0000732812-23-000028.txt : 20230515
0000732812-23-000028.hdr.sgml : 20230515
20230515114318
ACCESSION NUMBER: 0000732812-23-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919888
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
03-31-2023
03-31-2023
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
05-11-2023
2
513
483791592344
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 03-31-2023
AES CORP
COM
00130H105
1726566169
71702279
SH
DFND
1, 2
71653842
0
48437
AES CORP
UNIT 02/15/2024
00130H204
103196079
1152900
SH
DFND
1, 2
1152900
0
0
AT&T INC
COM
00206R102
149615023
7772209
SH
DFND
1, 2
7772209
0
0
ABBVIE INC
COM
00287Y109
199670529
1252874
SH
DFND
1, 2
1252874
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
70329297
9327493
SH
DFND
1, 2
9327493
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
578417633
6758005
SH
DFND
1, 2
6757984
0
21
ADDUS HOMECARE CORP
COM
006739106
73595006
689350
SH
DFND
1, 2
689350
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
67726441
175744
SH
DFND
1, 2
175737
0
7
ADVANCED MICRO DEVICES INC
COM
007903107
127997336
1305962
SH
DFND
1, 2
1305962
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
172760400
15329228
SH
DFND
1, 2
15329228
0
0
AGNICO EAGLE MINES LTD
COM
008474108
285711353
5604760
SH
DFND
1, 2
5604760
0
0
AGILON HEALTH INC
COM
00857U107
1007854311
42435971
SH
DFND
1, 2
42435971
0
0
AIRBNB INC
COM CL A
009066101
1223613204
9836119
SH
DFND
1, 2
9836119
0
0
AIRBNB INC
NOTE 3/1
009066AB7
476211
543000
PRN
DFND
1, 2
543000
0
0
ALARM COM HLDGS INC
COM
011642105
43995000
875000
SH
DFND
1, 2
875000
0
0
ALASKA AIR GROUP INC
COM
011659109
83920000
2000000
SH
DFND
1, 2
2000000
0
0
ALBEMARLE CORP
COM
012653101
9024400
40827
SH
DFND
1, 2
40827
0
0
ALIGN TECHNOLOGY INC
COM
016255101
721816579
2160222
SH
DFND
1, 2
2160222
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
11130000
1750000
SH
DFND
1, 2
1750000
0
0
ATI INC
COM
01741R102
38276200
970000
SH
DFND
1, 2
970000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3300442697
16476201
SH
DFND
1, 2
16462760
0
13441
ALPHABET INC
CAP STK CL C
02079K107
5448325639
52388770
SH
DFND
1, 2
52349063
0
39707
ALPHABET INC
CAP STK CL A
02079K305
3586323504
34576141
SH
DFND
1, 2
34485872
0
90269
ALTERYX INC
COM CL A
02156B103
179124376
3044262
SH
DFND
1, 2
3044262
0
0
ALTRIA GROUP INC
COM
02209S103
3964714283
88855094
SH
DFND
1, 2
88855001
0
93
AMAZON COM INC
COM
023135106
1173265332
11359139
SH
DFND
1, 2
11343531
0
15608
AMERICAN ELEC PWR CO INC
UNIT 08/15/2023
02557T307
41886870
831914
SH
DFND
1, 2
831914
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
596923934
2921229
SH
DFND
1, 2
2921229
0
0
ANALOG DEVICES INC
COM
032654105
23056793
116909
SH
DFND
1, 2
116909
0
0
ANTERO RESOURCES CORP
COM
03674X106
216615348
9381349
SH
DFND
1, 2
9381349
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1929915770
30555982
SH
DFND
1, 2
30555951
0
31
APPLE INC
COM
037833100
5277240075
32003730
SH
DFND
1, 2
31935587
0
68143
APPLIED MATLS INC
COM
038222105
4032861735
32832988
SH
DFND
1, 2
32813278
0
19710
ARCHER DANIELS MIDLAND CO
COM
039483102
1503414730
18873151
SH
DFND
1, 2
18766836
0
106315
ARCOSA INC
COM
039653100
119938662
1900470
SH
DFND
1, 2
1900470
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
839443781
10060448
SH
DFND
1, 2
10060448
0
0
ARGENX SE
SPONSORED ADR
04016X101
394001860
1057496
SH
DFND
1, 2
1057496
0
0
ARISTA NETWORKS INC
COM
040413106
976436055
5816968
SH
DFND
1, 2
5816932
0
36
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
22545900
705000
SH
DFND
1, 2
705000
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
47615300
1514000
SH
DFND
1, 2
1514000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
578591166
8336225
SH
DFND
1, 2
8211507
0
124718
AUTODESK INC
COM
052769106
69654291
334619
SH
DFND
1, 2
334619
0
0
AZEK CO INC
CL A
05478C105
121600649
5165703
SH
DFND
1, 2
5165703
0
0
BCE INC
COM NEW
05534B760
258129301
5762500
SH
DFND
1, 2
5762500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2753754783
95418443
SH
DFND
1, 2
95225497
0
192946
BANK AMERICA CORP
COM
060505104
2037956602
71258790
SH
DFND
1, 2
71111390
0
147400
BANK MONTREAL QUE
COM
063671101
846356
9502
SH
DFND
1, 2
9502
0
0
BARRICK GOLD CORP
COM
067901108
906165199
48798210
SH
DFND
1, 2
48730580
0
67630
BEAZER HOMES USA INC
COM NEW
07556Q881
26357830
1659813
SH
DFND
1, 2
1659813
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
280778883
5647202
SH
DFND
1, 2
5647202
0
0
BERKLEY W R CORP
COM
084423102
137969467
2216021
SH
DFND
1, 2
2216021
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
36782400
79
SH
DFND
1, 2
79
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
331672088
1074172
SH
DFND
1, 2
1074172
0
0
BEYOND MEAT INC
COM
08862E109
1191201
73395
SH
DFND
1, 2
73395
0
0
BIO-TECHNE CORP
COM
09073M104
26548075
357839
SH
DFND
1, 2
357839
0
0
BIONTECH SE
SPONSORED ADS
09075V102
173229880
1390728
SH
DFND
1, 2
1384151
0
6577
BLACKLINE INC
COM
09239B109
39954250
595000
SH
DFND
1, 2
595000
0
0
BLACKROCK INC
COM
09247X101
1355677808
2026220
SH
DFND
1, 2
2013117
0
13103
BLACKSTONE INC
COM
09260D107
2827866543
32193693
SH
DFND
1, 2
