0001422848-22-000247.txt : 20220516
0001422848-22-000247.hdr.sgml : 20220516
20220513203855
ACCESSION NUMBER: 0001422848-22-000247
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220516
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: 22924929
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
13F-HR
LIVE
false
false
true
0001422849
XXXXXXXX
03-31-2022
03-31-2022
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Partner
213-486-9200
Alan N. Berro, Partner
LOS ANGELES
CA
05-11-2022
2
529
572672978
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL WORLD INVESTORS AS OF 03-31-2022
AES CORP
COM
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AES CORP
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1152500
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AT&T INC
COM
00206R102
1323044
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SH
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ABBOTT LABS
COM
002824100
384606
3249211
SH
DFND
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3234794
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14417
ABCELLERA BIOLOGICS INC
COM
00288U106
178111
18267775
SH
DFND
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0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1958832
24451783
SH
DFND
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0
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ACUTUS MED INC
COM
005111109
2224
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1600000
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ADDUS HOMECARE CORP
COM
006739106
87590
938900
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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9681
ADVANCED MICRO DEVICES INC
COM
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23308
AIRBNB INC
COM CL A
009066101
800504
4660595
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0
AIR PRODS & CHEMS INC
COM
009158106
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ALARM COM HLDGS INC
COM
011642105
63203
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COM
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ALIGN TECHNOLOGY INC
COM
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ALIGNMENT HEALTHCARE INC
COM
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COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL C
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CAP STK CL A
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ALTERYX INC
COM CL A
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ALTICE USA INC
CL A
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COM
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AMAZON COM INC
COM
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SPON ADR L SHS
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AMERICAN ELEC PWR CO INC
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02557T307
46479
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COM
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AMPHENOL CORP NEW
CL A
032095101
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ANALOG DEVICES INC
COM
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ANTHEM INC
COM
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
038222105
4461584
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APPLIED MOLECULAR TRANS INC
COM
03824M109
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ARCHER DANIELS MIDLAND CO
COM
039483102
3915421
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DFND
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ARCOSA INC
COM
039653100
107714
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SH
DFND
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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ARGENX SE
SPONSORED ADR
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ARISTA NETWORKS INC
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
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SH
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705000
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ASSETMARK FINL HLDGS INC
COM
04546L106
30038
1350000
SH
DFND
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1350000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
344173
5186484
SH
DFND
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129722
AUTODESK INC
COM
052769106
71631
334177
SH
DFND
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334177
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AUTOLUS THERAPEUTICS PLC
SPON ADS
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4423
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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AVAYA HLDGS CORP
COM
05351X101
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SH
DFND
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BCE INC
COM NEW
05534B760
416
7500
SH
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BAKER HUGHES COMPANY
CL A
05722G100
4241658
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DFND
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COM
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BK OF AMERICA CORP
COM
060505104
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BANK NOVA SCOTIA B C
COM
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BARRICK GOLD CORP
COM
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BAXTER INTL INC
COM
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DFND
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BEAZER HOMES USA INC
COM NEW
07556Q881
25262
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BERKLEY W R CORP
COM
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140675
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SH
DFND
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CL A
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56066
106
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DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
