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Form 13F-HR Capital World Investors 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 World Investors
Address: 333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES , CA90071
Form 13F File Number: 028-12786

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: Alan N. Berro
Title: Partner
Phone: 213-486-9200
Signature, Place, and Date of Signing:
Alan N. Berro, 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: 563
Form 13F Information Table Value Total: 470,715,966
(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
AES CORP COM 00130H105 1,373,036 65,351,544 SH DFND 1, 2 65,351,518 0 26
AES CORP UNIT 99/99/9999 00130H204 98,261 1,138,200 SH DFND 1, 2 1,138,200 0 0
AT&T INC COM 00206R102 1,257,117 59,976,962 SH DFND 1, 2 59,976,962 0 0
ABBOTT LABS COM 002824100 352,574 3,244,977 SH DFND 1, 2 3,230,217 0 14,760
ABCELLERA BIOLOGICS INC COM 00288U106 138,859 13,038,357 SH DFND 1, 2 13,038,357 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,786,305 22,942,529 SH DFND 1, 2 22,942,452 0 77
ACUTUS MED INC COM 005111109 1,792 1,600,000 SH DFND 1, 2 1,600,000 0 0
ADDUS HOMECARE CORP COM 006739106 78,192 938,900 SH DFND 1, 2 938,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 770,960 2,106,038 SH DFND 1, 2 2,096,338 0 9,700
ADVANCED MICRO DEVICES INC COM 007903107 74,743 977,418 SH DFND 1, 2 977,406 0 12
AGILON HEALTH INC COM 00857U107 728,276 33,361,227 SH DFND 1, 2 33,361,227 0 0
AIRBNB INC COM CL A 009066101 688,970 7,734,279 SH DFND 1, 2 7,734,279 0 0
AIRBNB INC NOTE 3/1 009066AB7 454 543,000 PRN DFND 1, 2 543,000 0 0
AIR PRODS & CHEMS INC COM 009158106 208,750 868,056 SH DFND 1, 2 868,051 0 5
ALARM COM HLDGS INC COM 011642105 102,780 1,661,500 SH DFND 1, 2 1,661,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91,679 632,138 SH DFND 1, 2 632,138 0 0
ALIGN TECHNOLOGY INC COM 016255101 244,388 1,032,611 SH DFND 1, 2 1,032,611 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 39,935 3,500,000 SH DFND 1, 2 3,500,000 0 0
ALLBIRDS INC COM CL A 01675A109 1,474 375,091 SH DFND 1, 2 375,091 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39,743 1,750,000 SH DFND 1, 2 1,750,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,500,944 10,291,012 SH DFND 1, 2 10,291,012 0 0
ALPHABET INC CAP STK CL C 02079K107 6,909,342 3,158,493 SH DFND 1, 2 3,153,362 0 5,131
ALPHABET INC CAP STK CL A 02079K305 4,457,443 2,045,195 SH DFND 1, 2 2,037,451 0 7,744
ALTERYX INC COM CL A 02156B103 382,077 7,890,897 SH DFND 1, 2 7,890,897 0 0
ALTRIA GROUP INC COM 02209S103 3,570,547 85,481,126 SH DFND 1, 2 85,481,062 0 64
AMAZON COM INC COM 023135106 3,277,220 30,855,162 SH DFND 1, 2 30,820,789 0 34,373
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 44,923 831,914 SH DFND 1, 2 831,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100 436,088 1,706,202 SH DFND 1, 2 1,706,202 0 0
ANALOG DEVICES INC COM 032654105 126,018 862,607 SH DFND 1, 2 862,607 0 0
ANTERO RESOURCES CORP COM 03674X106 56,193 1,833,371 SH DFND 1, 2 1,833,371 0 0
ELEVANCE HEALTH INC COM 036752103 192,169 398,211 SH DFND 1, 2 398,211 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,502,626 30,994,752 SH DFND 1, 2 30,994,738 0 14
APPLE INC COM 037833100 4,045,869 29,591,628 SH DFND 1, 2 29,551,693 0 39,935
APPLIED MATLS INC COM 038222105 2,944,936 32,368,838 SH DFND 1, 2 32,349,200 0 19,638
APPLIED MOLECULAR TRANS INC COM 03824M109 12,188 4,188,362 SH DFND 1, 2 4,188,362 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,253,994 41,933,362 SH DFND 1, 2 41,837,200 0 96,162
ARCOSA INC COM 039653100 88,007 1,895,470 SH DFND 1, 2 1,895,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 572,056 10,060,782 SH DFND 1, 2 10,060,782 0 0
ARGENX SE SPONSORED ADR 04016X101 280,141 739,392 SH DFND 1, 2 739,392 0 0
ARISTA NETWORKS INC COM 040413106 712,238 7,598,018 SH DFND 1, 2 7,597,997 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 82,482 1,100,350 SH DFND 1, 2 1,100,350 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,077 705,000 SH DFND 1, 2 705,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 25,340 1,350,000 SH DFND 1, 2 1,350,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 147,889 2,236,671 SH DFND 1, 2 2,118,974 0 117,697
AUTODESK INC COM 052769106 57,465 334,177 SH DFND 1, 2 334,177 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,769 625,000 SH DFND 1, 2 625,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 715,276 3,405,429 SH DFND 1, 2 3,405,429 0 0
AVAYA HLDGS CORP COM 05351X101 18,747 8,369,041 SH DFND 1, 2 8,369,041 0 0
AZEK CO INC CL A 05478C105 59,578 3,559,000 SH DFND 1, 2 3,559,000 0 0
BCE INC COM NEW 05534B760 369 7,500 SH DFND 1, 2 7,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,468,336 120,131,578 SH DFND 1, 2 119,953,230 0 178,348
BALL CORP COM 058498106 150,775 2,192,458 SH DFND 1, 2 2,192,458 0 0
BK OF AMERICA CORP COM 060505104 2,836,329 91,110,110 SH DFND 1, 2 91,013,659 0 96,451
BANK MONTREAL QUE COM 063671101 885 9,200 SH DFND 1, 2 9,200 0 0
BANK NOVA SCOTIA B C COM 064149107 576,713 9,741,656 SH DFND 1, 2 9,741,656 0 0
BARRICK GOLD CORP COM 067901108 1,034,212 58,438,969 SH DFND 1, 2 58,367,213 0 71,756
BAXTER INTL INC COM 071813109 98,300 1,530,430 SH DFND 1, 2 1,530,430 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 20,034 1,659,813 SH DFND 1, 2 1,659,813 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 279,311 5,647,202 SH DFND 1, 2 5,647,202 0 0
BERKLEY W R CORP COM 084423102 144,203 2,112,557 SH DFND 1, 2 2,112,557 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,441 94 SH DFND 1, 2 94 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290,430 1,063,768 SH DFND 1, 2 1,063,768 0 0
