0000946431-26-000005.txt : 20260429
0000946431-26-000005.hdr.sgml : 20260429
20260429090310
ACCESSION NUMBER: 0000946431-26-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260429
DATE AS OF CHANGE: 20260429
EFFECTIVENESS DATE: 20260429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Swedbank AB
CENTRAL INDEX KEY: 0000946431
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24145
FILM NUMBER: 26910805
BUSINESS ADDRESS:
STREET 1: LANDSVAGEN 40
CITY: STOCKHOLM
STATE: V7
ZIP: 105 34
BUSINESS PHONE: 46-8-585 900 00
MAIL ADDRESS:
STREET 1: LANDSVAGEN 40
CITY: STOCKHOLM
STATE: V7
ZIP: 105 34
FORMER COMPANY:
FORMER CONFORMED NAME: SPARBANKEN SVERIGE AB ALKLA SWEDBANK /FI
DATE OF NAME CHANGE: 19980114
FORMER COMPANY:
FORMER CONFORMED NAME: FORENINGSSPARBANKEN AB /FI
DATE OF NAME CHANGE: 19950608
13F-HR
1
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03-31-2026
03-31-2026
Swedbank AB
LANDSVAGEN 40
STOCKHOLM
V7
105 34
13F HOLDINGS REPORT
028-24145
N
Lars Borin
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0046858590000
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Stockholm
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04-29-2026
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2
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INFORMATION TABLE
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Edgar20260331202604171607.xml
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SP ADS RP CL A
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COM
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053332102
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15
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SOLE
0
15
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COM
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COM
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COM
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09260D107
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129
0
0
BLOCK H & R INC
COM
093671105
10970708
345643
SH
DFND
1
345643
0
0
BLOCK INC
CL A
852234103
1853062
30792
SH
DFND
1
30792
0
0
BLOCK INC
CL A
852234103
189266
3145
SH
SOLE
0
3145
0
0
BLOOM ENERGY CORP
COM CL A
093712107
8023582
59219
SH
DFND
1
59219
0
0
BLOOM ENERGY CORP
COM CL A
093712107
40647
300
SH
SOLE
0
300
0
0
BOOKING HOLDINGS INC
COM
09857L108
2463037
585
SH
DFND
2
585
0
0
BOOKING HOLDINGS INC
COM
09857L108
166804458
39618
SH
DFND
1
39618
0
0
BOOKING HOLDINGS INC
COM
09857L108
67365
16
SH
SOLE
0
16
0
0
BORGWARNER INC
COM
099724106
159152772
2933151
SH
DFND
1
2933151
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1694063
26997
SH
DFND
2
26997
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
77318105
1232161
SH
DFND
1
1232161
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
12798000
450000
SH
DFND
1
450000
0
0
BRADY CORP
CL A
104674106
19497600
240000
SH
DFND
1
240000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2049576
27600
SH
DFND
1
27600
0
0
BRINKER INTL INC
COM
109641100
3854790
27000
SH
DFND
1
27000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
179607758
2961381
SH
DFND
1
2961381
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18074
298
SH
SOLE
0
298
0
0
BROADCOM INC
COM
11135F101
15036615
48582
SH
DFND
2
48582
0
0
BROADCOM INC
COM
11135F101
3833961653
12387198
SH
DFND
1
12387198
0
0
BROADCOM INC
COM
11135F101
221300
715
SH
SOLE
0
715
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5184899
31911
SH
DFND
1
31911
0
0
BROWN FORMAN CORP
CL B
115637209
3315470
125396
SH
DFND
1
125396
0
0
BRUNSWICK CORP
COM
117043109
13096800
180000
SH
DFND
1
180000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1784995
21681
SH
DFND
1
21681
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
16715479
131411
SH
DFND
1
131411
0
0
BURLINGTON STORES INC
COM
122017106
1287203
3956
SH
DFND
1
3956
0
0
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
7400246
44561
SH
DFND
1
44561
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1785593
6426
SH
DFND
2
6426
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
508311481
1829314
SH
DFND
1
1829314
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1111
4
SH
SOLE
0
4
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1979547
10851
SH
DFND
2
10851
0
0
CAPITAL ONE FINL CORP
COM
14040H105
47778235
261899
SH
DFND
1
261899
0
0
CARDINAL HEALTH INC
COM
14149Y108
87833748
415663
SH
DFND
1
415663
0
0
CARLISLE COS INC
COM
142339100
26579172
79669
SH
DFND
1
79669
0
0
CARLYLE GROUP INC
COM
14316J108
1296852
26800
SH
DFND
1
26800
0
0
CARLYLE GROUP INC
COM
14316J108
2032
42
SH
SOLE
0
42
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1149925
44433
SH
DFND
2
44433
0
0
CARNIVAL CORP
COMMON STOCK
143658300
13268752
512703
SH
DFND
1
512703
0
0
CARNIVAL CORP
COMMON STOCK
143658300
10611
410
SH
SOLE
0
410
0
0
CARRIAGE SVCS INC
COM
143905107
3753252
82200
SH
DFND
1
82200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
22761178
404212
SH
DFND
1
404212
0
0
CARTERS INC
COM
146229109
231117
6463
SH
DFND
1
6463
0
0
CARVANA CO
CL A
146869102
24109802
76690
SH
DFND
1
76690
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
15255428
616132
SH
DFND
1
616132
0
0
CATERPILLAR INC
COM
149123101
4056642
5726
SH
DFND
2
5726
0
0
CATERPILLAR INC
COM
149123101
142435884
201050
SH
DFND
1
201050
0
0
CATERPILLAR INC
COM
149123101
89974
127
SH
SOLE
0
127
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
30575918
108784
SH
DFND
1
108784
0
0
CBRE GROUP INC
CL A
12504L109
348305588
2571280
SH
DFND
1
2571280
0
0
CDW CORP
COM
12514G108
52193748
431282
SH
DFND
1
431282
0
0
CENCORA INC
COM
03073E105
186807436
594663
SH
DFND
1
594663
0
0
CENTENE CORP DEL
COM
15135B101
33669358
1028386
SH
DFND
1
1028386
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2397150
55541
SH
DFND
1
55541
0
0
CF INDUSTRIES HOLD
COM
125269100
1729339
13319
SH
DFND
2
13319
0
0
CF INDUSTRIES HOLD
COM
125269100
44521617
342896
SH
DFND
1
342896
0
0
CF INDUSTRIES HOLD
COM
125269100
2597
20
SH
SOLE
0
20
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
11914633
55191
SH
DFND
1
55191
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
65518153
458650
SH
DFND
1
458650
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22383221
699257
SH
DFND
1
699257
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
225703
7051
SH
SOLE
0
7051
0
0
CHUBB LTD SWITZ
COM
H1467J104
2681427
8227
SH
DFND
2
8227
0
0
CHUBB LTD SWITZ
COM
H1467J104
67868183
208218
SH
DFND
1
208218
0
0
CHURCH & DWIGHT CO INC
COM
171340102
15222825
163125
SH
DFND
1
163125
0
0
CIENA CORP
COM NEW
171779309
38703425
99692
SH
DFND
1
99692
0
0
CINTAS CORP
COM
172908105
1845994
10914
SH
DFND
2
10914
0
0
CINTAS CORP
COM
172908105
35603463
210497
SH
DFND
1
210497
0
0
CISCO SYS INC
COM
17275R102
4239128
54635
SH
DFND
2
54635
0
0
CISCO SYS INC
COM
17275R102
671468667
8654062
SH
DFND
1
8654062
0
0
CISCO SYS INC
COM
17275R102
175586
2263
SH
SOLE
0
2263
0
0
CITIGROUP INC
COM NEW
172967424
2672054
23561
SH
DFND
2
23561
0
0
CITIGROUP INC
COM NEW
172967424
1097587310
9678047
SH
DFND
1
9678047
0
0
CITIGROUP INC
COM NEW
172967424
29487
260
SH
SOLE
0
260
0
0
CITIZENS FINL GROUP INC
COM
174610105
126381616
2107414
SH
DFND
1
2107414
0
0
CLEAN HARBORS INC
COM
184496107
31540300
110000
SH
DFND
1
110000
0
0
CLOROX CO DEL
COM
189054109
6843415
66037
SH
DFND
1
66037
0
0
CLOUDFLARE INC
CL A COM
18915M107
190968909
925506
SH
DFND
1
925506
0
0
CLOUDFLARE INC
CL A COM
18915M107
433314
2100
SH
SOLE
0
2100
0
0
CME GROUP INC
COM
12572Q105
67464735
228423
SH
DFND
1
228423
0
0
CNH INDL N V
SHS
N20944109
6846741
622431
SH
DFND
1
622431
0
0
CNH INDL N V
SHS
N20944109
22000
2000
SH
SOLE
0
2000
0
0
COCA COLA CO
COM
191216100
3106262
40845
SH
DFND
2
40845
0
0
COCA COLA CO
COM
191216100
173026604
2275169
SH
DFND
1
2275169
0
0
COCA COLA CO
COM
191216100
428542
5635
SH
SOLE
0
5635
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
17273450
190509
SH
DFND
1
190509
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12273313
200054
SH
DFND
1
200054
0
0
COHERENT CORP
COM
19247G107
11553661
48502
SH
DFND
1
48502
