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Capital World 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
AES CORPCOM00130H1051,669,51164,885,769SH DFND1, 264,885,76900
AES CORPUNIT 99/99/999900130H204114,0171,152,500SH DFND1, 21,152,50000
AT&T INCCOM00206R1021,323,04455,989,998SH DFND1, 255,989,99800
ABBOTT LABSCOM002824100384,6063,249,211SH DFND1, 23,234,794014,417
ABCELLERA BIOLOGICS INCCOM00288U106178,11118,267,775SH DFND1, 218,267,77500
ACTIVISION BLIZZARD INCCOM00507V1091,958,83224,451,783SH DFND1, 224,451,762021
ACUTUS MED INCCOM0051111092,2241,600,000SH DFND1, 21,600,00000
ADDUS HOMECARE CORPCOM00673910687,590938,900SH DFND1, 2938,90000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,115,7782,448,827SH DFND1, 22,439,14609,681
ADVANCED MICRO DEVICES INCCOM007903107282,4882,581,471SH DFND1, 22,558,163023,308
AGILON HEALTH INCCOM00857U107920,77336,322,390SH DFND1, 236,322,39000
AIRBNB INCCOM CL A009066101800,5044,660,595SH DFND1, 24,660,59500
AIRBNB INCNOTE 3/1009066AB7528543,000PRN DFND1, 2543,00000
AIR PRODS & CHEMS INCCOM009158106434,4261,738,329SH DFND1, 21,738,32405
ALARM COM HLDGS INCCOM01164210563,203951,000SH DFND1, 2951,00000
ALEXANDRIA REAL ESTATE EQ INCOM015271109647,0053,214,931SH DFND1, 23,214,93100
ALIGN TECHNOLOGY INCCOM016255101184,190422,455SH DFND1, 2422,45500
ALIGNMENT HEALTHCARE INCCOM01625V10439,3053,500,000SH DFND1, 23,500,00000
ALLBIRDS INCCOM CL A01675A1097,2121,200,000SH DFND1, 21,200,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10269,5002,589,437SH DFND1, 22,589,43700
ALNYLAM PHARMACEUTICALS INCCOM02043Q107979,6875,999,674SH DFND1, 25,999,67400
ALPHABET INCCAP STK CL C02079K1078,780,4393,143,633SH DFND1, 23,138,57605,057
ALPHABET INCCAP STK CL A02079K3055,748,0362,066,483SH DFND1, 22,059,22207,261
ALTERYX INCCOM CL A02156B103574,3798,029,902SH DFND1, 28,029,90200
ALTICE USA INCCL A02156K10312,7761,023,700SH DFND1, 21,023,70000
ALTRIA GROUP INCCOM02209S1035,858,152112,117,736SH DFND1, 2112,117,73600
AMAZON COM INCCOM0231351066,526,2882,001,856SH DFND1, 21,996,74905,107
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,126242,346SH DFND1, 2242,0470299
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30746,479831,914SH DFND1, 2831,91400
AMERICAN TOWER CORP NEWCOM03027X100398,0841,584,604SH DFND1, 21,584,60400
AMPHENOL CORP NEWCL A03209510170,954941,657SH DFND1, 2941,65700
ANALOG DEVICES INCCOM03265410563,084381,913SH DFND1, 2381,91300
ANTHEM INCCOM036752103190,648388,111SH DFND1, 2388,11100
APOLLO GLOBAL MGMT INCCOM03769M1061,922,08531,006,365SH DFND1, 231,006,36500
APPLE INCCOM0378331004,459,00125,536,204SH DFND1, 225,497,449038,755
APPLIED MATLS INCCOM0382221054,461,58433,850,576SH DFND1, 233,830,968019,608
APPLIED MOLECULAR TRANS INCCOM03824M10931,7644,223,964SH DFND1, 24,223,96400
ARCHER DANIELS MIDLAND COCOM0394831023,915,42143,379,355SH DFND1, 243,379,35500
ARCOSA INCCOM039653100107,7141,881,470SH DFND1, 21,881,47000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101817,31510,061,738SH DFND1, 210,061,73800
ARGENX SESPONSORED ADR04016X101233,138739,392SH DFND1, 2739,39200
ARISTA NETWORKS INCCOM0404131061,055,7707,596,563SH DFND1, 27,596,56300
ARMSTRONG WORLD INDS INC NEWCOM04247X10299,0431,100,350SH DFND1, 21,100,35000
ARTISAN PARTNERS ASSET MGMTCL A04316A10827,742705,000SH DFND1, 2705,00000
ASSETMARK FINL HLDGS INCCOM04546L10630,0381,350,000SH DFND1, 21,350,00000
ASTRAZENECA PLCSPONSORED ADR046353108344,1735,186,484SH DFND1, 25,056,7620129,722
AUTODESK INCCOM05276910671,631334,177SH DFND1, 2334,17700
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1004,4231,060,579SH DFND1, 21,060,57900
AUTOMATIC DATA PROCESSING INCOM0530151031,227,1605,393,160SH DFND1, 25,393,16000
AVAYA HLDGS CORPCOM05351X10198,7117,790,941SH DFND1, 27,790,94100
BCE INCCOM NEW05534B7604167,500SH DFND1, 27,50000
BAKER HUGHES COMPANYCL A05722G1004,241,658116,492,563SH DFND1, 2116,320,9200171,643
BALL CORPCOM058498106197,3212,192,458SH DFND1, 22,192,45800
BK OF AMERICA CORPCOM0605051044,032,42597,822,665SH DFND1, 297,726,189096,476
BANK NOVA SCOTIA B CCOM0641491071,258,16817,550,325SH DFND1, 217,550,32500
BARRICK GOLD CORPCOM0679011081,767,34172,051,877SH DFND1, 272,000,729051,148
BAXTER INTL INCCOM071813109118,5931,529,448SH DFND1, 21,529,44800
BEAZER HOMES USA INCCOM NEW07556Q88125,2621,659,813SH DFND1, 21,659,81300
BECTON DICKINSON & CO6% DP CONV PFD B075887406298,2855,647,202SH DFND1, 25,647,20200
BERKLEY W R CORPCOM084423102140,6752,112,557SH DFND1, 22,112,55700
BERKSHIRE HATHAWAY INC DELCL A08467010856,066106SH DFND1, 210600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702372,6551,055,950SH DFND1, 21,055,95000
BEST BUY INCCOM08651610199,0811,090,000SH DFND1, 21,090,00000
BEYOND MEAT INCCOM08862E1093,54673,395SH DFND1, 273,39500
BIONTECH SESPONSORED ADS09075V102126,978744,322SH DFND1, 2738,00906,313
BLACK HILLS CORPCOM09211310985,6461,112,000SH DFND1, 21,112,00000
BLACKLINE INCCOM09239B10943,566595,000SH DFND1, 2595,00000
BLACKROCK INCCOM09247X1013,349,2824,382,570SH DFND1, 24,363,618018,952
BLACKSTONE INCCOM09260D1071,871,75714,745,214SH DFND1, 214,745,21400