BEYOND MEAT INC COM 08862E109 1,757 73,395 SH DFND 1, 2 73,395 0 0
BIONTECH SE SPONSORED ADS 09075V102 110,956 744,483 SH DFND 1, 2 738,009 0 6,474
BLACKLINE INC COM 09239B109 39,627 595,000 SH DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101 1,691,052 2,776,396 SH DFND 1, 2 2,763,539 0 12,857
BLACKSTONE INC COM 09260D107 1,168,248 12,805,524 SH DFND 1, 2 12,805,521 0 3
BLUE OWL CAPITAL INC COM CL A 09581B103 501,031 49,953,284 SH DFND 1, 2 49,953,284 0 0
BOEING CO COM 097023105 1,225,657 8,964,720 SH DFND 1, 2 8,964,720 0 0
BOOKING HOLDINGS INC COM 09857L108 3,213,341 1,837,255 SH DFND 1, 2 1,837,255 0 0
BOSTON PROPERTIES INC COM 101121101 466,904 5,247,291 SH DFND 1, 2 5,247,291 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 147,859 1,457,600 SH DFND 1, 2 1,457,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 127,603 1,509,734 SH DFND 1, 2 1,509,734 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 4,085 860,000 SH DFND 1, 2 860,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 160,160 2,080,000 SH DFND 1, 2 2,080,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213,706 4,978,456 SH DFND 1, 2 4,890,708 0 87,748
BROADCOM INC COM 11135F101 15,364,924 31,626,973 SH DFND 1, 2 31,578,907 0 48,066
BROADCOM INC 8% MCNV PFD SR A 11135F200 923,591 614,437 SH DFND 1, 2 614,437 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 721,064 16,213,831 SH DFND 1, 2 16,138,832 0 74,999
BUILDERS FIRSTSOURCE INC COM 12008R107 40,824 760,228 SH DFND 1, 2 760,228 0 0
BURLINGTON STORES INC COM 122017106 90,864 666,992 SH DFND 1, 2 666,992 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33,994 3,695,000 SH DFND 1, 2 3,695,000 0 0
CDW CORP COM 12514G108 102,414 650,000 SH DFND 1, 2 650,000 0 0
CF INDS HLDGS INC COM 125269100 296,690 3,460,746 SH DFND 1, 2 3,460,746 0 0
CIGNA CORP NEW COM 125523100 2,748,329 10,428,958 SH DFND 1, 2 10,405,653 0 23,305
CME GROUP INC COM 12572Q105 6,770,942 33,077,028 SH DFND 1, 2 33,026,041 0 50,987
CMS ENERGY CORP COM 125896100 56,853 842,492 SH DFND 1, 2 827,928 0 14,564
CRH PLC ADR 12626K203 1,304 37,775 SH DFND 1, 2 11 0 37,764
CSX CORP COM 126408103 3,185,490 109,617,271 SH DFND 1, 2 109,411,132 0 206,139
CVS HEALTH CORP COM 126650100 5,451,802 58,836,048 SH DFND 1, 2 58,759,135 0 76,913
COTERRA ENERGY INC COM 127097103 1,646,775 63,853,231 SH DFND 1, 2 63,853,191 0 40
CAESARS ENTERTAINMENT INC NE COM 12769G100 488,566 12,756,279 SH DFND 1, 2 12,756,265 0 14
CALIFORNIA RES CORP COM STOCK 13057Q305 11,745 305,059 SH DFND 1, 2 305,059 0 0
CAMECO CORP COM 13321L108 213,057 10,134,756 SH DFND 1, 2 10,134,756 0 0
CANADIAN IMP BK COMM COM 136069101 776,916 15,998,189 SH DFND 1, 2 15,998,189 0 0
CANADIAN NATL RY CO COM 136375102 670 5,956 SH DFND 1, 2 5,956 0 0
CANADIAN NAT RES LTD COM 136385101 7,515,277 139,860,305 SH DFND 1, 2 139,791,657 0 68,648
CANADIAN PAC RY LTD COM 13645T100 1,544,982 22,121,452 SH DFND 1, 2 22,114,052 0 7,400
CAPITAL ONE FINL CORP COM 14040H105 2,172,768 20,853,156 SH DFND 1, 2 20,799,530 0 53,626
CARLYLE GROUP INC COM 14316J108 558,408 17,637,654 SH DFND 1, 2 17,637,654 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,695,645 75,592,691 SH DFND 1, 2 75,522,167 0 70,524
CARVANA CO CL A 146869102 36,501 1,616,536 SH DFND 1, 2 1,616,536 0 0
CATALENT INC COM 148806102 1,105,075 10,299,886 SH DFND 1, 2 10,299,886 0 0
CATERPILLAR INC COM 149123101 4,848,307 27,120,533 SH DFND 1, 2 27,070,067 0 50,466
CAVCO INDS INC DEL COM 149568107 33,489 170,870 SH DFND 1, 2 170,870 0 0
CELLECTIS S A SPON ADS 15117K103 708 250,000 SH DFND 1, 2 250,000 0 0
CENTENE CORP DEL COM 15135B101 4,021,881 47,534,346 SH DFND 1, 2 47,534,307 0 39
CENOVUS ENERGY INC COM 15135U109 2,330,913 122,515,077 SH DFND 1, 2 122,395,512 0 119,565
CENTURY CMNTYS INC COM 156504300 40,968 911,000 SH DFND 1, 2 911,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 231,245 4,911,747 SH DFND 1, 2 4,911,747 0 0
CHART INDS INC COM 16115Q308 739,971 4,420,903 SH DFND 1, 2 4,420,903 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,001,330 2,137,173 SH DFND 1, 2 2,137,170 0 3
CHEMED CORP NEW COM 16359R103 19,714 42,000 SH DFND 1, 2 42,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 483,630 3,635,494 SH DFND 1, 2 3,635,494 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 1,815 27,308 SH DFND 1, 2 27,308 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 1,790 31,609 SH DFND 1, 2 31,609 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1,093 20,833 SH DFND 1, 2 20,833 0 0
CHESAPEAKE ENERGY CORP COM 165167735 769,817 9,492,199 SH DFND 1, 2 9,492,199 0 0
CHEVRON CORP NEW COM 166764100 2,202,246 15,210,181 SH DFND 1, 2 15,158,361 0 51,820
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,275,811 975,943 SH DFND 1, 2 975,943 0 0
CIENA CORP COM NEW 171779309 102,081 2,233,710 SH DFND 1, 2 2,233,710 0 0
CISCO SYS INC COM 17275R102 312,302 7,324,144 SH DFND 1, 2 7,324,144 0 0
CINTAS CORP COM 172908105 147,865 395,858 SH DFND 1, 2 395,858 0 0
CITIGROUP INC COM NEW 172967424 636,560 13,841,263 SH DFND 1, 2 13,841,262 0 1
CITIZENS FINL GROUP INC COM 174610105 610,491 17,105,386 SH DFND 1, 2 17,105,372 0 14
CIVITAS RESOURCES INC COM NEW 17888H103 3,015 57,659 SH DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,117 1,043,695 SH DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109 88,566 4,428,299 SH DFND 1, 2 4,428,299 0 0
CLOUDFLARE INC CL A COM 18915M107 459,374 10,499,987 SH DFND 1, 2 10,499,987 0 0
COCA COLA CO COM 191216100 677,168 10,764,083 SH DFND 1, 2 10,764,000 0 83
COMFORT SYS USA INC COM 199908104 194,316 2,336,939 SH DFND 1, 2 2,336,939 0 0
COMCAST CORP NEW CL A 20030N101 3,246,068 82,723,047 SH DFND 1, 2 82,547,007 0 176,040
CONAGRA BRANDS INC COM 205887102 735,252 21,473,493 SH DFND 1, 2 21,473,420 0 73