086516101
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DFND
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BEYOND MEAT INC
COM
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COM
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BLACKLINE INC
COM
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BLACKROCK INC
COM
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BLACKSTONE GROUP INC
COM
09260D107
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DFND
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BOEING CO
COM
097023105
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BOOKING HOLDINGS INC
COM
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BOSTON PROPERTIES INC
COM
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BRIGHT HORIZONS FAM SOL IN D
COM
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BRISTOL-MYERS SQUIBB CO
COM
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SH
DFND
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
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SH
DFND
1, 2
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122845
BROADCOM INC
COM
11135F101
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SH
DFND
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
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SH
DFND
1, 2
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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SH
DFND
1, 2
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BUMBLE INC
COM CL A
12047B105
1369
47243
SH
DFND
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47243
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BURLINGTON STORES INC
COM
122017106
231208
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SH
DFND
1, 2
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0
0
CDW CORP
COM
12514G108
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650000
SH
DFND
1, 2
650000
0
0
CF INDS HLDGS INC
COM
125269100
413966
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SH
DFND
1, 2
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0
0
CIGNA CORP NEW
COM
125523100
2728068
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SH
DFND
1, 2
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0
22459
CME GROUP INC
COM
12572Q105
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SH
DFND
1, 2
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0
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CMS ENERGY CORP
COM
125896100
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SH
DFND
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CSX CORP
COM
126408103
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SH
DFND
1, 2
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CVS HEALTH CORP
COM
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SH
DFND
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CABOT OIL & GAS CORP
COM
127097103
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SH
DFND
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
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SH
DFND
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CALIFORNIA RES CORP
COM STOCK
13057Q305
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SH
DFND
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0
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CAMDEN PPTY TR
SH BEN INT
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CAMECO CORP
COM
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CANADIAN IMP BK COMM
COM
136069101
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CANADIAN NATL RY CO
COM
136375102
359
2675
SH
DFND
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2675
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CANADIAN NAT RES LTD
COM
136385101
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DFND
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CANADIAN PAC RY LTD
COM
13645T100
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DFND
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
DFND
1, 2
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CARLYLE GROUP INC
COM
14316J108
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SH
DFND
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CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
DFND
1, 2
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CARVANA CO
CL A
146869102
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SH
DFND
1, 2
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0
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CATALENT INC
COM
148806102
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SH
DFND
1, 2
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0
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CATERPILLAR INC
COM
149123101
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SH
DFND
1, 2
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30178
CAVCO INDS INC DEL
COM
149568107
41154
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SH
DFND
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CELLECTIS S A
SPON ADS
15117K103
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SH
DFND
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0
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CENTENE CORP DEL
COM
15135B101
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SH
DFND
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0
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CENOVUS ENERGY INC
COM
15135U109
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SH
DFND
1, 2
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0
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CENTURY CMNTYS INC
COM
156504300
48802
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SH
DFND
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
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SH
