0000732812-23-000012.txt : 20230214
0000732812-23-000012.hdr.sgml : 20230214
20230214135445
ACCESSION NUMBER: 0000732812-23-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Research Global Investors
CENTRAL INDEX KEY: 0001422848
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12785
FILM NUMBER: 23626763
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
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0001422848
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12-31-2022
12-31-2022
Capital Research Global Investors
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-12785
N
Martin Romo
Partner
213-486-9200
Martin Romo, Partner
Los Angeles
CA
02-13-2023
2
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1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL RESEARCH GLOBAL INVESTORS AS OF 12-31-2022
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COM
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COM
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COM
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COM
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COM
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ENTERGY CORP NEW
COM
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COM
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COM
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EQUINIX INC
COM
29444U700
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DFND
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DFND
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EVERI HLDGS INC
COM
30034T103
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COM
30161N101
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30303M102
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0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
601836677
5956420
SH
DFND
1, 2
5956420
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
457616632
6744534
SH
DFND
1, 2
6744534
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
64849187
4988399
SH
DFND
1, 2
4988399
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
345713459
2836196
SH
DFND
1, 2
2827677
0
8519
FIRST SOLAR INC
COM
336433107
386929140
2583144
SH
DFND
1, 2
2583144
0
0
FISERV INC
COM
337738108
54244269
536700
SH
DFND
1, 2
536700
0
0
FIVE BELOW INC
COM
33829M101
339444129
1919173
SH
DFND
1, 2
1919173
0
0
FIVE9 INC
COM
338307101
10611947
156380
SH
DFND
1, 2
156380
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
66196545
950690
SH
DFND
1, 2
950690
0
0
FORTIVE CORP
COM
34959J108
69711250
1085000
SH
DFND
1, 2
1085000
0
0
FRANKLIN RESOURCES INC
COM
354613101
474910619
18002677
SH
DFND
1, 2
18002677
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3062315744
80587216
SH
DFND
1, 2
80583982
0
3234
FRESHPET INC
COM
358039105
12546806
237764
SH
DFND
1, 2
237764
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
101494798
2496797
SH
DFND
1, 2
2496797
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
46768000
1600000
SH
DFND
1, 2
1600000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2645797777
10663801
SH
DFND
1, 2
10662541
0
1260