CONCENTRIX CORP COM 20602D101 10,904 80,389 SH DFND 1, 2 80,389 0 0
CONOCOPHILLIPS COM 20825C104 2,335,700 26,007,131 SH DFND 1, 2 26,007,118 0 13
CONSTELLATION BRANDS INC CL A 21036P108 1,654,915 7,100,811 SH DFND 1, 2 7,100,811 0 0
COPART INC COM 217204106 508,585 4,680,515 SH DFND 1, 2 4,680,515 0 0
CORTEVA INC COM 22052L104 1,356,042 25,046,955 SH DFND 1, 2 25,046,955 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,530,978 3,194,436 SH DFND 1, 2 3,188,962 0 5,474
COUPANG INC CL A 22266T109 83,565 6,553,467 SH DFND 1, 2 6,516,747 0 36,720
CROWN CASTLE INTL CORP NEW COM 22822V101 1,871,693 11,115,888 SH DFND 1, 2 11,115,882 0 6
CUMULUS MEDIA INC COM CL A 231082801 6,025 779,368 SH DFND 1, 2 779,368 0 0
D R HORTON INC COM 23331A109 2,171,063 32,800,470 SH DFND 1, 2 32,800,470 0 0
DTE ENERGY CO COM 233331107 557,809 4,400,863 SH DFND 1, 2 4,400,863 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 34,966 680,000 SH DFND 1, 2 680,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 39,829 812,500 SH DFND 1, 2 812,500 0 0
DANAHER CORPORATION COM 235851102 937,046 3,696,143 SH DFND 1, 2 3,696,143 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 303,415 229,302 SH DFND 1, 2 229,302 0 0
DARDEN RESTAURANTS INC COM 237194105 1,769,616 15,643,508 SH DFND 1, 2 15,614,801 0 28,707
DEERE & CO COM 244199105 969,873 3,238,632 SH DFND 1, 2 3,238,627 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 641,513 22,144,052 SH DFND 1, 2 22,144,052 0 0
DENBURY INC COM 24790A101 48,814 813,709 SH DFND 1, 2 813,709 0 0
DEXCOM INC COM 252131107 277,168 3,718,885 SH DFND 1, 2 3,718,885 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 33,295 5,652,779 SH DFND 1, 2 5,652,779 0 0
DIAMONDBACK ENERGY INC COM 25278X109 167,175 1,379,904 SH DFND 1, 2 1,379,904 0 0
DIGITAL RLTY TR INC COM 253868103 1,035,357 7,975,275 SH DFND 1, 2 7,945,764 0 29,511
DISNEY WALT CO COM 254687106 339,830 3,599,893 SH DFND 1, 2 3,599,880 0 13
DISCOVER FINL SVCS COM 254709108 1,092,697 11,552,555 SH DFND 1, 2 11,497,904 0 54,651
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 29,601 43,660,000 PRN DFND 1, 2 43,660,000 0 0
DOCUSIGN INC COM 256163106 484,652 8,446,365 SH DFND 1, 2 8,446,365 0 0
DOLLAR GEN CORP NEW COM 256677105 3,182,718 12,967,398 SH DFND 1, 2 12,967,390 0 8
DOLLAR TREE INC COM 256746108 1,600,779 10,271,279 SH DFND 1, 2 10,271,269 0 10
DOMINION ENERGY INC COM 25746U109 170,065 2,130,876 SH DFND 1, 2 2,130,876 0 0
DOMINOS PIZZA INC COM 25754A201 490,740 1,259,245 SH DFND 1, 2 1,259,242 0 3
DOUBLEVERIFY HLDGS INC COM 25862V105 121,993 5,381,272 SH DFND 1, 2 5,381,272 0 0
DOW INC COM 260557103 1,387,419 26,882,471 SH DFND 1, 2 26,844,079 0 38,392
DRIVEN BRANDS HLDGS INC COM 26210V102 64,499 2,342,000 SH DFND 1, 2 2,342,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 410,614 3,830,000 SH DFND 1, 2 3,830,000 0 0
EQT CORP COM 26884L109 692,935 20,143,471 SH DFND 1, 2 20,143,471 0 0
EDITAS MEDICINE INC COM 28106W103 13,013 1,100,000 SH DFND 1, 2 1,100,000 0 0
EMERSON ELEC CO COM 291011104 663,628 8,343,329 SH DFND 1, 2 8,343,311 0 18
ENBRIDGE INC COM 29250N105 276,829 6,550,625 SH DFND 1, 2 6,550,625 0 0
ENDAVA PLC ADS 29260V105 65,055 737,000 SH DFND 1, 2 737,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 135,749 6,602,599 SH DFND 1, 2 6,602,599 0 0
EPAM SYS INC COM 29414B104 740,540 2,512,179 SH DFND 1, 2 2,512,179 0 0
EQUINIX INC COM 29444U700 15,870 24,155 SH DFND 1, 2 24,155 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,971 56,500 SH DFND 1, 2 17 0 56,483
ETSY INC COM 29786A106 124,731 1,703,740 SH DFND 1, 2 1,703,740 0 0
EXACT SCIENCES CORP COM 30063P105 232,101 5,892,378 SH DFND 1, 2 5,892,378 0 0
EXTRA SPACE STORAGE INC COM 30225T102 246,136 1,446,839 SH DFND 1, 2 1,446,839 0 0
EXXON MOBIL CORP COM 30231G102 2,000,981 23,365,029 SH DFND 1, 2 23,365,016 0 13
META PLATFORMS INC CL A 30303M102 6,189,678 38,385,031 SH DFND 1, 2 38,350,909 0 34,122
FATE THERAPEUTICS INC COM 31189P102 203,996 8,232,300 SH DFND 1, 2 8,232,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,712 280,484 SH DFND 1, 2 280,484 0 0
FIFTH THIRD BANCORP COM 316773100 1,655,750 49,278,272 SH DFND 1, 2 49,278,272 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 31,789 2,509,000 SH DFND 1, 2 2,509,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 71,735 497,470 SH DFND 1, 2 497,470 0 0
FIRSTSERVICE CORP NEW COM 33767E202 24,260 200,000 SH DFND 1, 2 200,000 0 0
FISERV INC COM 337738108 452,731 5,088,577 SH DFND 1, 2 5,088,577 0 0
FIVE BELOW INC COM 33829M101 193,204 1,703,289 SH DFND 1, 2 1,703,289 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 509,711 2,425,925 SH DFND 1, 2 2,425,925 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 816,667 12,971,202 SH DFND 1, 2 12,971,202 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 185,631 5,450,117 SH DFND 1, 2 5,450,117 0 0
FORTIS INC COM 349553107 310 6,560 SH DFND 1, 2 6,560 0 0
FOX FACTORY HLDG CORP COM 35138V102 48,782 605,690 SH DFND 1, 2 605,690 0 0
FRANCO NEV CORP COM 351858105 373,788 2,841,600 SH DFND 1, 2 2,841,590 0 10
FRONTIER COMMUNICATIONS PARE COM 35909D109 21,685 921,177 SH DFND 1, 2 921,177 0 0
FULLER H B CO COM 359694106 91,156 1,513,975 SH DFND 1, 2 1,513,975 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 630,906 13,757,217 SH DFND 1, 2 13,757,217 0 0
GENERAL ELECTRIC CO COM NEW 369604301 46,995 738,109 SH DFND 1, 2 738,109 0 0
GENERAL MLS INC COM 370334104 760,838 10,084,004 SH DFND 1, 2 10,084,004 0 0
GENERAL MTRS CO COM 37045V100 1,677,147 52,800,454 SH DFND 1, 2 52,681,367 0 119,087
GENETRON HLDGS LTD ADS 37186H100 4,120 2,423,471 SH DFND 1, 2 2,423,471 0 0
GENUINE PARTS CO COM 372460105 183,208 1,377,500 SH DFND 1, 2 1,377,500 0 0