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
450145
2578
SH
DFND
2
2578
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
6118158
35039
SH
DFND
1
35039
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
214770
1230
SH
SOLE
0
1230
0
0
COLGATE PALMOLIVE CO
COM
194162103
2164586
25397
SH
DFND
2
25397
0
0
COLGATE PALMOLIVE CO
COM
194162103
335550423
3936999
SH
DFND
1
3936999
0
0
COLGATE PALMOLIVE CO
COM
194162103
75002
880
SH
SOLE
0
880
0
0
COMCAST CORP NEW
CL A
20030N101
3418126
119057
SH
DFND
2
119057
0
0
COMCAST CORP NEW
CL A
20030N101
70987341
2472565
SH
DFND
1
2472565
0
0
COMCAST CORP NEW
CL A
20030N101
2526
88
SH
SOLE
0
88
0
0
COMFORT SYS USA INC
COM
199908104
21611532
15672
SH
DFND
1
15672
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1665048
46200
SH
DFND
1
46200
0
0
CONAGRA BRANDS INC
COM
205887102
320688
20400
SH
DFND
1
20400
0
0
CONCENTRIX CORP
COM
20602D101
2087568
76300
SH
DFND
1
76300
0
0
CONSOLIDATED EDISON INC
COM
209115104
37566139
331915
SH
DFND
1
331915
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12242850
81619
SH
DFND
1
81619
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13500
90
SH
SOLE
0
90
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1169502
4188
SH
DFND
2
4188
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
62198190
222733
SH
DFND
1
222733
0
0
COOPER COS INC
COM
216648501
58574874
819229
SH
DFND
1
819229
0
0
COPART INC
COM
217204106
22128462
666520
SH
DFND
1
666520
0
0
CORE & MAIN INC
CL A
21874C102
42138200
853000
SH
DFND
1
853000
0
0
COREBRIDGE FINL INC
COM
21871X109
1906915
79921
SH
DFND
1
79921
0
0
COREWEAVE INC
COM CL A
21873S108
1025315
13235
SH
DFND
1
13235
0
0
COREWEAVE INC
COM CL A
21873S108
18670
241
SH
SOLE
0
241
0
0
CORNING INC
COM
219350105
2603418
19147
SH
DFND
2
19147
0
0
CORNING INC
COM
219350105
17065051
125506
SH
DFND
1
125506
0
0
CORNING INC
COM
219350105
113263
833
SH
SOLE
0
833
0
0
CORPAY INC
COM SHS
219948106
52408172
180103
SH
DFND
1
180103
0
0
CORTEVA INC
COM
22052L104
186423593
2227017
SH
DFND
1
2227017
0
0
COSTAR GROUP INC
COM
22160N109
3988859
98881
SH
DFND
1
98881
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
5096738
5115
SH
DFND
2
5115
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
635950524
638229
SH
DFND
1
638229
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
106618
107
SH
SOLE
0
107
0
0
COUSINS PPTYS INC
COM NEW
222795502
10627016
470847
SH
DFND
1
470847
0
0
CREDICORP LTD
COM
G2519Y108
19198266
56602
SH
DFND
1
56602
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
145605418
1551139
SH
DFND
1
1551139
0
0
CRH PLC
ORD
G25508105
10851958
103234
SH
DFND
1
103234
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1524163
3904
SH
DFND
2
3904
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
103760437
265773
SH
DFND
1
265773
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
77301
198
SH
SOLE
0
198
0
0
CROWN CASTLE INC
COM
22822V101
25725913
316393
SH
DFND
1
316393
0
0
CROWN HLDGS INC
COM
228368106
254753596
2541183
SH
DFND
1
2541183
0
0
CSX CORP
COM
126408103
25763185
627605
SH
DFND
1
627605
0
0
CSX CORP
COM
126408103
6322
154
SH
SOLE
0
154
0
0
CUMMINS INC
COM
231021106
79095936
147013
SH
DFND
1
147013
0
0
CURTISS WRIGHT CORP
COM
231561101
109781560
161178
SH
DFND
1
161178
0
0
CVS HEALTH CORP
COM
126650100
1431732
19935
SH
DFND
2
19935
0
0
CVS HEALTH CORP
COM
126650100
162181628
2258168
SH
DFND
1
2258168
0
0
CVS HEALTH CORP
COM
126650100
9337
130
SH
SOLE
0
130
0
0
D R HORTON INC
COM
23331A109
94408732
688010
SH
DFND
1
688010
0
0
D R HORTON INC
COM
23331A109
137
1
SH
SOLE
0
1
0
0
DANAHER CORP DEL
COM
235851102
1919510
10124
SH
DFND
2
10124
0
0
DANAHER CORP DEL
COM
235851102
97251716
512931
SH
DFND
1
512931
0
0
DANAHER CORP DEL
COM
235851102
14220
75
SH
SOLE
0
75
0
0
DARDEN RESTAURANTS INC
COM
237194105
12209568
62281
SH
DFND
1
62281
0
0
DATADOG INC
CL A COM
23804L103
15523575
131500
SH
DFND
1
131500
0
0
DATADOG INC
CL A COM
23804L103
53831
456
SH
SOLE
0
456
0
0
DECKERS OUTDOOR CORP
COM
243537107
28776175
287503
SH
DFND
1
287503
0
0
DECKERS OUTDOOR CORP
COM
243537107
25023
250
SH
SOLE
0
250
0
0
DEERE & CO
COM
244199105
2644132
4694
SH
DFND
2
4694
0
0
DEERE & CO
COM
244199105
120520852
213955
SH
DFND
1
213955
0
0
DEERE & CO
COM
244199105
82805
147
SH
SOLE
0
147
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1529199
9317
SH
DFND
2
9317
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
30865797
188057
SH
DFND
1
188057
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10176
62
SH
SOLE
0
62
0
0
DELTA AIR LINES INC
COM NEW
247361702
6923027
104137
SH
DFND
1
104137
0
0
DEXCOM INC
COM
252131107
12521379
199385
SH
DFND
1
199385
0
0
DEXCOM INC
COM
252131107
10048
160
SH
SOLE
0
160
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
40408498
204300
SH
DFND
1
204300
0
0
DICKS SPORTING GOODS INC
COM
253393102
905789
4568
SH
DFND
1
4568
0
0
DIGITAL RLTY TR INC
COM
253868103
58233060
323140
SH
DFND
1
323140
0
0
DISNEY WALT CO
COM
254687106
2578453
26753
SH
DFND
2
26753
0
0
DISNEY WALT CO
COM
254687106
75075586
778954
SH
DFND
1
778954
0
0
DISNEY WALT CO
COM
254687106
320945
3330
SH
SOLE
0
3330
0
0
DOLLAR GEN CORP
COM
256677105
72236281
608408
SH
DFND
1
608408
0
0
DOLLAR TREE INC
COM
256746108
17658815
161253
SH
DFND
1
161253
0
0
DOMINOS PIZZA INC
COM
25754A201
261917
730
SH
DFND
1
730
0
0
DOMINOS PIZZA INC
COM
25754A201
1076
3
SH
SOLE
0
3
0
0
DONALDSON INC
COM
257651109
45354528
534400
SH
DFND
1
534400
0
0
DOORDASH INC
CL A
25809K105
30234954
201365
SH
DFND
1
201365
0
0
DOORDASH INC
CL A
25809K105
9760
65
SH
SOLE
0
65
0
0
DOVER CORP
COM
260003108
4415179
21181
SH
DFND
1
21181
0
0
DOXIMITY INC
CL A
26622P107
23546025
1010559
SH
DFND
1
1010559
0
0
DROPBOX INC
CL A
26210C104
3208064
141200
SH
DFND
1
141200
0
0
DROPBOX INC
CL A
26210C104
6134
270
SH
SOLE
0
270
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14920130
325767
SH
DFND
1
325767
0
0
DYNATRACE INC
COM NEW
268150109
2052389
55500
SH
DFND
1
55500
0
0
E L F BEAUTY INC
COM
26856L103
29092800
480000
SH
DFND
1
480000
0
0
E L F BEAUTY INC
COM
26856L103
48549
801
SH
SOLE
0
801
0
0
EATON CORP PLC
SHS
G29183103
2378149
6649
SH
DFND
2
6649
0
0
EATON CORP PLC
SHS
G29183103
273530995
764758
SH
DFND
1
764758
0
0
EBAY INC.
COM
278642103
143562934
1577268
SH
DFND
1
1577268
0
0
ECHOSTAR CORP
CL A
278768106
4398319
37570
SH
DFND
1
37570
0
0
ECHOSTAR CORP
CL A
278768106
5268
45
SH
SOLE
0
45
0
0
ECOLAB INC
COM
278865100
2652752
9972
SH
DFND
2
9972
0
0
ECOLAB INC
COM
278865100
454563004
1708755
SH
DFND
1
1708755
0
0
ECOLAB INC
COM
278865100
13301
50
SH
SOLE
0
50
0
0
EDISON INTL
COM
281020107
2721492
37189
SH
DFND
2
37189
0
0
EDISON INTL
COM
281020107
148993894
2035992
SH
DFND
1
2035992
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
24802058
309716
SH
DFND
1
309716
0
0
ELECTRONIC ARTS INC
COM
285512109
85360573
418701
SH
DFND
1
418701
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
6862140
201000
SH
DFND
1
201000
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
88148783
301106
SH
DFND
1
301106
0
0
ELI LILLY & CO
COM
532457108
6524849
7094
SH
DFND
2
7094
0
0
ELI LILLY & CO
COM
532457108
1479553977
1608613
SH
DFND
1
1608613
0
0
ELI LILLY & CO
COM
532457108
549103
597
SH
SOLE
0
597
0
0
EMCOR GROUP INC
COM
29084Q100
1331173
1803
SH
DFND
2
1803
0
0
EMCOR GROUP INC
COM
29084Q100
148203181
200733
SH
DFND
1
200733
0
0
EMERSON ELEC CO
COM
291011104
1993207
15213
SH
DFND
2
15213
0
0
EMERSON ELEC CO
COM
291011104
434510272
3316366
SH
DFND
1
3316366
0
0
EMERSON ELEC CO
COM
291011104
111367
850
SH
SOLE
0
850
0
0
ENPHASE ENERGY INC
COM
29355A107
12503049
330681
SH
DFND
1
330681
0
0
ENPHASE ENERGY INC
COM
29355A107
26391
698
SH
SOLE
0
698
0
0
ENSIGN GROUP INC
COM
29358P101
6045000
30000
SH
DFND
1
30000
0
0
ENTEGRIS INC
COM
29362U104
8109960
69174
SH
DFND
1
69174
0
0
EOG RES INC
COM
26875P101
75194326
520124
SH
DFND
1
520124
0
0
EPLUS INC
COM
294268107
25585000
340000
SH
DFND
1
340000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3497200
70000
SH
DFND
1
70000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
153977
3082
SH
SOLE
0
3082
0
0
