The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 10,685,585 | 702,999 | SH | DFND | 1, 2 | 13,507 | 0 | 689,492 | ||
ATS CORPORATION | COM | 00217Y104 | 459,517 | 10,730 | SH | DFND | 1, 2 | 0 | 0 | 10,730 | ||
ABBOTT LABS | COM | 002824100 | 10,634,614 | 109,805 | SH | DFND | 1, 2 | 3,223 | 0 | 106,582 | ||
ABBVIE INC | COM | 00287Y109 | 18,547,983 | 124,433 | SH | DFND | 1, 2 | 417 | 0 | 124,016 | ||
ADOBE INC | COM | 00724F101 | 8,341,454 | 16,359 | SH | DFND | 1, 2 | 92 | 0 | 16,267 | ||
AIRBNB INC | COM CL A | 009066101 | 2,874,687 | 20,951 | SH | DFND | 1, 2 | 0 | 0 | 20,951 | ||
ALBEMARLE CORP | COM | 012653101 | 1,411,672 | 8,302 | SH | DFND | 1, 2 | 434 | 0 | 7,868 | ||
ATI INC | COM | 01741R102 | 31,171,331 | 757,505 | SH | DFND | 1, 2 | 0 | 0 | 757,505 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,477,684 | 53,516 | SH | DFND | 1, 2 | 215 | 0 | 53,301 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,835,495 | 294,543 | SH | DFND | 1, 2 | 9,425 | 0 | 285,118 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,511,561 | 42,118 | SH | DFND | 1, 2 | 0 | 0 | 42,118 | ||
AMAZON COM INC | COM | 023135106 | 1,260,395 | 9,915 | SH | DFND | 1, 2 | 2,714 | 0 | 7,201 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,181,541 | 125,955 | SH | DFND | 1, 2 | 13,290 | 0 | 112,665 | ||
AMETEK INC | COM | 031100100 | 11,700,080 | 79,183 | SH | DFND | 1, 2 | 0 | 0 | 79,183 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 332,427 | 13,098 | SH | DFND | 1, 2 | 0 | 0 | 13,098 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,985,167 | 18,339 | SH | DFND | 1, 2 | 180 | 0 | 18,159 | ||
APPLE INC | COM | 037833100 | 21,718,845 | 126,855 | SH | DFND | 1, 2 | 8,128 | 0 | 118,727 | ||
APPLIED MATLS INC | COM | 038222105 | 4,041,494 | 29,191 | SH | DFND | 1, 2 | 459 | 0 | 28,732 | ||
ARAMARK | COM | 03852U106 | 15,969,183 | 460,207 | SH | DFND | 1, 2 | 0 | 0 | 460,207 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,215,409 | 6,608 | SH | DFND | 1, 2 | 0 | 0 | 6,608 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11,730,816 | 162,928 | SH | DFND | 1, 2 | 0 | 0 | 162,928 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 571,828 | 8,444 | SH | DFND | 1, 2 | 0 | 0 | 8,444 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,869,046 | 53,938 | SH | DFND | 1, 2 | 0 | 0 | 53,938 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,949,664 | 55,200 | SH | DFND | 1, 2 | 0 | 0 | 55,200 | ||
BANK AMERICA CORP | COM | 060505104 | 1,611,423 | 58,854 | SH | DFND | 1, 2 | 0 | 0 | 58,854 | ||
BARRICK GOLD CORP | COM | 067901108 | 642,601 | 44,165 | SH | DFND | 1, 2 | 27,893 | 0 | 16,272 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,658,119 | 14,778 | SH | DFND | 1, 2 | 1,206 | 0 | 13,572 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 464,653 | 4,277 | SH | DFND | 1, 2 | 0 | 0 | 4,277 | ||
BLACKROCK INC | COM | 09247X101 | 1,427,450 | 2,208 | SH | DFND | 1, 2 | 0 | 0 | 2,208 | ||
BLACKSTONE INC | COM | 09260D107 | 2,432,614 | 22,705 | SH | DFND | 1, 2 | 738 | 0 | 21,967 | ||
BOEING CO | COM | 097023105 | 994,244 | 5,187 | SH | DFND | 1, 2 | 0 | 0 | 5,187 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,423,868 | 2,083 | SH | DFND | 1, 2 | 75 | 0 | 2,008 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,728,028 | 305,445 | SH | DFND | 1, 2 | 5,177 | 0 | 300,268 | ||