GILEAD SCIENCES INC COM 375558103 3,267,332 52,859,468 SH DFND 1, 2 52,729,330 0 130,138
GLAUKOS CORP COM 377322102 34,080 750,322 SH DFND 1, 2 750,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 259,175 872,472 SH DFND 1, 2 867,148 0 5,324
GOODYEAR TIRE & RUBR CO COM 382550101 5,984 558,712 SH DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109 25,941 568,000 SH DFND 1, 2 568,000 0 0
GRACO INC COM 384109104 56,677 954,000 SH DFND 1, 2 954,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 203,480 17,129,595 SH DFND 1, 2 17,095,837 0 33,758
GROCERY OUTLET HLDG CORP COM 39874R101 86,795 2,036,000 SH DFND 1, 2 2,036,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 3,021 750,000 SH DFND 1, 2 750,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,806 166,309 SH DFND 1, 2 166,309 0 0
HF SINCLAIR CORP COM 403949100 190,029 4,207,909 SH DFND 1, 2 4,207,909 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,148 20,665 SH DFND 1, 2 176 0 20,489
HALLIBURTON CO COM 406216101 1,987,058 63,362,811 SH DFND 1, 2 63,362,811 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 521,600 SH DFND 1, 2 521,600 0 0
HEICO CORP NEW COM 422806109 454,660 3,467,508 SH DFND 1, 2 3,467,508 0 0
HELIOGEN INC COMMON STOCK 42329E105 12,238 5,800,000 SH DFND 1, 2 5,800,000 0 0
HELMERICH & PAYNE INC COM 423452101 32,187 747,500 SH DFND 1, 2 747,500 0 0
HESS CORP COM 42809H107 565,439 5,337,351 SH DFND 1, 2 5,337,351 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 95,165 853,960 SH DFND 1, 2 853,960 0 0
HOME DEPOT INC COM 437076102 11,077,893 40,390,555 SH DFND 1, 2 40,330,414 0 60,141
HONEYWELL INTL INC COM 438516106 385,949 2,220,521 SH DFND 1, 2 2,220,516 0 5
HUBBELL INC COM 443510607 232,690 1,303,000 SH DFND 1, 2 1,303,000 0 0
HUBSPOT INC COM 443573100 403,851 1,343,097 SH DFND 1, 2 1,338,058 0 5,039
HUMANA INC COM 444859102 804,564 1,718,893 SH DFND 1, 2 1,711,117 0 7,776
HUNTINGTON INGALLS INDS INC COM 446413106 442,248 2,030,338 SH DFND 1, 2 2,030,338 0 0
HUNTSMAN CORP COM 447011107 211,694 7,467,164 SH DFND 1, 2 7,467,164 0 0
IO BIOTECH INC COM 449778109 5,767 1,235,000 SH DFND 1, 2 1,235,000 0 0
ICICI BANK LIMITED ADR 45104G104 1,738 97,909 SH DFND 1, 2 28 0 97,881
IDEX CORP COM 45167R104 36,327 200,003 SH DFND 1, 2 200,000 0 3
IDEXX LABS INC COM 45168D104 349,361 995,985 SH DFND 1, 2 990,804 0 5,181
IHEARTMEDIA INC COM CL A 45174J509 3,166 401,284 SH DFND 1, 2 401,284 0 0
INCYTE CORP COM 45337C102 30,084 396,000 SH DFND 1, 2 396,000 0 0
IN8BIO INC COM 45674E109 1,883 774,742 SH DFND 1, 2 774,742 0 0
INFORMATICA INC COM CL A 45674M101 61,247 2,948,797 SH DFND 1, 2 2,948,797 0 0
INHIBRX INC COM 45720L107 18,518 1,631,547 SH DFND 1, 2 1,631,547 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44,696 518,030 SH DFND 1, 2 518,030 0 0
INSULET CORP COM 45784P101 913,218 4,190,043 SH DFND 1, 2 4,180,126 0 9,917
INTEL CORP COM 458140100 1,326,675 35,463,116 SH DFND 1, 2 35,463,103 0 13
INTERFACE INC COM 458665304 59,202 4,721,060 SH DFND 1, 2 4,721,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,143,661 12,161,027 SH DFND 1, 2 12,145,322 0 15,705
INTUITIVE SURGICAL INC COM NEW 46120E602 1,479,227 7,369,779 SH DFND 1, 2 7,349,470 0 20,309
IRIDIUM COMMUNICATIONS INC COM 46269C102 58,739 1,563,868 SH DFND 1, 2 1,563,868 0 0
IRON MTN INC NEW COM 46284V101 1,407,446 28,906,263 SH DFND 1, 2 28,906,263 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,558 18,427 SH DFND 1, 2 0 0 18,427
JOYY INC ADS REPSTG COM A 46591M109 79,428 2,659,999 SH DFND 1, 2 2,659,999 0 0
JPMORGAN CHASE & CO COM 46625H100 4,421,858 39,264,733 SH DFND 1, 2 39,170,335 0 94,398
JACK IN THE BOX INC COM 466367109 64,845 1,156,700 SH DFND 1, 2 1,156,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,186 44,327 SH DFND 1, 2 44,327 0 0
JACOBS ENGR GROUP INC COM 469814107 982,637 7,729,385 SH DFND 1, 2 7,729,385 0 0
JD.COM INC SPON ADR CL A 47215P106 1,306 20,134 SH DFND 1, 2 6 0 20,128
JOHNSON & JOHNSON COM 478160104 1,821,876 10,263,578 SH DFND 1, 2 10,240,487 0 23,091
KKR & CO INC COM 48251W104 492,293 10,634,972 SH DFND 1, 2 10,634,972 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 137,464 2,351,020 SH DFND 1, 2 2,351,020 0 0
KB HOME COM 48666K109 84,182 2,957,918 SH DFND 1, 2 2,957,918 0 0
KELLOGG CO COM 487836108 603,335 8,457,179 SH DFND 1, 2 8,457,179 0 0
KEURIG DR PEPPER INC COM 49271V100 1,527,788 43,170,044 SH DFND 1, 2 43,169,981 0 63
KEYCORP COM 493267108 131,293 7,620,000 SH DFND 1, 2 7,620,000 0 0
KIMBERLY-CLARK CORP COM 494368103 211,186 1,562,601 SH DFND 1, 2 1,562,601 0 0
KINSALE CAP GROUP INC COM 49714P108 59,160 257,620 SH DFND 1, 2 257,620 0 0
KONTOOR BRANDS INC COM 50050N103 63,737 1,910,000 SH DFND 1, 2 1,910,000 0 0
KRAFT HEINZ CO COM 500754106 595,175 15,605,000 SH DFND 1, 2 15,605,000 0 0
KROGER CO COM 501044101 518,253 10,949,775 SH DFND 1, 2 10,949,775 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,836,190 15,872,058 SH DFND 1, 2 15,850,279 0 21,779
LAM RESEARCH CORP COM 512807108 91,261 214,153 SH DFND 1, 2 214,153 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 176,232 2,003,322 SH DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107 1,053,529 31,364,364 SH DFND 1, 2 31,364,364 0 0
LAUDER ESTEE COS INC CL A 518439104 191,529 752,067 SH DFND 1, 2 752,067 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 131,553 2,391,873 SH DFND 1, 2 2,391,873 0 0
LENNAR CORP CL A 526057104 228,601 3,239,348 SH DFND 1, 2 3,239,348 0 0
LENNAR CORP CL B 526057302 1,243 21,169 SH DFND 1, 2 21,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,118 681,272 SH DFND 1, 2 681,272 0 0
LILLY ELI & CO COM 532457108 9,319,193 28,742,646 SH DFND 1, 2 28,714,233 0 28,413
