0000732812-23-000059.txt : 20231113
0000732812-23-000059.hdr.sgml : 20231113
20231113133845
ACCESSION NUMBER: 0000732812-23-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397418
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
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false
false
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0001422849
XXXXXXXX
09-30-2023
09-30-2023
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
11-09-2023
2
511
504808413826
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 09-30-2023
AES CORP
COM
00130H105
613150448
40338848
SH
DFND
1, 2
40338718
0
130
AES CORP
UNIT 02/15/2024
00130H204
70760000
1160000
SH
DFND
1, 2
1160000
0
0
API GROUP CORP
COM STK
00187Y100
3436996
132549
SH
DFND
1, 2
132549
0
0
ATS CORPORATION
COM
00217Y104
175203247
4110014
SH
DFND
1, 2
4110014
0
0
ABBVIE INC
COM
00287Y109
186753398
1252874
SH
DFND
1, 2
1252874
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
38734268
8420493
SH
DFND
1, 2
8420493
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
87827936
938032
SH
DFND
1, 2
938032
0
0
ADOBE INC
COM
00724F101
256146189
502346
SH
DFND
1, 2
502339
0
7
ADVANCE AUTO PARTS INC
COM
00751Y106
44926891
803270
SH
DFND
1, 2
803270
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
173337862
1685838
SH
DFND
1, 2
1685815
0
23
AFFIRM HLDGS INC
COM CL A
00827B106
399520812
18783301
SH
DFND
1, 2
18783301
0
0
AGNICO EAGLE MINES LTD
COM
008474108
393303015
8655279
SH
DFND
1, 2
8655279
0
0
AGILON HEALTH INC
COM
00857U107
912957869
51405282
SH
DFND
1, 2
51405194
0
88
AIRBNB INC
COM CL A
009066101
2681350931
19542130
SH
DFND
1, 2
19508654
0
33476
AIRBNB INC
NOTE 3/1
009066AB7
479198
543000
PRN
DFND
1, 2
543000
0
0
ALARM COM HLDGS INC
COM
011642105
21460140
351000
SH
DFND
1, 2
351000
0
0
ALASKA AIR GROUP INC
COM
011659109
83876629
2262045
SH
DFND
1, 2
2262045
0
0
ALCOA CORP
COM
013872106
17784575
611995
SH
DFND
1, 2
611995
0
0
ALIGN TECHNOLOGY INC
COM
016255101
392342001
1285019
SH
DFND
1, 2
1285019
0
0
ATI INC
COM
01741R102
80939416
1966936
SH
DFND
1, 2
1966936
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2927298487
16529308
SH
DFND
1, 2
16515653
0
13655
ALPHABET INC
CAP STK CL C
02079K107
6455121873
48957737
SH
DFND
1, 2
48923191
0
34546
ALPHABET INC
CAP STK CL A
02079K305
4550995079
34776426
SH
DFND
1, 2
34672820
0
103606
ALTERYX INC
COM CL A
02156B103
54650500
1450000
SH
DFND
1, 2
1450000
0
0
ALTRIA GROUP INC
COM
02209S103
3693801859
87843088
SH
DFND
1, 2
87842995
0
93
AMAZON COM INC
COM
023135106
1369627659
10774291
SH
DFND
1, 2
10774104
0
187
AMERICAN TOWER CORP NEW
COM
03027X100
236090505
1435637
SH
DFND
1, 2
1435637
0
0
AMERIPRISE FINL INC
COM
03076C106
11431984
34676
SH
DFND
1, 2
34676
0
0
ANALOG DEVICES INC
COM
032654105
20469597
116909
SH
DFND
1, 2
116909
0
0
ANTERO RESOURCES CORP
COM
03674X106
95535447
3764202
SH
DFND
1, 2
3764202
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2842054339
31662815
SH
DFND
1, 2
31662767
0
48
APPLE INC
COM
037833100
4921556789
28745971
SH
DFND
1, 2
28668076
0
77895
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
31641864
204656
SH
DFND
1, 2
204656
0
0
APPLIED MATLS INC
COM
038222105
5088455989
36753164
SH
DFND
1, 2
36668962
0
84202
ARCHER DANIELS MIDLAND CO
COM
039483102
1127014344
14942096
SH
DFND
1, 2
14812267
0
129829
ARCOSA INC
COM
039653100
136643793
1900470
SH
DFND
1, 2
1900470
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1139358391
11075711
SH
DFND
1, 2
11075711
0
0
ARGENX SE
SPONSORED ADR
04016X101
703495276
1431021
SH
DFND
1, 2
1424369
0
6652
ARISTA NETWORKS INC
COM
040413106
1854204969
10081036
SH
DFND
1, 2
10081001
0
35
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
47785340
1277000
SH
DFND
1, 2
1277000
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
40421762
1611713
SH
DFND
1, 2
1611713
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
632179203
9335762
SH
DFND
1, 2
9207320
0
128442
AXONICS INC
COM
05465P101
27386560
488000
SH
DFND
1, 2
488000
0
0
AZEK CO INC
CL A
05478C105
128943807
4335703
SH
DFND
1, 2
4335703
0
0
BCE INC
COM NEW
05534B760
219795137
5757700
SH
DFND
1, 2
5757700
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2698687805
76398610
SH
DFND
1, 2
76173721
0
224889
BANK AMERICA CORP
COM
060505104
981623204
35850700
SH
DFND
1, 2
35680451
0
170249
BANK MONTREAL QUE
COM
063671101
822412
9749
SH
DFND
1, 2
9749
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
269920
6022
SH
DFND
1, 2
6022
0
0
BARRICK GOLD CORP
COM
067901108
568314994
39061985
SH
DFND
1, 2
39061875
0
110
BEAZER HOMES USA INC
COM NEW
07556Q881
41345942
1659813
SH
DFND
1, 2
1659813
0
0
BECTON DICKINSON & CO
COM
075887109
223907404
866079
SH
DFND
1, 2
866079
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
28168281
53
SH
DFND
1, 2
53
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
369198685
1053950
SH
DFND
1, 2
1053950
0
0
BEYOND MEAT INC
COM
08862E109
706060
73395
SH
DFND
1, 2
73395
0
0
BIO-TECHNE CORP
COM
09073M104
18538116
272339
SH
DFND
1, 2
272339
0
0
BIONTECH SE
SPONSORED ADS
09075V102
100461581
924720
SH
DFND
1, 2
924720
0
0
BLACKLINE INC
COM
09239B109
33004650
595000
SH
DFND
1, 2
595000
