570 | SH | DFND | 1, 2 | 8,141,570 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,027,039,726 | 49,569,789 | SH | DFND | 1, 2 | 49,567,316 | 0 | 2,473 | ||
GARTNER INC | COM | 366651107 | 14,183,001 | 40,487 | SH | DFND | 1, 2 | 40,487 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,800,871,710 | 8,370,315 | SH | DFND | 1, 2 | 8,369,080 | 0 | 1,235 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,167,730,288 | 92,560,364 | SH | DFND | 1, 2 | 92,552,547 | 0 | 7,817 | ||
GENERAL MLS INC | COM | 370334104 | 1,375,437,960 | 17,932,702 | SH | DFND | 1, 2 | 17,932,117 | 0 | 585 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,386,041,976 | 35,945,127 | SH | DFND | 1, 2 | 35,941,379 | 0 | 3,748 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,462,323,955 | 57,899,669 | SH | DFND | 1, 2 | 57,897,182 | 0 | 2,487 | ||
GITLAB INC | CLASS A COM | 37637K108 | 244,222,133 | 4,778,363 | SH | DFND | 1, 2 | 4,778,363 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 16,658,183 | 534,430 | SH | DFND | 1, 2 | 534,430 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 62,453,665 | 1,752,350 | SH | DFND | 1, 2 | 1,751,944 | 0 | 406 | ||
GOLDEN ENTMT INC | COM | 381013101 | 104,962,768 | 2,511,071 | SH | DFND | 1, 2 | 2,511,071 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 39,673,994 | 4,331,222 | SH | DFND | 1, 2 | 4,331,222 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 288,085,770 | 9,411,492 | SH | DFND | 1, 2 | 9,411,492 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 31,339,982 | 175,358 | SH | DFND | 1, 2 | 175,358 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 60,512,060 | 1,690,281 | SH | DFND | 1, 2 | 1,690,281 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,498,754 | 85,420 | SH | DFND | 1, 2 | 85,420 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 598,240,600 | 8,583,287 | SH | DFND | 1, 2 | 8,525,270 | 0 | 58,017 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 569,547,350 | 6,689,539 | SH | DFND | 1, 2 | 6,689,539 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 373,370,337 | 11,317,660 | SH | DFND | 1, 2 | 11,315,307 | 0 | 2,353 | ||
HASBRO INC | COM | 418056107 | 641,465,369 | 9,903,742 | SH | DFND | 1, 2 | 9,903,742 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 8,908,661 | 340,285 | SH | DFND | 1, 2 | 340,285 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 37,256,887 | 1,050,970 | SH | DFND | 1, 2 | 1,050,970 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 37,752,000 | 1,200,000 | SH | DFND | 1, 2 | 1,200,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,205,111,037 | 8,279,928 | SH | DFND | 1, 2 | 8,260,280 | 0 | 19,648 | ||
HOME DEPOT INC | COM | 437076102 | 3,987,275,103 | 12,835,689 | SH | DFND | 1, 2 | 12,834,875 | 0 | 814 | ||
HONEYWELL INTL INC | COM | 438516106 | 566,335,770 | 2,729,333 | SH | DFND | 1, 2 | 2,728,774 | 0 | 559 | ||
HUBSPOT INC | COM | 443573100 | 295,322,720 | 555,024 | SH | DFND | 1, 2 | 555,024 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 674,094,965 | 1,507,622 | SH | DFND | 1, 2 | 1,505,147 | 0 | 2,475 | ||
ICF INTL INC | COM | 44925C103 | 81,330,038 | 653,831 | SH | DFND | 1, 2 | 653,831 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 238,732,252 | 2,288,461 | SH | DFND | 1, 2 | 2,288,461 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 17,009,347 | 723,802 | SH | DFND | 1, 2 | 723,802 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,388,760,327 | 5,551,496 | SH | DFND | 1, 2 | 5,550,699 | 0 | 797 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,571,841 | 132,402 | SH | DFND | 1, 2 | 132,402 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 87,969,092 | 5,474,119 | SH | DFND | 1, 2 | 5,474,119 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,718,722 | 129,714 | SH | DFND | 1, 2 | 38 | 0 | 129,676 | ||