BROADCOM INC | COM | 11135F101 | 45,642,863 | 54,953 | SH | DFND | 1, 2 | 649 | 0 | 54,304 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,499,400 | 44,973 | SH | DFND | 1, 2 | 1,972 | 0 | 43,001 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,131,532 | 67,491 | SH | DFND | 1, 2 | 0 | 0 | 67,491 | ||
CME GROUP INC | COM | 12572Q105 | 2,514,963 | 12,561 | SH | DFND | 1, 2 | 286 | 0 | 12,275 | ||
CANADIAN NATL RY CO | COM | 136375102 | 440,726 | 4,051 | SH | DFND | 1, 2 | 448 | 0 | 3,603 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,777,275 | 50,763 | SH | DFND | 1, 2 | 0 | 0 | 50,763 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,597,104 | 355,020 | SH | DFND | 1, 2 | 5,909 | 0 | 349,111 | ||
CATALENT INC | COM | 148806102 | 533,202 | 11,711 | SH | DFND | 1, 2 | 0 | 0 | 11,711 | ||
CATERPILLAR INC | COM | 149123101 | 6,847,386 | 25,082 | SH | DFND | 1, 2 | 0 | 0 | 25,082 | ||
CELANESE CORP DEL | COM | 150870103 | 835,963 | 6,660 | SH | DFND | 1, 2 | 382 | 0 | 6,278 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,179,170 | 164,763 | SH | DFND | 1, 2 | 925 | 0 | 163,838 | ||
CHART INDS INC | COM | 16115Q308 | 1,232,885 | 7,290 | SH | DFND | 1, 2 | 0 | 0 | 7,290 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,646,144 | 28,753 | SH | DFND | 1, 2 | 0 | 0 | 28,753 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,663,042 | 11,280 | SH | DFND | 1, 2 | 0 | 0 | 11,280 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,368,484 | 113,156 | SH | DFND | 1, 2 | 0 | 0 | 113,156 | ||
CITIGROUP INC | COM NEW | 172967424 | 597,742 | 14,533 | SH | DFND | 1, 2 | 0 | 0 | 14,533 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,009,306 | 410,795 | SH | DFND | 1, 2 | 0 | 0 | 410,795 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,073,508 | 17,029 | SH | DFND | 1, 2 | 0 | 0 | 17,029 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205,649 | 4,638 | SH | DFND | 1, 2 | 4,638 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 274,136 | 3,422 | SH | DFND | 1, 2 | 501 | 0 | 2,921 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,209,510 | 143,652 | SH | DFND | 1, 2 | 3,529 | 0 | 140,123 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,361,541 | 61,121 | SH | DFND | 1, 2 | 0 | 0 | 61,121 | ||
COPART INC | COM | 217204106 | 3,285,785 | 76,254 | SH | DFND | 1, 2 | 0 | 0 | 76,254 | ||
CORTEVA INC | COM | 22052L104 | 8,475,063 | 165,658 | SH | DFND | 1, 2 | 909 | 0 | 164,749 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,694,838 | 6,540 | SH | DFND | 1, 2 | 156 | 0 | 6,384 | ||
D R HORTON INC | COM | 23331A109 | 7,749,554 | 72,109 | SH | DFND | 1, 2 | 0 | 0 | 72,109 | ||
DANAHER CORPORATION | COM | 235851102 | 17,406,448 | 70,159 | SH | DFND | 1, 2 | 1,938 | 0 | 68,221 | ||
DEERE & CO | COM | 244199105 | 564,183 | 1,495 | SH | DFND | 1, 2 | 1,495 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,036,259 | 28,007 | SH | DFND | 1, 2 | 0 | 0 | 28,007 | ||
DOCUSIGN INC | COM | 256163106 | 3,015,390 | 71,795 | SH | DFND | 1, 2 | 0 | 0 | 71,795 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,332,406 | 88,208 | SH | DFND | 1, 2 | 575 | 0 | 87,633 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,028,198 | 159,183 | SH | DFND | 1, 2 | 3,448 | 0 | 155,735 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 777,302 | 6,456 | SH | DFND | 1, 2 | 406 | 0 | 6,050 | ||