EQT CORP
COM
26884L109
28192328
442997
SH
DFND
1
442997
0
0
EQUIFAX INC
COM
294429105
10047726
55799
SH
DFND
1
55799
0
0
EQUINIX INC
COM
29444U700
100750044
102781
SH
DFND
1
102781
0
0
EQUINIX INC
COM
29444U700
980
1
SH
SOLE
0
1
0
0
EQUITABLE HLDGS INC
COM
29452E101
18798254
506555
SH
DFND
1
506555
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
15605000
250000
SH
DFND
1
250000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4080759
68990
SH
DFND
1
68990
0
0
ERIE INDTY CO
CL A
29530P102
351834
1400
SH
DFND
1
1400
0
0
ERIE INDTY CO
CL A
29530P102
3518
14
SH
SOLE
0
14
0
0
ESSEX PPTY TR INC
COM
297178105
1042536
4308
SH
DFND
1
4308
0
0
EVERCORE INC
CLASS A
29977A105
895530
3000
SH
DFND
1
3000
0
0
EVEREST GROUP LTD
COM
G3223R108
5821200
17810
SH
DFND
1
17810
0
0
EVERPURE INC
CL A
74624M102
15005134
254152
SH
DFND
1
254152
0
0
EVERSOURCE ENERGY
COM
30040W108
48648278
702198
SH
DFND
1
702198
0
0
EVERUS CONSTR GROUP
COM
300426103
35418000
300000
SH
DFND
1
300000
0
0
EVI INDS INC
COM
26929N102
7717500
375000
SH
DFND
1
375000
0
0
EXELIXIS INC
COM
30161Q104
36103858
841778
SH
DFND
1
841778
0
0
EXELON CORP
COM
30161N101
3210418
65492
SH
DFND
2
65492
0
0
EXELON CORP
COM
30161N101
149655609
3052950
SH
DFND
1
3052950
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
38481974
166668
SH
DFND
1
166668
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2573700
17969
SH
DFND
2
17969
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1677080
11709
SH
DFND
1
11709
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19319252
147329
SH
DFND
1
147329
0
0
F5 INC
COM
315616102
61920669
214014
SH
DFND
1
214014
0
0
FABRINET
SHS
G3323L100
10847616
20800
SH
DFND
1
20800
0
0
FABRINET
SHS
G3323L100
2608
5
SH
SOLE
0
5
0
0
FAIR ISAAC CORP
COM
303250104
11751480
11008
SH
DFND
1
11008
0
0
FASTENAL CO
COM
311900104
35997910
775817
SH
DFND
1
775817
0
0
FEDERAL SIGNAL CORP
COM
313855108
2563891
23709
SH
DFND
1
23709
0
0
FEDEX CORP
COM
31428X106
2422379
6801
SH
DFND
2
6801
0
0
FEDEX CORP
COM
31428X106
42020335
117975
SH
DFND
1
117975
0
0
FEDEX CORP
COM
31428X106
5699
16
SH
SOLE
0
16
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
30046453
128811
SH
DFND
1
128811
0
0
FIDELITY NATL FINL INC
COM SHS
31620R303
2752096
59338
SH
DFND
1
59338
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16345694
348448
SH
DFND
1
348448
0
0
FIFTH THIRD BANCORP
COM
316773100
13060557
281114
SH
DFND
1
281114
0
0
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
8130424
4314
SH
DFND
1
4314
0
0
FIRST SOLAR INC
COM
336433107
1090454
5528
SH
DFND
2
5528
0
0
FIRST SOLAR INC
COM
336433107
37295553
189068
SH
DFND
1
189068
0
0
FIRST SOLAR INC
COM
336433107
158794
805
SH
SOLE
0
805
0
0
FISERV INC
COM
337738108
63997021
1146900
SH
DFND
1
1146900
0
0
FLOWSERVE CORP
COM
34354P105
22070495
300238
SH
DFND
1
300238
0
0
FORD MTR CO
COM
345370860
13380745
1159510
SH
DFND
1
1159510
0
0
FORD MTR CO
COM
345370860
11829
1025
SH
SOLE
0
1025
0
0
FORESTAR GROUP INC
COM
346232101
10998000
450000
SH
DFND
1
450000
0
0
FORTINET INC
COM
34959E109
1565265
19154
SH
DFND
2
19154
0
0
FORTINET INC
COM
34959E109
302526542
3701989
SH
DFND
1
3701989
0
0
FORTINET INC
COM
34959E109
40451
495
SH
SOLE
0
495
0
0
FORTIVE CORP
COM
34959J108
4778568
86443
SH
DFND
1
86443
0
0
FOX CORP
CL A COM
35137L105
8399321
143824
SH
DFND
1
143824
0
0
FOX CORP
CL B COM
35137L204
10114861
190487
SH
DFND
1
190487
0
0
FRONTDOOR INC
COM
35905A109
67851096
1283600
SH
DFND
1
1283600
0
0
FTAI AVIATION LTD
SHS
G3730V105
6776455
27659
SH
DFND
1
27659
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2858284
20900
SH
DFND
1
20900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
20153853
93055
SH
DFND
1
93055
0
0
GARMIN LTD
SHS
H2906T109
1775341
7652
SH
DFND
2
7652
0
0
GARMIN LTD
SHS
H2906T109
20376510
87826
SH
DFND
1
87826
0
0
GARMIN LTD
SHS
H2906T109
4872
21
SH
SOLE
0
21
0
0
GARTNER INC
COM
366651107
6790094
42883
SH
DFND
1
42883
0
0
GE AEROSPACE
COM NEW
369604301
3394742
11963
SH
DFND
2
11963
0
0
GE AEROSPACE
COM NEW
369604301
153647267
541450
SH
DFND
1
541450
0
0
GE AEROSPACE
COM NEW
369604301
61011
215
SH
SOLE
0
215
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
9536272
133974
SH
DFND
1
133974
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
214
3
SH
SOLE
0
3
0
0
GE VERNOVA INC
COM
36828A101
2870970
3289
SH
DFND
2
3289
0
0
GE VERNOVA INC
COM
36828A101
121859461
139603
SH
DFND
1
139603
0
0
GE VERNOVA INC
COM
36828A101
297659
341
SH
SOLE
0
341
0
0
GEN DIGITAL INC
COM
668771108
14294135
759115
SH
DFND
1
759115
0
0
GENERAC HLDGS INC
COM
368736104
7582125
38817
SH
DFND
1
38817
0
0
GENERAL MILLS INC
COM
370334104
61049584
1640236
SH
DFND
1
1640236
0
0
GENERAL MILLS INC
COM
370334104
1712
46
SH
SOLE
0
46
0
0
GENERAL MTRS CO
COM
37045V100
54249413
728180
SH
DFND
1
728180
0
0
GENUINE PARTS CO
COM
372460105
12484740
118059
SH
DFND
1
118059
0
0
GILEAD SCIENCES INC
COM
375558103
1976128
14179
SH
DFND
2
14179
0
0
GILEAD SCIENCES INC
COM
375558103
332211392
2383665
SH
DFND
1
2383665
0
0
GILEAD SCIENCES INC
COM
375558103
21742
156
SH
SOLE
0
156
0
0
GLOBAL PMTS INC
COM
37940X102
2755464
40943
SH
DFND
1
40943
0
0
GLOBAL PMTS INC
COM
37940X102
20527
305
SH
SOLE
0
305
0
0
GLOBE LIFE INC
COM
37959E102
154367364
1109200
SH
DFND
1
1109200
0
0
GLOBUS MED INC
CL A
379577208
48456642
562403
SH
DFND
1
562403
0
0
GODADDY INC
CL A
380237107
53193517
643444
SH
DFND
1
643444
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3583614
4236
SH
DFND
2
4236
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
313186345
370201
SH
DFND
1
370201
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
105749
125
SH
SOLE
0
125
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3320674
907288
SH
DFND
1
907288
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1464
400
SH
SOLE
0
400
0
0
GRACO INC
COM
384109104
1931628
22819
SH
DFND
1
22819
0
0
GREIF INC
CL A
397624107
3874366
57766
SH
DFND
1
57766
0
0
GRUPO CIBEST SA
SPON ADS
40090E106
1702662
23385
SH
DFND
1
23385
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
76219500
1470000
SH
DFND
1
1470000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
3352784
66669
SH
DFND
1
66669
0
0
HA SUSTAINABLE INFRA CAP INC
COM
41068X100
40113654
1091528
SH
DFND
1
1091528
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
10383585
160662
SH
DFND
1
160662
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3232
50
SH
SOLE
0
50
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
94257609
697017
SH
DFND
1
697017
0
0
HCA HEALTHCARE INC
COM
40412C101
66954941
141482
SH
DFND
1
141482
0
0
HCA HEALTHCARE INC
COM
40412C101
47324
100
SH
SOLE
0
100
0
0
HEALTHEQUITY INC
COM
42226A107
59025491
706300
SH
DFND
1
706300
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13952602
849215
SH
DFND
1
849215
0
0
HEICO CORP NEW
COM
422806109
8061480
29400
SH
DFND
1
29400
0
0
HEICO CORP NEW
COM
422806109
11516
42
SH
SOLE
0
42
0
0
HEICO CORP NEW
CL A
422806208
6459354
30600
SH
DFND
1
30600
0
0
HENRY JACK & ASSOC INC
COM
426281101
23601061
149336
SH
DFND
1
149336
0
0
HERSHEY CO
COM
427866108
30609516
147239
SH
DFND
1
147239
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17248824
724436
SH
DFND
1
724436
0
0
HIGHWOODS PPTYS INC
COM
431284108
5900596
275600
SH
DFND
1
275600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
39971924
131452
SH
DFND
1
131452
0
0
HOLOGIC INC
COM
436440101
41125951
544066
SH
DFND
1
544066
0
0
HOME DEPOT INC
COM
437076102
4111454
12501
SH
DFND
2
12501
0
0
HOME DEPOT INC
COM
437076102
746536558
2269867
SH
DFND
1
2269867
0
0
HOME DEPOT INC
COM
437076102
5262
16
SH
SOLE
0
16
0
0
HORMEL FOODS CORP
COM
440452100
7614749
336192
SH
DFND
1
336192
0
0
HOWMET AEROSPACE INC
COM
443201108
1830313
7942
SH
DFND
2
7942
0
0
HOWMET AEROSPACE INC
COM
443201108
83009850
360192
SH
DFND
1
360192
0
0
HP INC
COM
40434L105
14837479
772383
SH
DFND
1
772383
0
0
HUBBELL INC
COM
443510607
15890161
32380
SH
DFND
1
32380
0
0
HUBSPOT INC
COM
443573100
1063788
4358
SH
DFND
1
4358
0
0
HUBSPOT INC
COM
443573100
127176
521
SH
SOLE
0
521
0
0
HUMANA INC
COM
444859102
15213412
87741
SH
DFND
1
87741
