0001422849-21-000153.txt : 20210816
0001422849-21-000153.hdr.sgml : 20210816
20210816124752
ACCESSION NUMBER: 0001422849-21-000153
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211176120
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
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06-30-2021
06-30-2021
Capital Research Global Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12785
N
Martin Romo
Partner
213-486-9200
Martin Romo, Partner
Los Angeles
CA
08-16-2021
2
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028-00218
CAPITAL GROUP COMPANIES INC
2
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CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
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198110
7943459
SH
DFND
1, 2
7943459
0
0
EXELON CORP
COM
30161N101
381348
8606365
SH
DFND
1, 2
8606365
0
0
EXTREME NETWORKS INC
COM
30226D106
64021
5736659
SH
DFND
1, 2
5736659
0
0
EXXON MOBIL CORP
COM
30231G102
396296
6282431
SH
DFND
1, 2
6282431
0
0
FACEBOOK INC
CL A
30303M102
13679937
39342809
SH
DFND
1, 2
39332770
0
10039
FASTENAL CO
COM
311900104
33020
635000
SH
DFND
1, 2
635000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
473045
4037257
SH
DFND
1, 2
4037257
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
565509
3021409
SH
DFND
1, 2
3014844
0
6565
FISERV INC
COM
337738108
57368
536700
SH
DFND
1, 2
536700
0
0
FIVE BELOW INC
COM
33829M101
338213
1749950
SH
DFND
1, 2
1749950
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31218
121916
SH
DFND
1, 2
121916
0
0
FORTIVE CORP
COM
34959J108
485839
6966430
SH
DFND
1, 2
6966430
0
0
FRANKLIN RESOURCES INC
COM
354613101
259528
8112781
SH
DFND
1, 2
8112781
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2172155
58532857
SH
DFND
1, 2
58529286
0
3571
FRESHPET INC
COM
358039105
470948
2889959
SH
DFND
1, 2
2889959
0
0
FRONTDOOR INC
COM
35905A109
120838
2425500
SH
DFND
1, 2
2425500
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1031988
5762381
SH
DFND
1, 2
5754772
0
7609
GAMING & LEISURE PPTYS INC
COM
36467J108
284601
6142908
SH
DFND
1, 2
6142908
0
0
GENERAL DYNAMICS CORP
COM
369550108
1913166
10162373
SH
DFND
1, 2
10161311
0
1062
GENERAL ELECTRIC CO
COM
369604103
2986426
221874950
SH
DFND
1, 2
221856606
0
18344
GENERAL MLS INC
COM
370334104
1619648
26582112
SH
DFND
1, 2
26582112
0
0
GENERAL MTRS CO
COM
37045V100
5704779
96413397
SH
DFND
1, 2
96410098
0
3299
GILEAD SCIENCES INC
COM
375558103
8033983
116671555
SH
DFND
1, 2
116652907
0
18648
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
221750
5568799
SH
DFND
1, 2
5568799
0
0
GLOBAL PMTS INC
COM
37940X102
411847
2196050
SH
DFND
1, 2
2196050
0
0
GLOBUS MED INC
CL A
379577208
159187
2053234
SH
DFND
1, 2
2053234
0
0
GOLDEN ENTMT INC
COM
381013101
48660
1086155
SH
DFND
1, 2
1086155
0
0
GRAHAM HLDGS CO
COM CL B
384637104
27035
42648
SH
DFND
1, 2
42648
0
0
GRANITE CONSTR INC
COM
387328107
74666
1797892
SH
DFND
1, 2
1797892
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
76184
4390682
SH
DFND
1, 2
4335607
0
55075
GROCERY OUTLET HLDG CORP
COM
39874R101
235494
6794404
SH
DFND