GENERAL ELECTRIC CO
COM NEW
369604301
8554385534
102093162
SH
DFND
1, 2
102084780
0
8382
GENERAL MLS INC
COM
370334104
1904433056
22712376
SH
DFND
1, 2
22711881
0
495
GENERAL MTRS CO
COM
37045V100
2637504685
78403820
SH
DFND
1, 2
78399962
0
3858
GILEAD SCIENCES INC
COM
375558103
4687661581
54602952
SH
DFND
1, 2
54600668
0
2284
GITLAB INC
CLASS A COM
37637K108
153191554
3371293
SH
DFND
1, 2
3371293
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
85491905
1729905
SH
DFND
1, 2
1729905
0
0
GSK PLC
SPONSORED ADR
37733W204
61501254
1750178
SH
DFND
1, 2
1750052
0
126
GLOBUS MED INC
CL A
379577208
148247822
1996066
SH
DFND
1, 2
1996066
0
0
GOLDEN ENTMT INC
COM
381013101
85310522
2281030
SH
DFND
1, 2
2281030
0
0
GRAHAM HLDGS CO
COM CL B
384637104
27189450
45000
SH
DFND
1, 2
45000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
36815387
4331222
SH
DFND
1, 2
4331222
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
251614735
8619895
SH
DFND
1, 2
8619895
0
0
GUARDANT HEALTH INC
COM
40131M109
54448470
2001782
SH
DFND
1, 2
2001782
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
548558475
8018713
SH
DFND
1, 2
7962681
0
56032
HAEMONETICS CORP MASS
COM
405024100
468444434
5956064
SH
DFND
1, 2
5956064
0
0
HALLIBURTON CO
COM
406216101
649488915
16505482
SH
DFND
1, 2
16503045
0
2437
HASBRO INC
COM
418056107
151202791
2478328
SH
DFND
1, 2
2478328
0
0
HASHICORP INC
COM CL A
418100103
26388158
965185
SH
DFND
1, 2
965185
0
0
HEALTH CATALYST INC
COM
42225T107
6046185
568785
SH
DFND
1, 2
568785
0
0
HELMERICH & PAYNE INC
COM
423452101
52096583
1050970
SH
DFND
1, 2
1050970
0
0
HILLTOP HOLDINGS INC
COM
432748101
30010000
1000000
SH
DFND
1, 2
1000000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1207501355
9556102
SH
DFND
1, 2
9532464
0
23638
HOME DEPOT INC
COM
437076102
2803952278
8877183
SH
DFND
1, 2
8876394
0
789
HONEYWELL INTL INC
COM
438516106
1300663132
6069355
SH
DFND
1, 2
6068809
0
546
H WORLD GROUP LTD
SPONSORED ADS
44332N106
44560174
1050452
SH
DFND
1, 2
1050452
0
0
HUMANA INC
COM
444859102
1126895893
2200147
SH
DFND
1, 2
2197587
0
2560
ICF INTL INC
COM
44925C103
64761961
653831
SH
DFND
1, 2
653831
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
126672376
1352326
SH
DFND
1, 2
1352326
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1210957315
5496847
SH
DFND
1, 2
5496059
0
788
INDEPENDENT BANK GROUP INC
COM
45384B106
146991848
2446602
SH
DFND
1, 2
2446602
0
0
INFOSYS LTD
SPONSORED ADR
456788108
98812207
5486519
SH
DFND
1, 2
5486519
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1519503
123940
SH
DFND
1, 2
38
0
123902
INSTALLED BLDG PRODS INC
COM
45780R101
19493260
227725
SH
DFND
1, 2
227725
0
0
INSULET CORP
COM
45784P101
1810903489
6151361
SH
DFND
1, 2
6144590
0
6771
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
214396317
3823726
SH
DFND
1, 2
3823726
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
256312308
2444795
SH
DFND
1, 2
2444795
0
0
INTUIT
COM
461202103
299357276
769121
SH
DFND
1, 2
769121
0
0
IQVIA HLDGS INC
COM
46266C105
255135254
1245132
SH
DFND
1, 2
1238371
0
6761
ISHARES TR
RUS 1000 GRW ETF
464287614
439348
2045
SH
DFND
1, 2