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6378825
30103
SH
DFND
1
30103
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6545189
418223
SH
DFND
1
418223
0
0
HYATT HOTELS CORP
COM CL A
448579102
2178131
15148
SH
DFND
1
15148
0
0
IAC INC
COM NEW
44891N208
2073874
51808
SH
DFND
1
51808
0
0
ICON PLC
SHS
G4705A100
3557719
32150
SH
DFND
1
32150
0
0
IDEX CORP
COM
45167R104
10678300
56335
SH
DFND
1
56335
0
0
IDEXX LABS INC
COM
45168D104
20145443
35853
SH
DFND
1
35853
0
0
IES HOLDINGS INC
COM
44951W106
25729380
54000
SH
DFND
1
54000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2685411
10317
SH
DFND
2
10317
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18029247
69266
SH
DFND
1
69266
0
0
ILLUMINA INC
COM
452327109
3230275
26207
SH
DFND
1
26207
0
0
ILLUMINA INC
COM
452327109
16640
135
SH
SOLE
0
135
0
0
INCYTE CORP
COM
45337C102
34114359
362456
SH
DFND
1
362456
0
0
INDIVIOR PHARMACEUTICALS INC
COM
45579U109
2895600
95000
SH
DFND
1
95000
0
0
INGERSOLL RAND INC
COM
45687V106
197434348
2464233
SH
DFND
1
2464233
0
0
INSMED INC
COM PAR $.01
457669307
13550084
82865
SH
DFND
1
82865
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
26515000
100000
SH
DFND
1
100000
0
0
INSULET CORP
COM
45784P101
11160970
53188
SH
DFND
1
53188
0
0
INTEL CORP
COM
458140100
2495288
56544
SH
DFND
2
56544
0
0
INTEL CORP
COM
458140100
258118006
5849037
SH
DFND
1
5849037
0
0
INTEL CORP
COM
458140100
236581
5361
SH
SOLE
0
5361
0
0
INTER & CO INC
CLASS A COM
G4R20B107
21944916
2756899
SH
DFND
1
2756899
0
0
INTER & CO INC
CLASS A COM
G4R20B107
39800
5000
SH
SOLE
0
5000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2285746
34080
SH
DFND
1
34080
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
596903236
3795163
SH
DFND
1
3795163
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32400
206
SH
SOLE
0
206
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2946008
12154
SH
DFND
2
12154
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
212706679
877539
SH
DFND
1
877539
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
68354
282
SH
SOLE
0
282
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18098977
249469
SH
DFND
1
249469
0
0
INTERNATIONAL PAPER CO
COM
460146103
3664212
102639
SH
DFND
1
102639
0
0
INTUIT
COM
461202103
2083208
4818
SH
DFND
2
4818
0
0
INTUIT
COM
461202103
260439768
602340
SH
DFND
1
602340
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2151900
4668
SH
DFND
2
4668
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
265318645
575541
SH
DFND
1
575541
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25354
55
SH
SOLE
0
55
0
0
INVITATION HOMES INC
COM
46187W107
10578123
425679
SH
DFND
1
425679
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2421878
32253
SH
DFND
1
32253
0
0
IONQ INC
COM
46222L108
4260124
147767
SH
DFND
1
147767
0
0
IONQ INC
COM
46222L108
50049
1736
SH
SOLE
0
1736
0
0
IQVIA HLDGS INC
COM
46266C105
15609866
91532
SH
DFND
1
91532
0
0
IRON MTN INC DEL
COM
46284V101
26590105
260330
SH
DFND
1
260330
0
0
ITRON INC
COM
465741106
8048774
89800
SH
DFND
1
89800
0
0
JABIL INC
COM
466313103
7803413
29377
SH
DFND
1
29377
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
187520208
991908
SH
DFND
1
991908
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
37810
200
SH
SOLE
0
200
0
0
JFROG LTD
ORD SHS
M6191J100
78872435
1680640
SH
DFND
1
1680640
0
0
JOHNSON & JOHNSON
COM
478160104
6919362
28307
SH
DFND
2
28307
0
0
JOHNSON & JOHNSON
COM
478160104
706836148
2891655
SH
DFND
1
2891655
0
0
JOHNSON & JOHNSON
COM
478160104
289417
1184
SH
SOLE
0
1184
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
1945394
14856
SH
DFND
2
14856
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
43030561
328603
SH
DFND
1
328603
0
0
JONES LANG LASALLE INC
COM
48020Q107
168037287
552173
SH
DFND
1
552173
0
0
JPMORGAN CHASE & CO
COM
46625H100
7884958
26805
SH
DFND
2
26805
0
0
JPMORGAN CHASE & CO
COM
46625H100
1347381348
4580437
SH
DFND
1
4580437
0
0
JPMORGAN CHASE & CO
COM
46625H100
45595
155
SH
SOLE
0
155
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1926861
143903
SH
DFND
1
143903
0
0
KB HOME
COM
48666K109
4011867
77524
SH
DFND
1
77524
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3075362
205435
SH
DFND
1
205435
0
0
KENVUE INC
COM
49177J102
84697396
4912842
SH
DFND
1
4912842
0
0
KEURIG DR PEPPER INC
COM
49271V100
28375474
1077686
SH
DFND
1
1077686
0
0
KEYCORP
COM
493267108
10650520
531198
SH
DFND
1
531198
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
198706875
703711
SH
DFND
1
703711
0
0
KILROY REALTY CORP
COM
49427F108
2080968
73767
SH
DFND
1
73767
0
0
KIMBERLY-CLARK CORP
COM
494368103
25049401
259660
SH
DFND
1
259660
0
0
KIMCO REALTY CORP
COM
49446R109
12587918
560210
SH
DFND
1
560210
0
0
KINSALE CAP GROUP INC
COM
49714P108
16741340
49000
SH
DFND
1
49000
0
0
KINSALE CAP GROUP INC
COM
49714P108
18108
53
SH
SOLE
0
53
0
0
KKR & CO INC
COM
48251W104
7078934
76529
SH
DFND
1
76529
0
0
KKR & CO INC
COM
48251W104
49488
535
SH
SOLE
0
535
0
0
KLA CORP
COM NEW
482480100
3994648
2713
SH
DFND
2
2713
0
0
KLA CORP
COM NEW
482480100
934995071
635010
SH
DFND
1
635010
0
0
KLA CORP
COM NEW
482480100
122210
83
SH
SOLE
0
83
0
0
KRAFT HEINZ CO
COM
500754106
36660273
1630070
SH
DFND
1
1630070
0
0
KRAFT HEINZ CO
COM
500754106
8996
400
SH
SOLE
0
400
0
0
KROGER CO
COM
501044101
114039866
1576007
SH
DFND
1
1576007
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
14164943
53090
SH
DFND
1
53090
0
0
LAM RESEARCH CORP
COM NEW
512807306
4573179
21404
SH
DFND
2
21404
0
0
LAM RESEARCH CORP
COM NEW
512807306
762046807
3566633
SH
DFND
1
3566633
0
0
LAM RESEARCH CORP
COM NEW
512807306
117513
550
SH
SOLE
0
550
0
0
LAMB WESTON HLDGS INC
COM
513272104
35244840
834000
SH
DFND
1
834000
0
0
LANTHEUS HLDGS INC
COM
516544103
93200157
1228743
SH
DFND
1
1228743
0
0
LAUDER ESTEE COS INC
CL A
518439104
3737281
52073
SH
DFND
1
52073
0
0
LAUREATE ED INC
COMMON STOCK
518613203
59783663
1715949
SH
DFND
1
1715949
0
0
LAZARD INC
COM
52110M109
8793360
207000
SH
DFND
1
207000
0
0
LENNAR CORP
CL A
526057104
2518968
29007
SH
DFND
1
29007
0
0
LENNOX INTL INC
COM
526107107
1384964
2984
SH
DFND
2
2984
0
0
LENNOX INTL INC
COM
526107107
9371250
20191
SH
DFND
1
20191
0
0
LEONARDO DRS INC
COM
52661A108
5248552
117892
SH
DFND
1
117892
0
0
LEONARDO DRS INC
COM
52661A108
14202
319
SH
SOLE
0
319
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
24798788
1341200
SH
DFND
1
1341200
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2192326
25786
SH
DFND
1
25786
0
0
LINDE PLC
SHS
G54950103
5075591
10238
SH
DFND
2
10238
0
0
LINDE PLC
SHS
G54950103
477271623
962707
SH
DFND
1
962707
0
0
LKQ CORP
COM
501889208
92647665
3154500
SH
DFND
1
3154500
0
0
LOEWS CORP
COM
540424108
48342226
452897
SH
DFND
1
452897
0
0
LOWES COS INC
COM
548661107
2264980
9586
SH
DFND
2
9586
0
0
LOWES COS INC
COM
548661107
91041753
385313
SH
DFND
1
385313
0
0
LOWES COS INC
COM
548661107
1418
6
SH
SOLE
0
6
0
0
LPL FINL HLDGS INC
COM
50212V100
17552829
58348
SH
DFND
1
58348
0
0
LULULEMON ATHLETICA INC
COM
550021109
8792380
57429
SH
DFND
1
57429
0
0
LULULEMON ATHLETICA INC
COM
550021109
459
3
SH
SOLE
0
3
0
0
LUMENTUM HLDGS INC
COM
55024U109
233618506
332430
SH
DFND
1
332430
0
0
LUMENTUM HLDGS INC
COM
55024U109
7028
10
SH
SOLE
0
10
0
0
LYFT INC
CL A COM
55087P104
53593680
4029600
SH
DFND
1
4029600
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
19485047
241870
SH
DFND
1
241870
0
0
M & T BK CORP
COM
55261F104
1955984
9462
SH
DFND
1
9462
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
13059048
58806
SH
DFND
1
58806
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
199680000
1500000
SH
DFND
1
1500000
0
0
MAPLEBEAR INC
COM
565394103
8623292
230200
SH
DFND
1
230200
0
0
MAREX GROUP PLC
ORD
G5S37H101
15647580
351000
SH
DFND
1
351000
0
0
MAREX GROUP PLC
ORD
G5S37H101
152152
3413
SH
SOLE
0
3413
0
0
MARKEL GROUP INC
COM
570535104
19286170
10076
SH
DFND
1
10076
0
0
MARKEL GROUP INC
COM
570535104
51680
27
SH
SOLE
0
27
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18997534
58084
SH
DFND
1
58084
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7196
22
SH
SOLE
0
22