32180550
0
13143
BLUE OWL CAPITAL INC
COM CL A
09581B103
602034585
54335253
SH
DFND
1, 2
54334989
0
264
BOEING CO
COM
097023105
3705463120
17443429
SH
DFND
1, 2
17411879
0
31550
BOOKING HOLDINGS INC
COM
09857L108
5043653102
1901536
SH
DFND
1, 2
1901536
0
0
BOOT BARN HLDGS INC
COM
099406100
30426080
397000
SH
DFND
1, 2
397000
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
176476320
1458000
SH
DFND
1, 2
1458000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
93912402
1219800
SH
DFND
1, 2
1219800
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
3389188
866800
SH
DFND
1, 2
866800
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
206320827
5874493
SH
DFND
1, 2
5823770
0
50723
BROADCOM INC
COM
11135F101
17548340060
27354028
SH
DFND
1, 2
27307923
0
46105
BROOKFIELD CORP
CL A LTD VT SH
11271J107
626086046
19213735
SH
DFND
1, 2
19138791
0
74944
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
511243805
15624562
SH
DFND
1, 2
15624554
0
8
BUILDERS FIRSTSOURCE INC
COM
12008R107
67493042
760228
SH
DFND
1, 2
760228
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
33144150
3695000
SH
DFND
1, 2
3695000
0
0
CDW CORP
COM
12514G108
465176315
2386866
SH
DFND
1, 2
2386866
0
0
CF INDS HLDGS INC
COM
125269100
288731005
3983046
SH
DFND
1, 2
3983046
0
0
THE CIGNA GROUP
COM
125523100
1523555128
5962475
SH
DFND
1, 2
5937734
0
24741
CME GROUP INC
COM
12572Q105
2561804194
13376915
SH
DFND
1, 2
13322383
0
54532
CRH PLC
ADR
12626K203
1860748
37156
SH
DFND
1, 2
11
0
37145
CSX CORP
COM
126408103
2586664819
86398273
SH
DFND
1, 2
86175076
0
223197
CVS HEALTH CORP
COM
126650100
2425078105
32633970
SH
DFND
1, 2
32512960
0
121010
COTERRA ENERGY INC
COM
127097103
666767334
27170633
SH
DFND
1, 2
27170633
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
506765911
10382421
SH
DFND
1, 2
10382391
0
30
CALIFORNIA RES CORP
COM STOCK
13057Q305
11744772
305059
SH
DFND
1, 2
305059
0
0
CAMECO CORP
COM
13321L108
373883508
14279795
SH
DFND
1, 2
14279795
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
707484632
16682185
SH
DFND
1, 2
16682185
0
0
CANADIAN NATL RY CO
COM
136375102
702777
5956
SH
DFND
1, 2
5956
0
0
CANADIAN NAT RES LTD
COM
136385101
8281382927
149647902
SH
DFND
1, 2
149548368
0
99534
CANADIAN PAC RY LTD
COM
13645T100
1604055859
20848065
SH
DFND
1, 2
20767250
0
80815
CAPITAL ONE FINL CORP
COM
14040H105
1352120122
14062354
SH
DFND
1, 2
14004616
0
57738
CARLYLE GROUP INC
COM
14316J108
393261345
12661344
SH
DFND
1, 2
12661344
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3328737045
72760311
SH
DFND
1, 2
72688828
0
71483
CATALENT INC
COM
148806102
880726811
13403636
SH
DFND
1, 2
13378557
0
25079
CATERPILLAR INC
COM
149123101
6585800548
28780071
SH
DFND
1, 2
28726809
0
53262
CAVCO INDS INC DEL
COM
149568107
181302444
570600
SH
DFND
1, 2
570600
0
0
CENTENE CORP DEL
COM
15135B101
3354360729
53066930
SH
DFND
1, 2
53066839
0
91
CENOVUS ENERGY INC
COM
15135U109
2751644593
157701666
SH
DFND
1, 2
157504666
0
197000
CENTURY CMNTYS INC
COM
156504300
96647040
1512000
SH
DFND
1, 2
1512000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
398228131
5438789
SH
DFND
1, 2
5438789
0
0
CHART INDS INC
COM
16115Q308
636611910
5076650
SH
DFND
1, 2
5076650
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
306484644
857036
SH
DFND
1, 2
857036
0
0
CHEMED CORP NEW
COM
16359R103
22585500
42000
SH
DFND
1, 2
42000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
406132363
2576982
SH
DFND
1, 2
2576982
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
749096882
9851353
SH
DFND
1, 2
9851353
0
0
CHEVRON CORP NEW
COM
166764100
1759692438
10785185
SH
DFND
1, 2
10761732
0
23453
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1685602201
986719
SH
DFND
1, 2
986719
0
0
CIENA CORP
COM NEW
171779309
142965900
2722123
SH
DFND
1, 2
2722123
0
0
CINTAS CORP
COM
172908105
164821884
356233
SH
DFND
1, 2
356233
0
0
CITIGROUP INC
COM NEW
172967424
166612079
3553254
SH
DFND
1, 2
3553253
0
1
CITIZENS FINL GROUP INC
COM
174610105
188867550
6218885
SH
DFND
1, 2
6218854
0
31
CIVITAS RESOURCES INC
COM NEW
17888H103
3940416
57659
SH
DFND
1, 2
57659
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1252434
1043695
SH
DFND
1, 2
1043695
0
0
CLEAR SECURE INC
COM CL A
18467V109
133500995
5101299
SH
DFND
1, 2
5101299
0
0
CLOUDFLARE INC
CL A COM
18915M107
1040394729
16873090
SH
DFND
1, 2
16873090
0
0
COCA COLA CO
COM
191216100
516955961
8333967
SH
DFND
1, 2
8333900
0
67
COLUMBIA BKG SYS INC
COM
197236102
22786596
1063800
SH
DFND
1, 2
1063800
0
0
COMFORT SYS USA INC
COM
199908104
320891454
2198489
SH
DFND
1, 2
2198489
0
0
COMCAST CORP NEW
CL A
20030N101
3403838729
89791281
SH
DFND
1, 2
89598182
0
193099
CONAGRA BRANDS INC
COM
205887102
170037876
4527100
SH
DFND
1, 2
4527100
0
0
CONOCOPHILLIPS
COM
20825C104
2886959299
29099460
SH
DFND
1, 2
29052936
0
46524
CONSTELLATION BRANDS INC
CL A
21036P108
1522555073
6740250
SH
DFND
1, 2
6740250
0
0
COPART INC
COM
217204106
725238072
9642841
SH
DFND
1, 2
9642841
0
0
CORTEVA INC
COM
22052L104
2216239416
36747462
SH
DFND
1, 2
36747415
0
47
COSTCO WHSL CORP NEW
COM
22160K105
1676163090
3373490
SH
DFND
1, 2
3369274
0
4216
COUPANG INC
CL A