0
0
2045
ISHARES TR
MSCI ACWI ETF
464288257
1018703
11930
SH
DFND
1, 2
0
0
11930
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
17925988
3805232
SH
DFND
1, 2
3470690
0
334542
JPMORGAN CHASE & CO
COM
46625H100
2242039231
16719169
SH
DFND
1, 2
16718142
0
1027
JOANN INC
COM
47768J101
7778363
2729250
SH
DFND
1, 2
2729250
0
0
JOHNSON & JOHNSON
COM
478160104
295102834
1670551
SH
DFND
1, 2
1670551
0
0
KEURIG DR PEPPER INC
COM
49271V100
1641122134
46021370
SH
DFND
1, 2
46020900
0
470
KIMBERLY-CLARK CORP
COM
494368103
982452887
7237222
SH
DFND
1, 2
7237222
0
0
KIMCO RLTY CORP
COM
49446R109
424063144
20021868
SH
DFND
1, 2
20020873
0
995
KRAFT HEINZ CO
COM
500754106
357458511
8780607
SH
DFND
1, 2
8780607
0
0
LPL FINL HLDGS INC
COM
50212V100
382129480
1767756
SH
DFND
1, 2
1763134
0
4622
L3HARRIS TECHNOLOGIES INC
COM
502431109
1292571011
6208016
SH
DFND
1, 2
6208016
0
0
LAM RESEARCH CORP
COM
512807108
111661101
265670
SH
DFND
1, 2
265670
0
0
LANDS END INC NEW
COM
51509F105
15939000
2100000
SH
DFND
1, 2
2100000
0
0
LAS VEGAS SANDS CORP
COM
517834107
396626
8251
SH
DFND
1, 2
8251
0
0
LENNAR CORP
CL A
526057104
54648697
603853
SH
DFND
1, 2
603853
0
0
LESLIES INC
COM
527064109
27294942
2235458
SH
DFND
1, 2
2235458
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
66663056
4295300
SH
DFND
1, 2
4295300
0
0
LXP INDUSTRIAL TRUST
COM
529043101
21793500
2175000
SH
DFND
1, 2
2175000
0
0
LILLY ELI & CO
COM
532457108
1862498481
5091018
SH
DFND
1, 2
5090755
0
263
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
104338617
19215215
SH
DFND
1, 2
19215215
0
0
LIVEPERSON INC
COM
538146101
4716155
465104
SH
DFND
1, 2
465104
0
0
LIVENT CORP
COM
53814L108
40279530
2027153
SH
DFND
1, 2
2027153
0
0
LOCKHEED MARTIN CORP
COM
539830109
1668162080
3428975
SH
DFND
1, 2
3428918
0
57
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
27122857
13980854
SH
DFND
1, 2
13980854
0
0
LUMENTUM HLDGS INC
COM
55024U109
26293680
504000
SH
DFND
1, 2
504000
0
0
MSCI INC
COM
55354G100
745364490
1602316
SH
DFND
1, 2
1600107
0
2209
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
83763400
1330000
SH
DFND
1, 2
1330000
0
0
MADDEN STEVEN LTD
COM
556269108
40227924
1258696
SH
DFND
1, 2
1258696
0
0
MANPOWERGROUP INC WIS
COM
56418H100
29448019
353900
SH
DFND
1, 2
353900
0
0
MARQETA INC
CLASS A COM
57142B104
161767175
26475806
SH
DFND
1, 2
26475806
0
0
MARSH & MCLENNAN COS INC
COM
571748102
353922005
2138760
SH
DFND
1, 2
2138760
0
0
MARRIOTT INTL INC NEW
CL A
571903202
410605491
2757833
SH
DFND
1, 2
2748999
0
8834
MASIMO CORP
COM
574795100
140658876
950719
SH
DFND
1, 2
950719
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4801479646
13808053
SH
DFND
1, 2
13797140
0
10913
MATERION CORP
COM
576690101
95370323
1089822
SH
DFND
1, 2
1089822
0
0
MATSON INC
COM
57686G105
71857308
1149533
SH
DFND
1, 2
1149533
0
0
MATTEL INC
COM
577081102
239668590
13434338
SH
DFND
1, 2
13434338
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
224923756
2713521
SH
DFND
1, 2
2713521
0
0
MCDONALDS CORP
COM
580135101
1028959347
3904524
SH
DFND
1, 2
3904467
0
57
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
162164268
