0001422848-24-000326.txt : 20240813
0001422848-24-000326.hdr.sgml : 20240813
20240813100943
ACCESSION NUMBER: 0001422848-24-000326
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital World Investors
CENTRAL INDEX KEY: 0001422849
ORGANIZATION NAME:
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12786
FILM NUMBER: 241199268
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
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0001422849
XXXXXXXX
06-30-2024
06-30-2024
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Partner
213-486-9200
Alan N. Berro, Partner
LOS ANGELES
CA
08-12-2024
2
536
613272715145
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL WORLD INVESTORS AS OF 06-30-2024
AGCO CORP
COM
001084102
499188
5100
SH
DFND
1, 2
5100
0
0
AES CORP
COM
00130H105
444731102
25311958
SH
DFND
1, 2
25311958
0
0
API GROUP CORP
COM STK
00187Y100
34404695
914289
SH
DFND
1, 2
914289
0
0
AT&T INC
COM
00206R102
797148559
41713687
SH
DFND
1, 2
41713687
0
0
ATS CORPORATION
COM
00217Y104
166704501
5151572
SH
DFND
1, 2
5151572
0
0
ABBVIE INC
COM
00287Y109
1763676992
10283579
SH
DFND
1, 2
10219920
0
63659
ABCELLERA BIOLOGICS INC
COM
00288U106
15743627
5318793
SH
DFND
1, 2
5318793
0
0
ADOBE INC
COM
00724F101
239637126
431359
SH
DFND
1, 2
431353
0
6
ADTALEM GLOBAL ED INC
COM
00737L103
65920941
966441
SH
DFND
1, 2
966441
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
138854888
2192561
SH
DFND
1, 2
2192561
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
685381665
4225274
SH
DFND
1, 2
4225263
0
11
AFFIRM HLDGS INC
COM CL A
00827B106
568183412
18807792
SH
DFND
1, 2
18807729
0
63
AGNICO EAGLE MINES LTD
COM
008474108
643009147
9830897
SH
DFND
1, 2
9830897
0
0
AGILON HEALTH INC
COM
00857U107
335647349
51322224
SH
DFND
1, 2
51322141
0
83
AIRBNB INC
COM CL A
009066101
2160037982
14245458
SH
DFND
1, 2
14205510
0
39948
AIRBNB INC
NOTE 3/1
009066AB7
496802
543000
PRN
DFND
1, 2
543000
0
0
AIR PRODS & CHEMS INC
COM
009158106
11783595
45664
SH
DFND
1, 2
45664
0
0
ALARM COM HLDGS INC
COM
011642105
22302540
351000
SH
DFND
1, 2
351000
0
0
ALBEMARLE CORP
COM
012653101
35783320
374616
SH
DFND
1, 2
374616
0
0
ALBEMARLE CORP
7.25% DEP SHS A
012653200
272363752
5837200
SH
DFND
1, 2
5837200
0
0
ALCOA CORP
COM
013872106
24345161
611995
SH
DFND
1, 2
611995
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37447272
520101
SH
DFND
1, 2
520101
0
0
ALIGN TECHNOLOGY INC
COM
016255101
303727873
1258037
SH
DFND
1, 2
1258037
0
0
ALIGHT INC
COM CL A
01626W101
36444447
4938272
SH
DFND
1, 2
4938272
0
0
ATI INC
COM
01741R102
159079285
2868878
SH
DFND
1, 2
2868878
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
16068966
6896552
SH
DFND
1, 2
6896552
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3638104641
14971343
SH
DFND
1, 2
14954261
0
17082
ALPHABET INC
CAP STK CL C
02079K107
8882894887
48428484
SH
DFND
1, 2
48387115
0
41369
ALPHABET INC
CAP STK CL A
02079K305
7444330971
40867286
SH
DFND
1, 2
40759361
0
107925
ALTRIA GROUP INC
COM
02209S103
3046067146
66873044
SH
DFND
1, 2
66872955
0
89
AMAZON COM INC
COM
023135106
7597644851
39314402
SH
DFND
1, 2
39284695
0
29707
AMERICAN EXPRESS CO
COM
025816109
839651009
3626219
SH
DFND
1, 2
3626219
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
391261087
2012867
SH
DFND
1, 2
2012867
0
0
AMERIPRISE FINL INC
COM
03076C106
29126241
68181
SH
DFND
1, 2
68181
0
0
AMETEK INC
COM
031100100
562511382
3374191
SH
DFND
1, 2
3374191
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3717331816
31484135
SH
DFND
1, 2
31484090
0
45
APPLE INC
COM
037833100
8845635292
41996382
SH
DFND
1, 2
41894470
0
101912
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
60488230
311795
SH
DFND
1, 2
311795
0
0
APPLIED MATLS INC
COM
038222105
4228924453
17921119
SH
DFND
1, 2
17840763
0
80356
ARCOSA INC
COM
039653100
141296373
1693998
SH
DFND
1, 2
1693998
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1403419741
10529860
SH
DFND
1, 2
10529860
0
0
ARGENX SE
SPONSORED ADR
04016X101
650109701
1511494
SH
DFND
1, 2
1504319
0
7175
ARISTA NETWORKS INC
COM
040413106
2668967893
7615179
SH
DFND
1, 2
7615162
0
17
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
52953537
1283100
SH
DFND
1, 2
1283100
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
24589684
711713
SH
DFND
1, 2
711713
0
0
ASTERA LABS INC
COM
04626A103
36306000
600000
SH
DFND
1, 2
600000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
487651653
6252339
SH
DFND
1, 2
6085198
0
167141
ATKORE INC
COM
047649108
20982425
155506
SH
DFND
1, 2
155506
0
0
AUTOZONE INC
COM
053332102
7511029
2534
SH
DFND
1, 2
2534
0
0
AZEK CO INC
CL A
05478C105
182663167
4335703
SH
DFND
1, 2
4335703
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1322124225
37592426
SH
DFND
1, 2
37590564
0
1862
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2296965
232721
SH
DFND
1, 2
65
0
232656
BANK AMERICA CORP
COM
060505104
2740131354
68899471
SH
DFND
1, 2
68898327
0
1144
BANK MONTREAL QUE
COM
063671101
818302
9749
SH
DFND
1, 2
9749
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
278992
6099
SH
DFND
1, 2
6099
0
0
BARRICK GOLD CORP
COM
067901108
393684162
23602168
SH
DFND
1, 2
23602168
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
45611661
1659813
SH
DFND
1, 2
1659813
0
0
BEYOND MEAT INC
COM
08862E109
492480
73395
SH
DFND
1, 2
73395
0
0
BIONTECH SE
SPONSORED ADS
09075V102
76822472
955979
SH
DFND
1, 2
955979
0
0
BLACKLINE INC
COM
09239B109