22266T109
396445679
24778728
SH
DFND
1, 2
24732159
0
46569
CROWDSTRIKE HLDGS INC
CL A
22788C105
72148935
525637
SH
DFND
1, 2
525637
0
0
CROWN CASTLE INC
COM
22822V101
1344205427
10043376
SH
DFND
1, 2
10043363
0
13
CROWN HLDGS INC
COM
228368106
360861001
4362967
SH
DFND
1, 2
4362967
0
0
CUMULUS MEDIA INC
COM CL A
231082801
2875868
779368
SH
DFND
1, 2
779368
0
0
D R HORTON INC
COM
23331A109
3832080600
39226950
SH
DFND
1, 2
39226891
0
59
DTE ENERGY CO
COM
233331107
261592036
2388096
SH
DFND
1, 2
2388096
0
0
DANAHER CORPORATION
COM
235851102
1216992093
4828762
SH
DFND
1, 2
4807103
0
21659
DANAHER CORPORATION
5% CONV PFD B
235851409
292211004
229302
SH
DFND
1, 2
229302
0
0
DARDEN RESTAURANTS INC
COM
237194105
2066114437
13316302
SH
DFND
1, 2
13283130
0
33172
DEERE & CO
COM
244199105
755715266
1830351
SH
DFND
1, 2
1830345
0
6
DELTA AIR LINES INC DEL
COM NEW
247361702
892845734
25568320
SH
DFND
1, 2
25568320
0
0
DENBURY INC
COM
24790A101
55970070
638709
SH
DFND
1, 2
638709
0
0
DEXCOM INC
COM
252131107
435253267
3746370
SH
DFND
1, 2
3746370
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
35503865
2948826
SH
DFND
1, 2
2948826
0
0
DIGITAL RLTY TR INC
COM
253868103
394596136
4015407
SH
DFND
1, 2
3983071
0
32336
DIGITALOCEAN HLDGS INC
COM
25402D102
33333670
851000
SH
DFND
1, 2
851000
0
0
DISNEY WALT CO
COM
254687106
8771388
87600
SH
DFND
1, 2
87600
0
0
DISCOVER FINL SVCS
COM
254709108
2101994248
21267062
SH
DFND
1, 2
21209191
0
57871
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
22703200
43660000
PRN
DFND
1, 2
43660000
0
0
DOCUSIGN INC
COM
256163106
261081159
4478236
SH
DFND
1, 2
4478236
0
0
DOLLAR GEN CORP NEW
COM
256677105
1011942592
4808242
SH
DFND
1, 2
4808235
0
7
DOLLAR TREE INC
COM
256746108
3160999131
22020197
SH
DFND
1, 2
22020143
0
54
DOMINION ENERGY INC
COM
25746U109
119168922
2131442
SH
DFND
1, 2
2131442
0
0
DOMINOS PIZZA INC
COM
25754A201
104760101
317580
SH
DFND
1, 2
317574
0
6
DOORDASH INC
CL A
25809K105
391966639
6166876
SH
DFND
1, 2
6166876
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
150094780
4978268
SH
DFND
1, 2
4978268
0
0
DOW INC
COM
260557103
773341311
14106923
SH
DFND
1, 2
14106669
0
254
DRIVEN BRANDS HLDGS INC
COM
26210V102
75259730
2483000
SH
DFND
1, 2
2483000
0
0
EOG RES INC
COM
26875P101
277008087
2416541
SH
DFND
1, 2
2416534
0
7
EQT CORP
COM
26884L109
592401683
18564766
SH
DFND
1, 2
18564766
0
0
EMERSON ELEC CO
COM
291011104
176528212
2025800
SH
DFND
1, 2
2025800
0
0
ENBRIDGE INC
COM
29250N105
191704020
5025022
SH
DFND
1, 2
5024625
0
397
ENDAVA PLC
ADS
29260V105
41181340
613000
SH
DFND
1, 2
613000
0
0
EPAM SYS INC
COM
29414B104
756802488
2531112
SH
DFND
1, 2
2531112
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1583431
55676
SH
DFND
1, 2
17
0
55659
ETSY INC
COM
29786A106
132816579
1192999
SH
DFND
1, 2
1192999
0
0
EXACT SCIENCES CORP
COM
30063P105
449226739
6624786
SH
DFND
1, 2
6624786
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2245123425
13779681
SH
DFND
1, 2
13779681
0
0
EXXON MOBIL CORP
COM
30231G102
1967765358
17944240
SH
DFND
1, 2
17944240
0
0
META PLATFORMS INC
CL A
30303M102
7520814240
35486247
SH
DFND
1, 2
35451862
0
34385
FIDELITY NATL INFORMATION SV
COM
31620M106
15238696
280484
SH
DFND
1, 2
280484
0
0
FIFTH THIRD BANCORP
COM
316773100
284580122
10682437
SH
DFND
1, 2
10682437
0
0
FISERV INC
COM
337738108
1604713698
14197237
SH
DFND
1, 2
14197237
0
0
FIRSTENERGY CORP
COM
337932107
1200462477
29966612
SH
DFND
1, 2
29966612
0
0
FIVE BELOW INC
COM
33829M101
310303280
1506546
SH
DFND
1, 2
1506546
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1155677048
11766209
SH
DFND
1, 2
11766209
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
316012892
6092402
SH
DFND
1, 2
6092402
0
0
FORTIS INC
COM
349553107
287356
6760
SH
DFND
1, 2
6760
0
0
FOX FACTORY HLDG CORP
COM
35138V102
111076610
915190
SH
DFND
1, 2
915190
0
0
FRANCO NEV CORP
COM
351858105
402174224
2757259
SH
DFND
1, 2
2757236
0
23
FREEPORT-MCMORAN INC
CL B
35671D857
412773186
10089787
SH
DFND
1, 2
10089787
0
0
FRESHPET INC
COM
358039105
59429552
897863
SH
DFND
1, 2
897863
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
13662000
600000
SH
DFND
1, 2
600000
0
0
FULLER H B CO
COM
359694106
115944991
1693864
SH
DFND
1, 2
1693864
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
406845585
2126630
SH
DFND
1, 2
2126630
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
577082185
11084944
SH
DFND
1, 2
11084944
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
21356562
223395
SH
DFND
1, 2
223395
0
0
GENERAL MLS INC
COM
370334104
613565283
7179561
SH
DFND
1, 2
7179561
0
0
GENERAL MTRS CO
COM
37045V100
1937897889
52835035
SH
DFND
1, 2
52704556
0
130479
GILEAD SCIENCES INC
COM
375558103
6347024026
76500240
SH
DFND
1, 2
76369775
0
130465
GLAUKOS CORP
COM
377322102
27571132
550322
SH
DFND
1, 2
550322
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3202307237
9789789
SH
DFND
1, 2
9784675
0
5114
GOODYEAR TIRE & RUBR CO
COM
382550101
6157006
558712
SH
DFND
1, 2
558712
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
88113600
1688000
SH
DFND
1, 2
1688000
0
0
GRACO INC
COM
384109104
69651540
954000
SH
DFND
1, 2