DFND
1, 2
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0
0
CHART INDS INC
COM
16115Q308
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SH
DFND
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
DFND
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CHEMED CORP NEW
COM
16359R103
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SH
DFND
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CHENIERE ENERGY INC
COM NEW
16411R208
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SH
DFND
1, 2
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CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
1749
27308
SH
DFND
1, 2
27308
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CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
1882
31609
SH
DFND
1, 2
31609
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CHESAPEAKE ENERGY CORP
*W EXP 03/01/202
165167180
1160
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SH
DFND
1, 2
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CHESAPEAKE ENERGY CORP
COM
165167735
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SH
DFND
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CHEVRON CORP NEW
COM
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DFND
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CHIPOTLE MEXICAN GRILL INC
COM
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DFND
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CIENA CORP
COM NEW
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SH
DFND
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CISCO SYS INC
COM
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CINTAS CORP
COM
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SH
DFND
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0
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CITIGROUP INC
COM NEW
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SH
DFND
1, 2
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CITIZENS FINANCIAL GROUP INC
COM
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SH
DFND
1, 2
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CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
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SH
DFND
1, 2
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0
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CLOUDFLARE INC
CL A COM
18915M107
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SH
DFND
1, 2
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0
0
COCA COLA CO
COM
191216100
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SH
DFND
1, 2
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84
COMFORT SYS USA INC
COM
199908104
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SH
DFND
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0
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COMCAST CORP NEW
CL A
20030N101
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SH
DFND
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CONAGRA BRANDS INC
COM
205887102
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SH
DFND
1, 2
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CONCENTRIX CORP
COM
20602D101
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SH
DFND
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0
CONOCOPHILLIPS
COM
20825C104
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SH
DFND
1, 2
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
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SH
DFND
1, 2
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0
0
COPART INC
COM
217204106
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SH
DFND
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0
0
CORTEVA INC
COM
22052L104
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SH
DFND
1, 2
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0
0
CORTEXYME INC
COM
22053A107
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SH
DFND
1, 2
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
1, 2
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5583
COUPANG INC
CL A
22266T109
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SH
DFND
1, 2
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37040
CRONOS GROUP INC
COM
22717L101
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1585000
SH
DFND
1, 2
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
DFND
1, 2
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0
0
CUMULUS MEDIA INC
COM CL A
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SH
DFND
1, 2
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0
0
D R HORTON INC
COM
23331A109
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SH
DFND
1, 2
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DTE ENERGY CO
COM
233331107
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SH
DFND
1, 2
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0
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DTE ENERGY CO
UNIT 11/01/2022S
233331842
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SH
DFND
1, 2
680000
0
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DANAHER CORPORATION
COM
235851102
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SH
DFND
1, 2
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DARDEN RESTAURANTS INC
COM
237194105
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SH
DFND
1, 2
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DEERE & CO
COM
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SH
DFND
1, 2
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DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
DFND
1, 2
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0
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DENBURY INC
COM
24790A101
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SH
DFND
1, 2
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0
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DEXCOM INC
