The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 41,237,267 | 1,433,841 | SH | DFND | 1, 2 | 13,100 | 0 | 1,420,741 | ||
ABBOTT LABS | COM | 002824100 | 22,979,596 | 209,305 | SH | DFND | 1, 2 | 3,809 | 0 | 205,496 | ||
ABBVIE INC | COM | 00287Y109 | 1,229,690 | 7,609 | SH | DFND | 1, 2 | 417 | 0 | 7,192 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,811,530 | 35,098 | SH | DFND | 1, 2 | 153 | 0 | 34,945 | ||
AIRBNB INC | COM CL A | 009066101 | 739,575 | 8,650 | SH | DFND | 1, 2 | 0 | 0 | 8,650 | ||
ALBEMARLE CORP | COM | 012653101 | 20,430,381 | 94,210 | SH | DFND | 1, 2 | 571 | 0 | 93,639 | ||
ATI INC | COM | 01741R102 | 57,152,130 | 1,914,003 | SH | DFND | 1, 2 | 0 | 0 | 1,914,003 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,240,183 | 22,050 | SH | DFND | 1, 2 | 0 | 0 | 22,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,378,892 | 533,967 | SH | DFND | 1, 2 | 10,288 | 0 | 523,679 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,289,743 | 48,620 | SH | DFND | 1, 2 | 93 | 0 | 48,527 | ||
AMAZON COM INC | COM | 023135106 | 3,368,988 | 40,107 | SH | DFND | 1, 2 | 4,591 | 0 | 35,516 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,619,763 | 143,943 | SH | DFND | 1, 2 | 12,678 | 0 | 131,265 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 476,473 | 2,249 | SH | DFND | 1, 2 | 286 | 0 | 1,963 | ||
AMETEK INC | COM | 031100100 | 23,128,969 | 165,538 | SH | DFND | 1, 2 | 0 | 0 | 165,538 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 778,407 | 25,118 | SH | DFND | 1, 2 | 0 | 0 | 25,118 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 24,924,186 | 48,588 | SH | DFND | 1, 2 | 326 | 0 | 48,262 | ||
APPLE INC | COM | 037833100 | 30,370,358 | 233,744 | SH | DFND | 1, 2 | 8,944 | 0 | 224,800 | ||
APPLIED MATLS INC | COM | 038222105 | 2,466,928 | 25,333 | SH | DFND | 1, 2 | 443 | 0 | 24,890 | ||
ARAMARK | COM | 03852U106 | 39,769,328 | 962,006 | SH | DFND | 1, 2 | 0 | 0 | 962,006 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 333,981 | 3,597 | SH | DFND | 1, 2 | 0 | 0 | 3,597 | ||
ARCOSA INC | COM | 039653100 | 22,168,438 | 407,958 | SH | DFND | 1, 2 | 0 | 0 | 407,958 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 23,360,245 | 340,578 | SH | DFND | 1, 2 | 0 | 0 | 340,578 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 667,016 | 9,838 | SH | DFND | 1, 2 | 0 | 0 | 9,838 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 26,903,724 | 162,139 | SH | DFND | 1, 2 | 0 | 0 | 162,139 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,190,945 | 40,330 | SH | DFND | 1, 2 | 0 | 0 | 40,330 | ||
BANK AMERICA CORP | COM | 060505104 | 2,685,900 | 81,096 | SH | DFND | 1, 2 | 0 | 0 | 81,096 | ||
BARRICK GOLD CORP | COM | 067901108 | 404,950 | 23,571 | SH | DFND | 1, 2 | 19,355 | 0 | 4,216 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,662,881 | 16,654 | SH | DFND | 1, 2 | 1,262 | 0 | 15,392 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 652,105 | 4,341 | SH | DFND | 1, 2 | 0 | 0 | 4,341 | ||
BLACKROCK INC | COM | 09247X101 | 2,456,820 | 3,467 | SH | DFND | 1, 2 | 0 | 0 | 3,467 | ||
BLACKSTONE INC | COM | 09260D107 | 1,812,091 | 24,425 | SH | DFND | 1, 2 | 738 | 0 | 23,687 | ||
BOEING CO | COM | 097023105 | 1,116,652 | 5,862 | SH | DFND | 1, 2 | 0 | 0 | 5,862 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,997,894 | 2,480 | SH | DFND | 1, 2 | 0 | 0 | 2,480 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,562,207 | 396,973 | SH | DFND | 1, 2 | 3,615 | 0 | 393,358 | ||