1, 2
6794404
0
0
GUARDANT HEALTH INC
COM
40131M109
268093
2158729
SH
DFND
1, 2
2158729
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1030440
14091482
SH
DFND
1, 2
13996368
0
95114
HAEMONETICS CORP MASS
COM
405024100
178551
2679336
SH
DFND
1, 2
2679336
0
0
HASBRO INC
COM
418056107
1394759
14756242
SH
DFND
1, 2
14754965
0
1277
HEALTH CATALYST INC
COM
42225T107
171482
3089217
SH
DFND
1, 2
3089217
0
0
HELMERICH & PAYNE INC
COM
423452101
22786
698300
SH
DFND
1, 2
698300
0
0
HENRY JACK & ASSOC INC
COM
426281101
81829
500450
SH
DFND
1, 2
500450
0
0
HILLTOP HOLDINGS INC
COM
432748101
27300
750000
SH
DFND
1, 2
750000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1585379
13143775
SH
DFND
1, 2
13130704
0
13071
HOME DEPOT INC
COM
437076102
5088035
15955458
SH
DFND
1, 2
15954161
0
1297
HONEYWELL INTL INC
COM
438516106
312071
1422707
SH
DFND
1, 2
1422707
0
0
HUMANA INC
COM
444859102
1141803
2579068
SH
DFND
1, 2
2575773
0
3295
IAA INC
COM
449253103
34537
633250
SH
DFND
1, 2
633250
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
70120
1056827
SH
DFND
1, 2
1056827
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1225804
5483114
SH
DFND
1, 2
5482497
0
617
ILLUMINA INC
COM
452327109
124585
263277
SH
DFND
1, 2
263277
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
183792
2484346
SH
DFND
1, 2
2484346
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
10934
89361
SH
DFND
1, 2
89361
0
0
INNOVAGE HLDG CORP
COM
45784A104
24762
1161979
SH
DFND
1, 2
1161979
0
0
INSULET CORP
COM
45784P101
1890806
6887770
SH
DFND
1, 2
6883152
0
4618
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
563149
8252429
SH
DFND
1, 2
8242677
0
9752
INTUIT
COM
461202103
311022
634519
SH
DFND
1, 2
634519
0
0
IQVIA HLDGS INC
COM
46266C105
322126
1329301
SH
DFND
1, 2
1324109
0
5192
ISHARES TR
MSCI ACWI ETF
464288257
329
3237
SH
DFND
1, 2
0
0
3237
JPMORGAN CHASE & CO
COM
46625H100
6573420
42261955
SH
DFND
1, 2
42260068
0
1887
JOANN INC
COM
47768J101
37890
2405733
SH
DFND
1, 2
2405733
0
0
JOHNSON & JOHNSON
COM
478160104
136303
827380
SH
DFND
1, 2
827380
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
1472
77387
SH
DFND
1, 2
28
0
77359
KLA CORP
COM NEW
482480100
281508
868289
SH
DFND
1, 2
868289
0
0
KEURIG DR PEPPER INC
COM
49271V100
2062277
58520901
SH
DFND
1, 2
58517910
0
2991
KIMBERLY-CLARK CORP
COM
494368103
135772
1014891
SH
DFND
1, 2
1014891
0
0
KIMCO RLTY CORP
COM
49446R109
426815
20470728
SH
DFND
1, 2
20470728
0
0
KRAFT HEINZ CO
COM
500754106
629384
15433645
SH
DFND
1, 2
15433645
0
0
KROGER CO
COM
501044101
127590
3330468
SH
DFND
1, 2
3330468
0
0
KRONOS BIO INC
COM
50107A104
66943
2795109
SH
DFND
1, 2
2795109
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
451692
2089731
SH
DFND
1, 2
2086008
0
3723
LAM RESEARCH CORP
COM
512807108
482040
740802
SH
DFND
1, 2
740802
0
0
LAMB WESTON HLDGS INC
COM
513272104
435463
5398777
SH
DFND
1, 2
5397427
0
1350
LANDS END INC NEW
COM
51509F105
86205
2100000
SH
DFND
1, 2
2100000
0
0
LAUDER ESTEE COS INC
CL A
518439104
924
2904
SH
DFND
1, 2
2901
0
3
LESLIES INC
COM
527064109
68408
2488471
SH
DFND