COM
252131107
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SH
DFND
1, 2
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0
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DIAMONDBACK ENERGY INC
COM
25278X109
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SH
DFND
1, 2
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DIEBOLD INC
COM
253651103
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SH
DFND
1, 2
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DIGITAL RLTY TR INC
COM
253868103
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SH
DFND
1, 2
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DISNEY WALT CO
COM
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SH
DFND
1, 2
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0
0
DISCOVER FINL SVCS
COM
254709108
1046066
9491790
SH
DFND
1, 2
9439264
0
52526
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
39381
43660000
PRN
DFND
1, 2
43660000
0
0
DOCUSIGN INC
COM
256163106
608853
5683838
SH
DFND
1, 2
5683838
0
0
DOLLAR GEN CORP NEW
COM
256677105
3757569
16878089
SH
DFND
1, 2
16878089
0
0
DOLLAR TREE INC
COM
256746108
928009
5794623
SH
DFND
1, 2
5794623
0
0
DOMINION ENERGY INC
COM
25746U109
181618
2137431
SH
DFND
1, 2
2137431
0
0
DOMINOS PIZZA INC
COM
25754A201
618236
1518970
SH
DFND
1, 2
1518970
0
0
DOUGLAS EMMETT INC
COM
25960P109
89566
2680000
SH
DFND
1, 2
2680000
0
0
DOW INC
COM
260557103
2037612
31977267
SH
DFND
1, 2
31940492
0
36775
DRAFTKINGS INC
COM CL A
26142R104
15712
807000
SH
DFND
1, 2
807000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
58552
2228000
SH
DFND
1, 2
2228000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
427658
3830000
SH
DFND
1, 2
3830000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
23194
1323835
SH
DFND
1, 2
1323835
0
0
EQT CORP
COM
26884L109
497156
14448009
SH
DFND
1, 2
14448009
0
0
EDITAS MEDICINE INC
COM
28106W103
20922
1100000
SH
DFND
1, 2
1100000
0
0
EMERSON ELEC CO
COM
291011104
913742
9319147
SH
DFND
1, 2
9319147
0
0
ENBRIDGE INC
COM
29250N105
301554
6542739
SH
DFND
1, 2
6542739
0
0
ENDAVA PLC
ADS
29260V105
114007
857000
SH
DFND
1, 2
857000
0
0
EPAM SYS INC
COM
29414B104
523474
1764856
SH
DFND
1, 2
1764856
0
0
EQUINIX INC
COM
29444U700
19952
26903
SH
DFND
1, 2
26903
0
0
ETSY INC
COM
29786A106
429669
3457269
SH
DFND
1, 2
3457269
0
0
EXACT SCIENCES CORP
COM
30063P105
383652
5487009
SH
DFND
1, 2
5487009
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
203220
988425
SH
DFND
1, 2
988425
0
0
EXXON MOBIL CORP
COM
30231G102
1953973
23658708
SH
DFND
1, 2
23658694
0
14
FACEBOOK INC
CL A
30303M102
9170243
41239684
SH
DFND
1, 2
41205736
0
33948
FARFETCH LTD
ORD SH CL A
30744W107
69361
4587347
SH
DFND
1, 2
4587347
0
0
FATE THERAPEUTICS INC
COM
31189P102
176779
4559673
SH
DFND
1, 2
4559673
0
0
FEDEX CORP
COM
31428X106
145127
627198
SH
DFND
1, 2
627198
0
0
FIFTH THIRD BANCORP
COM
316773100
1741689
40466760
SH
DFND
1, 2
40466760
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
469279
2894995
SH
DFND
1, 2
2894995
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
28929
200000
SH
DFND
1, 2
200000
0
0
FISERV INC
COM
337738108
513572
5064809
SH
DFND
1, 2
5064809
0
0
FIVE BELOW INC
COM
33829M101
269657
1702700
SH
DFND
1, 2
1702700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
871349
3498550
SH
DFND
1, 2
3498550
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
892304
11016100
SH
DFND
1, 2
11016100
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
250847
5484203
SH
DFND
1, 2
5484203
0
0
FOX FACTORY HLDG CORP
COM
35138V102
32226
329000
SH
DFND
1, 2
329000
0
0
FRANCO NEV CORP
COM
351858105
486955
3060051
SH
DFND
1, 2
3060051
0
0
FULLER H B CO
COM
359694106
57230
866200
SH
DFND
1, 2
866200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
773014
16471640
SH
DFND
1, 2
16471640
0
0
GENERAL MLS INC
COM
370334104
1073777
15856122
SH
DFND
1, 2
15856122
0
0
GENERAL MTRS CO
COM
37045V100
3262635
74587645
SH
DFND
1, 2
74473554
0
114091
GENETRON HLDGS LTD
ADS
37186H100
5307
2423471
SH
DFND
1, 2
2423471
0
0
GENUINE PARTS CO
COM
372460105
124130
985000
SH
DFND
1, 2
985000
0
0
GILEAD SCIENCES INC
COM
375558103
2942905
49501852
SH
DFND
1, 2
49410420
0
91432
GLAUKOS CORP
COM
377322102
43384
750322
SH
DFND
1, 2
750322
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
224675
680535
SH
DFND
1, 2
675079
0
5456
GOODYEAR TIRE & RUBR CO
COM
382550101
7984
558712
SH
DFND
1, 2
558712
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
44628
568000
SH
DFND
1, 2
568000
0
0
GRACO INC
COM
384109104
66513
954000
SH
DFND
1, 2
954000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
200571
17172143
SH
DFND
1, 2
17172143
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
186553
5691054
SH
DFND
1, 2
5691054
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
15736
166309
SH
DFND
1, 2
166309
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4488
73304
SH
DFND
1, 2
530
0
72774
HALLIBURTON CO
COM
406216101
2333250
61612082
SH
DFND
1, 2
61612082
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
521600
SH
DFND
1, 2
521600
0
0
HEICO CORP NEW
COM
422806109
532401
3467508
SH
DFND
1, 2
3467508
0
0
HESS CORP
COM
42809H107
216722
2024679
SH
DFND
1, 2
2024679
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
115923
763960
SH
DFND
1, 2
763960
0
0
HOME DEPOT INC
COM
437076102
12019589
40153179
SH
DFND
1, 2
40095021
0
58158
HONEYWELL INTL INC
COM
438516106
600169
3083886
SH
DFND
1, 2
3030014
0
53872
HUBBELL INC
COM
443510607
239452
1303000
SH
DFND
1, 2
1303000
0
0
HUBSPOT INC
COM
443573100
639828
1346852
SH
DFND
1, 2
1341828
0
5024
HUMANA INC
COM
444859102
707048
1624688
SH
DFND
1, 2
1617040
0
7648
HUNTSMAN CORP
COM
447011107
280672
7482578
SH
DFND
1, 2
7482578
0
0
ICICI BANK LIMITED
ADR
45104G104
2060
108361
SH
DFND
1, 2
32
0
108329
IDEX CORP
COM
45167R104
81670
425680
SH
DFND
1, 2
410730
0
14950
IDEXX LABS INC
COM
45168D104
546577
999102
SH
DFND
1, 2
993806
0
5296
IHEARTMEDIA INC
COM CL A
45174J509
7596