28827750
595000
SH
DFND
1, 2
595000
0
0
BLACKROCK INC
COM
09247X101
2533588959
3218145
SH
DFND
1, 2
3198700
0
19445
BLACKSTONE INC
COM
09260D107
4599780910
37154680
SH
DFND
1, 2
37056723
0
97957
BLUE OWL CAPITAL INC
COM CL A
09581B103
1208647467
68092813
SH
DFND
1, 2
68092570
0
243
BOEING CO
COM
097023105
2445716853
13437129
SH
DFND
1, 2
13387485
0
49644
BOOKING HOLDINGS INC
COM
09857L108
5943585026
1500337
SH
DFND
1, 2
1500337
0
0
BOOT BARN HLDGS INC
COM
099406100
205592681
1594607
SH
DFND
1, 2
1594607
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7579575
49250
SH
DFND
1, 2
49250
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1571137689
20401736
SH
DFND
1, 2
20401736
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
148692762
1350770
SH
DFND
1, 2
1350770
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
2064265
929849
SH
DFND
1, 2
929849
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
91655183
2961860
SH
DFND
1, 2
2898666
0
63194
BROADCOM INC
COM
11135F101
35995664420
22420349
SH
DFND
1, 2
22374028
0
46321
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2325113175
55969398
SH
DFND
1, 2
55886544
0
82854
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
297900
8850
SH
DFND
1, 2
8850
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
903646933
23747991
SH
DFND
1, 2
23747991
0
0
BROWN & BROWN INC
COM
115236101
127487931
1425880
SH
DFND
1, 2
1425880
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
105223157
760228
SH
DFND
1, 2
760228
0
0
CBIZ INC
COM
124805102
61008160
823322
SH
DFND
1, 2
823322
0
0
CBRE GROUP INC
CL A
12504L109
13933774
156366
SH
DFND
1, 2
156366
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
41051450
3695000
SH
DFND
1, 2
3695000
0
0
CDW CORP
COM
12514G108
191852816
857098
SH
DFND
1, 2
857098
0
0
CF INDS HLDGS INC
COM
125269100
113848024
1535996
SH
DFND
1, 2
1535996
0
0
THE CIGNA GROUP
COM
125523100
394254420
1192650
SH
DFND
1, 2
1192611
0
39
CME GROUP INC
COM
12572Q105
2429616705
12358609
SH
DFND
1, 2
12278828
0
79781
CSW INDUSTRIALS INC
COM
126402106
99908583
376573
SH
DFND
1, 2
376573
0
0
CSX CORP
COM
126408103
295190724
8829253
SH
DFND
1, 2
8480519
0
348734
CVS HEALTH CORP
COM
126650100
3308660504
56023849
SH
DFND
1, 2
55871139
0
152710
CADENCE DESIGN SYSTEM INC
COM
127387108
228124919
741267
SH
DFND
1, 2
741267
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
417140659
10496747
SH
DFND
1, 2
10496653
0
94
CAMECO CORP
COM
13321L108
674593248
13710929
SH
DFND
1, 2
13710929
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
251241294
5284840
SH
DFND
1, 2
5284840
0
0
CANADIAN NATL RY CO
COM
136375102
890516
7536
SH
DFND
1, 2
7536
0
0
CANADIAN NAT RES LTD
COM
136385101
10350207508
290594452
SH
DFND
1, 2
290092487
0
501965
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1057525159
13431975
SH
DFND
1, 2
13336602
0
95373
CAPITAL ONE FINL CORP
COM
14040H105
1366439516
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SH
DFND
1, 2
9776754
0
95886
CARLYLE GROUP INC
COM
14316J108
804799563
20044821
SH
DFND
1, 2
20044821
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3064705087
48584164
SH
DFND
1, 2
48477229
0
106935
CASEYS GEN STORES INC
COM
147528103
251830
660
SH
DFND
1, 2
660
0
0
CATALENT INC
COM
148806102
276186184
4911723
SH
DFND
1, 2
4911723
0
0
CAVA GROUP INC
COM
148929102
309507
3337
SH
DFND
1, 2
3337
0
0
CATERPILLAR INC
COM
149123101
6425186289
19290535
SH
DFND
1, 2
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0
86467
CAVCO INDS INC DEL
COM
149568107
209753057
605925
SH
DFND
1, 2
605925
0
0
CELANESE CORP DEL
COM
150870103
620485476
4599737
SH
DFND
1, 2
4575005
0
24732
CENTENE CORP DEL
COM
15135B101
1765987150
26636304
SH
DFND
1, 2
26636122
0
182
CENOVUS ENERGY INC
COM
15135U109
2465342086
125421786
SH
DFND
1, 2
125009899
0
411887
CENTURY CMNTYS INC
COM
156504300
123469920
1512000
SH
DFND
1, 2
1512000
0
0
DAYFORCE INC
COM
15677J108
610610822
12310702
SH
DFND
1, 2
12310674
0
28
CHART INDS INC
COM
16115Q308
279197728
1934306
SH
DFND
1, 2
1934306
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
356754050
1193317
SH
DFND
1, 2
1193317
0
0
CHEMED CORP NEW
COM
16359R103
22788360
42000
SH
DFND
1, 2
42000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
451096541
2580201
SH
DFND
1, 2
2580201
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
63122824
768011
SH
DFND
1, 2
768011
0
0
CHEVRON CORP NEW
COM
166764100
2439129796
15593499
SH
DFND
1, 2
15540415
0
53084
CHEWY INC
CL A
16679L109
580811
21322
SH
DFND
1, 2
21322
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2475540009
39513807
SH
DFND
1, 2
39513807
0
0
CITIGROUP INC
COM NEW
172967424
344581504
5429901
SH
DFND
1, 2
5429900
0
1
CITIZENS FINL GROUP INC
COM
174610105
459923
12765
SH
DFND
1, 2
12765
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3978471
57659
SH
DFND
1, 2
57659
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1471610
1043695
SH
DFND
1, 2
1043695
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
56513780
3051500
SH
DFND
1, 2
3051500
0
0
CLOUDFLARE INC
CL A COM
18915M107
2761540638
33339862
SH
DFND
1, 2
33339736
0
126
COCA COLA CO
COM
191216100
530457081
8333968
SH
DFND
1, 2
8333900
0
68
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
55402802
981623
SH
DFND
1, 2
981623
0
0
COLUMBIA BKG SYS INC
COM
197236102
21158982
1063800
SH
DFND
1, 2
1063800
0
0
COMFORT SYS USA INC
COM
199908104
738348923
2427821
SH
DFND
1, 2
2427821
0
0