14101241
SH
DFND
1, 2
14101225
0
16
MERCADOLIBRE INC
COM
58733R102
2430228233
2871662
SH
DFND
1, 2
2866040
0
5622
MERCK & CO INC
COM
58933Y105
226104339
2037894
SH
DFND
1, 2
2037894
0
0
MICROSOFT CORP
COM
594918104
18720600634
78060883
SH
DFND
1, 2
78030033
0
30850
MICROSTRATEGY INC
CL A NEW
594972408
4106096
29004
SH
DFND
1, 2
29004
0
0
MICRON TECHNOLOGY INC
COM
595112103
3236199346
64749634
SH
DFND
1, 2
64731679
0
17955
MOLINA HEALTHCARE INC
COM
60855R100
165314406
500619
SH
DFND
1, 2
500619
0
0
MONDELEZ INTL INC
CL A
609207105
1007525292
15116657
SH
DFND
1, 2
15116336
0
321
MONGODB INC
CL A
60937P106
219865162
1116974
SH
DFND
1, 2
1116974
0
0
MONOLITHIC PWR SYS INC
COM
609839105
158365299
447853
SH
DFND
1, 2
447853
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
364415943
3589244
SH
DFND
1, 2
3589244
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
87541297
1972095
SH
DFND
1, 2
1972095
0
0
MORGAN STANLEY
COM NEW
617446448
1819185963
21397151
SH
DFND
1, 2
21396553
0
598
NCR CORP NEW
COM
62886E108
41771844
1784359
SH
DFND
1, 2
1784359
0
0
NVR INC
COM
62944T105
552268816
119731
SH
DFND
1, 2
119731
0
0
NASDAQ INC
COM
631103108
1017467357
16584635
SH
DFND
1, 2
16584635
0
0
NETFLIX INC
COM
64110L106
5467672758
18542172
SH
DFND
1, 2
18531322
0
10850
NEW YORK TIMES CO
CL A
650111107
62149149
1914638
SH
DFND
1, 2
1914638
0
0
NEWMONT CORP
COM
651639106
59000000
1250000
SH
DFND
1, 2
1250000
0
0
NEXTERA ENERGY INC
COM
65339F101
1112159778
13303336
SH
DFND
1, 2
13302090
0
1246
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
146599971
2920900
SH
DFND
1, 2
2920900
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
33052800
1760000
SH
DFND
1, 2
1760000
0
0
NICE LTD
SPONSORED ADR
653656108
1341625368
6976598
SH
DFND
1, 2
6959507
0
17091
NOVARTIS AG
SPONSORED ADR
66987V109
89305494
984408
SH
DFND
1, 2
984408
0
0
NOVO-NORDISK A S
ADR
670100205
2991436
22126
SH
DFND
1, 2
7
0
22119
NVIDIA CORPORATION
COM
67066G104
967020363
6617082
SH
DFND
1, 2
6617082
0
0
NUTRIEN LTD
COM
67077M108
81651922
1118060
SH
DFND
1, 2
1118060
0
0
OAK STR HEALTH INC
COM
67181A107
351104147
16322947
SH
DFND
1, 2
16304479
0
18468
OLD DOMINION FREIGHT LINE IN
COM
679580100
2114757931
7452017
SH
DFND
1, 2
7443387
0
8630
OMNICOM GROUP INC
COM
681919106
242391128
2971572
SH
DFND
1, 2
2971572
0
0
BARK INC
COM
68622E104
6705000
4500000
SH
DFND
1, 2
4500000
0
0
ORGANON & CO
COMMON STOCK
68622V106
1994900
71425
SH
DFND
1, 2
71425
0
0
OTIS WORLDWIDE CORP
COM
68902V107
587631505
7503914
SH
DFND
1, 2
7503914
0
0
PG&E CORP
COM
69331C108
3252367876
200022503
SH
DFND
1, 2
200007559
0
14944
PNC FINL SVCS GROUP INC
COM
693475105
2264492154
14337675
SH
DFND
1, 2
14336263
0
1412
PPG INDS INC
COM
693506107
88590117
704550
SH
DFND
1, 2
704550
0
0
PAR TECHNOLOGY CORP
COM
698884103
77627909
2977672
SH
DFND
1, 2
2977672
0
0
PAYCOM SOFTWARE INC
COM
70432V102
188918280
608805
SH
DFND
1, 2
608805
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1748146
8999
SH
DFND
1, 2
8999
0
0
PEGASYSTEMS INC
COM
705573103
124067510
3623467
SH
DFND
1, 2
3623467
0
0
PENUMBRA INC
COM
70975L107
516489609
2321719
SH
DFND
1, 2