LIVE NATION ENTERTAINMENT IN COM 538034109 36,982 447,831 SH DFND 1, 2 447,831 0 0
LOCKHEED MARTIN CORP COM 539830109 5,845,932 13,597,055 SH DFND 1, 2 13,574,179 0 22,876
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 238,199 39,699,881 SH DFND 1, 2 39,699,881 0 0
LULULEMON ATHLETICA INC COM 550021109 354,288 1,299,615 SH DFND 1, 2 1,299,615 0 0
M & T BK CORP COM 55261F104 949,919 5,959,716 SH DFND 1, 2 5,959,716 0 0
M D C HLDGS INC COM 552676108 44,280 1,370,482 SH DFND 1, 2 1,370,482 0 0
MSCI INC COM 55354G100 65,286 158,403 SH DFND 1, 2 158,403 0 0
MACYS INC COM 55616P104 34,808 1,900,000 SH DFND 1, 2 1,900,000 0 0
MALIBU BOATS INC COM CL A 56117J100 11,814 224,130 SH DFND 1, 2 224,130 0 0
MANPOWERGROUP INC WIS COM 56418H100 484,692 6,343,310 SH DFND 1, 2 6,343,310 0 0
MANULIFE FINL CORP COM 56501R106 308,377 17,784,166 SH DFND 1, 2 17,784,166 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,671,056 17,204,959 SH DFND 1, 2 17,144,004 0 60,955
MARRIOTT INTL INC NEW CL A 571903202 426,122 3,133,018 SH DFND 1, 2 3,133,007 0 11
MASCO CORP COM 574599106 82,225 1,625,000 SH DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 744,761 2,360,723 SH DFND 1, 2 2,360,723 0 0
MATCH GROUP INC NEW COM 57667L107 112,418 1,613,113 SH DFND 1, 2 1,613,113 0 0
MCDONALDS CORP COM 580135101 953,857 3,863,645 SH DFND 1, 2 3,863,645 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 113,884 19,803,003 SH DFND 1, 2 19,763,422 0 39,581
MERCADOLIBRE INC COM 58733R102 477,348 749,500 SH DFND 1, 2 748,907 0 593
MERCK & CO INC COM 58933Y105 1,140,820 12,513,106 SH DFND 1, 2 12,513,106 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42,701 37,171 SH DFND 1, 2 37,171 0 0
MICROSOFT CORP COM 594918104 25,381,810 98,825,477 SH DFND 1, 2 98,691,715 0 133,762
MICROSTRATEGY INC CL A NEW 594972408 44,640 271,700 SH DFND 1, 2 271,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 206,890 3,562,148 SH DFND 1, 2 3,562,148 0 0
MICRON TECHNOLOGY INC COM 595112103 2,010,879 36,376,254 SH DFND 1, 2 36,376,220 0 34
MIDDLEBY CORP COM 596278101 56,349 449,500 SH DFND 1, 2 449,500 0 0
MODERNA INC COM 60770K107 270,543 1,893,899 SH DFND 1, 2 1,893,899 0 0
MOELIS & CO CL A 60786M105 28,293 719,000 SH DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,539,520 5,505,953 SH DFND 1, 2 5,505,948 0 5
MONDELEZ INTL INC CL A 609207105 1,088,788 17,535,636 SH DFND 1, 2 17,535,620 0 16
MONEYGRAM INTL INC COM NEW 60935Y208 13,523 1,352,286 SH DFND 1, 2 1,352,286 0 0
MONGODB INC CL A 60937P106 1,504,033 5,795,889 SH DFND 1, 2 5,795,889 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,204,654 12,995,185 SH DFND 1, 2 12,995,185 0 0
MOODYS CORP COM 615369105 476,768 1,753,016 SH DFND 1, 2 1,748,296 0 4,720
MORGAN STANLEY COM NEW 617446448 373,818 4,914,772 SH DFND 1, 2 4,914,772 0 0
MOSAIC CO NEW COM 61945C103 230,252 4,875,115 SH DFND 1, 2 4,875,115 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,454,453 11,710,176 SH DFND 1, 2 11,710,173 0 3
NMI HLDGS INC CL A 629209305 15,818 950,000 SH DFND 1, 2 950,000 0 0
NVR INC COM 62944T105 261,054 65,196 SH DFND 1, 2 65,196 0 0
NASDAQ INC COM 631103108 842,020 5,519,997 SH DFND 1, 2 5,519,997 0 0
NATERA INC COM 632307104 12,865 363,000 SH DFND 1, 2 363,000 0 0
NAVIENT CORPORATION COM 63938C108 7,799 557,500 SH DFND 1, 2 557,500 0 0
NETFLIX INC COM 64110L106 2,039,463 11,662,546 SH DFND 1, 2 11,652,852 0 9,694
NEVRO CORP COM 64157F103 11,089 253,000 SH DFND 1, 2 253,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 560,118 14,155,123 SH DFND 1, 2 14,155,123 0 0
NEW YORK TIMES CO CL A 650111107 92,163 3,303,351 SH DFND 1, 2 3,303,351 0 0
NEWMONT CORP COM 651639106 182,488 3,058,294 SH DFND 1, 2 3,058,294 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 35,408 10,697,393 SH DFND 1, 2 10,697,393 0 0
NIKE INC CL B 654106103 1,377,858 13,481,684 SH DFND 1, 2 13,452,991 0 28,693
NORDSTROM INC COM 655664100 16,059 760,000 SH DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,341,835 5,903,629 SH DFND 1, 2 5,895,899 0 7,730
NORTHERN OIL AND GAS INC MN COM 665531307 152,924 6,054,000 SH DFND 1, 2 6,054,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,128,045 2,357,116 SH DFND 1, 2 2,357,116 0 0
NORTONLIFELOCK INC COM 668771108 291,384 13,268,862 SH DFND 1, 2 13,268,794 0 68
NOVARTIS AG SPONSORED ADR 66987V109 80,229 948,953 SH DFND 1, 2 889,098 0 59,855
NOVO-NORDISK A S ADR 670100205 4,030 36,611 SH DFND 1, 2 11 0 36,600
NU SKIN ENTERPRISES INC CL A 67018T105 47,630 1,100,000 SH DFND 1, 2 1,100,000 0 0
NUCOR CORP COM 670346105 603,533 5,779,589 SH DFND 1, 2 5,733,730 0 45,859
NVIDIA CORPORATION COM 67066G104 901,715 5,948,382 SH DFND 1, 2 5,948,382 0 0
NUVASIVE INC COM 670704105 37,657 766,000 SH DFND 1, 2 766,000 0 0
NUTRIEN LTD COM 67077M108 1,031 12,940 SH DFND 1, 2 12,940 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 73,663 116,600 SH DFND 1, 2 116,600 0 0
OASIS PETROLEUM INC COM NEW 674215207 45,226 371,768 SH DFND 1, 2 371,768 0 0
OKTA INC CL A 679295105 45,200 500,000 SH DFND 1, 2 500,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 16,677 504,604 SH DFND 1, 2 504,604 0 0
ORGANON & CO COMMON STOCK 68622V106 12,194 361,306 SH DFND 1, 2 361,301 0 5
OSCAR HEALTH INC CL A 687793109 11,692 2,751,000 SH DFND 1, 2 2,751,000 0 0
OSHKOSH CORP COM 688239201 12,321 150,000 SH DFND 1, 2 150,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 5,566,380 SH DFND 1, 2 5,566,380 0 0
PG&E CORP UNIT 99/99/9999 69331C140 5,769 60,350 SH DFND 1, 2 60,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,730,930 10,971,306 SH DFND 1, 2 10,939,501 0 31,805
PACCAR INC COM 693718108 104,056 1,263,740 SH DFND 1, 2 1,263,740 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,984 3,390,000 SH DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109 207,162 1,506,630 SH DFND 1, 2 1,506,630 0 0