COMCAST CORP NEW
CL A
20030N101
5017908999
128148382
SH
DFND
1, 2
127718997
0
429385
COMERICA INC
COM
200340107
36065936
706621
SH
DFND
1, 2
706621
0
0
CONAGRA BRANDS INC
COM
205887102
128660182
4527100
SH
DFND
1, 2
4527100
0
0
CONOCOPHILLIPS
COM
20825C104
984444002
8606785
SH
DFND
1, 2
8606516
0
269
CONSTELLATION BRANDS INC
CL A
21036P108
2543362215
9885767
SH
DFND
1, 2
9851148
0
34619
CONSTELLATION ENERGY CORP
COM
21037T109
1593303169
7955142
SH
DFND
1, 2
7927280
0
27862
COOPER COS INC
COM
216648501
420249803
4813858
SH
DFND
1, 2
4813858
0
0
COPART INC
COM
217204106
1009746475
18643768
SH
DFND
1, 2
18643768
0
0
CORTEVA INC
COM
22052L104
23232767
430715
SH
DFND
1, 2
430715
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3328023707
3915364
SH
DFND
1, 2
3909911
0
5453
COUPANG INC
CL A
22266T109
235092230
11221042
SH
DFND
1, 2
11139675
0
81367
CRANE COMPANY
COMMON STOCK
224408104
304265902
2098675
SH
DFND
1, 2
2098675
0
0
CROWN CASTLE INC
COM
22822V101
1095860745
11216589
SH
DFND
1, 2
11216589
0
0
CUMULUS MEDIA INC
COM CL A
231082801
1589911
779368
SH
DFND
1, 2
779368
0
0
D R HORTON INC
COM
23331A109
1849612550
13124335
SH
DFND
1, 2
13124266
0
69
DTE ENERGY CO
COM
233331107
313724917
2826096
SH
DFND
1, 2
2826096
0
0
DANAHER CORPORATION
COM
235851102
1191891123
4770080
SH
DFND
1, 2
4725034
0
45046
DARDEN RESTAURANTS INC
COM
237194105
2307178814
15246724
SH
DFND
1, 2
15191540
0
55184
DEERE & CO
COM
244199105
2105738702
5635893
SH
DFND
1, 2
5635893
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1855711469
13455960
SH
DFND
1, 2
13455943
0
17
DELTA AIR LINES INC DEL
COM NEW
247361702
715333243
15078694
SH
DFND
1, 2
15078694
0
0
DEXCOM INC
COM
252131107
942188611
8310007
SH
DFND
1, 2
8309992
0
15
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
6072266
392012
SH
DFND
1, 2
392012
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
319303
1595
SH
DFND
1, 2
1595
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
446088558
11592738
SH
DFND
1, 2
11592738
0
0
DISNEY WALT CO
COM
254687106
586410712
5906040
SH
DFND
1, 2
5906040
0
0
DISCOVER FINL SVCS
COM
254709108
2648967562
20255812
SH
DFND
1, 2
20158425
0
97387
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
65715569
105118000
PRN
DFND
1, 2
105118000
0
0
DOCUSIGN INC
COM
256163106
224023546
4187356
SH
DFND
1, 2
4187356
0
0
DOLLAR GEN CORP NEW
COM
256677105
1527347661
11550690
SH
DFND
1, 2
11550672
0
18
DOLLAR TREE INC
COM
256746108
987486504
9248727
SH
DFND
1, 2
9248677
0
50
DOMINOS PIZZA INC
COM
25754A201
164054562
317732
SH
DFND
1, 2
317726
0
6
DOORDASH INC
CL A
25809K105
1038726760
9548876
SH
DFND
1, 2
9548860
0
16
DOUBLEVERIFY HLDGS INC
COM
25862V105
67894674
3487143
SH
DFND
1, 2
3487143
0
0
DOW INC
COM
260557103
409839343
7725530
SH
DFND
1, 2
7725272
0
258
DUKE ENERGY CORP NEW
NOTE 4.125% 4/1
26441CBY0
230474
230000
PRN
DFND
1, 2
230000
0
0
DOXIMITY INC
CL A
26622P107
47960355
1714707
SH
DFND
1, 2
1714707
0
0
DYNATRACE INC
COM NEW
268150109
308974
6906
SH
DFND
1, 2
6906
0
0
E L F BEAUTY INC
COM
26856L103
256236
1216
SH
DFND
1, 2
1216
0
0
EOG RES INC
COM
26875P101
4126766112
32785939
SH
DFND
1, 2
32785916
0
23
EQT CORP
COM
26884L109
419952572
11356208
SH
DFND
1, 2
11356208
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
55650240
2052000
SH
DFND
1, 2
2052000
0
0
EMERSON ELEC CO
COM
291011104
223162128
2025800
SH
DFND
1, 2
2025800
0
0
ENBRIDGE INC
COM
29250N105
177963046
5000370
SH
DFND
1, 2
5000000
0
370
ENDAVA PLC
ADS
29260V105
4859688
166200
SH
DFND
1, 2
166200
0
0
EPAM SYS INC
COM
29414B104
222218481
1181322
SH
DFND
1, 2
1181322
0
0
EXACT SCIENCES CORP
COM
30063P105
697181869
16501346
SH
DFND
1, 2
16501346
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3044490056
19589849
SH
DFND
1, 2
19494985
0
94864
EXXON MOBIL CORP
COM
30231G102
2330857488
20247288
SH
DFND
1, 2
20200765
0
46523
FTI CONSULTING INC
COM
302941109
1034760
4801
SH
DFND
1, 2
4801
0
0
META PLATFORMS INC
CL A
30303M102
20478237959
40612465
SH
DFND
1, 2
40571996
0
40469
FIFTH THIRD BANCORP
COM
316773100
1597617952
43782350
SH
DFND
1, 2
43782350
0
0
FISERV INC
COM
337738108
2968760552
19919220
SH
DFND
1, 2
19919137
0
83
FIRSTENERGY CORP
COM
337932107
2986591985
78040030
SH
DFND
1, 2
78039887
0
143
FIVE BELOW INC
COM
33829M101
302215546
2773383
SH
DFND
1, 2
2773383
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1049565948
10557951
SH
DFND
1, 2
10557921
0
30
FLUOR CORP NEW
COM
343412102
293179
6732
SH
DFND
1, 2
6732
0
0
FORTIS INC
COM
349553107
385196
9911
SH
DFND
1, 2
9911
0
0
FOX FACTORY HLDG CORP
COM
35138V102
25578577
530786
SH
DFND
1, 2
530786
0
0
FRANCO NEV CORP
COM
351858105
805675814
6795344
SH
DFND
1, 2
6795344
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1062219874
21856376
SH
DFND
1, 2
21856376
0
0
FRESHPET INC
COM
358039105
126071276
974351
SH
DFND
1, 2
974351
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
15708000
600000
SH
DFND
1, 2
600000
0
0
FULLER H B CO
COM
359694106
199197800
2588329
SH
DFND
1, 2
2588329
0
0
GMS INC
COM
36251C103
36446038
452128
SH
DFND
1, 2
452128
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1505316332
5805084
SH
DFND
1, 2
5805084
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
103550476
2290433
SH
DFND
1, 2
2290433
0
0
GE VERNOVA INC
COM
36828A101
73061335
425987
SH
DFND
1, 2
425940
0
47
GENERAC HLDGS INC
COM
368736104
183661381
1389059
SH
DFND
1, 2
1389059
0
0
GE AEROSPACE
COM NEW
369604301
3591844262