401284
SH
DFND
1, 2
401284
0
0
INCYTE CORP
COM
45337C102
31450
396000
SH
DFND
1, 2
396000
0
0
INHIBRX INC
COM
45720L107
36351
1631547
SH
DFND
1, 2
1631547
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
52321
487525
SH
DFND
1, 2
487525
0
0
INSULET CORP
COM
45784P101
1148507
4311478
SH
DFND
1, 2
4301582
0
9896
INTEL CORP
COM
458140100
1901362
38364844
SH
DFND
1, 2
38364844
0
0
INTERFACE INC
COM
458665304
64065
4721060
SH
DFND
1, 2
4721060
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1668921
12631604
SH
DFND
1, 2
12616715
0
14889
INTUIT
COM
461202103
413190
859308
SH
DFND
1, 2
859308
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2922569
9687380
SH
DFND
1, 2
9658205
0
29175
IRIDIUM COMMUNICATIONS INC
COM
46269C102
63055
1563868
SH
DFND
1, 2
1563868
0
0
IRON MTN INC NEW
COM
46284V101
1601405
28901002
SH
DFND
1, 2
28901002
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2759
27202
SH
DFND
1, 2
0
0
27202
JOYY INC
ADS REPSTG COM A
46591M109
148995
4056481
SH
DFND
1, 2
4056481
0
0
JPMORGAN CHASE & CO
COM
46625H100
6157166
45163645
SH
DFND
1, 2
45056198
0
107447
JACK IN THE BOX INC
COM
466367109
98706
1056700
SH
DFND
1, 2
1056700
0
0
JACOBS ENGR GROUP INC
COM
469814107
1012406
7346392
SH
DFND
1, 2
7346392
0
0
JD.COM INC
SPON ADR CL A
47215P106
1223
19883
SH
DFND
1, 2
6
0
19877
JOHNSON & JOHNSON
COM
478160104
1712313
9661229
SH
DFND
1, 2
9638820
0
22409
KKR & CO INC
COM
48251W104
505244
8641078
SH
DFND
1, 2
8641078
0
0
KB HOME
COM
48666K109
95777
2957918
SH
DFND
1, 2
2957918
0
0
KELLOGG CO
COM
487836108
545334
8456095
SH
DFND
1, 2
8456095
0
0
KEURIG DR PEPPER INC
COM
49271V100
1997021
52691855
SH
DFND
1, 2
52691855
0
0
KEYCORP
COM
493267108
170536
7620000
SH
DFND
1, 2
7620000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
27121
171685
SH
DFND
1, 2
171685
0
0
KIMBERLY-CLARK CORP
COM
494368103
219489
1782143
SH
DFND
1, 2
1782143
0
0
KINSALE CAP GROUP INC
COM
49714P108
32862
144120
SH
DFND
1, 2
144120
0
0
KONTOOR BRANDS INC
COM
50050N103
78979
1910000
SH
DFND
1, 2
1910000
0
0
KRAFT HEINZ CO
COM
500754106
524360
13312000
SH
DFND
1, 2
13312000
0
0
KROGER CO
COM
501044101
976556
17022070
SH
DFND
1, 2
17022070
0
0
KRONOS BIO INC
COM
50107A104
22273
3080633
SH
DFND
1, 2
3080633
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3732645
15022227
SH
DFND
1, 2
15000887
0
21340
LAM RESEARCH CORP
COM
512807108
248491
462215
SH
DFND
1, 2
462215
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
232746
2003322
SH
DFND
1, 2
2003322
0
0
LAS VEGAS SANDS CORP
COM
517834107
1216379
31293525
SH
DFND
1, 2
31293525
0
0
LAUDER ESTEE COS INC
CL A
518439104
204706
751713
SH
DFND
1, 2
751713
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
80458
2214024
SH
DFND
1, 2
2214024
0
0
LENNAR CORP
CL A
526057104
262938
3239348
SH
DFND
1, 2
3239348
0
0
LENNAR CORP
CL B
526057302
1447
21169
SH
DFND
1, 2
21169
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
10398
526210
SH
DFND
1, 2
526210
0
0
LILLY ELI & CO
COM
532457108
6402838
22358444
SH
DFND
1, 2
22344276
0
14168
LIVE NATION ENTERTAINMENT IN
COM
538034109
52582
446971
SH
DFND
1, 2
446971
0
0
LOCKHEED MARTIN CORP
COM
539830109
7071954
16021414
SH
DFND
1, 2
15999356
0
22058
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
314541
56470472
SH
DFND
1, 2
56470472
0
0
LULULEMON ATHLETICA INC
COM
550021109
476432
1304471
SH
DFND
1, 2
1304471
0
0
M & T BK CORP
COM
55261F104
982517
5796562
SH
DFND
1, 2
5796562
0
0
M D C HLDGS INC
COM
552676108
39540
1044930
SH
DFND
1, 2
1044930
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
442148
11425000
SH
DFND
1, 2
11425000
0
0
MSCI INC
COM
55354G100
16870
33547
SH
DFND
1, 2
33547
0
0
MACYS INC
COM
55616P104
46284
1900000
SH
DFND
1, 2
1900000
0
0
MANPOWERGROUP INC
COM
56418H100
623583
6639515
SH
DFND
1, 2
6639515
0
0
MANULIFE FINL CORP
COM
56501R106
454019
21290020
SH
DFND
1, 2
21290020
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2932059
17204402
SH
DFND
1, 2
17145371
0
59031
MARRIOTT INTL INC NEW
CL A
571903202
636399
3621045
SH
DFND
1, 2
3621045
0
0
MASCO CORP
COM
574599106
82875
1625000
SH
DFND
1, 2
1625000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
428817
1199756
SH
DFND
1, 2
1189903
0
9853
MATCH GROUP INC NEW
COM
57667L107
181608
1670113
SH
DFND
1, 2
1670113
0
0
MCDONALDS CORP
COM
580135101
1106065
4472924
SH
DFND
1, 2
4472924
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
159751
20907587
SH
DFND
1, 2
20869203
0
38384
MERCADOLIBRE INC
COM
58733R102
945294
794701
SH
DFND
1, 2
794062
0
639
MERCK & CO. INC
COM
58933Y105
977105
11908648
SH
DFND
1, 2
11908648
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
133732
97388
SH
DFND
1, 2
97388
0
0
MICROSOFT CORP
COM
594918104
32282910
104707015
SH
DFND
1, 2
104583939
0
123076
MICROSTRATEGY INC
CL A NEW
594972408
302949
622941
SH
DFND
1, 2
622941
0
0
MICRON TECHNOLOGY INC
COM
595112103
2750624
35314215
SH
DFND
1, 2
35314215
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
577604
2757719
SH
DFND
1, 2
2757719
0
0
MIDDLEBY CORP
COM
596278101
73691
449500
SH
DFND
1, 2
449500
0
0
MODERNA INC
COM
60770K107
324606
1884395
SH
DFND
1, 2
1884395
0
0
MOELIS & CO
CL A
60786M105
33757
719000
SH
DFND
1, 2
719000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1801083
5399092
SH
DFND
1, 2
5399092
0
0
MONDELEZ INTL INC
CL A
609207105
2021178
32194616
SH
DFND
1, 2
32194616
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
14280
1352286
SH
DFND
1, 2
1352286
0
0
MONGODB INC
CL A
60937P106
2859205
6445603
SH
DFND
1, 2
6445603
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
511008
6395594
SH
DFND
1, 2
6395594
0
0
MOODYS CORP
COM
615369105
592296
1755406
SH
DFND
1, 2
1750651
0
4755
MORGAN STANLEY
COM NEW
617446448
429551
4914772
SH
DFND
1, 2
4914772
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2779627
11476578
SH
DFND
1, 2
11476578
0
0
NMI HLDGS INC
CL A
629209305
19589
950000
SH
DFND
1, 2
950000
0
0
NVR INC
COM
62944T105
291248
65196
SH
DFND
1, 2
65196
0
0
NASDAQ INC