2321719
0
0
PEPSICO INC
COM
713448108
2736654319
15148080
SH
DFND
1, 2
15146923
0
1157
PERKINELMER INC
COM
714046109
1803396497
12860903
SH
DFND
1, 2
12845636
0
15267
PETIQ INC
COM CL A
71639T106
7260602
787484
SH
DFND
1, 2
787484
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
19333187
2081075
SH
DFND
1, 2
2081075
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
120822130
11344800
SH
DFND
1, 2
11344483
0
317
PFIZER INC
COM
717081103
213065149
4158180
SH
DFND
1, 2
4158119
0
61
PHILIP MORRIS INTL INC
COM
718172109
5562169720
54956724
SH
DFND
1, 2
54942690
0
14034
PIONEER NAT RES CO
COM
723787107
266761804
1168010
SH
DFND
1, 2
1168010
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
17460000
4500000
SH
DFND
1, 2
4500000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
8581561
1008409
SH
DFND
1, 2
1008409
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
56755898
1290200
SH
DFND
1, 2
1290200
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
713155936
8498045
SH
DFND
1, 2
8498045
0
0
PROCTER AND GAMBLE CO
COM
742718109
790495736
5215727
SH
DFND
1, 2
5215580
0
147
PROCORE TECHNOLOGIES INC
COM
74275K108
5925808
125600
SH
DFND
1, 2
125600
0
0
PROGRESSIVE CORP
COM
743315103
260077370
2005068
SH
DFND
1, 2
2005068
0
0
PROLOGIS INC.
COM
74340W103
525138388
4658373
SH
DFND
1, 2
4658373
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
998960924
16304238
SH
DFND
1, 2
16303771
0
467
PUBLIC STORAGE
COM
74460D109
112076000
400000
SH
DFND
1, 2
400000
0
0
QORVO INC
COM
74736K101
508184762
5606628
SH
DFND
1, 2
5606628
0
0
RH
COM
74967X103
40078500
150000
SH
DFND
1, 2
150000
0
0
RAPID7 INC
COM
753422104
2421075
71250
SH
DFND
1, 2
71250
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8146717776
80724763
SH
DFND
1, 2
80684431
0
40332
RELX PLC
SPONSORED ADR
759530108
45933731
1657061
SH
DFND
1, 2
1657061
0
0
RESMED INC
COM
761152107
87595257
420868
SH
DFND
1, 2
420868
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
664137748
10269642
SH
DFND
1, 2
10269642
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
267086
3757
SH
DFND
1, 2
1313
0
2444
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
656072477
35597775
SH
DFND
1, 2
35579832
0
17943
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
132191736
132556000
PRN
DFND
1, 2
132556000
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
8475192
8613000
PRN
DFND
1, 2
8613000
0
0
SHELL PLC
SPON ADS
780259305
114296171
2007063
SH
DFND
1, 2
1985396
0
21667
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
4402317
58886
SH
DFND
1, 2
58886
0
0
S&P GLOBAL INC
COM
78409V104
192827539
575673
SH
DFND
1, 2
573322
0
2351
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
552105519
1969619
SH
DFND
1, 2
1969392
0
227
SJW GROUP
COM
784305104
28010550
345000
SH
DFND
1, 2
345000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1835527
4787
SH
DFND
1, 2
0
0
4787
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
409964
16864
SH
DFND
1, 2
0
0
16864
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
101407414
1947895
SH
DFND
1, 2
1947895
0
0
SAIA INC
COM
78709Y105
88283877
421041
SH
DFND
1, 2
