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Capital Research Global Investors

Filed: 19 May 22, 2:30pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R10255,1152,332,398SH DFND1, 22,332,39800
ABBOTT LABSCOM0028241009,549,07780,677,590SH DFND1, 280,643,204034,386
ABBVIE INCCOM00287Y1092,768,87517,080,211SH DFND1, 217,079,4810730
ADOBE SYSTEMS INCORPORATEDCOM00724F101710,5981,559,606SH DFND1, 21,557,50202,104
ADVANCED MICRO DEVICES INCCOM007903107796,6997,285,099SH DFND1, 27,271,281013,818
AFFIRM HLDGS INCCOM CL A00827B1061,428,56130,867,478SH DFND1, 230,838,759028,719
AGILON HEALTH INCCOM00857U107250,1519,867,875SH DFND1, 29,867,87500
AIRBNB INCCOM CL A0090661012,376,75313,837,492SH DFND1, 213,824,879012,613
AIR PRODS & CHEMS INCCOM009158106192,174768,974SH DFND1, 2768,97400
ALBEMARLE CORPCOM012653101273,5871,237,110SH DFND1, 21,237,11000
ALCOA CORPCOM01387210631,511350,000SH DFND1, 2350,00000
ALEXANDRIA REAL ESTATE EQ INCOM015271109312,0971,550,791SH DFND1, 21,550,3110480
ALKAMI TECHNOLOGY INCCOM01644J1081,852129,444SH DFND1, 2129,44400
ALPHABET INCCAP STK CL C02079K1077,266,6962,601,672SH DFND1, 22,597,74303,929
ALPHABET INCCAP STK CL A02079K3058,209,4902,951,613SH DFND1, 22,951,3730240
ALTRIA GROUP INCCOM02209S103951,19818,204,754SH DFND1, 218,202,68402,070
AMAZON COM INCCOM02313510616,996,8155,213,777SH DFND1, 25,211,56902,208
AMEDISYS INCCOM02343610894,254547,066SH DFND1, 2547,06600
AMERICAN ELEC PWR CO INCCOM025537101610,5086,119,153SH DFND1, 26,119,15300
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30786,7781,553,221SH DFND1, 21,553,22100
AMERICAN INTL GROUP INCCOM NEW0268747841,966,44731,327,753SH DFND1, 231,324,18003,573
AMERICAN TOWER CORP NEWCOM03027X100549,5932,187,697SH DFND1, 22,187,4430254
AMERICOLD RLTY TRCOM03064D108243,2398,724,508SH DFND1, 28,724,50800
AMERISOURCEBERGEN CORPCOM03073E105529,6933,423,777SH DFND1, 23,423,77700
AMETEK INCCOM03110010043,943329,807SH DFND1, 2321,61208,195
AMGEN INCCOM0311621004,457,12218,431,551SH DFND1, 218,425,78705,764
AMPHENOL CORP NEWCL A032095101682,8619,062,482SH DFND1, 29,061,06901,413
ANALOG DEVICES INCCOM032654105207,2591,254,747SH DFND1, 21,254,74700
ANAPLAN INCCOM03272L10812,685195,000SH DFND1, 2195,00000
APPLE INCCOM0378331006,793,04138,903,911SH DFND1, 238,896,77607,135
APPFOLIO INCCOM CL A03783C10061,455542,840SH DFND1, 2542,84000
APPLIED MATLS INCCOM038222105618,0884,689,592SH DFND1, 24,689,59200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,71045,670SH DFND1, 245,67000
ARISTA NETWORKS INCCOM040413106624,3254,492,195SH DFND1, 24,492,19500
ASANA INCCL A04342Y10447,3351,184,262SH DFND1, 21,184,26200
ASBURY AUTOMOTIVE GROUP INCCOM043436104121,929761,102SH DFND1, 2761,10200
ASPEN TECHNOLOGY INCCOM04532710383,355504,050SH DFND1, 2504,05000
ATKORE INCCOM04764910842,940436,200SH DFND1, 2436,20000
AUTODESK INCCOM052769106668,1293,116,666SH DFND1, 23,106,600010,066
AUTOMATIC DATA PROCESSING INCOM053015103873,6393,839,498SH DFND1, 23,839,49800
AVALARA INCCOM05338G10659,809601,033SH DFND1, 2601,03300
AVIDXCHANGE HOLDINGS INCCOM05368X102111,40313,838,867SH DFND1, 213,838,86700
AZEK CO INCCL A05478C10522,823918,800SH DFND1, 2918,80000
AZUL S ASPONSR ADR PFD05501U106196,13413,032,134SH DFND1, 213,032,13400
BCE INCCOM NEW05534B7601,663,41730,007,520SH DFND1, 230,007,52000
BOK FINL CORPCOM NEW05561Q201142,7931,519,879SH DFND1, 21,519,87900
BWX TECHNOLOGIES INCCOM05605H100141,8042,632,834SH DFND1, 22,632,83400
BAKER HUGHES COMPANYCL A05722G1003,450,98494,780,843SH DFND1, 294,771,18109,662
BALL CORPCOM05849810625,468282,978SH DFND1, 2282,97800
BANDWIDTH INCCOM CL A05988J10375,3032,324,883SH DFND1, 22,324,88300
BK OF AMERICA CORPCOM060505104395,4819,594,396SH DFND1, 29,594,39600
BARCLAYS PLCADR06738E2043,486430,899SH DFND1, 21300430,769
BARRICK GOLD CORPCOM067901108183,5857,485,629SH DFND1, 27,485,62900
BENTLEY SYS INCCOM CL B08265T20867,9851,538,821SH DFND1, 21,538,82100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,868,9255,295,754SH DFND1, 25,295,75400