COM
631103108
1466348
8228665
SH
DFND
1, 2
8228665
0
0
NATERA INC
COM
632307104
14767
363000
SH
DFND
1, 2
363000
0
0
NAVIENT CORPORATION
COM
63938C108
9500
557500
SH
DFND
1, 2
557500
0
0
NETFLIX INC
COM
64110L106
3229491
8621230
SH
DFND
1, 2
8611867
0
9363
NEVRO CORP
COM
64157F103
18299
253000
SH
DFND
1, 2
253000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
357077
8380111
SH
DFND
1, 2
8380111
0
0
NEW YORK TIMES CO
CL A
650111107
179518
3916188
SH
DFND
1, 2
3916188
0
0
NEWMONT CORP
COM
651639106
342040
4305094
SH
DFND
1, 2
4305094
0
0
NIKE INC
CL B
654106103
1873681
13923650
SH
DFND
1, 2
13894827
0
28823
908 DEVICES INC
COM
65443P102
2139
112500
SH
DFND
1, 2
112500
0
0
NORDSTROM INC
COM
655664100
20604
760000
SH
DFND
1, 2
760000
0
0
NORFOLK SOUTHN CORP
COM
655844108
1647114
5774785
SH
DFND
1, 2
5767360
0
7425
NORTHERN OIL AND GAS INC MN
COM
665531307
170662
6054000
SH
DFND
1, 2
6054000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
327889
733172
SH
DFND
1, 2
733172
0
0
NORTONLIFELOCK INC
COM
668771108
1410333
53179973
SH
DFND
1, 2
53179973
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
45386
517113
SH
DFND
1, 2
470402
0
46711
NOVAVAX INC
COM NEW
670002401
21675
294294
SH
DFND
1, 2
294294
0
0
NOVO-NORDISK A S
ADR
670100205
4047
35961
SH
DFND
1, 2
11
0
35950
NU SKIN ENTERPRISES INC
CL A
67018T105
52668
1100000
SH
DFND
1, 2
1100000
0
0
NUCOR CORP
COM
670346105
1261108
8483497
SH
DFND
1, 2
8439534
0
43963
NVIDIA CORPORATION
COM
67066G104
1713511
6279817
SH
DFND
1, 2
6279817
0
0
NUVASIVE INC
COM
670704105
43432
766000
SH
DFND
1, 2
766000
0
0
NUTRIEN LTD
COM
67077M108
1338
12940
SH
DFND
1, 2
12940
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
79866
116600
SH
DFND
1, 2
116600
0
0
OASIS PETROLEUM INC
COM NEW
674215207
69385
474268
SH
DFND
1, 2
474268
0
0
OKTA INC
CL A
679295105
75480
500000
SH
DFND
1, 2
500000
0
0
ONEWATER MARINE INC
CL A COM
68280L101
17384
504604
SH
DFND
1, 2
504604
0
0
OSCAR HEALTH INC
CL A
687793109
27427
2751000
SH
DFND
1, 2
2751000
0
0
OSHKOSH CORP
COM
688239201
15098
150000
SH
DFND
1, 2
150000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
5566380
SH
DFND
1, 2
5566380
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
6786
60350
SH
DFND
1, 2
60350
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2105717
11415138
SH
DFND
1, 2
11384610
0
30528
PACCAR INC
COM
693718108
460616
5230113
SH
DFND
1, 2
5230113
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
30849
3390000
SH
DFND
1, 2
3390000
0
0
PACKAGING CORP AMER
COM
695156109
286888
1837730
SH
DFND
1, 2
1837730
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
61503
1426000
SH
DFND
1, 2
1426000
0
0
PAYCHEX INC
COM
704326107
85838
628987
SH
DFND
1, 2
628987
0
0
PAYCOM SOFTWARE INC
COM
70432V102
98554
284525
SH
DFND
1, 2
284525
0
0
PAYPAL HLDGS INC
COM
70450Y103
1215017
10505023
SH
DFND
1, 2
10465956
0
39067
PELOTON INTERACTIVE INC
CL A COM
70614W100
267487
10124402
SH
DFND
1, 2
10124402
0
0
PEMBINA PIPELINE CORP
COM
706327103
539
14355
SH
DFND
1, 2
14355
0
0
PENUMBRA INC
COM
70975L107
113007
508744
SH
DFND
1, 2
508744
0
0
PEPSICO INC
COM
713448108
142273
850000
SH
DFND
1, 2
850000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
47244
928000
SH
DFND
1, 2
928000
0
0
PFIZER INC
COM
717081103
11383169
219875835
SH
DFND
1, 2
219585982
0
289853
PHILIP MORRIS INTL INC
COM
718172109
7546967
80338161
SH
DFND
1, 2
80338161
0
0
PIONEER NAT RES CO
COM
723787107
3920478
15679316
SH
DFND
1, 2
15657063
0
22253
PLAYTIKA HLDG CORP
COM
72815L107
20235
1046810
SH
DFND
1, 2
1046810
0
0
POLARIS INC
COM
731068102
389534
3698573
SH
DFND
1, 2
3698573
0
0
POOL CORP
COM
73278L105
134339
317700
SH
DFND
1, 2
317700
0
0
PORCH GROUP INC
COM
733245104
39567
5697252
SH
DFND
1, 2
5697252
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
13149
4269000
SH
DFND
1, 2
4269000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1506480
9859163
SH
DFND
1, 2
9859163
0
0
PROGRESSIVE CORP
COM
743315103
1026184
9002404
SH
DFND
1, 2
9002404
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
536228
7660406
SH
DFND
1, 2
7660406
0
0
PUBLIC STORAGE
COM
74460D109
288027
738000
SH
DFND
1, 2
738000
0
0
PULMONX CORP
COM
745848101
73103
2946500
SH
DFND
1, 2
2946500
0
0
QUALCOMM INC
COM
747525103
114157
747000
SH
DFND
1, 2
747000
0
0
R1 RCM INC
COM
749397105
24356
910152
SH
DFND
1, 2
910152
0
0
RADIAN GROUP INC
COM
750236101
52904
2382000
SH
DFND
1, 2
2382000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
39951
2859750
SH
DFND
1, 2
2859750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
904564
9130557
SH
DFND
1, 2
9130557
0
0
REDWOOD TR INC
COM
758075402
26978
2562000
SH
DFND
1, 2
2562000
0
0
REGAL BELOIT CORP
COM
758750103
793975
5336570
SH
DFND
1, 2
5336570
0
0
REGENCY CTRS CORP
COM
758849103
1296169
18168900
SH
DFND
1, 2
18168900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4155451
5949834
SH
DFND
1, 2
5944457
0
5377
REGIONS FINANCIAL CORP NEW
COM
7591EP100
224156
10069900
SH
DFND
1, 2
10069900
0
0
REPAY HLDGS CORP
COM CL A
76029L100
29540
2000000
SH
DFND
1, 2
2000000
0
0
REPUBLIC SVCS INC
COM
760759100
311564
2351427
SH
DFND
1, 2
2351427
0
0
RESMED INC
COM
761152107
1084262
4470998
SH
DFND
1, 2
4470998
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2194262
37576911
SH
DFND
1, 2
37537702
0
39209
REVANCE THERAPEUTICS INC
COM
761330109
65325
3350000
SH
DFND
1, 2
3350000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
31326
1228000
SH
DFND
1, 2
1228000
0
0
RINGCENTRAL INC
CL A
76680R206
1356955
11577127
SH
DFND
1, 2
11577127
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
682195
8484992
SH
DFND
1, 2
8464774
0
20218
ROBERT HALF INTL INC
COM
770323103
636060
5570682
SH
DFND
1, 2
5570682
0
0
ROBLOX CORP
CL A
771049103
100377
2170776
SH
DFND
1, 2
2170776
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1320407
4715233
SH
DFND
1, 2
4715233
0
0
ROSS STORES INC
COM
778296103
11081
122500
SH
DFND
1, 2
122500
0
0
ROYAL BK CDA
COM
780087102
220
2002