0
0
MARSH & MCLENNAN COS INC
COM
571748102
191708213
1105265
SH
DFND
1
1105265
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
93011
158
SH
DFND
1
158
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7653
13
SH
SOLE
0
13
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2099761
21199
SH
DFND
2
21199
0
0
MARVELL TECHNOLOGY INC
COM
573874104
313690856
3166995
SH
DFND
1
3166995
0
0
MARVELL TECHNOLOGY INC
COM
573874104
134411
1357
SH
SOLE
0
1357
0
0
MASCO CORP
COM
574599106
9470243
156870
SH
DFND
1
156870
0
0
MASTEC INC
COM
576323109
18853964
58600
SH
DFND
1
58600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4714291
9435
SH
DFND
2
9435
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
874199141
1749588
SH
DFND
1
1749588
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
270316
541
SH
SOLE
0
541
0
0
MATCH GROUP INC NEW
COM
57667L107
25083928
816800
SH
DFND
1
816800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18931544
375328
SH
DFND
1
375328
0
0
MCDONALDS CORP
COM
580135101
3596462
11572
SH
DFND
2
11572
0
0
MCDONALDS CORP
COM
580135101
326506960
1050571
SH
DFND
1
1050571
0
0
MCDONALDS CORP
COM
580135101
4662
15
SH
SOLE
0
15
0
0
MCKESSON CORP
COM
58155Q103
2243879
2593
SH
DFND
2
2593
0
0
MCKESSON CORP
COM
58155Q103
867927523
1002967
SH
DFND
1
1002967
0
0
MCKESSON CORP
COM
58155Q103
43268
50
SH
SOLE
0
50
0
0
MEDPACE HLDGS INC
COM
58506Q109
5762280
12000
SH
DFND
1
12000
0
0
MEDTRONIC PLC
SHS
G5960L103
2428454
28026
SH
DFND
2
28026
0
0
MEDTRONIC PLC
SHS
G5960L103
51971889
599791
SH
DFND
1
599791
0
0
MERCADOLIBRE INC
COM
58733R102
39478713
22833
SH
DFND
1
22833
0
0
MERCADOLIBRE INC
COM
58733R102
217857
126
SH
SOLE
0
126
0
0
MERCK & CO INC
COM
58933Y105
4048600
33657
SH
DFND
2
33657
0
0
MERCK & CO INC
COM
58933Y105
848987093
7057836
SH
DFND
1
7057836
0
0
MERCK & CO INC
COM
58933Y105
26223
218
SH
SOLE
0
218
0
0
MERCURY SYS INC
COM
589378108
4028934
55259
SH
DFND
1
55259
0
0
MERITAGE HOMES CORP
COM
59001A102
4655316
75280
SH
DFND
1
75280
0
0
META PLATFORMS INC
CL A
30303M102
14599041
25517
SH
DFND
2
25517
0
0
META PLATFORMS INC
CL A
30303M102
1750412280
3059466
SH
DFND
1
3059466
0
0
META PLATFORMS INC
CL A
30303M102
1068739
1868
SH
SOLE
0
1868
0
0
METLIFE INC
COM
59156R108
1753361
24793
SH
DFND
2
24793
0
0
METLIFE INC
COM
59156R108
189338231
2677294
SH
DFND
1
2677294
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27785497
22031
SH
DFND
1
22031
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6665491
103165
SH
DFND
1
103165
0
0
MICRON TECHNOLOGY INC
COM
595112103
5167263
15295
SH
DFND
2
15295
0
0
MICRON TECHNOLOGY INC
COM
595112103
779558706
2307479
SH
DFND
1
2307479
0
0
MICRON TECHNOLOGY INC
COM
595112103
1302035
3854
SH
SOLE
0
3854
0
0
MICROSOFT CORP
COM
594918104
20507417
55400
SH
DFND
2
55400
0
0
MICROSOFT CORP
COM
594918104
5578198711
15069289
SH
DFND
1
15069289
0
0
MICROSOFT CORP
COM
594918104
5621772
15187
SH
SOLE
0
15187
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
16924244
138587
SH
DFND
1
138587
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
97422000
1300000
SH
DFND
1
1300000
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
22926919
305937
SH
SOLE
0
305937
0
0
MILLROSE PPTYS INC
COM CL A
601137102
622328
22226
SH
DFND
1
22226
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
3307689
122100
SH
DFND
1
122100
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
58739753
3159750
SH
DFND
1
3159750
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
3718
200
SH
SOLE
0
200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
16267799
122039
SH
DFND
1
122039
0
0
MONDELEZ INTL INC
CL A
609207105
47925008
831454
SH
DFND
1
831454
0
0
MONGODB INC
CL A
60937P106
142067691
580413
SH
DFND
1
580413
0
0
MONGODB INC
CL A
60937P106
66822
273
SH
SOLE
0
273
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1849950
1692
SH
DFND
2
1692
0
0
MONOLITHIC PWR SYS INC
COM
609839105
33841370
30952
SH
DFND
1
30952
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
34239452
472529
SH
DFND
1
472529
0
0
MOODYS CORP
COM
615369105
29322110
67214
SH
DFND
1
67214
0
0
MORGAN STANLEY
COM NEW
617446448
2671135
16231
SH
DFND
2
16231
0
0
MORGAN STANLEY
COM NEW
617446448
141467663
859620
SH
DFND
1
859620
0
0
MORGAN STANLEY
COM NEW
617446448
2304
14
SH
SOLE
0
14
0
0
MOSAIC CO
COM
61945C103
9513617
373083
SH
DFND
1
373083
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2545234
5865
SH
DFND
2
5865
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
563779540
1299121
SH
DFND
1
1299121
0
0
MSA SAFETY INC
COM
553498106
4429601
27018
SH
DFND
1
27018
0
0
MSCI INC
COM
55354G100
5792741
10747
SH
DFND
1
10747
0
0
MSCI INC
COM
55354G100
37731
70
SH
SOLE
0
70
0
0
MYR GROUP INC
COM
55405W104
10502304
37200
SH
DFND
1
37200
0
0
NASDAQ INC
COM
631103108
6641029
78231
SH
DFND
1
78231
0
0
NASDAQ INC
COM
631103108
73515
866
SH
SOLE
0
866
0
0
NATERA INC
COM
632307104
9106345
45534
SH
DFND
1
45534
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3774000
100000
SH
DFND
1
100000
0
0
NAYAX LTD
SHS
M7S750159
15960000
285000
SH
DFND
1
285000
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
5924489
57098
SH
DFND
1
57098
0
0
NETAPP INC
COM
64110D104
1565952
15294
SH
DFND
2
15294
0
0
NETAPP INC
COM
64110D104
9941351
97093
SH
DFND
1
97093
0
0
NETEASE COM INC
SPONSORED ADS
64110W102
21492480
192000
SH
DFND
1
192000
0
0
NETEASE COM INC
SPONSORED ADS
64110W102
11194
100
SH
SOLE
0
100
0
0
NETFLIX INC.
COM
64110L106
4288581
44603
SH
DFND
2
44603
0
0
NETFLIX INC.
COM
64110L106
780309074
8115539
SH
DFND
1
8115539
0
0
NETFLIX INC.
COM
64110L106
481808
5011
SH
SOLE
0
5011
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
76333977
579429
SH
DFND
1
579429
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
2018916
35651
SH
DFND
1
35651
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
3229809
100900
SH
DFND
1
100900
0
0
NEWMONT CORP
COM
651639106
2122350
19606
SH
DFND
2
19606
0
0
NEWMONT CORP
COM
651639106
77123367
712456
SH
DFND
1
712456
0
0
NEWMONT CORP
COM
651639106
23274
215
SH
SOLE
0
215
0
0
NEWS CORP NEW
CL A
65249B109
9065820
363651
SH
DFND
1
363651
0
0
NEXTERA ENERGY INC
COM
65339F101
2959063
31859
SH
DFND
2
31859
0
0
NEXTERA ENERGY INC
COM
65339F101
93546323
1007174
SH
DFND
1
1007174
0
0
NEXTERA ENERGY INC
COM
65339F101
14118
152
SH
SOLE
0
152
0
0
NEXTPOWER INC
CLASS A COM
65290E101
18436073
152933
SH
DFND
1
152933
0
0
NICE LTD
SPONSORED ADR
653656108
41424682
375700
SH
DFND
1
375700
0
0
NIKE INC
CL B
654106103
31082775
588466
SH
DFND
1
588466
0
0
NIKE INC
CL B
654106103
226968
4297
SH
SOLE
0
4297
0
0
NIO INC
SPON ADS
62914V106
2494611
413700
SH
DFND
1
413700
0
0
NIO INC
SPON ADS
62914V106
64648
10721
SH
SOLE
0
10721
0
0
NORFOLK SOUTHN CORP
COM
655844108
43362830
151090
SH
DFND
1
151090
0
0
NORTHERN TR CORP
COM
665859104
8180894
58615
SH
DFND
1
58615
0
0
NUCOR CORP
COM
670346105
40179172
237606
SH
DFND
1
237606
0
0
NUSCALE PWR CORP
CL A COM
67079K100
16260000
1500000
SH
DFND
1
1500000
0
0
NUSCALE PWR CORP
CL A COM
67079K100
24932
2300
SH
SOLE
0
2300
0
0
NVENT ELEC PLC
SHS
G6700G107
101015851
854040
SH
DFND
1
854040
0
0
NVIDIA CORPORATION
COM
67066G104
25937292
148723
SH
DFND
2
148723
0
0
NVIDIA CORPORATION
COM
67066G104
7543392264
43253396
SH
DFND
1
43253396
0
0
NVIDIA CORPORATION
COM
67066G104
6203234
35569
SH
SOLE
0
35569
0
0
NVR INC
COM
62944T105
487647
74
SH
DFND
1
74
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2392834
12155
SH
DFND
2
12155
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24003532
121932
SH
DFND
1
121932
0
0
OCCIDENTAL PETE CORP
COM
674599105
52082485
801269
SH
DFND
1
801269
0
0
OCCIDENTAL PETE CORP
COM
674599105
315835
4859
SH
SOLE
0
4859
0
0
OKLO INC
COM CL A
02156V109
507901
10242
SH
DFND
1
10242
0
0
OKLO INC
COM CL A
02156V109
17357
350
SH
SOLE
0
350
0
0
OKTA INC
CL A
679295105
174467642
2216588
SH
DFND
1
2216588
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15372509
78672
SH
DFND
1
78672
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
821541
55100
SH
DFND
1
55100
0
0
OMNICOM GROUP INC
COM
681919106
2401711
31891
SH
DFND
2
31891
0
0
