Capital International Investors 13F-HR Quarterly holdings report by institutional manager

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
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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
ABB LTD	SPONSORED ADR	000375204	604,701,924	17,736,453	SH		DFND	1, 2	17,621,873	0	114,580
AES CORP	COM	00130H105	1,374,702,988	57,098,650	SH		DFND	1, 2	57,033,389	0	65,261
AES CORP	UNIT 02/15/2024	00130H204	187,027,475	2,089,459	SH		DFND	1, 2	2,089,459	0	0
ABBOTT LABS	COM	002824100	5,713,380,997	56,430,955	SH		DFND	1, 2	56,349,456	0	81,499
ABBVIE INC	COM	00287Y109	6,812,716,986	42,748,362	SH		DFND	1, 2	42,690,272	0	58,090
ACTIVISION BLIZZARD INC	COM	00507V109	47,416,665	553,998	SH		DFND	1, 2	553,981	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	940,227,065	2,439,954	SH		DFND	1, 2	2,439,138	0	816
ADVANCED DRAIN SYS INC DEL	COM	00790R104	192,247,388	2,282,952	SH		DFND	1, 2	2,282,952	0	0
AGILON HEALTH INC	COM	00857U107	84,009,783	3,537,254	SH		DFND	1, 2	3,537,254	0	0
AIRBNB INC	COM CL A	009066101	20,064,476	161,290	SH		DFND	1, 2	161,290	0	0
AIR LEASE CORP	CL A	00912X302	191,988,238	4,876,511	SH		DFND	1, 2	4,876,511	0	0
AIR PRODS & CHEMS INC	COM	009158106	132,632,494	461,798	SH		DFND	1, 2	461,730	0	68
ALBEMARLE CORP	COM	012653101	2,088,846,969	9,450,054	SH		DFND	1, 2	9,445,310	0	4,744
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,560,554	651,294	SH		DFND	1, 2	641,860	0	9,434
ALKAMI TECHNOLOGY INC	COM	01644J108	50,332,628	3,975,721	SH		DFND	1, 2	3,975,721	0	0
ATI INC	COM	01741R102	527,780,104	13,375,066	SH		DFND	1, 2	13,375,066	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	26,231,938	5,310,109	SH		DFND	1, 2	5,310,109	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	446,631,268	2,229,589	SH		DFND	1, 2	2,229,589	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,907,588,828	85,665,968	SH		DFND	1, 2	85,587,352	0	78,616
ALPHABET INC	CAP STK CL A	02079K305	3,639,278,188	35,086,225	SH		DFND	1, 2	35,032,607	0	53,618
ALTRIA GROUP INC	COM	02209S103	683,869,861	15,327,602	SH		DFND	1, 2	15,327,602	0	0
AMAZON COM INC	COM	023135106	4,501,556,659	43,583,683	SH		DFND	1, 2	43,547,365	0	36,318
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,039,778,755	49,346,313	SH		DFND	1, 2	49,127,565	0	218,748
AMERICAN INTL GROUP INC	COM NEW	026874784	28,616,063	568,230	SH		DFND	1, 2	568,230	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	295,871,088	1,448,086	SH		DFND	1, 2	1,438,448	0	9,638
AMETEK INC	COM	031100100	633,028,262	4,359,204	SH		DFND	1, 2	4,349,999	0	9,205
AMGEN INC	COM	031162100	139,817,555	578,356	SH		DFND	1, 2	578,323	0	33
AMPHENOL CORP NEW	CL A	032095101	409,727,403	5,013,840	SH		DFND	1, 2	5,011,663	0	2,177
ANALOG DEVICES INC	COM	032654105	789,996,734	4,005,677	SH		DFND	1, 2	4,004,474	0	1,203