SH
DFND
1, 2
2000
0
2
ROYAL GOLD INC
COM
780287108
1125846
7968897
SH
DFND
1, 2
7968897
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
15158
2751000
SH
DFND
1, 2
2751000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
341
3910
SH
DFND
1, 2
3910
0
0
S&P GLOBAL INC
COM
78409V104
2571097
6268217
SH
DFND
1, 2
6268217
0
0
SLM CORP
COM
78442P106
83171
4530000
SH
DFND
1, 2
4530000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1725
3760
SH
DFND
1, 2
0
0
3760
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
627
22447
SH
DFND
1, 2
0
0
22447
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
103226
1375977
SH
DFND
1, 2
1375977
0
0
SSR MNG INC
COM
784730103
53179
2445000
SH
DFND
1, 2
2445000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
517563
925129
SH
DFND
1, 2
925129
0
0
SAIA INC
COM
78709Y105
183499
752600
SH
DFND
1, 2
752600
0
0
SALESFORCE COM INC
COM
79466L302
157485
741732
SH
DFND
1, 2
741732
0
0
SAP SE
SPON ADR
803054204
2261
19983
SH
DFND
1, 2
6
0
19977
SCHLUMBERGER LTD
COM
806857108
38084
921901
SH
DFND
1, 2
921901
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
6123
475000
SH
DFND
1, 2
475000
0
0
SEA LTD
SPONSORD ADS
81141R100
1702075
14208220
SH
DFND
1, 2
14188379
0
19841
SEACOAST BKG CORP FLA
COM NEW
811707801
145575
4156901
SH
DFND
1, 2
4156901
0
0
SEER INC
COM CL A
81578P106
33071
2170000
SH
DFND
1, 2
2170000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1130765
4529812
SH
DFND
1, 2
4519924
0
9888
SHOCKWAVE MED INC
COM
82489T104
121306
585000
SH
DFND
1, 2
585000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
33185
1947450
SH
DFND
1, 2
1947450
0
0
SHOPIFY INC
CL A
82509L107
2087816
3088433
SH
DFND
1, 2
3083420
0
5013
SILK RD MED INC
COM
82710M100
115266
2791630
SH
DFND
1, 2
2791630
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
131562
1000012
SH
DFND
1, 2
1000000
0
12
SIMPLY GOOD FOODS CO
COM
82900L102
218990
5770500
SH
DFND
1, 2
5770500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
65859
1514000
SH
DFND
1, 2
1514000
0
0
SMARTSHEET INC
COM CL A
83200N103
839084
15316599
SH
DFND
1, 2
15286444
0
30155
SNAP INC
CL A
83304A106
917128
25482843
SH
DFND
1, 2
25482843
0
0
SNOWFLAKE INC
CL A
833445109
74801
326455
SH
DFND
1, 2
326447
0
8
SOUTH ST CORP
COM
840441109
38410
470765
SH
DFND
1, 2
470765
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1646
229524
SH
DFND
1, 2
229524
0
0
SQUARE INC
CL A
852234103
1072176
7906900
SH
DFND
1, 2
7906900
0
0
STARBUCKS CORP
COM
855244109
183057
2012274
SH
DFND
1, 2
2012274
0
0
STEEL DYNAMICS INC
COM
858119100
22526
270000
SH
DFND
1, 2
270000
0
0
STERICYCLE INC
COM
858912108
25336
430000
SH
DFND
1, 2
430000
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
49491
1497000
SH
DFND
1, 2
1497000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1975
44046
SH
DFND
1, 2
36
0
44010
STORE CAP CORP
COM
862121100
64306
2200000
SH
DFND
1, 2
2200000
0
0
SUN CMNTYS INC
COM
866674104
602299
3436012
SH
DFND
1, 2
3436012
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1256
22495
SH
DFND
1, 2
22495
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1715875
49292580
SH
DFND
1, 2
49292580
0
0
SYNEOS HEALTH INC
CL A
87166B102
52981
654490
SH
DFND
1, 2
654490
0
0
TJX COS INC NEW
COM
872540109
304770
5030874
SH
DFND
1, 2
5030874
0
0
T-MOBILE US INC
COM
872590104
489555
3814220
SH
DFND
1, 2
3814220
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3762489
36083127
SH
DFND
1, 2
35896224
0
186903
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
513164
3337866
SH
DFND
1, 2
3337866
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
330991
2846252
SH
DFND
1, 2
2846252
0
0
TARGET CORP
COM
87612E106
1829139
8619070
SH
DFND
1, 2
8619070
0
0
TC ENERGY CORP
COM
87807B107
3185453
56475561
SH
DFND
1, 2
56419051
0
56510
TELUS CORPORATION
COM
87971M103
1993
76276
SH
DFND
1, 2
76276
0
0
TESLA INC
COM
88160R101
39118455
36300878
SH
DFND
1, 2
36262510
0
38368
TEXAS INSTRS INC
COM
882508104
1039077
5663160
SH
DFND
1, 2
5663155
0
5
TEXTRON INC
COM
883203101
58016
780000
SH
DFND
1, 2
780000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8368110
14167551
SH
DFND
1, 2
14157278
0
10273
THREDUP INC
CL A
88556E102
47386
6154000
SH
DFND
1, 2
6154000
0
0
TOLL BROTHERS INC
COM
889478103
91720
1950656
SH
DFND
1, 2
1950656
0
0
TOPBUILD CORP
COM
89055F103
243280
1341200
SH
DFND
1, 2
1341200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2914485
36721630
SH
DFND
1, 2
36667853
0
53777
TOTAL SE
SPONSORED ADS
89151E109
1364
26123
SH
DFND
1, 2
8
0
26115
TRADEWEB MKTS INC
CL A
892672106
397428
4522911
SH
DFND
1, 2
4522911
0
0
TRANSDIGM GROUP INC
COM
893641100
534858
820913
SH
DFND
1, 2
820913
0
0
TRUPANION INC
COM
898202106
214630
2408321
SH
DFND
1, 2
2408321
0
0
TRUIST FINL CORP
COM
89832Q109
153816
2712800
SH
DFND
1, 2
2712800
0
0
TURQUOISE HILL RES LTD
COM
900435207
7968
265235
SH
DFND
1, 2
265235
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
236819
4795848
SH
DFND
1, 2
4795848
0
0
TWITTER INC
COM
90184L102
272500
7043151
SH
DFND
1, 2
7043151
0
0
TYLER TECHNOLOGIES INC
COM
902252105
460056
1034089
SH
DFND
1, 2
1034089
0
0
UDR INC
COM
902653104
325359
5671240
SH
DFND
1, 2
5671240
0
0
UBER TECHNOLOGIES INC
COM
90353T100
787480
22070619
SH
DFND
1, 2
22070619
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
200852
2765793
SH
DFND
1, 2
2765793
0
0
UMPQUA HLDGS CORP
COM
904214103
33675
1785500
SH
DFND
1, 2
1785500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
38983
855444
SH
DFND
1, 2
855444
0
0
UNION PAC CORP
COM
907818108
1325079
4849943
SH
DFND
1, 2
4842552
0
7391
UNITED PARCEL SERVICE INC
CL B
911312106
1085147
5059904
SH
DFND
1, 2
5059904
0
0
UNITED RENTALS INC
COM
911363109
300194
845118
SH
DFND
1, 2
845118
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17750351
34805861
SH
DFND
1, 2
34769062
0
36799
UNITY SOFTWARE INC
COM
91332U101
165344
1666605
SH
DFND
1, 2
1666605
0
0
V F CORP
COM
918204108
152703
2684596
SH
DFND
1, 2
2648621
0
35975