421041
0
0
SALESFORCE INC
COM
79466L302
489032625
3688307
SH
DFND
1, 2
3688307
0
0
SCHLUMBERGER LTD
COM STK
806857108
53269201
996431
SH
DFND
1, 2
996431
0
0
SCHRODINGER INC
COM
80810D103
2893025
154790
SH
DFND
1, 2
154790
0
0
SCHWAB CHARLES CORP
COM
808513105
199926016
2401294
SH
DFND
1, 2
2391899
0
9395
LIGHT & WONDER INC
COM
80874P109
187746313
3203862
SH
DFND
1, 2
3203862
0
0
SEA LTD
SPONSORD ADS
81141R100
2125506751
40850962
SH
DFND
1, 2
40810964
0
39998
SEMTECH CORP
COM
816850101
6931131
241587
SH
DFND
1, 2
241587
0
0
SEMPRA
COM
816851109
53268238
344689
SH
DFND
1, 2
344689
0
0
SERVICENOW INC
COM
81762P102
1625219512
4185787
SH
DFND
1, 2
4183415
0
2372
SHERWIN WILLIAMS CO
COM
824348106
311642532
1313119
SH
DFND
1, 2
1313119
0
0
SHOPIFY INC
CL A
82509L107
2173564968
62619351
SH
DFND
1, 2
62498262
0
121089
SIGNATURE BK NEW YORK N Y
COM
82669G104
54599762
473874
SH
DFND
1, 2
473874
0
0
SILICON LABORATORIES INC
COM
826919102
62950880
464000
SH
DFND
1, 2
464000
0
0
SKECHERS U S A INC
CL A
830566105
96485000
2300000
SH
DFND
1, 2
2300000
0
0
SMARTSHEET INC
COM CL A
83200N103
135068091
3431608
SH
DFND
1, 2
3431608
0
0
SNOWFLAKE INC
CL A
833445109
1224119484
8528140
SH
DFND
1, 2
8519901
0
8239
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3494537
45568
SH
DFND
1, 2
220
0
45348
SOUTHSTATE CORPORATION
COM
840441109
43734197
572737
SH
DFND
1, 2
572737
0
0
SOUTHERN CO
COM
842587107
787429144
11026875
SH
DFND
1, 2
11026875
0
0
BLOCK INC
CL A
852234103
14006093
222885
SH
DFND
1, 2
222885
0
0
STANLEY BLACK & DECKER INC
COM
854502101
288260625
3837324
SH
DFND
1, 2
3836631
0
693
STARBUCKS CORP
COM
855244109
2581974493
26027872
SH
DFND
1, 2
26011663
0
16209
STATE STR CORP
COM
857477103
46669314
601641
SH
DFND
1, 2
601613
0
28
STEEL DYNAMICS INC
COM
858119100
217121641
2222330
SH
DFND
1, 2
2222330
0
0
STERICYCLE INC
COM
858912108
225249459
4514922
SH
DFND
1, 2
4514922
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
15707284
623800
SH
DFND
1, 2
623800
0
0
STIFEL FINL CORP
COM
860630102
355335313
6087636
SH
DFND
1, 2
6087636
0
0
STRYKER CORPORATION
COM
863667101
3441606629
14076626
SH
DFND
1, 2
14064951
0
11675
SUNCOR ENERGY INC NEW
COM
867224107
154282871
4863772
SH
DFND
1, 2
4863772
0
0
TFI INTL INC
COM
87241L109
1019849022
10174168
SH
DFND
1, 2
10173252
0
916
TPG INC
COM CL A
872657101
28640632
1029128
SH
DFND
1, 2
1029128
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3351751
44115
SH
DFND
1, 2
655
0
43460
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
41747737
2676137
SH
DFND
1, 2
2676137
0
0
TC ENERGY CORP
COM
87807B107
1002845268
25154737
SH
DFND
1, 2
25154051
0
686
TELUS INTL CDA INC
SUB VTG SHS
87975H100
241706926
12213589
SH
DFND
1, 2
12213589
0
0
TESLA INC
COM
88160R101
939302671
7625505
SH
DFND
1, 2
7620403
0
5102
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1046926141
114793989
SH
DFND
1, 2
114779329
0
14660
TEXAS INSTRS INC
COM
882508104
566090129
3426281
SH
DFND
1, 2
3426191
0
90
THERMO FISHER SCIENTIFIC INC
COM
883556102
3942034654
7158266
SH
DFND
1, 2
7150845
0
7421
THOR INDS INC
COM
885160101
190696497
2526116
SH
DFND
1, 2
2526116