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	384,951,538	5,781,036	SH		DFND	1, 2	5,722,981	0	58,055
ELEVANCE HEALTH INC	COM	036752103	2,228,331,693	4,846,310	SH		DFND	1, 2	4,828,325	0	17,985
APOLLO GLOBAL MGMT INC	COM	03769M106	864,547,630	13,688,215	SH		DFND	1, 2	13,688,198	0	17
APPLE INC	COM	037833100	4,170,553,515	25,298,559	SH		DFND	1, 2	25,238,687	0	59,872
APPLIED MATLS INC	COM	038222105	2,545,286,810	20,722,173	SH		DFND	1, 2	20,698,278	0	23,895
ARAMARK	COM	03852U106	1,203,389,506	33,614,232	SH		DFND	1, 2	33,614,232	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,362,296,214	17,101,457	SH		DFND	1, 2	17,071,085	0	30,372
ARCOSA INC	COM	039653100	81,837,388	1,296,742	SH		DFND	1, 2	1,296,742	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	549,461,578	6,585,110	SH		DFND	1, 2	6,585,110	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	297,031,689	4,169,451	SH		DFND	1, 2	4,168,679	0	772
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	213,271,945	1,989,106	SH		DFND	1, 2	1,989,106	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	27,414,808	871,695	SH		DFND	1, 2	871,695	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,645,426,761	38,128,710	SH		DFND	1, 2	37,862,358	0	266,352
ATLASSIAN CORPORATION	CL A	049468101	366,921,752	2,147,062	SH		DFND	1, 2	2,147,021	0	41
AUTODESK INC	COM	052769106	47,000,863	225,792	SH		DFND	1, 2	225,792	0	0
AXON ENTERPRISE INC	COM	05464C101	1,243,193,201	5,530,754	SH		DFND	1, 2	5,530,077	0	677
BJS WHSL CLUB HLDGS INC	COM	05550J101	92,641,241	1,217,842	SH		DFND	1, 2	1,217,842	0	0
BP PLC	SPONSORED ADR	055622104	19,797,240	521,255	SH		DFND	1, 2	391,854	0	129,401
BWX TECHNOLOGIES INC	COM	05605H100	3,208,736	50,900	SH		DFND	1, 2	50,900	0	0
BARRICK GOLD CORP	COM	067901108	323,047,081	17,396,181	SH		DFND	1, 2	17,395,689	0	492
BAXTER INTL INC	COM	071813109	76,889,430	1,895,696	SH		DFND	1, 2	1,895,696	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,416,091,236	6,565,599	SH		DFND	1, 2	6,545,078	0	20,521
BHP GROUP LTD	SPONSORED ADS	088606108	28,445,743	452,309	SH		DFND	1, 2	448,092	0	4,217
BILL HOLDINGS INC	COM	090043100	64,660,466	796,900	SH		DFND	1, 2	796,900	0	0
BLACKROCK INC	COM	09247X101	1,655,237,213	2,473,853	SH		DFND	1, 2	2,465,628	0	8,225
BLACKSTONE INC	COM	09260D107	1,862,732,173	21,206,281	SH		DFND	1, 2	21,193,099	0	13,182
BLUE OWL CAPITAL INC	COM CL A	09581B103	396,850,255	35,816,810	SH		DFND	1, 2	35,816,810	0	0
BOEING CO	COM	097023105	445,668,970	2,097,959	SH		DFND	1, 2	2,097,748	0	211
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,256,355,278	61,417,173	SH		DFND	1, 2	61,405,340	0	11,833
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	745,715,529	21,211,612	SH		DFND	1, 2	21,053,834	0	157,778
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	405,779,485	2,768,503	SH		DFND	1, 2	2,768,503	0	0
