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Form 13F-HR Capital Research Global For: Jun 30

August 15, 2022 12:01 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital Research Global Investors
Address: 333 South Hope Street
55th Fl
Los Angeles , CA90071
Form 13F File Number: 028-12785

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Martin Romo
Title: Partner
Phone: 213-486-9200
Signature, Place, and Date of Signing:
Martin Romo, Partner Los Angeles , CA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 423
Form 13F Information Table Value Total: 321,049,272
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00218 CAPITAL GROUP COMPANIES INC
028-00157 CAPITAL RESEARCH & MANAGEMENT CO

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00218 CAPITAL GROUP COMPANIES INC
2 028-00157 CAPITAL RESEARCH & MANAGEMENT CO

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

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 48,887 2,332,398 SH DFND 1, 2 2,332,398 0 0
ABBOTT LABS COM 002824100 8,702,592 80,097,328 SH DFND 1, 2 80,061,722 0 35,606
ABBVIE INC COM 00287Y109 4,027,530 26,296,217 SH DFND 1, 2 26,295,416 0 801
ADOBE SYSTEMS INCORPORATED COM 00724F101 572,584 1,564,164 SH DFND 1, 2 1,561,819 0 2,345
ADVANCED MICRO DEVICES INC COM 007903107 465,348 6,085,119 SH DFND 1, 2 6,073,536 0 11,583
AFFIRM HLDGS INC COM CL A 00827B106 447,766 24,791,528 SH DFND 1, 2 24,761,306 0 30,222
AGILON HEALTH INC COM 00857U107 188,747 8,646,210 SH DFND 1, 2 8,646,210 0 0
AIRBNB INC COM CL A 009066101 1,485,188 16,671,723 SH DFND 1, 2 16,658,012 0 13,711
AIR PRODS & CHEMS INC COM 009158106 239,308 995,128 SH DFND 1, 2 995,128 0 0
ALBEMARLE CORP COM 012653101 536,084 2,565,241 SH DFND 1, 2 2,565,241 0 0
ALCOA CORP COM 013872106 15,953 350,000 SH DFND 1, 2 350,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58,074 400,426 SH DFND 1, 2 400,422 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171,556 1,509,110 SH DFND 1, 2 1,509,099 0 11
ALPHABET INC CAP STK CL C 02079K107 5,533,274 2,529,439 SH DFND 1, 2 2,525,337 0 4,102
ALPHABET INC CAP STK CL A 02079K305 6,168,666 2,830,615 SH DFND 1, 2 2,830,375 0 240
ALTRIA GROUP INC COM 02209S103 821,535 19,668,075 SH DFND 1, 2 19,665,984 0 2,091
AMAZON COM INC COM 023135106 10,650,951 100,280,938 SH DFND 1, 2 100,243,715 0 37,223
AMEDISYS INC COM 023436108 57,508 547,066 SH DFND 1, 2 547,066 0 0
AMERICAN ELEC PWR CO INC COM 025537101 257,634 2,685,368 SH DFND 1, 2 2,685,245 0 123
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 51,474 953,221 SH DFND 1, 2 953,221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,612,066 31,528,804 SH DFND 1, 2 31,525,201 0 3,603
AMERICAN TOWER CORP NEW COM 03027X100 634,201 2,481,325 SH DFND 1, 2 2,481,067 0 258
AMERICOLD REALTY TRUST INC COM 03064D108 490,299 16,321,542 SH DFND 1, 2 16,321,542 0 0
AMERISOURCEBERGEN CORP COM 03073E105 207,819 1,468,896 SH DFND 1, 2 1,468,896 0 0
AMETEK INC COM 031100100 36,294 330,220 SH DFND 1, 2 321,530 0 8,690
AMGEN INC COM 031162100 3,429,409 14,095,336 SH DFND 1, 2 14,089,751 0 5,585
AMPHENOL CORP NEW CL A 032095101 181,169 2,814,059 SH DFND 1, 2 2,814,059 0 0
APPLE INC COM 037833100 4,941,377 36,142,141 SH DFND 1, 2 36,134,731 0 7,410
APPFOLIO INC COM CL A 03783C100 24,258 267,626 SH DFND 1, 2 267,626 0 0
APPLIED MATLS INC COM 038222105 488,277 5,366,858 SH DFND 1, 2 5,366,858 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,597 45,670 SH DFND 1, 2 45,670 0 0
ARISTA NETWORKS INC COM 040413106 421,266 4,493,985 SH DFND 1, 2 4,493,985 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 128,885 761,102 SH DFND 1, 2 761,102 0 0
ATKORE INC COM 047649108 36,209 436,200 SH DFND 1, 2 436,200 0 0
AUTODESK INC COM 052769106 536,293 3,118,387 SH DFND 1, 2 3,107,722 0 10,665
AUTOMATIC DATA PROCESSING IN COM 053015103 807,484 3,844,429 SH DFND 1, 2 3,844,429 0 0
AVALARA INC COM 05338G106 43,385 614,522 SH DFND 1, 2 614,522 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 65,595 10,683,279 SH DFND 1, 2 10,683,279 0 0
AZEK CO INC CL A 05478C105 15,381 918,800 SH DFND 1, 2 918,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 57,364 8,079,397 SH DFND 1, 2 8,079,397 0 0
BCE INC COM NEW 05534B760 919,752 18,711,955 SH DFND 1, 2 18,711,744 0 211
BOK FINL CORP COM NEW 05561Q201 52,336 692,457 SH DFND 1, 2 692,457 0 0