INHIBRX INC | COM | 45720L107 | 45,479,661 | 1,751,913 | SH | DFND | 1, 2 | 1,751,913 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 27,003,085 | 192,659 | SH | DFND | 1, 2 | 192,659 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,491,122,443 | 5,171,340 | SH | DFND | 1, 2 | 5,164,521 | 0 | 6,819 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 134,007,545 | 3,258,146 | SH | DFND | 1, 2 | 3,258,146 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,501,537,427 | 74,806,869 | SH | DFND | 1, 2 | 74,801,371 | 0 | 5,498 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 459,340,314 | 5,771,332 | SH | DFND | 1, 2 | 5,771,332 | 0 | 0 | ||
INTUIT | COM | 461202103 | 253,733,709 | 553,774 | SH | DFND | 1, 2 | 553,774 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 280,021,281 | 1,245,917 | SH | DFND | 1, 2 | 1,239,014 | 0 | 6,903 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 372,633 | 3,927 | SH | DFND | 1, 2 | 0 | 0 | 3,927 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 16,068,284 | 2,728,306 | SH | DFND | 1, 2 | 2,369,303 | 0 | 359,003 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,148,971,361 | 14,775,677 | SH | DFND | 1, 2 | 14,774,620 | 0 | 1,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137,014,477 | 827,782 | SH | DFND | 1, 2 | 827,782 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,502,144 | 151,824 | SH | DFND | 1, 2 | 151,824 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 66,071,136 | 2,500,800 | SH | DFND | 1, 2 | 2,500,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,517,854 | 272,397 | SH | DFND | 1, 2 | 272,397 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 614,254,205 | 4,449,183 | SH | DFND | 1, 2 | 4,449,183 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 395,147,262 | 20,037,895 | SH | DFND | 1, 2 | 20,036,506 | 0 | 1,389 | ||
KRAFT HEINZ CO | COM | 500754106 | 292,037,129 | 8,226,398 | SH | DFND | 1, 2 | 8,226,398 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 477,879,751 | 2,197,845 | SH | DFND | 1, 2 | 2,193,169 | 0 | 4,676 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 754,818,643 | 3,855,640 | SH | DFND | 1, 2 | 3,855,640 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 16,296,000 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 29,532,677 | 3,145,120 | SH | DFND | 1, 2 | 3,145,120 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 61,981,179 | 4,295,300 | SH | DFND | 1, 2 | 4,295,300 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 21,206,250 | 2,175,000 | SH | DFND | 1, 2 | 2,175,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,181,060,617 | 6,782,977 | SH | DFND | 1, 2 | 6,778,698 | 0 | 4,279 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 178,492,497 | 21,376,347 | SH | DFND | 1, 2 | 21,376,347 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 86,625,421 | 3,158,054 | SH | DFND | 1, 2 | 3,158,054 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,463,070,374 | 3,177,963 | SH | DFND | 1, 2 | 3,177,884 | 0 | 79 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 4,904,460 | 3,429,692 | SH | DFND | 1, 2 | 3,429,692 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 82,415,869 | 1,452,774 | SH | DFND | 1, 2 | 1,452,774 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 34,033,447 | 314,833 | SH | DFND | 1, 2 | 314,833 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 28,584,000 | 300,000 | SH | DFND | 1, 2 | 300,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 958,653,417 | 2,042,809 | SH | DFND | 1, 2 | 2,040,566 | 0 | 2,243 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 87,154,900 | 1,330,000 | SH | DFND | 1, 2 | 1,330,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 44,261,279 | 1,353,970 | SH | DFND | 1, 2 | 1,353,970 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 29,216,103 | 367,961 | SH | DFND | 1, 2 | 367,961 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 22,212,737 | 4,561,137 | SH | DFND | 1, 2 | 4,561,137 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 402,279,610 | 2,138,875 | SH | DFND | 1, 2 | 2,138,875 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 503,319,854 | 2,740,170 | SH | DFND | 1, 2 | 2,731,237 | 0 | 8,933 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,950,859,142 | 32,634,677 | SH | DFND | 1, 2 | 32,605,490 | 0 | 29,187 | ||