BROADCOM INC	COM	11135F101	17,695,847,892	27,586,469	SH		DFND	1, 2	27,542,893	0	43,576
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	601,868,988	18,394,529	SH		DFND	1, 2	18,394,423	0	106
BURLINGTON STORES INC	COM	122017106	1,143,694,284	5,659,305	SH		DFND	1, 2	5,652,596	0	6,709
CME GROUP INC	COM	12572Q105	2,935,630,802	15,332,468	SH		DFND	1, 2	15,299,607	0	32,861
CMS ENERGY CORP	COM	125896100	679,798,116	11,075,808	SH		DFND	1, 2	11,075,697	0	111
CSW INDUSTRIALS INC	COM	126402106	48,718,166	350,667	SH		DFND	1, 2	350,667	0	0
CSX CORP	COM	126408103	332,398,320	11,114,435	SH		DFND	1, 2	11,017,160	0	97,275
CVS HEALTH CORP	COM	126650100	378,456,989	5,092,947	SH		DFND	1, 2	5,092,696	0	251
CACTUS INC	CL A	127203107	47,377,022	1,149,091	SH		DFND	1, 2	1,149,091	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	51,915,624	1,063,627	SH		DFND	1, 2	1,063,622	0	5
CANADIAN NATL RY CO	COM	136375102	281,412,792	2,384,976	SH		DFND	1, 2	2,384,976	0	0
CANADIAN NAT RES LTD	COM	136385101	365,311,816	6,601,403	SH		DFND	1, 2	6,601,392	0	11
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	927,600	40,000	SH		DFND	1, 2	40,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	449,200	20,000	SH		DFND	1, 2	20,000	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	355,350	15,000	SH		DFND	1, 2	15,000	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	498,800	20,000	SH		DFND	1, 2	20,000	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	922,400	40,000	SH		DFND	1, 2	40,000	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,549,720	68,000	SH		DFND	1, 2	68,000	0	0
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	800,400	30,000	SH		DFND	1, 2	30,000	0	0
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	42,807,052	1,626,000	SH		DFND	1, 2	1,626,000	0	0
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	22,327,200	875,000	SH		DFND	1, 2	875,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,589,599,602	56,606,998	SH		DFND	1, 2	56,554,746	0	52,252
CATALENT INC	COM	148806102	92,298,894	1,404,640	SH		DFND	1, 2	1,404,640	0	0
CATERPILLAR INC	COM	149123101	292,586,357	1,278,563	SH		DFND	1, 2	1,278,563	0	0
CELANESE CORP DEL	COM	150870103	322,251,897	2,959,426	SH		DFND	1, 2	2,959,426	0	0
CELLECTIS S A	SPON ADS	15117K103	3,568,192	1,848,804	SH		DFND	1, 2	1,848,804	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	81,522,972	877,157	SH		DFND	1, 2	877,157	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	143,034,009	25,865,101	SH		DFND	1, 2	25,865,101	0	0
CENTENE CORP DEL	COM	15135B101	156,727,642	2,479,459	SH		DFND	1, 2	2,478,363	0	1,096
CENOVUS ENERGY INC	COM	15135U109	137,324,058	7,870,800	SH		DFND	1, 2	7,870,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,044,498,230	69,401,560	SH		DFND	1, 2	69,393,612	0	7,948
CERIDIAN HCM HLDG INC	COM	15677J108	645,816,291	8,820,405	SH		DFND	1, 2	8,815,993	0	4,412