BWX TECHNOLOGIES INC COM 05605H100 150,877 2,738,732 SH DFND 1, 2 2,738,732 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,161,477 109,506,960 SH DFND 1, 2 109,497,180 0 9,780
BANDWIDTH INC COM CL A 05988J103 34,181 1,816,185 SH DFND 1, 2 1,816,185 0 0
BK OF AMERICA CORP COM 060505104 154,312 4,957,015 SH DFND 1, 2 4,957,015 0 0
BARRICK GOLD CORP COM 067901108 132,374 7,486,475 SH DFND 1, 2 7,486,475 0 0
BENTLEY SYS INC COM CL B 08265T208 40,418 1,213,743 SH DFND 1, 2 1,213,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,622,533 5,942,909 SH DFND 1, 2 5,942,909 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 409,014 4,935,346 SH DFND 1, 2 4,915,718 0 19,628
BLACK HILLS CORP COM 092113109 43,233 594,100 SH DFND 1, 2 594,100 0 0
BLACKROCK INC COM 09247X101 363,528 596,887 SH DFND 1, 2 596,873 0 14
BOSTON SCIENTIFIC CORP COM 101137107 43,129 1,157,193 SH DFND 1, 2 1,157,193 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 54,628 709,449 SH DFND 1, 2 709,449 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 142,064 3,310,449 SH DFND 1, 2 3,301,529 0 8,920
BROADCOM INC COM 11135F101 9,804,550 20,181,780 SH DFND 1, 2 20,174,009 0 7,771
BROADCOM INC 8% MCNV PFD SR A 11135F200 209,529 139,393 SH DFND 1, 2 139,393 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 42,023 990,150 SH DFND 1, 2 990,150 0 0
BURLINGTON STORES INC COM 122017106 491,667 3,608,775 SH DFND 1, 2 3,602,688 0 6,087
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 89,089 9,683,540 SH DFND 1, 2 9,683,540 0 0
CIGNA CORP NEW COM 125523100 105,064 398,693 SH DFND 1, 2 398,693 0 0
CME GROUP INC COM 12572Q105 1,350,419 6,597,061 SH DFND 1, 2 6,596,797 0 264
CMS ENERGY CORP COM 125896100 417,037 6,178,333 SH DFND 1, 2 6,178,333 0 0
CSX CORP COM 126408103 1,635,785 56,289,775 SH DFND 1, 2 56,233,420 0 56,355
CVS HEALTH CORP COM 126650100 240,475 2,595,246 SH DFND 1, 2 2,595,246 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 46,200 10,000,000 SH DFND 1, 2 10,000,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 752,138 19,637,013 SH DFND 1, 2 19,617,823 0 19,190
CANADIAN NAT RES LTD COM 136385101 5,667,919 105,474,045 SH DFND 1, 2 105,325,418 0 148,627
CARMAX INC COM 143130102 642,669 7,102,495 SH DFND 1, 2 7,091,784 0 10,711
CARRIER GLOBAL CORPORATION COM 14448C104 2,785,817 78,121,594 SH DFND 1, 2 78,115,690 0 5,904
CATERPILLAR INC COM 149123101 504,495 2,822,191 SH DFND 1, 2 2,822,191 0 0
CENOVUS ENERGY INC COM 15135U109 2,079,903 109,315,646 SH DFND 1, 2 109,064,083 0 251,563
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 14,837 1,066,345 SH DFND 1, 2 1,066,345 0 0
CENTERPOINT ENERGY INC COM 15189T107 714,615 24,158,734 SH DFND 1, 2 24,158,298 0 436
CERIDIAN HCM HLDG INC COM 15677J108 826,463 17,553,817 SH DFND 1, 2 17,534,789 0 19,028
CEVA INC COM 157210105 5,443 162,200 SH DFND 1, 2 162,200 0 0
CHART INDS INC COM 16115Q308 75,200 449,280 SH DFND 1, 2 449,280 0 0
CHEGG INC COM 163092109 97,235 5,177,591 SH DFND 1, 2 5,177,591 0 0
CHEVRON CORP NEW COM 166764100 2,276,087 15,720,987 SH DFND 1, 2 15,720,206 0 781
CISCO SYS INC COM 17275R102 367,657 8,622,346 SH DFND 1, 2 8,622,346 0 0
CITIGROUP INC COM NEW 172967424 368,415 8,010,762 SH DFND 1, 2 8,010,762 0 0
COCA COLA CO COM 191216100 527,645 8,387,304 SH DFND 1, 2 8,387,304 0 0
COGNEX CORP COM 192422103 16,438 386,600 SH DFND 1, 2 386,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 176,083 2,609,024 SH DFND 1, 2 2,609,024 0 0
COMFORT SYS USA INC COM 199908104 34,998 420,900 SH DFND 1, 2 420,900 0 0
COMCAST CORP NEW CL A 20030N101 5,310,476 135,333,117 SH DFND 1, 2 135,285,768 0 47,349
CONFLUENT INC CLASS A COM 20717M103 190,322 8,189,420 SH DFND 1, 2 8,189,420 0 0
CONMED CORP COM 207410101 146,569 1,530,589 SH DFND 1, 2 1,530,589 0 0
CONOCOPHILLIPS COM 20825C104 1,036,723 11,543,504 SH DFND 1, 2 11,543,006 0 498
CONSTELLATION ENERGY CORP COM 21037T109 191,000 3,335,655 SH DFND 1, 2 3,335,655 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 30,995 3,018,000 SH DFND 1, 2 3,018,000 0 0
COPART INC COM 217204106 516,753 4,755,685 SH DFND 1, 2 4,755,685 0 0
COSTCO WHSL CORP NEW COM 22160K105 384,334 801,958 SH DFND 1, 2 799,130 0 2,828
COURSERA INC COM 22266M104 69,517 4,902,442 SH DFND 1, 2 4,902,442 0 0
COUPANG INC CL A 22266T109 78,964 6,192,805 SH DFND 1, 2 6,169,442 0 23,363
CROWDSTRIKE HLDGS INC CL A 22788C105 417,377 2,476,133 SH DFND 1, 2 2,476,133 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,193,296 13,025,868 SH DFND 1, 2 13,025,868 0 0
