The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (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 |