Partner

0000732812-23-000014.txt : 20230214 0000732812-23-000014.hdr.sgml : 20230214 20230214135544 ACCESSION NUMBER: 0000732812-23-000014 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 World Investors CENTRAL INDEX KEY: 0001422849 IRS NUMBER: 951411037 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12786 FILM NUMBER: 23626776 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 primary_doc.xml X0202 13F-HR LIVE false false true 0001422849 XXXXXXXX 12-31-2022 12-31-2022 Capital World Investors

333 SOUTH HOPE STREET 55TH FLOOR LOS ANGELES CA 90071

13F HOLDINGS REPORT 028-12786 N Alan N. Berro Partner 213-486-9200 Alan N. Berro, Partner LOS ANGELES CA 02-13-2023 2 539 469109688751 false 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 WORLD INVESTORS AS OF 12-31-2022 AES CORP COM 00130H105 1997198213 69443521 SH DFND 1, 2 69392542 0 50979 AES CORP UNIT 02/15/2024 00130H204 116791249 1144900 SH DFND 1, 2 1144900 0 0 AT&T INC COM 00206R102 382420105 20772412 SH DFND 1, 2 20772412 0 0 ABBOTT LABS COM 002824100 356385902 3245993 SH DFND 1, 2 3230181 0 15812 ABBVIE INC COM 00287Y109 404836282 2505020 SH DFND 1, 2 2505020 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 94487504 9327493 SH DFND 1, 2 9327493 0 0 ACTIVISION BLIZZARD INC COM 00507V109 517304083 6757728 SH DFND 1, 2 6757707 0 21 ACUTUS MED INC COM 005111109 917151 797523 SH DFND 1, 2 797523 0 0 ADDUS HOMECARE CORP COM 006739106 68583432 689350 SH DFND 1, 2 689350 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55469222 856403 SH DFND 1, 2 856403 0 0 AGNICO EAGLE MINES LTD COM 008474108 222209691 4274587 SH DFND 1, 2 4274587 0 0 AGILON HEALTH INC COM 00857U107 612004154 37918473 SH DFND 1, 2 37918473 0 0 AIRBNB INC COM CL A 009066101 687343050 8039100 SH DFND 1, 2 8039100 0 0 AIRBNB INC NOTE 3/1 009066AB7 448247 543000 PRN DFND 1, 2 543000 0 0 ALARM COM HLDGS INC COM 011642105 43295000 875000 SH DFND 1, 2 875000 0 0 ALIGN TECHNOLOGY INC COM 016255101 448221974 2125282 SH DFND 1, 2 2125282 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 41160000 3500000 SH DFND 1, 2 3500000 0 0 ATI INC COM 01741R102 40311000 1350000 SH DFND 1, 2 1350000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3895154516 16390275 SH DFND 1, 2 16376120 0 14155 ALPHABET INC CAP STK CL C 02079K107 4222014667 47582612 SH DFND 1, 2 47539409 0 43203 ALPHABET INC CAP STK CL A 02079K305 2889201040 32746023 SH DFND 1, 2 32658826 0 87197 ALTERYX INC COM CL A 02156B103 242362667 4783159 SH DFND 1, 2 4783159 0 0 ALTRIA GROUP INC COM 02209S103 3214086743 70314739 SH DFND 1, 2 70314591 0 148 AMAZON COM INC COM 023135106 1494025134 17785971 SH DFND 1, 2 17766137 0 19834 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 42910124 831914 SH DFND 1, 2 831914 0 0 AMERICAN TOWER CORP NEW COM 03027X100 574094203 2709781 SH DFND 1, 2 2709781 0 0 ANALOG DEVICES INC COM 032654105 19176583 116909 SH DFND 1, 2 116909 0 0 ANTERO RESOURCES CORP COM 03674X106 290515662 9374497 SH DFND 1, 2 9374497 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1948490297 30545388 SH DFND 1, 2 30545374 0 14 APPLE INC COM 037833100 3843592744 29582188 SH DFND 1, 2 29517626 0 64562 APPLIED MATLS INC COM 038222105 3374772229 34655751 SH DFND 1, 2 34635736 0 20015 ARCHER DANIELS MIDLAND CO COM 039483102 3753077343 40420534 SH DFND 1, 2 40307959 0 112575 ARCOSA INC COM 039653100 103271540 1900470 SH DFND 1, 2 1900470 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 688547601 10060602 SH DFND 1, 2 10060602 0 0 ARGENX SE SPONSORED ADR 04016X101 280688027 740934 SH DFND 1, 2 740934 0 0 ARISTA NETWORKS INC COM 040413106 745475033 6143181 SH DFND 1, 2 6143145 0 36 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20938500 705000 SH DFND 1, 2 705000 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 31050000 1350000 SH DFND 1, 2 1350000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 490497296 7233921 SH DFND 1, 2 7109356 0 124565 AUTODESK INC COM 052769106 62451954 334200 SH DFND 1, 2 334200 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1187500 625000 SH DFND 1, 2 625000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 621606875 2602390 SH DFND 1, 2 2602390 0 0 AZEK CO INC CL A 05478C105 104967085 5165703 SH DFND 1, 2 5165703 0 0 BCE INC COM NEW 05534B760 215047123 4894500 SH DFND 1, 2 4894500 0 0 BAKER HUGHES COMPANY CL A 05722G100 3011091924 101969526 SH DFND 1, 2 101777184 0 192342 BANK AMERICA CORP COM 060505104 2945910123 88946498 SH DFND 1, 2 88842415 0 104083 BANK MONTREAL QUE COM 063671101 851373 9398 SH DFND 1, 2 9398 0 0 BARRICK GOLD CORP COM 067901108 448004022 26067979 SH DFND 1, 2 25998211 0 69768 BEAZER HOMES USA INC COM NEW 07556Q881 21179214 1659813 SH DFND 1, 2 1659813 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 282811876 5647202 SH DFND 1, 2 5647202 0 0 BERKLEY W R CORP COM 084423102 160725351 2214763 SH DFND 1, 2 2214763 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 37028166 79 SH DFND 1, 2 79 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332459185 1076268 SH DFND 1, 2 1076268 0 0 BEYOND MEAT INC COM 08862E109 903492 73395 SH DFND 1, 2 73395 0 0 BIONTECH SE SPONSORED ADS 09075V102 310710410 2068248 SH DFND 1, 2 2061958 0 6290 BLACKLINE INC COM 09239B109 40025650 595000 SH DFND 1, 2 595000 0 0 BLACKROCK INC COM 09247X101 1641271416 2315976 SH DFND 1, 2 2302636 0 13340 BLACKSTONE INC COM 09260D107 