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,499,435,698	6,989,996	SH		DFND	1, 2	6,986,537	0	3,459
CHEVRON CORP NEW	COM	166764100	3,108,118,342	19,051,100	SH		DFND	1, 2	19,002,754	0	48,346
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,832,870,171	1,073,274	SH		DFND	1, 2	1,072,798	0	476
CHURCH & DWIGHT CO INC	COM	171340102	515,446,302	5,830,181	SH		DFND	1, 2	5,830,181	0	0
CITIZENS FINL GROUP INC	COM	174610105	703,133,658	23,149,180	SH		DFND	1, 2	23,146,980	0	2,200
COGNEX CORP	COM	192422103	26,261,500	530,000	SH		DFND	1, 2	530,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	74,954,911	997,404	SH		DFND	1, 2	997,404	0	0
COMFORT SYS USA INC	COM	199908104	13,361,470	91,542	SH		DFND	1, 2	91,542	0	0
COMCAST CORP NEW	CL A	20030N101	7,105,035,366	187,442,399	SH		DFND	1, 2	187,064,316	0	378,083
CONCENTRIX CORP	COM	20602D101	476,038,663	3,916,402	SH		DFND	1, 2	3,916,402	0	0
CONOCOPHILLIPS	COM	20825C104	2,446,689,056	24,661,581	SH		DFND	1, 2	24,593,221	0	68,360
CONSTELLATION BRANDS INC	CL A	21036P108	1,465,493,451	6,487,642	SH		DFND	1, 2	6,487,642	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,205,559,413	28,100,904	SH		DFND	1, 2	28,023,496	0	77,408
CORTEVA INC	COM	22052L104	617,750,083	10,242,913	SH		DFND	1, 2	10,242,913	0	0
COSTCO WHSL CORP NEW	COM	22160K105	627,296,005	1,262,766	SH		DFND	1, 2	1,258,463	0	4,303
COSTAR GROUP INC	COM	22160N109	210,412,278	3,056,097	SH		DFND	1, 2	3,056,097	0	0
COUPANG INC	CL A	22266T109	825,316,098	51,582,260	SH		DFND	1, 2	51,582,052	0	208
CRANE COMPANY	COMMON STOCK	224408104	5,534,350	74,187	SH		DFND	1, 2	74,187	0	0
CRANE HLDGS CO	COM	224441105	35,488,726	312,676	SH		DFND	1, 2	312,676	0	0
CROWN CASTLE INC	COM	22822V101	2,387,512,884	17,842,933	SH		DFND	1, 2	17,837,161	0	5,772
D R HORTON INC	COM	23331A109	100,947,082	1,033,341	SH		DFND	1, 2	1,033,341	0	0
DANAHER CORPORATION	COM	235851102	2,897,293,252	11,496,682	SH		DFND	1, 2	11,479,101	0	17,581
DANAHER CORPORATION	5% CONV PFD B	235851409	197,576,498	155,041	SH		DFND	1, 2	155,041	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,960,431,256	12,635,252	SH		DFND	1, 2	12,593,285	0	41,967
DEERE & CO	COM	244199105	8,391,398	20,713	SH		DFND	1, 2	20,206	0	507
DELTA AIR LINES INC DEL	COM NEW	247361702	137,436,180	3,935,744	SH		DFND	1, 2	3,935,031	0	713
DEXCOM INC	COM	252131107	270,688,363	2,329,905	SH		DFND	1, 2	2,329,905	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,329,902	51,652	SH		DFND	1, 2	51,652	0	0
DIGITAL RLTY TR INC	COM	253868103	86,400,100	879,660	SH		DFND	1, 2	863,494	0	16,166
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	107,577,242	8,972,247	SH		DFND	1, 2	8,972,247	0	0
DISNEY WALT CO	COM	254687106	267,848,050	2,675,003	SH		DFND	1, 2	2,675,003	0	0
DISCOVER FINL SVCS	COM	254709108	168,255,826	1,702,305	SH		DFND	1, 2	1,702,305	0	0