BLUE OWL CAPITAL INCCOM CL A09581B103516,93140,767,463SH DFND1, 240,767,46300
BOEING COCOM097023105850,2644,440,022SH DFND1, 24,440,006016
BOOKING HOLDINGS INCCOM09857L1083,781,4391,610,185SH DFND1, 21,610,18500
BOSTON PROPERTIES INCCOM101121101988,7527,676,647SH DFND1, 27,676,64700
BOSTON SCIENTIFIC CORP5.50% CNV PFD A101137206169,6881,457,300SH DFND1, 21,457,30000
BRIGHT HORIZONS FAM SOL IN DCOM10919410084,086633,699SH DFND1, 2633,69900
BRISTOL-MYERS SQUIBB COCOM110122108151,9022,080,000SH DFND1, 22,080,00000
BRITISH AMERN TOB PLCSPONSORED ADR110448107218,3635,177,960SH DFND1, 25,055,1150122,845
BROADCOM INCCOM11135F10121,068,29933,458,633SH DFND1, 233,411,694046,939
BROADCOM INC8% MCNV PFD SR A11135F2001,378,734702,307SH DFND1, 2702,30700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,047,21918,511,353SH DFND1, 218,437,542073,811
BUILDERS FIRSTSOURCE INCCOM12008R10749,065760,228SH DFND1, 2760,22800
BUMBLE INCCOM CL A12047B1051,36947,243SH DFND1, 247,24300
BURLINGTON STORES INCCOM122017106231,2081,269,186SH DFND1, 21,269,18600
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10023,6812,145,005SH DFND1, 22,145,00500
CDW CORPCOM12514G108116,279650,000SH DFND1, 2650,00000
CF INDS HLDGS INCCOM125269100413,9664,016,752SH DFND1, 24,016,75200
CIGNA CORP NEWCOM1255231002,728,06811,384,857SH DFND1, 211,362,398022,459
CME GROUP INCCOM12572Q1057,864,62233,063,226SH DFND1, 233,012,299050,927
CMS ENERGY CORPCOM12589610064,695924,933SH DFND1, 2829,240095,693
CS DISCO INCCOM12632710523,094679,840SH DFND1, 2679,84000
CSX CORPCOM1264081035,156,161137,679,539SH DFND1, 2137,503,7070175,832
CVS HEALTH CORPCOM1266501005,934,46558,633,421SH DFND1, 258,559,388074,033
COTERRA ENERGY INCCOM1270971032,268,59984,115,642SH DFND1, 284,115,64200
CAESARS ENTERTAINMENT INC NECOM12769G100986,81112,756,091SH DFND1, 212,756,09100
CALIFORNIA RES CORPCOM STOCK13057Q30513,645305,059SH DFND1, 2305,05900
CAMDEN PPTY TRSH BEN INT133131102166,2001,000,000SH DFND1, 21,000,00000
CAMECO CORPCOM13321L108295,08410,131,797SH DFND1, 210,131,79700
CANADIAN IMP BK COMMCOM136069101938,6277,732,616SH DFND1, 27,732,61600
CANADIAN NATL RY COCOM1363751023592,675SH DFND1, 22,67500
CANADIAN NAT RES LTDCOM1363851017,703,436124,407,484SH DFND1, 2124,340,429067,055
CANADIAN PAC RY LTDCOM13645T1001,236,76914,983,923SH DFND1, 214,983,92300
CANO HEALTH INCCOM CL A13781Y10317,0872,989,857SH DFND1, 22,989,85700
CAPITAL ONE FINL CORPCOM14040H1052,767,89721,081,026SH DFND1, 221,028,661052,365
CARLYLE GROUP INCCOM14316J108943,21019,284,597SH DFND1, 219,284,59700
CARRIER GLOBAL CORPORATIONCOM14448C1043,765,45382,087,040SH DFND1, 282,016,179070,861
CARVANA COCL A146869102173,4861,454,319SH DFND1, 21,454,31900
CATALENT INCCOM148806102968,6428,734,370SH DFND1, 28,734,37000
CATERPILLAR INCCOM1491231014,484,17620,124,623SH DFND1, 220,094,445030,178
CAVCO INDS INC DELCOM14956810741,154170,870SH DFND1, 2170,87000
CELLECTIS S ASPON ADS15117K1032,820621,065SH DFND1, 2621,06500
CENTENE CORP DELCOM15135B1014,254,60450,535,746SH DFND1, 250,535,74600
CENOVUS ENERGY INCCOM15135U109474,79128,481,746SH DFND1, 228,481,74600
CENTURY CMNTYS INCCOM15650430048,802911,000SH DFND1, 2911,00000
CERIDIAN HCM HLDG INCCOM15677J108335,6314,909,763SH DFND1, 24,909,76300
CHART INDS INCCOM16115Q308756,2724,402,819SH DFND1, 24,402,81900
CHARTER COMMUNICATIONS INC NCL A16119P1081,165,5962,136,670SH DFND1, 22,136,67000
CHEMED CORP NEWCOM16359R10321,27542,000SH DFND1, 242,00000
CHENIERE ENERGY INCCOM NEW16411R208391,6522,824,751SH DFND1, 22,824,75100
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671641,74927,308SH DFND1, 227,30800
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671721,88231,609SH DFND1, 231,60900
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671801,16020,833SH DFND1, 220,83300
CHESAPEAKE ENERGY CORPCOM165167735905,15610,404,090SH DFND1, 210,404,09000
CHEVRON CORP NEWCOM1667641002,971,66618,249,278SH DFND1, 218,198,617050,661
CHIPOTLE MEXICAN GRILL INCCOM1696561051,419,328897,156SH DFND1, 2897,15600
CIENA CORPCOM NEW171779309108,5641,790,595SH DFND1, 21,790,59500
CISCO SYS INCCOM17275R102576,25410,334,547SH DFND1, 210,334,54700
CINTAS CORPCOM172908105267,765629,457SH DFND1, 2629,45700
CITIGROUP INCCOM NEW172967424968,36618,134,186SH DFND1, 218,134,18501
CITIZENS FINL GROUP INCCOM174610105861,38319,002,482SH DFND1, 219,002,48200
CIVITAS RESOURCES INCCOM NEW17888H1033,44357,659SH DFND1, 257,65900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1063,6111,043,695SH DFND1, 21,043,69500
CLEAR SECURE INCCOM CL A18467V10955,9822,082,666SH DFND1, 22,082,66600
CLOUDFLARE INCCL A COM18915M1072,040,46217,046,464SH DFND1, 217,046,46400
COCA COLA COCOM191216100667,37310,764,084SH DFND1, 210,764,000084
COMFORT SYS USA INCCOM199908104208,0112,336,939SH DFND1, 22,336,93900
COMCAST CORP NEWCL A20030N1015,003,926106,871,828SH DFND1, 2106,660,2210211,607
CONAGRA BRANDS INCCOM2058871021,183,41535,252,652SH DFND1, 235,156,531096,121
CONCENTRIX CORPCOM20602D10113,36080,210SH DFND1, 280,21000
CONOCOPHILLIPSCOM20825C1042,346,30923,463,085SH DFND1, 223,463,08500
CONSTELLATION BRANDS INCCL A21036P1082,119,7249,203,388SH DFND1, 29,203,38800