PACWEST BANCORP DEL COM 695263103 38,017 1,426,000 SH DFND 1, 2 1,426,000 0 0
PAYCHEX INC COM 704326107 71,623 628,987 SH DFND 1, 2 628,987 0 0
PAYCOM SOFTWARE INC COM 70432V102 75,779 270,525 SH DFND 1, 2 270,525 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 28,450 2,127,911 SH DFND 1, 2 2,127,911 0 0
PAYPAL HLDGS INC COM 70450Y103 319,164 4,569,267 SH DFND 1, 2 4,540,796 0 28,471
PEMBINA PIPELINE CORP COM 706327103 713 20,160 SH DFND 1, 2 20,160 0 0
PENUMBRA INC COM 70975L107 69,874 561,144 SH DFND 1, 2 561,144 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 42,669 928,000 SH DFND 1, 2 928,000 0 0
PFIZER INC COM 717081103 13,113,609 250,126,747 SH DFND 1, 2 249,771,941 0 354,806
PHILIP MORRIS INTL INC COM 718172109 8,205,255 83,099,607 SH DFND 1, 2 83,099,573 0 34
PIONEER NAT RES CO COM 723787107 3,940,309 17,662,882 SH DFND 1, 2 17,639,542 0 23,340
POLARIS INC COM 731068102 593,731 5,980,373 SH DFND 1, 2 5,980,373 0 0
POOL CORP COM 73278L105 111,586 317,700 SH DFND 1, 2 317,700 0 0
PORCH GROUP INC COM 733245104 18,202 7,110,000 SH DFND 1, 2 7,110,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 10,744 6,715,043 SH DFND 1, 2 6,715,043 0 0
PRICE T ROWE GROUP INC COM 74144T108 205,776 1,811,248 SH DFND 1, 2 1,811,248 0 0
PROCTER AND GAMBLE CO COM 742718109 1,495,542 10,400,875 SH DFND 1, 2 10,400,875 0 0
PROGRESSIVE CORP COM 743315103 832,572 7,160,681 SH DFND 1, 2 7,160,681 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 403,547 6,377,162 SH DFND 1, 2 6,377,162 0 0
PUBLIC STORAGE COM 74460D109 230,750 738,000 SH DFND 1, 2 738,000 0 0
PULMONX CORP COM 745848101 4,939 335,500 SH DFND 1, 2 335,500 0 0
QUALCOMM INC COM 747525103 95,422 747,000 SH DFND 1, 2 747,000 0 0
QUANTA SVCS INC COM 74762E102 363,687 2,901,604 SH DFND 1, 2 2,901,604 0 0
RADIAN GROUP INC COM 750236101 19,650 1,000,000 SH DFND 1, 2 1,000,000 0 0
RANGE RES CORP COM 75281A109 20,369 823,000 SH DFND 1, 2 823,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 898,009 9,343,558 SH DFND 1, 2 9,343,545 0 13
REDWOOD TR INC COM 758075402 19,753 2,562,000 SH DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103 679,251 5,983,532 SH DFND 1, 2 5,983,519 0 13
REGENCY CTRS CORP COM 758849103 1,170,983 19,743,437 SH DFND 1, 2 19,743,437 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,685,500 6,234,611 SH DFND 1, 2 6,229,364 0 5,247
REGIONS FINANCIAL CORP NEW COM 7591EP100 188,811 10,069,900 SH DFND 1, 2 10,069,900 0 0
REPUBLIC SVCS INC COM 760759100 174,977 1,337,031 SH DFND 1, 2 1,337,031 0 0
RESMED INC COM 761152107 940,614 4,487,021 SH DFND 1, 2 4,487,021 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,883,768 37,561,960 SH DFND 1, 2 37,523,020 0 38,940
REVANCE THERAPEUTICS INC COM 761330109 63,434 4,590,000 SH DFND 1, 2 4,590,000 0 0
RINGCENTRAL INC CL A 76680R206 546,716 10,461,460 SH DFND 1, 2 10,461,455 0 5
RIO TINTO PLC SPONSORED ADR 767204100 521,622 8,550,537 SH DFND 1, 2 8,530,294 0 20,243
ROBERT HALF INTL INC COM 770323103 373,828 4,991,693 SH DFND 1, 2 4,991,693 0 0
ROBLOX CORP CL A 771049103 71,332 2,170,776 SH DFND 1, 2 2,170,776 0 0
ROCKWELL AUTOMATION INC COM 773903109 916,560 4,598,663 SH DFND 1, 2 4,598,663 0 0
ROSS STORES INC COM 778296103 8,603 122,500 SH DFND 1, 2 122,500 0 0
ROYAL BK CDA COM 780087102 343 3,538 SH DFND 1, 2 3,536 0 2
ROYAL GOLD INC COM 780287108 619,776 5,804,232 SH DFND 1, 2 5,804,232 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,884 2,214,200 SH DFND 1, 2 2,214,200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 263 3,910 SH DFND 1, 2 3,910 0 0
S&P GLOBAL INC COM 78409V104 2,076,107 6,159,458 SH DFND 1, 2 6,159,458 0 0
SLM CORP COM 78442P106 72,208 4,530,000 SH DFND 1, 2 4,530,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,023 7,949 SH DFND 1, 2 0 0 7,949
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 310 12,952 SH DFND 1, 2 0 0 12,952
SVB FINANCIAL GROUP COM 78486Q101 365,417 925,129 SH DFND 1, 2 925,129 0 0
SAIA INC COM 78709Y105 144,147 766,740 SH DFND 1, 2 766,740 0 0
SALESFORCE INC COM 79466L302 290,152 1,758,068 SH DFND 1, 2 1,758,068 0 0
SAP SE SPON ADR 803054204 1,891 20,136 SH DFND 1, 2 6 0 20,130
SCHLUMBERGER LTD COM STK 806857108 33,110 925,899 SH DFND 1, 2 925,899 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,608 475,000 SH DFND 1, 2 475,000 0 0
SCHWAB CHARLES CORP COM 808513105 41,123 650,894 SH DFND 1, 2 650,894 0 0
SEA LTD SPONSORD ADS 81141R100 329,659 4,930,131 SH DFND 1, 2 4,915,353 0 14,778
SEA LTD NOTE 2.375%12/0 81141RAF7 56,853 51,173,000 PRN DFND 1, 2 51,173,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 137,344 4,156,901 SH DFND 1, 2 4,156,901 0 0
SEAGEN INC COM 81181C104 627,263 3,545,061 SH DFND 1, 2 3,545,061 0 0
SEER INC COM CL A 81578P106 25,218 2,817,666 SH DFND 1, 2 2,817,666 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 338 11,481 SH DFND 1, 2 11,481 0 0
SHERWIN WILLIAMS CO COM 824348106 1,014,003 4,528,552 SH DFND 1, 2 4,518,744 0 9,808
SHOCKWAVE MED INC COM 82489T104 111,834 585,000 SH DFND 1, 2 585,000 0 0
SHOPIFY INC CL A 82509L107 732,939 23,461,432 SH DFND 1, 2 23,461,238 0 194
SIERRA ONCOLOGY INC COM NEW 82640U404 26,990 490,809 SH DFND 1, 2 490,809 0 0
SILK RD MED INC COM 82710M100 101,587 2,791,630 SH DFND 1, 2 2,791,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 94,921 1,000,012 SH DFND 1, 2 1,000,000 0 12
SIMPLY GOOD FOODS CO COM 82900L102 227,916 6,034,300 SH DFND 1, 2 6,034,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 32,854 1,514,000 SH DFND 1, 2 1,514,000 0 0
SMARTSHEET INC COM CL A 83200N103 477,111 15,180,175 SH DFND 1, 2 15,149,768 0 30,407
SNAP INC CL A 83304A106 265,630 20,230,782 SH DFND 1, 2 20,230,782 0 0