0
0
BLACKROCK INC
COM
09247X101
1444917082
2235047
SH
DFND
1, 2
2220357
0
14690
BLACKSTONE INC
COM
09260D107
3468287629
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SH
DFND
1, 2
32357359
0
14046
BLUE OWL CAPITAL INC
COM CL A
09581B103
818235173
63135430
SH
DFND
1, 2
63135175
0
255
BOEING CO
COM
097023105
3353695655
17496571
SH
DFND
1, 2
17459323
0
37248
BOOKING HOLDINGS INC
COM
09857L108
5663449047
1836427
SH
DFND
1, 2
1836427
0
0
BOOT BARN HLDGS INC
COM
099406100
145102768
1787200
SH
DFND
1, 2
1787200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
147970363
2802469
SH
DFND
1, 2
2802469
0
0
BOWLERO CORP
CL A COM
10258P102
16820541
1748497
SH
DFND
1, 2
1748497
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
99364908
1219800
SH
DFND
1, 2
1219800
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
2743055
929849
SH
DFND
1, 2
929849
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
120172723
3825988
SH
DFND
1, 2
3773804
0
52184
BROADCOM INC
COM
11135F101
23516051779
28312734
SH
DFND
1, 2
28270062
0
42672
BROOKFIELD CORP
CL A LTD VT SH
11271J107
764584943
24449158
SH
DFND
1, 2
24371412
0
77746
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
744151388
22320992
SH
DFND
1, 2
22320992
0
0
BROWN & BROWN INC
COM
115236101
65596661
939242
SH
DFND
1, 2
939242
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
94640784
760228
SH
DFND
1, 2
760228
0
0
CBRE GROUP INC
CL A
12504L109
3919455
53066
SH
DFND
1, 2
53066
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
49328250
3695000
SH
DFND
1, 2
3695000
0
0
CDW CORP
COM
12514G108
401050256
1987759
SH
DFND
1, 2
1987759
0
0
CF INDS HLDGS INC
COM
125269100
395248025
4609844
SH
DFND
1, 2
4609844
0
0
THE CIGNA GROUP
COM
125523100
787023477
2751156
SH
DFND
1, 2
2751081
0
75
CME GROUP INC
COM
12572Q105
2686500094
13417292
SH
DFND
1, 2
13355369
0
61923
CSX CORP
COM
126408103
2011403970
65413041
SH
DFND
1, 2
65154900
0
258141
CVS HEALTH CORP
COM
126650100
2822494159
40425071
SH
DFND
1, 2
40351209
0
73862
COTERRA ENERGY INC
COM
127097103
382541425
14142012
SH
DFND
1, 2
14142012
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
155977727
665718
SH
DFND
1, 2
665718
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
468513509
10108166
SH
DFND
1, 2
10108132
0
34
CALIFORNIA RES CORP
COM STOCK
13057Q305
17086355
305059
SH
DFND
1, 2
305059
0
0
CAMECO CORP
COM
13321L108
566777380
14287625
SH
DFND
1, 2
14287625
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
299020184
7745192
SH
DFND
1, 2
7745192
0
0
CANADIAN NATL RY CO
COM
136375102
644998
5956
SH
DFND
1, 2
5956
0
0
CANADIAN NAT RES LTD
COM
136385101
9612416128
148632535
SH
DFND
1, 2
148528138
0
104397
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1548889053
20816778
SH
DFND
1, 2
20733031
0
83747
CAPITAL ONE FINL CORP
COM
14040H105
1424678523
14679868
SH
DFND
1, 2
14612436
0
67432
CARLYLE GROUP INC
COM
14316J108
602295230
19970001
SH
DFND
1, 2
19970001
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4445913478
80540930
SH
DFND
1, 2
80467752
0
73178
CATALENT INC
COM
148806102
818698606
17981520
SH
DFND
1, 2
17981520
0
0
CATERPILLAR INC
COM
149123101
7899031944
28933474
SH
DFND
1, 2
28874192
0
59282
CAVCO INDS INC DEL
COM
149568107
156420608
588800
SH
DFND
1, 2
588800
0
0
CELANESE CORP DEL
COM
150870103
537942911
4285589
SH
DFND
1, 2
4267744
0
17845
CENTENE CORP DEL
COM
15135B101
2429871872
35276885
SH
DFND
1, 2
35276798
0
87
CENOVUS ENERGY INC
COM
15135U109
2972946441
142784349
SH
DFND
1, 2
142573492
0
210857
CENTURY CMNTYS INC
COM
156504300
100971360
1512000
SH
DFND
1, 2
1512000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
463750679
6834940
SH
DFND
1, 2
6834940
0
0
CHART INDS INC
COM
16115Q308
840370979
4969081
SH
DFND
1, 2
4969081
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
664456306
1510746
SH
DFND
1, 2
1510746
0
0
CHEMED CORP NEW
COM
16359R103
21827400
42000
SH
DFND
1, 2
42000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
427793100
2577688
SH
DFND
1, 2
2577688
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
488146737
5660985
SH
DFND
1, 2
5660985
0
0
CHEVRON CORP NEW
COM
166764100
1823443663
10813598
SH
DFND
1, 2
10786165
0
27433
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2046947292
1117433
SH
DFND
1, 2
1117433
0
0
CIENA CORP
COM NEW
171779309
128661475
2722418
SH
DFND
1, 2
2722418
0
0
CINTAS CORP
COM
172908105
202517235
421025
SH
DFND
1, 2
421025
0
0
CITIGROUP INC
COM NEW
172967424
157827121
3837275
SH
DFND
1, 2
3837275
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
4662883
57659
SH
DFND
1, 2
57659
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1649038
1043695
SH
DFND
1, 2
1043695
0
0
CLEAR SECURE INC
COM CL A
18467V109
30464000
1600000
SH
DFND
1, 2
1600000
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
36764605
1900962
SH
DFND
1, 2
1900962
0
0
CLOUDFLARE INC
CL A COM
18915M107
1705651090
27056648
SH
DFND
1, 2
27056648
0
0
COCA COLA CO
COM
191216100
466535405
8333966
SH
DFND
1, 2
8333900
0
66
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
1919224
2540000
PRN
DFND
1, 2
2540000
0
0
COLUMBIA BKG SYS INC
COM
197236102
21595140
1063800
SH
DFND
1, 2
1063800