COPART INCCOM217204106607,3124,840,297SH DFND1, 24,840,29700
CORTEVA INCCOM22052L104607,30310,565,466SH DFND1, 210,565,46600
CORTEXYME INCCOM22053A10715,4382,494,010SH DFND1, 22,494,01000
COSTCO WHSL CORP NEWCOM22160K1052,374,5934,123,625SH DFND1, 24,118,04205,583
COUPANG INCCL A22266T109200,13311,317,578SH DFND1, 211,280,538037,040
CRONOS GROUP INCCOM22717L1016,1491,585,000SH DFND1, 21,585,00000
CROWN CASTLE INTL CORP NEWCOM22822V1012,134,11211,560,738SH DFND1, 211,560,73800
CUE HEALTH INCCOM22979010011,2881,750,000SH DFND1, 21,750,00000
CUMULUS MEDIA INCCOM CL A2310828017,752779,084SH DFND1, 2779,08400
D R HORTON INCCOM23331A1091,327,74017,819,619SH DFND1, 217,819,61900
DTE ENERGY COCOM233331107525,7683,976,763SH DFND1, 23,976,76300
DTE ENERGY COUNIT 11/01/2022S23333184236,237680,000SH DFND1, 2680,00000
DT MIDSTREAM INCCOMMON STOCK23345M10744,086812,500SH DFND1, 2812,50000
DANAHER CORPORATIONCOM235851102991,5543,380,336SH DFND1, 23,380,33600
DANAHER CORPORATION4.75 MND CV PFD235851300251,879124,400SH DFND1, 2124,40000
DANAHER CORPORATION5% CONV PFD B235851409362,083229,277SH DFND1, 2229,27700
DARDEN RESTAURANTS INCCOM2371941052,079,17115,638,882SH DFND1, 215,625,270013,612
DEERE & COCOM2441991051,345,3763,238,281SH DFND1, 23,238,28100
DELTA AIR LINES INC DELCOM NEW247361702873,70822,080,055SH DFND1, 222,080,05500
DENBURY INCCOM24790A10193,2921,187,380SH DFND1, 21,187,38000
DEXCOM INCCOM252131107463,476905,935SH DFND1, 2905,93500
DIAMOND OFFSHORE DRILLING INCOM25271C20146,2236,482,952SH DFND1, 26,482,95200
DIAMONDBACK ENERGY INCCOM25278X109306,3612,234,904SH DFND1, 22,234,90400
DIEBOLD NIXDORF INCCOM STK2536511034,610685,000SH DFND1, 2685,00000
DIGITAL RLTY TR INCCOM2538681031,422,85910,033,777SH DFND1, 210,004,903028,874
DISNEY WALT COCOM254687106481,6593,511,659SH DFND1, 23,511,65900
DISCOVER FINL SVCSCOM2547091081,046,0669,491,790SH DFND1, 29,439,264052,526
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB539,38143,660,000PRN DFND1, 243,660,00000
DOCUSIGN INCCOM256163106608,8535,683,838SH DFND1, 25,683,83800
DOLLAR GEN CORP NEWCOM2566771053,757,56916,878,089SH DFND1, 216,878,08900
DOLLAR TREE INCCOM256746108928,0095,794,623SH DFND1, 25,794,62300
DOMINION ENERGY INCCOM25746U109181,6182,137,431SH DFND1, 22,137,43100
DOMINOS PIZZA INCCOM25754A201618,2361,518,970SH DFND1, 21,518,97000
DOUBLEVERIFY HLDGS INCCOM25862V10579,0843,142,000SH DFND1, 23,142,00000
DOUGLAS EMMETT INCCOM25960P10989,5662,680,000SH DFND1, 22,680,00000
DOW INCCOM2605571032,037,61231,977,267SH DFND1, 231,940,492036,775
DRAFTKINGS INCCOM CL A26142R10415,712807,000SH DFND1, 2807,00000
DRIVEN BRANDS HLDGS INCCOM26210V10258,5522,228,000SH DFND1, 22,228,00000
DUKE ENERGY CORP NEWCOM NEW26441C204427,6583,830,000SH DFND1, 23,830,00000
DUN & BRADSTREET HLDGS INCCOM26484T10623,1941,323,835SH DFND1, 21,323,83500
EQT CORPCOM26884L109497,15614,448,009SH DFND1, 214,448,00900
EDITAS MEDICINE INCCOM28106W10320,9221,100,000SH DFND1, 21,100,00000
EMERSON ELEC COCOM291011104913,7429,319,147SH DFND1, 29,319,14700
ENBRIDGE INCCOM29250N105301,5546,542,739SH DFND1, 26,542,73900
ENDAVA PLCADS29260V105114,007857,000SH DFND1, 2857,00000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109285,7299,679,180SH DFND1, 29,679,18000
EPAM SYS INCCOM29414B104523,4741,764,856SH DFND1, 21,764,85600
EQUINIX INCCOM29444U70019,95226,903SH DFND1, 226,90300
ETSY INCCOM29786A106429,6693,457,269SH DFND1, 23,457,26900
EXACT SCIENCES CORPCOM30063P105383,6525,487,009SH DFND1, 25,487,00900
EXTRA SPACE STORAGE INCCOM30225T102203,220988,425SH DFND1, 2988,42500
EXXON MOBIL CORPCOM30231G1021,953,97323,658,708SH DFND1, 223,658,694014
META PLATFORMS INCCL A30303M1029,170,24341,239,684SH DFND1, 241,205,736033,948
FARFETCH LTDORD SH CL A30744W10769,3614,587,347SH DFND1, 24,587,34700
FATE THERAPEUTICS INCCOM31189P102176,7794,559,673SH DFND1, 24,559,67300
FEDEX CORPCOM31428X106145,127627,198SH DFND1, 2627,19800
FIFTH THIRD BANCORPCOM3167731001,741,68940,466,760SH DFND1, 240,466,76000
FIRST ADVANTAGE CORP NEWCOM31846B10893,1104,611,684SH DFND1, 24,611,68400
FIRST REP BK SAN FRANCISCO CCOM33616C100469,2792,894,995SH DFND1, 22,894,99500
FIRSTSERVICE CORP NEWCOM33767E20228,929200,000SH DFND1, 2200,00000
FISERV INCCOM337738108513,5725,064,809SH DFND1, 25,064,80900
FIVE BELOW INCCOM33829M101269,6571,702,700SH DFND1, 21,702,70000
FLEETCOR TECHNOLOGIES INCCOM339041105871,3493,498,550SH DFND1, 23,498,55000
FLOOR & DECOR HLDGS INCCL A339750101892,30411,016,100SH DFND1, 211,016,10000
FOCUS FINL PARTNERS INCCOM CL A34417P100250,8475,484,203SH DFND1, 25,484,20300
FORD MTR CO DELNOTE 3/1345370CZ1221186,000PRN DFND1, 2186,00000
FOX FACTORY HLDG CORPCOM35138V10232,226329,000SH DFND1, 2329,00000
FRANCO NEV CORPCOM351858105486,9553,060,051SH DFND1, 23,060,05100
FRONTIER COMMUNICATIONS PARECOM35909D10928,2561,021,177SH DFND1, 21,021,17700
FULLER H B COCOM35969410657,230866,200SH DFND1, 2866,20000
GAMING & LEISURE PPTYS INCCOM36467J108773,01416,471,640SH DFND1, 216,471,64000
GENERAL ELECTRIC COCOM NEW36960430167,537738,109SH DFND1, 2738,10900
GENERAL MLS INCCOM3703341041,073,77715,856,122SH DFND1, 215,856,12200