954000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
143068732
19412311
SH
DFND
1, 2
19412311
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
26526729
938667
SH
DFND
1, 2
938667
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3914688
47711
SH
DFND
1, 2
47711
0
0
HF SINCLAIR CORP
COM
403949100
604565866
12496194
SH
DFND
1, 2
12496194
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1140766
17261
SH
DFND
1, 2
293
0
16968
HALLIBURTON CO
COM
406216101
2460540793
77766776
SH
DFND
1, 2
77766776
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
521600
SH
DFND
1, 2
521600
0
0
HEICO CORP NEW
COM
422806109
515091407
3011526
SH
DFND
1, 2
3011526
0
0
HELMERICH & PAYNE INC
COM
423452101
7257250
203000
SH
DFND
1, 2
203000
0
0
HESS CORP
COM
42809H107
1291615241
9759825
SH
DFND
1, 2
9759825
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
125750234
892669
SH
DFND
1, 2
892655
0
14
HOME DEPOT INC
COM
437076102
11663790509
39524320
SH
DFND
1, 2
39460742
0
63578
HONEYWELL INTL INC
COM
438516106
376918264
1972155
SH
DFND
1, 2
1972155
0
0
HUBSPOT INC
COM
443573100
228266071
532399
SH
DFND
1, 2
532399
0
0
HUMANA INC
COM
444859102
949913053
1956677
SH
DFND
1, 2
1948314
0
8363
HUNTINGTON INGALLS INDS INC
COM
446413106
502662364
2428086
SH
DFND
1, 2
2428086
0
0
IO BIOTECH INC
COM
449778109
782593
418499
SH
DFND
1, 2
418499
0
0
ICICI BANK LIMITED
ADR
45104G104
1834470
87272
SH
DFND
1, 2
27
0
87245
IDEX CORP
COM
45167R104
46206000
200000
SH
DFND
1, 2
200000
0
0
IDEXX LABS INC
COM
45168D104
499428372
998763
SH
DFND
1, 2
993711
0
5052
IHEARTMEDIA INC
COM CL A
45174J509
1565008
401284
SH
DFND
1, 2
401284
0
0
ILLINOIS TOOL WKS INC
COM
452308109
97136550
399000
SH
DFND
1, 2
399000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1490040
29300
SH
DFND
1, 2
29300
0
0
INCYTE CORP
COM
45337C102
28618920
396000
SH
DFND
1, 2
396000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
199624340
1396365
SH
DFND
1, 2
1396365
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
37857960
332000
SH
DFND
1, 2
332000
0
0
INSULET CORP
COM
45784P101
1114952864
3495654
SH
DFND
1, 2
3485639
0
10015
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1031534876
9891796
SH
DFND
1, 2
9840814
0
50982
INTERPUBLIC GROUP COS INC
COM
460690100
293581540
7883500
SH
DFND
1, 2
7883500
0
0
INTUIT
COM
461202103
316173274
709179
SH
DFND
1, 2
709179
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1908512001
7470915
SH
DFND
1, 2
7451071
0
19844
IRIDIUM COMMUNICATIONS INC
COM
46269C102
96850345
1563868
SH
DFND
1, 2
1563868
0
0
IRON MTN INC DEL
COM
46284V101
1348489498
25486477
SH
DFND
1, 2
25486477
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3183094
35266
SH
DFND
1, 2
0
0
35266
JOYY INC
ADS REPSTG COM A
46591M109
36718129
1177618
SH
DFND
1, 2
1177618
0
0
JPMORGAN CHASE & CO
COM
46625H100
5282643941
40540298
SH
DFND
1, 2
40437061
0
103237
JACK IN THE BOX INC
COM
466367109
110074353
1256700
SH
DFND
1, 2
1256700
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1658273
44327
SH
DFND
1, 2
44327
0
0
JACOBS SOLUTIONS INC
COM
46982L108
739339077
6291712
SH
DFND
1, 2
6291712
0
0
JD.COM INC
SPON ADR CL A
47215P106
887487
19989
SH
DFND
1, 2
6
0
19983
JOHNSON & JOHNSON
COM
478160104
1102679480
7114310
SH
DFND
1, 2
7090105
0
24205
KE HLDGS INC
SPONSORED ADS
482497104
16864890
895164
SH
DFND
1, 2
895164
0
0
KKR & CO INC
COM
48251W104
545962837
10395332
SH
DFND
1, 2
10395332
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
149305718
2353124
SH
DFND
1, 2
2353124
0
0
KB HOME
COM
48666K109
118849145
2957918
SH
DFND
1, 2
2957918
0
0
KEURIG DR PEPPER INC
COM
49271V100
1440813199
40839377
SH
DFND
1, 2
40839233
0
144
KIMBERLY-CLARK CORP
COM
494368103
208843636
1555980
SH
DFND
1, 2
1555980
0
0
KINSALE CAP GROUP INC
COM
49714P108
77324643
257620
SH
DFND
1, 2
257620
0
0
KONTOOR BRANDS INC
COM
50050N103
108264979
2237342
SH
DFND
1, 2
2237342
0
0
KRAFT HEINZ CO
COM
500754106
183599050
4747842
SH
DFND
1, 2
4747842
0
0
KROGER CO
COM
501044101
523541153
10604439
SH
DFND
1, 2
10604439
0
0
LGI HOMES INC
COM
50187T106
90831965
796562
SH
DFND
1, 2
796562
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2627537208
13389589
SH
DFND
1, 2
13366370
0
23219
LAMAR ADVERTISING CO NEW
CL A
512816109
200111835
2003322
SH
DFND
1, 2
2003322
0
0
LAS VEGAS SANDS CORP
COM
517834107
1426416915
24828841
SH
DFND
1, 2
24828841
0
0
LAUDER ESTEE COS INC
CL A
518439104
182007999
738489
SH
DFND
1, 2
738489
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
115215277
2389367
SH
DFND
1, 2
2389367
0
0
LENNAR CORP
CL A
526057104
2756927247
26228972
SH
DFND
1, 2
26228972
0
0
LENNAR CORP
CL B
526057302
1890603
21169
SH
DFND
1, 2
21169
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
25783309
1414334
SH
DFND
1, 2
1414334
0
0
LILLY ELI & CO
COM
532457108
9474373905
27588540
SH
DFND
1, 2
27558547
0
29993
LIVE NATION ENTERTAINMENT IN
COM
538034109
31272850
446755
SH
DFND
1, 2
446755
0
0
LOCKHEED MARTIN CORP
COM
539830109
4382175210
9269909
SH
DFND
1, 2
9245358
0
24551
LOUISIANA PAC CORP
COM
546347105
26291850
485000
SH
DFND
1, 2
485000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
17035277
8350626