2256249334 30411668 SH DFND 1, 2 30397945 0 13723 BLUE OWL CAPITAL INC COM CL A 09581B103 571707089 53934631 SH DFND 1, 2 53934631 0 0 BOEING CO COM 097023105 2643849441 13879397 SH DFND 1, 2 13856307 0 23090 BOOKING HOLDINGS INC COM 09857L108 3746246313 1858921 SH DFND 1, 2 1858921 0 0 BOOT BARN HLDGS INC COM 099406100 24820440 397000 SH DFND 1, 2 397000 0 0 BOSTON PROPERTIES INC COM 101121101 60272237 891865 SH DFND 1, 2 891865 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 167407560 1458000 SH DFND 1, 2 1458000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 76969380 1219800 SH DFND 1, 2 1219800 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 3735908 866800 SH DFND 1, 2 866800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 92096000 1280000 SH DFND 1, 2 1280000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237108957 5930689 SH DFND 1, 2 5849340 0 81349 BROADCOM INC COM 11135F101 16419422401 29366128 SH DFND 1, 2 29320492 0 45636 BROOKFIELD CORP CL A LTD VT SH 11271J107 594648696 18901023 SH DFND 1, 2 18827880 0 73143 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 136504126 4761418 SH DFND 1, 2 4743331 0 18087 BUILDERS FIRSTSOURCE INC COM 12008R107 49323593 760228 SH DFND 1, 2 760228 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 32146500 3695000 SH DFND 1, 2 3695000 0 0 CDW CORP COM 12514G108 394665729 2210022 SH DFND 1, 2 2210022 0 0 CF INDS HLDGS INC COM 125269100 305180436 3581930 SH DFND 1, 2 3581930 0 0 CIGNA CORP NEW COM 125523100 2829212350 8538745 SH DFND 1, 2 8513965 0 24780 CME GROUP INC COM 12572Q105 2635561573 15672623 SH DFND 1, 2 15619914 0 52709 CMS ENERGY CORP COM 125896100 53446816 843726 SH DFND 1, 2 827892 0 15834 CRH PLC ADR 12626K203 1445084 36200 SH DFND 1, 2 11 0 36189 CSX CORP COM 126408103 2699817088 87145227 SH DFND 1, 2 86925185 0 220042 CVS HEALTH CORP COM 126650100 5268964189 56539787 SH DFND 1, 2 56458308 0 81479 COTERRA ENERGY INC COM 127097103 798838120 32512744 SH DFND 1, 2 32512744 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 436812808 10500308 SH DFND 1, 2 10500278 0 30 CALIFORNIA RES CORP COM STOCK 13057Q305 13273117 305059 SH DFND 1, 2 305059 0 0 CAMECO CORP COM 13321L108 323697883 14280635 SH DFND 1, 2 14280635 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 803349623 19860126 SH DFND 1, 2 19860126 0 0 CANADIAN NATL RY CO COM 136375102 707506 5956 SH DFND 1, 2 5956 0 0 CANADIAN NAT RES LTD COM 136385101 8375331902 150820520 SH DFND 1, 2 150722997 0 97523 CANADIAN PAC RY LTD COM 13645T100 1832433780 24566687 SH DFND 1, 2 24486749 0 79938 CAPITAL ONE FINL CORP COM 14040H105 1593571815 17142732 SH DFND 1, 2 17086360 0 56372 CARLYLE GROUP INC COM 14316J108 66155280 2217000 SH DFND 1, 2 2217000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3340848061 80989207 SH DFND 1, 2 80917086 0 72121 CATALENT INC COM 148806102 621912307 13817203 SH DFND 1, 2 13817203 0 0 CATERPILLAR INC COM 149123101 6969105930 29091131 SH DFND 1, 2 29037412 0 53719 CAVCO INDS INC DEL COM 149568107 94866625 419300 SH DFND 1, 2 419300 0 0 CELLECTIS S A SPON ADS 15117K103 525000 250000 SH DFND 1, 2 250000 0 0 CENTENE CORP DEL COM 15135B101 4084532955 49805304 SH DFND 1, 2 49805213 0 91 CENOVUS ENERGY INC COM 15135U109 3018038044 155549090 SH DFND 1, 2 155343072 0 206018 CENTURY CMNTYS INC COM 156504300 75615120 1512000 SH DFND 1, 2 1512000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 348780984 5436960 SH DFND 1, 2 5436960 0 0 CHART INDS INC COM 16115Q308 648950586 5631785 SH DFND 1, 2 5631785 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 370209711 1091742 SH DFND 1, 2 1091735 0 7 CHEMED CORP NEW COM 16359R103 21438060 42000 SH DFND 1, 2 42000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 386494157 2577315 SH DFND 1, 2 2577315 0 0 CHESAPEAKE ENERGY CORP COM 165167735 929395301 9848419 SH DFND 1, 2 9848419 0 0 CHEVRON CORP NEW COM 166764100 1651066224 9199023 SH DFND 1, 2 9142938 0 56085 CHIPOTLE MEXICAN GRILL INC COM 169656105 1307546989 942383 SH DFND 1, 2 942383 0 0 CIENA CORP COM NEW 171779309 170521880 3344878 SH DFND 1, 2 3344878 0 0 CISCO SYS INC COM 17275R102 341783795 7174303 SH DFND 1, 2 7174303 0 0 CINTAS CORP COM 172908105 160787559 356024 SH DFND 1, 2 356024 0 0 CITIGROUP INC COM NEW 172967424 578020403 12779580 SH DFND 1, 2 12779579 0 1 CITIZENS FINL GROUP INC COM 174610105 341514950 8674497 SH DFND 1, 2 8674466 0 31 CIVITAS RESOURCES INC COM NEW 17888H103 3340186 57659 SH DFND 1, 2 57659 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1095880 1043695 SH DFND 1, 2 1043695 0 0 CLEAR SECURE INC COM CL A 18467V109 126954242 4628299 SH DFND 1, 2 4628299 0 0 CLOUDFLARE INC CL A COM 18915M107 717368906 15867483 SH DFND 1, 2 15867483 0 0 COCA COLA CO COM 191216100 684703412 10764084 SH DFND 1, 2 10764000 0 84 COMFORT SYS USA INC COM 199908104 233970989 2033116 SH DFND 1, 2 2033116 0 0 COMCAST CORP NEW CL A 20030N101 2505760400 71654132 SH DFND 1, 2 71464073 0 190059 CONAGRA BRANDS INC COM 205887102 210205513 5431667 SH DFND 1, 2 5431667 0 0 CONOCOPHILLIPS COM 20825C104 3660136149 31018754 SH DFND 1, 2 30971668 0 47086 CONSTELLATION BRANDS INC CL A 21036P108 1547565086 6677735 SH DFND 1, 2 6677735 0 0 COPART INC COM 217204106 585430680 9614562 SH DFND 1, 2 9614562 0 0 CORTEVA INC COM 22052L104 1369420888 23297395 SH DFND 1, 2 23297348 0 47 COSTCO WHSL CORP NEW COM 22160K105 1526236667 