0
0
COMFORT SYS USA INC
COM
199908104
300876066
1765601
SH
DFND
1, 2
1765601
0
0
COMCAST CORP NEW
CL A
20030N101
4085951616
92147774
SH
DFND
1, 2
91921077
0
226697
COMERICA INC
COM
200340107
18830460
453200
SH
DFND
1, 2
453200
0
0
CONAGRA BRANDS INC
COM
205887102
124133082
4527100
SH
DFND
1, 2
4527100
0
0
CONOCOPHILLIPS
COM
20825C104
3140389842
26212234
SH
DFND
1, 2
26156706
0
55528
CONSTELLATION BRANDS INC
CL A
21036P108
2089254265
8312793
SH
DFND
1, 2
8312793
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1296701374
11887618
SH
DFND
1, 2
11887606
0
12
COOPER COS INC
COM NEW
216648402
447470917
1407097
SH
DFND
1, 2
1407097
0
0
COPART INC
COM
217204106
914027191
21212049
SH
DFND
1, 2
21212049
0
0
CORTEVA INC
COM
22052L104
1830185550
35773760
SH
DFND
1, 2
35773714
0
46
COSTCO WHSL CORP NEW
COM
22160K105
1924808422
3406953
SH
DFND
1, 2
3402501
0
4452
COUPANG INC
CL A
22266T109
465714221
27395223
SH
DFND
1, 2
27319111
0
76112
CRANE COMPANY
COMMON STOCK
224408104
179086337
2015830
SH
DFND
1, 2
2015830
0
0
CROWN CASTLE INC
COM
22822V101
1092936041
11875867
SH
DFND
1, 2
11875843
0
24
CROWN HLDGS INC
COM
228368106
130197966
1471496
SH
DFND
1, 2
1471496
0
0
CUMULUS MEDIA INC
COM CL A
231082801
3966983
779368
SH
DFND
1, 2
779368
0
0
D R HORTON INC
COM
23331A109
2113071463
19661965
SH
DFND
1, 2
19661907
0
58
DTE ENERGY CO
COM
233331107
237090171
2388096
SH
DFND
1, 2
2388096
0
0
DANAHER CORPORATION
COM
235851102
1467949724
5916883
SH
DFND
1, 2
5885295
0
31588
DARDEN RESTAURANTS INC
COM
237194105
2351808518
16420983
SH
DFND
1, 2
16382292
0
38691
DEERE & CO
COM
244199105
1183801857
3136896
SH
DFND
1, 2
3136890
0
6
DELTA AIR LINES INC DEL
COM NEW
247361702
551348322
14901306
SH
DFND
1, 2
14901306
0
0
DENBURY INC
COM
24790A101
3445346
35153
SH
DFND
1, 2
35153
0
0
DEXCOM INC
COM
252131107
375307927
4022593
SH
DFND
1, 2
4022593
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
5754736
392012
SH
DFND
1, 2
392012
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
230713311
12181273
SH
DFND
1, 2
12181273
0
0
DISNEY WALT CO
COM
254687106
14799730
182600
SH
DFND
1, 2
182600
0
0
DISCOVER FINL SVCS
COM
254709108
1829963551
21124135
SH
DFND
1, 2
21057349
0
66786
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
63701508
105118000
PRN
DFND
1, 2
105118000
0
0
DOCUSIGN INC
COM
256163106
175764834
4184877
SH
DFND
1, 2
4184877
0
0
DOLLAR GEN CORP NEW
COM
256677105
1368487549
12934665
SH
DFND
1, 2
12934647
0
18
DOLLAR TREE INC
COM
256746108
1822584760
17121510
SH
DFND
1, 2
17121457
0
53
DOMINOS PIZZA INC
COM
25754A201
120296149
317580
SH
DFND
1, 2
317574
0
6
DOORDASH INC
CL A
25809K105
741908874
9335710
SH
DFND
1, 2
9335710
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
139272642
4982921
SH
DFND
1, 2
4982921
0
0
DOW INC
COM
260557103
472496661
9164019
SH
DFND
1, 2
9163767
0
252
DOXIMITY INC
CL A
26622P107
10376580
489000
SH
DFND
1, 2
489000
0
0
EOG RES INC
COM
26875P101
2023760813
15965295
SH
DFND
1, 2
15965288
0
7
EQT CORP
COM
26884L109
696369600
17160414
SH
DFND
1, 2
17160414
0
0
EMERSON ELEC CO
COM
291011104
195631506
2025800
SH
DFND
1, 2
2025800
0
0
ENBRIDGE INC
COM
29250N105
171912034
5179750
SH
DFND
1, 2
5179365
0
385
ENDAVA PLC
ADS
29260V105
40655415
708900
SH
DFND
1, 2
708900
0
0
EPAM SYS INC
COM
29414B104
582800098
2279323
SH
DFND
1, 2
2279323
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1916072
58098
SH
DFND
1, 2
17
0
58081
EXACT SCIENCES CORP
COM
30063P105
472672298
6928647
SH
DFND
1, 2
6928647
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2611090812
21476701
SH
DFND
1, 2
21416318
0
60383
EXXON MOBIL CORP
COM
30231G102
2497094315
21237407
SH
DFND
1, 2
21237407
0
0
META PLATFORMS INC
CL A
30303M102
11146012134
37127022
SH
DFND
1, 2
37098018
0
29004
FIFTH THIRD BANCORP
COM
316773100
775390207
30611536
SH
DFND
1, 2
30611536
0
0
FISERV INC
COM
337738108
1743251722
15432469
SH
DFND
1, 2
15432428
0
41
FIRSTENERGY CORP
COM
337932107
1685113170
49301146
SH
DFND
1, 2
49301146
0
0
FIVE BELOW INC
COM
33829M101
377189986
2344251
SH
DFND
1, 2
2344251
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1020957107
11281294
SH
DFND
1, 2
11281294
0
0
FORTIS INC
COM
349553107
256763
6760
SH
DFND
1, 2
6760
0
0
FORTIVE CORP
COM
34959J108
431146513
5813734
SH
DFND
1, 2
5813734
0
0
FOX FACTORY HLDG CORP
COM
35138V102
110493025
1115190
SH
DFND
1, 2
1115190
0
0
FRANCO NEV CORP
COM
351858105
410036626
3071374
SH
DFND
1, 2
3071374
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
379119823
10166796
SH
DFND
1, 2
10166796
0
0
FRESHPET INC
COM
358039105
64190244
974351
SH
DFND
1, 2
974351
0
0
FRESHWORKS INC
CLASS A COM
358054104
42813797
2149287
SH
DFND
1, 2
2149287
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
9390000
600000
SH
DFND
1, 2
600000
0
0
FULLER H B CO
COM
359694106
116276249
1694742
SH
DFND
1, 2
1694742
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
808995596
3549316
SH
DFND
1, 2
3549316
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
491664331
10793948
SH
DFND
1, 2
10793948
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
48301948
436924
SH
DFND
1, 2
436924
0
0
GENERAL MLS INC
COM
370334104
420616956
6573167
SH
DFND