CUBESMART COM 229663109 273,879 6,411,021 SH DFND 1, 2 6,411,021 0 0
CULLEN FROST BANKERS INC COM 229899109 292,569 2,512,398 SH DFND 1, 2 2,512,398 0 0
CUMMINS INC COM 231021106 612,693 3,165,879 SH DFND 1, 2 3,165,879 0 0
D R HORTON INC COM 23331A109 488,475 7,379,890 SH DFND 1, 2 7,379,890 0 0
DTE ENERGY CO COM 233331107 2,112,147 16,663,882 SH DFND 1, 2 16,663,882 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 199,380 4,067,323 SH DFND 1, 2 4,067,323 0 0
DANAHER CORPORATION COM 235851102 433,111 1,708,390 SH DFND 1, 2 1,708,390 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 384,599 290,656 SH DFND 1, 2 290,656 0 0
DATADOG INC CL A COM 23804L103 447,690 4,700,651 SH DFND 1, 2 4,700,651 0 0
DEXCOM INC COM 252131107 572,627 7,683,067 SH DFND 1, 2 7,674,935 0 8,132
DIAMONDBACK ENERGY INC COM 25278X109 184,555 1,523,289 SH DFND 1, 2 1,516,404 0 6,885
DIGITAL RLTY TR INC COM 253868103 724,445 5,579,950 SH DFND 1, 2 5,579,876 0 74
DIGITAL TURBINE INC COM NEW 25400W102 26,205 1,500,000 SH DFND 1, 2 1,500,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,418 1,110,200 SH DFND 1, 2 1,110,200 0 0
DOLLAR TREE INC COM 256746108 189,814 1,217,914 SH DFND 1, 2 1,213,870 0 4,044
DOMINION ENERGY INC COM 25746U109 1,743,926 21,850,969 SH DFND 1, 2 21,850,969 0 0
DOORDASH INC CL A 25809K105 464,171 7,232,967 SH DFND 1, 2 7,223,969 0 8,998
DOUGLAS ELLIMAN INC COM 25961D105 22,992 4,800,000 SH DFND 1, 2 4,800,000 0 0
DOW INC COM 260557103 112,244 2,174,841 SH DFND 1, 2 2,174,841 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 156,060 13,372,787 SH DFND 1, 2 13,372,787 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 670,715 6,256,085 SH DFND 1, 2 6,256,085 0 0
EOG RES INC COM 26875P101 3,585,158 32,462,233 SH DFND 1, 2 32,452,673 0 9,560
EAST WEST BANCORP INC COM 27579R104 185,552 2,863,463 SH DFND 1, 2 2,863,463 0 0
EASTERN BANKSHARES INC COM 27627N105 53,463 2,896,164 SH DFND 1, 2 2,896,164 0 0
EDISON INTL COM 281020107 1,070,548 16,928,346 SH DFND 1, 2 16,926,665 0 1,681
EDWARDS LIFESCIENCES CORP COM 28176E108 63,726 670,162 SH DFND 1, 2 670,162 0 0
ELECTRONIC ARTS INC COM 285512109 174,267 1,432,528 SH DFND 1, 2 1,432,528 0 0
EMERSON ELEC CO COM 291011104 54,404 683,982 SH DFND 1, 2 683,982 0 0
ASPEN TECHNOLOGY INC COM 29109X106 38,885 211,701 SH DFND 1, 2 211,701 0 0
ENBRIDGE INC COM 29250N105 191,482 4,534,146 SH DFND 1, 2 4,534,146 0 0
ENCOMPASS HEALTH CORP COM 29261A100 66,320 1,183,221 SH DFND 1, 2 1,183,221 0 0
ENTERGY CORP NEW COM 29364G103 354,361 3,145,965 SH DFND 1, 2 3,145,923 0 42
EPAM SYS INC COM 29414B104 2,005,575 6,803,446 SH DFND 1, 2 6,799,471 0 3,975
EPLUS INC COM 294268107 24,164 454,900 SH DFND 1, 2 454,900 0 0
EQUINIX INC COM 29444U700 910,028 1,385,110 SH DFND 1, 2 1,383,031 0 2,079
EURONET WORLDWIDE INC COM 298736109 144,038 1,431,928 SH DFND 1, 2 1,431,928 0 0
EVERI HLDGS INC COM 30034T103 126,540 7,758,438 SH DFND 1, 2 7,758,438 0 0
EXELON CORP COM 30161N101 554,105 12,226,512 SH DFND 1, 2 12,226,391 0 121
EXPENSIFY INC COM CL A 30219Q106 37,716 2,120,087 SH DFND 1, 2 2,120,087 0 0
EXTRA SPACE STORAGE INC COM 30225T102 88,868 522,382 SH DFND 1, 2 522,382 0 0
EXTREME NETWORKS INC COM 30226D106 77,652 8,705,375 SH DFND 1, 2 8,705,375 0 0
EXXON MOBIL CORP COM 30231G102 1,021,523 11,928,110 SH DFND 1, 2 11,928,110 0 0
META PLATFORMS INC CL A 30303M102 5,010,709 31,073,962 SH DFND 1, 2 31,063,704 0 10,258
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 396,662 4,143,114 SH DFND 1, 2 4,143,114 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 536,778 3,722,353 SH DFND 1, 2 3,713,996 0 8,357
FISERV INC COM 337738108 47,750 536,700 SH DFND 1, 2 536,700 0 0
FIVE BELOW INC COM 33829M101 194,685 1,716,346 SH DFND 1, 2 1,716,346 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,509 121,408 SH DFND 1, 2 121,408 0 0
FORD MTR CO DEL COM 345370860 58,239 5,232,640 SH DFND 1, 2 5,232,640 0 0
FORTIVE CORP COM 34959J108 59,002 1,085,000 SH DFND 1, 2 1,085,000 0 0
FRANKLIN RESOURCES INC COM 354613101 204,372 8,767,561 SH DFND 1, 2 8,767,561 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,006,578 68,577,323 SH DFND 1, 2 68,573,977 0 3,346
FRESHPET INC COM 358039105 97,429 1,877,615 SH DFND 1, 2 1,877,615 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 204,251 3,912,249 SH DFND 1, 2 3,902,086 0 10,163
GAMING & LEISURE PPTYS INC COM 36467J108 47,423 1,034,085 SH DFND 1, 2 1,034,085 0 0