OMNICOM GROUP INC
COM
681919106
6124360
81322
SH
DFND
1
81322
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1904535
30758
SH
DFND
2
30758
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8092882
130699
SH
DFND
1
130699
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2786
45
SH
SOLE
0
45
0
0
ONEMAIN HLDGS INC
COM
68268W103
855840
16000
SH
DFND
1
16000
0
0
ONTO INNOVATION INC
COM
683344105
9146122
44600
SH
DFND
1
44600
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
46463920
1726000
SH
DFND
1
1726000
0
0
ORACLE CORP
COM
68389X105
3167572
21532
SH
DFND
2
21532
0
0
ORACLE CORP
COM
68389X105
484632565
3294355
SH
DFND
1
3294355
0
0
ORACLE CORP
COM
68389X105
546955
3718
SH
SOLE
0
3718
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
40000326
433326
SH
DFND
1
433326
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3683623
32913
SH
DFND
1
32913
0
0
OSI SYSTEMS INC
COM
671044105
31261147
117740
SH
DFND
1
117740
0
0
OTIS WORLDWIDE CORP
COM
68902V107
20549682
266602
SH
DFND
1
266602
0
0
OWENS CORNING NEW
COM
690742101
31814083
293976
SH
DFND
1
293976
0
0
PACCAR INC
COM
693718108
42246205
365768
SH
DFND
1
365768
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3589125
24536
SH
DFND
2
24536
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
548980649
3752944
SH
DFND
1
3752944
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
442790
3027
SH
SOLE
0
3027
0
0
PALO ALTO NETWORKS INC
COM
697435105
1902678
11868
SH
DFND
2
11868
0
0
PALO ALTO NETWORKS INC
COM
697435105
437352480
2727997
SH
DFND
1
2727997
0
0
PALO ALTO NETWORKS INC
COM
697435105
13948
87
SH
SOLE
0
87
0
0
PARKER-HANNIFIN CORP
COM
701094104
2940862
3285
SH
DFND
2
3285
0
0
PARKER-HANNIFIN CORP
COM
701094104
309951782
346222
SH
DFND
1
346222
0
0
PARSONS CORP DEL
COM
70202L102
129338621
2387643
SH
DFND
1
2387643
0
0
PAYCHEX INC
COM
704326107
18167998
197221
SH
DFND
1
197221
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2885967
23745
SH
DFND
1
23745
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6685
55
SH
SOLE
0
55
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6525616
60400
SH
DFND
1
60400
0
0
PAYPAL HLDGS INC
COM
70450Y103
26381482
583274
SH
DFND
1
583274
0
0
PAYPAL HLDGS INC
COM
70450Y103
119407
2640
SH
SOLE
0
2640
0
0
PENTAIR PLC
SHS
G7S00T104
19525358
224146
SH
DFND
1
224146
0
0
PEPSICO INC
COM
713448108
3103935
19988
SH
DFND
2
19988
0
0
PEPSICO INC
COM
713448108
133888089
862181
SH
DFND
1
862181
0
0
PEPSICO INC
COM
713448108
99541
641
SH
SOLE
0
641
0
0
PFIZER INC
COM
717081103
2613854
93086
SH
DFND
2
93086
0
0
PFIZER INC
COM
717081103
168916840
6015557
SH
DFND
1
6015557
0
0
PFIZER INC
COM
717081103
1185594
42222
SH
SOLE
0
42222
0
0
PHINIA INC
COMMON STOCK
71880K101
4568507
66752
SH
DFND
1
66752
0
0
PIEDMONT REALTY TRUST INC
COM CL A
720190206
809483
123209
SH
DFND
1
123209
0
0
PINNACLE FINL PARTNERS INC
COM
72348N109
4116803
47792
SH
DFND
1
47792
0
0
PINTEREST INC
CL A
72352L106
74869107
4082285
SH
DFND
1
4082285
0
0
PINTEREST INC
CL A
72352L106
13773
751
SH
SOLE
0
751
0
0
PNC FINL SVCS GROUP INC
COM
693475105
134425931
645999
SH
DFND
1
645999
0
0
POLESTAR AUTOMOTIVE HLDG UK
SPONSORED ADS
731105409
7184371
390031
SH
DFND
1
390031
0
0
POLESTAR AUTOMOTIVE HLDG UK
SPONSORED ADS
731105409
32751
1778
SH
SOLE
0
1778
0
0
POOL CORP
COM
73278L105
1213980
6000
SH
DFND
1
6000
0
0
PPG INDS INC
COM
693506107
21215146
198495
SH
DFND
1
198495
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4643021
51509
SH
DFND
1
51509
0
0
PRIMORIS SVCS CORP
COM
74164F103
27177600
190000
SH
DFND
1
190000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
18479128
205073
SH
DFND
1
205073
0
0
PROCTER & GAMBLE CO
COM
742718109
3585435
24823
SH
DFND
2
24823
0
0
PROCTER & GAMBLE CO
COM
742718109
245018772
1696336
SH
DFND
1
1696336
0
0
PROCTER & GAMBLE CO
COM
742718109
78142
541
SH
SOLE
0
541
0
0
PROGRESS SOFTWARE CORP
COM
743312100
11121327
433580
SH
DFND
1
433580
0
0
PROGRESSIVE CORP
COM
743315103
2232183
11260
SH
DFND
2
11260
0
0
PROGRESSIVE CORP
COM
743315103
161079715
812549
SH
DFND
1
812549
0
0
PROGRESSIVE CORP
COM
743315103
5154
26
SH
SOLE
0
26
0
0
PROLOGIS INC.
COM
74340W103
911615321
6896772
SH
DFND
1
6896772
0
0
PROLOGIS INC.
COM
74340W103
5816
44
SH
SOLE
0
44
0
0
PRUDENTIAL FINL INC
COM
744320102
31747396
324981
SH
DFND
1
324981
0
0
PTC INC
COM
69370C100
8570204
60146
SH
DFND
1
60146
0
0
PTC INC
COM
69370C100
22086
155
SH
SOLE
0
155
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
45467478
167851
SH
DFND
1
167851
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2853894
35255
SH
DFND
2
35255
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
41067149
507315
SH
DFND
1
507315
0
0
PULTE GROUP INC
COM
745867101
66166680
562594
SH
DFND
1
562594
0
0
PVH CORPORATION
COM
693656100
41059760
588586
SH
DFND
1
588586
0
0
QFIN HOLDINGS INC
AMERICAN DEP
88557W101
21036845
1629500
SH
DFND
1
1629500
0
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
4930303
42731
SH
DFND
1
42731
0
0
QUALCOMM INC
COM
747525103
2503741
19442
SH
DFND
2
19442
0
0
QUALCOMM INC
COM
747525103
193460530
1502256
SH
DFND
1
1502256
0
0
QUALCOMM INC
COM
747525103
94009
730
SH
SOLE
0
730
0
0
QUANTA SVCS INC
COM
74762E102
1838668
3349
SH
DFND
2
3349
0
0
QUANTA SVCS INC
COM
74762E102
332935061
606417
SH
DFND
1
606417
0
0
QUANTA SVCS INC
COM
74762E102
5490
10
SH
SOLE
0
10
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1686408
8605
SH
DFND
2
8605
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16695341
85189
SH
DFND
1
85189
0
0
QXO INC
COM NEW
82846H405
7360180
379000
SH
DFND
1
379000
0
0
RALPH LAUREN CORP
CL A
751212101
51598500
150000
SH
DFND
1
150000
0
0
RAMBUS INC DEL
COM
750917106
134464890
1563000
SH
DFND
1
1563000
0
0
RAPPORT THERAPEUTICS INC
COM
75383L102
3542028
113200
SH
DFND
1
113200
0
0
RAYMOND JAMES FINL INC
COM
754730109
1897039
13102
SH
DFND
2
13102
0
0
RAYMOND JAMES FINL INC
COM
754730109
3324669
22962
SH
DFND
1
22962
0
0
RAYONIER INC
COM
754907103
8457046
410138
SH
DFND
1
410138
0
0
REALTY INCOME CORP
COM
756109104
4128182
67476
SH
DFND
2
67476
0
0
REALTY INCOME CORP
COM
756109104
15964186
260938
SH
DFND
1
260938
0
0
REALTY INCOME CORP
COM
756109104
72009
1177
SH
SOLE
0
1177
0
0
REDDIT INC
CL A
75734B100
6217600
46176
SH
DFND
1
46176
0
0
REDDIT INC
CL A
75734B100
5386
40
SH
SOLE
0
40
0
0
REGENCY CTRS CORP
COM
758849103
14431465
190741
SH
DFND
1
190741
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
166573458
215590
SH
DFND
1
215590
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
20153670
771580
SH
DFND
1
771580
0
0
RELIANCE INC
COM
759509102
15469833
50901
SH
DFND
1
50901
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
3674992
802400
SH
DFND
1
802400
0
0
REPUBLIC SVCS INC
COM
760759100
2553772
11660
SH
DFND
2
11660
0
0
REPUBLIC SVCS INC
COM
760759100
11467888
52360
SH
DFND
1
52360
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
89841296
2665123
SH
DFND
1
2665123
0
0
RESMED INC
COM
761152107
303100529
1350234
SH
DFND
1
1350234
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
14175279
941879
SH
DFND
1
941879
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
18436
1225
SH
SOLE
0
1225
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
25991102
375052
SH
DFND
1
375052
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
63825
921
SH
SOLE
0
921
0
0
ROBLOX CORP
CL A
771049103
477817
8448
SH
DFND
2
8448
0
0
ROBLOX CORP
CL A
771049103
17522457
309803
SH
DFND
1
309803
0
0
ROBLOX CORP
CL A
771049103
9163
162
SH
SOLE
0
162
0
0
ROCKET LAB CORP
COM
773121108
36421155
567131
SH
DFND
1
567131
0
0
ROCKET LAB CORP
COM
773121108
12844
200
SH
SOLE
0
200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17969120
50070
SH
DFND
1
50070
0
0
ROLLINS INC
COM
775711104
882867
16530
SH
DFND
1
16530
0
0
ROPER TECHNOLOGIES INC
COM
776696106
26542330
75008
SH
DFND
1
75008
0
0
ROSS STORES INC
COM
778296103
12514065
57767
SH
DFND
1
57767
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
24747764
89933
SH
DFND
1
89933
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
151624
551
SH
SOLE
0
551
0
0
ROYAL GOLD INC
COM
780287108
132864394
