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 13F-HR LIVE false false true 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 32371405 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