GENERAL MTRS COCOM37045V1003,262,63574,587,645SH DFND1, 274,473,5540114,091
GENETRON HLDGS LTDADS37186H1005,3072,423,471SH DFND1, 22,423,47100
GENUINE PARTS COCOM372460105124,130985,000SH DFND1, 2985,00000
GILEAD SCIENCES INCCOM3755581032,942,90549,501,852SH DFND1, 249,410,420091,432
GLAUKOS CORPCOM37732210243,384750,322SH DFND1, 2750,32200
GOLDMAN SACHS GROUP INCCOM38141G104224,675680,535SH DFND1, 2675,07905,456
GOODYEAR TIRE & RUBR COCOM3825501017,984558,712SH DFND1, 2558,71200
GOOSEHEAD INS INCCOM CL A38267D10944,628568,000SH DFND1, 2568,00000
GRACO INCCOM38410910466,513954,000SH DFND1, 2954,00000
GRIFOLS S ASP ADR REP B NVT398438408200,57117,172,143SH DFND1, 217,172,14300
GROCERY OUTLET HLDG CORPCOM39874R101186,5535,691,054SH DFND1, 25,691,05400
GUIDEWIRE SOFTWARE INCCOM40171V10015,736166,309SH DFND1, 2166,30900
HDFC BANK LTDSPONSORED ADS40415F1014,48873,304SH DFND1, 2530072,774
HALLIBURTON COCOM4062161012,333,25061,612,082SH DFND1, 261,612,08200
HEADHUNTER GROUP PLCSPONSORED ADS42207L1060521,600SH DFND1, 2521,60000
HEICO CORP NEWCOM422806109532,4013,467,508SH DFND1, 23,467,50800
HELIOGEN INCCOMMON STOCK42329E10530,5085,800,000SH DFND1, 25,800,00000
HESS CORPCOM42809H107216,7222,024,679SH DFND1, 22,024,67900
HILTON WORLDWIDE HLDGS INCCOM43300A203115,923763,960SH DFND1, 2763,96000
HOME DEPOT INCCOM43707610212,019,58940,153,179SH DFND1, 240,095,021058,158
HONEYWELL INTL INCCOM438516106600,1693,083,886SH DFND1, 23,030,014053,872
HUBBELL INCCOM443510607239,4521,303,000SH DFND1, 21,303,00000
HUBSPOT INCCOM443573100639,8281,346,852SH DFND1, 21,341,82805,024
HUMANA INCCOM444859102707,0481,624,688SH DFND1, 21,617,04007,648
HUNTSMAN CORPCOM447011107280,6727,482,578SH DFND1, 27,482,57800
IO BIOTECH INCCOM4497781096,5461,235,000SH DFND1, 21,235,00000
ICICI BANK LIMITEDADR45104G1042,060108,361SH DFND1, 2320108,329
IDEX CORPCOM45167R10481,670425,680SH DFND1, 2410,730014,950
IDEXX LABS INCCOM45168D104546,577999,102SH DFND1, 2993,80605,296
IHEARTMEDIA INCCOM CL A45174J5097,596401,284SH DFND1, 2401,28400
INCYTE CORPCOM45337C10231,450396,000SH DFND1, 2396,00000
IN8BIO INCCOM45674E1092,776800,000SH DFND1, 2800,00000
INFORMATICA INCCOM CL A45674M1017,851397,717SH DFND1, 2397,71700
INHIBRX INCCOM45720L10736,3511,631,547SH DFND1, 21,631,54700
INSIGHT ENTERPRISES INCCOM45765U10352,321487,525SH DFND1, 2487,52500
INSULET CORPCOM45784P1011,148,5074,311,478SH DFND1, 24,301,58209,896
INTEL CORPCOM4581401001,901,36238,364,844SH DFND1, 238,364,84400
INTERFACE INCCOM45866530464,0654,721,060SH DFND1, 24,721,06000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,668,92112,631,604SH DFND1, 212,616,715014,889
INTUITCOM461202103413,190859,308SH DFND1, 2859,30800
INTUITIVE SURGICAL INCCOM NEW46120E6022,922,5699,687,380SH DFND1, 29,658,205029,175
IRIDIUM COMMUNICATIONS INCCOM46269C10263,0551,563,868SH DFND1, 21,563,86800
IRON MTN INC NEWCOM46284V1011,601,40528,901,002SH DFND1, 228,901,00200
ISHARES TRMSCI ACWI ETF4642882572,75927,202SH DFND1, 20027,202
JOYY INCADS REPSTG COM A46591M109148,9954,056,481SH DFND1, 24,056,48100
JPMORGAN CHASE & COCOM46625H1006,157,16645,163,645SH DFND1, 245,056,1980107,447
JACK IN THE BOX INCCOM46636710998,7061,056,700SH DFND1, 21,056,70000
JACKSON FINANCIAL INCCOM CL A46817M1071,96144,327SH DFND1, 244,32700
JACOBS ENGR GROUP INCCOM4698141071,012,4067,346,392SH DFND1, 27,346,39200
JD.COM INCSPON ADR CL A47215P1061,22319,883SH DFND1, 26019,877
JOHNSON & JOHNSONCOM4781601041,712,3139,661,229SH DFND1, 29,638,820022,409
KKR & CO INCCOM48251W104505,2448,641,078SH DFND1, 28,641,07800
KKR & CO INC6% MCONV PFD C48251W401253,1203,406,265SH DFND1, 23,406,26500
KB HOMECOM48666K10995,7772,957,918SH DFND1, 22,957,91800
KELLOGG COCOM487836108545,3348,456,095SH DFND1, 28,456,09500
KEURIG DR PEPPER INCCOM49271V1001,997,02152,691,855SH DFND1, 252,691,85500
KEYCORPCOM493267108170,5367,620,000SH DFND1, 27,620,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L10327,121171,685SH DFND1, 2171,68500
KIMBERLY-CLARK CORPCOM494368103219,4891,782,143SH DFND1, 21,782,14300
KINSALE CAP GROUP INCCOM49714P10832,862144,120SH DFND1, 2144,12000
KONTOOR BRANDS INCCOM50050N10378,9791,910,000SH DFND1, 21,910,00000
KRAFT HEINZ COCOM500754106524,36013,312,000SH DFND1, 213,312,00000
KROGER COCOM501044101976,55617,022,070SH DFND1, 217,022,07000
KRONOS BIO INCCOM50107A10422,2733,080,633SH DFND1, 23,080,63300
L3HARRIS TECHNOLOGIES INCCOM5024311093,732,64515,022,227SH DFND1, 215,000,887021,340
LAM RESEARCH CORPCOM512807108248,491462,215SH DFND1, 2462,21500
LAMAR ADVERTISING CO NEWCL A512816109232,7462,003,322SH DFND1, 22,003,32200
LAS VEGAS SANDS CORPCOM5178341071,216,37931,293,525SH DFND1, 231,293,52500
LAUDER ESTEE COS INCCL A518439104204,706751,713SH DFND1, 2751,71300
LEGEND BIOTECH CORPSPONSORED ADS52490G10280,4582,214,024SH DFND1, 22,214,02400
LENNAR CORPCL A526057104262,9383,239,348SH DFND1, 23,239,34800
LENNAR CORPCL B5260573021,44721,169SH DFND1, 221,16900
LEVI STRAUSS & CO NEWCL A COM STK52736R10210,398526,210SH DFND1, 2526,21000
LILLY ELI & COCOM5324571086,402,83822,358,444SH DFND1, 222,344,276014,168
LIVE NATION ENTERTAINMENT INCOM53803410952,582446,971SH DFND1, 2446,97100