MASIMO CORP | COM | 574795100 | 271,922,824 | 1,652,524 | SH | DFND | 1, 2 | 1,652,524 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,716,630,297 | 14,535,201 | SH | DFND | 1, 2 | 14,524,201 | 0 | 11,000 | ||
MATERION CORP | COM | 576690101 | 155,968,878 | 1,365,752 | SH | DFND | 1, 2 | 1,365,752 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 45,720,941 | 588,202 | SH | DFND | 1, 2 | 588,202 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 119,194,000 | 6,100,000 | SH | DFND | 1, 2 | 6,100,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 193,031,790 | 2,212,906 | SH | DFND | 1, 2 | 2,212,906 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,164,793,584 | 3,903,334 | SH | DFND | 1, 2 | 3,903,254 | 0 | 80 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 199,037,957 | 16,301,225 | SH | DFND | 1, 2 | 16,301,225 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,064,041,664 | 2,586,603 | SH | DFND | 1, 2 | 2,582,956 | 0 | 3,647 | ||
MERCK & CO INC | COM | 58933Y105 | 235,296,711 | 2,039,143 | SH | DFND | 1, 2 | 2,039,143 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,007,157,355 | 73,434,222 | SH | DFND | 1, 2 | 73,412,425 | 0 | 21,797 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,931,550 | 29,004 | SH | DFND | 1, 2 | 29,004 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,292,180,323 | 52,164,991 | SH | DFND | 1, 2 | 52,127,747 | 0 | 37,244 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 392,882,630 | 1,304,218 | SH | DFND | 1, 2 | 1,304,218 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,289,580,776 | 17,680,030 | SH | DFND | 1, 2 | 17,679,102 | 0 | 928 | ||
MONGODB INC | CL A | 60937P106 | 453,713,643 | 1,103,953 | SH | DFND | 1, 2 | 1,103,953 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 312,230,250 | 577,958 | SH | DFND | 1, 2 | 577,958 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 412,656,197 | 7,184,126 | SH | DFND | 1, 2 | 7,184,126 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,397,434,969 | 28,073,015 | SH | DFND | 1, 2 | 28,070,901 | 0 | 2,114 | ||
NVR INC | COM | 62944T105 | 673,603,913 | 106,069 | SH | DFND | 1, 2 | 106,069 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,699,160,692 | 17,479,045 | SH | DFND | 1, 2 | 17,464,768 | 0 | 14,277 | ||
NEW YORK TIMES CO | CL A | 650111107 | 79,336,444 | 2,014,638 | SH | DFND | 1, 2 | 2,014,638 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 59,724,000 | 1,400,000 | SH | DFND | 1, 2 | 1,400,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333,580,825 | 4,495,733 | SH | DFND | 1, 2 | 4,494,493 | 0 | 1,240 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 164,842,013 | 3,639,700 | SH | DFND | 1, 2 | 3,639,700 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 28,547,200 | 1,760,000 | SH | DFND | 1, 2 | 1,760,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,309,385,017 | 6,340,989 | SH | DFND | 1, 2 | 6,322,896 | 0 | 18,093 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 91,146,251 | 903,243 | SH | DFND | 1, 2 | 903,243 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,554,431 | 16,267 | SH | DFND | 1, 2 | 5 | 0 | 16,262 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,583,737,621 | 8,471,956 | SH | DFND | 1, 2 | 8,467,350 | 0 | 4,606 | ||
NUTRIEN LTD | COM | 67077M108 | 66,083,505 | 1,119,111 | SH | DFND | 1, 2 | 1,119,111 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,093,762,973 | 5,662,501 | SH | DFND | 1, 2 | 5,653,740 | 0 | 8,761 | ||
OMNICOM GROUP INC | COM | 681919106 | 282,807,114 | 2,972,224 | SH | DFND | 1, 2 | 2,972,224 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 5,985,000 | 4,500,000 | SH | DFND | 1, 2 | 4,500,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 799,482,924 | 8,981,945 | SH | DFND | 1, 2 | 8,981,945 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,244,969,247 | 129,917,458 | SH | DFND | 1, 2 | 129,905,228 | 0 | 12,230 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 150,733,026 | 1,196,769 | SH | DFND | 1, 2 | 1,196,658 | 0 | 111 | ||