1, 2
2488471
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
81774
2950000
SH
DFND
1, 2
2950000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
118523
1417571
SH
DFND
1, 2
1417571
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
130640
2214243
SH
DFND
1, 2
2214243
0
0
LOCKHEED MARTIN CORP
COM
539830109
953524
2520217
SH
DFND
1, 2
2520217
0
0
LOWES COS INC
COM
548661107
239166
1233006
SH
DFND
1, 2
1233006
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
450092
39831192
SH
DFND
1, 2
39831192
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
493571
13478171
SH
DFND
1, 2
13478171
0
0
MSCI INC
COM
55354G100
110275
206864
SH
DFND
1, 2
206864
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
113229
1767000
SH
DFND
1, 2
1767000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
45434
466422
SH
DFND
1, 2
466422
0
0
MANPOWERGROUP INC WIS
COM
56418H100
90104
757746
SH
DFND
1, 2
757746
0
0
MARSH & MCLENNAN COS INC
COM
571748102
59772
424878
SH
DFND
1, 2
424878
0
0
MARRIOTT INTL INC NEW
CL A
571903202
569204
4169485
SH
DFND
1, 2
4161112
0
8373
MARVELL TECHNOLOGY INC
COM
573874104
211588
3627437
SH
DFND
1, 2
3627437
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6464801
17707358
SH
DFND
1, 2
17700666
0
6692
MATSON INC
COM
57686G105
126891
1982674
SH
DFND
1, 2
1982674
0
0
MATTEL INC
COM
577081102
363705
18094758
SH
DFND
1, 2
18094758
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
258421
2925967
SH
DFND
1, 2
2925967
0
0
MCDONALDS CORP
COM
580135101
1517277
6568584
SH
DFND
1, 2
6567954
0
630
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
263784
15920342
SH
DFND
1, 2
15861536
0
58806
MERCADOLIBRE INC
COM
58733R102
5822839
3737839
SH
DFND
1, 2
3735041
0
2798
MERCK & CO INC
COM
58933Y105
179669
2310259
SH
DFND
1, 2
2310259
0
0
MICROSOFT CORP
COM
594918104
25620828
94576657
SH
DFND
1, 2
94556299
0
20358
MICRON TECHNOLOGY INC
COM
595112103
1502651
17682655
SH
DFND
1, 2
17673021
0
9634
MONDELEZ INTL INC
CL A
609207105
542030
8680813
SH
DFND
1, 2
8680813
0
0
MONGODB INC
CL A
60937P106
468247
1295217
SH
DFND
1, 2
1295217
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
221424
2423903
SH
DFND
1, 2
2423903
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
52575
979789
SH
DFND
1, 2
979789
0
0
MORGAN STANLEY
COM NEW
617446448
70271
766393
SH
DFND
1, 2
766393
0
0
NCR CORP NEW
COM
62886E108
47822
1048500
SH
DFND
1, 2
1048500
0
0
NVR INC
COM
62944T105
564295
113465
SH
DFND
1, 2
113465
0
0
NASDAQ INC
COM
631103108
329168
1872401
SH
DFND
1, 2
1872401
0
0
NETFLIX INC
COM
64110L106
15623140
29577402
SH
DFND
1, 2
29567111
0
10291
NEVRO CORP
COM
64157F103
176763
1066185
SH
DFND
1, 2
1066185
0
0
NEW YORK TIMES CO
CL A
650111107
172980
3971995
SH
DFND
1, 2
3971995
0
0
NEWMONT CORP
COM
651639106
23768
375000
SH
DFND
1, 2
375000
0
0
NEXTERA ENERGY INC
COM
65339F101
1050446
14334687
SH
DFND
1, 2
14334687
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
116830
2080680
SH
DFND
1, 2
2080680
0
0
NICE LTD
SPONSORED ADR
653656108
1714233
6927363
SH
DFND
1, 2
6919091
0
8272
NIKE INC
CL B
654106103
1797040
11631945