LOCKHEED MARTIN CORPCOM5398301097,071,95416,021,414SH DFND1, 215,999,356022,058
LUFAX HOLDING LTDADS REP SHS CL A54975P102314,54156,470,472SH DFND1, 256,470,47200
LULULEMON ATHLETICA INCCOM550021109476,4321,304,471SH DFND1, 21,304,47100
M & T BK CORPCOM55261F104982,5175,796,562SH DFND1, 25,796,56200
M D C HLDGS INCCOM55267610839,5401,044,930SH DFND1, 21,044,93000
MGM GROWTH PPTYS LLCCL A COM55303A105442,14811,425,000SH DFND1, 211,425,00000
MSCI INCCOM55354G10016,87033,547SH DFND1, 233,54700
MACYS INCCOM55616P10446,2841,900,000SH DFND1, 21,900,00000
MANPOWERGROUP INC WISCOM56418H100623,5836,639,515SH DFND1, 26,639,51500
MANULIFE FINL CORPCOM56501R106454,01921,290,020SH DFND1, 221,290,02000
MARSH & MCLENNAN COS INCCOM5717481022,932,05917,204,402SH DFND1, 217,145,371059,031
MARRIOTT INTL INC NEWCL A571903202636,3993,621,045SH DFND1, 23,621,04500
MASCO CORPCOM57459910682,8751,625,000SH DFND1, 21,625,00000
MASTERCARD INCORPORATEDCL A57636Q104428,8171,199,756SH DFND1, 21,189,90309,853
MATCH GROUP INC NEWCOM57667L107181,6081,670,113SH DFND1, 21,670,11300
MCDONALDS CORPCOM5801351011,106,0654,472,924SH DFND1, 24,472,92400
MELCO RESORTS AND ENTMNT LTDADR585464100159,75120,907,587SH DFND1, 220,869,203038,384
MERCADOLIBRE INCCOM58733R102945,294794,701SH DFND1, 2794,0620639
MERCK & CO INCCOM58933Y105977,10511,908,648SH DFND1, 211,908,64800
METTLER TOLEDO INTERNATIONALCOM592688105133,73297,388SH DFND1, 297,38800
MICROSOFT CORPCOM59491810432,282,910104,707,015SH DFND1, 2104,583,9390123,076
MICROSTRATEGY INCCL A NEW594972408302,949622,941SH DFND1, 2622,94100
MICRON TECHNOLOGY INCCOM5951121032,750,62435,314,215SH DFND1, 235,314,21500
MID-AMER APT CMNTYS INCCOM59522J103577,6042,757,719SH DFND1, 22,757,71900
MIDDLEBY CORPCOM59627810173,691449,500SH DFND1, 2449,50000
MODERNA INCCOM60770K107324,6061,884,395SH DFND1, 21,884,39500
MOELIS & COCL A60786M10533,757719,000SH DFND1, 2719,00000
MOLINA HEALTHCARE INCCOM60855R1001,801,0835,399,092SH DFND1, 25,399,09200
MONDELEZ INTL INCCL A6092071052,021,17832,194,616SH DFND1, 232,194,61600
MONEYGRAM INTL INCCOM NEW60935Y20814,2801,352,286SH DFND1, 21,352,28600
MONGODB INCCL A60937P1062,859,2056,445,603SH DFND1, 26,445,60300
MONSTER BEVERAGE CORP NEWCOM61174X109511,0086,395,594SH DFND1, 26,395,59400
MOODYS CORPCOM615369105592,2961,755,406SH DFND1, 21,750,65104,755
MORGAN STANLEYCOM NEW617446448429,5514,914,772SH DFND1, 24,914,77200
MOTOROLA SOLUTIONS INCCOM NEW6200763072,779,62711,476,578SH DFND1, 211,476,57800
NMI HLDGS INCCL A62920930519,589950,000SH DFND1, 2950,00000
NVR INCCOM62944T105291,24865,196SH DFND1, 265,19600
NASDAQ INCCOM6311031081,466,3488,228,665SH DFND1, 28,228,66500
NATERA INCCOM63230710414,767363,000SH DFND1, 2363,00000
NAVIENT CORPORATIONCOM63938C1089,500557,500SH DFND1, 2557,50000
NETFLIX INCCOM64110L1063,229,4918,621,230SH DFND1, 28,611,86709,363
NEVRO CORPCOM64157F10318,299253,000SH DFND1, 2253,00000
NEW FORTRESS ENERGY INCCOM CL A644393100357,0778,380,111SH DFND1, 28,380,11100
NEW YORK TIMES COCL A650111107179,5183,916,188SH DFND1, 23,916,18800
NEWMONT CORPCOM651639106342,0404,305,094SH DFND1, 24,305,09400
NEXTDOOR HOLDINGS INCCOM CL A65345M10832,9455,500,000SH DFND1, 25,500,00000
NIKE INCCL B6541061031,873,68113,923,650SH DFND1, 213,894,827028,823
908 DEVICES INCCOM65443P1022,139112,500SH DFND1, 2112,50000
NORDSTROM INCCOM65566410020,604760,000SH DFND1, 2760,00000
NORFOLK SOUTHN CORPCOM6558441081,647,1145,774,785SH DFND1, 25,767,36007,425
NORTHERN OIL AND GAS INC MNCOM665531307170,6626,054,000SH DFND1, 26,054,00000
NORTHROP GRUMMAN CORPCOM666807102327,889733,172SH DFND1, 2733,17200
NORTONLIFELOCK INCCOM6687711081,410,33353,179,973SH DFND1, 253,179,97300
NOVARTIS AGSPONSORED ADR66987V10945,386517,113SH DFND1, 2470,402046,711
NOVAVAX INCCOM NEW67000240121,675294,294SH DFND1, 2294,29400
NOVO-NORDISK A SADR6701002054,04735,961SH DFND1, 211035,950
NU SKIN ENTERPRISES INCCL A67018T10552,6681,100,000SH DFND1, 21,100,00000
NUCOR CORPCOM6703461051,261,1088,483,497SH DFND1, 28,439,534043,963
NVIDIA CORPORATIONCOM67066G1041,713,5116,279,817SH DFND1, 26,279,81700
NUVASIVE INCCOM67070410543,432766,000SH DFND1, 2766,00000
NUTRIEN LTDCOM67077M1081,33812,940SH DFND1, 212,94000
OREILLY AUTOMOTIVE INCCOM67103H10779,866116,600SH DFND1, 2116,60000
OASIS PETROLEUM INCCOM NEW67421520769,385474,268SH DFND1, 2474,26800
OKTA INCCL A67929510575,480500,000SH DFND1, 2500,00000
ONEWATER MARINE INCCL A COM68280L10117,384504,604SH DFND1, 2504,60400
ORGANON & COCOMMON STOCK68622V10612,261351,019SH DFND1, 2351,01405
OSCAR HEALTH INCCL A68779310927,4272,751,000SH DFND1, 22,751,00000
OSHKOSH CORPCOM68823920115,098150,000SH DFND1, 2150,00000
OZON HLDGS PLCSPONSORED ADS69269L10405,566,380SH DFND1, 25,566,38000
PG&E CORPUNIT 99/99/999969331C1406,78660,350SH DFND1, 260,35000
PNC FINL SVCS GROUP INCCOM6934751052,105,71711,415,138SH DFND1, 211,384,610030,528
PACCAR INCCOM693718108460,6165,230,113SH DFND1, 25,230,11300
PACIFIC BIOSCIENCES CALIF INCOM69404D10830,8493,390,000SH DFND1, 23,390,00000
PACKAGING CORP AMERCOM695156109286,8881,837,730SH DFND1, 21,837,73000
PACWEST BANCORP DELCOM69526310361,5031,426,000SH DFND1, 21,426,00000