BROADCOM INC | COM | 11135F101 | 53,050,254 | 94,880 | SH | DFND | 1, 2 | 733 | 0 | 94,147 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,534,879 | 430,225 | SH | DFND | 1, 2 | 1,648 | 0 | 428,577 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,138,677 | 109,476 | SH | DFND | 1, 2 | 412 | 0 | 109,064 | ||
BURLINGTON STORES INC | COM | 122017106 | 19,300,927 | 95,191 | SH | DFND | 1, 2 | 0 | 0 | 95,191 | ||
CME GROUP INC | COM | 12572Q105 | 3,033,102 | 18,037 | SH | DFND | 1, 2 | 379 | 0 | 17,658 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,437,375 | 25,902 | SH | DFND | 1, 2 | 0 | 0 | 25,902 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,197,925 | 56,280 | SH | DFND | 1, 2 | 0 | 0 | 56,280 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,937,381 | 628,785 | SH | DFND | 1, 2 | 3,528 | 0 | 625,257 | ||
CATALENT INC | COM | 148806102 | 1,286,656 | 28,586 | SH | DFND | 1, 2 | 0 | 0 | 28,586 | ||
CATERPILLAR INC | COM | 149123101 | 6,872,737 | 28,689 | SH | DFND | 1, 2 | 0 | 0 | 28,689 | ||
CENTENE CORP DEL | COM | 15135B101 | 26,799,228 | 326,780 | SH | DFND | 1, 2 | 0 | 0 | 326,780 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,705,683 | 242,709 | SH | DFND | 1, 2 | 0 | 0 | 242,709 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,354,041 | 1,178,861 | SH | DFND | 1, 2 | 0 | 0 | 1,178,861 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 22,052,846 | 343,770 | SH | DFND | 1, 2 | 1,289 | 0 | 342,481 | ||
CHART INDS INC | COM | 16115Q308 | 1,254,163 | 10,884 | SH | DFND | 1, 2 | 0 | 0 | 10,884 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,207,683 | 77,286 | SH | DFND | 1, 2 | 100 | 0 | 77,186 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,918,238 | 138,828 | SH | DFND | 1, 2 | 994 | 0 | 137,834 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,545,860 | 27,781 | SH | DFND | 1, 2 | 0 | 0 | 27,781 | ||
CITIGROUP INC | COM NEW | 172967424 | 691,341 | 15,285 | SH | DFND | 1, 2 | 0 | 0 | 15,285 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 732,990 | 16,213 | SH | DFND | 1, 2 | 0 | 0 | 16,213 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,544,772 | 616,093 | SH | DFND | 1, 2 | 5,642 | 0 | 610,451 | ||
CONCENTRIX CORP | COM | 20602D101 | 611,604 | 4,593 | SH | DFND | 1, 2 | 920 | 0 | 3,673 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63,099,438 | 534,741 | SH | DFND | 1, 2 | 5,259 | 0 | 529,482 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,494,360 | 131,583 | SH | DFND | 1, 2 | 0 | 0 | 131,583 | ||
COPART INC | COM | 217204106 | 2,650,907 | 43,536 | SH | DFND | 1, 2 | 0 | 0 | 43,536 | ||
CORTEVA INC | COM | 22052L104 | 16,771,815 | 285,332 | SH | DFND | 1, 2 | 0 | 0 | 285,332 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,599,694 | 10,076 | SH | DFND | 1, 2 | 482 | 0 | 9,594 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,330,354 | 90,905 | SH | DFND | 1, 2 | 0 | 0 | 90,905 | ||
D R HORTON INC | COM | 23331A109 | 13,440,975 | 150,785 | SH | DFND | 1, 2 | 0 | 0 | 150,785 | ||
DANAHER CORPORATION | COM | 235851102 | 34,013,308 | 128,149 | SH | DFND | 1, 2 | 2,234 | 0 | 125,915 | ||
DEERE & CO | COM | 244199105 | 719,888 | 1,679 | SH | DFND | 1, 2 | 1,679 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,045,605 | 31,820 | SH | DFND | 1, 2 | 0 | 0 | 31,820 | ||