1, 2
6573167
0
0
GENERAL MTRS CO
COM
37045V100
1667689805
50581164
SH
DFND
1, 2
50431219
0
149945
GILEAD SCIENCES INC
COM
375558103
6124274566
81721387
SH
DFND
1, 2
81569511
0
151876
GLAUKOS CORP
COM
377322102
41411731
550322
SH
DFND
1, 2
550322
0
0
GLOBUS MED INC
CL A
379577208
28523925
574500
SH
DFND
1, 2
574500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1836068652
5674383
SH
DFND
1, 2
5669180
0
5203
GOODYEAR TIRE & RUBR CO
COM
382550101
6944790
558712
SH
DFND
1, 2
558712
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
125806640
1688000
SH
DFND
1, 2
1688000
0
0
GRACO INC
COM
384109104
69527520
954000
SH
DFND
1, 2
954000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
179409526
19629051
SH
DFND
1, 2
19629051
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
27080543
938667
SH
DFND
1, 2
938667
0
0
HF SINCLAIR CORP
COM
403949100
732397334
12864875
SH
DFND
1, 2
12864875
0
0
HCA HEALTHCARE INC
COM
40412C101
205591068
835804
SH
DFND
1, 2
835804
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
76773808
1300995
SH
DFND
1, 2
1283410
0
17585
HALLIBURTON CO
COM
406216101
4903389959
121071357
SH
DFND
1, 2
121071357
0
0
HEICO CORP NEW
COM
422806109
480126012
2965022
SH
DFND
1, 2
2965022
0
0
HESS CORP
COM
42809H107
1511930700
9881900
SH
DFND
1, 2
9881900
0
0
HEXCEL CORP NEW
COM
428291108
49548546
760647
SH
DFND
1, 2
760647
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
280535688
1867996
SH
DFND
1, 2
1867982
0
14
HOME DEPOT INC
COM
437076102
11727320422
38811236
SH
DFND
1, 2
38723884
0
87352
HOWMET AEROSPACE INC
COM
443201108
114799576
2482153
SH
DFND
1, 2
2482153
0
0
HUMANA INC
COM
444859102
1135213898
2332985
SH
DFND
1, 2
2313629
0
19356
HUNTINGTON INGALLS INDS INC
COM
446413106
469835359
2296585
SH
DFND
1, 2
2296585
0
0
ICICI BANK LIMITED
ADR
45104G104
2072188
90449
SH
DFND
1, 2
27
0
90422
IDEX CORP
COM
45167R104
41604000
200000
SH
DFND
1, 2
200000
0
0
IDEXX LABS INC
COM
45168D104
442221276
1011327
SH
DFND
1, 2
1006235
0
5092
IHEARTMEDIA INC
COM CL A
45174J509
1268057
401284
SH
DFND
1, 2
401284
0
0
ILLINOIS TOOL WKS INC
COM
452308109
40422629
175514
SH
DFND
1, 2
175514
0
0
IMPERIAL OIL LTD
COM NEW
453038408
19049226
309271
SH
DFND
1, 2
309271
0
0
IMPINJ INC
COM
453204109
30065641
546350
SH
DFND
1, 2
546350
0
0
INCYTE CORP
COM
45337C102
22876920
396000
SH
DFND
1, 2
396000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
236479550
1625289
SH
DFND
1, 2
1625289
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
41463480
332000
SH
DFND
1, 2
332000
0
0
INSULET CORP
COM
45784P101
378573358
2373383
SH
DFND
1, 2
2363664
0
9719
INTEL CORP
COM
458140100
509311377
14327184
SH
DFND
1, 2
14273775
0
53409
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
782690410
7113643
SH
DFND
1, 2
7055016
0
58627
INTERPUBLIC GROUP COS INC
COM
460690100
225941110
7883500
SH
DFND
1, 2
7883500
0
0
INTUIT
COM
461202103
388627095
760612
SH
DFND
1, 2
760612
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2209378965
7558658
SH
DFND
1, 2
7543453
0
15205
IONIS PHARMACEUTICALS INC
COM
462222100
38078042
839463
SH
DFND
1, 2
839463
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
71140355
1563868
SH
DFND
1, 2
1563868
0
0
IRON MTN INC DEL
COM
46284V101
1119789737
18835824
SH
DFND
1, 2
18835824
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2330547
25160
SH
DFND
1, 2
0
0
25160
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
28266466
5263774
SH
DFND
1, 2
5263774
0
0
JOYY INC
ADS REPSTG COM A
46591M109
44879022
1177618
SH
DFND
1, 2
1177618
0
0
JPMORGAN CHASE & CO
COM
46625H100
5404530778
37265753
SH
DFND
1, 2
37168761
0
96992
JACK IN THE BOX INC
COM
466367109
110952279
1606607
SH
DFND
1, 2
1606607
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1694178
44327
SH
DFND
1, 2
44327
0
0
JACOBS SOLUTIONS INC
COM
46982L108
866670032
6349231
SH
DFND
1, 2
6349231
0
0
JD.COM INC
SPON ADR CL A
47215P106
592588
20756
SH
DFND
1, 2
6
0
20750
JOHNSON & JOHNSON
COM
478160104
358101490
2299207
SH
DFND
1, 2
2299207
0
0
KE HLDGS INC
SPONSORED ADS
482497104
172250939
11098643
SH
DFND
1, 2
11098643
0
0
KKR & CO INC
COM
48251W104
1021320485
16579878
SH
DFND
1, 2
16579878
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
23484692
1548101
SH
DFND
1, 2
1548101
0
0
KB HOME
COM
48666K109
136892445
2957918
SH
DFND
1, 2
2957918
0
0
KENVUE INC
COM
49177J102
347619518
17311729
SH
DFND
1, 2
17311729
0
0
KEURIG DR PEPPER INC
COM
49271V100
2976846491
94294221
SH
DFND
1, 2
94096006
0
198215
KIMBERLY-CLARK CORP
COM
494368103
188116077
1556608
SH
DFND
1, 2
1556608
0
0
KINSALE CAP GROUP INC
COM
49714P108
106688171
257620
SH
DFND
1, 2
257620
0
0
KLAVIYO INC
COM SER A
49845K101
24150000
700000
SH
DFND
1, 2
700000
0
0
KONTOOR BRANDS INC
COM
50050N103
98241687
2237342
SH
DFND
1, 2
2237342
0
0
KRAFT HEINZ CO
COM
500754106
159717405
4747842
SH
DFND
1, 2
4747842
0
0
KROGER CO
COM
501044101
637163478
14238290
SH
DFND
1, 2
14238290
0
0
LGI HOMES INC
COM
50187T106
79249953
796562
SH
DFND
1, 2
796562
0
0
LKQ CORP
COM
501889208
15113076
305253
SH
DFND
1, 2
305253
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2219581718
12747766
SH
DFND
1, 2
12714881
0
32885