3343344 SH DFND 1, 2 3338975 0 4369 COUPANG INC CL A 22266T109 348615876 23699363 SH DFND 1, 2 23664279 0 35084 CROWN CASTLE INC COM 22822V101 1340904387 9885759 SH DFND 1, 2 9885746 0 13 CROWN HLDGS INC COM 228368106 262569121 3193883 SH DFND 1, 2 3193883 0 0 CUMULUS MEDIA INC COM CL A 231082801 4839875 779368 SH DFND 1, 2 779368 0 0 D R HORTON INC COM 23331A109 3619360429 40603101 SH DFND 1, 2 40603078 0 23 DTE ENERGY CO COM 233331107 358724596 3052196 SH DFND 1, 2 3052196 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 44898750 812500 SH DFND 1, 2 812500 0 0 DANAHER CORPORATION COM 235851102 1160975721 4374082 SH DFND 1, 2 4369273 0 4809 DANAHER CORPORATION 5% CONV PFD B 235851409 311059628 229302 SH DFND 1, 2 229302 0 0 DARDEN RESTAURANTS INC COM 237194105 1851763854 13386158 SH DFND 1, 2 13354273 0 31885 DEERE & CO COM 244199105 1136336195 2650285 SH DFND 1, 2 2650273 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 736951154 22426998 SH DFND 1, 2 22426998 0 0 DENBURY INC COM 24790A101 55580457 638709 SH DFND 1, 2 638709 0 0 DEXCOM INC COM 252131107 434320922 3835402 SH DFND 1, 2 3835402 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 53930843 5185658 SH DFND 1, 2 5185658 0 0 DIGITAL RLTY TR INC COM 253868103 399646345 3985385 SH DFND 1, 2 3954984 0 30401 DIGITALOCEAN HLDGS INC COM 25402D102 21674970 851000 SH DFND 1, 2 851000 0 0 DISNEY WALT CO COM 254687106 219259413 2523704 SH DFND 1, 2 2523674 0 30 DISCOVER FINL SVCS COM 254709108 1850871462 18919487 SH DFND 1, 2 18862416 0 57071 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 27462140 43660000 PRN DFND 1, 2 43660000 0 0 DOCUSIGN INC COM 256163106 233511727 4213492 SH DFND 1, 2 4213492 0 0 DOLLAR GEN CORP NEW COM 256677105 1631564868 6625644 SH DFND 1, 2 6625625 0 19 DOLLAR TREE INC COM 256746108 2880475443 20365352 SH DFND 1, 2 20365316 0 36 DOMINION ENERGY INC COM 25746U109 130637048 2130415 SH DFND 1, 2 2130415 0 0 DOMINOS PIZZA INC COM 25754A201 159125788 459370 SH DFND 1, 2 459364 0 6 DOORDASH INC CL A 25809K105 299318496 6131063 SH DFND 1, 2 6131063 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 109330451 4978618 SH DFND 1, 2 4978618 0 0 DOW INC COM 260557103 1006257492 19969387 SH DFND 1, 2 19969075 0 312 DRIVEN BRANDS HLDGS INC COM 26210V102 65882644 2412400 SH DFND 1, 2 2412400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 394451700 3830000 SH DFND 1, 2 3830000 0 0 EOG RES INC COM 26875P101 79551955 614206 SH DFND 1, 2 614199 0 7 EQT CORP COM 26884L109 569100879 16822373 SH DFND 1, 2 16822373 0 0 EDITAS MEDICINE INC COM 28106W103 9757000 1100000 SH DFND 1, 2 1100000 0 0 EMERSON ELEC CO COM 291011104 734099081 7642089 SH DFND 1, 2 7642049 0 40 ENBRIDGE INC COM 29250N105 256149390 6551143 SH DFND 1, 2 6550625 0 518 ENDAVA PLC ADS 29260V105 46894500 613000 SH DFND 1, 2 613000 0 0 EPAM SYS INC COM 29414B104 692122315 2111803 SH DFND 1, 2 2111803 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1988000 54948 SH DFND 1, 2 17 0 54931 ETSY INC COM 29786A106 182398109 1522776 SH DFND 1, 2 1522776 0 0 EXACT SCIENCES CORP COM 30063P105 257025570 5191387 SH DFND 1, 2 5191387 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1921502603 13055460 SH DFND 1, 2 13055460 0 0 EXXON MOBIL CORP COM 30231G102 2157151645 19557132 SH DFND 1, 2 19557119 0 13 META PLATFORMS INC CL A 30303M102 3650929796 30338479 SH DFND 1, 2 30303897 0 34582 FATE THERAPEUTICS INC COM 31189P102 56418407 5591517 SH DFND 1, 2 5591517 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19030839 280484 SH DFND 1, 2 280484 0 0 FIFTH THIRD BANCORP COM 316773100 851292361 25946125 SH DFND 1, 2 25946125 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 70773478 580634 SH DFND 1, 2 580634 0 0 FISERV INC COM 337738108 1052643039 10414990 SH DFND 1, 2 10414990 0 0 FIRSTENERGY CORP COM 337932107 203569672 4853831 SH DFND 1, 2 4853831 0 0 FIVE BELOW INC COM 33829M101 266499226 1506752 SH DFND 1, 2 1506752 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 893685592 12834778 SH DFND 1, 2 12834778 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 203170026 5451302 SH DFND 1, 2 5451302 0 0 FORTIS INC COM 349553107 267699 6690 SH DFND 1, 2 6690 0 0 FOX FACTORY HLDG CORP COM 35138V102 83492784 915190 SH DFND 1, 2 915190 0 0 FRANCO NEV CORP COM 351858105 387543438 2843007 SH DFND 1, 2 2842984 0 23 FREEPORT-MCMORAN INC CL B 35671D857 383253750 10085625 SH DFND 1, 2 10085625 0 0 FRESHPET INC COM 358039105 47380231 897863 SH DFND 1, 2 897863 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 23471590 921177 SH DFND 1, 2 921177 0 0 FULLER H B CO COM 359694106 121255310 1693037 SH DFND 1, 2 1693037 0 0 GALLAGHER ARTHUR J & CO COM 363576109 399908800 2121082 SH DFND 1, 2 2121082 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 577240700 11081603 SH DFND 1, 2 11081603 0 0 GENERAL MLS INC COM 370334104 622862787 7428298 SH DFND 1, 2 7428298 0 0 GENERAL MTRS CO COM 37045V100 1832504611 54473864 SH DFND 1, 2 54348019 0 125845 GENUINE PARTS CO COM 372460105 119721900 690000 SH DFND 1, 2 690000 0 0 GILEAD SCIENCES INC COM 375558103 5914384895 68892972 SH DFND 1, 2 68764550 0 128422 GLAUKOS CORP COM 377322102 32774065 750322 SH DFND 1, 2 750322 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1957018346 5699278 SH DFND 1, 2 5693953 0 5325 GOODYEAR TIRE & RUBR CO COM 382550101 5670927 558712 SH DFND 1, 2 558712 0 0 GOOSEHEAD