PPG INDS INC | COM | 693506107 | 104,613,045 | 705,415 | SH | DFND | 1, 2 | 705,415 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,119,116,405 | 4,380,002 | SH | DFND | 1, 2 | 4,371,982 | 0 | 8,020 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 88,175,739 | 2,677,672 | SH | DFND | 1, 2 | 2,677,672 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,128,657 | 25,304 | SH | DFND | 1, 2 | 25,304 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 208,130,204 | 4,221,708 | SH | DFND | 1, 2 | 4,221,708 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 894,328,415 | 2,599,385 | SH | DFND | 1, 2 | 2,595,158 | 0 | 4,227 | ||
PEPSICO INC | COM | 713448108 | 2,572,377,316 | 13,888,239 | SH | DFND | 1, 2 | 13,887,013 | 0 | 1,226 | ||
REVVITY INC | COM | 714046109 | 984,849,958 | 8,290,717 | SH | DFND | 1, 2 | 8,274,195 | 0 | 16,522 | ||
PFIZER INC | COM | 717081103 | 177,852,250 | 4,848,754 | SH | DFND | 1, 2 | 4,848,670 | 0 | 84 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,033,165,603 | 51,558,741 | SH | DFND | 1, 2 | 51,541,461 | 0 | 17,280 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 109,355,407 | 1,342,443 | SH | DFND | 1, 2 | 1,342,443 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 354,229,113 | 1,709,765 | SH | DFND | 1, 2 | 1,709,765 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 22,095,000 | 4,500,000 | SH | DFND | 1, 2 | 4,500,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 83,342,759 | 1,576,968 | SH | DFND | 1, 2 | 1,576,968 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 693,868,578 | 9,149,111 | SH | DFND | 1, 2 | 9,149,111 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 784,672,857 | 5,171,170 | SH | DFND | 1, 2 | 5,170,967 | 0 | 203 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,172,792 | 125,600 | SH | DFND | 1, 2 | 125,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 265,730,922 | 2,007,486 | SH | DFND | 1, 2 | 2,007,486 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 560,708,875 | 4,572,363 | SH | DFND | 1, 2 | 4,572,363 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 652,256,141 | 10,417,763 | SH | DFND | 1, 2 | 10,417,763 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 287,861,688 | 986,233 | SH | DFND | 1, 2 | 986,233 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 486,254,268 | 4,765,797 | SH | DFND | 1, 2 | 4,765,797 | 0 | 0 | ||
RH | COM | 74967X103 | 49,438,500 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,517,053,208 | 66,527,766 | SH | DFND | 1, 2 | 66,488,106 | 0 | 39,660 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 302,536,956 | 421,044 | SH | DFND | 1, 2 | 421,044 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,542,541,022 | 19,898,620 | SH | DFND | 1, 2 | 19,898,620 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 232,169 | 3,639 | SH | DFND | 1, 2 | 1,313 | 0 | 2,326 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 222,146,556 | 13,334,127 | SH | DFND | 1, 2 | 13,334,127 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,265,674 | 163,064 | SH | DFND | 1, 2 | 163,064 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 234,307,690 | 1,446,969 | SH | DFND | 1, 2 | 1,446,969 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 11,072,012 | 8,613,000 | PRN | DFND | 1, 2 | 8,613,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 121,345,380 | 2,009,898 | SH | DFND | 1, 2 | 1,986,732 | 0 | 23,166 | ||
S&P GLOBAL INC | COM | 78409V104 | 285,326,774 | 711,763 | SH | DFND | 1, 2 | 709,407 | 0 | 2,356 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 190,785,297 | 823,208 | SH | DFND | 1, 2 | 822,781 | 0 | 427 | ||