DEXCOM INC | COM | 252131107 | 597,794 | 5,279 | SH | DFND | 1, 2 | 0 | 0 | 5,279 | ||
DOCUSIGN INC | COM | 256163106 | 8,317,378 | 150,079 | SH | DFND | 1, 2 | 0 | 0 | 150,079 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,870,821 | 113,181 | SH | DFND | 1, 2 | 0 | 0 | 113,181 | ||
DOLLAR TREE INC | COM | 256746108 | 19,444,181 | 137,473 | SH | DFND | 1, 2 | 0 | 0 | 137,473 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,281,053 | 757,019 | SH | DFND | 1, 2 | 7,154 | 0 | 749,865 | ||
EOG RES INC | COM | 26875P101 | 1,654,618 | 12,775 | SH | DFND | 1, 2 | 1,563 | 0 | 11,212 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,545,128 | 302,173 | SH | DFND | 1, 2 | 2,804 | 0 | 299,369 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 974,141 | 7,973 | SH | DFND | 1, 2 | 406 | 0 | 7,567 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,735,608 | 44,292 | SH | DFND | 1, 2 | 0 | 0 | 44,292 | ||
EQUIFAX INC | COM | 294429105 | 2,125,715 | 10,937 | SH | DFND | 1, 2 | 773 | 0 | 10,164 | ||
EQUINIX INC | COM | 29444U700 | 22,122,983 | 33,774 | SH | DFND | 1, 2 | 333 | 0 | 33,441 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,812,698 | 1,912,343 | SH | DFND | 1, 2 | 0 | 0 | 1,912,343 | ||
ETSY INC | COM | 29786A106 | 917,754 | 7,662 | SH | DFND | 1, 2 | 377 | 0 | 7,285 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,016,369 | 315,908 | SH | DFND | 1, 2 | 551 | 0 | 315,357 | ||
FEDEX CORP | COM | 31428X106 | 871,716 | 5,033 | SH | DFND | 1, 2 | 0 | 0 | 5,033 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 637,994 | 9,403 | SH | DFND | 1, 2 | 2,439 | 0 | 6,964 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 933,090 | 24,555 | SH | DFND | 1, 2 | 0 | 0 | 24,555 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 976,826 | 5,181 | SH | DFND | 1, 2 | 0 | 0 | 5,181 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 983,946 | 11,743 | SH | DFND | 1, 2 | 2,257 | 0 | 9,486 | ||
GENERAL MLS INC | COM | 370334104 | 813,513 | 9,702 | SH | DFND | 1, 2 | 652 | 0 | 9,050 | ||
GENERAL MTRS CO | COM | 37045V100 | 973,811 | 28,948 | SH | DFND | 1, 2 | 1,048 | 0 | 27,900 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 617,056 | 111,382 | SH | DFND | 1, 2 | 49,000 | 0 | 62,382 | ||
GODADDY INC | CL A | 380237107 | 16,492,124 | 220,424 | SH | DFND | 1, 2 | 3,306 | 0 | 217,118 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 893,131 | 2,601 | SH | DFND | 1, 2 | 0 | 0 | 2,601 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 725,858 | 85,395 | SH | DFND | 1, 2 | 0 | 0 | 85,395 | ||
HESS CORP | COM | 42809H107 | 1,150,302 | 8,111 | SH | DFND | 1, 2 | 0 | 0 | 8,111 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,740,230 | 13,772 | SH | DFND | 1, 2 | 957 | 0 | 12,815 | ||
HOME DEPOT INC | COM | 437076102 | 4,984,903 | 15,782 | SH | DFND | 1, 2 | 0 | 0 | 15,782 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,650,324 | 7,701 | SH | DFND | 1, 2 | 989 | 0 | 6,712 | ||
ITT INC | COM | 45073V108 | 502,577 | 6,197 | SH | DFND | 1, 2 | 602 | 0 | 5,595 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 863,166 | 39,432 | SH | DFND | 1, 2 | 12,013 | 0 | 27,419 | ||
IDEXX LABS INC | COM | 45168D104 | 2,215,223 | 5,430 | SH | DFND | 1, 2 | 0 | 0 | 5,430 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 702,948 | 39,031 | SH | DFND | 1, 2 | 0 | 0 | 39,031 | ||