BHP GROUP LTDSPONSORED ADS0886061082242,865SH DFND1, 297901,886
BIOMARIN PHARMACEUTICAL INCCOM09061G101723,8309,387,956SH DFND1, 29,366,495021,461
BLACK HILLS CORPCOM09211310945,758594,100SH DFND1, 2594,10000
BLACKROCK INCCOM09247X101455,082595,524SH DFND1, 2595,52400
BOSTON PROPERTIES INCCOM10112110184,799658,377SH DFND1, 2658,37700
BRITISH AMERN TOB PLCSPONSORED ADR110448107139,2983,303,960SH DFND1, 23,299,82604,134
BROADCOM INCCOM11135F10113,959,40622,169,029SH DFND1, 222,161,91807,111
BROADCOM INC8% MCNV PFD SR A11135F200273,649139,393SH DFND1, 2139,39300
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10749,813660,100SH DFND1, 2660,10000
BURLINGTON STORES INCCOM122017106666,5553,658,689SH DFND1, 23,652,83605,853
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100106,8889,681,908SH DFND1, 29,681,90800
CIGNA CORP NEWCOM12552310095,532398,699SH DFND1, 2398,69900
CME GROUP INCCOM12572Q1051,865,0477,840,938SH DFND1, 27,840,7010237
CMS ENERGY CORPCOM125896100479,6146,857,508SH DFND1, 26,857,50800
CSX CORPCOM1264081032,996,06080,000,664SH DFND1, 279,908,010092,654
CVS HEALTH CORPCOM126650100262,1672,590,325SH DFND1, 22,590,32500
CVENT HOLDING CORPCOMMON STOCK12667710371,90010,000,000SH DFND1, 210,000,00000
CAESARS ENTERTAINMENT INC NECOM12769G1001,615,05720,877,113SH DFND1, 220,856,317020,796
CANADIAN NAT RES LTDCOM1363851017,163,003115,678,563SH DFND1, 2115,533,2300145,333
CARMAX INCCOM143130102590,2956,118,313SH DFND1, 26,118,31300
CARRIER GLOBAL CORPORATIONCOM14448C1043,619,92178,916,642SH DFND1, 278,910,79905,843
CATERPILLAR INCCOM149123101718,8093,225,963SH DFND1, 23,225,96300
CENTENE CORP DELCOM15135B101204,3842,427,382SH DFND1, 22,417,69209,690
CENOVUS ENERGY INCCOM15135U1092,024,022121,416,869SH DFND1, 2121,171,0240245,845
CENOVUS ENERGY INC*W EXP 01/01/20215135U11712,3681,066,345SH DFND1, 21,066,34500
CENTERPOINT ENERGY INCCOM15189T107890,55929,065,249SH DFND1, 229,065,24900
CERIDIAN HCM HLDG INCCOM15677J1081,211,96017,728,840SH DFND1, 217,711,052017,788
CHART INDS INCCOM16115Q30843,801255,000SH DFND1, 2255,00000
CHEGG INCCOM163092109151,1074,165,030SH DFND1, 24,165,03000
CHEVRON CORP NEWCOM1667641002,741,62816,837,339SH DFND1, 216,836,4000939
CISCO SYS INCCOM17275R102458,5148,222,986SH DFND1, 28,222,98600
CITIGROUP INCCOM NEW172967424405,3777,591,327SH DFND1, 27,591,32700
COCA COLA COCOM191216100774,16812,486,576SH DFND1, 212,486,57600
COGNEX CORPCOM19242210329,826386,600SH DFND1, 2386,60000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102952,25910,619,591SH DFND1, 210,619,59100
COINBASE GLOBAL INCCOM CL A19260Q107187,494987,540SH DFND1, 2987,54000
COMFORT SYS USA INCCOM19990810437,464420,900SH DFND1, 2420,90000
COMCAST CORP NEWCL A20030N1017,270,667155,288,925SH DFND1, 2155,250,874038,051
CONFLUENT INCCLASS A COM20717M10379,2361,932,596SH DFND1, 21,932,59600
CONMED CORPCOM207410101169,2511,139,356SH DFND1, 21,139,35600
CONOCOPHILLIPSCOM20825C1041,233,50612,335,053SH DFND1, 212,334,5920461
CONSTELLATION ENERGY CORPCOM21037T109181,3383,223,785SH DFND1, 23,223,78500
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10554,8973,018,000SH DFND1, 23,018,00000
COPART INCCOM217204106519,8354,143,104SH DFND1, 24,143,10400
COSTCO WHSL CORP NEWCOM22160K105500,932869,897SH DFND1, 2867,15202,745
COURSERA INCCOM22266M104167,1117,253,098SH DFND1, 27,253,09800
COUPANG INCCL A22266T10995,4775,398,907SH DFND1, 25,375,343023,564
CROWDSTRIKE HLDGS INCCL A22788C105464,1762,044,108SH DFND1, 22,044,10800
CROWN CASTLE INTL CORP NEWCOM22822V1012,823,17215,293,457SH DFND1, 215,293,2200237
CUBESMARTCOM229663109137,0232,633,537SH DFND1, 22,633,53700
CULLEN FROST BANKERS INCCOM229899109333,3822,408,656SH DFND1, 22,408,65600
CUMMINS INCCOM231021106587,5642,864,628SH DFND1, 22,864,62800
D R HORTON INCCOM23331A109278,1233,732,694SH DFND1, 23,732,69400
DTE ENERGY COCOM2333311072,356,21517,821,764SH DFND1, 217,821,76400