SH
DFND
1, 2
11619037
0
12908
NORFOLK SOUTHN CORP
COM
655844108
39812
150000
SH
DFND
1, 2
150000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
82364
902720
SH
DFND
1, 2
902720
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
35347
649275
SH
DFND
1, 2
649275
0
0
NUTRIEN LTD
COM
67077M108
189822
3131858
SH
DFND
1, 2
3131858
0
0
OKTA INC
CL A
679295105
26245
107263
SH
DFND
1, 2
107263
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1842105
7258045
SH
DFND
1, 2
7248142
0
9903
OLO INC
CL A
68134L109
175415
4691500
SH
DFND
1, 2
4691500
0
0
OMNICOM GROUP INC
COM
681919106
732941
9162902
SH
DFND
1, 2
9162902
0
0
ON SEMICONDUCTOR CORP
COM
682189105
109560
2862060
SH
DFND
1, 2
2862060
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
161137
13405704
SH
DFND
1, 2
13405704
0
0
ONEOK INC NEW
COM
682680103
90143
1620114
SH
DFND
1, 2
1620114
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
20166
2000000
SH
DFND
1, 2
2000000
0
0
ORGANON & CO
COMMON STOCK
68622V106
6161
203602
SH
DFND
1, 2
203519
0
83
OTIS WORLDWIDE CORP
COM
68902V107
601630
7357583
SH
DFND
1, 2
7357583
0
0
PG&E CORP
COM
69331C108
731976
71974104
SH
DFND
1, 2
71965776
0
8328
PNC FINL SVCS GROUP INC
COM
693475105
2688011
14091064
SH
DFND
1, 2
14090246
0
818
PRA HEALTH SCIENCES INC
COM
69354M108
379751
2298597
SH
DFND
1, 2
2298597
0
0
PALO ALTO NETWORKS INC
COM
697435105
106402
286759
SH
DFND
1, 2
286759
0
0
PAR TECHNOLOGY CORP
COM
698884103
185261
2648851
SH
DFND
1, 2
2648851
0
0
PATRICK INDS INC
COM
703343103
33366
457070
SH
DFND
1, 2
457070
0
0
PAYCOM SOFTWARE INC
COM
70432V102
204891
563707
SH
DFND
1, 2
563707
0
0
PAYLOCITY HLDG CORP
COM
70438V106
33787
177082
SH
DFND
1, 2
177082
0
0
PAYPAL HLDGS INC
COM
70450Y103
2123586
7285491
SH
DFND
1, 2
7277336
0
8155
PEGASYSTEMS INC
COM
705573103
129990
933902
SH
DFND
1, 2
933902
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1549872
12496952
SH
DFND
1, 2
12496952
0
0
PENUMBRA INC
COM
70975L107
782078
2853640
SH
DFND
1, 2
2850490
0
3150
PEPSICO INC
COM
713448108
2374099
16022813
SH
DFND
1, 2
16021972
0
841
PERKINELMER INC
COM
714046109
1900528
12308209
SH
DFND
1, 2
12296643
0
11566
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
968603
82015491
SH
DFND
1, 2
82015491
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
609110
49812800
SH
DFND
1, 2
49221896
0
590904
PFIZER INC
COM
717081103
58923
1504679
SH
DFND
1, 2
1504679
0
0
PHILIP MORRIS INTL INC
COM
718172109
5625276
56757970
SH
DFND
1, 2
56754744
0
3226
PIONEER NAT RES CO
COM
723787107
803742
4945498
SH
DFND
1, 2
4945498
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
30719
4500000
SH
DFND
1, 2
4500000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
251909
10566642
SH
DFND
1, 2
10566642
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
998199
15796786
SH
DFND
1, 2
15796786
0
0
PROCTER AND GAMBLE CO
COM
742718109
840060
6225898
SH
DFND
1, 2
6225898
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
66793
703458
SH
DFND
1, 2
703458
0
0
PROGRESSIVE CORP
COM
743315103
197053
2006450
SH
DFND
1, 2
2006450
0
0
PROLOGIS INC.