22594218
SH
DFND
1, 2
22567355
0
26863
GENERAL MLS INC
COM
370334104
447929004
7080762
SH
DFND
1, 2
7080762
0
0
GENERAL MTRS CO
COM
37045V100
2248638837
48405693
SH
DFND
1, 2
48079238
0
326455
GILEAD SCIENCES INC
COM
375558103
5231543692
76249819
SH
DFND
1, 2
76053341
0
196478
GLAUKOS CORP
COM
377322102
65130609
550322
SH
DFND
1, 2
550322
0
0
GLOBUS MED INC
CL A
379577208
39347505
574500
SH
DFND
1, 2
574500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2965330883
6555826
SH
DFND
1, 2
6555808
0
18
GOODYEAR TIRE & RUBR CO
COM
382550101
6341381
558712
SH
DFND
1, 2
558712
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
96958720
1688000
SH
DFND
1, 2
1688000
0
0
GRACO INC
COM
384109104
75782959
955890
SH
DFND
1, 2
955890
0
0
GRAIL INC
COM
384747101
1031926
67139
SH
DFND
1, 2
67139
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
131709168
20889638
SH
DFND
1, 2
20889638
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
96854743
4378605
SH
DFND
1, 2
4378605
0
0
HF SINCLAIR CORP
COM
403949100
188348127
3531086
SH
DFND
1, 2
3531086
0
0
HCA HEALTHCARE INC
COM
40412C101
927537609
2887007
SH
DFND
1, 2
2887007
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
392735322
6104238
SH
DFND
1, 2
6012181
0
92057
HALLIBURTON CO
COM
406216101
4057377629
120113441
SH
DFND
1, 2
119796901
0
316540
HAMILTON LANE INC
CL A
407497106
32827173
265635
SH
DFND
1, 2
265635
0
0
HEICO CORP NEW
COM
422806109
836759577
3742049
SH
DFND
1, 2
3742049
0
0
HERSHEY CO
COM
427866108
496341
2700
SH
DFND
1, 2
2700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
723501339
3315848
SH
DFND
1, 2
3310486
0
5362
HOME DEPOT INC
COM
437076102
8640670296
25101505
SH
DFND
1, 2
25003414
0
98091
HOWMET AEROSPACE INC
COM
443201108
316540983
4077560
SH
DFND
1, 2
4077560
0
0
HUMANA INC
COM
444859102
735227579
1967692
SH
DFND
1, 2
1967655
0
37
ICICI BANK LIMITED
ADR
45104G104
2789608
96160
SH
DFND
1, 2
27
0
96133
IBOTTA INC
CLASS A COM SHS
451051106
18790000
250000
SH
DFND
1, 2
250000
0
0
IDEX CORP
COM
45167R104
40240000
200000
SH
DFND
1, 2
200000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
363226
333235
SH
DFND
1, 2
333235
0
0
ILLUMINA INC
COM
452327109
352996564
3381841
SH
DFND
1, 2
3381841
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2234479
32771
SH
DFND
1, 2
32771
0
0
IMPINJ INC
COM
453204109
85651290
546350
SH
DFND
1, 2
546350
0
0
INCYTE CORP
COM
45337C102
24005520
396000
SH
DFND
1, 2
396000
0
0
INGERSOLL RAND INC
COM
45687V106
1633791374
17985374
SH
DFND
1, 2
17985374
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
534592895
2695064
SH
DFND
1, 2
2695064
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
37039471
180083
SH
DFND
1, 2
180083
0
0
INSULET CORP
COM
45784P101
33903507
168005
SH
DFND
1, 2
168000
0
5
INTEL CORP
COM
458140100
412907739
13332525
SH
DFND
1, 2
13331072
0
1453
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1223549976
8937845
SH
DFND
1, 2
8855209
0
82636
INTERNATIONAL BUSINESS MACHS
COM
459200101
401202492
2319760
SH
DFND
1, 2
2319760
0
0
INTERNATIONAL PAPER CO
COM
460146103
86560971
2006048
SH
DFND
1, 2
2006048
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3269894484
7350545
SH
DFND
1, 2
7332401
0
18144
IONIS PHARMACEUTICALS INC
COM
462222100
107334562
2252089
SH
DFND
1, 2
2252089
0
0
IQVIA HLDGS INC
COM
46266C105
140804874
665933
SH
DFND
1, 2
665933
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
26620000
1000000
SH
DFND
1, 2
1000000
0
0
IRON MTN INC DEL
COM
46284V101
368889005
4116146
SH
DFND
1, 2
4116146
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2674435
23748
SH
DFND
1, 2
0
0
23748
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
59448338
10179510
SH
DFND
1, 2
10179510
0
0
JOYY INC
ADS REPSTG COM A
46591M109
12412125
412500
SH
DFND
1, 2
412500
0
0
JPMORGAN CHASE & CO.
COM
46625H100
7427444349
36724075
SH
DFND
1, 2
36606003
0
118072
JACK IN THE BOX INC
COM
466367109
81840561
1606607
SH
DFND
1, 2
1606607
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
3291723
44327
SH
DFND
1, 2
44327
0
0
JACOBS SOLUTIONS INC
COM
46982L108
578024279
4137315
SH
DFND
1, 2
4137315
0
0
JD.COM INC
SPON ADS CL A
47215P106
602172
22931
SH
DFND
1, 2
6
0
22925
KB FINL GROUP INC
SPONSORED ADR
48241A105
2289766
41006
SH
DFND
1, 2
11
0
40995
KE HLDGS INC
SPONSORED ADS
482497104
186303272
13166309
SH
DFND
1, 2
13166309
0
0
KKR & CO INC
COM
48251W104
1956922112
18594773
SH
DFND
1, 2
18581598
0
13175
KADANT INC
COM
48282T104
83489044
284189
SH
DFND
1, 2
284189
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
38021364
3227620
SH
DFND
1, 2
3227620
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
35330955
1878307
SH
DFND
1, 2
1878307
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
53934437
418064
SH
DFND
1, 2
418064
0
0
KB HOME
COM
48666K109
207586685
2957918
SH
DFND
1, 2
2957918
0
0
KENVUE INC
COM
49177J102
181962057
10008914
SH
DFND
1, 2
10008914
0
0
KEURIG DR PEPPER INC
COM
49271V100
3701635827
110817588
SH
DFND
1, 2
110365477
0
452111
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
416990955
3049294
SH
DFND
1, 2
3049294
0
0
KIMBERLY-CLARK CORP
COM
494368103
423631646
3065352
SH
DFND
1, 2
3065352
0
0
KINSALE CAP GROUP INC
COM
49714P108
99255834
257620
SH
DFND
1, 2
257620
0
0
KLAVIYO INC
COM SER A
49845K101
10194869
409597
SH
DFND
1, 2
409597
0
0
KONTOOR BRANDS INC
COM
50050N103
95572065
1444778
SH
DFND
1, 2
1444778
0
0
KRAFT HEINZ CO
COM
500754106
315151972
9781253