DOCUSIGN INC	COM	256163106	265,327,381	4,551,070	SH		DFND	1, 2	4,551,070	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,927,754,146	9,161,300	SH		DFND	1, 2	9,156,312	0	4,988
DOLLAR TREE INC	COM	256746108	860,254,271	5,992,799	SH		DFND	1, 2	5,988,482	0	4,317
DOW INC	COM	260557103	9,346,733	172,586	SH		DFND	1, 2	172,369	0	217
DUN & BRADSTREET HLDGS INC	COM	26484T106	259,106,778	22,070,424	SH		DFND	1, 2	22,065,416	0	5,008
EOG RES INC	COM	26875P101	1,800,804,148	15,712,678	SH		DFND	1, 2	15,653,355	0	59,323
EAST WEST BANCORP INC	COM	27579R104	660,630,208	11,904,097	SH		DFND	1, 2	11,904,097	0	0
ECOLAB INC	COM	278865100	497,722,722	3,006,843	SH		DFND	1, 2	3,006,843	0	0
EDISON INTL	COM	281020107	1,195,873,936	16,942,615	SH		DFND	1, 2	16,940,804	0	1,811
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,130,897,709	25,759,106	SH		DFND	1, 2	25,740,577	0	18,529
ELECTRONIC ARTS INC	COM	285512109	551,242,037	4,577,123	SH		DFND	1, 2	4,574,180	0	2,943
ENBRIDGE INC	COM	29250N105	56,532,706	1,481,854	SH		DFND	1, 2	1,481,516	0	338
ENDAVA PLC	ADS	29260V105	157,578,080	2,345,610	SH		DFND	1, 2	2,345,610	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	85,256,292	3,343,384	SH		DFND	1, 2	3,343,384	0	0
ENPHASE ENERGY INC	COM	29355A107	116,529,606	554,164	SH		DFND	1, 2	554,164	0	0
ENPRO INDS INC	COM	29355X107	135,892,795	1,308,045	SH		DFND	1, 2	1,308,045	0	0
ENTEGRIS INC	COM	29362U104	6,479,938	79,014	SH		DFND	1, 2	79,014	0	0
ENTERGY CORP NEW	COM	29364G103	1,174,008,252	10,896,680	SH		DFND	1, 2	10,896,613	0	67
EPAM SYS INC	COM	29414B104	61,783,267	206,633	SH		DFND	1, 2	206,633	0	0
ENVIVA INC	COM	29415B103	69,286,701	2,399,124	SH		DFND	1, 2	2,399,124	0	0
EQUIFAX INC	COM	294429105	1,986,959,998	9,795,849	SH		DFND	1, 2	9,786,292	0	9,557
EQUINIX INC	COM	29444U700	3,310,443,538	4,593,489	SH		DFND	1, 2	4,587,329	0	6,160
EQUITRANS MIDSTREAM CORP	COM	294600101	280,541,029	48,607,740	SH		DFND	1, 2	48,607,740	0	0
ESCO TECHNOLOGIES INC	COM	296315104	110,403,388	1,156,662	SH		DFND	1, 2	1,156,662	0	0
ETSY INC	COM	29786A106	735,487,395	6,606,372	SH		DFND	1, 2	6,606,372	0	0
EVERGY INC	COM	30034W106	421,524,593	6,896,672	SH		DFND	1, 2	6,896,158	0	514
EVERTEC INC	COM	30040P103	104,434,036	3,099,408	SH		DFND	1, 2	3,097,382	0	2,026
EXELON CORP	COM	30161N101	224,374,482	5,356,284	SH		DFND	1, 2	5,355,705	0	579
EXTRA SPACE STORAGE INC	COM	30225T102	345,703,408	2,121,791	SH		DFND	1, 2	2,121,791	0	0
EXXON MOBIL CORP	COM	30231G102	1,389,388,340	12,669,965	SH		DFND	1, 2	12,669,837	0	128
FIGS INC	CL A	30260D103	53,045,583	8,569,561	SH		DFND	1, 2	8,569,561	0	0
FTI CONSULTING INC	COM	302941109	59,827,047	303,152	SH		DFND	1, 2	303,152	0	0
META PLATFORMS INC	CL A	30303M102	8,030,370,205	37,890,700	SH		DFND	1, 2	37,846,192	0	44,508
FAIR ISAAC CORP	COM	303250104	116,586,109	165,914	SH		DFND	1, 2	165,914	0	0
FEDEX CORP	COM	31428X106	212,255,100	928,947	SH		DFND	1, 2	928,947	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,545,888,783	28,459,690	SH		DFND	1, 2	28,405,537	0	54,153