LAMAR ADVERTISING CO NEW
CL A
512816109
167217287
2003322
SH
DFND
1, 2
2003322
0
0
LAS VEGAS SANDS CORP
COM
517834107
139056098
3033510
SH
DFND
1, 2
3033510
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
160390675
2387832
SH
DFND
1, 2
2387832
0
0
LENNAR CORP
CL A
526057104
763083889
6797973
SH
DFND
1, 2
6724073
0
73900
LENNAR CORP
CL B
526057302
2164107
21169
SH
DFND
1, 2
21169
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
19205366
1414239
SH
DFND
1, 2
1414239
0
0
ELI LILLY & CO
COM
532457108
14427651703
26860053
SH
DFND
1, 2
26817806
0
42247
LIVE NATION ENTERTAINMENT IN
COM
538034109
37219358
448210
SH
DFND
1, 2
448210
0
0
LOCKHEED MARTIN CORP
COM
539830109
2427386637
5935372
SH
DFND
1, 2
5907330
0
28042
LOWES COS INC
COM
548661107
49861024
239901
SH
DFND
1, 2
239901
0
0
LULULEMON ATHLETICA INC
COM
550021109
591402730
1533681
SH
DFND
1, 2
1533681
0
0
LYFT INC
CL A COM
55087P104
47798900
4535000
SH
DFND
1, 2
4535000
0
0
M D C HLDGS INC
COM
552676108
82501230
2001000
SH
DFND
1, 2
2001000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
204631635
5566693
SH
DFND
1, 2
5566693
0
0
MSA SAFETY INC
COM
553498106
35360895
224300
SH
DFND
1, 2
224300
0
0
MSCI INC
COM
55354G100
300171297
585038
SH
DFND
1, 2
585038
0
0
MACYS INC
COM
55616P104
22059000
1900000
SH
DFND
1, 2
1900000
0
0
MALIBU BOATS INC
COM CL A
56117J100
80833980
1649000
SH
DFND
1, 2
1649000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
222821900
3039033
SH
DFND
1, 2
3039033
0
0
MANULIFE FINL CORP
COM
56501R106
113068572
6187566
SH
DFND
1, 2
6187566
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3275936625
17213330
SH
DFND
1, 2
17136841
0
76489
MARRIOTT INTL INC NEW
CL A
571903202
267989904
1363400
SH
DFND
1, 2
1363400
0
0
MASCO CORP
COM
574599106
86856250
1625000
SH
DFND
1, 2
1625000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1150052433
2904833
SH
DFND
1, 2
2904833
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
21666344
975083
SH
DFND
1, 2
975083
0
0
MCDONALDS CORP
COM
580135101
668048012
2535864
SH
DFND
1, 2
2535864
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
125223738
12661652
SH
DFND
1, 2
12661652
0
0
MERCADOLIBRE INC
COM
58733R102
839794265
662361
SH
DFND
1, 2
662361
0
0
MERCK & CO INC
COM
58933Y105
1197189284
11628842
SH
DFND
1, 2
11628842
0
0
MERITAGE HOMES CORP
COM
59001A102
43252626
353400
SH
DFND
1, 2
353400
0
0
MICROSOFT CORP
COM
594918104
27981553222
88620338
SH
DFND
1, 2
88470559
0
149779
MICROSTRATEGY INC
CL A NEW
594972408
23012428
70100
SH
DFND
1, 2
70100
0
0
MICRON TECHNOLOGY INC
COM
595112103
1452138297
21345561
SH
DFND
1, 2
21345484
0
77
MODERNA INC
COM
60770K107
409826935
3967731
SH
DFND
1, 2
3967731
0
0
MOELIS & CO
CL A
60786M105
32448470
719000
SH
DFND
1, 2
719000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1795319790
5475372
SH
DFND
1, 2
5475360
0
12
MONDELEZ INTL INC
CL A
609207105
1464247906
21098673
SH
DFND
1, 2
21098673
0
0
MONGODB INC
CL A
60937P106
702543343
2031294
SH
DFND
1, 2
2031294
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1215834352
22961933
SH
DFND
1, 2
22961933
0
0
MOODYS CORP
COM
615369105
389114967
1230640
SH
DFND
1, 2
1220331
0
10309
MORGAN STANLEY
COM NEW
617446448
585996297
7175172
SH
DFND
1, 2
7175172
0
0
MOSAIC CO NEW
COM
61945C103
1506059912
42305053
SH
DFND
1, 2
42304947
0
106
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3302948850
12132489
SH
DFND
1, 2
12132466
0
23
MURPHY USA INC
COM
626755102
59802750
175000
SH
DFND
1, 2
175000
0
0
NMI HLDGS INC
CL A
629209305
25735500
950000
SH
DFND
1, 2
950000
0
0
NVR INC
COM
62944T105
417758982
70055
SH
DFND
1, 2
70055
0
0
NASDAQ INC
COM
631103108
386076364
7945593
SH
DFND
1, 2
7945593
0
0
NATERA INC
COM
632307104
17541629
396421
SH
DFND
1, 2
396421
0
0
NAVIENT CORPORATION
COM
63938C108
344400
20000
SH
DFND
1, 2
20000
0
0
NETFLIX INC
COM
64110L106
4405188761
11666316
SH
DFND
1, 2
11656371
0
9945
NEW FORTRESS ENERGY INC
COM CL A
644393100
452773652
13812497
SH
DFND
1, 2
13812497
0
0
NEW YORK TIMES CO
CL A
650111107
43366131
1052576
SH
DFND
1, 2
1052576
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
7853788
4315268
SH
DFND
1, 2
4315268
0
0
NIKE INC
CL B
654106103
692251313
7241409
SH
DFND
1, 2
7212660
0
28749
NORDSTROM INC
COM
655664100
11354400
760000
SH
DFND
1, 2
760000
0
0
NORFOLK SOUTHN CORP
COM
655844108
710671918
3608688
SH
DFND
1, 2
3580326
0
28362
NORTHERN OIL & GAS INC
COM
665531307
80460000
2000000
SH
DFND
1, 2
2000000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1617763398
3675148
SH
DFND
1, 2
3675148
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3166175
30941
SH
DFND
1, 2
9
0
30932
NOVO-NORDISK A S
ADR
670100205
360859571
3966358
SH
DFND
1, 2
3692246
0
274112
NUCOR CORP
COM
670346105
587134260
3755254
SH
DFND
1, 2
3755043
0
211
NVIDIA CORPORATION
COM
67066G104
4346675246
9992677
SH
DFND
1, 2
9983073
0
9604
OREILLY AUTOMOTIVE INC
COM
67103H107
123557699
135948
SH
DFND
1, 2
135948
0
0
OKTA INC
CL A
679295105
40755000
500000
SH
DFND
1, 2
500000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
697915513
1705811
SH
DFND
1, 2
1705811
0
0
ONEWATER MARINE INC
CL A COM
68280L101
19338104
754805
SH
DFND
1, 2
754805
0