SH
DFND
1, 2
9781253
0
0
KROGER CO
COM
501044101
583086135
11678072
SH
DFND
1, 2
11678072
0
0
KRYSTAL BIOTECH INC
COM
501147102
161264935
878158
SH
DFND
1, 2
878158
0
0
LKQ CORP
COM
501889208
24695435
593783
SH
DFND
1, 2
593783
0
0
LPL FINL HLDGS INC
COM
50212V100
4973495
17807
SH
DFND
1, 2
17807
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2534859450
11287439
SH
DFND
1, 2
11235195
0
52244
LAMAR ADVERTISING CO NEW
CL A
512816109
239457079
2003322
SH
DFND
1, 2
2003322
0
0
LENNAR CORP
CL A
526057104
657382915
4386359
SH
DFND
1, 2
4385408
0
951
LENNAR CORP
CL B
526057302
2951594
21169
SH
DFND
1, 2
21169
0
0
ELI LILLY & CO
COM
532457108
19749940695
21813763
SH
DFND
1, 2
21760583
0
53180
LIVE NATION ENTERTAINMENT IN
COM
538034109
52257332
557471
SH
DFND
1, 2
557471
0
0
LOAR HOLDINGS INC
COM SHS
53947R105
32046000
600000
SH
DFND
1, 2
600000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1820060200
3896511
SH
DFND
1, 2
3896353
0
158
LULULEMON ATHLETICA INC
COM
550021109
436511518
1461371
SH
DFND
1, 2
1461371
0
0
LYFT INC
CL A COM
55087P104
63943500
4535000
SH
DFND
1, 2
4535000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
291285402
6554577
SH
DFND
1, 2
6554577
0
0
MYR GROUP INC DEL
COM
55405W104
141009340
1039049
SH
DFND
1, 2
1039049
0
0
MACYS INC
COM
55616P104
36480000
1900000
SH
DFND
1, 2
1900000
0
0
MALIBU BOATS INC
COM CL A
56117J100
57780960
1649000
SH
DFND
1, 2
1649000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
101058674
1447832
SH
DFND
1, 2
1447832
0
0
MANULIFE FINL CORP
COM
56501R106
198207613
7443259
SH
DFND
1, 2
7443259
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
215940
236000
PRN
DFND
1, 2
236000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3723920030
17672247
SH
DFND
1, 2
17563696
0
108551
MARRIOTT INTL INC NEW
CL A
571903202
152918316
632495
SH
DFND
1, 2
632495
0
0
MASCO CORP
COM
574599106
108338750
1625000
SH
DFND
1, 2
1625000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1996851625
4526366
SH
DFND
1, 2
4526366
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
12765391
676133
SH
DFND
1, 2
676133
0
0
MCDONALDS CORP
COM
580135101
1105635572
4338548
SH
DFND
1, 2
4338548
0
0
MEDPACE HLDGS INC
COM
58506Q109
253288
615
SH
DFND
1, 2
615
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
100301498
13445241
SH
DFND
1, 2
13445241
0
0
MERCADOLIBRE INC
COM
58733R102
1809677569
1101179
SH
DFND
1, 2
1101179
0
0
MERCK & CO INC
COM
58933Y105
1890639307
15271723
SH
DFND
1, 2
15271723
0
0
MERITAGE HOMES CORP
COM
59001A102
57197790
353400
SH
DFND
1, 2
353400
0
0
MICROSOFT CORP
COM
594918104
33399870030
74726141
SH
DFND
1, 2
74554180
0
171961
MICROSTRATEGY INC
CL A NEW
594972408
97828630
71020
SH
DFND
1, 2
71020
0
0
MICRON TECHNOLOGY INC
COM
595112103
3602320934
27387827
SH
DFND
1, 2
27387758
0
69
MODERNA INC
COM
60770K107
435476595
3667171
SH
DFND
1, 2
3667155
0
16
MODINE MFG CO
COM
607828100
54741612
546378
SH
DFND
1, 2
546378
0
0
MOELIS & CO
CL A
60786M105
40882340
719000
SH
DFND
1, 2
719000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1570723070
5283293
SH
DFND
1, 2
5283282
0
11
MONDELEZ INTL INC
CL A
609207105
1153741752
17630528
SH
DFND
1, 2
17630528
0
0
MONGODB INC
CL A
60937P106
197822506
791417
SH
DFND
1, 2
791402
0
15
MONSTER BEVERAGE CORP NEW
COM
61174X109
1021403174
20448512
SH
DFND
1, 2
20448512
0
0
MORGAN STANLEY
COM NEW
617446448
545155319
5609171
SH
DFND
1, 2
5609170
0
1
MOSAIC CO NEW
COM
61945C103
387313613
13401853
SH
DFND
1, 2
13401754
0
99
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4107360269
10639441
SH
DFND
1, 2
10627596
0
11845
MURPHY USA INC
COM
626755102
82448443
175624
SH
DFND
1, 2
175624
0
0
NMI HLDGS INC
COM
629209305
32338000
950000
SH
DFND
1, 2
950000
0
0
NVR INC
COM
62944T105
305910031
40312
SH
DFND
1, 2
40312
0
0
NASDAQ INC
COM
631103108
373261950
6194191
SH
DFND
1, 2
6194191
0
0
NATERA INC
COM
632307104
42928430
396421
SH
DFND
1, 2
396421
0
0
NNN REIT INC
COM
637417106
255600
6000
SH
DFND
1, 2
6000
0
0
NAVIENT CORPORATION
COM
63938C108
291200
20000
SH
DFND
1, 2
20000
0
0
NETAPP INC
COM
64110D104
220016160
1708200
SH
DFND
1, 2
1708200
0
0
NETFLIX INC
COM
64110L106
8035435346
11906299
SH
DFND
1, 2
11894405
0
11894
NETEASE INC
SPONSORED ADS
64110W102
160640063
1680687
SH
DFND
1, 2
1680687
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
391186588
17797388
SH
DFND
1, 2
17797388
0
0
NEW YORK TIMES CO
CL A
650111107
53863190
1051810
SH
DFND
1, 2
1051810
0
0
NEXTERA ENERGY INC
COM
65339F101
134010828
1892541
SH
DFND
1, 2
1892541
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
3656445
1315268
SH
DFND
1, 2
1315268
0
0
NICE LTD
SPONSORED ADR
653656108
6400207
37217
SH
DFND
1, 2
37217
0
0
NIKE INC
CL B
654106103
431761266
5728556
SH
DFND
1, 2
5728556
0
0
NORDSTROM INC
COM
655664100
16127200
760000
SH
DFND
1, 2
760000
0
0
NORFOLK SOUTHN CORP
COM
655844108
348954364
1625389
SH
DFND
1, 2
1625286
0
103
NORTHROP GRUMMAN CORP
COM
666807102
964991019
2213536
SH
DFND
1, 2
2213536
0
0
NOVO-NORDISK A S
ADR
670100205
637593561
4463885
SH
DFND
1, 2
4224662
0
239223
NUCOR CORP
COM
670346105
595581827
3767602
SH
DFND
1, 2
3767395
0
207
NVIDIA CORPORATION
COM
67066G104
14360647132
116242474
SH
DFND
1, 2
116127180
0
115294
OREILLY AUTOMOTIVE INC
COM
67103H107
143407668
135795
SH
DFND
1, 2
135795
0
0
OKTA INC
CL A
679295105
46805000
500000
SH
DFND
1, 2
500000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
415482758
2352677
