The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 50,950,608 | 795,606 | SH | SOLE | 795,606 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 18,223,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 13,893,484 | 66,476 | SH | SOLE | 66,476 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 98,920,790 | 36,098 | SH | DFND | 1 | 36,098 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 336,666,636 | 122,867 | SH | DFND | 1 | 122,867 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 399,261,878 | 122,809 | SH | DFND | 1 | 122,809 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 186,124,289 | 698,193 | SH | DFND | 1 | 698,193 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 4,650,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 312,163,049 | 1,373,413 | SH | DFND | 1 | 1,373,413 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 62,807,097 | 364,797 | SH | DFND | 1 | 364,797 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 275,942,681 | 7,574,600 | SH | DFND | 1 | 7,574,600 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,157,581 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 111,009,102 | 124,412 | SH | DFND | 1 | 124,412 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 9,193,353 | 73,178 | SH | SOLE | 73,178 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 176,086,264 | 284,400 | SH | DFND | 1 | 284,400 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 12,969,522 | 77,713 | SH | SOLE | 77,713 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 13,828,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 123,778,671 | 202,753 | SH | DFND | 1 | 202,753 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28,928,183 | 473,224 | SH | SOLE | 473,224 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 469,962,068 | 2,088,349 | SH | DFND | 1 | 2,088,349 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 361,418,312 | 4,280,179 | SH | DFND | 1 | 4,280,179 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 286,586,066 | 534,496 | SH | DFND | 1 | 534,496 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 132,352,137 | 679,670 | SH | DFND | 1 | 679,670 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 343,426,850 | 906,977 | SH | DFND | 1 | 906,977 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 293,151,397 | 1,857,387 | SH | DFND | 1 | 1,857,387 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,276,553 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 53,489,732 | 806,540 | SH | SOLE | 806,540 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 89,667,694 | 390,080 | SH | DFND | 1 | 390,080 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 31,129,631 | 254,535 | SH | SOLE | 254,535 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 33,419,123 | 253,156 | SH | SOLE | 253,156 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 271,837,330 | 350,785 | SH | DFND | 1 | 350,785 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4,643,690 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3,426,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 1,379,478 | 46,937 | SH | SOLE | 46,937 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 124,110,113 | 608,204 | SH | DFND | 1 | 608,204 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1,636,384 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 39,342,937 | 494,258 | SH | SOLE | 494,258 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 3,562,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 250,038,968 | 3,542,130 | SH | DFND | 1 | 3,542,130 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 1,646,449 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 13,052,254 | 362,865 | SH | SOLE | 362,865 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 215,624,275 | 1,270,246 | SH | DFND | 1 | 1,270,246 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 344,956,659 | 876,392 | SH | DFND | 1 | 876,392 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 229,019,886 | 618,371 | SH | DFND | 1 | 618,371 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 18,456,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,541,097 | 27,298 | SH | DFND | 1 | 27,298 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 135,932,941 | 1,303,538 | SH | DFND | 1 | 1,303,538 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 224,884,034 | 1,345,322 | SH | DFND | 1 | 1,345,322 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 6,157,478 | 86,664 | SH | SOLE | 86,664 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 11,561,015 | 83,107 | SH | SOLE | 83,107 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 33,152,164 | 127,754 | SH | SOLE | 127,754 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 226,038,625 | 1,356,286 | SH | DFND | 1 | 1,356,286 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 396,585,296 | 1,072,867 | SH | DFND | 1 | 1,072,867 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 8,163,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 34,324,070 | 1,476,304 | SH | DFND | 1 | 1,476,304 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 327,915,263 | 4,083,627 | SH | DFND | 1 | 4,083,627 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 70,137,087 | 211,390 | SH | SOLE | 211,390 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 597,313,503 | 1,902,030 | SH | DFND | 1 | 1,902,030 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 12,263,872 | 56,667 | SH | SOLE | 56,667 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 342,403,055 | 1,735,092 | SH | DFND | 1 | 1,735,092 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 40,945,703 | 606,154 | SH | SOLE | 606,154 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 201,781,958 | 541,842 | SH | DFND | 1 | 541,842 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 31,319,928 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 133,962,170 | 3,264,981 | SH | DFND | 1 | 3,264,981 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 315,111,095 | 3,646,697 | SH | DFND | 1 | 3,646,697 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 309,994,733 | 3,674,665 | SH | DFND | 1 | 3,674,665 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 42,128,809 | 468,775 | SH | SOLE | 468,775 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 49,164,894 | 262,073 | SH | SOLE | 262,073 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 25,458,357 | 456,898 | SH | DFND | 1 | 456,898 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,451,800 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 46,973,125 | 305,556 | SH | DFND | 1 | 305,556 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 7,868,368 | 549,851 | SH | SOLE | 549,851 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 72,059,432 | 1,096,795 | SH | SOLE | 1,096,795 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 201,728,455 | 3,050,022 | SH | SOLE | 3,050,022 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 53,320,524 | 94,141 | SH | DFND | 1 | 94,141 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10,926,077 | 65,133 | SH | DFND | 1 | 65,133 | 0 | 0 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 678,090 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 204,532,824 | 1,781,800 | SH | DFND | 1 | 1,781,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 250,521,804 | 2,028,516 | SH | DFND | 1 | 2,028,516 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 37,264,468 | 117,769 | SH | SOLE | 117,769 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 10,693,020 | 69,921 | SH | DFND | 1 | 69,921 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 30,487,395 | 169,903 | SH | DFND | 1 | 169,903 | 0 | 0 | |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 1,378,285 | 57,214 | SH | SOLE | 57,214 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 52,438,638 | 2,641,745 | SH | SOLE | 2,641,745 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 125,976,062 | 577,448 | SH | DFND | 1 | 577,448 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,337,842 | 27,978 | SH | DFND | 1 | 27,978 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4,939,735 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 48,244,100 | 1,195,937 | SH | DFND | 1 | 1,195,937 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 5,391,137 | 81,204 | SH | DFND | 1 | 81,204 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 35,721,494 | 169,224 | SH | SOLE | 169,224 | 0 | 0 | ||