SJW GROUP | COM | 784305104 | 16,984,498 | 242,255 | SH | DFND | 1, 2 | 242,255 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 432,976 | 988 | SH | DFND | 1, 2 | 0 | 0 | 988 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 246,960,514 | 4,075,256 | SH | DFND | 1, 2 | 4,075,256 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 139,408,465 | 407,139 | SH | DFND | 1, 2 | 407,139 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 15,843,097 | 327,743 | SH | DFND | 1, 2 | 327,743 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,388,506,609 | 11,306,042 | SH | DFND | 1, 2 | 11,297,104 | 0 | 8,938 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 63,831,501 | 557,383 | SH | DFND | 1, 2 | 557,383 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 370,372,021 | 7,540,147 | SH | DFND | 1, 2 | 7,540,147 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,537,337 | 44,766 | SH | DFND | 1, 2 | 44,766 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 220,297,551 | 3,203,862 | SH | DFND | 1, 2 | 3,203,862 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,138,627,671 | 36,849,092 | SH | DFND | 1, 2 | 36,768,378 | 0 | 80,714 | ||
SEMTECH CORP | COM | 816850101 | 101,915,489 | 4,002,965 | SH | DFND | 1, 2 | 4,002,965 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 50,189,241 | 344,730 | SH | DFND | 1, 2 | 344,730 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 76,349,873 | 5,056,283 | SH | DFND | 1, 2 | 5,056,283 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 15,032,224 | 232,733 | SH | DFND | 1, 2 | 232,733 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,926,180,671 | 3,427,615 | SH | DFND | 1, 2 | 3,425,157 | 0 | 2,458 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 555,461,202 | 2,091,975 | SH | DFND | 1, 2 | 2,091,975 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,048,130,173 | 47,186,306 | SH | DFND | 1, 2 | 47,061,259 | 0 | 125,047 | ||
SILICON LABORATORIES INC | COM | 826919102 | 73,191,360 | 464,000 | SH | DFND | 1, 2 | 464,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 121,118,000 | 2,300,000 | SH | DFND | 1, 2 | 2,300,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 136,118,023 | 3,557,711 | SH | DFND | 1, 2 | 3,557,711 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,801,870,248 | 10,239,074 | SH | DFND | 1, 2 | 10,229,912 | 0 | 9,162 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,265,872 | 47,419 | SH | DFND | 1, 2 | 220 | 0 | 47,199 | ||
SOUTHERN CO | COM | 842587107 | 836,689,162 | 11,910,166 | SH | DFND | 1, 2 | 11,910,166 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 517,222,787 | 5,519,398 | SH | DFND | 1, 2 | 5,519,398 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,711,110,954 | 27,368,437 | SH | DFND | 1, 2 | 27,352,050 | 0 | 16,387 | ||
STATE STR CORP | COM | 857477103 | 44,104,340 | 602,683 | SH | DFND | 1, 2 | 602,644 | 0 | 39 | ||
STEEL DYNAMICS INC | COM | 858119100 | 301,946,117 | 2,771,928 | SH | DFND | 1, 2 | 2,771,928 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 162,002,596 | 3,488,428 | SH | DFND | 1, 2 | 3,488,428 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 12,206,272 | 491,990 | SH | DFND | 1, 2 | 491,990 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 363,493,589 | 6,091,731 | SH | DFND | 1, 2 | 6,091,731 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,379,221,901 | 14,354,003 | SH | DFND | 1, 2 | 14,342,233 | 0 | 11,770 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 142,539,771 | 4,859,227 | SH | DFND | 1, 2 | 4,859,227 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 777,511,679 | 6,822,669 | SH | DFND | 1, 2 | 6,821,801 | 0 | 868 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,851,367 | 117,556 | SH | DFND | 1, 2 | 73,325 | 0 | 44,231 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 216,606,982 | 13,787,841 | SH | DFND | 1, 2 | 13,787,841 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 112,721,975 | 2,633,691 | SH | DFND | 1, 2 | 2,633,691 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 223,257,369 | 1,692,626 | SH | DFND | 1, 2 | 1,692,626 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,015,174,350 | 25,118,657 | SH | DFND | 1, 2 | 25,117,712 | 0 | 945 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 201,171,280 | 13,252,390 | SH | DFND | 1, 2 | 13,252,390 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,727,700,903 | 6,600,150 | SH | DFND | 1, 2 | 6,595,573 | 0 | 4,577 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,071,478,877 | 17,061,878 | SH | DFND | 1, 2 | 17,061,754 | 0 | 124 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,178,094,540 | 6,091,325 | SH | DFND | 1, 2 | 6,084,153 | 0 | 7,172 | ||