SH
DFND
1, 2
2352677
0
0
ONEWATER MARINE INC
CL A COM
68280L101
20809974
754805
SH
DFND
1, 2
754805
0
0
ORACLE CORP
COM
68389X105
1792033587
12691456
SH
DFND
1, 2
12691456
0
0
OSCAR HEALTH INC
CL A
687793109
43520820
2751000
SH
DFND
1, 2
2751000
0
0
OSHKOSH CORP
COM
688239201
16230000
150000
SH
DFND
1, 2
150000
0
0
PG&E CORP
COM
69331C108
4951324
283581
SH
DFND
1, 2
283581
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
4644300
3390000
SH
DFND
1, 2
3390000
0
0
PACKAGING CORP AMER
COM
695156109
304956987
1670448
SH
DFND
1, 2
1670448
0
0
PATRICK INDS INC
COM
703343103
38836259
357773
SH
DFND
1, 2
357773
0
0
PAYCHEX INC
COM
704326107
326684729
2755438
SH
DFND
1, 2
2755438
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
88827995
26280472
SH
DFND
1, 2
26280472
0
0
PEMBINA PIPELINE CORP
COM
706327103
117147238
3157275
SH
DFND
1, 2
3157275
0
0
PENUMBRA INC
COM
70975L107
98082390
544993
SH
DFND
1, 2
544993
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1428447639
21607133
SH
DFND
1, 2
21607073
0
60
PFIZER INC
COM
717081103
2466121750
88142664
SH
DFND
1, 2
87536301
0
606363
PHILIP MORRIS INTL INC
COM
718172109
11711242357
115574732
SH
DFND
1, 2
115347911
0
226821
POLARIS INC
COM
731068102
523791627
6688694
SH
DFND
1, 2
6688694
0
0
POOL CORP
COM
73278L105
97638741
317700
SH
DFND
1, 2
317700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
106429285
922984
SH
DFND
1, 2
922984
0
0
PROCTER AND GAMBLE CO
COM
742718109
1301886726
7894050
SH
DFND
1, 2
7894050
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
313116
4722
SH
DFND
1, 2
4722
0
0
PROGRESSIVE CORP
COM
743315103
1411010795
6793177
SH
DFND
1, 2
6793177
0
0
PROLOGIS INC.
COM
74340W103
680541097
6059488
SH
DFND
1, 2
6059488
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
483926508
6566167
SH
DFND
1, 2
6566167
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
156323680
543451
SH
DFND
1, 2
543451
0
0
PURE STORAGE INC
CL A
74624M102
315528
4914
SH
DFND
1, 2
4914
0
0
QUANTA SVCS INC
COM
74762E102
1584588105
6236325
SH
DFND
1, 2
6236303
0
22
RADIAN GROUP INC
COM
750236101
31451741
1011310
SH
DFND
1, 2
1011310
0
0
RANGE RES CORP
COM
75281A109
33530000
1000000
SH
DFND
1, 2
1000000
0
0
RED ROCK RESORTS INC
CL A
75700L108
11672625
212500
SH
DFND
1, 2
212500
0
0
REDWOOD TRUST INC
COM
758075402
16627380
2562000
SH
DFND
1, 2
2562000
0
0
REGAL REXNORD CORPORATION
COM
758750103
915947993
6773761
SH
DFND
1, 2
6773736
0
25
REGENERON PHARMACEUTICALS
COM
75886F107
4875377350
4638667
SH
DFND
1, 2
4632678
0
5989
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
2816434
93445
SH
DFND
1, 2
25
0
93420
REPUBLIC SVCS INC
COM
760759100
1542710177
7938202
SH
DFND
1, 2
7938202
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2992957043
42526513
SH
DFND
1, 2
42478828
0
47685
REVANCE THERAPEUTICS INC
COM
761330109
35822174
13938589
SH
DFND
1, 2
13938589
0
0
RINGCENTRAL INC
CL A
76680R206
278124361
9862566
SH
DFND
1, 2
9862566
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
325675871
4939722
SH
DFND
1, 2
4939722
0
0
ROBLOX CORP
CL A
771049103
567378
15248
SH
DFND
1, 2
15248
0
0
ROCKET COS INC
COM CL A
77311W101
8638754
630566
SH
DFND
1, 2
630566
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
678711
18350
SH
DFND
1, 2
18350
0
0
ROPER TECHNOLOGIES INC
COM
776696106
446663912
792435
SH
DFND
1, 2
792435
0
0
ROYAL BK CDA
COM
780087102
934106720
8773805
SH
DFND
1, 2
8773805
0
0
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
490941
152000
PRN
DFND
1, 2
152000
0
0
ROYAL GOLD INC
COM
780287108
1089912179
8708151
SH
DFND
1, 2
8708151
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1412561474
12131239
SH
DFND
1, 2
12131216
0
23
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
381393465
6585969
SH
DFND
1, 2
6585969
0
0
S&P GLOBAL INC
COM
78409V104
523471984
1173704
SH
DFND
1, 2
1173704
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13987251
25600
SH
DFND
1, 2
0
0
25600
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
28421121
309768
SH
DFND
1, 2
0
0
309768
SPX TECHNOLOGIES INC
COM
78473E103
53951938
379569
SH
DFND
1, 2
379569
0
0
SAIA INC
COM
78709Y105
227219059
479072
SH
DFND
1, 2
479072
0
0
SALESFORCE INC
COM
79466L302
3039440369
11822301
SH
DFND
1, 2
11805088
0
17213
SANA BIOTECHNOLOGY INC
COM
799566104
29751731
5449035
SH
DFND
1, 2
5449035
0
0
SAP SE
SPON ADR
803054204
2891483
14403
SH
DFND
1, 2
4
0
14399
SCHLUMBERGER LTD
COM STK
806857108
4904101542
103944501
SH
DFND
1, 2
103944414
0
87
SCHRODINGER INC
COM
80810D103
6575600
340000
SH
DFND
1, 2
340000
0
0
SEER INC
COM CL A
81578P106
3454080
2056000
SH
DFND
1, 2
2056000
0
0
SHERWIN WILLIAMS CO
COM
824348106
210208843
704440
SH
DFND
1, 2
692454
0
11986
SHOPIFY INC
CL A
82509L107
3217027683
48705411
SH
DFND
1, 2
48663182
0
42229
SILK RD MED INC
COM
82710M100
26215280
969500
SH
DFND
1, 2
969500
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
154216389
4268375
SH
DFND
1, 2
4268375
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
74831296
616352
SH
DFND
1, 2
616352
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
50173960
1514000
SH
DFND
1, 2
1514000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
206624357
3049806
SH
DFND
1, 2
3049806
0
0
SMARTSHEET INC
COM CL A
83200N103
312516180
7089750
SH
DFND
1, 2
7089750
0
0
SNAP INC
CL A
83304A106
773583792
46573377
SH
DFND
1, 2
46573377
0
0
SOLVENTUM CORP
COM SHS
83444M101
20687555
391217
SH
DFND
1, 2
391217
0
0