INS INC COM CL A 38267D109 57965920 1688000 SH DFND 1, 2 1688000 0 0 GRACO INC COM 384109104 64166040 954000 SH DFND 1, 2 954000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 164892393 19399105 SH DFND 1, 2 19399105 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 27399690 938667 SH DFND 1, 2 938667 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2984800 47711 SH DFND 1, 2 47711 0 0 HF SINCLAIR CORP COM 403949100 378673242 7297615 SH DFND 1, 2 7297615 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1142688 16711 SH DFND 1, 2 171 0 16540 HALLIBURTON CO COM 406216101 2526225574 64198871 SH DFND 1, 2 64198871 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 521600 SH DFND 1, 2 521600 0 0 HEICO CORP NEW COM 422806109 525841350 3422555 SH DFND 1, 2 3422555 0 0 HELIOGEN INC COMMON STOCK 42329E105 4049560 5800000 SH DFND 1, 2 5800000 0 0 HELMERICH & PAYNE INC COM 423452101 28701030 579000 SH DFND 1, 2 579000 0 0 HESS CORP COM 42809H107 1381029262 9737902 SH DFND 1, 2 9737902 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 107950612 854310 SH DFND 1, 2 854310 0 0 HOME DEPOT INC COM 437076102 12373190481 39172092 SH DFND 1, 2 39108209 0 63883 HONEYWELL INTL INC COM 438516106 475613991 2219384 SH DFND 1, 2 2219384 0 0 HUBBELL INC COM 443510607 305788040 1303000 SH DFND 1, 2 1303000 0 0 HUBSPOT INC COM 443573100 153855133 532131 SH DFND 1, 2 532096 0 35 HUMANA INC COM 444859102 879552448 1717222 SH DFND 1, 2 1709044 0 8178 HUNTINGTON INGALLS INDS INC COM 446413106 554430383 2403461 SH DFND 1, 2 2403461 0 0 HUNTSMAN CORP COM 447011107 205197667 7467164 SH DFND 1, 2 7467164 0 0 IO BIOTECH INC COM 449778109 2464015 1071311 SH DFND 1, 2 1071311 0 0 ICICI BANK LIMITED ADR 45104G104 1882961 85202 SH DFND 1, 2 27 0 85175 IDEX CORP COM 45167R104 45666000 200000 SH DFND 1, 2 200000 0 0 IDEXX LABS INC COM 45168D104 405874262 994857 SH DFND 1, 2 989733 0 5124 IHEARTMEDIA INC COM CL A 45174J509 2459871 401284 SH DFND 1, 2 401284 0 0 ILLINOIS TOOL WKS INC COM 452308109 87899700 399000 SH DFND 1, 2 399000 0 0 IMPERIAL OIL LTD COM NEW 453038408 950040 19505 SH DFND 1, 2 19505 0 0 INCYTE CORP COM 45337C102 31806720 396000 SH DFND 1, 2 396000 0 0 INFORMATICA INC COM CL A 45674M101 75039038 4606448 SH DFND 1, 2 4606448 0 0 INSIGHT ENTERPRISES INC COM 45765U103 107097485 1068091 SH DFND 1, 2 1068091 0 0 INSTALLED BLDG PRODS INC COM 45780R101 23625600 276000 SH DFND 1, 2 276000 0 0 INSULET CORP COM 45784P101 1169382021 3972198 SH DFND 1, 2 3961964 0 10234 INTEL CORP COM 458140100 684467292 25897363 SH DFND 1, 2 25897308 0 55 INTERFACE INC COM 458665304 41082197 4162330 SH DFND 1, 2 4162330 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1011029914 9854804 SH DFND 1, 2 9838076 0 16728 INTERPUBLIC GROUP COS INC COM 460690100 262599385 7883500 SH DFND 1, 2 7883500 0 0 INTUIT COM 461202103 121057540 311026 SH DFND 1, 2 311026 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1973256176 7436238 SH DFND 1, 2 7415573 0 20665 IRIDIUM COMMUNICATIONS INC COM 46269C102 80382815 1563868 SH DFND 1, 2 1563868 0 0 IRON MTN INC DEL COM 46284V101 1270236374 25481171 SH DFND 1, 2 25481171 0 0 ISHARES TR CORE S&P500 ETF 464287200 249101 647 SH DFND 1, 2 0 0 647 ISHARES TR RUS 1000 VAL ETF 464287598 370880 2440 SH DFND 1, 2 0 0 2440 ISHARES TR MSCI ACWI ETF 464288257 2148498 25161 SH DFND 1, 2 0 0 25161 JOYY INC ADS REPSTG COM A 46591M109 37200953 1177618 SH DFND 1, 2 1177618 0 0 JPMORGAN CHASE & CO COM 46625H100 7116305683 53067936 SH DFND 1, 2 52950153 0 117783 JACK IN THE BOX INC COM 466367109 85744641 1256700 SH DFND 1, 2 1256700 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1542136 44327 SH DFND 1, 2 44327 0 0 JACOBS SOLUTIONS INC COM 46982L108 926997793 7720478 SH DFND 1, 2 7720478 0 0 JD.COM INC SPON ADR CL A 47215P106 1090901 19109 SH DFND 1, 2 6 0 19103 JOHNSON & JOHNSON COM 478160104 1733083083 9810702 SH DFND 1, 2 9786283 0 24419 KKR & CO INC COM 48251W104 493729712 10636142 SH DFND 1, 2 10636142 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 134716349 2353124 SH DFND 1, 2 2353124 0 0 KB HOME COM 48666K109 94209688 2957918 SH DFND 1, 2 2957918 0 0 KELLOGG CO COM 487836108 304080246 4268392 SH DFND 1, 2 4268392 0 0 KEURIG DR PEPPER INC COM 49271V100 1261602327 35378640 SH DFND 1, 2 35378496 0 144 KEYCORP COM 493267108 132740400 7620000 SH DFND 1, 2 7620000 0 0 KIMBERLY-CLARK CORP COM 494368103 211170257 1555582 SH DFND 1, 2 1555582 0 0 KINSALE CAP GROUP INC COM 49714P108 67372782 257620 SH DFND 1, 2 257620 0 0 KONTOOR BRANDS INC COM 50050N103 89471307 2237342 SH DFND 1, 2 2237342 0 0 KRAFT HEINZ CO COM 500754106 359672850 8835000 SH DFND 1, 2 8835000 0 0 KROGER CO COM 501044101 472790515 10605440 SH DFND 1, 2 10605440 0 0 LGI HOMES INC COM 50187T106 65520241 707562 SH DFND 1, 2 707562 0 0 LPL FINL HLDGS INC COM 50212V100 109056468 504494 SH DFND 1, 2 504494 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2798550242 13441165 SH DFND 1, 2 13419032 0 22133 LAMAR ADVERTISING CO NEW CL A 512816109 189113597 2003322 SH DFND 1, 2 2003322 0 0 LAS VEGAS SANDS CORP COM 517834107 1516061992 31538631 SH DFND 1, 2 31538631 0 0 LAUDER ESTEE COS INC CL A 518439104 186607005 752114 SH DFND 1, 2 752114 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 119291178 2389647 SH DFND 1, 2 2389647 0 0 LENNAR CORP CL A 526057104 2332702660 25775720 SH DFND 1, 2 25775720 0 0 LENNAR CORP