INSULET CORP | COM | 45784P101 | 3,613,932 | 12,276 | SH | DFND | 1, 2 | 0 | 0 | 12,276 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,347,194 | 12,850 | SH | DFND | 1, 2 | 0 | 0 | 12,850 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,883,663 | 14,636 | SH | DFND | 1, 2 | 0 | 0 | 14,636 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,961,722 | 394,942 | SH | DFND | 1, 2 | 2,361 | 0 | 392,581 | ||
KLA CORP | COM NEW | 482480100 | 26,453,933 | 70,164 | SH | DFND | 1, 2 | 0 | 0 | 70,164 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,407,072 | 746,919 | SH | DFND | 1, 2 | 0 | 0 | 746,919 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 690,841 | 3,318 | SH | DFND | 1, 2 | 0 | 0 | 3,318 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,925,335 | 76,278 | SH | DFND | 1, 2 | 0 | 0 | 76,278 | ||
LILLY ELI & CO | COM | 532457108 | 9,953,043 | 27,206 | SH | DFND | 1, 2 | 149 | 0 | 27,057 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 467,517 | 961 | SH | DFND | 1, 2 | 961 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,832,253 | 5,719 | SH | DFND | 1, 2 | 0 | 0 | 5,719 | ||
MSCI INC | COM | 55354G100 | 32,226,047 | 69,278 | SH | DFND | 1, 2 | 0 | 0 | 69,278 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,228,541 | 212,887 | SH | DFND | 1, 2 | 0 | 0 | 212,887 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,351,509 | 139,049 | SH | DFND | 1, 2 | 1,863 | 0 | 137,186 | ||
MCDONALDS CORP | COM | 580135101 | 511,512 | 1,941 | SH | DFND | 1, 2 | 0 | 0 | 1,941 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,482,612 | 1,752 | SH | DFND | 1, 2 | 77 | 0 | 1,675 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,244,784 | 17,465 | SH | DFND | 1, 2 | 62 | 0 | 17,403 | ||
MICROSOFT CORP | COM | 594918104 | 107,718,271 | 449,163 | SH | DFND | 1, 2 | 4,116 | 0 | 445,047 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,352,406 | 407,211 | SH | DFND | 1, 2 | 1,146 | 0 | 406,065 | ||
MODERNA INC | COM | 60770K107 | 371,275 | 2,067 | SH | DFND | 1, 2 | 0 | 0 | 2,067 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,480,903 | 416,943 | SH | DFND | 1, 2 | 0 | 0 | 416,943 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,896,009 | 43,451 | SH | DFND | 1, 2 | 2,015 | 0 | 41,436 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,177,108 | 21,443 | SH | DFND | 1, 2 | 0 | 0 | 21,443 | ||
MOODYS CORP | COM | 615369105 | 2,249,857 | 8,075 | SH | DFND | 1, 2 | 495 | 0 | 7,580 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,291,374 | 26,951 | SH | DFND | 1, 2 | 0 | 0 | 26,951 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,182,340 | 26,951 | SH | DFND | 1, 2 | 0 | 0 | 26,951 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,767,720 | 14,620 | SH | DFND | 1, 2 | 0 | 0 | 14,620 | ||
NASDAQ INC | COM | 631103108 | 23,779,628 | 387,606 | SH | DFND | 1, 2 | 0 | 0 | 387,606 | ||
NETFLIX INC | COM | 64110L106 | 27,562,434 | 93,470 | SH | DFND | 1, 2 | 745 | 0 | 92,725 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,015,921 | 5,283 | SH | DFND | 1, 2 | 300 | 0 | 4,983 | ||
NIKE INC | CL B | 654106103 | 25,435,868 | 217,382 | SH | DFND | 1, 2 | 1,463 | 0 | 215,919 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233,521 | 428 | SH | DFND | 1, 2 | 0 | 0 | 428 | ||
NOVO-NORDISK A S | ADR | 670100205 | 601,180 | 4,442 | SH | DFND | 1, 2 | 0 | 0 | 4,442 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,181,103 | 8,082 | SH | DFND | 1, 2 | 1,044 | 0 | 7,038 | ||