GENERAL DYNAMICS CORP COM 369550108 2,282,256 10,315,299 SH DFND 1, 2 10,314,027 0 1,272
GENERAL ELECTRIC CO COM NEW 369604301 5,516,557 86,642,960 SH DFND 1, 2 86,636,795 0 6,165
GENERAL MLS INC COM 370334104 2,036,180 26,987,151 SH DFND 1, 2 26,987,028 0 123
GENERAL MTRS CO COM 37045V100 2,740,071 86,273,952 SH DFND 1, 2 86,269,882 0 4,070
GILEAD SCIENCES INC COM 375558103 3,459,876 55,975,980 SH DFND 1, 2 55,975,611 0 369
GITLAB INC CLASS A COM 37637K108 104,301 1,962,759 SH DFND 1, 2 1,962,759 0 0
GLACIER BANCORP INC NEW COM 37637Q105 33,359 703,475 SH DFND 1, 2 703,475 0 0
GSK PLC SPONSORED ADR 37733W105 242,362 5,567,697 SH DFND 1, 2 5,567,550 0 147
GLOBUS MED INC CL A 379577208 99,385 1,770,315 SH DFND 1, 2 1,770,315 0 0
GOLDEN ENTMT INC COM 381013101 84,293 2,131,300 SH DFND 1, 2 2,131,300 0 0
GRAHAM HLDGS CO COM CL B 384637104 25,508 45,000 SH DFND 1, 2 45,000 0 0
GRANITE CONSTR INC COM 387328107 26,922 923,892 SH DFND 1, 2 923,892 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 51,442 4,330,118 SH DFND 1, 2 4,330,118 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 317,239 7,441,675 SH DFND 1, 2 7,441,675 0 0
GUARDANT HEALTH INC COM 40131M109 86,704 2,149,333 SH DFND 1, 2 2,149,333 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 403,472 7,340,529 SH DFND 1, 2 7,279,190 0 61,339
HAEMONETICS CORP MASS COM 405024100 409,424 6,281,436 SH DFND 1, 2 6,281,436 0 0
HALLIBURTON CO COM 406216101 564,789 18,009,848 SH DFND 1, 2 18,009,848 0 0
HASBRO INC COM 418056107 588,671 7,189,435 SH DFND 1, 2 7,189,435 0 0
HASHICORP INC COM CL A 418100103 153,265 5,205,998 SH DFND 1, 2 5,205,998 0 0
HEALTH CATALYST INC COM 42225T107 8,242 568,785 SH DFND 1, 2 568,785 0 0
HELMERICH & PAYNE INC COM 423452101 55,041 1,278,249 SH DFND 1, 2 1,278,249 0 0
HILLTOP HOLDINGS INC COM 432748101 26,660 1,000,000 SH DFND 1, 2 1,000,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,543,601 13,851,057 SH DFND 1, 2 13,828,490 0 22,567
HOME DEPOT INC COM 437076102 2,393,972 8,728,524 SH DFND 1, 2 8,727,758 0 766
HONEYWELL INTL INC COM 438516106 999,801 5,752,266 SH DFND 1, 2 5,751,773 0 493
HUMANA INC COM 444859102 1,820,859 3,890,140 SH DFND 1, 2 3,886,059 0 4,081
IRHYTHM TECHNOLOGIES INC COM 450056106 104,249 965,000 SH DFND 1, 2 965,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 820,603 4,502,630 SH DFND 1, 2 4,501,880 0 750
INDEPENDENT BANK GROUP INC COM 45384B106 166,149 2,446,602 SH DFND 1, 2 2,446,602 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,321 129,890 SH DFND 1, 2 38 0 129,852
INSIGHT ENTERPRISES INC COM 45765U103 29,438 341,191 SH DFND 1, 2 341,191 0 0
INSTALLED BLDG PRODS INC COM 45780R101 15,747 189,361 SH DFND 1, 2 189,361 0 0
INSULET CORP COM 45784P101 1,469,612 6,743,034 SH DFND 1, 2 6,734,904 0 8,130
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 209,108 3,869,770 SH DFND 1, 2 3,857,470 0 12,300
INTEL CORP COM 458140100 56,362 1,506,605 SH DFND 1, 2 1,506,605 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90,142 756,732 SH DFND 1, 2 756,727 0 5
INTUIT COM 461202103 216,787 562,440 SH DFND 1, 2 562,440 0 0
IQVIA HLDGS INC COM 46266C105 294,854 1,358,927 SH DFND 1, 2 1,352,404 0 6,523
ISHARES TR RUS 1000 GRW ETF 464287614 242 1,093 SH DFND 1, 2 0 0 1,093
ISHARES TR MSCI ACWI ETF 464288257 1,044 12,351 SH DFND 1, 2 0 0 12,351
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,140 2,369,201 SH DFND 1, 2 2,369,201 0 0
JPMORGAN CHASE & CO COM 46625H100 2,312,201 20,532,761 SH DFND 1, 2 20,531,065 0 1,696
JD.COM INC SPON ADR CL A 47215P106 109,659 1,707,549 SH DFND 1, 2 1,707,549 0 0
JOANN INC COM 47768J101 21,152 2,729,250 SH DFND 1, 2 2,729,250 0 0
JOHNSON & JOHNSON COM 478160104 146,829 827,157 SH DFND 1, 2 827,157 0 0
KLA CORP COM NEW 482480100 339,794 1,064,917 SH DFND 1, 2 1,064,677 0 240
KEURIG DR PEPPER INC COM 49271V100 1,471,503 41,579,621 SH DFND 1, 2 41,579,324 0 297
KIMBERLY-CLARK CORP COM 494368103 1,473,920 10,905,808 SH DFND 1, 2 10,905,739 0 69
KIMCO RLTY CORP COM 49446R109 278,859 14,105,157 SH DFND 1, 2 14,104,677 0 480
KRAFT HEINZ CO COM 500754106 409,414 10,734,505 SH DFND 1, 2 10,734,505 0 0
KROGER CO COM 501044101 55,215 1,166,596 SH DFND 1, 2 1,166,596 0 0
LPL FINL HLDGS INC COM 50212V100 366,571 1,987,051 SH DFND 1, 2 1,987,051 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 993,684 4,111,229 SH DFND 1, 2 4,111,229 0 0
LAM RESEARCH CORP COM 512807108 239,353 561,663 SH DFND 1, 2 561,663 0 0