DT MIDSTREAM INCCOMMON STOCK23345M10783,5881,540,502SH DFND1, 21,540,50200
DANAHER CORPORATIONCOM235851102499,1421,701,639SH DFND1, 21,701,63900
DANAHER CORPORATION5% CONV PFD B235851409496,129314,157SH DFND1, 2314,15700
DATADOG INCCL A COM23804L103757,6655,002,081SH DFND1, 25,002,08100
DEXCOM INCCOM2521311071,351,9232,642,510SH DFND1, 22,640,61401,896
DIAMONDBACK ENERGY INCCOM25278X109292,5132,133,725SH DFND1, 22,123,74109,984
DIGITAL RLTY TR INCCOM253868103700,6694,941,246SH DFND1, 24,941,24600
DIGITAL TURBINE INCCOM NEW25400W10254,9701,254,733SH DFND1, 21,254,73300
DOLLAR TREE INCCOM256746108194,3111,213,306SH DFND1, 21,213,30600
DOMINION ENERGY INCCOM25746U1091,667,50119,624,587SH DFND1, 219,624,58700
DOMINION ENERGY INCDEBT 7.250% 6/025746U13362,833618,744SH DFND1, 2618,74400
DOORDASH INCCL A25809K1051,082,3949,236,153SH DFND1, 29,228,14508,008
DOUGLAS ELLIMAN INCCOM25961D10537,9775,202,378SH DFND1, 25,202,37800
DOW INCCOM260557103318,3624,996,270SH DFND1, 24,996,27000
DRAFTKINGS INCCOM CL A26142R104148,5727,630,800SH DFND1, 27,630,80000
DUKE ENERGY CORP NEWCOM NEW26441C204753,0786,744,387SH DFND1, 26,744,38700
EOG RES INCCOM26875P1013,406,01928,566,529SH DFND1, 228,550,950015,579
EAST WEST BANCORP INCCOM27579R104334,9574,238,889SH DFND1, 24,238,88900
EASTERN BANKSHARES INCCOM27627N10562,3832,896,164SH DFND1, 22,896,16400
EDISON INTLCOM2810201071,179,02316,819,184SH DFND1, 216,817,53001,654
EDWARDS LIFESCIENCES CORPCOM28176E10878,891670,162SH DFND1, 2670,16200
ELECTRONIC ARTS INCCOM285512109179,9971,422,788SH DFND1, 21,422,78800
EMERSON ELEC COCOM29101110467,064683,982SH DFND1, 2683,98200
ENBRIDGE INCCOM29250N105208,7004,533,561SH DFND1, 24,533,56100
ENCOMPASS HEALTH CORPCOM29261A10045,410638,583SH DFND1, 2638,58300
ENTERGY CORP NEWCOM29364G103338,7312,901,339SH DFND1, 22,901,33900
EPAM SYS INCCOM29414B1041,938,2726,534,789SH DFND1, 26,531,72703,062
EPLUS INCCOM29426810717,087304,800SH DFND1, 2304,80000
EQUIFAX INCCOM294429105119,669504,697SH DFND1, 2502,69102,006
EQUINIX INCCOM29444U7001,088,2681,467,385SH DFND1, 21,465,41101,974
EURONET WORLDWIDE INCCOM298736109146,0291,122,002SH DFND1, 21,122,00200
EVERI HLDGS INCCOM30034T103162,9277,758,438SH DFND1, 27,758,43800
EXELON CORPCOM30161N101555,53411,663,537SH DFND1, 211,663,53700
EXPENSIFY INCCOM CL A30219Q10637,2292,120,087SH DFND1, 22,120,08700
EXTREME NETWORKS INCCOM30226D106134,98611,055,375SH DFND1, 211,055,37500
EXXON MOBIL CORPCOM30231G102127,1591,539,638SH DFND1, 21,539,63800
META PLATFORMS INCCL A30303M1026,650,75229,909,545SH DFND1, 229,899,499010,046
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101493,5034,042,786SH DFND1, 24,042,78600
FIRST REP BK SAN FRANCISCO CCOM33616C100580,9053,583,413SH DFND1, 23,575,46207,951
FISERV INCCOM33773810854,421536,700SH DFND1, 2536,70000
FIVE BELOW INCCOM33829M101271,7091,715,662SH DFND1, 21,715,66200
FLEETCOR TECHNOLOGIES INCCOM33904110530,254121,473SH DFND1, 2121,47300
FORD MTR CO DELCOM34537086088,1005,209,960SH DFND1, 25,209,96000
FORTIVE CORPCOM34959J10866,1091,085,000SH DFND1, 21,085,00000
FRANKLIN RESOURCES INCCOM354613101242,7268,693,626SH DFND1, 28,693,62600
FREEPORT-MCMORAN INCCL B35671D8573,253,39365,407,881SH DFND1, 265,404,52003,361
FRESHPET INCCOM358039105323,4753,151,546SH DFND1, 23,151,54600
FRESHWORKS INCCLASS A COM35805410458,7173,276,608SH DFND1, 23,276,60800
FRONTDOOR INCCOM35905A10996,8363,244,073SH DFND1, 23,244,07300
FUTU HLDGS LTDSPON ADS CL A36118L10696,4332,960,235SH DFND1, 22,950,43109,804
GAMING & LEISURE PPTYS INCCOM36467J10848,5481,034,486SH DFND1, 21,034,48600
GENERAL DYNAMICS CORPCOM3695501082,468,10410,233,427SH DFND1, 210,232,20801,219
GENERAL ELECTRIC COCOM NEW3696043017,056,90677,124,340SH DFND1, 277,118,12506,215
GENERAL MLS INCCOM3703341041,777,41826,246,580SH DFND1, 226,246,58000
GENERAL MTRS COCOM37045V1003,552,88681,227,171SH DFND1, 281,223,05904,112
GILEAD SCIENCES INCCOM3755581033,326,31355,951,379SH DFND1, 255,936,766014,613