SNOWFLAKE INC CL A 833445109 22,734 163,480 SH DFND 1, 2 163,478 0 2
SOUTHSTATE CORPORATION COM 840441109 36,320 470,765 SH DFND 1, 2 470,765 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,435 229,524 SH DFND 1, 2 229,524 0 0
SOVOS BRANDS INC COM 84612U107 76,809 4,839,900 SH DFND 1, 2 4,839,900 0 0
BLOCK INC CL A 852234103 335,169 5,453,454 SH DFND 1, 2 5,453,454 0 0
STARBUCKS CORP COM 855244109 807,527 10,571,110 SH DFND 1, 2 10,571,110 0 0
STERICYCLE INC COM 858912108 18,856 430,000 SH DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 55,379 2,127,500 SH DFND 1, 2 2,127,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,417 43,939 SH DFND 1, 2 36 0 43,903
STORE CAP CORP COM 862121100 57,376 2,200,000 SH DFND 1, 2 2,200,000 0 0
SUN CMNTYS INC COM 866674104 547,637 3,436,477 SH DFND 1, 2 3,436,477 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,327 28,969 SH DFND 1, 2 28,969 0 0
SUNCOR ENERGY INC NEW COM 867224107 228 6,490 SH DFND 1, 2 6,490 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,333,051 48,263,980 SH DFND 1, 2 48,263,980 0 0
TDCX INC ADS 87190U100 2,506 270,873 SH DFND 1, 2 270,873 0 0
TJX COS INC NEW COM 872540109 307,738 5,510,087 SH DFND 1, 2 5,510,087 0 0
T-MOBILE US INC COM 872590104 421,969 3,136,381 SH DFND 1, 2 3,136,381 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,874,208 35,154,124 SH DFND 1, 2 34,965,556 0 188,568
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 459,704 3,751,764 SH DFND 1, 2 3,751,764 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 169,057 2,856,177 SH DFND 1, 2 2,856,177 0 0
TARGET CORP COM 87612E106 2,142,849 15,172,758 SH DFND 1, 2 15,172,753 0 5
TC ENERGY CORP COM 87807B107 3,488,622 67,342,891 SH DFND 1, 2 67,285,780 0 57,111
TELUS CORPORATION COM 87971M103 2,195 98,528 SH DFND 1, 2 98,528 0 0
10X GENOMICS INC CL A COM 88025U109 39,218 866,700 SH DFND 1, 2 866,700 0 0
TESLA INC COM 88160R101 20,316,784 30,168,888 SH DFND 1, 2 30,131,475 0 37,413
TEXAS INSTRS INC COM 882508104 823,117 5,357,094 SH DFND 1, 2 5,357,081 0 13
TEXTRON INC COM 883203101 47,635 780,000 SH DFND 1, 2 780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,600,205 13,989,619 SH DFND 1, 2 13,979,462 0 10,157
THOUGHTWORKS HOLDING INC COM 88546E105 42,958 3,044,506 SH DFND 1, 2 3,044,506 0 0
THREDUP INC CL A 88556E102 6,478 2,591,000 SH DFND 1, 2 2,591,000 0 0
TOLL BROTHERS INC COM 889478103 144,692 3,244,217 SH DFND 1, 2 3,244,217 0 0
TOPBUILD CORP COM 89055F103 218,888 1,309,450 SH DFND 1, 2 1,309,450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,206,715 33,650,327 SH DFND 1, 2 33,595,928 0 54,399
TOTALENERGIES SE SPONSORED ADS 89151E109 2,737 51,670 SH DFND 1, 2 28 0 51,642
TRADEWEB MKTS INC CL A 892672106 281,598 4,125,971 SH DFND 1, 2 4,125,971 0 0
TRAEGER INC COMMON STOCK 89269P103 3,534 831,551 SH DFND 1, 2 831,551 0 0
TRANSDIGM GROUP INC COM 893641100 432,005 804,973 SH DFND 1, 2 804,973 0 0
TRUPANION INC COM 898202106 167,705 2,783,021 SH DFND 1, 2 2,783,021 0 0
TRUIST FINL CORP COM 89832Q109 128,668 2,712,800 SH DFND 1, 2 2,712,800 0 0
TWIST BIOSCIENCE CORP COM 90184D100 24,612 704,000 SH DFND 1, 2 704,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 337,377 1,014,729 SH DFND 1, 2 1,014,729 0 0
UBER TECHNOLOGIES INC COM 90353T100 574,694 28,088,676 SH DFND 1, 2 28,088,676 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 86,277 1,446,142 SH DFND 1, 2 1,446,142 0 0
UMPQUA HLDGS CORP COM 904214103 29,943 1,785,500 SH DFND 1, 2 1,785,500 0 0
UNION PAC CORP COM 907818108 1,023,565 4,799,162 SH DFND 1, 2 4,799,122 0 40
UNITED PARCEL SERVICE INC CL B 911312106 979,269 5,364,681 SH DFND 1, 2 5,364,681 0 0
UNITED RENTALS INC COM 911363109 543,152 2,236,021 SH DFND 1, 2 2,236,016 0 5
UNITEDHEALTH GROUP INC COM 91324P102 17,525,813 34,121,266 SH DFND 1, 2 34,070,540 0 50,726
UNITY SOFTWARE INC COM 91332U101 62,161 1,688,237 SH DFND 1, 2 1,688,237 0 0
V F CORP COM 918204108 109,814 2,485,316 SH DFND 1, 2 2,447,385 0 37,931
VACASA INC CLASS A COM 91854V107 12,957 4,499,053 SH DFND 1, 2 4,499,053 0 0
VAIL RESORTS INC COM 91879Q109 15,482 71,000 SH DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105 2,109,102 144,149,172 SH DFND 1, 2 143,792,765 0 356,407
VALERO ENERGY CORP COM 91913Y100 583,844 5,493,451 SH DFND 1, 2 5,493,451 0 0
VALLEY NATL BANCORP COM 919794107 57,203 5,495,000 SH DFND 1, 2 5,495,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 926 10,766 SH DFND 1, 2 0 0 10,766
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 514 10,252 SH DFND 1, 2 0 0 10,252
VERIZON COMMUNICATIONS INC COM 92343V104 2,268,487 44,698,934 SH DFND 1, 2 44,616,482 0 82,452
VERTEX PHARMACEUTICALS INC COM 92532F100 3,542,061 12,569,932 SH DFND 1, 2 12,555,638 0 14,294
VIAVI SOLUTIONS INC COM 925550105 90,361 6,830,000 SH DFND 1, 2 6,830,000 0 0
VIATRIS INC COM 92556V106 9,926 948,028 SH DFND 1, 2 948,028 0 0
VICI PPTYS INC COM 925652109 1,435,710 48,194,363 SH DFND 1, 2 48,194,363 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 28,824 1,196,000 SH DFND 1, 2 1,196,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 38,819 1,455,000 SH DFND 1, 2 1,455,000 0 0
VIRTU FINL INC CL A 928254101 36,660 1,566,000 SH DFND 1, 2 1,566,000 0 0
VISA INC COM CL A 92826C839 1,417,288 7,198,375 SH DFND 1, 2 7,198,375 0 0
WP CAREY INC COM 92936U109 262,795 3,171,559 SH DFND 1, 2 3,171,559 0 0
WALMART INC COM 931142103 171,277 1,408,758 SH DFND 1, 2 1,408,758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 813,765 21,471,362 SH DFND 1, 2 21,471,362 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 32,465 2,419,170 SH DFND 1, 2 2,419,170 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 117,387 4,818,832 SH DFND 1, 2 4,818,832 0 0