LANDS END INC NEW COM 51509F105 22,302 2,100,000 SH DFND 1, 2 2,100,000 0 0
LESLIES INC COM 527064109 106,403 7,009,446 SH DFND 1, 2 7,009,446 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48,144 2,950,000 SH DFND 1, 2 2,950,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 29,651 1,329,656 SH DFND 1, 2 1,329,656 0 0
LILLY ELI & CO COM 532457108 944,841 2,914,107 SH DFND 1, 2 2,914,107 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 176,736 20,015,435 SH DFND 1, 2 20,015,435 0 0
LIVEPERSON INC COM 538146101 8,839 625,104 SH DFND 1, 2 625,104 0 0
LOCKHEED MARTIN CORP COM 539830109 1,580,976 3,677,032 SH DFND 1, 2 3,677,005 0 27
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 195,085 32,514,202 SH DFND 1, 2 32,514,202 0 0
MSCI INC COM 55354G100 771,272 1,871,322 SH DFND 1, 2 1,869,219 0 2,103
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61,313 1,330,000 SH DFND 1, 2 1,330,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 27,041 353,900 SH DFND 1, 2 353,900 0 0
MARQETA INC CLASS A COM 57142B104 302,282 37,272,738 SH DFND 1, 2 37,272,738 0 0
MARSH & MCLENNAN COS INC COM 571748102 331,720 2,136,682 SH DFND 1, 2 2,136,682 0 0
MARRIOTT INTL INC NEW CL A 571903202 368,079 2,706,149 SH DFND 1, 2 2,697,506 0 8,643
MARVELL TECHNOLOGY INC COM 573874104 7,122 163,608 SH DFND 1, 2 163,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,859,488 12,233,446 SH DFND 1, 2 12,223,024 0 10,422
MATSON INC COM 57686G105 157,266 2,157,874 SH DFND 1, 2 2,157,874 0 0
MATTEL INC COM 577081102 365,825 16,382,677 SH DFND 1, 2 16,382,677 0 0
MCCORMICK & CO INC COM NON VTG 579780206 225,990 2,714,592 SH DFND 1, 2 2,714,592 0 0
MCDONALDS CORP COM 580135101 1,161,516 4,704,778 SH DFND 1, 2 4,704,751 0 27
MELCO RESORTS AND ENTMNT LTD ADR 585464100 33,280 5,782,335 SH DFND 1, 2 5,709,778 0 72,557
MERCADOLIBRE INC COM 58733R102 1,930,149 3,030,480 SH DFND 1, 2 3,025,122 0 5,358
MERCK & CO INC COM 58933Y105 185,701 2,036,860 SH DFND 1, 2 2,036,860 0 0
MICROSOFT CORP COM 594918104 21,660,259 84,336,514 SH DFND 1, 2 84,307,677 0 28,837
MICRON TECHNOLOGY INC COM 595112103 2,099,626 37,981,426 SH DFND 1, 2 37,965,101 0 16,325
MONDELEZ INTL INC CL A 609207105 830,469 13,375,241 SH DFND 1, 2 13,375,086 0 155
MONGODB INC CL A 60937P106 335,330 1,292,217 SH DFND 1, 2 1,292,217 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 250,048 2,697,392 SH DFND 1, 2 2,697,392 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 66,578 1,972,095 SH DFND 1, 2 1,972,095 0 0
MORGAN STANLEY COM NEW 617446448 2,071,608 27,236,410 SH DFND 1, 2 27,234,213 0 2,197
NCR CORP NEW COM 62886E108 79,307 2,549,250 SH DFND 1, 2 2,549,250 0 0
NVR INC COM 62944T105 427,230 106,697 SH DFND 1, 2 106,697 0 0
NASDAQ INC COM 631103108 697,249 4,570,928 SH DFND 1, 2 4,570,928 0 0
NETFLIX INC COM 64110L106 2,601,515 14,876,622 SH DFND 1, 2 14,866,187 0 10,435
NEW YORK TIMES CO CL A 650111107 50,628 1,814,638 SH DFND 1, 2 1,814,638 0 0
NEWMONT CORP COM 651639106 41,769 700,000 SH DFND 1, 2 700,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,465,506 18,919,552 SH DFND 1, 2 18,918,260 0 1,292
NICE LTD SPONSORED ADR 653656108 1,372,943 7,133,504 SH DFND 1, 2 7,115,751 0 17,753
NIKE INC CL B 654106103 290,427 2,841,613 SH DFND 1, 2 2,829,320 0 12,293
NOVARTIS AG SPONSORED ADR 66987V109 83,241 984,751 SH DFND 1, 2 984,751 0 0
NVIDIA CORPORATION COM 67066G104 7,327 48,335 SH DFND 1, 2 48,335 0 0
NUTRIEN LTD COM 67077M108 249,533 3,131,298 SH DFND 1, 2 3,131,298 0 0
OAK STR HEALTH INC COM 67181A107 228,085 13,873,788 SH DFND 1, 2 13,873,788 0 0
OKTA INC CL A 679295105 43,152 477,348 SH DFND 1, 2 477,348 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,900,327 7,415,077 SH DFND 1, 2 7,406,759 0 8,318
OLO INC CL A 68134L109 42,233 4,278,940 SH DFND 1, 2 4,278,940 0 0
OMNICOM GROUP INC COM 681919106 193,157 3,036,585 SH DFND 1, 2 3,036,585 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,564 726,782 SH DFND 1, 2 726,782 0 0
ONEOK INC NEW COM 682680103 38,226 688,754 SH DFND 1, 2 688,754 0 0
BARK INC COM 68622E104 5,760 4,500,000 SH DFND 1, 2 4,500,000 0 0
ORGANON & CO COMMON STOCK 68622V106 2,411 71,425 SH DFND 1, 2 71,425 0 0
OTIS WORLDWIDE CORP COM 68902V107 451,335 6,386,516 SH DFND 1, 2 6,386,516 0 0
PG&E CORP COM 69331C108 1,860,397 186,412,554 SH DFND 1, 2 186,395,367 0 17,187
PNC FINL SVCS GROUP INC COM 693475105 2,678,350 16,976,303 SH DFND 1, 2 16,974,849 0 1,454
