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 |
|
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 |
API GROUP CORP | COM STK | 00187Y100 | 40,277,860 | 1,164,100 | SH | DFND | 1, 2 | 1,164,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39,186,116 | 2,335,287 | SH | DFND | 1, 2 | 2,335,287 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,530,825,115 | 86,588,614 | SH | DFND | 1, 2 | 86,541,306 | 0 | 47,308 | ||
ABBVIE INC | COM | 00287Y109 | 4,696,001,781 | 30,302,654 | SH | DFND | 1, 2 | 30,301,052 | 0 | 1,602 | ||
ADOBE INC | COM | 00724F101 | 2,322,220,803 | 3,892,434 | SH | DFND | 1, 2 | 3,887,606 | 0 | 4,828 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 995,136,302 | 20,251,044 | SH | DFND | 1, 2 | 20,251,044 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 183,551,372 | 14,625,664 | SH | DFND | 1, 2 | 14,591,015 | 0 | 34,649 | ||
AIRBNB INC | COM CL A | 009066101 | 1,668,425,693 | 12,255,145 | SH | DFND | 1, 2 | 12,243,485 | 0 | 11,660 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,894,972,839 | 6,921,011 | SH | DFND | 1, 2 | 6,920,948 | 0 | 63 | ||
ALBEMARLE CORP | COM | 012653101 | 1,022,419,820 | 7,076,357 | SH | DFND | 1, 2 | 7,070,855 | 0 | 5,502 | ||
ALCOA CORP | COM | 013872106 | 54,153,228 | 1,592,742 | SH | DFND | 1, 2 | 1,592,742 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 560,879,567 | 2,930,079 | SH | DFND | 1, 2 | 2,922,521 | 0 | 7,558 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,914,777,710 | 34,873,810 | SH | DFND | 1, 2 | 34,841,156 | 0 | 32,654 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,058,195,060 | 50,527,534 | SH | DFND | 1, 2 | 50,522,951 | 0 | 4,583 | ||
ALTRIA GROUP INC | COM | 02209S103 | 535,700,615 | 13,279,658 | SH | DFND | 1, 2 | 13,276,548 | 0 | 3,110 | ||
AMAZON COM INC | COM | 023135106 | 12,181,505,687 | 80,172,712 | SH | DFND | 1, 2 | 80,131,384 | 0 | 41,328 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 117,071,426 | 1,441,411 | SH | DFND | 1, 2 | 1,441,186 | 0 | 225 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,829,930,144 | 41,770,175 | SH | DFND | 1, 2 | 41,765,930 | 0 | 4,245 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 957,871,511 | 4,437,051 | SH | DFND | 1, 2 | 4,436,574 | 0 | 477 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 85,203,633 | 2,814,788 | SH | DFND | 1, 2 | 2,814,788 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 301,857,666 | 1,469,752 | SH | DFND | 1, 2 | 1,469,752 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,931,649,676 | 6,706,651 | SH | DFND | 1, 2 | 6,706,525 | 0 | 126 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 279,306,408 | 2,817,577 | SH | DFND | 1, 2 | 2,817,577 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 314,799,548 | 3,378,040 | SH | DFND | 1, 2 | 3,378,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,108,737,458 | 31,728,703 | SH | DFND | 1, 2 | 31,720,393 | 0 | 8,310 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 49,453,321 | 7,337,288 | SH | DFND | 1, 2 | 7,337,288 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 96,645,786 | 559,649 | SH | DFND | 1, 2 | 559,649 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,431,076 | 45,670 | SH | DFND | 1, 2 | 45,670 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,195,071,473 | 5,074,398 | SH | DFND | 1, 2 | 5,074,398 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 98,718,411 | 438,807 | SH | DFND | 1, 2 | 438,807 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 116,963,885 | 1,736,665 | SH | DFND | 1, 2 | 1,727,375 | 0 | 9,290 | ||
ATKORE INC | COM | 047649108 | 3,108,800 | 19,430 | SH | DFND | 1, 2 | 19,430 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 28,788,909 | 121,033 | SH | DFND | 1, 2 | 121,033 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 121,868,082 | 27,887,433 | SH | DFND | 1, 2 | 27,887,433 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 362,551,394 | 1,488,997 | SH | DFND | 1, 2 | 1,481,755 | 0 | 7,242 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 825,486,561 | 3,543,317 | SH | DFND | 1, 2 | 3,543,317 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 41,018,768 | 3,310,635 | SH | DFND | 1, 2 | 3,310,635 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 406,452,494 | 10,626,209 | SH | DFND | 1, 2 | 10,626,209 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,247,337 | 250,845 | SH | DFND | 1, 2 | 250,845 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 948,956,092 | 27,763,485 | SH | DFND | 1, 2 | 27,757,826 | 0 | 5,659 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,349,107 | 149,568 | SH | DFND | 1, 2 | 43 | 0 | 149,525 | ||
BANK AMERICA CORP | COM | 060505104 | 15,031,264 | 446,429 | SH | DFND | 1, 2 | 446,429 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 135,340,595 | 7,490,938 | SH | DFND | 1, 2 | 7,490,938 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 35,872,602 | 687,478 | SH | DFND | 1, 2 | 687,478 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698,276,438 | 1,957,821 | SH | DFND | 1, 2 | 1,957,821 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,038,906,821 | 10,774,641 | SH | DFND | 1, 2 | 10,752,504 | 0 | 22,137 | ||
BLACK HILLS CORP | COM | 092113109 | 175,430,402 | 3,251,722 | SH | DFND | 1, 2 | 3,251,722 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,181,346,063 | 3,918,878 | SH | DFND | 1, 2 | 3,918,652 | 0 | 226 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 139,934,304 | 9,391,564 | SH | DFND | 1, 2 | 9,391,564 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,400,109,027 | 16,880,647 | SH | DFND | 1, 2 | 16,879,771 | 0 | 876 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 44,411,441 | 1,100,110 | SH | DFND | 1, 2 | 1,100,110 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 448,624,683 | 15,316,688 | SH | DFND | 1, 2 | 15,304,902 | 0 | 11,786 | ||