GITLAB INCCLASS A COM37637K10833,369612,846SH DFND1, 2612,84600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105242,5845,568,964SH DFND1, 25,568,96400
GLOBUS MED INCCL A379577208140,2641,901,114SH DFND1, 21,901,11400
GOLDEN ENTMT INCCOM381013101119,9782,066,100SH DFND1, 22,066,10000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10710,1461,427,000SH DFND1, 21,427,00000
GOOSEHEAD INS INCCOM CL A38267D10924,079306,471SH DFND1, 2306,47100
GRAHAM HLDGS COCOM CL B38463710436,68860,000SH DFND1, 260,00000
GRANITE CONSTR INCCOM38732810730,304923,892SH DFND1, 2923,89200
GRIFOLS S ASP ADR REP B NVT39843840850,5764,330,118SH DFND1, 24,330,11800
GROCERY OUTLET HLDG CORPCOM39874R101240,5877,339,446SH DFND1, 27,339,44600
GUARDANT HEALTH INCCOM40131M109265,5904,009,505SH DFND1, 24,009,50500
HDFC BANK LTDSPONSORED ADS40415F101671,38410,947,244SH DFND1, 210,838,1340109,110
HAEMONETICS CORP MASSCOM405024100344,6765,452,006SH DFND1, 25,452,00600
HALLIBURTON COCOM406216101677,56617,891,897SH DFND1, 217,891,89700
HASBRO INCCOM418056107622,2517,595,766SH DFND1, 27,594,29901,467
HASHICORP INCCOM CL A41810010380,1561,484,372SH DFND1, 21,484,37200
HEALTH CATALYST INCCOM42225T10788,6333,392,000SH DFND1, 23,392,00000
HELMERICH & PAYNE INCCOM42345210154,6831,278,249SH DFND1, 21,278,24900
HILLTOP HOLDINGS INCCOM43274810126,460900,000SH DFND1, 2900,00000
HILTON WORLDWIDE HLDGS INCCOM43300A2032,047,61913,494,051SH DFND1, 213,472,968021,083
HOME DEPOT INCCOM4370761022,629,7048,785,268SH DFND1, 28,784,5540714
HONEYWELL INTL INCCOM438516106734,8163,776,422SH DFND1, 23,776,42200
HUMANA INCCOM4448591021,812,2644,164,456SH DFND1, 24,160,62403,832
IRHYTHM TECHNOLOGIES INCCOM450056106222,2371,411,300SH DFND1, 21,411,30000
ILLINOIS TOOL WKS INCCOM452308109936,1244,470,481SH DFND1, 24,469,7810700
ILLUMINA INCCOM45232710991,729262,534SH DFND1, 2262,53400
INDEPENDENT BANK GROUP INCCOM45384B106216,5393,042,982SH DFND1, 23,042,98200
ING GROEP N.V.SPONSORED ADR4568371031,336123,918SH DFND1, 2380123,880
INSIGHT ENTERPRISES INCCOM45765U10380,790752,800SH DFND1, 2752,80000
INSTALLED BLDG PRODS INCCOM45780R10115,999189,361SH DFND1, 2189,36100
INSULET CORPCOM45784P1011,845,9626,929,632SH DFND1, 26,922,07807,554
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208438,1386,817,924SH DFND1, 26,806,301011,623
INTEL CORPCOM458140100107,0672,160,359SH DFND1, 22,160,35900
INTUITCOM461202103258,805538,236SH DFND1, 2538,23600
IQVIA HLDGS INCCOM46266C105333,5431,442,596SH DFND1, 21,436,40306,193
ISHARES TRMSCI ACWI ETF4642882571,79617,708SH DFND1, 20017,708
JPMORGAN CHASE & COCOM46625H1004,990,84536,611,171SH DFND1, 236,609,53401,637
JOANN INCCOM47768J10131,1412,729,250SH DFND1, 22,729,25000
JOHNSON & JOHNSONCOM478160104146,636827,379SH DFND1, 2827,37900
KLA CORPCOM NEW482480100298,002814,071SH DFND1, 2813,8330238
KEURIG DR PEPPER INCCOM49271V1001,540,22240,639,111SH DFND1, 240,639,11100
KIMBERLY-CLARK CORPCOM4943681031,506,03312,228,266SH DFND1, 212,228,26600
KIMCO RLTY CORPCOM49446R109323,19413,084,781SH DFND1, 213,084,78100
KRAFT HEINZ COCOM500754106422,83210,734,505SH DFND1, 210,734,50500
KROGER COCOM50104410166,9611,167,177SH DFND1, 21,167,17700
LPL FINL HLDGS INCCOM50212V100117,183641,467SH DFND1, 2641,46700
L3HARRIS TECHNOLOGIES INCCOM502431109902,0713,630,501SH DFND1, 23,630,474027
LAM RESEARCH CORPCOM512807108177,301329,795SH DFND1, 2329,79500
LANDS END INC NEWCOM51509F10535,5322,100,000SH DFND1, 22,100,00000
LESLIES INCCOM527064109135,7037,009,446SH DFND1, 27,009,44600
LEVI STRAUSS & CO NEWCL A COM STK52736R10258,2922,950,000SH DFND1, 22,950,00000
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10740,4961,329,045SH DFND1, 21,329,04500
LIONS GATE ENTMNT CORPCL B NON VTG535919500182,34412,131,979SH DFND1, 212,131,97900
LIVE OAK BANCSHARES INCCOM53803X10547,118925,872SH DFND1, 2925,87200
LIVEPERSON INCCOM5381461018,264338,415SH DFND1, 2338,41500
LOCKHEED MARTIN CORPCOM5398301091,537,2943,482,769SH DFND1, 23,482,76900