0
ORACLE CORP
COM
68389X105
1595242902
15060828
SH
DFND
1, 2
15060828
0
0
OSCAR HEALTH INC
CL A
687793109
15323070
2751000
SH
DFND
1, 2
2751000
0
0
OSHKOSH CORP
COM
688239201
14314500
150000
SH
DFND
1, 2
150000
0
0
PG&E CORP
COM
69331C108
8364712
518581
SH
DFND
1, 2
518581
0
0
PACCAR INC
COM
693718108
129351043
1521419
SH
DFND
1, 2
1521419
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
28306500
3390000
SH
DFND
1, 2
3390000
0
0
PACKAGING CORP AMER
COM
695156109
256497290
1670448
SH
DFND
1, 2
1670448
0
0
PALO ALTO NETWORKS INC
COM
697435105
90331373
385307
SH
DFND
1, 2
385307
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
112788341
22334325
SH
DFND
1, 2
22334325
0
0
PENUMBRA INC
COM
70975L107
131423413
543274
SH
DFND
1, 2
543274
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1256565132
21348371
SH
DFND
1, 2
21348307
0
64
PFIZER INC
COM
717081103
6042874348
182192282
SH
DFND
1, 2
181786109
0
406173
PHILIP MORRIS INTL INC
COM
718172109
10872763321
117441235
SH
DFND
1, 2
117327479
0
113756
PINTEREST INC
CL A
72352L106
238481906
8822860
SH
DFND
1, 2
8822860
0
0
PIONEER NAT RES CO
COM
723787107
773923365
3370883
SH
DFND
1, 2
3341694
0
29189
POLARIS INC
COM
731068102
687010851
6596993
SH
DFND
1, 2
6596993
0
0
POOL CORP
COM
73278L105
113132970
317700
SH
DFND
1, 2
317700
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
2291844
6715043
SH
DFND
1, 2
6715043
0
0
PRICE T ROWE GROUP INC
COM
74144T108
96682904
921931
SH
DFND
1, 2
921931
0
0
PROCTER AND GAMBLE CO
COM
742718109
1348956163
9248294
SH
DFND
1, 2
9248294
0
0
PROGRESSIVE CORP
COM
743315103
994533186
7139506
SH
DFND
1, 2
7139506
0
0
PROLOGIS INC.
COM
74340W103
60593400
540000
SH
DFND
1, 2
540000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
327046973
5746740
SH
DFND
1, 2
5746740
0
0
PUBLIC STORAGE
COM
74460D109
363051504
1377700
SH
DFND
1, 2
1377700
0
0
QUALCOMM INC
COM
747525103
962170420
8663519
SH
DFND
1, 2
8663519
0
0
QUANTA SVCS INC
COM
74762E102
1005721431
5376177
SH
DFND
1, 2
5376177
0
0
RADIAN GROUP INC
COM
750236101
25110000
1000000
SH
DFND
1, 2
1000000
0
0
RANGE RES CORP
COM
75281A109
32410000
1000000
SH
DFND
1, 2
1000000
0
0
REDWOOD TRUST INC
COM
758075402
18267060
2562000
SH
DFND
1, 2
2562000
0
0
REGAL REXNORD CORPORATION
COM
758750103
899301766
6294105
SH
DFND
1, 2
6294077
0
28
REGENCY CTRS CORP
COM
758849103
365575318
6150325
SH
DFND
1, 2
6150325
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4203195548
5107339
SH
DFND
1, 2
5102152
0
5187
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
3205576
87464
SH
DFND
1, 2
25
0
87439
REPUBLIC SVCS INC
COM
760759100
180924711
1269558
SH
DFND
1, 2
1269558
0
0
RESMED INC
COM
761152107
38911991
263150
SH
DFND
1, 2
263150
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2799050172
42016926
SH
DFND
1, 2
41976859
0
40067
REVANCE THERAPEUTICS INC
COM
761330109
137190605
11960820
SH
DFND
1, 2
11960820
0
0
RINGCENTRAL INC
CL A
76680R206
357801213
12075640
SH
DFND
1, 2
12075640
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
529352811
8317926
SH
DFND
1, 2
8317926
0
0
ROBERT HALF INC.
COM
770323103
1000831346
13657633
SH
DFND
1, 2
13657633
0
0
ROCKET COS INC
COM CL A
77311W101
29710014
3632031
SH
DFND
1, 2
3632031
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1503919475
5260851
SH
DFND
1, 2
5260851
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1189707
30986
SH
DFND
1, 2
30986
0
0
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
300428
152000
PRN
DFND
1, 2
152000
0
0
ROYAL GOLD INC
COM
780287108
863550163
8121416
SH
DFND
1, 2
8121416
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
473414061
4870014
SH
DFND
1, 2
4870014
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
285098845
5890472
SH
DFND
1, 2
5890472
0
0
S&P GLOBAL INC
COM
78409V104
1025371520
2806085
SH
DFND
1, 2
2806085
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3739525
8727
SH
DFND
1, 2
0
0
8727
SAIA INC
COM
78709Y105
390968015
980730
SH
DFND
1, 2
980730
0
0
SALESFORCE INC
COM
79466L302
3873886951
19103862
SH
DFND
1, 2
19090235
0
13627
SANA BIOTECHNOLOGY INC
COM
799566104
5926158
1531307
SH
DFND
1, 2
1531307
0
0
SANOFI
SPONSORED ADR
80105N105
33575314
625938
SH
DFND
1, 2
625938
0
0
SAP SE
SPON ADR
803054204
2679262
20940
SH
DFND
1, 2
6
0
20934
SCHLUMBERGER LTD
COM STK
806857108
2943204666
50483785
SH
DFND
1, 2
50483785
0
0
SCHRODINGER INC
COM
80810D103
9611800
340000
SH
DFND
1, 2
340000
0
0
SCHWAB CHARLES CORP
COM
808513105
17884993
325774
SH
DFND
1, 2
325774
0
0
SEA LTD
SPONSORD ADS
81141R100
10536002
239727
SH
DFND
1, 2
239727
0
0
SEAGEN INC
COM
81181C104
500613537
2359715
SH
DFND
1, 2
2359715
0
0
SEER INC
COM CL A
81578P106
9066463
4102472
SH
DFND
1, 2
4102472
0
0
SHERWIN WILLIAMS CO
COM
824348106
705336749
2765438
SH
DFND
1, 2
2755293
0
10145
SHOCKWAVE MED INC
COM
82489T104
116473500
585000
SH
DFND
1, 2
585000
0
0
SHOPIFY INC
CL A
82509L107
1671724507
30635358
SH
DFND
1, 2
30595602
0
39756
SILGAN HLDGS INC
COM
827048109
106007490
2459000
SH
DFND
1, 2
2459000
0
0
SILK RD MED INC
COM
82710M100
44471283
2966730
SH
DFND
1, 2
2966730
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
212699985
6161645
SH
DFND
1, 2