COM
74340W103
400255
3348571
SH
DFND
1, 2
3348571
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
940472
15742748
SH
DFND
1, 2
15742748
0
0
PUBLIC STORAGE
COM
74460D109
120276
400000
SH
DFND
1, 2
400000
0
0
PURPLE INNOVATION INC
COM
74640Y106
110795
4195200
SH
DFND
1, 2
4195200
0
0
QAD INC
CL A
74727D306
63427
728879
SH
DFND
1, 2
728879
0
0
QORVO INC
COM
74736K101
534067
2729705
SH
DFND
1, 2
2729702
0
3
QUALTRICS INTL INC
COM CL A
747601201
179898
4703223
SH
DFND
1, 2
4703223
0
0
RAPID7 INC
COM
753422104
144535
1527366
SH
DFND
1, 2
1527366
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4123993
48341308
SH
DFND
1, 2
48338766
0
2542
RELX PLC
SPONSORED ADR
759530108
198690
7449934
SH
DFND
1, 2
7449934
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
485
5735
SH
DFND
1, 2
1140
0
4595
RITCHIE BROS AUCTIONEERS
COM
767744105
42601
718579
SH
DFND
1, 2
718579
0
0
ROBLOX CORP
CL A
771049103
113350
1259723
SH
DFND
1, 2
1259723
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
65631
1691053
SH
DFND
1, 2
1601554
0
89499
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
162557
4023686
SH
DFND
1, 2
4023686
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1441002
13316954
SH
DFND
1, 2
13290175
0
26779
S&P GLOBAL INC
COM
78409V104
1868836
4553138
SH
DFND
1, 2
4548286
0
4852
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1083306
3399138
SH
DFND
1, 2
3398931
0
207
SPDR S&P 500 ETF TR
TR UNIT
78462F103
293
685
SH
DFND
1, 2
0
0
685
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
627032
8701523
SH
DFND
1, 2
8701523
0
0
SVB FINANCIAL GROUP
COM
78486Q101
315295
566640
SH
DFND
1, 2
566640
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
369325
4750769
SH
DFND
1, 2
4750668
0
101
SCHLUMBERGER LTD
COM STK
806857108
81790
2555154
SH
DFND
1, 2
2555154
0
0
SCHWAB CHARLES CORP
COM
808513105
64000
879000
SH
DFND
1, 2
879000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
132094
1705758
SH
DFND
1, 2
1705758
0
0
SEA LTD
SPONSORD ADS
81141R100
1259309
4585722
SH
DFND
1, 2
4580218
0
5504
SEMTECH CORP
COM
816850101
22766
330900
SH
DFND
1, 2
330900
0
0
SENTINELONE INC
CL A
81730H109
85000
2000000
SH
DFND
1, 2
2000000
0
0
SERVICENOW INC
COM
81762P102
3669957
6678081
SH
DFND
1, 2
6676364
0
1717
SHERWIN WILLIAMS CO
COM
824348106
730642
2681748
SH
DFND
1, 2
2681748
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
100627
2834573
SH
DFND
1, 2
2834573
0
0
SHOPIFY INC
CL A
82509L107
1893661
1296158
SH
DFND
1, 2
1296158
0
0
SILICON LABORATORIES INC
COM
826919102
67415
439900
SH
DFND
1, 2
439900
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
62067
1700000
SH
DFND
1, 2
1700000
0
0
SKECHERS U S A INC
CL A
830566105
104643
2100000
SH
DFND
1, 2
2100000
0
0
SKILLZ INC
COM
83067L109
89445
4219023
SH
DFND
1, 2
4219023
0
0
SMARTSHEET INC
COM CL A
83200N103
107039
1480074
SH
DFND
1, 2
1480074
0
0
SNOWFLAKE INC
CL A
833445109
665628
2752804
SH
DFND
1, 2
2752804
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
4927
49340
SH
DFND
1, 2
272
0
49068
SOUTH ST CORP
COM
840441109
159275
1948078
SH
DFND
1, 2
1948078
0
0
SOUTHERN CO
COM
842587107
700474
11576162
SH
DFND
1, 2
11576162
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1735324
8465431
SH
DFND
1, 2
8458281
0
7150
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
135543
1122699
SH
DFND
1, 2
1122699
0
0
STARBUCKS CORP
COM
855244109
998198
8927627
SH
DFND
1, 2
8927627
0
0
STATE STR CORP
COM
857477103
49536
602046
SH
DFND
1, 2
602046
0
0
STERICYCLE INC
COM
858912108
210162
2937269
SH
DFND
1, 2
2937269