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,542,540	253,220	SH		DFND	1, 2	253,220	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	113,619,474	538,864	SH		DFND	1, 2	538,864	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	97,146,652	989,072	SH		DFND	1, 2	989,072	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	42,507,374	1,582,553	SH		DFND	1, 2	1,582,553	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	364,390,428	16,003,093	SH		DFND	1, 2	16,003,093	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	458,648,389	5,591,227	SH		DFND	1, 2	5,591,005	0	222
GALLAGHER ARTHUR J & CO	COM	363576109	1,816,117,686	9,493,550	SH		DFND	1, 2	9,490,948	0	2,602
GAMING & LEISURE PPTYS INC	COM	36467J108	827,447,611	15,903,272	SH		DFND	1, 2	15,903,272	0	0
GENERAC HLDGS INC	COM	368736104	22,464,892	207,989	SH		DFND	1, 2	207,989	0	0
GENERAL DYNAMICS CORP	COM	369550108	283,387,925	1,241,786	SH		DFND	1, 2	1,241,752	0	34
GENERAL ELECTRIC CO	COM NEW	369604301	5,172,487,226	54,105,531	SH		DFND	1, 2	54,104,083	0	1,448
GENERAL MLS INC	COM	370334104	2,865,782,390	33,535,450	SH		DFND	1, 2	33,528,415	0	7,035
GENERAL MTRS CO	COM	37045V100	1,092,659,312	29,790,210	SH		DFND	1, 2	29,724,974	0	65,236
GENMAB A/S	SPONSORED ADS	372303206	154,322,996	4,108,705	SH		DFND	1, 2	4,086,613	0	22,092
GENTHERM INC	COM	37253A103	24,198,210	400,500	SH		DFND	1, 2	400,500	0	0
GERDAU SA	SPON ADR REP PFD	373737105	470,167,528	95,368,667	SH		DFND	1, 2	95,368,663	0	4
GILEAD SCIENCES INC	COM	375558103	569,500	6,864	SH		DFND	1, 2	6,864	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	25,429,451	605,319	SH		DFND	1, 2	605,319	0	0
GLOBAL PMTS INC	COM	37940X102	105,531,936	1,002,774	SH		DFND	1, 2	1,002,774	0	0
GODADDY INC	CL A	380237107	1,061,393,424	13,662,609	SH		DFND	1, 2	13,611,539	0	51,070
GRACO INC	COM	384109104	30,664,200	420,000	SH		DFND	1, 2	420,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	13,381,760	68,597	SH		DFND	1, 2	62,273	0	6,324
GUARDANT HEALTH INC	COM	40131M109	169,350,976	7,224,871	SH		DFND	1, 2	7,224,871	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	217,394,110	3,278,747	SH		DFND	1, 2	3,241,265	0	37,482
HEICO CORP NEW	COM	422806109	279,169,436	1,632,188	SH		DFND	1, 2	1,631,897	0	291
HEICO CORP NEW	CL A	422806208	69,220,625	509,614	SH		DFND	1, 2	508,055	0	1,559
HENRY JACK & ASSOC INC	COM	426281101	26,910,201	179,611	SH		DFND	1, 2	176,859	0	2,752
HESAI GROUP	SPONSORED ADS	428050108	11,664,055	753,979	SH		DFND	1, 2	753,979	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,053,734,325	7,485,574	SH		DFND	1, 2	7,476,019	0	9,555
HOME DEPOT INC	COM	437076102	666,854,189	2,259,618	SH		DFND	1, 2	2,259,302	0	316
HONEYWELL INTL INC	COM	438516106	1,246,857,002	6,526,503	SH		DFND	1, 2	6,489,655	0	36,848