0
0
TOAST INC
CL A
888787108
155097125
8602170
SH
DFND
1, 2
8602170
0
0
TOPBUILD CORP
COM
89055F103
419719395
2682009
SH
DFND
1, 2
2676004
0
6005
TORONTO DOMINION BK ONT
COM NEW
891160509
2478001831
38270886
SH
DFND
1, 2
38270358
0
528
TOTALENERGIES SE
SPONSORED ADS
89151E109
1779889
28634
SH
DFND
1, 2
9
0
28625
TRANSDIGM GROUP INC
COM
893641100
955512536
1517534
SH
DFND
1, 2
1515388
0
2146
TREEHOUSE FOODS INC
COM
89469A104
12634367
255860
SH
DFND
1, 2
255860
0
0
TREX CO INC
COM
89531P105
15396437
363724
SH
DFND
1, 2
363724
0
0
TRINET GROUP INC
COM
896288107
10287836
151738
SH
DFND
1, 2
151738
0
0
TWILIO INC
CL A
90138F102
24834568
507242
SH
DFND
1, 2
507242
0
0
US BANCORP DEL
COM NEW
902973304
87453706
2005359
SH
DFND
1, 2
2005359
0
0
UIPATH INC
CL A
90364P105
4130750
325000
SH
DFND
1, 2
325000
0
0
UNION PAC CORP
COM
907818108
170436832
823088
SH
DFND
1, 2
823088
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
321385764
1848744
SH
DFND
1, 2
1848688
0
56
UNITED RENTALS INC
COM
911363109
1072661043
3018009
SH
DFND
1, 2
3017773
0
236
UNITEDHEALTH GROUP INC
COM
91324P102
9175037876
17305522
SH
DFND
1, 2
17293599
0
11923
UNITY SOFTWARE INC
COM
91332U101
47782010
1671284
SH
DFND
1, 2
1671284
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
28143000
885000
SH
DFND
1, 2
885000
0
0
VALE S A
SPONSORED ADS
91912E105
2311187493
136193245
SH
DFND
1, 2
136061303
0
131942
VECTOR GROUP LTD
COM
92240M108
98447180
8300774
SH
DFND
1, 2
8300774
0
0
VAXCYTE INC
COM
92243G108
134547796
2806002
SH
DFND
1, 2
2806002
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1139295404
28916127
SH
DFND
1, 2
28916127
0
0
VICI PPTYS INC
COM
925652109
1621912146
50059016
SH
DFND
1, 2
50057205
0
1811
VICOR CORP
COM
925815102
31811723
591846
SH
DFND
1, 2
591846
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
17813359
497858
SH
DFND
1, 2
497858
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
40864805
1285461
SH
DFND
1, 2
1285461
0
0
WASTE MGMT INC DEL
COM
94106L109
519261174
3309924
SH
DFND
1, 2
3309775
0
149
WESTERN UN CO
COM
959802109
263123783
19108481
SH
DFND
1, 2
19108481
0
0
WESTROCK CO
COM
96145D105
23732684
674991
SH
DFND
1, 2
674991
0
0
WILLIAMS SONOMA INC
COM
969904101
470553789
4094521
SH
DFND
1, 2
4087641
0
6880
WOLFSPEED INC
COM
977852102
1065167968
15428273
SH
DFND
1, 2
15428273
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2069091
86464
SH
DFND
1, 2
26
0
86438
WOODWARD INC
COM
980745103
682545058
7064976
SH
DFND
1, 2
7053241
0
11735
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
546611687
7665288
SH
DFND
1, 2
7665288
0
0
XCEL ENERGY INC
COM
98389B100
236543498
3373891
SH
DFND
1, 2
3373891
0
0
YETI HLDGS INC
COM
98585X104
352746090
8539000
SH
DFND
1, 2
8539000
0
0
YUM BRANDS INC
COM
988498101
243739442
1903025
SH
DFND
1, 2
1903025
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
287832398
2257509
SH
DFND
1, 2
2257509
0
0
ZOETIS INC
CL A
98978V103
571564823
3900063
SH
DFND
1, 2
3893508
0
6555
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
302692771
11265062
SH
DFND
1, 2
11209534
0
55528
ZSCALER INC
COM
98980G102
362940600
3243437
SH
DFND