THOR INDS INC | COM | 885160101 | 258,348,006 | 2,496,116 | SH | DFND | 1, 2 | 2,496,116 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 16,698,260 | 739,506 | SH | DFND | 1, 2 | 715,316 | 0 | 24,190 | ||
TOPBUILD CORP | COM | 89055F103 | 738,425,150 | 2,775,908 | SH | DFND | 1, 2 | 2,769,303 | 0 | 6,605 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 358,336,784 | 5,781,187 | SH | DFND | 1, 2 | 5,780,692 | 0 | 495 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,694,060 | 29,689 | SH | DFND | 1, 2 | 9 | 0 | 29,680 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,777,805,307 | 1,988,257 | SH | DFND | 1, 2 | 1,984,085 | 0 | 4,172 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 12,890,227 | 255,860 | SH | DFND | 1, 2 | 255,860 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 41,865,108 | 638,577 | SH | DFND | 1, 2 | 638,577 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 14,466,780 | 152,330 | SH | DFND | 1, 2 | 152,330 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 66,324,529 | 2,007,401 | SH | DFND | 1, 2 | 2,007,401 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 177,309,984 | 866,533 | SH | DFND | 1, 2 | 866,494 | 0 | 39 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 864,887,623 | 4,825,039 | SH | DFND | 1, 2 | 4,824,846 | 0 | 193 | ||
UNITED RENTALS INC | COM | 911363109 | 1,028,401,862 | 2,309,103 | SH | DFND | 1, 2 | 2,308,884 | 0 | 219 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,923,103,306 | 14,404,015 | SH | DFND | 1, 2 | 14,394,367 | 0 | 9,648 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 66,554,827 | 1,532,815 | SH | DFND | 1, 2 | 1,532,815 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,441,706,732 | 107,428,697 | SH | DFND | 1, 2 | 107,292,510 | 0 | 136,187 | ||
VECTOR GROUP LTD | COM | 92240M108 | 106,311,983 | 8,299,140 | SH | DFND | 1, 2 | 8,299,140 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 168,004,502 | 3,364,127 | SH | DFND | 1, 2 | 3,364,127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 699,203,426 | 18,800,845 | SH | DFND | 1, 2 | 18,800,845 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,077,434,401 | 3,061,676 | SH | DFND | 1, 2 | 3,061,676 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,165,416,251 | 37,079,745 | SH | DFND | 1, 2 | 37,078,020 | 0 | 1,725 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16,674,040 | 621,470 | SH | DFND | 1, 2 | 621,470 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 779,805,657 | 4,496,635 | SH | DFND | 1, 2 | 4,496,429 | 0 | 206 | ||
WESTERN UN CO | COM | 959802109 | 224,313,740 | 19,123,081 | SH | DFND | 1, 2 | 19,123,081 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 42,006,702 | 1,445,019 | SH | DFND | 1, 2 | 1,445,019 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 417,144,421 | 3,333,539 | SH | DFND | 1, 2 | 3,326,581 | 0 | 6,958 | ||
WOLFSPEED INC | COM | 977852102 | 873,257,195 | 15,708,890 | SH | DFND | 1, 2 | 15,708,890 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,048,138 | 89,438 | SH | DFND | 1, 2 | 26 | 0 | 89,412 | ||
WOODWARD INC | COM | 980745103 | 840,692,911 | 7,070,094 | SH | DFND | 1, 2 | 7,058,959 | 0 | 11,135 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15,322,364 | 141,259 | SH | DFND | 1, 2 | 141,259 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 478,052,966 | 6,971,751 | SH | DFND | 1, 2 | 6,971,751 | 0 | 0 | ||
XPO INC | COM | 983793100 | 191,955,733 | 3,253,487 | SH | DFND | 1, 2 | 3,253,487 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 210,009,390 | 3,377,986 | SH | DFND | 1, 2 | 3,377,986 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 375,276,413 | 9,662,168 | SH | DFND | 1, 2 | 9,640,637 | 0 | 21,531 | ||