CL B 526057302 1583018 21169 SH DFND 1, 2 21169 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22069502 1422004 SH DFND 1, 2 1422004 0 0 LILLY ELI & CO COM 532457108 10312494285 28188439 SH DFND 1, 2 28158338 0 30101 LIVE NATION ENTERTAINMENT IN COM 538034109 31166457 446895 SH DFND 1, 2 446895 0 0 LOCKHEED MARTIN CORP COM 539830109 5290511616 10874833 SH DFND 1, 2 10850274 0 24559 LOUISIANA PAC CORP COM 546347105 24074568 406665 SH DFND 1, 2 406665 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 20321442 10474970 SH DFND 1, 2 10474970 0 0 LULULEMON ATHLETICA INC COM 550021109 416672452 1300557 SH DFND 1, 2 1300557 0 0 LYFT INC CL A COM 55087P104 49975700 4535000 SH DFND 1, 2 4535000 0 0 M & T BK CORP COM 55261F104 124751600 860000 SH DFND 1, 2 860000 0 0 M D C HLDGS INC COM 552676108 63231600 2001000 SH DFND 1, 2 2001000 0 0 MSA SAFETY INC COM 553498106 14678542 101800 SH DFND 1, 2 101800 0 0 MSCI INC COM 55354G100 206190789 443259 SH DFND 1, 2 443259 0 0 MACYS INC COM 55616P104 39235000 1900000 SH DFND 1, 2 1900000 0 0 MALIBU BOATS INC COM CL A 56117J100 55538600 1042000 SH DFND 1, 2 1042000 0 0 MANPOWERGROUP INC WIS COM 56418H100 386482741 4644667 SH DFND 1, 2 4644667 0 0 MANULIFE FINL CORP COM 56501R106 202452732 11350766 SH DFND 1, 2 11350766 0 0 MARSH & MCLENNAN COS INC COM 571748102 2845052894 17192269 SH DFND 1, 2 17134530 0 57739 MARRIOTT INTL INC NEW CL A 571903202 354708069 2382350 SH DFND 1, 2 2382325 0 25 MASCO CORP COM 574599106 75838750 1625000 SH DFND 1, 2 1625000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 898101396 2582755 SH DFND 1, 2 2582755 0 0 MCDONALDS CORP COM 580135101 904552231 3432445 SH DFND 1, 2 3432445 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 155410099 13513922 SH DFND 1, 2 13513902 0 20 MERCADOLIBRE INC COM 58733R102 549010047 648764 SH DFND 1, 2 648764 0 0 MERCK & CO INC COM 58933Y105 1324180705 11934932 SH DFND 1, 2 11934932 0 0 MERITAGE HOMES CORP COM 59001A102 32583480 353400 SH DFND 1, 2 353400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 47561087 32904 SH DFND 1, 2 32904 0 0 MICROSOFT CORP COM 594918104 21995273749 91715063 SH DFND 1, 2 91575415 0 139648 MICROSTRATEGY INC CL A NEW 594972408 17427267 123100 SH DFND 1, 2 123100 0 0 MICRON TECHNOLOGY INC COM 595112103 896504158 17937257 SH DFND 1, 2 17937177 0 80 MIDDLEBY CORP COM 596278101 60188050 449500 SH DFND 1, 2 449500 0 0 MODERNA INC COM 60770K107 701068535 3903065 SH DFND 1, 2 3903065 0 0 MOELIS & CO CL A 60786M105 27588030 719000 SH DFND 1, 2 719000 0 0 MOLINA HEALTHCARE INC COM 60855R100 1386183353 4197757 SH DFND 1, 2 4197745 0 12 MONDELEZ INTL INC CL A 609207105 1273928516 19113706 SH DFND 1, 2 19113670 0 36 MONEYGRAM INTL INC COM NEW 60935Y208 14726395 1352286 SH DFND 1, 2 1352286 0 0 MONGODB INC CL A 60937P106 584131951 2967547 SH DFND 1, 2 2967547 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1141814096 11246076 SH DFND 1, 2 11246076 0 0 MOODYS CORP COM 615369105 337117908 1209797 SH DFND 1, 2 1199526 0 10271 MORGAN STANLEY COM NEW 617446448 2123627945 24977981 SH DFND 1, 2 24977981 0 0 MOSAIC CO NEW COM 61945C103 989520460 22555744 SH DFND 1, 2 22555681 0 63 MOTOROLA SOLUTIONS INC COM NEW 620076307 3544907749 13755414 SH DFND 1, 2 13755408 0 6 NMI HLDGS INC CL A 629209305 19855000 950000 SH DFND 1, 2 950000 0 0 NVR INC COM 62944T105 362022954 78486 SH DFND 1, 2 78486 0 0 NASDAQ INC COM 631103108 994200308 16205384 SH DFND 1, 2 16205384 0 0 NATERA INC COM 632307104 14581710 363000 SH DFND 1, 2 363000 0 0 NAVIENT CORPORATION COM 63938C108 9170875 557500 SH DFND 1, 2 557500 0 0 NETFLIX INC COM 64110L106 3588283885 12168750 SH DFND 1, 2 12158879 0 9871 NEVRO CORP COM 64157F103 10018800 253000 SH DFND 1, 2 253000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 457668320 10788975 SH DFND 1, 2 10788975 0 0 NEW YORK TIMES CO CL A 650111107 97042935 2989616 SH DFND 1, 2 2989616 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 14130195 6859318 SH DFND 1, 2 6859318 0 0 NIKE INC CL B 654106103 1282336242 10959117 SH DFND 1, 2 10929818 0 29299 NORDSTROM INC COM 655664100 12266400 760000 SH DFND 1, 2 760000 0 0 NORFOLK SOUTHN CORP COM 655844108 1512028380 6135920 SH DFND 1, 2 6127663 0 8257 NORTHERN OIL AND GAS INC MN COM 665531307 186584280 6054000 SH DFND 1, 2 6054000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1734924131 3179788 SH DFND 1, 2 3179788 0 0 GEN DIGITAL INC COM 668771108 10773933 502750 SH DFND 1, 2 502750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2680483 29263 SH DFND 1, 2 9 0 29254 NOVO-NORDISK A S ADR 670100205 189340047 1399087 SH DFND 1, 2 1310168 0 88919 NUCOR CORP COM 670346105 552362501 4190159 SH DFND 1, 2 4157611 0 32548 NVIDIA CORPORATION COM 67066G104 870679176 5957843 SH DFND 1, 2 5957843 0 0 NUVASIVE INC COM 670704105 31589840 766000 SH DFND 1, 2 766000 0 0 NUTRIEN LTD COM 67077M108 944696 12940 SH DFND 1, 2 12940 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 53595905 63500 SH DFND 1, 2 63500 0 0 OAK STR HEALTH INC COM 67181A107 201283826 9357686 SH DFND 1, 2 9357686 0 0 OKTA INC CL A 679295105 34165000 500000 SH DFND 1, 2 500000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 469136015 1653168 SH DFND 1, 2 1653168 0 0 ONEWATER MARINE INC CL A COM 68280L101 14431674 504604 SH DFND 1, 2 504604 0 0 ORACLE CORP COM 68389X105 333338990 4078040 SH DFND 1, 2 4078040 0 0 ORGANON & CO COMMON