SH
DFND
1, 2
8350626
0
0
LULULEMON ATHLETICA INC
COM
550021109
475479180
1305580
SH
DFND
1, 2
1305580
0
0
LYFT INC
CL A COM
55087P104
42039450
4535000
SH
DFND
1, 2
4535000
0
0
M D C HLDGS INC
COM
552676108
77778870
2001000
SH
DFND
1, 2
2001000
0
0
MSA SAFETY INC
COM
553498106
28236452
211509
SH
DFND
1, 2
211509
0
0
MSCI INC
COM
55354G100
496938117
887881
SH
DFND
1, 2
887881
0
0
MACYS INC
COM
55616P104
33231000
1900000
SH
DFND
1, 2
1900000
0
0
MALIBU BOATS INC
COM CL A
56117J100
58820900
1042000
SH
DFND
1, 2
1042000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
383360020
4645099
SH
DFND
1, 2
4645099
0
0
MANULIFE FINL CORP
COM
56501R106
113541722
6187566
SH
DFND
1, 2
6187566
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2864702862
17200922
SH
DFND
1, 2
17135516
0
65406
MARRIOTT INTL INC NEW
CL A
571903202
207547841
1249987
SH
DFND
1, 2
1249987
0
0
MASCO CORP
COM
574599106
80795000
1625000
SH
DFND
1, 2
1625000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
820713515
2258368
SH
DFND
1, 2
2258368
0
0
MCDONALDS CORP
COM
580135101
692725666
2477471
SH
DFND
1, 2
2477471
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
166986157
13117530
SH
DFND
1, 2
13117530
0
0
MERCADOLIBRE INC
COM
58733R102
867137175
657889
SH
DFND
1, 2
657889
0
0
MERCK & CO INC
COM
58933Y105
1525014900
14334194
SH
DFND
1, 2
14334194
0
0
MERITAGE HOMES CORP
COM
59001A102
41262984
353400
SH
DFND
1, 2
353400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
52827440
34523
SH
DFND
1, 2
34523
0
0
MICROSOFT CORP
COM
594918104
25257061423
87608980
SH
DFND
1, 2
87467108
0
141872
MICROSTRATEGY INC
CL A NEW
594972408
35984592
123100
SH
DFND
1, 2
123100
0
0
MICRON TECHNOLOGY INC
COM
595112103
1073869028
17796964
SH
DFND
1, 2
17796884
0
80
MIDDLEBY CORP
COM
596278101
65901195
449500
SH
DFND
1, 2
449500
0
0
MODERNA INC
COM
60770K107
601970632
3919590
SH
DFND
1, 2
3919590
0
0
MOELIS & CO
CL A
60786M105
27638360
719000
SH
DFND
1, 2
719000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1149934945
4298983
SH
DFND
1, 2
4298971
0
12
MONDELEZ INTL INC
CL A
609207105
1129502480
16200552
SH
DFND
1, 2
16200516
0
36
MONEYGRAM INTL INC
COM NEW
60935Y208
14090820
1352286
SH
DFND
1, 2
1352286
0
0
MONGODB INC
CL A
60937P106
642516719
2756163
SH
DFND
1, 2
2756163
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1212036520
22440965
SH
DFND
1, 2
22440965
0
0
MOODYS CORP
COM
615369105
370713137
1211566
SH
DFND
1, 2
1201639
0
9927
MORGAN STANLEY
COM NEW
617446448
2093411976
23842961
SH
DFND
1, 2
23842961
0
0
MOSAIC CO NEW
COM
61945C103
2044568405
44563393
SH
DFND
1, 2
44563286
0
107
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3771748389
13181940
SH
DFND
1, 2
13181917
0
23
MURPHY USA INC
COM
626755102
45158750
175000
SH
DFND
1, 2
175000
0
0
NMI HLDGS INC
CL A
629209305
21213500
950000
SH
DFND
1, 2
950000
0
0
NVR INC
COM
62944T105
437428059
78502
SH
DFND
1, 2
78502
0
0
NASDAQ INC
COM
631103108
885615020
16199287
SH
DFND
1, 2
16199287
0
0
NATERA INC
COM
632307104
20153760
363000
SH
DFND
1, 2
363000
0
0
NAVIENT CORPORATION
COM
63938C108
8914425
557500
SH
DFND
1, 2
557500
0
0
NETFLIX INC
COM
64110L106
3854338669
11156673
SH
DFND
1, 2
11146929
0
9744
NEW FORTRESS ENERGY INC
COM CL A
644393100
317446724
10786501
SH
DFND
1, 2
10786501
0
0
NEW YORK TIMES CO
CL A
650111107
40735509
1047724
SH
DFND
1, 2
1047724
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
14747534
6859318
SH
DFND
1, 2
6859318
0
0
NIKE INC
CL B
654106103
1231719171
10043960
SH
DFND
1, 2
10015560
0
28400
NORDSTROM INC
COM
655664100
12365200
760000
SH
DFND
1, 2
760000
0
0
NORFOLK SOUTHN CORP
COM
655844108
1186159525
5595216
SH
DFND
1, 2
5587019
0
8197
NORTHERN OIL AND GAS INC MN
COM
665531307
159458900
5254000
SH
DFND
1, 2
5254000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1468304229
3180075
SH
DFND
1, 2
3180075
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2724879
29754
SH
DFND
1, 2
9
0
29745
NOVO-NORDISK A S
ADR
670100205
278811756
1752857
SH
DFND
1, 2
1621502
0
131355
NUCOR CORP
COM
670346105
603534330
3907134
SH
DFND
1, 2
3906922
0
212
NVIDIA CORPORATION
COM
67066G104
1777278013
6398380
SH
DFND
1, 2
6398380
0
0
NUVASIVE INC
COM
670704105
31643460
766000
SH
DFND
1, 2
766000
0
0
NUTRIEN LTD
COM
67077M108
955636
12940
SH
DFND
1, 2
12940
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
53910230
63500
SH
DFND
1, 2
63500
0
0
OAK STR HEALTH INC
COM
67181A107
362070948
9360676
SH
DFND
1, 2
9360676
0
0
OKTA INC
CL A
679295105
43120000
500000
SH
DFND
1, 2
500000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
578240513
1696516
SH
DFND
1, 2
1696516
0
0
ONEWATER MARINE INC
CL A COM
68280L101
14113774
504604
SH
DFND
1, 2
504604
0
0
ORACLE CORP
COM
68389X105
761361670
8193733
SH
DFND
1, 2
8193733
0
0
OSCAR HEALTH INC
CL A
687793109
17991540
2751000
SH
DFND
1, 2
2751000
0
0
OSHKOSH CORP
COM
688239201
12477000
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
8589616
60350
SH
DFND
1, 2
60350
0
0
PNC FINL SVCS GROUP INC
COM
693475105
552301400
4345431
SH
DFND
1, 2
4304670
0
40761
PACCAR INC
COM
693718108
111181064
1518867
SH
DFND
1, 2
1518867
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