SOUTHSTATE CORPORATION
COM
840441109
47419374
620510
SH
DFND
1, 2
620510
0
0
SOUTHERN COPPER CORP
COM
84265V105
450689026
4183117
SH
DFND
1, 2
4183117
0
0
SOUTHWEST AIRLS CO
COM
844741108
1657074520
57919417
SH
DFND
1, 2
57919417
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1544697
229524
SH
DFND
1, 2
229524
0
0
BLOCK INC
CL A
852234103
252769718
3919519
SH
DFND
1, 2
3919462
0
57
STARBUCKS CORP
COM
855244109
343979447
4418490
SH
DFND
1, 2
4418490
0
0
STERICYCLE INC
COM
858912108
24995900
430000
SH
DFND
1, 2
430000
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
116571063
2540228
SH
DFND
1, 2
2540228
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
12714055
323760
SH
DFND
1, 2
323760
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1089814
22226
SH
DFND
1, 2
22226
0
0
SUNCOR ENERGY INC NEW
COM
867224107
738231
19366
SH
DFND
1, 2
19366
0
0
SYNOPSYS INC
COM
871607107
4400647919
7395302
SH
DFND
1, 2
7384010
0
11292
SYNCHRONY FINANCIAL
COM
87165B103
2058563566
43622877
SH
DFND
1, 2
43622877
0
0
SYSCO CORP
COM
871829107
963905924
13501974
SH
DFND
1, 2
13501974
0
0
TFI INTL INC
COM
87241L109
64713669
445752
SH
DFND
1, 2
445752
0
0
T-MOBILE US INC
COM
872590104
334197956
1896912
SH
DFND
1, 2
1896912
0
0
TPG INC
COM CL A
872657101
21041678
507640
SH
DFND
1, 2
507640
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6960616875
40049431
SH
DFND
1, 2
39877481
0
171950
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1140051147
7331990
SH
DFND
1, 2
7331975
0
15
TANDEM DIABETES CARE INC
COM NEW
875372203
147674937
3665300
SH
DFND
1, 2
3665300
0
0
TARGET CORP
COM
87612E106
3046678286
20580678
SH
DFND
1, 2
20516723
0
63955
TC ENERGY CORP
COM
87807B107
394383860
10405017
SH
DFND
1, 2
10405017
0
0
TELUS CORPORATION
COM
87971M103
1569149
103654
SH
DFND
1, 2
103654
0
0
10X GENOMICS INC
CL A COM
88025U109
15429685
793300
SH
DFND
1, 2
793300
0
0
TESLA INC
COM
88160R101
8451192314
42708787
SH
DFND
1, 2
42659770
0
49017
TEXAS INSTRS INC
COM
882508104
553695602
2846325
SH
DFND
1, 2
2846325
0
0
TEXAS ROADHOUSE INC
COM
882681109
45509503
265037
SH
DFND
1, 2
265037
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5263667599
9518436
SH
DFND
1, 2
9506030
0
12406
THREDUP INC
CL A
88556E102
14802920
8707600
SH
DFND
1, 2
8707600
0
0
3M CO
COM
88579Y101
501579381
4908302
SH
DFND
1, 2
4908302
0
0
TOLL BROTHERS INC
COM
889478103
373995910
3247056
SH
DFND
1, 2
3247056
0
0
TOPBUILD CORP
COM
89055F103
441333335
1145517
SH
DFND
1, 2
1145517
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
78114481
1421071
SH
DFND
1, 2
1421064
0
7
TOTALENERGIES SE
SPONSORED ADS
89151E109
3753978
56375
SH
DFND
1, 2
13
0
56362
TRACTOR SUPPLY CO
COM
892356106
1035821250
3836375
SH
DFND
1, 2
3836375
0
0
TRADEWEB MKTS INC
CL A
892672106
172047222
1623087
SH
DFND
1, 2
1623087
0
0
TRAEGER INC
COMMON STOCK
89269P103
15599184
6499660
SH
DFND
1, 2
6499660
0
0
TRANSDIGM GROUP INC
COM
893641100
4518166834
3536421
SH
DFND
1, 2
3536421
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
201555
4481
SH
DFND
1, 2
4481
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2345297220
49898317
SH
DFND
1, 2
49745654
0
152663
TRUPANION INC
COM
898202106
118200230
4020416
SH
DFND
1, 2
4020416
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1990365506
27385331
SH
DFND
1, 2
27385181
0
150
UNION PAC CORP
COM
907818108
968047754
4278475
SH
DFND
1, 2
4278475
0
0
UNITED AIRLS HLDGS INC
COM
910047109
550891587
11321242
SH
DFND
1, 2
11321136
0
106
UNITED PARCEL SERVICE INC
CL B
911312106
412025927
3010785
SH
DFND
1, 2
3010785
0
0
UNITED RENTALS INC
COM
911363109
1246075244
1926732
SH
DFND
1, 2
1926726
0
6
UNITEDHEALTH GROUP INC
COM
91324P102
14269534991
28023012
SH
DFND
1, 2
27959387
0
63625
V F CORP
COM
918204108
26865000
1990000
SH
DFND
1, 2
1990000
0
0
VALE S A
SPONSORED ADS
91912E105
310155400
27767135
SH
DFND
1, 2
27417105
0
350030
VEEVA SYS INC
CL A COM
922475108
140278263
766506
SH
DFND
1, 2
766506
0
0
VERALTO CORP
COM SHS
92338C103
18961700
198614
SH
DFND
1, 2
198582
0
32
VERIZON COMMUNICATIONS INC
COM
92343V104
939193614
22773851
SH
DFND
1, 2
22773850
0
1
VERTEX PHARMACEUTICALS INC
COM
92532F100
12518647409
26707966
SH
DFND
1, 2
26684345
0
23621
VIAVI SOLUTIONS INC
COM
925550105
83549745
12161535
SH
DFND
1, 2
12161535
0
0
VIATRIS INC
COM
92556V106
1176507
110678
SH
DFND
1, 2
110678
0
0
VICI PPTYS INC
COM
925652109
724998459
25314192
SH
DFND
1, 2
25314192
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
153446031
3214876
SH
DFND
1, 2
3214876
0
0
VIPER ENERGY INC
CL A
927959106
240675011
6412870
SH
DFND
1, 2
6412870
0
0
VISA INC
COM CL A
92826C839
5940837734
22633925
SH
DFND
1, 2
22607077
0
26848
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
53574894
1177988
SH
DFND
1, 2
1177988
0
0
VONTIER CORPORATION
COM
928881101
323669
8473
SH
DFND
1, 2
8473
0
0
VULCAN MATLS CO
COM
929160109
353636389
1422054
SH
DFND
1, 2
1422054
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
354238783
29288035
SH
DFND
1, 2
29288035
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
406857019
13274291
SH
DFND
1, 2
13274291
0
0
WASTE CONNECTIONS INC
COM
94106B101
493728
2814
SH
DFND
1, 2
2814
0
0
WASTE MGMT INC DEL
COM
94106L109
459508973
2153881
SH
DFND
1, 2
2153881
0
0
WATSCO INC
COM
942622200
342343026
739019
SH
DFND
1, 2
739018
0
1
WAYFAIR INC
CL A
94419L101
640604929
12148776
SH
DFND
1, 2
12148715
0
61
WELLS FARGO CO NEW
COM
949746101
821441089
13833147