LOWES COS INCCOM548661107179,507887,814SH DFND1, 2887,81400
LUFAX HOLDING LTDADS REP SHS CL A54975P102180,34632,378,044SH DFND1, 232,378,04400
MGM GROWTH PPTYS LLCCL A COM55303A105439,75511,363,182SH DFND1, 211,363,18200
MSCI INCCOM55354G100428,913852,913SH DFND1, 2852,91300
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10079,6271,330,000SH DFND1, 21,330,00000
MANPOWERGROUP INC WISCOM56418H10030,749327,400SH DFND1, 2327,40000
MARQETA INCCLASS A COM57142B104410,05037,142,171SH DFND1, 237,142,17100
MARSH & MCLENNAN COS INCCOM571748102311,9621,830,548SH DFND1, 21,830,54800
MARRIOTT INTL INC NEWCL A571903202458,9672,611,436SH DFND1, 22,601,374010,062
MARVELL TECHNOLOGY INCCOM57387410411,732163,608SH DFND1, 2163,60800
MASTERCARD INCORPORATEDCL A57636Q1045,032,18214,080,614SH DFND1, 214,070,85909,755
MATSON INCCOM57686G105253,8902,104,874SH DFND1, 22,104,87400
MATTEL INCCOM577081102401,61818,082,737SH DFND1, 218,082,73700
MCCORMICK & CO INCCOM NON VTG579780206270,9842,715,267SH DFND1, 22,715,26700
MCDONALDS CORPCOM5801351011,247,5305,045,011SH DFND1, 25,045,01100
MELCO RESORTS AND ENTMNT LTDADR58546410025,3413,312,760SH DFND1, 23,242,397070,363
MERCADOLIBRE INCCOM58733R1024,978,6054,185,439SH DFND1, 24,180,23205,207
MERCK & CO INCCOM58933Y105167,1342,036,976SH DFND1, 22,036,97600
MICROSOFT CORPCOM59491810426,645,54586,423,951SH DFND1, 286,396,140027,811
MICRON TECHNOLOGY INCCOM5951121032,585,43633,193,160SH DFND1, 233,177,847015,313
MONDELEZ INTL INCCL A609207105740,78411,799,685SH DFND1, 211,799,68500
MONGODB INCCL A60937P106564,0471,271,551SH DFND1, 21,271,55100
MONSTER BEVERAGE CORP NEWCOM61174X109215,4312,696,262SH DFND1, 22,696,26200
MONTROSE ENVIRONMENTAL GROUPCOM615111101142,8992,699,774SH DFND1, 22,699,77400
MORGAN STANLEYCOM NEW6174464482,328,21626,638,524SH DFND1, 226,636,40402,120
NCR CORP NEWCOM62886E10898,4312,449,150SH DFND1, 22,449,15000
NVR INCCOM62944T105476,591106,685SH DFND1, 2106,68500
NASDAQ INCCOM631103108202,7501,137,767SH DFND1, 21,137,76700
NETFLIX INCCOM64110L1067,037,26418,786,342SH DFND1, 218,774,647011,695
NEW YORK TIMES COCL A650111107158,1713,450,512SH DFND1, 23,450,51200
NEWMONT CORPCOM65163910633,766425,000SH DFND1, 2425,00000
NEXTERA ENERGY INCCOM65339F1011,123,34413,261,034SH DFND1, 213,259,85801,176
NICE LTDSPONSORED ADR6536561081,559,0727,118,823SH DFND1, 27,101,854016,969
NIKE INCCL B654106103501,2173,724,497SH DFND1, 23,713,051011,446
NORFOLK SOUTHN CORPCOM65584410842,783150,000SH DFND1, 2150,00000
NOVARTIS AGSPONSORED ADR66987V10986,444985,114SH DFND1, 2985,11400
NVIDIA CORPORATIONCOM67066G10413,18948,335SH DFND1, 248,33500
NUTRIEN LTDCOM67077M108325,7243,132,262SH DFND1, 23,132,26200
OAK STR HEALTH INCCOM67181A107318,58411,852,080SH DFND1, 211,852,08000
OKTA INCCL A679295105425,3602,817,700SH DFND1, 22,817,70000
OLD DOMINION FREIGHT LINE INCOM6795801001,765,4465,910,471SH DFND1, 25,902,60307,868
OLO INCCL A68134L10964,8124,891,500SH DFND1, 24,891,50000
OMNICOM GROUP INCCOM681919106508,3465,988,995SH DFND1, 25,988,99500
ON SEMICONDUCTOR CORPCOM68218910585,9501,372,782SH DFND1, 21,372,78200
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1059,0806,439,815SH DFND1, 26,439,81500
ONEOK INC NEWCOM68268010348,647688,754SH DFND1, 2688,75400
BARK INCCOM68622E10416,6504,500,000SH DFND1, 24,500,00000
ORGANON & COCOMMON STOCK68622V1062,51271,903SH DFND1, 271,90300
OTIS WORLDWIDE CORPCOM68902V107549,8427,145,449SH DFND1, 27,145,44900
PG&E CORPCOM69331C1082,061,911172,689,006SH DFND1, 2172,671,359017,647
PNC FINL SVCS GROUP INCCOM6934751053,163,83417,152,726SH DFND1, 217,151,30301,423
PAR TECHNOLOGY CORPCOM698884103120,1192,977,672SH DFND1, 22,977,67200
PAYCOM SOFTWARE INCCOM70432V102341,232985,138SH DFND1, 2985,13800
PAYLOCITY HLDG CORPCOM70438V106133,332647,968SH DFND1, 2647,96800
PEGASYSTEMS INCCOM705573103172,7962,142,547SH DFND1, 22,142,54700
PENUMBRA INCCOM70975L107554,7742,497,618SH DFND1, 22,493,80503,813