ENDAVA PLC | ADS | 29260V105 | 238,633 | 4,161 | SH | DFND | 1, 2 | 0 | 0 | 4,161 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,545,618 | 21,187 | SH | DFND | 1, 2 | 0 | 0 | 21,187 | ||
EPAM SYS INC | COM | 29414B104 | 390,183 | 1,526 | SH | DFND | 1, 2 | 0 | 0 | 1,526 | ||
EQUIFAX INC | COM | 294429105 | 1,746,988 | 9,537 | SH | DFND | 1, 2 | 693 | 0 | 8,844 | ||
EQUINIX INC | COM | 29444U700 | 12,610,779 | 17,364 | SH | DFND | 1, 2 | 289 | 0 | 17,075 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,572,032 | 914,838 | SH | DFND | 1, 2 | 0 | 0 | 914,838 | ||
ETSY INC | COM | 29786A106 | 830,240 | 12,856 | SH | DFND | 1, 2 | 574 | 0 | 12,282 | ||
META PLATFORMS INC | CL A | 30303M102 | 39,561,374 | 131,779 | SH | DFND | 1, 2 | 365 | 0 | 131,414 | ||
FEDEX CORP | COM | 31428X106 | 14,396,548 | 54,343 | SH | DFND | 1, 2 | 219 | 0 | 54,124 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 220,358 | 863 | SH | DFND | 1, 2 | 309 | 0 | 554 | ||
FORTIVE CORP | COM | 34959J108 | 725,804 | 9,787 | SH | DFND | 1, 2 | 0 | 0 | 9,787 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 818,105 | 21,939 | SH | DFND | 1, 2 | 0 | 0 | 21,939 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,359,375 | 5,964 | SH | DFND | 1, 2 | 0 | 0 | 5,964 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,759,963 | 187,788 | SH | DFND | 1, 2 | 502 | 0 | 187,286 | ||
GENERAL MLS INC | COM | 370334104 | 331,276 | 5,177 | SH | DFND | 1, 2 | 465 | 0 | 4,712 | ||
GENERAL MTRS CO | COM | 37045V100 | 581,195 | 17,628 | SH | DFND | 1, 2 | 0 | 0 | 17,628 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,180,360 | 247,455 | SH | DFND | 1, 2 | 16,741 | 0 | 230,714 | ||
GILEAD SCIENCES INC | COM | 375558103 | 912,245 | 12,173 | SH | DFND | 1, 2 | 0 | 0 | 12,173 | ||
GODADDY INC | CL A | 380237107 | 9,301,956 | 124,892 | SH | DFND | 1, 2 | 2,564 | 0 | 122,328 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 744,211 | 2,300 | SH | DFND | 1, 2 | 0 | 0 | 2,300 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 669,916 | 73,295 | SH | DFND | 1, 2 | 0 | 0 | 73,295 | ||
HEICO CORP NEW | COM | 422806109 | 743,259 | 4,590 | SH | DFND | 1, 2 | 0 | 0 | 4,590 | ||
HESS CORP | COM | 42809H107 | 1,739,610 | 11,370 | SH | DFND | 1, 2 | 0 | 0 | 11,370 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,541,797 | 16,925 | SH | DFND | 1, 2 | 1,997 | 0 | 14,928 | ||
HOME DEPOT INC | COM | 437076102 | 3,959,807 | 13,105 | SH | DFND | 1, 2 | 0 | 0 | 13,105 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 549,728 | 11,886 | SH | DFND | 1, 2 | 0 | 0 | 11,886 | ||
ITT INC | COM | 45073V108 | 529,106 | 5,404 | SH | DFND | 1, 2 | 602 | 0 | 4,802 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 795,513 | 34,408 | SH | DFND | 1, 2 | 10,874 | 0 | 23,534 | ||
IDEXX LABS INC | COM | 45168D104 | 2,119,885 | 4,848 | SH | DFND | 1, 2 | 0 | 0 | 4,848 | ||
INGERSOLL RAND INC | COM | 45687V106 | 693,465 | 10,883 | SH | DFND | 1, 2 | 692 | 0 | 10,191 | ||
INSULET CORP | COM | 45784P101 | 1,083,097 | 6,791 | SH | DFND | 1, 2 | 0 | 0 | 6,791 | ||