YUM BRANDS INC | COM | 988498101 | 199,454,086 | 1,439,582 | SH | DFND | 1, 2 | 1,439,582 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 343,390,902 | 2,358,454 | SH | DFND | 1, 2 | 2,358,454 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 719,453,373 | 4,177,785 | SH | DFND | 1, 2 | 4,169,107 | 0 | 8,678 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 278,512,732 | 11,104,648 | SH | DFND | 1, 2 | 11,046,343 | 0 | 58,305 | ||
ZSCALER INC | COM | 98980G102 | 193,044,752 | 1,319,513 | SH | DFND | 1, 2 | 1,319,513 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 30,744,174 | 802,301 | SH | DFND | 1, 2 | 802,301 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 228,987,205 | 3,059,785 | SH | DFND | 1, 2 | 3,039,375 | 0 | 20,410 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 27,363,948 | 2,254,032 | SH | DFND | 1, 2 | 2,254,032 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,367,474,196 | 7,672,161 | SH | DFND | 1, 2 | 7,667,444 | 0 | 4,717 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 218,920,899 | 12,625,196 | SH | DFND | 1, 2 | 12,625,196 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 40,538,467 | 165,978 | SH | DFND | 1, 2 | 165,978 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 79,560,000 | 1,700,000 | SH | DFND | 1, 2 | 1,700,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 544,479,430 | 158,740,361 | SH | DFND | 1, 2 | 158,740,164 | 0 | 197 | ||
HELEN OF TROY LTD | COM | G4388N106 | 177,796,167 | 1,645,956 | SH | DFND | 1, 2 | 1,645,956 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 222,305,337 | 8,157,994 | SH | DFND | 1, 2 | 8,157,994 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 48,916,020 | 5,001,638 | SH | DFND | 1, 2 | 5,001,638 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 521,043,752 | 2,082,509 | SH | DFND | 1, 2 | 2,082,509 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 52,549,937 | 1,647,850 | SH | DFND | 1, 2 | 1,647,850 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 407,345,956 | 6,132,881 | SH | DFND | 1, 2 | 6,132,881 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,585,716,252 | 12,033,505 | SH | DFND | 1, 2 | 12,027,970 | 0 | 5,535 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,774,597,717 | 31,493,771 | SH | DFND | 1, 2 | 31,491,860 | 0 | 1,911 | ||
APTIV PLC | SHS | G6095L109 | 527,242,769 | 5,164,597 | SH | DFND | 1, 2 | 5,155,647 | 0 | 8,950 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 988,529,858 | 125,291,570 | SH | DFND | 1, 2 | 125,085,290 | 0 | 206,280 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 153,851,026 | 10,758,813 | SH | DFND | 1, 2 | 10,758,813 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 25,050,942 | 134,307 | SH | DFND | 1, 2 | 134,307 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 75,400,500 | 8,350,000 | SH | DFND | 1, 2 | 8,350,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 13,153,923 | 1,032,490 | SH | DFND | 1, 2 | 1,032,490 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 99,965,747 | 424,483 | SH | DFND | 1, 2 | 424,483 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,478,725 | 53,905 | SH | DFND | 1, 2 | 53,902 | 0 | 3 | ||
CHUBB LIMITED | COM | H1467J104 | 409,924,224 | 2,128,819 | SH | DFND | 1, 2 | 2,128,603 | 0 | 216 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 65,360,130 | 1,980,610 | SH | DFND | 1, 2 | 1,980,610 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 26,340,482 | 146,564 | SH | DFND | 1, 2 | 146,564 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 7,861,158 | 1,278,237 | SH | DFND | 1, 2 | 1,278,237 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,941,680 | 178,400 | SH | DFND | 1, 2 | 178,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,034,428 | 5,577 | SH | DFND | 1, 2 | 39 | 0 | 5,538 | ||
FERRARI N V | COM | N3167Y103 | 477,437,186 | 1,460,134 | SH | DFND | 1, 2 | 1,460,134 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 156,909,530 | 766,609 | SH | DFND | 1, 2 | 766,609 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 34,437,043 | 2,437,158 | SH | DFND | 1, 2 | 2,437,158 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,932,365,480 | 28,266,561 | SH | DFND | 1, 2 | 28,264,338 | 0 | 2,223 |