BROADCOM INC | COM | 11135F101 | 19,880,944,108 | 17,810,442 | SH | DFND | 1, 2 | 17,804,891 | 0 | 5,551 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,232,897 | 120,000 | SH | DFND | 1, 2 | 120,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 47,830,840 | 764,193 | SH | DFND | 1, 2 | 764,193 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 30,241,020 | 2,655,050 | SH | DFND | 1, 2 | 2,655,050 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,388,129,081 | 6,591,306 | SH | DFND | 1, 2 | 6,591,217 | 0 | 89 | ||
CMS ENERGY CORP | COM | 125896100 | 324,816,810 | 5,593,539 | SH | DFND | 1, 2 | 5,593,539 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 692,815,941 | 19,983,139 | SH | DFND | 1, 2 | 19,978,106 | 0 | 5,033 | ||
CVS HEALTH CORP | COM | 126650100 | 1,023,284,094 | 12,959,525 | SH | DFND | 1, 2 | 12,959,525 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 35,436,148 | 424,385 | SH | DFND | 1, 2 | 424,385 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 572,683,193 | 12,215,285 | SH | DFND | 1, 2 | 12,183,267 | 0 | 32,018 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 43,216,528 | 1,645,717 | SH | DFND | 1, 2 | 1,645,717 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,468,347,303 | 83,467,931 | SH | DFND | 1, 2 | 83,354,916 | 0 | 113,015 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,603,315,614 | 12,227,848 | SH | DFND | 1, 2 | 12,227,643 | 0 | 205 | ||
CARMAX INC | COM | 143130102 | 317,625,710 | 4,138,985 | SH | DFND | 1, 2 | 4,138,984 | 0 | 1 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,333,083,828 | 92,829,907 | SH | DFND | 1, 2 | 92,803,442 | 0 | 26,465 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 16,393,963 | 191,832 | SH | DFND | 1, 2 | 191,832 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 187,791,697 | 4,369,281 | SH | DFND | 1, 2 | 4,369,281 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 562,001,849 | 1,900,774 | SH | DFND | 1, 2 | 1,900,774 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,300,907,245 | 14,809,178 | SH | DFND | 1, 2 | 14,807,442 | 0 | 1,736 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,005,927,527 | 120,378,372 | SH | DFND | 1, 2 | 120,124,406 | 0 | 253,966 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 12,465,706 | 1,066,345 | SH | DFND | 1, 2 | 1,066,345 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 657,685,704 | 23,020,151 | SH | DFND | 1, 2 | 23,019,172 | 0 | 979 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 951,996,731 | 14,183,214 | SH | DFND | 1, 2 | 14,161,293 | 0 | 21,921 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 59,164,680 | 2,025,494 | SH | DFND | 1, 2 | 2,025,494 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 214,431,392 | 1,256,115 | SH | DFND | 1, 2 | 1,256,115 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,623,829,583 | 10,886,493 | SH | DFND | 1, 2 | 10,886,145 | 0 | 348 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,574,689 | 8,122 | SH | DFND | 1, 2 | 8,122 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 919,513,398 | 6,814,665 | SH | DFND | 1, 2 | 6,799,104 | 0 | 15,561 | ||
CITIGROUP INC | COM NEW | 172967424 | 524,093,148 | 10,188,436 | SH | DFND | 1, 2 | 10,188,436 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 223,725,506 | 3,796,462 | SH | DFND | 1, 2 | 3,796,462 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 148,234,476 | 3,551,377 | SH | DFND | 1, 2 | 3,551,377 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 433,386,684 | 5,737,941 | SH | DFND | 1, 2 | 5,737,941 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 52,701,703 | 256,244 | SH | DFND | 1, 2 | 256,244 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,697,162,158 | 61,508,767 | SH | DFND | 1, 2 | 61,502,106 | 0 | 6,661 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 143,598,593 | 6,136,692 | SH | DFND | 1, 2 | 6,136,692 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 301,930,897 | 2,757,108 | SH | DFND | 1, 2 | 2,757,108 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 967,306,344 | 8,333,816 | SH | DFND | 1, 2 | 8,333,310 | 0 | 506 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 543,361,410 | 2,247,617 | SH | DFND | 1, 2 | 2,247,617 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 478,334,350 | 4,092,175 | SH | DFND | 1, 2 | 4,092,112 | 0 | 63 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 28,308,840 | 3,018,000 | SH | DFND | 1, 2 | 3,018,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 784,526,253 | 16,010,871 | SH | DFND | 1, 2 | 15,940,421 | 0 | 70,450 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 666,733,918 | 30,781,806 | SH | DFND | 1, 2 | 30,781,806 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 504,185,946 | 763,811 | SH | DFND | 1, 2 | 760,740 | 0 | 3,071 | ||
COSTAR GROUP INC | COM | 22160N109 | 210,986,813 | 2,414,313 | SH | DFND | 1, 2 | 2,414,313 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,330,510 | 205,714 | SH | DFND | 1, 2 | 205,714 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 324,975,180 | 2,821,210 | SH | DFND | 1, 2 | 2,821,210 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 136,781,399 | 2,951,055 | SH | DFND | 1, 2 | 2,951,055 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,024,945,916 | 13,323,766 | SH | DFND | 1, 2 | 13,308,227 | 0 | 15,539 | ||