NUTRIEN LTD | COM | 67077M108 | 523,304 | 7,173 | SH | DFND | 1, 2 | 0 | 0 | 7,173 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,914,987 | 46,737 | SH | DFND | 1, 2 | 5,503 | 0 | 41,234 | ||
PG&E CORP | COM | 69331C108 | 47,448,095 | 2,918,087 | SH | DFND | 1, 2 | 13,804 | 0 | 2,904,283 | ||
PFIZER INC | COM | 717081103 | 27,033,353 | 527,583 | SH | DFND | 1, 2 | 2,998 | 0 | 524,585 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,403,146 | 330,038 | SH | DFND | 1, 2 | 4,669 | 0 | 325,369 | ||
PINTEREST INC | CL A | 72352L106 | 7,119,017 | 293,205 | SH | DFND | 1, 2 | 7,729 | 0 | 285,476 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274,627 | 1,812 | SH | DFND | 1, 2 | 0 | 0 | 1,812 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,926,566 | 184,462 | SH | DFND | 1, 2 | 0 | 0 | 184,462 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,220,800 | 240,000 | SH | DFND | 1, 2 | 0 | 0 | 240,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 904,049 | 7,535 | SH | DFND | 1, 2 | 0 | 0 | 7,535 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,812,688 | 41,321 | SH | DFND | 1, 2 | 92 | 0 | 41,229 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,178,668 | 33,689 | SH | DFND | 1, 2 | 0 | 0 | 33,689 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 788,164 | 3,060 | SH | DFND | 1, 2 | 0 | 0 | 3,060 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,660,569 | 22,212 | SH | DFND | 1, 2 | 1,062 | 0 | 21,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,552,447 | 4,635 | SH | DFND | 1, 2 | 842 | 0 | 3,793 | ||
SAIA INC | COM | 78709Y105 | 19,783,727 | 94,352 | SH | DFND | 1, 2 | 0 | 0 | 94,352 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,362,879 | 44,199 | SH | DFND | 1, 2 | 0 | 0 | 44,199 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 764,997 | 14,703 | SH | DFND | 1, 2 | 3,774 | 0 | 10,929 | ||
SEAGEN INC | COM | 81181C104 | 31,591,613 | 245,830 | SH | DFND | 1, 2 | 3,532 | 0 | 242,298 | ||
SEMPRA | COM | 816851109 | 2,971,341 | 19,227 | SH | DFND | 1, 2 | 1,544 | 0 | 17,683 | ||
SERVICENOW INC | COM | 81762P102 | 22,636,529 | 58,301 | SH | DFND | 1, 2 | 519 | 0 | 57,782 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,489,097 | 18,915 | SH | DFND | 1, 2 | 0 | 0 | 18,915 | ||
SHOPIFY INC | CL A | 82509L107 | 672,020 | 19,361 | SH | DFND | 1, 2 | 2,609 | 0 | 16,752 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 676,165 | 17,179 | SH | DFND | 1, 2 | 0 | 0 | 17,179 | ||
SNAP INC | CL A | 83304A106 | 4,046,170 | 452,086 | SH | DFND | 1, 2 | 0 | 0 | 452,086 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,383,388 | 17,327 | SH | DFND | 1, 2 | 2,947 | 0 | 14,380 | ||
BLOCK INC | CL A | 852234103 | 10,971,047 | 174,587 | SH | DFND | 1, 2 | 2,658 | 0 | 171,929 | ||
SYNOPSYS INC | COM | 871607107 | 1,725,762 | 5,405 | SH | DFND | 1, 2 | 0 | 0 | 5,405 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 555,472 | 7,457 | SH | DFND | 1, 2 | 7,457 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,629,363 | 207,715 | SH | DFND | 1, 2 | 454 | 0 | 207,261 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 540,164 | 12,017 | SH | DFND | 1, 2 | 0 | 0 | 12,017 | ||
TC ENERGY CORP | COM | 87807B107 | 569,699 | 14,300 | SH | DFND | 1, 2 | 1,882 | 0 | 12,418 | ||
TESLA INC | COM | 88160R101 | 10,140,547 | 82,323 | SH | DFND | 1, 2 | 0 | 0 | 82,323 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 884,330 | 96,966 | SH | DFND | 1, 2 | 10,651 | 0 | 86,315 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,919,420 | 12,565 | SH | DFND | 1, 2 | 0 | 0 | 12,565 | ||