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
12267
356600
SH
DFND
1, 2
356600
0
0
STIFEL FINL CORP
COM
860630102
394460
6081713
SH
DFND
1, 2
6081713
0
0
STRYKER CORPORATION
COM
863667101
2427124
9344781
SH
DFND
1, 2
9339856
0
4925
SUN CTRY AIRLS HLDGS INC
COM
866683105
71899
1942700
SH
DFND
1, 2
1942700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
116536
4865538
SH
DFND
1, 2
4865538
0
0
TFI INTL INC
COM
87241L109
543122
5955919
SH
DFND
1, 2
5955091
0
828
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
892
7419
SH
DFND
1, 2
491
0
6928
TARGET CORP
COM
87612E106
249650
1032720
SH
DFND
1, 2
1032720
0
0
TC ENERGY CORP
COM
87807B107
1828478
36951115
SH
DFND
1, 2
36949394
0
1721
TELUS CORPORATION
COM
87971M103
1011507
45103045
SH
DFND
1, 2
45103045
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
79624
2559449
SH
DFND
1, 2
2559449
0
0
TESLA INC
COM
88160R101
222342
327118
SH
DFND
1, 2
327118
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1214277
122652574
SH
DFND
1, 2
122522405
0
130169
TEXAS INSTRS INC
COM
882508104
515271
2679515
SH
DFND
1, 2
2679515
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4570770
9060495
SH
DFND
1, 2
9055149
0
5346
THOR INDS INC
COM
885160101
660353
5843889
SH
DFND
1, 2
5835854
0
8035
TOPBUILD CORP
COM
89055F103
478860
2421193
SH
DFND
1, 2
2417044
0
4149
TORONTO DOMINION BK ONT
COM NEW
891160509
3308410
47209831
SH
DFND
1, 2
47209831
0
0
TRADEWEB MKTS INC
CL A
892672106
578591
6842367
SH
DFND
1, 2
6842367
0
0
TRANSDIGM GROUP INC
COM
893641100
626656
968131
SH
DFND
1, 2
966518
0
1613
TRUPANION INC
COM
898202106
45334
393869
SH
DFND
1, 2
393869
0
0
TWILIO INC
CL A
90138F102
23946
60751
SH
DFND
1, 2
60751
0
0
US BANCORP DEL
COM NEW
902973304
421385
7396607
SH
DFND
1, 2
7396607
0
0
UIPATH INC
CL A
90364P105
5095
75000
SH
DFND
1, 2
75000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
435636
4568805
SH
DFND
1, 2
4568805
0
0
UNION PAC CORP
COM
907818108
888407
4039499
SH
DFND
1, 2
4039499
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
827135
3977186
SH
DFND
1, 2
3977186
0
0
UNITED RENTALS INC
COM
911363109
302006
946698
SH
DFND
1, 2
946698
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7262148
18135479
SH
DFND
1, 2
18126523
0
8956
VALE S A
SPONSORED ADS
91912E105
6104523
267625033
SH
DFND
1, 2
267258421
0
366612
VALERO ENERGY CORP
COM
91913Y100
49930
639475
SH
DFND
1, 2
639475
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
656
10277
SH
DFND
1, 2
0
0
10277
VECTOR GROUP LTD
COM
92240M108
158944
11240710
SH
DFND
1, 2
11240710
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
807661
14414796
SH
DFND
1, 2
14414796
0
0
VIAVI SOLUTIONS INC
COM
925550105
10395
588608
SH
DFND
1, 2
588608
0
0
VICI PPTYS INC
COM
925652109
512097
16508614
SH
DFND
1, 2
16508614
0
0
VICOR CORP
COM
925815102
112257
1061633
SH
DFND
1, 2
1061633
0
0
VISA INC
COM CL A
92826C839
92003
393479
SH
DFND
1, 2
393479
0
0
VONTIER CORPORATION
COM
928881101
473391
14530249
SH
DFND
1, 2
14502165
0
28084
VROOM INC
COM
92918V109
93000
2221700
SH
DFND
1, 2
2221700
0
0
WASTE MGMT INC DEL
COM
94106L109
1343956
9592150
SH
DFND
1, 2
9592150
0
0
WELLS FARGO CO NEW
COM
949746101
217234
4796509
SH
DFND
1, 2
4796509
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
237602
661659
SH
DFND
1, 2
661659
0
0
WESTERN UN CO
COM
959802109
483859
21064832
SH
DFND
1, 2
21064832
0
0
WESTROCK CO
COM
96145D105
57185
1074494
SH
DFND
1, 2
1074494
0
0
WILLIAMS SONOMA INC
COM
969904101
919422
5758894
SH
DFND
1, 2
5750621
0
8273
WOODWARD INC
COM
980745103
864273