DTE ENERGY CO | COM | 233331107 | 2,308,075,910 | 20,933,030 | SH | DFND | 1, 2 | 20,932,882 | 0 | 148 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 86,354,662 | 1,575,815 | SH | DFND | 1, 2 | 1,575,815 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,173,540,737 | 5,072,791 | SH | DFND | 1, 2 | 5,072,325 | 0 | 466 | ||
DATADOG INC | CL A COM | 23804L103 | 277,071,334 | 2,282,677 | SH | DFND | 1, 2 | 2,282,677 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 62,438,471 | 2,909,528 | SH | DFND | 1, 2 | 2,909,528 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,898,085,347 | 15,296,032 | SH | DFND | 1, 2 | 15,285,559 | 0 | 10,473 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 75,988,250 | 5,845,250 | SH | DFND | 1, 2 | 5,845,250 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 198,812,715 | 1,282,001 | SH | DFND | 1, 2 | 1,282,001 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 295,224,290 | 2,193,670 | SH | DFND | 1, 2 | 2,193,552 | 0 | 118 | ||
DOMINION ENERGY INC | COM | 25746U109 | 844,630,232 | 17,970,856 | SH | DFND | 1, 2 | 17,970,856 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,762,007,346 | 17,817,622 | SH | DFND | 1, 2 | 17,800,678 | 0 | 16,944 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 12,439,755 | 4,216,866 | SH | DFND | 1, 2 | 4,216,866 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 252,441,712 | 7,161,467 | SH | DFND | 1, 2 | 7,161,467 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,081,124,581 | 11,141,020 | SH | DFND | 1, 2 | 11,141,020 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,449,060,618 | 28,516,350 | SH | DFND | 1, 2 | 28,496,617 | 0 | 19,733 | ||
EASTMAN CHEM CO | COM | 277432100 | 54,047,029 | 601,726 | SH | DFND | 1, 2 | 601,726 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,429,769,051 | 19,999,563 | SH | DFND | 1, 2 | 19,997,758 | 0 | 1,805 | ||
EMERSON ELEC CO | COM | 291011104 | 66,650,708 | 684,791 | SH | DFND | 1, 2 | 684,791 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 42,311,069 | 192,192 | SH | DFND | 1, 2 | 192,192 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 53,715,769 | 1,492,161 | SH | DFND | 1, 2 | 1,492,161 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 52,565,285 | 787,849 | SH | DFND | 1, 2 | 787,849 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 294,030,596 | 2,620,360 | SH | DFND | 1, 2 | 2,620,360 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 227,428,876 | 2,247,543 | SH | DFND | 1, 2 | 2,247,543 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,289,207,242 | 7,698,930 | SH | DFND | 1, 2 | 7,694,126 | 0 | 4,804 | ||
EQUINIX INC | COM | 29444U700 | 900,323,065 | 1,117,847 | SH | DFND | 1, 2 | 1,115,577 | 0 | 2,270 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 54,238,692 | 534,424 | SH | DFND | 1, 2 | 534,424 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 114,780,162 | 3,197,219 | SH | DFND | 1, 2 | 3,197,219 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 246,478,035 | 1,537,317 | SH | DFND | 1, 2 | 1,537,317 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,838,462,165 | 18,388,299 | SH | DFND | 1, 2 | 18,388,152 | 0 | 147 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,695,721,818 | 30,217,175 | SH | DFND | 1, 2 | 30,206,679 | 0 | 10,496 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 248,489,927 | 2,411,353 | SH | DFND | 1, 2 | 2,411,353 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 814,416,585 | 13,557,751 | SH | DFND | 1, 2 | 13,555,497 | 0 | 2,254 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 87,499,260 | 5,280,583 | SH | DFND | 1, 2 | 5,280,583 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 506,616,106 | 2,940,623 | SH | DFND | 1, 2 | 2,934,869 | 0 | 5,754 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 13,326,099 | 662,990 | SH | DFND | 1, 2 | 662,990 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 71,295,228 | 536,700 | SH | DFND | 1, 2 | 536,700 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 398,056,476 | 1,867,407 | SH | DFND | 1, 2 | 1,867,407 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 729,327,331 | 6,537,191 | SH | DFND | 1, 2 | 6,521,021 | 0 | 16,170 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 793,982,511 | 26,652,644 | SH | DFND | 1, 2 | 26,651,732 | 0 | 912 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,543,675,748 | 59,752,726 | SH | DFND | 1, 2 | 59,749,553 | 0 | 3,173 | ||
FRESHPET INC | COM | 358039105 | 28,023,914 | 323,005 | SH | DFND | 1, 2 | 323,005 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,847,479 | 52,123 | SH | DFND | 1, 2 | 52,123 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 583,760,724 | 16,915,703 | SH | DFND | 1, 2 | 16,915,703 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,969,974,735 | 51,344,719 | SH | DFND | 1, 2 | 51,341,628 | 0 | 3,091 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,532,167,838 | 5,900,453 | SH | DFND | 1, 2 | 5,899,253 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,604,568,047 | 83,088,317 | SH | DFND | 1, 2 | 83,082,853 | 0 | 5,464 | ||
GENERAL MLS INC | COM | 370334104 | 727,095,694 | 11,162,047 | SH | DFND | 1, 2 | 11,161,766 | 0 | 281 | ||
GENERAL MTRS CO | COM | 37045V100 | 887,239,555 | 24,700,387 | SH | DFND | 1, 2 | 24,696,622 | 0 | 3,765 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,832,824,186 | 59,657,126 | SH | DFND | 1, 2 | 59,654,828 | 0 | 2,298 | ||