HORMEL FOODS CORP	COM	440452100	515,759,426	12,932,784	SH		DFND	1, 2	12,932,784	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	95,399,766	1,947,729	SH		DFND	1, 2	1,947,729	0	0
HUMANA INC	COM	444859102	2,121,609,157	4,370,090	SH		DFND	1, 2	4,360,429	0	9,661
ITT INC	COM	45073V108	804,085,790	9,320,178	SH		DFND	1, 2	9,315,703	0	4,475
ICICI BANK LIMITED	ADR	45104G104	429,853,794	19,926,985	SH		DFND	1, 2	19,622,430	0	304,555
INARI MED INC	COM	45332Y109	2,735,082	44,300	SH		DFND	1, 2	44,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	170,150,479	9,758,559	SH		DFND	1, 2	9,629,281	0	129,278
ING GROEP N.V.	SPONSORED ADR	456837103	5,712,002	481,619	SH		DFND	1, 2	424,280	0	57,339
INSULET CORP	COM	45784P101	24,846,984	77,900	SH		DFND	1, 2	77,900	0	0
INTEL CORP	COM	458140100	2,297,037,482	70,314,125	SH		DFND	1, 2	70,101,355	0	212,770
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,826,815	85,826	SH		DFND	1, 2	84,185	0	1,641
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	212,995,545	2,316,176	SH		DFND	1, 2	2,316,176	0	0
INTUIT	COM	461202103	81,867,763	183,630	SH		DFND	1, 2	183,630	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	478,975,538	7,734,144	SH		DFND	1, 2	7,734,144	0	0
ISHARES TR	CORE S&P500 ETF	464287200	418,601	1,032	SH		DFND	1, 2	899	0	133
ISHARES TR	MSCI EAFE ETF	464287465	37,772,900	530,816	SH		DFND	1, 2	530,816	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,450,533	20,931	SH		DFND	1, 2	20,798	0	133
ISHARES TR	RUS 1000 ETF	464287622	201,041	906	SH		DFND	1, 2	906	0	0
ISHARES TR	MSCI ACWI ETF	464288257	22,042,003	244,205	SH		DFND	1, 2	221,602	0	22,603
IVERIC BIO INC	COM	46583P102	52,652,529	2,164,099	SH		DFND	1, 2	2,164,099	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,346,663,530	41,036,283	SH		DFND	1, 2	40,938,282	0	98,001
JOHNSON & JOHNSON	COM	478160104	2,650,658,550	17,101,685	SH		DFND	1, 2	17,037,154	0	64,531
KLA CORP	COM NEW	482480100	2,364,673,372	5,924,727	SH		DFND	1, 2	5,922,882	0	1,845
KKR & CO INC	COM	48251W104	2,199,158,058	41,872,775	SH		DFND	1, 2	41,872,702	0	73
KKR & CO INC	6% MCONV PFD C	48251W401	117,085,427	1,845,318	SH		DFND	1, 2	1,845,318	0	0
KADANT INC	COM	48282T104	105,584,102	506,350	SH		DFND	1, 2	506,350	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	615,688,215	3,389,607	SH		DFND	1, 2	3,389,607	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,820,296,830	51,595,718	SH		DFND	1, 2	51,595,044	0	674
KEYCORP	COM	493267108	972,434,053	77,670,465	SH		DFND	1, 2	77,669,260	0	1,205
KRAFT HEINZ CO	COM	500754106	1,012,416,640	26,180,932	SH		DFND	1, 2	26,180,932	0	0
KULICKE & SOFFA INDS INC	COM	501242101	336,780,886	6,391,742	SH		DFND	1, 2	6,391,742	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,725,326	229,472	SH		DFND	1, 2	229,472	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	85,014,363	433,277	SH		DFND	1, 2	425,540	0	7,737