7033776
SH
DFND
1, 2
7023888
0
9888
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
756669
10467137
SH
DFND
1, 2
10467137
0
0
WYNN RESORTS LTD
COM
983134107
110634
904612
SH
DFND
1, 2
904612
0
0
XCEL ENERGY INC
COM
98389B100
222386
3375623
SH
DFND
1, 2
3375623
0
0
YETI HLDGS INC
COM
98585X104
338922
3691158
SH
DFND
1, 2
3691158
0
0
YUM BRANDS INC
COM
988498101
269884
2346205
SH
DFND
1, 2
2346205
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1649369
10255977
SH
DFND
1, 2
10247908
0
8069
ZOETIS INC
CL A
98978V103
897129
4813908
SH
DFND
1, 2
4808948
0
4960
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
261954
8631089
SH
DFND
1, 2
8631089
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
89929
1723771
SH
DFND
1, 2
1723771
0
0
ZSCALER INC
COM
98980G102
468556
2168639
SH
DFND
1, 2
2168639
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
459016
1185996
SH
DFND
1, 2
1185996
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1334640
102453187
SH
DFND
1, 2
102238220
0
214967
ARCH CAP GROUP LTD
ORD
G0450A105
354571
9105562
SH
DFND
1, 2
9105562
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
77967
2542939
SH
DFND
1, 2
2542939
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1925015
7494322
SH
DFND
1, 2
7491273
0
3049
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3058855
10376340
SH
DFND
1, 2
10369067
0
7273
ESSENT GROUP LTD
COM
G3198U102
24138
537000
SH
DFND
1, 2
537000
0
0
HELEN OF TROY LTD
COM
G4388N106
402856
1765985
SH
DFND
1, 2
1765985
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
970670
18408201
SH
DFND
1, 2
18394943
0
13258
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
389013
10023537
SH
DFND
1, 2
10023537
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
25925
1082000
SH
DFND
1, 2
1082000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
81684
4488115
SH
DFND
1, 2
4488115
0
0
LINDE PLC
SHS
G5494J103
3825346
13233033
SH
DFND
1, 2
13231995
0
1038
MEDTRONIC PLC
SHS
G5960L103
2301213
18538735
SH
DFND
1, 2
18538735
0
0
APTIV PLC
SHS
G6095L109
1247060
7926358
SH
DFND
1, 2
7920419
0
5939
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
118552
10613421
SH
DFND
1, 2
10613421
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1636655
29267471
SH
DFND
1, 2
29225564
0
41907
SIRIUSPOINT LTD
COM
G8192H106
49652
4930733
SH
DFND
1, 2
4930733
0
0
STONECO LTD
COM CL A
G85158106
1938167
28901512
SH
DFND
1, 2
28876063
0
25449
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
97583
424235
SH
DFND
1, 2
424235
0
0
XP INC
CL A
G98239109
761826
17492426
SH
DFND
1, 2
17462962
0
29464
ALCON AG
ORD SHS
H01301128
343247
4902214
SH
DFND
1, 2
4858690
0
43524
CHUBB LIMITED
COM
H1467J104
88226
555087
SH
DFND
1, 2
555087
0
0
GLOBANT S A
COM
L44385109
121314
553491
SH
DFND
1, 2
553491
0
0
JFROG LTD
ORD SHS
M6191J100
8121
178400
SH
DFND
1, 2
178400
0
0
MONDAY COM LTD
SHS
M7S64H106
61487
275000
SH
DFND
1, 2
275000
0
0
SIMILARWEB LTD
SHS
M84137104
11266
571900
SH
DFND
1, 2
571900
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6425
9131
SH
DFND
1, 2
244
0
8887
FERRARI N V
COM
N3167Y103
604066
2928136
SH
DFND
1, 2
2928114
0
22
NXP SEMICONDUCTORS N V
COM
N6596X109
508374
2471193
SH
DFND
1, 2
2471193
0
0
YANDEX N V
SHS CLASS A
N97284108
1474595
20842333
SH
DFND
1, 2
20842333
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
41077
4239086
SH
DFND
1, 2
4239086
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1925062
22573482
SH
DFND
1, 2
22572211
0
1271
ATLAS CORP
SHARES
Y0436Q109
112869
7920619
SH
DFND
1, 2
7920619
0
0