6161645
0
0
SITIME CORP
COM
82982T106
45746386
400406
SH
DFND
1, 2
400406
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
35594140
1514000
SH
DFND
1, 2
1514000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
225351515
3536590
SH
DFND
1, 2
3536590
0
0
SMARTSHEET INC
COM CL A
83200N103
437369889
10809933
SH
DFND
1, 2
10809933
0
0
SNAP INC
CL A
83304A106
406410992
45612906
SH
DFND
1, 2
45612906
0
0
SOUTHSTATE CORPORATION
COM
840441109
31710730
470765
SH
DFND
1, 2
470765
0
0
SOUTHWEST AIRLS CO
COM
844741108
1191938363
44031709
SH
DFND
1, 2
44031709
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1480430
229524
SH
DFND
1, 2
229524
0
0
SOVOS BRANDS INC
COM
84612U107
47723557
2116344
SH
DFND
1, 2
2116344
0
0
BLOCK INC
CL A
852234103
544467488
12301570
SH
DFND
1, 2
12301570
0
0
STERICYCLE INC
COM
858912108
19225300
430000
SH
DFND
1, 2
430000
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
80220400
2540228
SH
DFND
1, 2
2540228
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1291368
30236
SH
DFND
1, 2
6
0
30230
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
5025743
100400
SH
DFND
1, 2
100400
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
828174
16974
SH
DFND
1, 2
16974
0
0
SYNOPSYS INC
COM
871607107
2992013956
6518975
SH
DFND
1, 2
6518975
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1361435714
44535025
SH
DFND
1, 2
44535025
0
0
TFI INTL INC
COM
87241L109
53585927
417278
SH
DFND
1, 2
417278
0
0
TJX COS INC NEW
COM
872540109
42597429
479269
SH
DFND
1, 2
479269
0
0
T-MOBILE US INC
COM
872590104
318105789
2271373
SH
DFND
1, 2
2271373
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3225238194
37115351
SH
DFND
1, 2
36940162
0
175189
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
994790063
7085904
SH
DFND
1, 2
7085904
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
135946670
6545338
SH
DFND
1, 2
6545338
0
0
TARGET CORP
COM
87612E106
3217725176
29101639
SH
DFND
1, 2
29059524
0
42115
TC ENERGY CORP
COM
87807B107
1280491337
37230955
SH
DFND
1, 2
37230876
0
79
TELUS CORPORATION
COM
87971M103
1857421
113744
SH
DFND
1, 2
113744
0
0
10X GENOMICS INC
CL A COM
88025U109
32723625
793300
SH
DFND
1, 2
793300
0
0
TESLA INC
COM
88160R101
10284616932
41103054
SH
DFND
1, 2
41053744
0
49310
TEXAS INSTRS INC
COM
882508104
451321740
2838323
SH
DFND
1, 2
2838323
0
0
TEXTRON INC
COM
883203101
60949200
780000
SH
DFND
1, 2
780000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6456169188
12755007
SH
DFND
1, 2
12744626
0
10381
THREDUP INC
CL A
88556E102
32336640
8064000
SH
DFND
1, 2
8064000
0
0
TOLL BROTHERS INC
COM
889478103
240034887
3245469
SH
DFND
1, 2
3245469
0
0
TOPBUILD CORP
COM
89055F103
344571484
1369521
SH
DFND
1, 2
1369521
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
498140058
8267979
SH
DFND
1, 2
8223143
0
44836
TOTALENERGIES SE
SPONSORED ADS
89151E109
3711462
55528
SH
DFND
1, 2
14
0
55514
TRACTOR SUPPLY CO
COM
892356106
1079823555
5318018
SH
DFND
1, 2
5318018
0
0
TRADEWEB MKTS INC
CL A
892672106
326028078
4065188
SH
DFND
1, 2
4065188
0
0
TRAEGER INC
COMMON STOCK
89269P103
16912350
6195000
SH
DFND
1, 2
6195000
0
0
TRANSDIGM GROUP INC
COM
893641100
2506877586
2973299
SH
DFND
1, 2
2973299
0
0
TRIP COM GROUP LTD
ADS
89677Q107
956643317
27355954
SH
DFND
1, 2
27309294
0
46660
TRUPANION INC
COM
898202106
113375731
4020416
SH
DFND
1, 2
4020416
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1854607687
40326325
SH
DFND
1, 2
40326325
0
0
UNION PAC CORP
COM
907818108
610354249
2997369
SH
DFND
1, 2
2997369
0
0
UNITED AIRLS HLDGS INC
COM
910047109
504866659
11935382
SH
DFND
1, 2
11935382
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
576421132
3698089
SH
DFND
1, 2
3698089
0
0
UNITED RENTALS INC
COM
911363109
799629872
1798659
SH
DFND
1, 2
1798648
0
11
UNITEDHEALTH GROUP INC
COM
91324P102
14547808675
28853252
SH
DFND
1, 2
28805210
0
48042
VAIL RESORTS INC
COM
91879Q109
15754190
71000
SH
DFND
1, 2
71000
0
0
VALE S A
SPONSORED ADS
91912E105
685259343
51143139
SH
DFND
1, 2
50797737
0
345402
VEEVA SYS INC
CL A COM
922475108
155522673
764427
SH
DFND
1, 2
764427
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
310497199
9580290
SH
DFND
1, 2
9580290
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6253016123
17981667
SH
DFND
1, 2
17966698
0
14969
VIAVI SOLUTIONS INC
COM
925550105
62426200
6830000
SH
DFND
1, 2
6830000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
138389278
10727851
SH
DFND
1, 2
10727851
0
0
VIATRIS INC
COM
92556V106
8645031
876778
SH
DFND
1, 2
876778
0
0
VICI PPTYS INC
COM
925652109
615825345
21162383
SH
DFND
1, 2
21162383
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
39874640
1196000
SH
DFND
1, 2
1196000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
142696225
5118229
SH
DFND
1, 2
5118229
0
0
VIRTU FINL INC
CL A
928254101
19342400
1120000
SH
DFND
1, 2
1120000
0
0
VISA INC
COM CL A
92826C839
3811852267
16572550
SH
DFND
1, 2
16572525
0
25
WALGREENS BOOTS ALLIANCE INC
COM
931427108
317705761
14285331
SH
DFND
1, 2
14285331
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
240773285
7667939
SH
DFND
1, 2
7667939
0
0
WASTE CONNECTIONS INC
COM
94106B101
645697748