GITLAB INC | CLASS A COM | 37637K108 | 248,312,540 | 3,943,973 | SH | DFND | 1, 2 | 3,943,973 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 49,621,519 | 1,200,908 | SH | DFND | 1, 2 | 1,200,908 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 64,967,477 | 1,753,035 | SH | DFND | 1, 2 | 1,753,035 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 100,267,065 | 2,511,071 | SH | DFND | 1, 2 | 2,511,071 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 50,068,926 | 4,331,222 | SH | DFND | 1, 2 | 4,331,222 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 251,871,481 | 9,342,414 | SH | DFND | 1, 2 | 9,342,414 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 30,598,669 | 174,630 | SH | DFND | 1, 2 | 174,630 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 62,254,818 | 2,301,472 | SH | DFND | 1, 2 | 2,301,472 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,314,197 | 85,420 | SH | DFND | 1, 2 | 85,420 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 213,094,696 | 3,175,299 | SH | DFND | 1, 2 | 3,171,840 | 0 | 3,459 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 557,830,300 | 6,523,568 | SH | DFND | 1, 2 | 6,523,568 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 363,747,662 | 10,062,176 | SH | DFND | 1, 2 | 10,062,176 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 785,367,037 | 15,381,255 | SH | DFND | 1, 2 | 15,380,872 | 0 | 383 | ||
HASHICORP INC | COM CL A | 418100103 | 11,709,270 | 495,316 | SH | DFND | 1, 2 | 495,316 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 45,103,607 | 1,245,268 | SH | DFND | 1, 2 | 1,245,268 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,892,753 | 59,727 | SH | DFND | 1, 2 | 59,727 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 79,222,500 | 2,250,000 | SH | DFND | 1, 2 | 2,250,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,587,206,947 | 8,716,648 | SH | DFND | 1, 2 | 8,695,834 | 0 | 20,814 | ||
HOME DEPOT INC | COM | 437076102 | 5,117,015,678 | 14,765,587 | SH | DFND | 1, 2 | 14,764,338 | 0 | 1,249 | ||
HONEYWELL INTL INC | COM | 438516106 | 668,958,747 | 3,189,925 | SH | DFND | 1, 2 | 3,189,382 | 0 | 543 | ||
HUBSPOT INC | COM | 443573100 | 260,063,343 | 447,968 | SH | DFND | 1, 2 | 447,968 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 916,580,028 | 2,002,097 | SH | DFND | 1, 2 | 2,002,097 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 175,545,667 | 1,309,163 | SH | DFND | 1, 2 | 1,309,163 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 267,131,807 | 2,495,626 | SH | DFND | 1, 2 | 2,495,626 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 70,337,035 | 1,976,870 | SH | DFND | 1, 2 | 1,976,870 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 135,910,098 | 244,861 | SH | DFND | 1, 2 | 244,861 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,129,589,728 | 4,312,399 | SH | DFND | 1, 2 | 4,311,655 | 0 | 744 | ||
IMMUNOVANT INC | COM | 45258J102 | 41,128,865 | 976,237 | SH | DFND | 1, 2 | 976,237 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 102,873,782 | 5,595,728 | SH | DFND | 1, 2 | 5,460,761 | 0 | 134,967 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,023,557 | 134,814 | SH | DFND | 1, 2 | 38 | 0 | 134,776 | ||
INGERSOLL RAND INC | COM | 45687V106 | 758,846,700 | 9,811,827 | SH | DFND | 1, 2 | 9,811,827 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 27,069,680 | 712,360 | SH | DFND | 1, 2 | 712,360 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 103,820,760 | 585,929 | SH | DFND | 1, 2 | 585,929 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 39,902,110 | 218,259 | SH | DFND | 1, 2 | 218,259 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,056,255,069 | 9,476,623 | SH | DFND | 1, 2 | 9,469,592 | 0 | 7,031 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 187,148,547 | 4,297,326 | SH | DFND | 1, 2 | 4,297,326 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,468,658,066 | 69,027,992 | SH | DFND | 1, 2 | 69,021,089 | 0 | 6,903 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 299,550,701 | 3,699,527 | SH | DFND | 1, 2 | 3,699,527 | 0 | 0 | ||
INTUIT | COM | 461202103 | 367,683,273 | 588,265 | SH | DFND | 1, 2 | 588,265 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 461,675,285 | 1,995,269 | SH | DFND | 1, 2 | 1,988,006 | 0 | 7,263 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 232,877 | 4,568 | SH | DFND | 1, 2 | 0 | 0 | 4,568 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,435,009 | 23,882 | SH | DFND | 1, 2 | 0 | 0 | 23,882 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,935,253 | 2,722,345 | SH | DFND | 1, 2 | 2,348,530 | 0 | 373,815 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,372,499,483 | 13,947,673 | SH | DFND | 1, 2 | 13,946,629 | 0 | 1,044 | ||
JOHNSON & JOHNSON | COM | 478160104 | 99,657,643 | 635,815 | SH | DFND | 1, 2 | 635,815 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,588,146 | 151,939 | SH | DFND | 1, 2 | 151,939 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 45,979,662 | 2,135,609 | SH | DFND | 1, 2 | 2,135,609 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 189,353,893 | 1,558,340 | SH | DFND | 1, 2 | 1,558,340 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 319,472,290 | 14,991,636 | SH | DFND | 1, 2 | 14,990,560 | 0 | 1,076 | ||