PAR TECHNOLOGY CORP COM 698884103 111,633 2,977,672 SH DFND 1, 2 2,977,672 0 0
PAYCOM SOFTWARE INC COM 70432V102 269,275 961,285 SH DFND 1, 2 961,285 0 0
PAYLOCITY HLDG CORP COM 70438V106 113,072 648,277 SH DFND 1, 2 648,277 0 0
PEGASYSTEMS INC COM 705573103 161,128 3,368,051 SH DFND 1, 2 3,368,051 0 0
PENUMBRA INC COM 70975L107 275,508 2,212,361 SH DFND 1, 2 2,208,280 0 4,081
PEPSICO INC COM 713448108 2,599,171 15,595,650 SH DFND 1, 2 15,594,609 0 1,041
PERKINELMER INC COM 714046109 2,061,585 14,495,740 SH DFND 1, 2 14,481,040 0 14,700
PETIQ INC COM CL A 71639T106 18,723 1,115,100 SH DFND 1, 2 1,115,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87,921 7,527,433 SH DFND 1, 2 7,526,708 0 725
PFIZER INC COM 717081103 152,166 2,902,264 SH DFND 1, 2 2,902,237 0 27
PHILIP MORRIS INTL INC COM 718172109 6,555,177 66,387,859 SH DFND 1, 2 66,372,461 0 15,398
PIONEER NAT RES CO COM 723787107 260,302 1,166,855 SH DFND 1, 2 1,166,855 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 19,260 4,500,000 SH DFND 1, 2 4,500,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 61,055 4,611,436 SH DFND 1, 2 4,611,436 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,502 124,655 SH DFND 1, 2 124,655 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 794,123 11,889,843 SH DFND 1, 2 11,889,843 0 0
PROCTER AND GAMBLE CO COM 742718109 872,828 6,070,157 SH DFND 1, 2 6,070,089 0 68
PROCORE TECHNOLOGIES INC COM 74275K108 5,701 125,600 SH DFND 1, 2 125,600 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 26,583 1,451,849 SH DFND 1, 2 1,451,849 0 0
PROGRESSIVE CORP COM 743315103 233,247 2,006,077 SH DFND 1, 2 2,006,077 0 0
PROLOGIS INC. COM 74340W103 385,837 3,279,532 SH DFND 1, 2 3,279,532 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,824,582 28,833,479 SH DFND 1, 2 28,833,258 0 221
PUBLIC STORAGE COM 74460D109 125,068 400,000 SH DFND 1, 2 400,000 0 0
QORVO INC COM 74736K101 505,822 5,362,828 SH DFND 1, 2 5,362,828 0 0
RAPID7 INC COM 753422104 24,510 366,919 SH DFND 1, 2 366,919 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,195,231 74,865,457 SH DFND 1, 2 74,837,673 0 27,784
RELX PLC SPONSORED ADR 759530108 44,598 1,655,457 SH DFND 1, 2 1,655,457 0 0
RESMED INC COM 761152107 109,945 524,472 SH DFND 1, 2 524,472 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 87,340 1,741,569 SH DFND 1, 2 1,741,569 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 100,245 1,540,727 SH DFND 1, 2 1,540,727 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,156,347 44,923,702 SH DFND 1, 2 44,905,142 0 18,560
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 127,071 132,366,000 PRN DFND 1, 2 132,366,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 7,848 8,630,000 PRN DFND 1, 2 8,630,000 0 0
SHELL PLC SPON ADS 780259305 161,589 3,090,256 SH DFND 1, 2 3,090,218 0 38
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 381,330 5,669,202 SH DFND 1, 2 5,635,498 0 33,704
S&P GLOBAL INC COM 78409V104 509,565 1,511,839 SH DFND 1, 2 1,505,543 0 6,296
SBA COMMUNICATIONS CORP NEW CL A 78410G104 666,947 2,083,887 SH DFND 1, 2 2,083,648 0 239
SPDR S&P 500 ETF TR TR UNIT 78462F103 877 2,306 SH DFND 1, 2 0 0 2,306
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 293 12,270 SH DFND 1, 2 0 0 12,270
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 112,978 1,945,555 SH DFND 1, 2 1,945,555 0 0
SVB FINANCIAL GROUP COM 78486Q101 732,393 1,854,206 SH DFND 1, 2 1,854,206 0 0
SAIA INC COM 78709Y105 45,416 241,577 SH DFND 1, 2 241,577 0 0
SCHRODINGER INC COM 80810D103 825 31,250 SH DFND 1, 2 31,250 0 0
SCHWAB CHARLES CORP COM 808513105 483,075 7,645,811 SH DFND 1, 2 7,619,704 0 26,107
LIGHT & WONDER INC COM 80874P109 108,258 2,303,862 SH DFND 1, 2 2,303,862 0 0
SEA LTD SPONSORD ADS 81141R100 263,188 3,936,098 SH DFND 1, 2 3,926,253 0 9,845
SEMTECH CORP COM 816850101 38,479 700,000 SH DFND 1, 2 700,000 0 0
SENTINELONE INC CL A 81730H109 156,145 6,692,881 SH DFND 1, 2 6,692,881 0 0
SERVICENOW INC COM 81762P102 2,306,971 4,851,458 SH DFND 1, 2 4,849,149 0 2,309
SHERWIN WILLIAMS CO COM 824348106 237,173 1,059,233 SH DFND 1, 2 1,059,233 0 0
SHOPIFY INC CL A 82509L107 1,181,392 37,811,970 SH DFND 1, 2 37,732,880 0 79,090
SIGNATURE BK NEW YORK N Y COM 82669G104 84,920 473,860 SH DFND 1, 2 473,860 0 0
SILICON LABORATORIES INC COM 826919102 58,752 419,000 SH DFND 1, 2 419,000 0 0