PEPSICO INCCOM7134481082,928,77817,497,774SH DFND1, 217,496,8070967
PERKINELMER INCCOM7140461092,497,94414,317,805SH DFND1, 214,303,995013,810
PETIQ INCCOM CL A71639T10625,6531,051,358SH DFND1, 21,051,35800
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101308,66222,078,822SH DFND1, 222,078,82200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408418,96128,310,945SH DFND1, 227,997,3520313,593
PFIZER INCCOM71708110377,9001,504,739SH DFND1, 21,504,73900
PHILIP MORRIS INTL INCCOM7181721096,187,97765,871,587SH DFND1, 265,867,90803,679
PIONEER NAT RES COCOM723787107319,9211,279,531SH DFND1, 21,279,53100
PLAYSTUDIOS INCCLASS A COM72815G10821,8254,500,000SH DFND1, 24,500,00000
PLAYTIKA HLDG CORPCOM72815L107150,6347,792,781SH DFND1, 27,792,78100
POWERSCHOOL HOLDINGS INCCOM CL A73939C10632,4031,962,605SH DFND1, 21,962,60500
PRINCIPAL FINANCIAL GROUP INCOM74251V102958,33613,054,572SH DFND1, 213,054,57200
PROCTER AND GAMBLE COCOM742718109927,6726,071,151SH DFND1, 26,071,15100
PROGRESSIVE CORPCOM743315103228,7062,006,369SH DFND1, 22,006,36900
PROLOGIS INC.COM74340W103482,7452,989,503SH DFND1, 22,989,50300
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,820,61626,008,799SH DFND1, 226,008,79900
PUBLIC STORAGECOM74460D109156,112400,000SH DFND1, 2400,00000
QORVO INCCOM74736K101539,8614,350,210SH DFND1, 24,350,21000
RAPID7 INCCOM753422104178,4091,603,819SH DFND1, 21,603,81900
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,721,05967,841,435SH DFND1, 267,838,52602,909
RED ROCK RESORTS INCCL A75700L10823,794490,000SH DFND1, 2490,00000
RELX PLCSPONSORED ADR75953010851,4811,655,352SH DFND1, 21,655,35200
RESMED INCCOM761152107135,213557,558SH DFND1, 2557,55800
RITCHIE BROS AUCTIONEERSCOM76774410591,0031,540,727SH DFND1, 21,540,72700
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,520,47431,074,412SH DFND1, 231,058,772015,640
ROBLOX CORPCL A77104910358,1821,258,252SH DFND1, 21,258,25200
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB7173,309132,166,000PRN DFND1, 2132,166,00000
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF810,4778,630,000PRN DFND1, 28,630,00000
SHELL PLCSPON ADS780259305262,2754,774,704SH DFND1, 24,774,662042
RYANAIR HOLDINGS PLCSPONSORED ADS783513203896,71710,294,032SH DFND1, 210,261,214032,818
S&P GLOBAL INCCOM78409V104840,4352,048,804SH DFND1, 22,042,79906,005
SBA COMMUNICATIONS CORP NEWCL A78410G104715,5272,079,416SH DFND1, 22,079,1840232
SPDR S&P 500 ETF TRTR UNIT78462F1031,2372,697SH DFND1, 2002,697
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84853018,963SH DFND1, 20018,963
SS&C TECHNOLOGIES HLDGS INCCOM78467J100145,6661,941,696SH DFND1, 21,941,69600
SVB FINANCIAL GROUPCOM78486Q101399,876714,766SH DFND1, 2714,76600
SCHRODINGER INCCOM80810D1031,06631,250SH DFND1, 231,25000
SCHWAB CHARLES CORPCOM8085131052,009,42823,832,375SH DFND1, 223,807,085025,290
SCIENTIFIC GAMES CORPCOM80874P109135,3522,303,862SH DFND1, 22,303,86200
SEA LTDSPONSORD ADS81141R100469,8583,922,058SH DFND1, 23,912,50409,554
SEMTECH CORPCOM81685010148,538700,000SH DFND1, 2700,00000
SENTINELONE INCCL A81730H109247,0886,378,098SH DFND1, 26,378,09800
SERVICENOW INCCOM81762P1022,577,9844,629,166SH DFND1, 24,626,74102,425
SHERWIN WILLIAMS COCOM824348106264,4061,059,233SH DFND1, 21,059,23300
SHOALS TECHNOLOGIES GROUP INCL A82489W10759,0713,466,612SH DFND1, 23,466,61200
SHOPIFY INCCL A82509L1072,036,1793,012,007SH DFND1, 23,005,98406,023
SIGNATURE BK NEW YORK N YCOM82669G104105,631359,912SH DFND1, 2359,91200
SILICON LABORATORIES INCCOM82691910262,934419,000SH DFND1, 2419,00000
SIMPLY GOOD FOODS COCOM82900L10264,5151,700,000SH DFND1, 21,700,00000
SKECHERS U S A INCCL A83056610589,6722,200,000SH DFND1, 22,200,00000
SMARTSHEET INCCOM CL A83200N10381,0781,480,074SH DFND1, 21,480,07400
SNOWFLAKE INCCL A8334451091,632,0047,122,568SH DFND1, 27,118,97303,595
SONY GROUP CORPORATIONSPONSORED ADR8356993076,29859,876SH DFND1, 2224059,652
SOUTHSTATE CORPORATIONCOM840441109330,5444,051,286SH DFND1, 24,051,28600