4807878
SH
DFND
1, 2
4807878
0
0
WASTE MGMT INC DEL
COM
94106L109
316938766
2079105
SH
DFND
1, 2
2079105
0
0
WATSCO INC
COM
942622200
343083076
908300
SH
DFND
1, 2
908300
0
0
WAYFAIR INC
CL A
94419L101
671109725
11079903
SH
DFND
1, 2
11079903
0
0
WELLS FARGO CO NEW
COM
949746101
1064672635
26056599
SH
DFND
1, 2
26056599
0
0
WESTLAKE CORPORATION
COM
960413102
79303958
636111
SH
DFND
1, 2
636111
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1351114734
33319716
SH
DFND
1, 2
33319656
0
60
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
159760748
3841326
SH
DFND
1, 2
3841326
0
0
WOLFSPEED INC
COM
977852102
205563932
5395379
SH
DFND
1, 2
5395354
0
25
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1078349
46005
SH
DFND
1, 2
13
0
45992
WORKDAY INC
CL A
98138H101
73265354
341007
SH
DFND
1, 2
341007
0
0
XPO INC
COM
983793100
287126905
3845793
SH
DFND
1, 2
3845793
0
0
XPEL INC
COM
98379L100
51662543
669985
SH
DFND
1, 2
669985
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
77713112
2274974
SH
DFND
1, 2
2274974
0
0
YETI HLDGS INC
COM
98585X104
204140142
4233516
SH
DFND
1, 2
4233516
0
0
YUM BRANDS INC
COM
988498101
1745629223
13972069
SH
DFND
1, 2
13924864
0
47205
ZAI LAB LTD
ADR
98887Q104
126870073
5218843
SH
DFND
1, 2
5218843
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
13700980
683000
SH
DFND
1, 2
683000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
398685720
8637039
SH
DFND
1, 2
8637039
0
0
ZOETIS INC
CL A
98978V103
1566927192
9006360
SH
DFND
1, 2
8981346
0
25014
ADIENT PLC
ORD SHS
G0084W101
246989862
6729969
SH
DFND
1, 2
6729969
0
0
AON PLC
SHS CL A
G0403H108
3169622823
9775993
SH
DFND
1, 2
9766241
0
9752
ARCH CAP GROUP LTD
ORD
G0450A105
841118253
10552230
SH
DFND
1, 2
10552230
0
0
BIOHAVEN LTD
COM
G1110E107
10948910
420950
SH
DFND
1, 2
420950
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1033832819
35228385
SH
DFND
1, 2
35228385
0
0
BUNGE LIMITED
COM
G16962105
2164689277
19996464
SH
DFND
1, 2
19965945
0
30519
CRH PLC
ORD
G25508105
134419200
2436397
SH
DFND
1, 2
2398012
0
38385
ENSTAR GROUP LIMITED
SHS
G3075P101
15972000
66000
SH
DFND
1, 2
66000
0
0
ESSENT GROUP LTD
COM
G3198U102
497386667
10517798
SH
DFND
1, 2
10517798
0
0
FABRINET
SHS
G3323L100
79764660
478722
SH
DFND
1, 2
478722
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
26563520
1028000
SH
DFND
1, 2
1028000
0
0
HELEN OF TROY LTD
COM
G4388N106
96803080
830500
SH
DFND
1, 2
830500
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
30985059
1200041
SH
DFND
1, 2
1200041
0
0
INDIVIOR PLC
ORD
G4766E116
27796724
1284920
SH
DFND
1, 2
1284920
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
118716112
1314249
SH
DFND
1, 2
1314249
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
299067444
5620512
SH
DFND
1, 2
5620512
0
0
LINDE PLC
SHS
G54950103
4491370737
12062076
SH
DFND
1, 2
12012652
0
49424
NOBLE CORP PLC
ORD SHS A
G65431127
146742522
2897187
SH
DFND
1, 2
2897187
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
18128000
1100000
SH
DFND
1, 2
1100000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
143393863
8878731
SH
DFND
1, 2
8873809
0
4922
NU HLDGS LTD
ORD SHS CL A
G6683N103
72961521
10063658
SH
DFND
1, 2
10063658
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
210890878
24493714
SH
DFND
1, 2
24493714
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
497458857
2513434
SH
DFND
1, 2
2513434
0
0
TECHNIPFMC PLC
COM
G87110105
89263310
4388560
SH
DFND
1, 2
4388560
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
439258951
2164665
SH
DFND
1, 2
2143780
0
20885
XP INC
CL A
G98239109
398109466
17271673
SH
DFND
1, 2
17234504
0
37169
CHUBB LIMITED
COM
H1467J104
2137761260
10267570
SH
DFND
1, 2
10204940
0
62630
UBS GROUP AG
SHS
H42097107
828952681
33536723
SH
DFND
1, 2
33536723
0
0
LOGITECH INTL S A
SHS
H50430232
302123331
4384165
SH
DFND
1, 2
4384165
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
9820460
353000
SH
DFND
1, 2
353000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3462947138
28033248
SH
DFND
1, 2
28033203
0
45
TRANSOCEAN LTD
REG SHS
H8817H100
237804629
28965241
SH
DFND
1, 2
28965241
0
0
GLOBANT S A
COM
L44385109
110705385
559542
SH
DFND
1, 2
559542
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
18107889
455659
SH
DFND
1, 2
455659
0
0
NOVA LTD
COM
M7516K103
41439312
368546
SH
DFND
1, 2
368546
0
0
MONDAY COM LTD
SHS
M7S64H106
108427546
680992
SH
DFND
1, 2
680992
0
0
NAYAX LTD
SHS
M7S750159
24900565
1075000
SH
DFND
1, 2
1075000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
41190764
9194367
SH
DFND
1, 2
9194367
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3672659970
6239501
SH
DFND
1, 2
6204193
0
35308
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
53718227
3859068
SH
DFND
1, 2
3859068
0
0
FERRARI N V
COM
N3167Y103
210672732
714833
SH
DFND
1, 2
714833
0
0
STELLANTIS N.V
SHS
N82405106
161458949
8422320
SH
DFND
1, 2
8422320
0
0
COPA HOLDINGS SA
CL A
P31076105
330235586
3705516
SH
DFND
1, 2
3705516
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
41143076
1015377
SH
DFND
1, 2
1015377
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
242276786
2629442
SH
DFND
1, 2
2629442
0
0