PAYCHEX INCCOM70432610785,838628,987SH DFND1, 2628,98700
PAYCOM SOFTWARE INCCOM70432V10298,554284,525SH DFND1, 2284,52500
PAYMENTUS HOLDINGS INCCOM CL A70439P10844,8562,127,911SH DFND1, 22,127,91100
PAYPAL HLDGS INCCOM70450Y1031,215,01710,505,023SH DFND1, 210,465,956039,067
PELOTON INTERACTIVE INCCL A COM70614W100267,48710,124,402SH DFND1, 210,124,40200
PEMBINA PIPELINE CORPCOM70632710353914,355SH DFND1, 214,35500
PENUMBRA INCCOM70975L107113,007508,744SH DFND1, 2508,74400
PEPSICO INCCOM713448108142,273850,000SH DFND1, 2850,00000
PERFORMANCE FOOD GROUP COCOM71377A10347,244928,000SH DFND1, 2928,00000
PFIZER INCCOM71708110311,383,169219,875,835SH DFND1, 2219,585,9820289,853
PHILIP MORRIS INTL INCCOM7181721097,546,96780,338,161SH DFND1, 280,338,16100
PIONEER NAT RES COCOM7237871073,920,47815,679,316SH DFND1, 215,657,063022,253
PLAYTIKA HLDG CORPCOM72815L10720,2351,046,810SH DFND1, 21,046,81000
POLARIS INCCOM731068102389,5343,698,573SH DFND1, 23,698,57300
POOL CORPCOM73278L105134,339317,700SH DFND1, 2317,70000
PORCH GROUP INCCOM73324510439,5675,697,252SH DFND1, 25,697,25200
PRECISION BIOSCIENCES INCCOM74019P10813,1494,269,000SH DFND1, 24,269,00000
PROCTER AND GAMBLE COCOM7427181091,506,4809,859,163SH DFND1, 29,859,16300
PROGRESSIVE CORPCOM7433151031,026,1849,002,404SH DFND1, 29,002,40400
PUBLIC SVC ENTERPRISE GRP INCOM744573106536,2287,660,406SH DFND1, 27,660,40600
PUBLIC STORAGECOM74460D109288,027738,000SH DFND1, 2738,00000
PULMONX CORPCOM74584810173,1032,946,500SH DFND1, 22,946,50000
QUALCOMM INCCOM747525103114,157747,000SH DFND1, 2747,00000
R1 RCM INCCOM74939710524,356910,152SH DFND1, 2910,15200
RADIAN GROUP INCCOM75023610152,9042,382,000SH DFND1, 22,382,00000
RATTLER MIDSTREAM LPCOM UNITS75419T10339,9512,859,750SH DFND1, 22,859,75000
RAYTHEON TECHNOLOGIES CORPCOM75513E101904,5649,130,557SH DFND1, 29,130,55700
REDWOOD TR INCCOM75807540226,9782,562,000SH DFND1, 22,562,00000
REGAL REXNORD CORPORATIONCOM758750103793,9755,336,570SH DFND1, 25,336,57000
REGENCY CTRS CORPCOM7588491031,296,16918,168,900SH DFND1, 218,168,90000
REGENERON PHARMACEUTICALSCOM75886F1074,155,4515,949,834SH DFND1, 25,944,45705,377
REGIONS FINANCIAL CORP NEWCOM7591EP100224,15610,069,900SH DFND1, 210,069,90000
REPAY HLDGS CORPCOM CL A76029L10029,5402,000,000SH DFND1, 22,000,00000
REPUBLIC SVCS INCCOM760759100311,5642,351,427SH DFND1, 22,351,42700
RESMED INCCOM7611521071,084,2624,470,998SH DFND1, 24,470,99800
RESTAURANT BRANDS INTL INCCOM76131D1032,194,26237,576,911SH DFND1, 237,537,702039,209
REVANCE THERAPEUTICS INCCOM76133010965,3253,350,000SH DFND1, 23,350,00000
REVOLUTION MEDICINES INCCOM76155X10031,3261,228,000SH DFND1, 21,228,00000
RINGCENTRAL INCCL A76680R2061,356,95511,577,127SH DFND1, 211,577,12700
RIO TINTO PLCSPONSORED ADR767204100682,1958,484,992SH DFND1, 28,464,774020,218
ROBERT HALF INTL INCCOM770323103636,0605,570,682SH DFND1, 25,570,68200
ROBLOX CORPCL A771049103100,3772,170,776SH DFND1, 22,170,77600
ROCKWELL AUTOMATION INCCOM7739031091,320,4074,715,233SH DFND1, 24,715,23300
ROSS STORES INCCOM77829610311,081122,500SH DFND1, 2122,50000
ROYAL BK CDACOM7800871022202,002SH DFND1, 22,00002
SHELL PLCSPON ADS7802593058,326151,581SH DFND1, 2151,529052
ROYAL GOLD INCCOM7802871081,125,8467,968,897SH DFND1, 27,968,89700
RUBIUS THERAPEUTICS INCCOM78116T10315,1582,751,000SH DFND1, 22,751,00000
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033413,910SH DFND1, 23,91000
S&P GLOBAL INCCOM78409V1042,571,0976,268,217SH DFND1, 26,268,21700
SLM CORPCOM78442P10683,1714,530,000SH DFND1, 24,530,00000
SPDR S&P 500 ETF TRTR UNIT78462F1031,7253,760SH DFND1, 2003,760
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84862722,447SH DFND1, 20022,447
SS&C TECHNOLOGIES HLDGS INCCOM78467J100103,2261,375,977SH DFND1, 21,375,97700
SSR MNG INCCOM78473010353,1792,445,000SH DFND1, 22,445,00000
SVB FINANCIAL GROUPCOM78486Q101517,563925,129SH DFND1, 2925,12900
SAIA INCCOM78709Y105183,499752,600SH DFND1, 2752,60000
SALESFORCE COM INCCOM79466L302157,485741,732SH DFND1, 2741,73200
SAP SESPON ADR8030542042,26119,983SH DFND1, 26019,977
SCHLUMBERGER LTDCOM STK80685710838,084921,901SH DFND1, 2921,90100
SCHOLAR ROCK HLDG CORPCOM80706P1036,123475,000SH DFND1, 2475,00000
SEA LTDSPONSORD ADS81141R1001,702,07514,208,220SH DFND1, 214,188,379019,841
SEA LTDNOTE 2.375%12/081141RAF7132,88983,657,000PRN DFND1, 283,657,00000
SEACOAST BKG CORP FLACOM NEW811707801145,5754,156,901SH DFND1, 24,156,90100
SEER INCCOM CL A81578P10633,0712,170,000SH DFND1, 22,170,00000
SHERWIN WILLIAMS COCOM8243481061,130,7654,529,812SH DFND1, 24,519,92409,888
SHOCKWAVE MED INCCOM82489T104121,306585,000SH DFND1, 2585,00000
SHOALS TECHNOLOGIES GROUP INCL A82489W10733,1851,947,450SH DFND1, 21,947,45000
SHOPIFY INCCL A82509L1072,087,8163,088,433SH DFND1, 23,083,42005,013
SILK RD MED INCCOM82710M100115,2662,791,630SH DFND1, 22,791,63000
SIMON PPTY GROUP INC NEWCOM828806109131,5621,000,012SH DFND1, 21,000,000012
SIMPLY GOOD FOODS COCOM82900L102218,9905,770,500SH DFND1, 25,770,50000
SIX FLAGS ENTMT CORP NEWCOM83001A10265,8591,514,000SH DFND1, 21,514,00000