SKECHERS U S A INC CL A 830566105 80,055 2,250,000 SH DFND 1, 2 2,250,000 0 0
SMARTSHEET INC COM CL A 83200N103 25,996 827,100 SH DFND 1, 2 827,100 0 0
SNOWFLAKE INC CL A 833445109 1,012,232 7,278,978 SH DFND 1, 2 7,274,925 0 4,053
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,098 61,128 SH DFND 1, 2 224 0 60,904
SOUTHSTATE CORPORATION COM 840441109 244,109 3,164,079 SH DFND 1, 2 3,164,079 0 0
SOUTHERN CO COM 842587107 813,311 11,405,289 SH DFND 1, 2 11,405,289 0 0
BLOCK INC CL A 852234103 100,492 1,634,720 SH DFND 1, 2 1,626,037 0 8,683
STANLEY BLACK & DECKER INC COM 854502101 275,425 2,626,589 SH DFND 1, 2 2,625,853 0 736
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 24,440 362,661 SH DFND 1, 2 362,661 0 0
STARBUCKS CORP COM 855244109 1,495,629 19,578,856 SH DFND 1, 2 19,578,856 0 0
STATE STR CORP COM 857477103 37,090 601,627 SH DFND 1, 2 601,613 0 14
STEEL DYNAMICS INC COM 858119100 62,350 942,550 SH DFND 1, 2 942,550 0 0
STERICYCLE INC COM 858912108 176,240 4,019,153 SH DFND 1, 2 4,019,153 0 0
STEPSTONE GROUP INC COM CL A 85914M107 16,238 623,800 SH DFND 1, 2 623,800 0 0
STIFEL FINL CORP COM 860630102 340,884 6,085,037 SH DFND 1, 2 6,085,037 0 0
STRYKER CORPORATION COM 863667101 2,139,239 10,753,710 SH DFND 1, 2 10,747,408 0 6,302
SUNCOR ENERGY INC NEW COM 867224107 170,579 4,862,043 SH DFND 1, 2 4,862,043 0 0
TFI INTL INC COM 87241L109 779,169 9,705,697 SH DFND 1, 2 9,704,750 0 947
TPG INC COM CL A 872657101 90,658 3,791,621 SH DFND 1, 2 3,791,621 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,605 31,160 SH DFND 1, 2 579 0 30,581
TC ENERGY CORP COM 87807B107 2,121,408 40,951,932 SH DFND 1, 2 40,949,655 0 2,277
TELUS CORPORATION COM 87971M103 192,826 8,657,334 SH DFND 1, 2 8,656,904 0 430
TELUS INTL CDA INC SUB VTG SHS 87975H100 269,616 10,754,539 SH DFND 1, 2 10,754,539 0 0
TESLA INC COM 88160R101 1,134,109 1,684,069 SH DFND 1, 2 1,682,281 0 1,788
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 700,621 93,166,283 SH DFND 1, 2 93,150,788 0 15,495
TEXAS INSTRS INC COM 882508104 446,522 2,906,100 SH DFND 1, 2 2,906,059 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 4,750,659 8,744,534 SH DFND 1, 2 8,735,597 0 8,937
THOR INDS INC COM 885160101 207,608 2,778,105 SH DFND 1, 2 2,778,100 0 5
TOAST INC CL A 888787108 6,306 487,305 SH DFND 1, 2 487,305 0 0
TOPBUILD CORP COM 89055F103 395,407 2,365,471 SH DFND 1, 2 2,359,276 0 6,195
TORONTO DOMINION BK ONT COM NEW 891160509 2,726,988 41,584,855 SH DFND 1, 2 41,584,547 0 308
TOTALENERGIES SE SPONSORED ADS 89151E109 1,080 20,386 SH DFND 1, 2 6 0 20,380
TRADEWEB MKTS INC CL A 892672106 187,964 2,754,049 SH DFND 1, 2 2,754,049 0 0
TRANSDIGM GROUP INC COM 893641100 724,915 1,350,810 SH DFND 1, 2 1,348,747 0 2,063
TRUPANION INC COM 898202106 18,078 300,000 SH DFND 1, 2 300,000 0 0
US BANCORP DEL COM NEW 902973304 92,315 2,005,972 SH DFND 1, 2 2,005,972 0 0
UNION PAC CORP COM 907818108 371,130 1,740,105 SH DFND 1, 2 1,740,035 0 70
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 65,784 2,179,000 SH DFND 1, 2 2,179,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 604,834 3,313,435 SH DFND 1, 2 3,313,408 0 27
UNITED RENTALS INC COM 911363109 655,146 2,697,074 SH DFND 1, 2 2,696,832 0 242
UNITEDHEALTH GROUP INC COM 91324P102 9,873,750 19,223,417 SH DFND 1, 2 19,211,945 0 11,472
VALE S A SPONSORED ADS 91912E105 1,941,941 132,731,379 SH DFND 1, 2 132,588,978 0 142,401
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487 9,710 SH DFND 1, 2 0 0 9,710
VECTOR GROUP LTD COM 92240M108 109,453 10,424,130 SH DFND 1, 2 10,424,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,339,595 26,395,963 SH DFND 1, 2 26,395,963 0 0
VICI PPTYS INC COM 925652109 1,715,461 57,585,145 SH DFND 1, 2 57,585,145 0 0
VICOR CORP COM 925815102 126,186 2,305,603 SH DFND 1, 2 2,305,603 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,885 210,400 SH DFND 1, 2 210,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27,597 1,034,354 SH DFND 1, 2 1,034,354 0 0
WARBY PARKER INC CL A COM 93403J106 29,027 2,577,858 SH DFND 1, 2 2,577,858 0 0
WASTE MGMT INC DEL COM 94106L109 757,232 4,949,874 SH DFND 1, 2 4,949,806 0 68
WEST PHARMACEUTICAL SVSC INC COM 955306105 149,563 494,635 SH DFND 1, 2 494,635 0 0
WESTERN UN CO COM 959802109 365,855 22,213,394 SH DFND 1, 2 22,213,394 0 0
WESTROCK CO COM 96145D105 26,868 674,403 SH DFND 1, 2 674,403 0 0
WILLIAMS SONOMA INC COM 969904101 514,042 4,632,566 SH DFND 1, 2 4,621,863 0 10,703