INTEL CORP | COM | 458140100 | 6,704,019 | 188,580 | SH | DFND | 1, 2 | 1,635 | 0 | 186,945 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 774,070 | 11,355 | SH | DFND | 1, 2 | 0 | 0 | 11,355 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,749,204 | 12,827 | SH | DFND | 1, 2 | 0 | 0 | 12,827 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,463,655 | 196,274 | SH | DFND | 1, 2 | 1,987 | 0 | 194,287 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,037,705 | 128,653 | SH | DFND | 1, 2 | 1,177 | 0 | 127,476 | ||
KLA CORP | COM NEW | 482480100 | 15,395,382 | 33,566 | SH | DFND | 1, 2 | 0 | 0 | 33,566 | ||
KKR & CO INC | COM | 48251W104 | 11,510,330 | 186,856 | SH | DFND | 1, 2 | 0 | 0 | 186,856 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 385,863 | 2,282 | SH | DFND | 1, 2 | 212 | 0 | 2,070 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,009,985 | 357,015 | SH | DFND | 1, 2 | 0 | 0 | 357,015 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 495,894 | 2,848 | SH | DFND | 1, 2 | 0 | 0 | 2,848 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,274,630 | 36,490 | SH | DFND | 1, 2 | 0 | 0 | 36,490 | ||
ELI LILLY & CO | COM | 532457108 | 11,790,541 | 21,951 | SH | DFND | 1, 2 | 431 | 0 | 21,520 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354,568 | 867 | SH | DFND | 1, 2 | 867 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,931,520 | 5,009 | SH | DFND | 1, 2 | 0 | 0 | 5,009 | ||
MSCI INC | COM | 55354G100 | 17,182,023 | 33,488 | SH | DFND | 1, 2 | 0 | 0 | 33,488 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,380,533 | 101,842 | SH | DFND | 1, 2 | 0 | 0 | 101,842 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,327,654 | 62,717 | SH | DFND | 1, 2 | 0 | 0 | 62,717 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,282,691 | 73,963 | SH | DFND | 1, 2 | 1,654 | 0 | 72,309 | ||
MCDONALDS CORP | COM | 580135101 | 472,084 | 1,792 | SH | DFND | 1, 2 | 0 | 0 | 1,792 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,951,267 | 1,539 | SH | DFND | 1, 2 | 71 | 0 | 1,468 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,188,183 | 10,097 | SH | DFND | 1, 2 | 163 | 0 | 9,934 | ||
MICROSOFT CORP | COM | 594918104 | 82,853,747 | 262,403 | SH | DFND | 1, 2 | 3,599 | 0 | 258,804 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,488,036 | 198,266 | SH | DFND | 1, 2 | 1,146 | 0 | 197,120 | ||
MODERNA INC | COM | 60770K107 | 374,633 | 3,627 | SH | DFND | 1, 2 | 1,853 | 0 | 1,774 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,672,978 | 199,292 | SH | DFND | 1, 2 | 0 | 0 | 199,292 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,303,162 | 47,596 | SH | DFND | 1, 2 | 1,754 | 0 | 45,842 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,800,618 | 34,006 | SH | DFND | 1, 2 | 0 | 0 | 34,006 | ||
MOODYS CORP | COM | 615369105 | 1,922,946 | 6,082 | SH | DFND | 1, 2 | 0 | 0 | 6,082 | ||
MORGAN STANLEY | COM NEW | 617446448 | 846,510 | 10,365 | SH | DFND | 1, 2 | 0 | 0 | 10,365 | ||
MOSAIC CO NEW | COM | 61945C103 | 905,557 | 25,437 | SH | DFND | 1, 2 | 0 | 0 | 25,437 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,947,815 | 10,828 | SH | DFND | 1, 2 | 0 | 0 | 10,828 | ||
NETFLIX INC | COM | 64110L106 | 15,515,206 | 41,089 | SH | DFND | 1, 2 | 65 | 0 | 41,024 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,120,130 | 6,589 | SH | DFND | 1, 2 | 768 | 0 | 5,821 | ||
NIKE INC | CL B | 654106103 | 10,094,795 | 105,572 | SH | DFND | 1, 2 | 1,230 | 0 | 104,342 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 548,037 | 1,245 | SH | DFND | 1, 2 | 0 | 0 | 1,245 | ||