KLAVIYO INC | COM SER A | 49845K101 | 27,859,895 | 1,002,876 | SH | DFND | 1, 2 | 1,002,876 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,466,880 | 256,000 | SH | DFND | 1, 2 | 256,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 502,631,893 | 2,208,188 | SH | DFND | 1, 2 | 2,203,265 | 0 | 4,923 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 364,936,219 | 1,732,676 | SH | DFND | 1, 2 | 1,732,676 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 20,076,000 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 15,214,638 | 2,201,829 | SH | DFND | 1, 2 | 2,201,829 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 109,583,752 | 6,625,378 | SH | DFND | 1, 2 | 6,625,378 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 24,086,008 | 2,428,025 | SH | DFND | 1, 2 | 2,428,025 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,417,119,519 | 7,577,592 | SH | DFND | 1, 2 | 7,572,753 | 0 | 4,839 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 240,092,735 | 23,561,603 | SH | DFND | 1, 2 | 23,561,603 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 133,652,460 | 7,433,396 | SH | DFND | 1, 2 | 7,433,396 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333,031,113 | 734,779 | SH | DFND | 1, 2 | 734,719 | 0 | 60 | ||
MKS INSTRS INC | COM | 55306N104 | 39,826,429 | 387,153 | SH | DFND | 1, 2 | 387,153 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 78,476,500 | 775,000 | SH | DFND | 1, 2 | 775,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,204,267,257 | 2,128,976 | SH | DFND | 1, 2 | 2,126,577 | 0 | 2,399 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 123,623,500 | 1,330,000 | SH | DFND | 1, 2 | 1,330,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 71,806,434 | 1,709,677 | SH | DFND | 1, 2 | 1,709,677 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 72,122,601 | 907,545 | SH | DFND | 1, 2 | 907,545 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 28,145,248 | 1,273,201 | SH | DFND | 1, 2 | 1,273,201 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 41,414,253 | 5,933,274 | SH | DFND | 1, 2 | 5,933,274 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 405,607,903 | 2,140,750 | SH | DFND | 1, 2 | 2,140,750 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 592,791,875 | 2,628,734 | SH | DFND | 1, 2 | 2,619,193 | 0 | 9,541 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,158,600,655 | 35,791,266 | SH | DFND | 1, 2 | 35,762,112 | 0 | 29,154 | ||
MASIMO CORP | COM | 574795100 | 265,971,643 | 2,269,189 | SH | DFND | 1, 2 | 2,269,189 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,803,956,332 | 13,608,023 | SH | DFND | 1, 2 | 13,600,739 | 0 | 7,284 | ||
MATERION CORP | COM | 576690101 | 175,355,120 | 1,347,538 | SH | DFND | 1, 2 | 1,347,538 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 63,516,269 | 579,528 | SH | DFND | 1, 2 | 579,528 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 115,168,000 | 6,100,000 | SH | DFND | 1, 2 | 6,100,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 971,733,799 | 3,277,238 | SH | DFND | 1, 2 | 3,277,178 | 0 | 60 | ||
MCGRATH RENTCORP | COM | 580589109 | 55,949,743 | 467,729 | SH | DFND | 1, 2 | 467,729 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 155,235,866 | 17,501,225 | SH | DFND | 1, 2 | 17,501,225 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,128,602,743 | 2,627,083 | SH | DFND | 1, 2 | 2,623,453 | 0 | 3,630 | ||
MERCK & CO INC | COM | 58933Y105 | 222,381,722 | 2,039,825 | SH | DFND | 1, 2 | 2,039,825 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,300,627 | 10,141 | SH | DFND | 1, 2 | 10,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,405,815,544 | 78,198,702 | SH | DFND | 1, 2 | 78,169,151 | 0 | 29,551 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 18,319,506 | 29,004 | SH | DFND | 1, 2 | 29,004 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,455,341,070 | 28,770,957 | SH | DFND | 1, 2 | 28,731,051 | 0 | 39,906 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 878,085,551 | 2,430,283 | SH | DFND | 1, 2 | 2,430,283 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,193,977,073 | 30,291,001 | SH | DFND | 1, 2 | 30,290,241 | 0 | 760 | ||
MONGODB INC | CL A | 60937P106 | 314,344,731 | 768,851 | SH | DFND | 1, 2 | 768,851 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 388,674,020 | 616,180 | SH | DFND | 1, 2 | 616,180 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 603,659,472 | 10,478,380 | SH | DFND | 1, 2 | 10,478,380 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,598,270,473 | 17,139,623 | SH | DFND | 1, 2 | 17,138,497 | 0 | 1,126 | ||
NVR INC | COM | 62944T105 | 743,027,763 | 106,140 | SH | DFND | 1, 2 | 106,140 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,323,511,940 | 6,826,101 | SH | DFND | 1, 2 | 6,820,934 | 0 | 5,167 | ||
NEW YORK TIMES CO | CL A | 650111107 | 93,081,000 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 124,170,000 | 3,000,000 | SH | DFND | 1, 2 | 3,000,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,739,765,188 | 28,642,804 | SH | DFND | 1, 2 | 28,639,825 | 0 | 2,979 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 169,553,491 | 4,447,888 | SH | DFND | 1, 2 | 4,447,888 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 993,657,468 | 4,980,331 | SH | DFND | 1, 2 | 4,961,671 | 0 | 18,660 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 91,248,708 | 903,722 | SH | DFND | 1, 2 | 903,620 | 0 | 102 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,523,360 | 34,052 | SH | DFND | 1, 2 | 10 | 0 | 34,042 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,285,182,801 | 6,633,785 | SH | DFND | 1, 2 | 6,627,977 | 0 | 5,808 | ||
NUTRIEN LTD | COM | 67077M108 | 63,071,743 | 1,119,683 | SH | DFND | 1, 2 | 1,119,683 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,680,323,873 | 4,145,473 | SH | DFND | 1, 2 | 4,138,751 | 0 | 6,722 | ||