SMARTSHEET INCCOM CL A83200N103839,08415,316,599SH DFND1, 215,286,444030,155
SNAP INCCL A83304A106917,12825,482,843SH DFND1, 225,482,84300
SNOWFLAKE INCCL A83344510974,801326,455SH DFND1, 2326,44708
SOUTHSTATE CORPORATIONCOM84044110938,410470,765SH DFND1, 2470,76500
SOUTHWESTERN ENERGY COCOM8454671091,646229,524SH DFND1, 2229,52400
SOVOS BRANDS INCCOM84612U10765,2984,604,913SH DFND1, 24,604,91300
BLOCK INCCL A8522341031,072,1767,906,900SH DFND1, 27,906,90000
STARBUCKS CORPCOM855244109183,0572,012,274SH DFND1, 22,012,27400
STEEL DYNAMICS INCCOM85811910022,526270,000SH DFND1, 2270,00000
STERICYCLE INCCOM85891210825,336430,000SH DFND1, 2430,00000
STEPSTONE GROUP INCCOM CL A85914M10749,4911,497,000SH DFND1, 21,497,00000
STMICROELECTRONICS N VNY REGISTRY8610121021,97544,046SH DFND1, 236044,010
STORE CAP CORPCOM86212110064,3062,200,000SH DFND1, 22,200,00000
SUN CMNTYS INCCOM866674104602,2993,436,012SH DFND1, 23,436,01200
SUN LIFE FINANCIAL INC.COM8667961051,25622,495SH DFND1, 222,49500
SYNCHRONY FINANCIALCOM87165B1031,715,87549,292,580SH DFND1, 249,292,58000
SYNEOS HEALTH INCCL A87166B10252,981654,490SH DFND1, 2654,49000
TJX COS INC NEWCOM872540109304,7705,030,874SH DFND1, 25,030,87400
T-MOBILE US INCCOM872590104489,5553,814,220SH DFND1, 23,814,22000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,762,48936,083,127SH DFND1, 235,896,2240186,903
TAKE-TWO INTERACTIVE SOFTWARCOM874054109513,1643,337,866SH DFND1, 23,337,86600
TANDEM DIABETES CARE INCCOM NEW875372203330,9912,846,252SH DFND1, 22,846,25200
TARGET CORPCOM87612E1061,829,1398,619,070SH DFND1, 28,619,07000
TC ENERGY CORPCOM87807B1073,185,45356,475,561SH DFND1, 256,419,051056,510
TELUS CORPORATIONCOM87971M1031,99376,276SH DFND1, 276,27600
TESLA INCCOM88160R10139,118,45536,300,878SH DFND1, 236,262,510038,368
TEXAS INSTRS INCCOM8825081041,039,0775,663,160SH DFND1, 25,663,15505
TEXTRON INCCOM88320310158,016780,000SH DFND1, 2780,00000
THERMO FISHER SCIENTIFIC INCCOM8835561028,368,11014,167,551SH DFND1, 214,157,278010,273
THOUGHTWORKS HOLDING INCCOM88546E10541,1101,975,506SH DFND1, 21,975,50600
THREDUP INCCL A88556E10247,3866,154,000SH DFND1, 26,154,00000
TOLL BROTHERS INCCOM88947810391,7201,950,656SH DFND1, 21,950,65600
TOPBUILD CORPCOM89055F103243,2801,341,200SH DFND1, 21,341,20000
TORONTO DOMINION BK ONTCOM NEW8911605092,914,48536,721,630SH DFND1, 236,667,853053,777
TOTALENERGIES SESPONSORED ADS89151E1091,36426,123SH DFND1, 28026,115
TRADEWEB MKTS INCCL A892672106397,4284,522,911SH DFND1, 24,522,91100
TRAEGER INCCOMMON STOCK89269P10334,9884,702,640SH DFND1, 24,702,64000
TRANSDIGM GROUP INCCOM893641100534,858820,913SH DFND1, 2820,91300
TRUPANION INCCOM898202106214,6302,408,321SH DFND1, 22,408,32100
TRUIST FINL CORPCOM89832Q109153,8162,712,800SH DFND1, 22,712,80000
TURQUOISE HILL RES LTDCOM9004352077,968265,235SH DFND1, 2265,23500
TWIST BIOSCIENCE CORPCOM90184D100236,8194,795,848SH DFND1, 24,795,84800
TWITTER INCCOM90184L102272,5007,043,151SH DFND1, 27,043,15100
TYLER TECHNOLOGIES INCCOM902252105460,0561,034,089SH DFND1, 21,034,08900
UDR INCCOM902653104325,3595,671,240SH DFND1, 25,671,24000
UBER TECHNOLOGIES INCCOM90353T100787,48022,070,619SH DFND1, 222,070,61900
ULTRAGENYX PHARMACEUTICAL INCOM90400D108200,8522,765,793SH DFND1, 22,765,79300
UMPQUA HLDGS CORPCOM90421410333,6751,785,500SH DFND1, 21,785,50000
UNILEVER PLCSPON ADR NEW90476770438,983855,444SH DFND1, 2855,44400
UNION PAC CORPCOM9078181081,325,0794,849,943SH DFND1, 24,842,55207,391
UNITED PARCEL SERVICE INCCL B9113121061,085,1475,059,904SH DFND1, 25,059,90400
UNITED RENTALS INCCOM911363109300,194845,118SH DFND1, 2845,11800
UNITEDHEALTH GROUP INCCOM91324P10217,750,35134,805,861SH DFND1, 234,769,062036,799
UNITY SOFTWARE INCCOM91332U101165,3441,666,605SH DFND1, 21,666,60500
V F CORPCOM918204108152,7032,684,596SH DFND1, 22,648,621035,975
VACASA INCCLASS A COM91854V10737,2074,499,053SH DFND1, 24,499,05300
VAIL RESORTS INCCOM91879Q10918,47971,000SH DFND1, 271,00000
VALE S ASPONSORED ADS91912E1052,896,461144,894,878SH DFND1, 2144,589,2950305,583
VALERO ENERGY CORPCOM91913Y100658,5876,485,982SH DFND1, 26,485,98200
VALLEY NATL BANCORPCOM91979410771,5455,495,000SH DFND1, 25,495,00000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427096,893SH DFND1, 2006,893
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755459,323SH DFND1, 2009,323
VERIZON COMMUNICATIONS INCCOM92343V1042,540,89849,879,143SH DFND1, 249,798,854080,289
VERTEX PHARMACEUTICALS INCCOM92532F1003,305,41712,666,130SH DFND1, 212,651,902014,228
VIAVI SOLUTIONS INCCOM925550105109,8266,830,000SH DFND1, 26,830,00000
VIATRIS INCCOM92556V10610,315948,028SH DFND1, 2948,02800
VICI PPTYS INCCOM925652109927,47932,588,870SH DFND1, 232,588,87000
VICTORY CAP HLDGS INCCOM CL A92645B10329,3321,016,000SH DFND1, 21,016,00000
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10543,0241,455,000SH DFND1, 21,455,00000
VIRTU FINL INCCL A92825410158,2871,566,000SH DFND1, 21,566,00000
VISA INCCOM CL A92826C83932,866148,197SH DFND1, 2148,19700
VISTRA CORPCOM92840M1023,286141,346SH DFND1, 2141,34600
WALMART INCCOM931142103209,8011,408,815SH DFND1, 21,408,81500
WALGREENS BOOTS ALLIANCE INCCOM931427108962,72721,503,853SH DFND1, 221,503,85300