39256200
3390000
SH
DFND
1, 2
3390000
0
0
PACKAGING CORP AMER
COM
695156109
200262275
1442500
SH
DFND
1, 2
1442500
0
0
PAYCHEX INC
COM
704326107
107104064
934672
SH
DFND
1, 2
934672
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
253136152
22322412
SH
DFND
1, 2
22322412
0
0
PENUMBRA INC
COM
70975L107
156385221
561144
SH
DFND
1, 2
561144
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1096422541
18170742
SH
DFND
1, 2
18170699
0
43
PFIZER INC
COM
717081103
9445545899
231512368
SH
DFND
1, 2
231138909
0
373459
PHILIP MORRIS INTL INC
COM
718172109
10874134658
111816950
SH
DFND
1, 2
111716309
0
100641
PIONEER NAT RES CO
COM
723787107
2086763102
10217477
SH
DFND
1, 2
10192882
0
24595
POLARIS INC
COM
731068102
683921519
6182062
SH
DFND
1, 2
6182062
0
0
POOL CORP
COM
73278L105
108793188
317700
SH
DFND
1, 2
317700
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
5060456
6715043
SH
DFND
1, 2
6715043
0
0
PRICE T ROWE GROUP INC
COM
74144T108
176487086
1563216
SH
DFND
1, 2
1563216
0
0
PROCTER AND GAMBLE CO
COM
742718109
1414218990
9511191
SH
DFND
1, 2
9511191
0
0
PROGRESSIVE CORP
COM
743315103
1035716346
7239734
SH
DFND
1, 2
7239734
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
22043528
205400
SH
DFND
1, 2
205400
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
398316217
6378162
SH
DFND
1, 2
6378162
0
0
PUBLIC STORAGE
COM
74460D109
222979320
738000
SH
DFND
1, 2
738000
0
0
QUALCOMM INC
COM
747525103
95302260
747000
SH
DFND
1, 2
747000
0
0
QUANTA SVCS INC
COM
74762E102
869719323
5219151
SH
DFND
1, 2
5219151
0
0
RADIAN GROUP INC
COM
750236101
22100000
1000000
SH
DFND
1, 2
1000000
0
0
RANGE RES CORP
COM
75281A109
258186686
9753936
SH
DFND
1, 2
9753936
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
654807672
6686487
SH
DFND
1, 2
6686487
0
0
REDWOOD TRUST INC
COM
758075402
17267880
2562000
SH
DFND
1, 2
2562000
0
0
REGAL REXNORD CORPORATION
COM
758750103
887335106
6305231
SH
DFND
1, 2
6305202
0
29
REGENCY CTRS CORP
COM
758849103
376749438
6158049
SH
DFND
1, 2
6158049
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4790765482
5830586
SH
DFND
1, 2
5825487
0
5099
REGIONS FINANCIAL CORP NEW
COM
7591EP100
27840000
1500000
SH
DFND
1, 2
1500000
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
3007713
84014
SH
DFND
1, 2
25
0
83989
REPUBLIC SVCS INC
COM
760759100
236662044
1750200
SH
DFND
1, 2
1750200
0
0
RESMED INC
COM
761152107
930607422
4249543
SH
DFND
1, 2
4249543
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2786724201
41507793
SH
DFND
1, 2
41468823
0
38970
REVANCE THERAPEUTICS INC
COM
761330109
324551213
10076101
SH
DFND
1, 2
10076101
0
0
RINGCENTRAL INC
CL A
76680R206
400445615
13056590
SH
DFND
1, 2
13056590
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
584773977
8524402
SH
DFND
1, 2
8524402
0
0
ROBERT HALF INTL INC
COM
770323103
1095884699
13601647
SH
DFND
1, 2
13601647
0
0
ROBLOX CORP
CL A
771049103
28103729
624805
SH
DFND
1, 2
624805
0
0
ROCKET COS INC
COM CL A
77311W101
32903066
3631685
SH
DFND
1, 2
3631685
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1496677459
5100281
SH
DFND
1, 2
5100281
0
0
ROYAL GOLD INC
COM
780287108
828190567
6384940
SH
DFND
1, 2
6384940
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
236855014
5886059
SH
DFND
1, 2
5886059
0
0
S&P GLOBAL INC
COM
78409V104
1190114666
3451909
SH
DFND
1, 2
3451909
0
0
SLM CORP
COM
78442P106
1702188
137384
SH
DFND
1, 2
137384
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3847047
9529
SH
DFND
1, 2
0
0
9529
SAIA INC
COM
78709Y105
289513254
1064074
SH
DFND
1, 2
1064074
0
0
SALESFORCE INC
COM
79466L302
2953589179
14784209
SH
DFND
1, 2
14784179
0
30
SANOFI
SPONSORED ADR
80105N105
34063546
625938
SH
DFND
1, 2
625938
0
0
SAP SE
SPON ADR
803054204
2528629
20058
SH
DFND
1, 2
6
0
20052
SCHLUMBERGER LTD
COM STK
806857108
1138854025
23194583
SH
DFND
1, 2
23194583
0
0
SCHWAB CHARLES CORP
COM
808513105
17059276
325683
SH
DFND
1, 2
325683
0
0
SEA LTD
SPONSORD ADS
81141R100
537601791
6211450
SH
DFND
1, 2
6200115
0
11335
SEA LTD
NOTE 2.375%12/0
81141RAF7
62656119
51173000
PRN
DFND
1, 2
51173000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
74655000
3150000
SH
DFND
1, 2
3150000
0
0
SEAGEN INC
COM
81181C104
2484193517
12269440
SH
DFND
1, 2
12269440
0
0
SEER INC
COM CL A
81578P106
18030060
4671000
SH
DFND
1, 2
4671000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
343538
11481
SH
DFND
1, 2
11481
0
0
SHERWIN WILLIAMS CO
COM
824348106
744154700
3311070
SH
DFND
1, 2
3301467
0
9603
SHOCKWAVE MED INC
COM
82489T104
126845550
585000
SH
DFND
1, 2
585000
0
0
SHOPIFY INC
CL A
82509L107
1417817366
29575096
SH
DFND
1, 2
29563829
0
11267
SILGAN HLDGS INC
COM
827048109
153388860
2858000
SH
DFND
1, 2
2858000
0
0
SILK RD MED INC
COM
82710M100
116088145
2966730
SH
DFND
1, 2
2966730
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
243961111
6134300
SH
DFND
1, 2
6134300
0
0
SITIME CORP
COM
82982T106
83619862
587920
SH
DFND
1, 2
587920
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
40438940
1514000
SH
DFND
1, 2
1514000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
204991820
2724868
SH
DFND
1, 2
2724868
0
0
SMARTSHEET INC