OMNICOM GROUP INC | COM | 681919106 | 257,196,220 | 2,973,023 | SH | DFND | 1, 2 | 2,973,023 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 3,624,750 | 4,500,000 | SH | DFND | 1, 2 | 4,500,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 788,347,637 | 8,811,307 | SH | DFND | 1, 2 | 8,811,307 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,436,175,911 | 79,654,737 | SH | DFND | 1, 2 | 79,638,520 | 0 | 16,217 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 738,039,436 | 4,766,157 | SH | DFND | 1, 2 | 4,766,126 | 0 | 31 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,706,113,979 | 5,785,769 | SH | DFND | 1, 2 | 5,776,883 | 0 | 8,886 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 107,204,275 | 2,462,202 | SH | DFND | 1, 2 | 2,462,202 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 213,407,190 | 4,367,728 | SH | DFND | 1, 2 | 4,367,728 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 673,587,473 | 2,677,789 | SH | DFND | 1, 2 | 2,673,676 | 0 | 4,113 | ||
PEPSICO INC | COM | 713448108 | 1,962,880,660 | 11,557,239 | SH | DFND | 1, 2 | 11,556,036 | 0 | 1,203 | ||
REVVITY INC | COM | 714046109 | 838,079,901 | 7,666,782 | SH | DFND | 1, 2 | 7,650,661 | 0 | 16,121 | ||
PFIZER INC | COM | 717081103 | 43,353,853 | 1,505,865 | SH | DFND | 1, 2 | 1,505,865 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,495,793,771 | 58,416,175 | SH | DFND | 1, 2 | 58,397,061 | 0 | 19,114 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 467,520,999 | 6,507,809 | SH | DFND | 1, 2 | 6,507,809 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 417,279,007 | 1,855,563 | SH | DFND | 1, 2 | 1,855,563 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 12,195,000 | 4,500,000 | SH | DFND | 1, 2 | 4,500,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 103,399,494 | 2,105,896 | SH | DFND | 1, 2 | 2,105,896 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 507,384,053 | 6,449,524 | SH | DFND | 1, 2 | 6,449,524 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 655,295,303 | 4,471,785 | SH | DFND | 1, 2 | 4,471,697 | 0 | 88 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,694,032 | 125,600 | SH | DFND | 1, 2 | 125,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 319,879,794 | 2,008,286 | SH | DFND | 1, 2 | 2,008,286 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 706,067,839 | 5,296,833 | SH | DFND | 1, 2 | 5,296,833 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 289,535,527 | 4,734,841 | SH | DFND | 1, 2 | 4,734,841 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 112,921,065 | 370,233 | SH | DFND | 1, 2 | 370,233 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 506,623,043 | 4,498,917 | SH | DFND | 1, 2 | 4,498,917 | 0 | 0 | ||
RH | COM | 74967X103 | 43,722,000 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,608,822,464 | 90,430,489 | SH | DFND | 1, 2 | 90,396,605 | 0 | 33,884 | ||
RAYZEBIO INC | COM | 75525N107 | 10,619,133 | 170,808 | SH | DFND | 1, 2 | 170,808 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 356,940,569 | 406,404 | SH | DFND | 1, 2 | 406,404 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,876,108,892 | 24,012,659 | SH | DFND | 1, 2 | 24,010,147 | 0 | 2,512 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 276,841 | 3,714 | SH | DFND | 1, 2 | 1,313 | 0 | 2,401 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26,377,110 | 1,124,344 | SH | DFND | 1, 2 | 1,124,344 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 14,353,028 | 163,251 | SH | DFND | 1, 2 | 163,251 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 192,962,062 | 1,461,059 | SH | DFND | 1, 2 | 1,461,059 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 34,537,020 | 341,517 | SH | DFND | 1, 2 | 341,517 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 132,362,031 | 2,011,708 | SH | DFND | 1, 2 | 1,987,745 | 0 | 23,963 | ||
S&P GLOBAL INC | COM | 78409V104 | 298,180,930 | 676,877 | SH | DFND | 1, 2 | 674,440 | 0 | 2,437 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 115,813,666 | 456,515 | SH | DFND | 1, 2 | 456,086 | 0 | 429 | ||
SJW GROUP | COM | 784305104 | 15,831,364 | 242,255 | SH | DFND | 1, 2 | 242,255 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,416,642 | 5,070 | SH | DFND | 1, 2 | 0 | 0 | 5,070 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 233,076,229 | 3,814,044 | SH | DFND | 1, 2 | 3,814,044 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,479,860 | 49,019 | SH | DFND | 1, 2 | 0 | 0 | 49,019 | ||
SAIA INC | COM | 78709Y105 | 403,275,461 | 920,258 | SH | DFND | 1, 2 | 920,258 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 14,178,468 | 235,601 | SH | DFND | 1, 2 | 235,601 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,981,908,441 | 11,331,925 | SH | DFND | 1, 2 | 11,321,912 | 0 | 10,013 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 216,727,345 | 4,164,630 | SH | DFND | 1, 2 | 4,164,630 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 254,874,038 | 3,104,056 | SH | DFND | 1, 2 | 3,104,056 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 93,335,833 | 4,259,965 | SH | DFND | 1, 2 | 4,259,965 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 138,744,406 | 5,056,283 | SH | DFND | 1, 2 | 5,056,283 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 20,844,326 | 304,519 | SH | DFND | 1, 2 | 304,519 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,405,999,752 | 3,405,584 | SH | DFND | 1, 2 | 3,402,978 | 0 | 2,606 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 791,008,342 | 2,536,096 | SH | DFND | 1, 2 | 2,536,096 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,980,343,420 | 38,257,314 | SH | DFND | 1, 2 | 38,176,021 | 0 | 81,293 | ||