522081
SH
DFND
1
522081
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
555813663
11586693
SH
DFND
1
11586693
0
0
RXO INC
COMMON STOCK
74982T103
16929960
1158000
SH
DFND
1
1158000
0
0
S&P GLOBAL INC
COM
78409V104
2183696
5134
SH
DFND
2
5134
0
0
S&P GLOBAL INC
COM
78409V104
381994451
898092
SH
DFND
1
898092
0
0
S&P GLOBAL INC
COM
78409V104
5529
13
SH
SOLE
0
13
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
21283764
1106800
SH
DFND
1
1106800
0
0
SAIA INC
COM
78709Y105
2722420
7750
SH
DFND
1
7750
0
0
SALESFORCE INC
COM
79466L302
2932025
15707
SH
DFND
2
15707
0
0
SALESFORCE INC
COM
79466L302
193832899
1038372
SH
DFND
1
1038372
0
0
SALESFORCE INC
COM
79466L302
157549
844
SH
SOLE
0
844
0
0
SAMSARA INC
COM CL A
79589L106
806035
25435
SH
DFND
1
25435
0
0
SANDISK CORP
COM
80004C200
20521482
32300
SH
DFND
1
32300
0
0
SANDISK CORP
COM
80004C200
38756
61
SH
SOLE
0
61
0
0
SAVARA INC
COM
805111101
3822000
700000
SH
DFND
1
700000
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
15015219
87242
SH
DFND
1
87242
0
0
SCHEIN HENRY INC
COM
806407102
96607582
1310822
SH
DFND
1
1310822
0
0
SCHWAB CHARLES CORP
COM
808513105
2270276
24157
SH
DFND
2
24157
0
0
SCHWAB CHARLES CORP
COM
808513105
72539873
771865
SH
DFND
1
771865
0
0
SEA LTD
SPONSORD ADS
81141R100
25052426
302529
SH
DFND
1
302529
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1796221
4585
SH
DFND
2
4585
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
276024300
704575
SH
DFND
1
704575
0
0
SEALED AIR CORP NEW
COM
81211K100
11818741
281064
SH
DFND
1
281064
0
0
SEMPRA
COM
816851109
35766333
368080
SH
DFND
1
368080
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1211568
34400
SH
DFND
1
34400
0
0
SENTINELONE INC
CL A
81730H109
53889573
4183973
SH
DFND
1
4183973
0
0
SERVICE CORP INTL
COM
817565104
343907951
4168076
SH
DFND
1
4168076
0
0
SERVICE CORP INTL
COM
817565104
1650
20
SH
SOLE
0
20
0
0
SERVICENOW INC
COM
81762P102
2216983
21205
SH
DFND
2
21205
0
0
SERVICENOW INC
COM
81762P102
316681640
3028997
SH
DFND
1
3028997
0
0
SERVICENOW INC
COM
81762P102
133197
1274
SH
SOLE
0
1274
0
0
SHAKE SHACK INC
CL A
819047101
82914084
937200
SH
DFND
1
937200
0
0
SHERWIN WILLIAMS CO
COM
824348106
34888021
108838
SH
DFND
1
108838
0
0
SHERWIN WILLIAMS CO
COM
824348106
5449
17
SH
SOLE
0
17
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7233394
1099300
SH
DFND
1
1099300
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
954
145
SH
SOLE
0
145
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
33895114
181714
SH
DFND
1
181714
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7461
40
SH
SOLE
0
40
0
0
SITIME CORP
COM
82982T106
15264470
44200
SH
DFND
1
44200
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
13104000
300000
SH
DFND
1
300000
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
2184
50
SH
SOLE
0
50
0
0
SL GREEN RLTY CORP
COM
78440X887
3132808
84808
SH
DFND
1
84808
0
0
SLB LIMITED
COM STK
806857108
31919614
621125
SH
DFND
1
621125
0
0
SMUCKER J M CO
COM NEW
832696405
7260389
75284
SH
DFND
1
75284
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
1765515
44304
SH
DFND
1
44304
0
0
SNAP INC
CL A
83304A106
1363900
296500
SH
DFND
1
296500
0
0
SNAP INC
CL A
83304A106
84419
18352
SH
SOLE
0
18352
0
0
SNAP ON INC
COM
833034101
21992607
60549
SH
DFND
1
60549
0
0
SNOWFLAKE INC
COM SHS
833445109
248761904
1649396
SH
DFND
1
1649396
0
0
SNOWFLAKE INC
COM SHS
833445109
56558
375
SH
SOLE
0
375
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2102101
132374
SH
DFND
1
132374
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
335941
21155
SH
SOLE
0
21155
0
0
SOLVENTUM CORP
COM SHS
83444M101
2339569
35828
SH
DFND
1
35828
0
0
SOLVENTUM CORP
COM SHS
83444M101
6399
98
SH
SOLE
0
98
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
674268810
1390503
SH
DFND
1
1390503
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1369386
2824
SH
SOLE
0
2824
0
0
SPROUTS FMRS MKT INC
COM
85208M102
121903965
1580500
SH
DFND
1
1580500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2160
28
SH
SOLE
0
28
0
0
SS&C TECH HLDGS
COM
78467J100
291070953
4307695
SH
DFND
1
4307695
0
0
SS&C TECH HLDGS
COM
78467J100
6757
100
SH
SOLE
0
100
0
0
STARBUCKS CORP
COM
855244109
50402079
562586
SH
DFND
1
562586
0
0
STARBUCKS CORP
COM
855244109
241893
2700
SH
SOLE
0
2700
0
0
STATE STR CORP
COM
857477103
18404861
145424
SH
DFND
1
145424
0
0
STATE STR CORP
COM
857477103
6328
50
SH
SOLE
0
50
0
0
STEEL DYNAMICS INC
COM
858119100
38680020
214889
SH
DFND
1
214889
0
0
STEPAN CO
COM
858586100
359906
7201
SH
DFND
1
7201
0
0
STEPAN CO
COM
858586100
9996
200
SH
SOLE
0
200
0
0
STERIS PLC
SHS USD
G8473T100
50423832
228028
SH
DFND
1
228028
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
6516320
16000
SH
DFND
1
16000
0
0
STRATEGY INC
CL A NEW
594972408
9116889
73052
SH
DFND
1
73052
0
0
STRATEGY INC
CL A NEW
594972408
1155648
9260
SH
SOLE
0
9260
0
0
STRIDE INC
COM
86333M108
85778300
972874
SH
DFND
1
972874
0
0
STRYKER CORPORATION
COM
863667101
2308344
7025
SH
DFND
2
7025
0
0
STRYKER CORPORATION
COM
863667101
39515577
120258
SH
DFND
1
120258
0
0
SUN CMNTYS INC
COM
866674104
17850170
141713
SH
DFND
1
141713
0
0
SYNCHRONY FINANCIAL
COM
87165B103
11346418
166810
SH
DFND
1
166810
0
0
SYNOPSYS INC
COM
871607107
392699959
990466
SH
DFND
1
990466
0
0
SYNOPSYS INC
COM
871607107
165332
417
SH
SOLE
0
417
0
0
SYSCO CORP
COM
871829107
45025492
631228
SH
DFND
1
631228
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
479262440
1418146
SH
DFND
1
1418146
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1093560
5537
SH
DFND
2
5537
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
25193103
127560
SH
DFND
1
127560
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
251813
1275
SH
SOLE
0
1275
0
0
TAL ED GROUP
SPONSORED ADS
874080104
1592266
140041
SH
DFND
1
140041
0
0
TAPESTRY INC
COM
876030107
151510231
1073703
SH
DFND
1
1073703
0
0
TAPESTRY INC
COM
876030107
1976
14
SH
SOLE
0
14
0
0
TARGET CORP
COM
87612E106
65392247
539540
SH
DFND
1
539540
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
1365736
6534
SH
DFND
2
6534
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
16544142
79151
SH
DFND
1
79151
0
0
TECK RESOURCES LTD
CL B
878742204
98920746
1911512
SH
DFND
1
1911512
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15480391
25587
SH
DFND
1
25587
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
18150
30
SH
SOLE
0
30
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
6047637
651685
SH
DFND
1
651685
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
27920399
147954
SH
DFND
1
147954
0
0
TERADYNE INC
COM
880770102
16109636
54340
SH
DFND
1
54340
0
0
TESLA INC
COM
88160R101
10368107
27890
SH
DFND
2
27890
0
0
TESLA INC
COM
88160R101
221199801
595023
SH
DFND
1
595023
0
0
TESLA INC
COM
88160R101
6887784
18528
SH
SOLE
0
18528
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11446986
380046
SH
DFND
1
380046
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6626
220
SH
SOLE
0
220
0
0
TEXAS INSTRS INC
COM
882508104
4202356
21646
SH
DFND
2
21646
0
0
TEXAS INSTRS INC
COM
882508104
71465652
368114
SH
DFND
1
368114
0
0
TEXAS INSTRS INC
COM
882508104
21161
109
SH
SOLE
0
109
0
0
THE CIGNA GROUP
COM
125523100
176852318
662989
SH
DFND
1
662989
0
0
THE CIGNA GROUP
COM
125523100
1334
5
SH
SOLE
0
5
0
0
THE TRADE DESK INC
COM CL A
88339J105
3941844
173726
SH
DFND
1
173726
0
0
THE TRADE DESK INC
COM CL A
88339J105
7942
350
SH
SOLE
0
350
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2335752
4752
SH
DFND
2
4752
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
725258413
1475512
SH
DFND
1
1475512
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14746
30
SH
SOLE
0
30
0
0
THERMON GROUP HLDGS INC
COM
88362T103
23688000
470000
SH
DFND
1
470000
0
0
TIC SOLUTIONS INC
COM
00510N102
28820400
4380000
SH
DFND
1
4380000
0
0
TJX COS INC NEW
COM
872540109
3374301
21129
SH
DFND
2
21129
0
0
TJX COS INC NEW
COM
872540109
176324930
1104101
SH
DFND
1
1104101
0
0
TJX COS INC NEW
COM
872540109
1916
12
SH
SOLE
0
12
0
0
T-MOBILE US INC
COM
872590104
60712112
289064
SH
DFND
1
289064
0
0
TOAST INC
CL A