COM CL A
83200N103
697481635
14591666
SH
DFND
1, 2
14591666
0
0
SNAP INC
CL A
83304A106
343624479
30653388
SH
DFND
1, 2
30653388
0
0
SOUTHSTATE CORPORATION
COM
840441109
33546714
470765
SH
DFND
1, 2
470765
0
0
SOUTHWEST AIRLS CO
COM
844741108
108220946
3325782
SH
DFND
1, 2
3325782
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1147620
229524
SH
DFND
1, 2
229524
0
0
SOVOS BRANDS INC
COM
84612U107
89370306
5357932
SH
DFND
1, 2
5357932
0
0
BLOCK INC
CL A
852234103
776662370
11313363
SH
DFND
1, 2
11313363
0
0
STARBUCKS CORP
COM
855244109
256343277
2461762
SH
DFND
1, 2
2461762
0
0
STEEL DYNAMICS INC
COM
858119100
313568970
2773474
SH
DFND
1, 2
2773474
0
0
STERICYCLE INC
COM
858912108
18752300
430000
SH
DFND
1, 2
430000
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
58619331
2415300
SH
DFND
1, 2
2415300
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1592846
29997
SH
DFND
1, 2
6
0
29991
SUN CMNTYS INC
COM
866674104
387700069
2751988
SH
DFND
1, 2
2751988
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
792999
16974
SH
DFND
1, 2
16974
0
0
SYNOPSYS INC
COM
871607107
2070624836
5360841
SH
DFND
1, 2
5360841
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1311159767
45088025
SH
DFND
1, 2
45088025
0
0
TDCX INC
ADS
87190U100
15851114
1781024
SH
DFND
1, 2
1781024
0
0
TJX COS INC NEW
COM
872540109
37555754
479272
SH
DFND
1, 2
479272
0
0
T-MOBILE US INC
COM
872590104
328611978
2268793
SH
DFND
1, 2
2268793
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2934096117
31543695
SH
DFND
1, 2
31364740
0
178955
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
725132004
6078223
SH
DFND
1, 2
6078223
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
241894683
5956530
SH
DFND
1, 2
5956530
0
0
TARGET CORP
COM
87612E106
5977005242
36087765
SH
DFND
1, 2
36048878
0
38887
TC ENERGY CORP
COM
87807B107
1985545659
51043579
SH
DFND
1, 2
51043489
0
90
TELUS CORPORATION
COM
87971M103
2168674
109242
SH
DFND
1, 2
109242
0
0
10X GENOMICS INC
CL A COM
88025U109
44258207
793300
SH
DFND
1, 2
793300
0
0
TESLA INC
COM
88160R101
9077913961
43760201
SH
DFND
1, 2
43712800
0
47401
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
448156593
50639163
SH
DFND
1, 2
50639163
0
0
TEXAS INSTRS INC
COM
882508104
487278678
2619637
SH
DFND
1, 2
2619637
0
0
TEXTRON INC
COM
883203101
55091400
780000
SH
DFND
1, 2
780000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7449136338
12924464
SH
DFND
1, 2
12914259
0
10205
THOUGHTWORKS HOLDING INC
COM
88546E105
43202103
5869851
SH
DFND
1, 2
5869851
0
0
THREDUP INC
CL A
88556E102
20401920
8064000
SH
DFND
1, 2
8064000
0
0
TOLL BROTHERS INC
COM
889478103
194750347
3244217
SH
DFND
1, 2
3244217
0
0
TOPBUILD CORP
COM
89055F103
294955194
1417100
SH
DFND
1, 2
1417100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1093232978
18252155
SH
DFND
1, 2
18209108
0
43047
TOTALENERGIES SE
SPONSORED ADS
89151E109
3165451
53525
SH
DFND
1, 2
14
0
53511
TRADEWEB MKTS INC
CL A
892672106
311263099
3939042
SH
DFND
1, 2
3939042
0
0
TRAEGER INC
COMMON STOCK
89269P103
25461450
6195000
SH
DFND
1, 2
6195000
0
0
TRANSDIGM GROUP INC
COM
893641100
1379422979
1871546
SH
DFND
1, 2
1871546
0
0
TRUPANION INC
COM
898202106
172435642
4020416
SH
DFND
1, 2
4020416
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1400849343
44190831
SH
DFND
1, 2
44190831
0
0
UNION PAC CORP
COM
907818108
151898270
754737
SH
DFND
1, 2
754703
0
34
UNITED AIRLS HLDGS INC
COM
910047109
527791654
11927495
SH
DFND
1, 2
11927495
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
896812860
4622985
SH
DFND
1, 2
4622985
0
0
UNITED RENTALS INC
COM
911363109
758676960
1917013
SH
DFND
1, 2
1917002
0
11
UNITEDHEALTH GROUP INC
COM
91324P102
13887210093
29385548
SH
DFND
1, 2
29344132
0
41416
UNITY SOFTWARE INC
COM
91332U101
57605654
1775760
SH
DFND
1, 2
1775760
0
0
VAIL RESORTS INC
COM
91879Q109
16591280
71000
SH
DFND
1, 2
71000
0
0
VALE S A
SPONSORED ADS
91912E105
1615109873
102348157
SH
DFND
1, 2
101998462
0
349695
VALLEY NATL BANCORP
COM
919794107
21920819
2372383
SH
DFND
1, 2
2372383
0
0
VARONIS SYS INC
COM
922280102
12926970
497000
SH
DFND
1, 2
497000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
579446844
14899636
SH
DFND
1, 2
14899636
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5086581041
16144423
SH
DFND
1, 2
16129862
0
14561
VIAVI SOLUTIONS INC
COM
925550105
73968900
6830000
SH
DFND
1, 2
6830000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
415221338
18611445
SH
DFND
1, 2
18611445
0
0
VIATRIS INC
COM
92556V106
8434604
876778
SH
DFND
1, 2
876778
0
0
VICI PPTYS INC
COM
925652109
690316933
21162383
SH
DFND
1, 2
21162383
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
35006920
1196000
SH
DFND
1, 2
1196000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
40740000
1455000
SH
DFND
1, 2
1455000
0
0
VIRTU FINL INC
CL A
928254101
21168000
1120000
SH
DFND
1, 2
1120000
0
0
VISA INC
COM CL A
92826C839
2394626668
10621071
SH
DFND
1, 2
10621071
0
0
WNS HLDGS LTD
SPON ADR
92932M101
26514878
284586
SH
DFND
1, 2
284586
0
0
WP CAREY INC
COM
92936U109
201500968
2601691
SH
DFND
1, 2
2601691
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
676697645