NOVO-NORDISK A S | ADR | 670100205 | 402,319 | 4,424 | SH | DFND | 1, 2 | 0 | 0 | 4,424 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,560,954 | 15,083 | SH | DFND | 1, 2 | 1,095 | 0 | 13,988 | ||
NUTRIEN LTD | COM | 67077M108 | 210,817 | 3,398 | SH | DFND | 1, 2 | 3,398 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,918,767 | 20,643 | SH | DFND | 1, 2 | 2,432 | 0 | 18,211 | ||
PG&E CORP | COM | 69331C108 | 22,600,146 | 1,401,125 | SH | DFND | 1, 2 | 11,757 | 0 | 1,389,368 | ||
PFIZER INC | COM | 717081103 | 2,684,680 | 80,937 | SH | DFND | 1, 2 | 4,699 | 0 | 76,238 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,501,335 | 232,246 | SH | DFND | 1, 2 | 3,901 | 0 | 228,345 | ||
PINTEREST INC | CL A | 72352L106 | 5,702,465 | 210,968 | SH | DFND | 1, 2 | 6,793 | 0 | 204,175 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,292,389 | 88,244 | SH | DFND | 1, 2 | 0 | 0 | 88,244 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 560,518 | 3,923 | SH | DFND | 1, 2 | 0 | 0 | 3,923 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,165,708 | 25,719 | SH | DFND | 1, 2 | 92 | 0 | 25,627 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,159,554 | 32,416 | SH | DFND | 1, 2 | 0 | 0 | 32,416 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,899,678 | 19,542 | SH | DFND | 1, 2 | 865 | 0 | 18,677 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,558,474 | 4,265 | SH | DFND | 1, 2 | 769 | 0 | 3,496 | ||
SAIA INC | COM | 78709Y105 | 17,987,885 | 45,122 | SH | DFND | 1, 2 | 0 | 0 | 45,122 | ||
SALESFORCE INC | COM | 79466L302 | 14,769,887 | 72,837 | SH | DFND | 1, 2 | 661 | 0 | 72,176 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,747,407 | 64,278 | SH | DFND | 1, 2 | 0 | 0 | 64,278 | ||
SEAGEN INC | COM | 81181C104 | 1,951,780 | 9,200 | SH | DFND | 1, 2 | 786 | 0 | 8,414 | ||
SEMPRA | COM | 816851109 | 2,274,515 | 33,434 | SH | DFND | 1, 2 | 2,750 | 0 | 30,684 | ||
SERVICENOW INC | COM | 81762P102 | 25,435,475 | 45,505 | SH | DFND | 1, 2 | 438 | 0 | 45,067 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,059,121 | 15,915 | SH | DFND | 1, 2 | 0 | 0 | 15,915 | ||
SHOPIFY INC | CL A | 82509L107 | 2,351,858 | 43,098 | SH | DFND | 1, 2 | 966 | 0 | 42,132 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 631,176 | 15,600 | SH | DFND | 1, 2 | 0 | 0 | 15,600 | ||
SOUTHERN CO | COM | 842587107 | 14,984,104 | 231,522 | SH | DFND | 1, 2 | 0 | 0 | 231,522 | ||
BLOCK INC | CL A | 852234103 | 474,511 | 10,721 | SH | DFND | 1, 2 | 0 | 0 | 10,721 | ||
SYNOPSYS INC | COM | 871607107 | 2,874,988 | 6,264 | SH | DFND | 1, 2 | 0 | 0 | 6,264 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 564,850 | 6,500 | SH | DFND | 1, 2 | 6,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,136,992 | 100,698 | SH | DFND | 1, 2 | 454 | 0 | 100,244 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 234,701 | 11,300 | SH | DFND | 1, 2 | 0 | 0 | 11,300 | ||
TC ENERGY CORP | COM | 87807B107 | 1,565,925 | 45,325 | SH | DFND | 1, 2 | 8,991 | 0 | 36,334 | ||
TESLA INC | COM | 88160R101 | 14,639,622 | 58,507 | SH | DFND | 1, 2 | 0 | 0 | 58,507 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 108,640 | 10,651 | SH | DFND | 1, 2 | 10,651 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,353,254 | 10,576 | SH | DFND | 1, 2 | 0 | 0 | 10,576 | ||