WOLFSPEED INC COM 977852102 869,327 13,700,979 SH DFND 1, 2 13,700,979 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,003 90,551 SH DFND 1, 2 26 0 90,525
WOODWARD INC COM 980745103 652,792 7,058,067 SH DFND 1, 2 7,045,286 0 12,781
WYNDHAM HOTELS & RESORTS INC COM 98311A105 428,850 6,525,414 SH DFND 1, 2 6,525,414 0 0
XCEL ENERGY INC COM 98389B100 238,827 3,375,165 SH DFND 1, 2 3,375,165 0 0
YETI HLDGS INC COM 98585X104 320,245 7,401,091 SH DFND 1, 2 7,401,091 0 0
YUM BRANDS INC COM 988498101 207,133 1,824,800 SH DFND 1, 2 1,824,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 265,965 2,531,394 SH DFND 1, 2 2,521,130 0 10,264
ZOETIS INC CL A 98978V103 570,339 3,317,966 SH DFND 1, 2 3,311,596 0 6,370
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 237,171 8,640,092 SH DFND 1, 2 8,640,092 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 51,868 1,560,417 SH DFND 1, 2 1,560,417 0 0
ZSCALER INC COM 98980G102 690,800 4,620,429 SH DFND 1, 2 4,620,429 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39,879 369,353 SH DFND 1, 2 369,353 0 0
ADIENT PLC ORD SHS G0084W101 14,854 501,300 SH DFND 1, 2 501,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 441,197 9,698,762 SH DFND 1, 2 9,698,762 0 0
ARCO PLATFORM LTD COM CL A G04553106 40,479 2,711,223 SH DFND 1, 2 2,711,223 0 0
ATLASSIAN CORP PLC CL A G06242104 439,533 2,345,250 SH DFND 1, 2 2,338,538 0 6,712
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,920,764 6,917,891 SH DFND 1, 2 6,913,165 0 4,726
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 96,098 8,750,082 SH DFND 1, 2 8,750,082 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 28,377 1,862,000 SH DFND 1, 2 1,862,000 0 0
DOLE PLC ORD SHS G27907107 54,046 6,388,438 SH DFND 1, 2 6,388,438 0 0
ENSTAR GROUP LIMITED SHS G3075P101 23,966 112,000 SH DFND 1, 2 112,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 389,473 153,941,766 SH DFND 1, 2 153,941,766 0 0
HELEN OF TROY LTD COM G4388N106 242,176 1,491,137 SH DFND 1, 2 1,491,137 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 108,316 4,607,239 SH DFND 1, 2 4,607,239 0 0
ICON PLC SHS G4705A100 193,412 892,533 SH DFND 1, 2 892,533 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 44,945 2,421,600 SH DFND 1, 2 2,421,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 99,453 4,697,823 SH DFND 1, 2 4,697,823 0 0
LINDE PLC SHS G5494J103 3,955,413 13,757,271 SH DFND 1, 2 13,752,509 0 4,762
MEDTRONIC PLC SHS G5960L103 2,336,660 26,035,187 SH DFND 1, 2 26,033,687 0 1,500
APTIV PLC SHS G6095L109 986,146 11,071,214 SH DFND 1, 2 11,062,856 0 8,358
APTIV PLC 5.5% CNV PFD A G6095L117 242,377 2,299,808 SH DFND 1, 2 2,299,808 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 246,307 65,857,366 SH DFND 1, 2 65,857,366 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 141,823 13,850,878 SH DFND 1, 2 13,798,961 0 51,917
PATRIA INVESTMENTS LIMITED COM CL A G69451105 129,180 9,771,580 SH DFND 1, 2 9,771,580 0 0
SIRIUSPOINT LTD COM G8192H106 50,406 9,300,000 SH DFND 1, 2 9,300,000 0 0
STONECO LTD COM CL A G85158106 62,606 8,128,969 SH DFND 1, 2 8,095,377 0 33,592
TRANE TECHNOLOGIES PLC SHS G8994E103 83,456 642,608 SH DFND 1, 2 642,608 0 0
VTEX SHS CL A G9470A102 18,194 5,907,296 SH DFND 1, 2 5,907,296 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 83,742 424,248 SH DFND 1, 2 424,248 0 0
XP INC CL A G98239109 89,695 4,993,472 SH DFND 1, 2 4,957,818 0 35,654
ALCON AG ORD SHS H01301128 103,991 1,488,830 SH DFND 1, 2 1,488,754 0 76
CHUBB LIMITED COM H1467J104 280,424 1,426,514 SH DFND 1, 2 1,426,514 0 0
ON HLDG AG NAMEN AKT A H5919C104 110,580 6,251,001 SH DFND 1, 2 6,251,001 0 0
GLOBANT S A COM L44385109 25,502 146,564 SH DFND 1, 2 146,564 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 125,516 11,578,962 SH DFND 1, 2 11,578,962 0 0
JFROG LTD ORD SHS M6191J100 3,759 178,400 SH DFND 1, 2 178,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,749 5,673 SH DFND 1, 2 140 0 5,533
FERRARI N V COM N3167Y103 425,272 2,316,456 SH DFND 1, 2 2,316,453 0 3
NXP SEMICONDUCTORS N V COM N6596X109 113,194 764,666 SH DFND 1, 2 764,666 0 0
YANDEX N V SHS CLASS A N97284108 0 17,025,521 SH DFND 1, 2 17,025,521 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 551,805 15,806,402 SH DFND 1, 2 15,804,443 0 1,959
ATLAS CORP SHARES Y0436Q109 123,468 11,528,289 SH DFND 1, 2 11,528,289 0 0


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