STOCK 68622V106 10060861 360217 SH DFND 1, 2 360217 0 0 OSCAR HEALTH INC CL A 687793109 6767460 2751000 SH DFND 1, 2 2751000 0 0 OSHKOSH CORP COM 688239201 13228500 150000 SH DFND 1, 2 150000 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1 5566380 SH DFND 1, 2 5566380 0 0 PG&E CORP UNIT 08/16/2023 69331C140 8704884 60350 SH DFND 1, 2 60350 0 0 PNC FINL SVCS GROUP INC COM 693475105 1108232167 7016821 SH DFND 1, 2 6976306 0 40515 PACCAR INC COM 693718108 100224445 1012675 SH DFND 1, 2 1012675 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27730200 3390000 SH DFND 1, 2 3390000 0 0 PACKAGING CORP AMER COM 695156109 165630659 1294900 SH DFND 1, 2 1294900 0 0 PACWEST BANCORP DEL COM 695263103 27999000 1220000 SH DFND 1, 2 1220000 0 0 PAYCHEX INC COM 704326107 107940205 934062 SH DFND 1, 2 934062 0 0 PAYCOM SOFTWARE INC COM 70432V102 31465434 101400 SH DFND 1, 2 101400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 194317748 24473268 SH DFND 1, 2 24473268 0 0 PENUMBRA INC COM 70975L107 124832094 561144 SH DFND 1, 2 561144 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 566065884 9694569 SH DFND 1, 2 9694569 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 111302646 11840707 SH DFND 1, 2 11840707 0 0 PFIZER INC COM 717081103 13122434794 256096804 SH DFND 1, 2 255717490 0 379314 PHILIP MORRIS INTL INC COM 718172109 10089033175 99684163 SH DFND 1, 2 99635421 0 48742 PIONEER NAT RES CO COM 723787107 4359772247 19089344 SH DFND 1, 2 19064508 0 24836 POLARIS INC COM 731068102 624248377 6180677 SH DFND 1, 2 6180677 0 0 POOL CORP COM 73278L105 96050241 317700 SH DFND 1, 2 317700 0 0 PRECISION BIOSCIENCES INC COM 74019P108 7990901 6715043 SH DFND 1, 2 6715043 0 0 PRICE T ROWE GROUP INC COM 74144T108 70016520 642000 SH DFND 1, 2 642000 0 0 PROCTER AND GAMBLE CO COM 742718109 1439204818 9495941 SH DFND 1, 2 9495941 0 0 PROGRESSIVE CORP COM 743315103 928939048 7161661 SH DFND 1, 2 7161661 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 14344000 130400 SH DFND 1, 2 130400 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 390677617 6376328 SH DFND 1, 2 6376328 0 0 PUBLIC STORAGE COM 74460D109 206780220 738000 SH DFND 1, 2 738000 0 0 QUALCOMM INC COM 747525103 82125180 747000 SH DFND 1, 2 747000 0 0 QUANTA SVCS INC COM 74762E102 347863163 2441145 SH DFND 1, 2 2441145 0 0 RADIAN GROUP INC COM 750236101 19070000 1000000 SH DFND 1, 2 1000000 0 0 RANGE RES CORP COM 75281A109 173793198 6946171 SH DFND 1, 2 6946171 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 906332530 8980703 SH DFND 1, 2 8980674 0 29 REDWOOD TR INC COM 758075402 17319120 2562000 SH DFND 1, 2 2562000 0 0 REGAL REXNORD CORPORATION COM 758750103 717925410 5983709 SH DFND 1, 2 5983680 0 29 REGENCY CTRS CORP COM 758849103 384818813 6157101 SH DFND 1, 2 6157101 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4503853379 6242435 SH DFND 1, 2 6237189 0 5246 REGIONS FINANCIAL CORP NEW COM 7591EP100 217107044 10069900 SH DFND 1, 2 10069900 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2530807 81429 SH DFND 1, 2 25 0 81404 REPUBLIC SVCS INC COM 760759100 172463629 1337031 SH DFND 1, 2 1337031 0 0 RESMED INC COM 761152107 1050656682 5048079 SH DFND 1, 2 5048079 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2593061136 40096263 SH DFND 1, 2 40055868 0 40395 REVANCE THERAPEUTICS INC COM 761330109 175003680 9480156 SH DFND 1, 2 9480156 0 0 RINGCENTRAL INC CL A 76680R206 458928326 12964077 SH DFND 1, 2 12964077 0 0 RIO TINTO PLC SPONSORED ADR 767204100 606750521 8521777 SH DFND 1, 2 8521768 0 9 ROBERT HALF INTL INC COM 770323103 998958513 13530523 SH DFND 1, 2 13530523 0 0 ROBLOX CORP CL A 771049103 17781950 624805 SH DFND 1, 2 624805 0 0 ROCKET COS INC COM CL A 77311W101 16912672 2416096 SH DFND 1, 2 2416096 0 0 ROCKWELL AUTOMATION INC COM 773903109 1312044065 5093932 SH DFND 1, 2 5093932 0 0 ROYAL GOLD INC COM 780287108 710141861 6300052 SH DFND 1, 2 6300052 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 292312 3910 SH DFND 1, 2 3910 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 127801403 3078810 SH DFND 1, 2 3078810 0 0 S&P GLOBAL INC COM 78409V104 1354273955 4043333 SH DFND 1, 2 4043333 0 0 SLM CORP COM 78442P106 55527000 3345000 SH DFND 1, 2 3345000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3036078 7918 SH DFND 1, 2 0 0 7918 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 453649 18661 SH DFND 1, 2 0 0 18661 SVB FINANCIAL GROUP COM 78486Q101 212917473 925165 SH DFND 1, 2 925165 0 0 SAIA INC COM 78709Y105 180899323 862740 SH DFND 1, 2 862740 0 0 SALESFORCE INC COM 79466L302 159276389 1201270 SH DFND 1, 2 1201270 0 0 SAP SE SPON ADR 803054204 2009805 19305 SH DFND 1, 2 6 0 19299 SCHLUMBERGER LTD COM STK 806857108 888268265 16615568 SH DFND 1, 2 16615568 0 0 SCHWAB CHARLES CORP COM 808513105 54193434 650894 SH DFND 1, 2 650894 0 0 SEA LTD SPONSORD ADS 81141R100 426122358 8189841 SH DFND 1, 2 8183520 0 6321 SEA LTD NOTE 2.375%12/0 81141RAF7 50502634 51173000 PRN DFND 1, 2 51173000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 134862472 4323901 SH DFND 1, 2 4323901 0 0 SEAGEN INC COM 81181C104 932989154 7260051 SH DFND 1, 2 7260051 0 0 SEER INC COM CL A 81578P106 27091800 4671000 SH DFND 1, 2 4671000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 330778 11481 SH DFND 1, 2 11481 0 0 SHERWIN WILLIAMS CO COM 824348106 936955068 3947730 SH DFND 1, 2 3937628 