SILICON LABORATORIES INC | COM | 826919102 | 124,061,192 | 937,939 | SH | DFND | 1, 2 | 937,939 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 143,382,000 | 2,300,000 | SH | DFND | 1, 2 | 2,300,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 109,422,633 | 2,288,219 | SH | DFND | 1, 2 | 2,288,219 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 789,119,177 | 3,965,423 | SH | DFND | 1, 2 | 3,965,423 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,627,948 | 48,895 | SH | DFND | 1, 2 | 220 | 0 | 48,675 | ||
SOUTHERN CO | COM | 842587107 | 100,270,198 | 1,429,980 | SH | DFND | 1, 2 | 1,429,980 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 237,071,795 | 2,416,634 | SH | DFND | 1, 2 | 2,416,634 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 57,303,555 | 596,850 | SH | DFND | 1, 2 | 596,792 | 0 | 58 | ||
STATE STR CORP | COM | 857477103 | 46,680,757 | 602,643 | SH | DFND | 1, 2 | 602,612 | 0 | 31 | ||
STEEL DYNAMICS INC | COM | 858119100 | 327,593,811 | 2,773,868 | SH | DFND | 1, 2 | 2,773,868 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 296,762,158 | 5,987,937 | SH | DFND | 1, 2 | 5,987,937 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 20,006,174 | 628,532 | SH | DFND | 1, 2 | 628,532 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 421,449,542 | 6,094,715 | SH | DFND | 1, 2 | 6,094,715 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,056,131,717 | 10,205,488 | SH | DFND | 1, 2 | 10,195,487 | 0 | 10,001 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 39,681,287 | 973,535 | SH | DFND | 1, 2 | 973,535 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 155,778,061 | 4,862,514 | SH | DFND | 1, 2 | 4,862,514 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 227,240,652 | 3,107,352 | SH | DFND | 1, 2 | 3,107,352 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 800,906,980 | 5,889,890 | SH | DFND | 1, 2 | 5,888,998 | 0 | 892 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 156,628,881 | 1,505,740 | SH | DFND | 1, 2 | 1,460,139 | 0 | 45,601 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 204,029,677 | 14,297,805 | SH | DFND | 1, 2 | 14,297,805 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 211,611,009 | 5,748,737 | SH | DFND | 1, 2 | 5,748,737 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,174,931,257 | 55,677,989 | SH | DFND | 1, 2 | 55,677,227 | 0 | 762 | ||
TELUS CORPORATION | COM | 87971M103 | 395,314,193 | 22,214,210 | SH | DFND | 1, 2 | 22,214,210 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 119,621,142 | 13,941,858 | SH | DFND | 1, 2 | 13,941,858 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,318,808,819 | 5,307,409 | SH | DFND | 1, 2 | 5,302,507 | 0 | 4,902 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,676,681,426 | 27,435,639 | SH | DFND | 1, 2 | 27,434,335 | 0 | 1,304 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,240,823,714 | 7,989,614 | SH | DFND | 1, 2 | 7,982,289 | 0 | 7,325 | ||
THOR INDS INC | COM | 885160101 | 295,165,717 | 2,496,116 | SH | DFND | 1, 2 | 2,496,116 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 942,723,598 | 2,518,837 | SH | DFND | 1, 2 | 2,511,779 | 0 | 7,058 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 363,069,966 | 5,618,830 | SH | DFND | 1, 2 | 5,618,483 | 0 | 347 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,077,803 | 31,049 | SH | DFND | 1, 2 | 9 | 0 | 31,040 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,957,700,743 | 1,935,247 | SH | DFND | 1, 2 | 1,931,269 | 0 | 3,978 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 25,820,200 | 622,924 | SH | DFND | 1, 2 | 622,924 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 58,391,539 | 705,297 | SH | DFND | 1, 2 | 705,297 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 259,456,141 | 4,827,091 | SH | DFND | 1, 2 | 4,827,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 86,924,288 | 2,008,417 | SH | DFND | 1, 2 | 2,008,417 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,273,669,289 | 36,928,116 | SH | DFND | 1, 2 | 36,926,015 | 0 | 2,101 | ||
UNION PAC CORP | COM | 907818108 | 1,682,931,058 | 6,851,767 | SH | DFND | 1, 2 | 6,851,648 | 0 | 119 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126,283,520 | 803,177 | SH | DFND | 1, 2 | 803,177 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,669,805,647 | 6,399,808 | SH | DFND | 1, 2 | 6,394,856 | 0 | 4,952 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,961,369,476 | 15,122,203 | SH | DFND | 1, 2 | 15,112,209 | 0 | 9,994 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 293,658,118 | 7,181,661 | SH | DFND | 1, 2 | 7,181,661 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,970,966 | 583,562 | SH | DFND | 1, 2 | 583,562 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 842,061,558 | 53,093,382 | SH | DFND | 1, 2 | 53,076,074 | 0 | 17,308 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 310,683 | 5,364 | SH | DFND | 1, 2 | 0 | 0 | 5,364 | ||
VECTOR GROUP LTD | COM | 92240M108 | 93,703,648 | 8,307,061 | SH | DFND | 1, 2 | 8,307,061 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 216,038,720 | 3,440,107 | SH | DFND | 1, 2 | 3,440,107 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851,988,822 | 22,599,173 | SH | DFND | 1, 2 | 22,599,173 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,451,646,805 | 3,567,664 | SH | DFND | 1, 2 | 3,567,664 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,100,716,134 | 34,526,829 | SH | DFND | 1, 2 | 34,525,045 | 0 | 1,784 | ||