19569047
SH
DFND
1, 2
19569047
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
198765702
5956419
SH
DFND
1, 2
5956419
0
0
WASTE CONNECTIONS INC
COM
94106B101
824462884
5928223
SH
DFND
1, 2
5928223
0
0
WASTE MGMT INC DEL
COM
94106L109
338730967
2075939
SH
DFND
1, 2
2075939
0
0
WATSCO INC
COM
942622200
288984728
908300
SH
DFND
1, 2
908300
0
0
WAYFAIR INC
CL A
94419L101
366828396
10682248
SH
DFND
1, 2
10682248
0
0
WELLS FARGO CO NEW
COM
949746101
1320412578
35324039
SH
DFND
1, 2
35324039
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1541044854
31998439
SH
DFND
1, 2
31998379
0
60
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
180081363
3841326
SH
DFND
1, 2
3841326
0
0
WOLFSPEED INC
COM
977852102
474040773
7298651
SH
DFND
1, 2
7293883
0
4768
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
992961
43685
SH
DFND
1, 2
13
0
43672
WORKDAY INC
CL A
98138H101
69447010
336240
SH
DFND
1, 2
336240
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
81421319
2274974
SH
DFND
1, 2
2274974
0
0
XPENG INC
ADS
98422D105
27432845
2469203
SH
DFND
1, 2
2469203
0
0
XOMETRY INC
CLASS A COM
98423F109
4874232
325600
SH
DFND
1, 2
325600
0
0
YETI HLDGS INC
COM
98585X104
176114240
4402856
SH
DFND
1, 2
4402856
0
0
YUM BRANDS INC
COM
988498101
1669953719
12644353
SH
DFND
1, 2
12603986
0
40367
ZAI LAB LTD
ADR
98887Q104
155186803
4665869
SH
DFND
1, 2
4665869
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
11747600
683000
SH
DFND
1, 2
683000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
308134142
6929034
SH
DFND
1, 2
6929034
0
0
ZOETIS INC
CL A
98978V103
1475284447
8864091
SH
DFND
1, 2
8840168
0
23923
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
905984477
36664690
SH
DFND
1, 2
36664644
0
46
ADIENT PLC
ORD SHS
G0084W101
502548644
12269254
SH
DFND
1, 2
12269254
0
0
AON PLC
SHS CL A
G0403H108
3030105363
9610595
SH
DFND
1, 2
9602223
0
8372
ARCH CAP GROUP LTD
ORD
G0450A105
1008121909
14853719
SH
DFND
1, 2
14853719
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
57898368
2144384
SH
DFND
1, 2
2144384
0
0
BIOHAVEN LTD
COM
G1110E107
5750177
420950
SH
DFND
1, 2
420950
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1191280103
35253231
SH
DFND
1, 2
35253231
0
0
BUNGE LIMITED
COM
G16962105
1909950151
19995345
SH
DFND
1, 2
19966572
0
28773
CI&T INC
COM CL A
G21307106
2981610
541127
SH
DFND
1, 2
541127
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
15298140
66000
SH
DFND
1, 2
66000
0
0
ESSENT GROUP LTD
COM
G3198U102
421237810
10517798
SH
DFND
1, 2
10517798
0
0
FABRINET
SHS
G3323L100
101041008
850800
SH
DFND
1, 2
850800
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
30953080
1028000
SH
DFND
1, 2
1028000
0
0
HELEN OF TROY LTD
COM
G4388N106
79038685
830500
SH
DFND
1, 2
830500
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
31969092
1200041
SH
DFND
1, 2
1200041
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
90931619
1532125
SH
DFND
1, 2
1532125
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
357880414
5942883
SH
DFND
1, 2
5942883
0
0
LINDE PLC
SHS
G54950103
4181825636
11765704
SH
DFND
1, 2
11720864
0
44840
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14795000
1100000
SH
DFND
1, 2
1100000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
843457648
14025057
SH
DFND
1, 2
14020167
0
4890
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
210374706
24547807
SH
DFND
1, 2
24547807
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
422391447
2108373
SH
DFND
1, 2
2108373
0
0
TECHNIPFMC PLC
COM
G87110105
68176208
4994594
SH
DFND
1, 2
4994594
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
382105610
2077004
SH
DFND
1, 2
2056972
0
20032
VALARIS LIMITED
CL A
G9460G101
23877020
367000
SH
DFND
1, 2
367000
0
0
XP INC
CL A
G98239109
337557750
28437381
SH
DFND
1, 2
28401831
0
35550
CHUBB LIMITED
COM
H1467J104
1986880444
10232378
SH
DFND
1, 2
10176892
0
55486
UBS GROUP AG
SHS
H42097107
130007045
6156757
SH
DFND
1, 2
6156757
0
0
LOGITECH INTL S A
SHS
H50430232
258998821
4457938
SH
DFND
1, 2
4457938
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
22496750
725000
SH
DFND
1, 2
725000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4562842568
34791023
SH
DFND
1, 2
34790974
0
49
TRANSOCEAN LTD
REG SHS
H8817H100
63256878
9946050
SH
DFND
1, 2
9946050
0
0
GLOBANT S A
COM
L44385109
30013830
183000
SH
DFND
1, 2
183000
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
36465040
4513000
SH
DFND
1, 2
4513000
0
0
MONDAY COM LTD
SHS
M7S64H106
97091841
680153
SH
DFND
1, 2
680153
0
0
NAYAX LTD
SHS
M7S750159
18283874
1075000
SH
DFND
1, 2
1075000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
25098000
4450000
SH
DFND
1, 2
4450000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4665950541
6854767
SH
DFND
1, 2
6815750
0
39017
QIAGEN NV
SHS NEW
N72482123
117445444
2557053
SH
DFND
1, 2
2557053
0
0
STELLANTIS N.V
SHS
N82405106
170086785
9348391
SH
DFND
1, 2
9348391
0
0
YANDEX N V
SHS CLASS A
N97284108
1
9041213
SH
DFND
1, 2
9041213
0
0
COPA HOLDINGS SA
CL A
P31076105
337835971
3658213
SH
DFND
1, 2
3658213
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
27347672
1117600
SH
DFND
1, 2
1117600
0
0