WASTE CONNECTIONS INC COM 94106B101 322,785 2,603,885 SH DFND 1, 2 2,603,885 0 0
WASTE MGMT INC DEL COM 94106L109 317,238 2,073,724 SH DFND 1, 2 2,073,724 0 0
WATSCO INC COM 942622200 268,751 1,125,327 SH DFND 1, 2 1,125,327 0 0
WAYFAIR INC CL A 94419L101 262,706 6,030,893 SH DFND 1, 2 6,030,893 0 0
WELLS FARGO CO NEW COM 949746101 2,740,119 69,954,543 SH DFND 1, 2 69,954,543 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 971,440 26,961,964 SH DFND 1, 2 26,961,938 0 26
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 129,096 3,981,988 SH DFND 1, 2 3,981,988 0 0
WOLFSPEED INC COM 977852102 176,496 2,781,649 SH DFND 1, 2 2,781,649 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,002 45,281 SH DFND 1, 2 13 0 45,268
WORKDAY INC CL A 98138H101 46,850 335,650 SH DFND 1, 2 335,650 0 0
WYNN RESORTS LTD COM 983134107 1,762 30,915 SH DFND 1, 2 30,915 0 0
XENON PHARMACEUTICALS INC COM 98420N105 69,205 2,274,974 SH DFND 1, 2 2,274,974 0 0
XPENG INC ADS 98422D105 271,857 8,565,120 SH DFND 1, 2 8,565,120 0 0
XOMETRY INC CLASS A COM 98423F109 72,597 2,139,600 SH DFND 1, 2 2,139,600 0 0
YAMANA GOLD INC COM 98462Y100 8,546 1,837,943 SH DFND 1, 2 1,837,943 0 0
YETI HLDGS INC COM 98585X104 191,844 4,433,649 SH DFND 1, 2 4,433,649 0 0
YUM BRANDS INC COM 988498101 1,244,040 10,959,735 SH DFND 1, 2 10,959,735 0 0
ZAI LAB LTD ADR 98887Q104 20,135 580,642 SH DFND 1, 2 570,147 0 10,495
ZENDESK INC COM 98936J101 489,904 6,614,062 SH DFND 1, 2 6,614,062 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 19,192 683,000 SH DFND 1, 2 683,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,669 525,000 SH DFND 1, 2 525,000 0 0
ZOETIS INC CL A 98978V103 1,539,415 8,955,531 SH DFND 1, 2 8,931,553 0 23,978
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 921,367 27,718,615 SH DFND 1, 2 27,718,615 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 117,908 4,328,500 SH DFND 1, 2 4,328,500 0 0
ADIENT PLC ORD SHS G0084W101 342,609 11,562,906 SH DFND 1, 2 11,562,906 0 0
AON PLC SHS CL A G0403H108 2,597,094 9,630,309 SH DFND 1, 2 9,620,457 0 9,852
ARCH CAP GROUP LTD ORD G0450A105 874,647 19,227,227 SH DFND 1, 2 19,227,227 0 0
ARCO PLATFORM LTD COM CL A G04553106 29,793 1,995,488 SH DFND 1, 2 1,995,488 0 0
ATLASSIAN CORP PLC CL A G06242104 22,508 120,107 SH DFND 1, 2 120,107 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 78,245 2,508,648 SH DFND 1, 2 2,508,648 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 385,058 2,642,634 SH DFND 1, 2 2,642,634 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,403 31,479 SH DFND 1, 2 31,479 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,167,595 30,559,741 SH DFND 1, 2 30,559,741 0 0
BUNGE LIMITED COM G16962105 1,586,352 17,491,696 SH DFND 1, 2 17,453,450 0 38,246
CAZOO GROUP LTD COM G2007L105 2,507 3,481,573 SH DFND 1, 2 3,481,573 0 0
CI&T INC COM CL A G21307106 6,478 642,000 SH DFND 1, 2 642,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 14,123 66,000 SH DFND 1, 2 66,000 0 0
ESSENT GROUP LTD COM G3198U102 407,721 10,481,272 SH DFND 1, 2 10,481,272 0 0
FABRINET SHS G3323L100 66,935 825,341 SH DFND 1, 2 825,341 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 30,357 1,028,000 SH DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106 143,083 881,000 SH DFND 1, 2 881,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28,213 1,200,041 SH DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 17,704 836,296 SH DFND 1, 2 836,296 0 0
JOHNSON CTLS INTL PLC SHS G51502105 284,525 5,942,450 SH DFND 1, 2 5,942,450 0 0
LINDE PLC SHS G5494J103 2,880,409 10,018,482 SH DFND 1, 2 9,978,870 0 39,612
NOMAD FOODS LTD USD ORD SHS G6564A105 9,995 500,000 SH DFND 1, 2 500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,232 1,100,000 SH DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108 814,727 11,722,484 SH DFND 1, 2 11,717,513 0 4,971
PAGSEGURO DIGITAL LTD COM CL A G68707101 249,436 24,359,458 SH DFND 1, 2 24,333,496 0 25,962
RENAISSANCERE HLDGS LTD COM G7496G103 399,003 2,551,659 SH DFND 1, 2 2,551,659 0 0
TECHNIPFMC PLC COM G87110105 31,166 4,630,978 SH DFND 1, 2 4,630,978 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 461,077 3,550,261 SH DFND 1, 2 3,530,220 0 20,041
VENATOR MATLS PLC SHS G9329Z100 17,721 8,519,540 SH DFND 1, 2 8,519,540 0 0
XP INC CL A G98239109 231,468 12,887,993 SH DFND 1, 2 12,887,993 0 0
CHUBB LIMITED COM H1467J104 1,873,739 9,532,461 SH DFND 1, 2 9,478,945 0 53,516
LOGITECH INTL S A SHS H50430232 272,272 5,212,040 SH DFND 1, 2 5,212,040 0 0
ON HLDG AG NAMEN AKT A H5919C104 24,574 1,389,133 SH DFND 1, 2 1,389,133 0 0
TE CONNECTIVITY LTD SHS H84989104 2,140,315 18,915,729 SH DFND 1, 2 18,915,708 0 21
ARRIVAL GROUP SHS L0423Q108 24,826 15,712,493 SH DFND 1, 2 15,712,493 0 0
GLOBANT S A COM L44385109 37,062 213,000 SH DFND 1, 2 213,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 48,921 4,513,000 SH DFND 1, 2 4,513,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,089,902 6,492,254 SH DFND 1, 2 6,450,339 0 41,915
LILIUM N V CLASS A ORD SHS N52586109 4,626 1,960,000 SH DFND 1, 2 1,960,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 411,125 4,700,646 SH DFND 1, 2 4,685,159 0 15,487
QIAGEN NV SHS NEW N72482123 173,444 3,674,733 SH DFND 1, 2 3,674,733 0 0
STELLANTIS N.V SHS N82405106 982,753 79,574,855 SH DFND 1, 2 79,574,855 0 0
YANDEX N V SHS CLASS A N97284108 0 9,045,583 SH DFND 1, 2 9,045,583 0 0
COPA HOLDINGS SA CL A P31076105 228,387 3,604,020 SH DFND 1, 2 3,604,020 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,700 1,117,600 SH DFND 1, 2 1,117,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 148,030 4,240,326 SH DFND 1, 2 4,240,326 0 0


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