SOUTHERN COCOM842587107826,92011,404,226SH DFND1, 211,404,22600
BLOCK INCCL A8522341031,172,8388,648,869SH DFND1, 28,638,186010,683
STANLEY BLACK & DECKER INCCOM854502101427,1853,055,682SH DFND1, 23,047,02208,660
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284698,7581,123,399SH DFND1, 21,123,39900
STARBUCKS CORPCOM855244109995,99610,948,617SH DFND1, 210,948,61700
STATE STR CORPCOM85747710352,451602,055SH DFND1, 2602,05500
STERICYCLE INCCOM858912108259,0694,396,958SH DFND1, 24,396,95800
STEPSTONE GROUP INCCOM CL A85914M10711,789356,600SH DFND1, 2356,60000
STIFEL FINL CORPCOM860630102413,0606,083,365SH DFND1, 26,083,36500
STRYKER CORPORATIONCOM8636671012,781,43210,403,668SH DFND1, 210,397,68705,981
SUNCOR ENERGY INC NEWCOM867224107158,1864,858,879SH DFND1, 24,858,87900
TFI INTL INCCOM87241L109988,1729,277,724SH DFND1, 29,276,7740950
TPG INCCOM CL A872657101114,2293,789,938SH DFND1, 23,789,93800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,48532,668SH DFND1, 2742031,926
TARGET CORPCOM87612E10673,248345,150SH DFND1, 2345,15000
TC ENERGY CORPCOM87807B1072,307,08840,904,876SH DFND1, 240,902,93301,943
TELUS CORPORATIONCOM87971M103525,96620,132,784SH DFND1, 220,132,78400
TELUS INTL CDA INCSUB VTG SHS87975H100205,6358,321,945SH DFND1, 28,321,94500
TESLA INCCOM88160R101828,779769,097SH DFND1, 2769,09700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,241,032132,165,515SH DFND1, 2131,945,0080220,507
TEXAS INSTRS INCCOM882508104491,6602,679,636SH DFND1, 22,679,63600
THERMO FISHER SCIENTIFIC INCCOM8835561025,132,5018,689,511SH DFND1, 28,681,09408,417
THOR INDS INCCOM885160101337,1104,282,838SH DFND1, 24,273,22309,615
TOAST INCCL A88878710810,589487,305SH DFND1, 2487,30500
TOPBUILD CORPCOM89055F103430,4992,373,189SH DFND1, 22,367,44605,743
TORONTO DOMINION BK ONTCOM NEW8911605094,054,64051,102,667SH DFND1, 251,102,66700
TOTALENERGIES SESPONSORED ADS89151E1091,02319,587SH DFND1, 26019,581
TRADEWEB MKTS INCCL A892672106626,1257,125,579SH DFND1, 27,125,57900
TRANSDIGM GROUP INCCOM893641100606,898931,416SH DFND1, 2929,45201,964
TRUPANION INCCOM89820210626,736300,000SH DFND1, 2300,00000
TWILIO INCCL A90138F10215,94196,723SH DFND1, 296,72300
US BANCORP DELCOM NEW902973304288,0895,420,295SH DFND1, 25,420,29500
UNION PAC CORPCOM907818108878,1393,214,155SH DFND1, 23,214,15500
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30375,8292,179,000SH DFND1, 22,179,00000
UNITED PARCEL SERVICE INCCL B911312106737,2673,437,782SH DFND1, 23,437,78200
UNITED RENTALS INCCOM911363109956,8182,693,664SH DFND1, 22,693,4250239
UNITEDHEALTH GROUP INCCOM91324P1029,829,12919,273,691SH DFND1, 219,263,291010,400
VALE S ASPONSORED ADS91912E1053,524,317176,303,165SH DFND1, 2175,897,4240405,741
VALERO ENERGY CORPCOM91913Y10064,932639,475SH DFND1, 2639,47500
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754607,870SH DFND1, 2007,870
VECTOR GROUP LTDCOM92240M108125,50110,423,654SH DFND1, 210,423,65400
VERIZON COMMUNICATIONS INCCOM92343V104682,08613,389,985SH DFND1, 213,389,98500
VIAVI SOLUTIONS INCCOM9255501057,960495,009SH DFND1, 2495,00900
VICI PPTYS INCCOM9256521091,174,29741,261,309SH DFND1, 241,261,30900
VICOR CORPCOM925815102114,6801,625,517SH DFND1, 21,625,51700
VICTORIAS SECRET AND COCOMMON STOCK9264001028,510165,700SH DFND1, 2165,70000
WARBY PARKER INCCL A COM93403J106181,6495,372,629SH DFND1, 25,372,62900
WASTE MGMT INC DELCOM94106L109784,1234,947,150SH DFND1, 24,947,15000
WEST PHARMACEUTICAL SVSC INCCOM955306105203,088494,480SH DFND1, 2494,48000
WESTERN UN COCOM959802109416,34122,216,699SH DFND1, 222,216,69900
WESTROCK COCOM96145D10531,717674,402SH DFND1, 2674,40200
WILLIAMS SONOMA INCCOM969904101793,8705,474,973SH DFND1, 25,464,911010,062
WOLFSPEED INCCOM9778521021,576,99313,850,277SH DFND1, 213,850,27700
WOODWARD INCCOM980745103879,8137,043,315SH DFND1, 27,031,277012,038
WYNDHAM HOTELS & RESORTS INCCOM98311A105536,3646,333,260SH DFND1, 26,333,26000
XCEL ENERGY INCCOM98389B100243,6503,376,058SH DFND1, 23,376,05800