0 10102 SHOCKWAVE MED INC COM 82489T104 120281850 585000 SH DFND 1, 2 585000 0 0 SHOPIFY INC CL A 82509L107 951624071 27416180 SH DFND 1, 2 27406490 0 9690 SILGAN HOLDINGS INC COM 827048109 148158720 2858000 SH DFND 1, 2 2858000 0 0 SILK RD MED INC COM 82710M100 156791681 2966730 SH DFND 1, 2 2966730 0 0 SIMPLY GOOD FOODS CO COM 82900L102 233287429 6134300 SH DFND 1, 2 6134300 0 0 SITIME CORP COM 82982T106 59744430 587920 SH DFND 1, 2 587920 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 35200500 1514000 SH DFND 1, 2 1514000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 68224995 1324500 SH DFND 1, 2 1324500 0 0 SMARTSHEET INC COM CL A 83200N103 568988554 14456010 SH DFND 1, 2 14456010 0 0 SNAP INC CL A 83304A106 273214967 30526812 SH DFND 1, 2 30526812 0 0 SOUTHSTATE CORPORATION COM 840441109 35947615 470765 SH DFND 1, 2 470765 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1342715 229524 SH DFND 1, 2 229524 0 0 SOVOS BRANDS INC COM 84612U107 76122905 5297349 SH DFND 1, 2 5297349 0 0 BLOCK INC CL A 852234103 589585052 9382321 SH DFND 1, 2 9382321 0 0 STARBUCKS CORP COM 855244109 991136563 9991296 SH DFND 1, 2 9991296 0 0 STEEL DYNAMICS INC COM 858119100 299388070 3064361 SH DFND 1, 2 3064361 0 0 STERICYCLE INC COM 858912108 21452700 430000 SH DFND 1, 2 430000 0 0 STEPSTONE GROUP INC COM CL A 85914M107 60817254 2415300 SH DFND 1, 2 2415300 0 0 SUN CMNTYS INC COM 866674104 393330509 2750563 SH DFND 1, 2 2750563 0 0 SUN LIFE FINANCIAL INC. COM 866796105 787899 16974 SH DFND 1, 2 16974 0 0 SYNOPSYS INC COM 871607107 1561368969 4890128 SH DFND 1, 2 4890128 0 0 SYNCHRONY FINANCIAL COM 87165B103 1481592502 45088025 SH DFND 1, 2 45088025 0 0 TDCX INC ADS 87190U100 22049077 1781024 SH DFND 1, 2 1781024 0 0 TJX COS INC NEW COM 872540109 347374480 4364001 SH DFND 1, 2 4364001 0 0 T-MOBILE US INC COM 872590104 439239780 3137427 SH DFND 1, 2 3137427 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1930147757 25907881 SH DFND 1, 2 25729254 0 178627 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 398468336 3826643 SH DFND 1, 2 3826643 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 218015771 4850184 SH DFND 1, 2 4850184 0 0 TARGET CORP COM 87612E106 4735463582 31773271 SH DFND 1, 2 31736992 0 36279 TC ENERGY CORP COM 87807B107 2549494924 63952146 SH DFND 1, 2 63898733 0 53413 TELUS CORPORATION COM 87971M103 2079979 107780 SH DFND 1, 2 107780 0 0 10X GENOMICS INC CL A COM 88025U109 28907852 793300 SH DFND 1, 2 793300 0 0 TESLA INC COM 88160R101 5965671900 48431324 SH DFND 1, 2 48358831 0 72493 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 461143561 50563987 SH DFND 1, 2 50563987 0 0 TEXAS INSTRS INC COM 882508104 1063977312 6439761 SH DFND 1, 2 6439761 0 0 TEXTRON INC COM 883203101 55224000 780000 SH DFND 1, 2 780000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7459294930 13545241 SH DFND 1, 2 13534772 0 10469 THOUGHTWORKS HOLDING INC COM 88546E105 51688164 5072440 SH DFND 1, 2 5072440 0 0 THREDUP INC CL A 88556E102 10563840 8064000 SH DFND 1, 2 8064000 0 0 TOLL BROTHERS INC COM 889478103 161951313 3244217 SH DFND 1, 2 3244217 0 0 TOPBUILD CORP COM 89055F103 217489802 1389800 SH DFND 1, 2 1389800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1337903741 20661853 SH DFND 1, 2 20619777 0 42076 TOTALENERGIES SE SPONSORED ADS 89151E109 3348247 53865 SH DFND 1, 2 14 0 53851 TRADEWEB MKTS INC CL A 892672106 272297006 4193701 SH DFND 1, 2 4193701 0 0 TRAEGER INC COMMON STOCK 89269P103 17469900 6195000 SH DFND 1, 2 6195000 0 0 TRANSDIGM GROUP INC COM 893641100 551756628 876291 SH DFND 1, 2 876291 0 0 TRUPANION INC COM 898202106 191017414 4018881 SH DFND 1, 2 4018881 0 0 TRUIST FINL CORP COM 89832Q109 99694021 2316849 SH DFND 1, 2 2316800 0 49 TWIST BIOSCIENCE CORP COM 90184D100 16762240 704000 SH DFND 1, 2 704000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1012562901 40944719 SH DFND 1, 2 40944719 0 0 UMPQUA HLDGS CORP COM 904214103 31871175 1785500 SH DFND 1, 2 1785500 0 0 UNION PAC CORP COM 907818108 744857782 3597130 SH DFND 1, 2 3597096 0 34 UNITED PARCEL SERVICE INC CL B 911312106 987581389 5680979 SH DFND 1, 2 5680979 0 0 UNITED RENTALS INC COM 911363109 606391667 1706127 SH DFND 1, 2 1706116 0 11 UNITEDHEALTH GROUP INC COM 91324P102 16272829214 30693055 SH DFND 1, 2 30644519 0 48536 UNITY SOFTWARE INC COM 91332U101 47459400 1660000 SH DFND 1, 2 1660000 0 0 VAIL RESORTS INC COM 91879Q109 16922850 71000 SH DFND 1, 2 71000 0 0 VALE S A SPONSORED ADS 91912E105 2172191623 128003693 SH DFND 1, 2 127658662 0 345031 VALERO ENERGY CORP COM 91913Y100 126860000 1000000 SH DFND 1, 2 1000000 0 0 VALLEY NATL BANCORP COM 919794107 62148450 5495000 SH DFND 1, 2 5495000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 896201 10338 SH DFND 1, 2 0 0 10338 VERIZON COMMUNICATIONS INC COM 92343V104 335600333 8517775 SH DFND 1, 2 8517761 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 3687438014 12769006 SH DFND 1, 2 12754136 0 14870 VIAVI SOLUTIONS INC COM 925550105 71783300 6830000 SH DFND 1, 2 6830000 0 0 VIATRIS INC COM 92556V106 9758539 876778 SH DFND 1, 2 876778 0 0 VICI PPTYS INC COM 925652109 685661209 21162383 SH DFND 1, 2 21162383 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 32088680 1196000 SH DFND 1, 2 1196000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 46254450 1455000 SH DFND 1, 2 1455000 0 0 VIRTU FINL INC CL A 