WARNER MUSIC GROUP CORPCOM CL A93455020329,570781,241SH DFND1, 2781,24100
WASTE CONNECTIONS INCCOM94106B101236,3771,691,777SH DFND1, 21,691,77700
WASTE MGMT INC DELCOM94106L109298,9081,885,852SH DFND1, 21,885,85200
WATSCO INCCOM942622200343,6171,127,943SH DFND1, 21,127,94300
WAYFAIR INCCL A94419L101407,8623,681,729SH DFND1, 23,681,72900
WELLS FARGO CO NEWCOM9497461012,609,92953,857,384SH DFND1, 253,857,38400
WHEATON PRECIOUS METALS CORPCOM962879102979,81120,592,926SH DFND1, 220,592,92600
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104166,7724,261,988SH DFND1, 24,261,98800
WOLFSPEED INCCOM977852102270,8922,379,167SH DFND1, 22,379,16700
WORKDAY INCCL A98138H10180,375335,650SH DFND1, 2335,65000
WYNN RESORTS LTDCOM9831341072,79034,992SH DFND1, 234,99200
XENON PHARMACEUTICALS INCCOM98420N10569,5462,274,974SH DFND1, 22,274,97400
XPENG INCADS98422D105236,3128,565,120SH DFND1, 28,565,12000
XOMETRY INCCLASS A COM98423F10978,6302,139,600SH DFND1, 22,139,60000
YAMANA GOLD INCCOM98462Y10049,5568,881,000SH DFND1, 28,881,00000
YETI HLDGS INCCOM98585X104435,8657,266,836SH DFND1, 27,266,83600
YUM BRANDS INCCOM988498101652,7735,507,237SH DFND1, 25,507,23700
ZAI LAB LTDADR98887Q10481,3281,848,858SH DFND1, 21,838,86309,995
ZENDESK INCCOM98936J1011,354,62511,261,323SH DFND1, 211,261,32300
ZENTALIS PHARMACEUTICALS INCCOM98943L10731,514683,000SH DFND1, 2683,00000
ZILLOW GROUP INCCL C CAP STK98954M20025,877525,000SH DFND1, 2525,00000
ZOETIS INCCL A98978V1031,696,0968,993,215SH DFND1, 28,969,095024,120
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,685,60428,215,665SH DFND1, 228,215,66500
ZURN WATER SOLUTIONS CORPCOM98983L108153,2294,328,500SH DFND1, 24,328,50000
ADIENT PLCORD SHSG0084W101471,42011,562,906SH DFND1, 211,562,90600
AON PLCSHS CL AG0403H1082,912,0978,942,963SH DFND1, 28,942,96300
ARCH CAP GROUP LTDORDG0450A105950,62319,632,851SH DFND1, 219,632,85100
ARCO PLATFORM LTDCOM CL AG0455310632,1131,521,948SH DFND1, 21,521,94800
ATLASSIAN CORP PLCCL AG0624210435,291120,107SH DFND1, 2120,10700
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20879,6752,220,585SH DFND1, 22,220,58500
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105787,6066,642,539SH DFND1, 26,642,53900
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072,14837,562SH DFND1, 237,56200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,302,20819,666,042SH DFND1, 219,666,04200
BUNGE LIMITEDCOMG169621051,895,92617,109,705SH DFND1, 217,109,70500
CAZOO GROUP LTDCOMG2007L10517,9126,489,802SH DFND1, 26,489,80200
CI&T INCCOM CL AG2130710624,5681,533,562SH DFND1, 21,533,56200
COCA-COLA EUROPACIFIC PARTNESHSG25839104101,8972,096,206SH DFND1, 22,096,20600
ENSTAR GROUP LIMITEDSHSG3075P101142,862547,049SH DFND1, 2547,04900
ESSENT GROUP LTDCOMG3198U102361,8758,781,249SH DFND1, 28,781,24900
FABRINETSHSG3323L10086,768825,341SH DFND1, 2825,34100
FRESH DEL MONTE PRODUCE INCORDG3673810526,6351,028,000SH DFND1, 21,028,00000
HELEN OF TROY LTDCOMG4388N106172,535881,000SH DFND1, 2881,00000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21442,0251,200,041SH DFND1, 21,200,04100
WEATHERFORD INTL PLCORD SHSG4883311827,849836,296SH DFND1, 2836,29600
JOHNSON CTLS INTL PLCSHSG51502105341,5915,209,561SH DFND1, 25,209,56100
LINDE PLCSHSG5494J1032,864,9658,961,112SH DFND1, 28,922,726038,386
NOMAD FOODS LTDUSD ORD SHSG6564A10511,290500,000SH DFND1, 2500,00000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110424,0681,100,000SH DFND1, 21,100,00000
NOVOCURE LTDORD SHSG6674U1081,048,11212,650,643SH DFND1, 212,645,72804,915
PAGSEGURO DIGITAL LTDCOM CL AG68707101406,84820,291,708SH DFND1, 220,266,666025,042
RENAISSANCERE HLDGS LTDCOMG7496G103404,2702,550,441SH DFND1, 22,550,44100
TRANE TECHNOLOGIES PLCSHSG8994E103378,1842,475,871SH DFND1, 22,455,822020,049
VENATOR MATLS PLCSHSG9329Z10015,1658,519,540SH DFND1, 28,519,54000
CHUBB LIMITEDCOMH1467J1042,629,77312,293,516SH DFND1, 212,241,403052,113
LOGITECH INTL S ASHSH50430232386,1385,210,024SH DFND1, 25,210,02400
ON HLDG AGNAMEN AKT AH5919C10426,7001,057,833SH DFND1, 21,057,83300
TE CONNECTIVITY LTDSHSH849891042,672,84520,406,515SH DFND1, 220,406,51500
ARRIVAL GROUPSHSL0423Q108113,23130,356,905SH DFND1, 230,356,90500
GLOBANT S ACOML44385109171,366653,894SH DFND1, 2653,89400
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10656,9174,700,000SH DFND1, 24,700,00000
IRONSOURCE LTDCL A ORD SHSM5R75Y10192,66219,304,552SH DFND1, 219,304,55200
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L1035,5162,800,000SH DFND1, 22,800,00000
ASML HOLDING N VN Y REGISTRY SHSN070592104,606,6286,895,842SH DFND1, 26,854,676041,166
LILIUM N VCLASS A ORD SHSN525861097,8011,960,000SH DFND1, 21,960,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100911,4418,863,950SH DFND1, 28,841,524022,426
QIAGEN NVSHS NEWN72482123276,1985,636,648SH DFND1, 25,636,64800
STELLANTIS N.VSHSN824051061,368,75884,503,092SH DFND1, 284,503,09200
YANDEX N VSHS CLASS AN9728410809,045,583SH DFND1, 29,045,58300
COPA HOLDINGS SACL AP31076105275,8553,298,119SH DFND1, 23,298,11900
ROYAL CARIBBEAN GROUPCOMV7780T103231,1522,759,035SH DFND1, 22,759,03500