VAIL RESORTS INC
COM
91879Q109
18479
71000
SH
DFND
1, 2
71000
0
0
VALE S A
SPONSORED ADS
91912E105
2896461
144894878
SH
DFND
1, 2
144589295
0
305583
VALERO ENERGY CORP
COM
91913Y100
658587
6485982
SH
DFND
1, 2
6485982
0
0
VALLEY NATL BANCORP
COM
919794107
71545
5495000
SH
DFND
1, 2
5495000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
709
6893
SH
DFND
1, 2
0
0
6893
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
545
9323
SH
DFND
1, 2
0
0
9323
VERIZON COMMUNICATIONS INC
COM
92343V104
2540898
49879143
SH
DFND
1, 2
49798854
0
80289
VERTEX PHARMACEUTICALS INC
COM
92532F100
3305417
12666130
SH
DFND
1, 2
12651902
0
14228
VIAVI SOLUTIONS INC
COM
925550105
109826
6830000
SH
DFND
1, 2
6830000
0
0
VIATRIS INC
COM
92556V106
10315
948028
SH
DFND
1, 2
948028
0
0
VICI PPTYS INC
COM
925652109
927479
32588870
SH
DFND
1, 2
32588870
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
29332
1016000
SH
DFND
1, 2
1016000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
43024
1455000
SH
DFND
1, 2
1455000
0
0
VIRTU FINL INC
CL A
928254101
58287
1566000
SH
DFND
1, 2
1566000
0
0
VISA INC
COM CL A
92826C839
32866
148197
SH
DFND
1, 2
148197
0
0
VISTRA CORP
COM
92840M102
3286
141346
SH
DFND
1, 2
141346
0
0
WALMART INC
COM
931142103
209801
1408815
SH
DFND
1, 2
1408815
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
962727
21503853
SH
DFND
1, 2
21503853
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
29570
781241
SH
DFND
1, 2
781241
0
0
WASTE CONNECTIONS INC
COM
94106B101
236377
1691777
SH
DFND
1, 2
1691777
0
0
WASTE MGMT INC DEL
COM
94106L109
298908
1885852
SH
DFND
1, 2
1885852
0
0
WATSCO INC
COM
942622200
343617
1127943
SH
DFND
1, 2
1127943
0
0
WAYFAIR INC
CL A
94419L101
407862
3681729
SH
DFND
1, 2
3681729
0
0
WELLS FARGO CO NEW
COM
949746101
2609929
53857384
SH
DFND
1, 2
53857384
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
979811
20592926
SH
DFND
1, 2
20592926
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
166772
4261988
SH
DFND
1, 2
4261988
0
0
WORKDAY INC
CL A
98138H101
80375
335650
SH
DFND
1, 2
335650
0
0
WYNN RESORTS LTD
COM
983134107
2790
34992
SH
DFND
1, 2
34992
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
69546
2274974
SH
DFND
1, 2
2274974
0
0
XPENG INC
ADS
98422D105
236312
8565120
SH
DFND
1, 2
8565120
0
0
YAMANA GOLD INC
COM
98462Y100
49556
8881000
SH
DFND
1, 2
8881000
0
0
YETI HLDGS INC
COM
98585X104
435865
7266836
SH
DFND
1, 2
7266836
0
0
YUM BRANDS INC
COM
988498101
652773
5507237
SH
DFND
1, 2
5507237
0
0
ZAI LAB LTD
ADR
98887Q104
81328
1848858
SH
DFND
1, 2
1838863
0
9995
ZENDESK INC
COM
98936J101
1354625
11261323
SH
DFND
1, 2
11261323
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
31514
683000
SH
DFND
1, 2
683000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
25877
525000
SH
DFND
1, 2
525000
0
0
ZOETIS INC
CL A
98978V103
1696096
8993215
SH
DFND
1, 2
8969095
0
24120
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1685604
28215665
SH
DFND
1, 2
28215665
0
0
ADIENT PLC
ORD SHS
G0084W101
471420
11562906
SH
DFND
1, 2
11562906
0
0
AON PLC
SHS CL A
G0403H108
2912097
8942963
SH
DFND
1, 2
8942963
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
950623
19632851
SH
DFND
1, 2
19632851
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
32113
1521948
SH
DFND
1, 2
1521948
0
0
ATLASSIAN CORP PLC
CL A
G06242104
35291
120107
SH
DFND
1, 2
120107
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
79675
2220585
SH
DFND
1, 2
2220585
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
787606
6642539
SH
DFND
1, 2
6642539
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1302208
19666042
SH
DFND
1, 2
19666042
0
0
BUNGE LIMITED
COM
G16962105
1895926
17109705
SH
DFND
1, 2
17109705
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
101897
2096206
SH
DFND
1, 2
2096206
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
142862
547049
SH
DFND
1, 2
547049
0
0
ESSENT GROUP LTD
COM
G3198U102
361875
8781249
SH
DFND
1, 2
8781249
0
0
FABRINET
SHS
G3323L100
86768
825341
SH
DFND
1, 2
825341
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
26635
1028000
SH
DFND
1, 2
1028000
0
0
HELEN OF TROY LTD
COM
G4388N106
172535
881000
SH
DFND
1, 2
881000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
42025
1200041
SH
DFND
1, 2
1200041
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
341591
5209561
SH
DFND
1, 2
5209561
0
0
LINDE PLC
SHS
G5494J103
2864965
8961112
SH
DFND
1, 2
8922726
0
38386
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11290
500000
SH
DFND
1, 2
500000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
24068
1100000
SH
DFND
1, 2
1100000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1048112
12650643
SH
DFND
1, 2
12645728
0
4915
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
406848
20291708
SH
DFND
1, 2
20266666
0
25042
RENAISSANCERE HLDGS LTD
COM
G7496G103
404270
2550441
SH
DFND
1, 2
2550441
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
378184
2475871
SH
DFND
1, 2
2455822
0
20049
VENATOR MATLS PLC
SHS
G9329Z100
15165
8519540
SH
DFND
1, 2
8519540
0
0
CHUBB LIMITED
COM
H1467J104
2629773
12293516
SH
DFND
1, 2
12241403
0
52113
LOGITECH INTL S A
SHS
H50430232
386138
5210024
SH
DFND
1, 2
5210024
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2672845
20406515
SH
DFND
1, 2
20406515
0
0
ARRIVAL GROUP
SHS
L0423Q108
113231
30356905
SH
DFND
1, 2
30356905
0
0
GLOBANT S A
COM
L44385109
171366
653894
SH
DFND
1, 2
653894
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4606628
6895842
SH
DFND
1, 2
6854676
0
41166
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
911441
8863950
SH
DFND
1, 2
8841524
0
22426
QIAGEN NV
SHS NEW
N72482123
276198
5636648
SH
DFND
1, 2
5636648
0
0
STELLANTIS N.V
SHS
N82405106
1368758
84503092
SH
DFND
1, 2
84503092
0
0
YANDEX N V
SHS CLASS A
N97284108
0
9045583
SH
DFND
1, 2
9045583
0
0
COPA HOLDINGS SA
CL A
P31076105
275855
3298119
SH
DFND
1, 2
3298119
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
231152
2759035
SH
DFND
1, 2
2759035
0
0