YETI HLDGS INCCOM98585X104227,5553,793,851SH DFND1, 23,793,85100
YUM BRANDS INCCOM988498101216,3111,824,944SH DFND1, 21,824,94400
ZIMVIE INCCOM98888T1073,569156,278SH DFND1, 2156,27800
ZIMMER BIOMET HOLDINGS INCCOM98956P102427,2463,340,408SH DFND1, 23,330,79509,613
ZOETIS INCCL A98978V103625,4903,316,572SH DFND1, 23,310,48306,089
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105215,9228,636,869SH DFND1, 28,636,86900
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104130,8002,189,493SH DFND1, 22,189,49300
ZSCALER INCCOM98980G1021,056,1624,377,330SH DFND1, 24,377,33000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10143,299369,353SH DFND1, 2369,35300
DEUTSCHE BANK A GNAMEN AKTD181908981,494,277117,021,869SH DFND1, 2116,763,1130258,756
ADIENT PLCORD SHSG0084W10116,897414,450SH DFND1, 2414,45000
ARCH CAP GROUP LTDORDG0450A105468,9029,684,048SH DFND1, 29,684,04800
ARCO PLATFORM LTDCOM CL AG0455310657,2072,711,223SH DFND1, 22,711,22300
ATLASSIAN CORP PLCCL AG062421041,127,1373,835,821SH DFND1, 23,829,22406,597
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,378,8007,053,920SH DFND1, 27,049,37804,542
CAZOO GROUP LTDCOMG2007L1056,1692,235,270SH DFND1, 22,235,27000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105125,3068,750,082SH DFND1, 28,750,08200
CUSHMAN WAKEFIELD PLCSHSG2717B10838,1901,862,000SH DFND1, 21,862,00000
DOLE PLCORD SHSG27907107108,9788,788,583SH DFND1, 28,788,58300
ENSTAR GROUP LIMITEDSHSG3075P10129,249112,000SH DFND1, 2112,00000
GLOBALFOUNDRIES INCORDINARY SHARESG3938710882,1641,316,303SH DFND1, 21,316,30300
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109379,128108,322,250SH DFND1, 2108,322,25000
HELEN OF TROY LTDCOMG4388N106291,9321,490,665SH DFND1, 21,490,66500
HERBALIFE NUTRITION LTDCOM SHSG4412G101145,7964,802,262SH DFND1, 24,783,193019,069
JANUS HENDERSON GROUP PLCORD SHSG4474Y214161,2074,603,276SH DFND1, 24,603,27600
ICON PLCSHSG4705A100176,674726,397SH DFND1, 2726,39700
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10857,5342,331,200SH DFND1, 22,331,20000
WEATHERFORD INTL PLCORD SHSG48833118157,3844,726,247SH DFND1, 24,726,24700
LINDE PLCSHSG5494J1034,376,20713,695,330SH DFND1, 213,690,73804,592
MEDTRONIC PLCSHSG5960L1032,443,51822,023,597SH DFND1, 222,023,59700
APTIV PLCSHSG6095L1091,311,26610,953,523SH DFND1, 210,946,05007,473
APTIV PLC5.5% CNV PFD AG6095L117313,8532,299,796SH DFND1, 22,299,79600
NU HLDGS LTDORD SHS CL AG6683N103367,97249,252,241SH DFND1, 249,252,24100
PAGSEGURO DIGITAL LTDCOM CL AG68707101625,92931,218,454SH DFND1, 231,168,377050,077
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105174,0329,771,580SH DFND1, 29,771,58000
SIRIUSPOINT LTDCOMG8192H10664,3288,600,000SH DFND1, 28,600,00000
STONECO LTDCOM CL AG85158106155,18013,262,194SH DFND1, 213,229,684032,510
VTEXSHS CL AG9470A10225,3974,129,649SH DFND1, 24,129,64900
WILLIS TOWERS WATSON PLC LTDSHSG96629103100,216424,248SH DFND1, 2424,24800
XP INCCL AG98239109447,11014,852,866SH DFND1, 214,817,028035,838
ALCON AGORD SHSH01301128300,6703,805,180SH DFND1, 23,760,528044,652
CHUBB LIMITEDCOMH1467J104119,167557,114SH DFND1, 2557,11400
ON HLDG AGNAMEN AKT AH5919C104106,8614,233,780SH DFND1, 24,233,78000
GLOBANT S ACOML4438510982,086313,223SH DFND1, 2313,22300
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106112,1459,260,505SH DFND1, 29,260,50500
JFROG LTDORD SHSM6191J10058,2672,162,050SH DFND1, 22,162,05000
ASML HOLDING N VN Y REGISTRY SHSN070592103,7305,449SH DFND1, 213705,312
FERRARI N VCOMN3167Y103503,0082,300,813SH DFND1, 22,300,81003
NXP SEMICONDUCTORS N VCOMN6596X109432,0362,334,320SH DFND1, 22,334,32000
YANDEX N VSHS CLASS AN97284108017,025,521SH DFND1, 217,025,52100
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411322,5422,210,048SH DFND1, 22,210,04800
ROYAL CARIBBEAN GROUPCOMV7780T1031,821,88621,746,149SH DFND1, 221,744,18401,965
ATLAS CORPSHARESY0436Q109155,75110,609,768SH DFND1, 210,609,76800