928254101 22859200 1120000 SH DFND 1, 2 1120000 0 0 VISA INC COM CL A 92826C839 1600226524 7702284 SH DFND 1, 2 7702284 0 0 WNS HLDGS LTD SPON ADR 92932M101 22284334 278589 SH DFND 1, 2 278589 0 0 WP CAREY INC COM 92936U109 247873435 3171765 SH DFND 1, 2 3171765 0 0 WALMART INC COM 931142103 138429293 976298 SH DFND 1, 2 976298 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 780368544 20887809 SH DFND 1, 2 20887809 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 168609043 4814650 SH DFND 1, 2 4814650 0 0 WASTE CONNECTIONS INC COM 94106B101 801256047 6044487 SH DFND 1, 2 6044487 0 0 WASTE MGMT INC DEL COM 94106L109 325580124 2075345 SH DFND 1, 2 2075345 0 0 WATSCO INC COM 942622200 268055120 1074800 SH DFND 1, 2 1074800 0 0 WAYFAIR INC CL A 94419L101 346341534 10530299 SH DFND 1, 2 10530299 0 0 WELLS FARGO CO NEW COM 949746101 2503452916 60630974 SH DFND 1, 2 60630974 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1210329460 30970563 SH DFND 1, 2 30970503 0 60 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 179866398 3981988 SH DFND 1, 2 3981988 0 0 WOLFSPEED INC COM 977852102 419467247 6075699 SH DFND 1, 2 6070760 0 4939 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1034652 43236 SH DFND 1, 2 13 0 43223 WORKDAY INC CL A 98138H101 56205980 335899 SH DFND 1, 2 335899 0 0 WYNN RESORTS LTD COM 983134107 2677718 32469 SH DFND 1, 2 32469 0 0 XENON PHARMACEUTICALS INC COM 98420N105 89702225 2274974 SH DFND 1, 2 2274974 0 0 XPENG INC ADS 98422D105 24543878 2469203 SH DFND 1, 2 2469203 0 0 XOMETRY INC CLASS A COM 98423F109 10494088 325600 SH DFND 1, 2 325600 0 0 YETI HLDGS INC COM 98585X104 183220425 4435256 SH DFND 1, 2 4435256 0 0 YUM BRANDS INC COM 988498101 1626435133 12697992 SH DFND 1, 2 12658564 0 39428 ZAI LAB LTD ADR 98887Q104 17503421 570144 SH DFND 1, 2 570144 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 13755620 683000 SH DFND 1, 2 683000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16910250 525000 SH DFND 1, 2 525000 0 0 ZOETIS INC CL A 98978V103 1321941696 9020147 SH DFND 1, 2 8995676 0 24471 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1211628809 40240080 SH DFND 1, 2 40240080 0 0 ADIENT PLC ORD SHS G0084W101 425539351 12266917 SH DFND 1, 2 12266917 0 0 AON PLC SHS CL A G0403H108 2968213671 9889339 SH DFND 1, 2 9880871 0 8468 ARCH CAP GROUP LTD ORD G0450A105 1208871904 19255685 SH DFND 1, 2 19255685 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 85758690 2876843 SH DFND 1, 2 2876843 0 0 BIOHAVEN LTD COM G1110E107 5842786 420950 SH DFND 1, 2 420950 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1037378373 33490947 SH DFND 1, 2 33490947 0 0 BUNGE LIMITED COM G16962105 1956523325 19610331 SH DFND 1, 2 19580293 0 30038 CI&T INC COM CL A G21307106 3517326 541127 SH DFND 1, 2 541127 0 0 ENSTAR GROUP LIMITED SHS G3075P101 15248640 66000 SH DFND 1, 2 66000 0 0 ESSENT GROUP LTD COM G3198U102 407882732 10490811 SH DFND 1, 2 10490811 0 0 FABRINET SHS G3323L100 109089576 850800 SH DFND 1, 2 850800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 26923320 1028000 SH DFND 1, 2 1028000 0 0 HELEN OF TROY LTD COM G4388N106 92110755 830500 SH DFND 1, 2 830500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28224964 1200041 SH DFND 1, 2 1200041 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 35430900 695815 SH DFND 1, 2 695815 0 0 JOHNSON CTLS INTL PLC SHS G51502105 379750784 5933606 SH DFND 1, 2 5933606 0 0 LINDE PLC SHS G5494J103 4142507609 12697605 SH DFND 1, 2 12653043 0 44562 NOMAD FOODS LTD USD ORD SHS G6564A105 8620000 500000 SH DFND 1, 2 500000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13464000 1100000 SH DFND 1, 2 1100000 0 0 NOVOCURE LTD ORD SHS G6674U108 942502811 12849519 SH DFND 1, 2 12844488 0 5031 PAGSEGURO DIGITAL LTD COM CL A G68707101 214377296 24528462 SH DFND 1, 2 24504096 0 24366 RENAISSANCERE HLDGS LTD COM G7496G103 365506425 1983968 SH DFND 1, 2 1983968 0 0 TECHNIPFMC PLC COM G87110105 56408055 4627404 SH DFND 1, 2 4627404 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 460645030 2740194 SH DFND 1, 2 2720636 0 19558 VALARIS LIMITED CL A G9460G101 20759340 307000 SH DFND 1, 2 307000 0 0 XP INC CL A G98239109 513811575 33495084 SH DFND 1, 2 33461598 0 33486 CHUBB LIMITED COM H1467J104 2255287874 10223047 SH DFND 1, 2 10167018 0 56029 LOGITECH INTL S A SHS H50430232 317890095 5121710 SH DFND 1, 2 5121710 0 0 ON HLDG AG NAMEN AKT A H5919C104 23837522 1389133 SH DFND 1, 2 1389133 0 0 TE CONNECTIVITY LTD SHS H84989104 2605763274 22698286 SH DFND 1, 2 22698237 0 49 GLOBANT S A COM L44385109 35818080 213000 SH DFND 1, 2 213000 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 41248820 4513000 SH DFND 1, 2 4513000 0 0 MONDAY COM LTD SHS M7S64H106 81902260 671330 SH DFND 1, 2 671330 0 0 NAYAX LTD SHS M7S750159 20311996 1075000 SH DFND 1, 2 1075000 0 0 RISKIFIED LTD SHS CL A M8216R109 20559000 4450000 SH DFND 1, 2 4450000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3705900366 6782034 SH DFND 1, 2 6743452 0 38582 QIAGEN NV SHS NEW N72482123 183267283 3674825 SH DFND 1, 2 3674825 0 0 STELLANTIS N.V SHS N82405106 123083245 8682103 SH DFND 1, 2 8682103 0 0 YANDEX N V SHS CLASS A N97284108 1 9045583 SH DFND 1, 2 9045583 0 0 COPA HOLDINGS SA CL A P31076105 285300463 3430329 SH DFND 1, 2 3430329 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30812232 1117600 SH DFND 1, 2 1117600 0 0