1, 2
3243437
0
0
ADIENT PLC
ORD SHS
G0084W101
27831822
802301
SH
DFND
1, 2
802301
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
416700400
6637363
SH
DFND
1, 2
6617225
0
20138
ARCO PLATFORM LTD
COM CL A
G04553106
36601511
2711223
SH
DFND
1, 2
2711223
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1760221051
6596512
SH
DFND
1, 2
6591633
0
4879
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
116463591
8750082
SH
DFND
1, 2
8750082
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
38347557
165978
SH
DFND
1, 2
165978
0
0
ESSENT GROUP LTD
COM
G3198U102
31104000
800000
SH
DFND
1, 2
800000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
494514546
153576655
SH
DFND
1, 2
153348303
0
228352
HELEN OF TROY LTD
COM
G4388N106
182471239
1645219
SH
DFND
1, 2
1645219
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
165614010
7041412
SH
DFND
1, 2
7041412
0
0
ICON PLC
SHS
G4705A100
180606074
929761
SH
DFND
1, 2
929761
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
57701299
2544149
SH
DFND
1, 2
2544149
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
296519483
5823242
SH
DFND
1, 2
5823242
0
0
LINDE PLC
SHS
G5494J103
3866918137
11855099
SH
DFND
1, 2
11849634
0
5465
MEDTRONIC PLC
SHS
G5960L103
2239476300
28814669
SH
DFND
1, 2
28812897
0
1772
APTIV PLC
SHS
G6095L109
848441904
9110235
SH
DFND
1, 2
9101973
0
8262
APTIV PLC
5.5% CNV PFD A
G6095L117
243131850
2265485
SH
DFND
1, 2
2265485
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
348508691
85628671
SH
DFND
1, 2
85628671
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
30533186
3493834
SH
DFND
1, 2
3445111
0
48723
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
151132407
10849419
SH
DFND
1, 2
10849419
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
24746879
134326
SH
DFND
1, 2
134326
0
0
SIRIUSPOINT LTD
COM
G8192H106
52215000
8850000
SH
DFND
1, 2
8850000
0
0
STONECO LTD
COM CL A
G85158106
9761980
1034108
SH
DFND
1, 2
1034108
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
107979167
642389
SH
DFND
1, 2
642389
0
0
VTEX
SHS CL A
G9470A102
24914528
6643874
SH
DFND
1, 2
6643874
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
103694093
423968
SH
DFND
1, 2
423968
0
0
XP INC
CL A
G98239109
4479280
292000
SH
DFND
1, 2
292000
0
0
ALCON AG
ORD SHS
H01301128
91525028
1332543
SH
DFND
1, 2
1332532
0
11
CHUBB LIMITED
COM
H1467J104
315074006
1428257
SH
DFND
1, 2
1428031
0
226
ON HLDG AG
NAMEN AKT A
H5919C104
33987268
1980610
SH
DFND
1, 2
1980610
0
0
GLOBANT S A
COM
L44385109
24646202
146564
SH
DFND
1, 2
146564
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
20301466
2221167
SH
DFND
1, 2
2221167
0
0
JFROG LTD
ORD SHS
M6191J100
3805272
178400
SH
DFND
1, 2
178400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3015158
5468
SH
DFND
1, 2
39
0
5429
FERRARI N V
COM
N3167Y103
339255994
1585259
SH
DFND
1, 2
1585259
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
119656049
757173
SH
DFND
1, 2
757173
0
0
YANDEX N V
SHS CLASS A
N97284108
2
17025521
SH
DFND
1, 2
17025521
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1383567081
27990406
SH
DFND
1, 2
27988103
0
2303