TOAST INC | CL A | 888787108 | 9,637,746 | 514,562 | SH | DFND | 1, 2 | 0 | 0 | 514,562 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,700,638 | 77,324 | SH | DFND | 1, 2 | 0 | 0 | 77,324 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,073,096 | 27,366 | SH | DFND | 1, 2 | 537 | 0 | 26,829 | ||
TRIMBLE INC | COM | 896239100 | 13,607,891 | 252,653 | SH | DFND | 1, 2 | 2,664 | 0 | 249,989 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,738,011 | 78,296 | SH | DFND | 1, 2 | 5,821 | 0 | 72,475 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,016,103 | 22,094 | SH | DFND | 1, 2 | 0 | 0 | 22,094 | ||
UNION PAC CORP | COM | 907818108 | 11,235,489 | 55,176 | SH | DFND | 1, 2 | 0 | 0 | 55,176 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,738,728 | 88,386 | SH | DFND | 1, 2 | 2,911 | 0 | 85,475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,719,079 | 21,260 | SH | DFND | 1, 2 | 0 | 0 | 21,260 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,211,563 | 165,042 | SH | DFND | 1, 2 | 50,443 | 0 | 114,599 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,884,804 | 16,923 | SH | DFND | 1, 2 | 0 | 0 | 16,923 | ||
VISA INC | COM CL A | 92826C839 | 22,421,835 | 97,482 | SH | DFND | 1, 2 | 1,253 | 0 | 96,229 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 775,731 | 34,880 | SH | DFND | 1, 2 | 0 | 0 | 34,880 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 489,652 | 15,594 | SH | DFND | 1, 2 | 0 | 0 | 15,594 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,222,647 | 76,118 | SH | DFND | 1, 2 | 0 | 0 | 76,118 | ||
WELLTOWER INC | COM | 95040Q104 | 11,282,104 | 137,721 | SH | DFND | 1, 2 | 0 | 0 | 137,721 | ||
WOLFSPEED INC | COM | 977852102 | 7,012,800 | 184,063 | SH | DFND | 1, 2 | 1,023 | 0 | 183,040 | ||
WORKDAY INC | CL A | 98138H101 | 337,744 | 1,572 | SH | DFND | 1, 2 | 0 | 0 | 1,572 | ||
YUM BRANDS INC | COM | 988498101 | 12,329,704 | 98,685 | SH | DFND | 1, 2 | 1,925 | 0 | 96,760 | ||
ZOETIS INC | CL A | 98978V103 | 5,357,888 | 30,796 | SH | DFND | 1, 2 | 807 | 0 | 29,989 | ||
AON PLC | SHS CL A | G0403H108 | 16,782,600 | 51,763 | SH | DFND | 1, 2 | 1,367 | 0 | 50,396 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,345,284 | 142,332 | SH | DFND | 1, 2 | 630 | 0 | 141,702 | ||
BUNGE LIMITED | COM | G16962105 | 3,213,943 | 29,690 | SH | DFND | 1, 2 | 0 | 0 | 29,690 | ||
EATON CORP PLC | SHS | G29183103 | 228,636 | 1,072 | SH | DFND | 1, 2 | 1,072 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 21,403,795 | 57,483 | SH | DFND | 1, 2 | 455 | 0 | 57,028 | ||
CHUBB LIMITED | COM | H1467J104 | 3,981,443 | 19,125 | SH | DFND | 1, 2 | 850 | 0 | 18,275 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 955,641 | 21,054 | SH | DFND | 1, 2 | 958 | 0 | 20,096 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,142,974 | 25,443 | SH | DFND | 1, 2 | 0 | 0 | 25,443 | ||
GLOBANT S A | COM | L44385109 | 439,227 | 2,220 | SH | DFND | 1, 2 | 259 | 0 | 1,961 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 255,620 | 1,653 | SH | DFND | 1, 2 | 1,653 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,882,870 | 52,463 | SH | DFND | 1, 2 | 0 | 0 | 52,463 | ||
FERRARI N V | COM | N3167Y103 | 219,138 | 740 | SH | DFND | 1, 2 | 0 | 0 | 740 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,809,230 | 312,668 | SH | DFND | 1, 2 | 1,036 | 0 | 311,632 |