TOAST INC | CL A | 888787108 | 12,278,430 | 681,000 | SH | DFND | 1, 2 | 0 | 0 | 681,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 33,768,759 | 53,631 | SH | DFND | 1, 2 | 587 | 0 | 53,044 | ||
TRIMBLE INC | COM | 896239100 | 24,910,760 | 492,697 | SH | DFND | 1, 2 | 3,272 | 0 | 489,425 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,142,218 | 33,204 | SH | DFND | 1, 2 | 0 | 0 | 33,204 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 608,828 | 24,619 | SH | DFND | 1, 2 | 0 | 0 | 24,619 | ||
UNION PAC CORP | COM | 907818108 | 23,890,908 | 115,376 | SH | DFND | 1, 2 | 0 | 0 | 115,376 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,183,275 | 349,689 | SH | DFND | 1, 2 | 2,111 | 0 | 347,578 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,330,423 | 72,297 | SH | DFND | 1, 2 | 0 | 0 | 72,297 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,959,092 | 292,227 | SH | DFND | 1, 2 | 56,109 | 0 | 236,118 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,810,208 | 16,657 | SH | DFND | 1, 2 | 0 | 0 | 16,657 | ||
VISA INC | COM CL A | 92826C839 | 36,241,239 | 174,438 | SH | DFND | 1, 2 | 1,173 | 0 | 173,265 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,464,886 | 39,210 | SH | DFND | 1, 2 | 0 | 0 | 39,210 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 694,447 | 19,830 | SH | DFND | 1, 2 | 0 | 0 | 19,830 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21,094,140 | 159,129 | SH | DFND | 1, 2 | 0 | 0 | 159,129 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 35,211,157 | 591,188 | SH | DFND | 1, 2 | 0 | 0 | 591,188 | ||
WOLFSPEED INC | COM | 977852102 | 14,256,553 | 206,497 | SH | DFND | 1, 2 | 584 | 0 | 205,913 | ||
WORKDAY INC | CL A | 98138H101 | 306,381 | 1,831 | SH | DFND | 1, 2 | 0 | 0 | 1,831 | ||
YUM BRANDS INC | COM | 988498101 | 24,324,569 | 189,917 | SH | DFND | 1, 2 | 2,034 | 0 | 187,883 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 245,183 | 1,923 | SH | DFND | 1, 2 | 1,923 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,076,052 | 34,637 | SH | DFND | 1, 2 | 807 | 0 | 33,830 | ||
AON PLC | SHS CL A | G0403H108 | 29,300,567 | 97,623 | SH | DFND | 1, 2 | 1,576 | 0 | 96,047 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,604,366 | 41,484 | SH | DFND | 1, 2 | 0 | 0 | 41,484 | ||
BUNGE LIMITED | COM | G16962105 | 3,501,528 | 35,096 | SH | DFND | 1, 2 | 0 | 0 | 35,096 | ||
LINDE PLC | SHS | G5494J103 | 37,555,060 | 115,136 | SH | DFND | 1, 2 | 547 | 0 | 114,589 | ||
APTIV PLC | SHS | G6095L109 | 16,132,724 | 173,228 | SH | DFND | 1, 2 | 0 | 0 | 173,228 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,354,695 | 1,826,364 | SH | DFND | 1, 2 | 0 | 0 | 1,826,364 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,638,492 | 22,338 | SH | DFND | 1, 2 | 1,582 | 0 | 20,756 | ||
CHUBB LIMITED | COM | H1467J104 | 36,573,715 | 165,792 | SH | DFND | 1, 2 | 850 | 0 | 164,942 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 807,919 | 19,875 | SH | DFND | 1, 2 | 598 | 0 | 19,277 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,406,346 | 29,672 | SH | DFND | 1, 2 | 0 | 0 | 29,672 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,034,325 | 104,382 | SH | DFND | 1, 2 | 0 | 0 | 104,382 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,401,425 | 230,658 | SH | DFND | 1, 2 | 930 | 0 | 229,728 |