888787108
220537
8319
SH
DFND
1
8319
0
0
TOPBUILD COR
COM
89055F103
3954584
11257
SH
DFND
1
11257
0
0
TOPBUILD COR
COM
89055F103
4216
12
SH
SOLE
0
12
0
0
TORO CO
COM
891092108
36441600
390000
SH
DFND
1
390000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
14126140
80500
SH
DFND
1
80500
0
0
TRACTOR SUPPLY CO
COM
892356106
55697029
1229515
SH
DFND
1
1229515
0
0
TRADEWEB MKTS INC
CL A
892672106
2147295
18250
SH
DFND
1
18250
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2037858
4890
SH
DFND
2
4890
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
424874945
1019507
SH
DFND
1
1019507
0
0
TRANSDIGM GROUP INC
COM
893641100
30832972
26604
SH
DFND
1
26604
0
0
TRANSUNION
COM
89400J107
14333817
207166
SH
DFND
1
207166
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
53587586
774499
SH
DFND
1
774499
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2163974
7419
SH
DFND
2
7419
0
0
TRAVELERS COMPANIES INC
COM
89417E109
40710069
139571
SH
DFND
1
139571
0
0
TRIMBLE INC
COM
896239100
36127308
553845
SH
DFND
1
553845
0
0
TRUIST FINL CORP
COM
89832Q109
37139346
807904
SH
DFND
1
807904
0
0
TWILIO INC
CL A
90138F102
8395214
66724
SH
DFND
1
66724
0
0
TWILIO INC
CL A
90138F102
1761
14
SH
SOLE
0
14
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1893704
5531
SH
DFND
1
5531
0
0
TYSON FOODS INC
CL A
902494103
9005295
140554
SH
DFND
1
140554
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1993396
27713
SH
DFND
2
27713
0
0
UBER TECHNOLOGIES INC
COM
90353T100
38874280
540446
SH
DFND
1
540446
0
0
UBER TECHNOLOGIES INC
COM
90353T100
64377
895
SH
SOLE
0
895
0
0
UDR INC
COM
902653104
1610259
47669
SH
DFND
1
47669
0
0
UFP TECHNOLOGIES INC
COM
902673102
22264000
115000
SH
DFND
1
115000
0
0
UFP TECHNOLOGIES INC
COM
902673102
968
5
SH
SOLE
0
5
0
0
ULTA BEAUTY INC
COM
90384S303
278946806
533655
SH
DFND
1
533655
0
0
UNION PAC CORP
COM
907818108
34411280
141832
SH
DFND
1
141832
0
0
UNION PAC CORP
COM
907818108
97048
400
SH
SOLE
0
400
0
0
UNITED AIRLS HLDGS INC
COM
910047109
11321387
122965
SH
DFND
1
122965
0
0
UNITED NAT FOODS INC
COM
911163103
9732960
216000
SH
DFND
1
216000
0
0
UNITED PARCEL SVCS INC
CL B
911312106
33681181
342358
SH
DFND
1
342358
0
0
UNITED RENTALS INC
COM
911363109
1076812
1478
SH
DFND
2
1478
0
0
UNITED RENTALS INC
COM
911363109
34898752
47901
SH
DFND
1
47901
0
0
UNITED RENTALS INC
COM
911363109
729
1
SH
SOLE
0
1
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
193976805
327122
SH
DFND
1
327122
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2903162
10729
SH
DFND
2
10729
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
297439834
1099227
SH
DFND
1
1099227
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
189954
702
SH
SOLE
0
702
0
0
UNUM GROUP
COM
91529Y106
36228503
496077
SH
DFND
1
496077
0
0
US BANCORP
COM NEW
902973304
38332307
737018
SH
DFND
1
737018
0
0
WABTEC
COM
929740108
10424246
41712
SH
DFND
1
41712
0
0
WALMART INC
COM
931142103
5406925
43506
SH
DFND
2
43506
0
0
WALMART INC
COM
931142103
328708793
2644905
SH
DFND
1
2644905
0
0
WALMART INC
COM
931142103
59779
481
SH
SOLE
0
481
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1080881
39362
SH
DFND
2
39362
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
39265987
1429934
SH
DFND
1
1429934
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
20293
739
SH
SOLE
0
739
0
0
WASTE CONNECTIONS INC
COM
94106B101
7079460
43582
SH
DFND
1
43582
0
0
WASTE MGMT INC DEL
COM
94106L109
3379061
14705
SH
DFND
2
14705
0
0
WASTE MGMT INC DEL
COM
94106L109
546407989
2377858
SH
DFND
1
2377858
0
0
WASTE MGMT INC DEL
COM
94106L109
70086
305
SH
SOLE
0
305
0
0
WATERS CORP
COM
941848103
19892743
66799
SH
DFND
1
66799
0
0
WATSCO INC
COM
942622200
21172580
58200
SH
DFND
1
58200
0
0
WATSCO INC
COM
942622200
5093
14
SH
SOLE
0
14
0
0
VEEVA SYS INC
CL A COM
922475108
288983185
1645128
SH
DFND
1
1645128
0
0
WELLS FARGO & CO
COM
949746101
3023031
37973
SH
DFND
2
37973
0
0
WELLS FARGO & CO
COM
949746101
97415492
1223659
SH
DFND
1
1223659
0
0
WELLS FARGO & CO
COM
949746101
16718
210
SH
SOLE
0
210
0
0
WELLTOWER INC
COM
95040Q104
2751728
13918
SH
DFND
2
13918
0
0
WELLTOWER INC
COM
95040Q104
122491427
619551
SH
DFND
1
619551
0
0
VENTAS INC
COM
92276F100
2303007
28161
SH
DFND
2
28161
0
0
VENTAS INC
COM
92276F100
42402765
518498
SH
DFND
1
518498
0
0
VERALTO CORP
COM SHS
92338C103
86205080
974950
SH
DFND
1
974950
0
0
VERISIGN INC
COM
92343E102
15691882
63182
SH
DFND
1
63182
0
0
VERISK ANALYTICS INC
COM
92345Y106
21996203
115922
SH
DFND
1
115922
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2524810
50295
SH
DFND
2
50295
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
371105356
7392537
SH
DFND
1
7392537
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39457
786
SH
SOLE
0
786
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1163206
81400
SH
DFND
1
81400
0
0
VERSANT MEDIA GROUP INC
COM CL A
925283103
176139
4758
SH
DFND
2
4758
0
0
VERSANT MEDIA GROUP INC
COM CL A
925283103
211682
5718
SH
DFND
1
5718
0
0
VERSANT MEDIA GROUP INC
COM CL A
925283103
111
3
SH
SOLE
0
3
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
121257490
271549
SH
DFND
1
271549
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1786
4
SH
SOLE
0
4
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
125454128
500655
SH
DFND
1
500655
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
151350
604
SH
SOLE
0
604
0
0
WESCO INTL INC
COM
95082P105
48563172
177484
SH
DFND
1
177484
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2612421
10423
SH
DFND
1
10423
0
0
WESTERN DIGITAL CORP
COM
958102105
52646010
194632
SH
DFND
1
194632
0
0
WESTERN DIGITAL CORP
COM
958102105
243441
900
SH
SOLE
0
900
0
0
WEX INC
COM
96208T104
5402312
35300
SH
DFND
1
35300
0
0
WEYERHAEUSER CO
COM NEW
962166104
22036203
902014
SH
DFND
1
902014
0
0
VIAVI SOLUTIONS INC
COM
925550105
6007040
180500
SH
DFND
1
180500
0
0
VICI PPTYS INC
COM
925652109
2913050
106627
SH
DFND
2
106627
0
0
VICI PPTYS INC
COM
925652109
147633046
5403845
SH
DFND
1
5403845
0
0
VICTORY CAP HLDGS INC DEL
COM CL A
92645B103
26846800
410000
SH
DFND
1
410000
0
0
WILLDAN GROUP INC
COM
96924N100
18121752
236700
SH
DFND
1
236700
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3963405
13634
SH
DFND
1
13634
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2921908
185872
SH
DFND
1
185872
0
0
VISA INC
COM CL A
92826C839
5531598
18302
SH
DFND
2
18302
0
0
VISA INC
COM CL A
92826C839
834593751
2761361
SH
DFND
1
2761361
0
0
VISA INC
COM CL A
92826C839
263553
872
SH
SOLE
0
872
0
0
WORKDAY INC
CL A
98138H101
7902253
60824
SH
DFND
1
60824
0
0
WP CAREY INC
COM
92936U109
12090289
177903
SH
DFND
1
177903
0
0
VULCAN MATLS CO
COM
929160109
517370
1900
SH
DFND
1
1900
0
0
WW GRAINGER INC
COM
384802104
2216526
2032
SH
DFND
2
2032
0
0
WW GRAINGER INC
COM
384802104
27001910
24754
SH
DFND
1
24754
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1523530
26200
SH
DFND
1
26200
0
0
XP INC
CL A
G98239109
3147312
165300
SH
DFND
1
165300
0
0
XYLEM INC
COM
98419M100
660387475
5526255
SH
DFND
1
5526255
0
0
XYLEM INC
COM
98419M100
56165
470
SH
SOLE
0
470
0
0
YETI HLDGS INC
COM
98585X104
7318000
200000
SH
DFND
1
200000
0
0
YORK SPACE SYSTEMS INC
COM
987084100
3426773
154568
SH
DFND
1
154568
0
0
YUM BRANDS INC
COM
988498101
2176720
14000
SH
DFND
2
14000
0
0
YUM BRANDS INC
COM
988498101
23568281
151584
SH
DFND
1
151584
0
0
YUM CHINA HLDGS INC
COM
98850P109
38027132
779564
SH
DFND
1
779564
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
87374113
417898
SH
DFND
1
417898
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
394310
9529
SH
DFND
1
9529
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3290565
36392
SH
DFND
1
36392
0
0
ZOETIS INC
CL A
98978V103
355126484
3004200
SH
DFND
1
3004200
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
10564049
131410
SH
DFND
1
131410
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
482
6
SH
SOLE
0
6
0
0
ZSCALER INC
COM
98980G102
4875919
34756
SH
DFND
1
34756
0
0
ZSCALER INC
COM
98980G102
85437
609
SH
SOLE
0
609
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3118060
123880
SH
DFND
1
123880
0
0