VIPER ENERGY INC | CL A | 927959106 | 29,317,863 | 934,285 | SH | DFND | 1, 2 | 934,285 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 568,884,797 | 2,185,077 | SH | DFND | 1, 2 | 2,185,077 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 36,338,821 | 1,231,407 | SH | DFND | 1, 2 | 1,231,407 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 729,692,897 | 4,074,221 | SH | DFND | 1, 2 | 4,074,133 | 0 | 88 | ||
WENDYS CO | COM | 95058W100 | 20,573,568 | 1,056,138 | SH | DFND | 1, 2 | 1,056,138 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 228,110,608 | 19,136,796 | SH | DFND | 1, 2 | 19,136,796 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 60,084,672 | 1,447,126 | SH | DFND | 1, 2 | 1,447,126 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 678,855,204 | 3,364,277 | SH | DFND | 1, 2 | 3,356,934 | 0 | 7,343 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 81,980,793 | 1,842,265 | SH | DFND | 1, 2 | 1,842,265 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 587,950,282 | 13,512,992 | SH | DFND | 1, 2 | 13,512,992 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,848,041 | 87,502 | SH | DFND | 1, 2 | 26 | 0 | 87,476 | ||
WOODWARD INC | COM | 980745103 | 588,599,029 | 4,323,774 | SH | DFND | 1, 2 | 4,309,315 | 0 | 14,459 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 576,421,256 | 7,168,527 | SH | DFND | 1, 2 | 7,168,527 | 0 | 0 | ||
XPO INC | COM | 983793100 | 813,823,850 | 9,290,937 | SH | DFND | 1, 2 | 9,278,602 | 0 | 12,335 | ||
XCEL ENERGY INC | COM | 98389B100 | 209,190,052 | 3,378,938 | SH | DFND | 1, 2 | 3,378,938 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 526,604,756 | 10,169,730 | SH | DFND | 1, 2 | 10,146,347 | 0 | 23,383 | ||
YUM BRANDS INC | COM | 988498101 | 188,065,732 | 1,439,352 | SH | DFND | 1, 2 | 1,439,352 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 73,428,304 | 603,355 | SH | DFND | 1, 2 | 603,355 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 781,652,567 | 3,960,351 | SH | DFND | 1, 2 | 3,951,044 | 0 | 9,307 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 166,791,854 | 7,839,069 | SH | DFND | 1, 2 | 7,781,682 | 0 | 57,387 | ||
ZSCALER INC | COM | 98980G102 | 327,054,022 | 1,476,142 | SH | DFND | 1, 2 | 1,476,142 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,975,516,932 | 8,479,430 | SH | DFND | 1, 2 | 8,479,302 | 0 | 128 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 110,739,344 | 5,687,691 | SH | DFND | 1, 2 | 5,687,691 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 48,855,624 | 165,978 | SH | DFND | 1, 2 | 165,978 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 89,658,000 | 1,700,000 | SH | DFND | 1, 2 | 1,700,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 446,609,921 | 132,525,199 | SH | DFND | 1, 2 | 132,525,199 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 212,749,913 | 1,761,029 | SH | DFND | 1, 2 | 1,761,029 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 263,143,381 | 8,727,807 | SH | DFND | 1, 2 | 8,727,807 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 43,772,841 | 9,515,835 | SH | DFND | 1, 2 | 9,515,835 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 722,886,037 | 2,553,673 | SH | DFND | 1, 2 | 2,547,176 | 0 | 6,497 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 169,777,266 | 6,193,990 | SH | DFND | 1, 2 | 6,193,990 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 435,839,009 | 4,455,065 | SH | DFND | 1, 2 | 4,455,065 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,263,589,466 | 10,381,037 | SH | DFND | 1, 2 | 10,375,203 | 0 | 5,834 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,375,864,998 | 28,840,303 | SH | DFND | 1, 2 | 28,838,639 | 0 | 1,664 | ||
APTIV PLC | SHS | G6095L109 | 391,941,723 | 4,368,431 | SH | DFND | 1, 2 | 4,360,429 | 0 | 8,002 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,143,285,346 | 57,049,928 | SH | DFND | 1, 2 | 57,042,722 | 0 | 7,206 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,459,402,581 | 175,197,344 | SH | DFND | 1, 2 | 174,979,712 | 0 | 217,632 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 166,869,190 | 10,758,813 | SH | DFND | 1, 2 | 10,758,813 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 278,963,076 | 1,423,281 | SH | DFND | 1, 2 | 1,423,281 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,418,412,647 | 16,614,884 | SH | DFND | 1, 2 | 16,614,884 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 96,860,000 | 8,350,000 | SH | DFND | 1, 2 | 8,350,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 102,422,686 | 424,638 | SH | DFND | 1, 2 | 424,638 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 29,325,058 | 374,347 | SH | DFND | 1, 2 | 374,347 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,050,583,291 | 4,648,601 | SH | DFND | 1, 2 | 4,648,380 | 0 | 221 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 44,631,871 | 1,654,871 | SH | DFND | 1, 2 | 1,654,871 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 34,879,301 | 146,564 | SH | DFND | 1, 2 | 146,564 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 6,174,424 | 178,400 | SH | DFND | 1, 2 | 178,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,470,740 | 5,899 | SH | DFND | 1, 2 | 40 | 0 | 5,859 | ||
FERRARI N V | COM | N3167Y103 | 431,875,603 | 1,280,347 | SH | DFND | 1, 2 | 1,273,629 | 0 | 6,718 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 177,916,100 | 774,626 | SH | DFND | 1, 2 | 774,626 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 26,808,282 | 1,144,746 | SH | DFND | 1, 2 | 1,144,746 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,854,376,045 | 29,765,807 | SH | DFND | 1, 2 | 29,763,517 | 0 | 2,290 |