SH
DFND
1, 2
13778007
0
55140
WESTLAKE CORPORATION
COM
960413102
193276193
1334596
SH
DFND
1, 2
1334596
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2059034715
39279559
SH
DFND
1, 2
39279502
0
57
WILLIAMS SONOMA INC
COM
969904101
242838
860
SH
DFND
1, 2
860
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
144734344
3845227
SH
DFND
1, 2
3845227
0
0
WOLFSPEED INC
COM
977852102
72317078
3177376
SH
DFND
1, 2
3177376
0
0
WORKDAY INC
CL A
98138H101
78001202
348905
SH
DFND
1, 2
348905
0
0
XPO INC
COM
983793100
487055476
4588370
SH
DFND
1, 2
4588370
0
0
XPEL INC
COM
98379L100
38176327
1073575
SH
DFND
1, 2
1073575
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
104553128
2681537
SH
DFND
1, 2
2681537
0
0
YETI HLDGS INC
COM
98585X104
152009285
3984516
SH
DFND
1, 2
3984516
0
0
YUM BRANDS INC
COM
988498101
2609560824
19700669
SH
DFND
1, 2
19632831
0
67838
ZAI LAB LTD
ADR
98887Q104
91986583
5307939
SH
DFND
1, 2
5307939
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
218448051
4708947
SH
DFND
1, 2
4708947
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
47108909
2669060
SH
DFND
1, 2
2669060
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
300411
2768
SH
DFND
1, 2
2768
0
0
ZOETIS INC
CL A
98978V103
1176058635
6783377
SH
DFND
1, 2
6753554
0
29823
AON PLC
SHS CL A
G0403H108
3533761806
12036822
SH
DFND
1, 2
12026082
0
10740
ARCH CAP GROUP LTD
ORD
G0450A105
323571583
3207172
SH
DFND
1, 2
3207172
0
0
BIOHAVEN LTD
COM
G1110E107
8677500
250000
SH
DFND
1, 2
250000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1047296158
38125426
SH
DFND
1, 2
38125426
0
0
CRH PLC
ORD
G25508105
185169722
2469851
SH
DFND
1, 2
2428839
0
41012
EATON CORP PLC
SHS
G29183103
1928451022
6150378
SH
DFND
1, 2
6150378
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
20176200
66000
SH
DFND
1, 2
66000
0
0
ESSENT GROUP LTD
COM
G3198U102
590995070
10517798
SH
DFND
1, 2
10517798
0
0
FABRINET
SHS
G3323L100
101053718
412818
SH
DFND
1, 2
412818
0
0
FERGUSON PLC NEW
SHS
G3421J106
93639845
483552
SH
DFND
1, 2
483552
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
2479349003
13595803
SH
DFND
1, 2
13554930
0
40873
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
22461800
1028000
SH
DFND
1, 2
1028000
0
0
HELEN OF TROY LTD
COM
G4388N106
55644000
600000
SH
DFND
1, 2
600000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
40453382
1200041
SH
DFND
1, 2
1200041
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
144249529
1178028
SH
DFND
1, 2
1178028
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
215548599
2019569
SH
DFND
1, 2
2019569
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1164323616
17516528
SH
DFND
1, 2
17516528
0
0
LINDE PLC
SHS
G54950103
3806681336
8674803
SH
DFND
1, 2
8610328
0
64475
APTIV PLC
SHS
G6095L109
420979140
5978119
SH
DFND
1, 2
5978119
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
145883338
3267264
SH
DFND
1, 2
3267264
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
20669000
1100000
SH
DFND
1, 2
1100000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
39539723
2308215
SH
DFND
1, 2
2308215
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
129027830
10009917
SH
DFND
1, 2
10009917
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
61281318
5242200
SH
DFND
1, 2
5242200
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
553506199
2476427
SH
DFND
1, 2
2476427
0
0
TECHNIPFMC PLC
COM
G87110105
92666814
3543664
SH
DFND
1, 2
3543664
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
353012467
1072948
SH
DFND
1, 2
1054376
0
18572
TRONOX HOLDINGS PLC
SHS
G9087Q102
35067150
2235000
SH
DFND
1, 2
2235000
0
0
XP INC
CL A
G98239109
505673248
28746893
SH
DFND
1, 2
28707423
0
39470
BUNGE GLOBAL SA
COM SHS
H11356104
2014850236
18870649
SH
DFND
1, 2
18834968
0
35681
CHUBB LIMITED
COM
H1467J104
2868545082
11243302
SH
DFND
1, 2
11157043
0
86259
UBS GROUP AG
SHS
H42097107
1149516842
39269674
SH
DFND
1, 2
39103064
0
166610
TE CONNECTIVITY LTD
SHS
H84989104
835836718
5556317
SH
DFND
1, 2
5556289
0
28
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
252549248
47205467
SH
DFND
1, 2
47205467
0
0
GLOBANT S A
COM
L44385109
54878232
307855
SH
DFND
1, 2
307855
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
80164701
1473345
SH
DFND
1, 2
1473345
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
206359979
5689550
SH
DFND
1, 2
5689550
0
0
NOVA LTD
COM
M7516K103
105742072
450868
SH
DFND
1, 2
450868
0
0
MONDAY COM LTD
SHS
M7S64H106
143633323
596583
SH
DFND
1, 2
596583
0
0
NAYAX LTD
SHS
M7S750159
22738548
1075000
SH
DFND
1, 2
1075000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
62458205
9774367
SH
DFND
1, 2
9774367
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6914865838
6760945
SH
DFND
1, 2
6714850
0
46095
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
75909200
6411250
SH
DFND
1, 2
6411250
0
0
FERRARI N V
COM
N3167Y103
395110627
966371
SH
DFND
1, 2
962801
0
3570
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
255991767
2676057
SH
DFND
1, 2
2675211
0
846
STELLANTIS N.V
SHS
N82405106
219489388
11154441
SH
DFND
1, 2
11154441
0
0
COPA HOLDINGS SA
CL A
P31076105
449646405
4724169
SH
DFND
1, 2
4724169
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
73254212
871037
SH
DFND
1, 2
871037
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1705306680
10696019
SH
DFND
1, 2
10644785
0
51234
FLEX LTD
ORD
Y2573F102
131495969
4459002
SH
DFND
1, 2
4459002
0
0