LAM RESEARCH CORP	COM	512807108	29,045,275	54,790	SH		DFND	1, 2	54,784	0	6
LAUDER ESTEE COS INC	CL A	518439104	525,220,301	2,131,013	SH		DFND	1, 2	2,129,262	0	1,751
LEAR CORP	COM NEW	521865204	142,016,090	1,018,949	SH		DFND	1, 2	1,016,976	0	1,973
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	94,061,982	1,950,684	SH		DFND	1, 2	1,950,684	0	0
LESLIES INC	COM	527064109	9,412,328	854,889	SH		DFND	1, 2	854,889	0	0
LILLY ELI & CO	COM	532457108	2,244,899,018	6,537,911	SH		DFND	1, 2	6,523,672	0	14,239
LINCOLN ELEC HLDGS INC	COM	533900106	197,338,178	1,166,991	SH		DFND	1, 2	1,166,991	0	0
LIVENT CORP	COM	53814L108	107,386,091	4,944,111	SH		DFND	1, 2	4,944,111	0	0
LIVERAMP HLDGS INC	COM	53815P108	20,454,352	932,711	SH		DFND	1, 2	932,711	0	0
LOCKHEED MARTIN CORP	COM	539830109	114,447,617	242,099	SH		DFND	1, 2	241,879	0	220
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	49,359,505	7,102,087	SH		DFND	1, 2	7,102,087	0	0
LULULEMON ATHLETICA INC	COM	550021109	57,107,177	156,806	SH		DFND	1, 2	156,806	0	0
MKS INSTRS INC	COM	55306N104	610,651,175	6,890,670	SH		DFND	1, 2	6,890,670	0	0
MSCI INC	COM	55354G100	791,194,828	1,414,182	SH		DFND	1, 2	1,410,842	0	3,340
MARSH & MCLENNAN COS INC	COM	571748102	3,398,813,980	20,411,436	SH		DFND	1, 2	20,341,117	0	70,319
MASTERCARD INCORPORATED	CL A	57636Q104	6,590,988,767	18,137,044	SH		DFND	1, 2	18,124,122	0	12,922
MATTEL INC	COM	577081102	312,401,260	16,969,107	SH		DFND	1, 2	16,969,107	0	0
MAXLINEAR INC	COM	57776J100	11,558,563	328,275	SH		DFND	1, 2	328,275	0	0
MERCADOLIBRE INC	COM	58733R102	1,185,813,799	903,187	SH		DFND	1, 2	902,567	0	620
MERCK & CO INC	COM	58933Y105	37,711,898	355,061	SH		DFND	1, 2	354,228	0	833
METTLER TOLEDO INTERNATIONAL	COM	592688105	915,253,796	598,123	SH		DFND	1, 2	598,123	0	0
MICROSOFT CORP	COM	594918104	24,509,162,138	85,020,641	SH		DFND	1, 2	84,906,806	0	113,835
MICROSTRATEGY INC	CL A NEW	594972408	452,041,602	1,546,393	SH		DFND	1, 2	1,546,393	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,041,748,111	17,264,345	SH		DFND	1, 2	17,258,074	0	6,271
MODERNA INC	COM	60770K107	208,220,232	1,355,777	SH		DFND	1, 2	1,355,660	0	117
MOLINA HEALTHCARE INC	COM	60855R100	428,448,630	1,601,737	SH		DFND	1, 2	1,601,718	0	19
MOLSON COORS BEVERAGE CO	CL B	60871R209	355,201,498	6,873,094	SH		DFND	1, 2	6,873,094	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	90,780	2,225,000	SH		DFND	1, 2	2,225,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,046,615,557	15,011,954	SH		DFND	1, 2	15,005,922	0	6,032
MONSTER BEVERAGE CORP NEW	COM	61174X109	109,428,149	2,026,072	SH		DFND	1, 2	2,026,072	0	0
MOODYS CORP	COM	615369105	121,418,295	396,815	SH		DFND	1, 2	395,826	0	989
MORGAN STANLEY	COM NEW	617446448	2,029,689,958	23,121,884	SH		DFND	1, 2	23,119,998	0	1,886
MOSAIC CO NEW	COM	61945C103	281,246,694	6,130,050	SH		DFND	1, 2	6,130,050	0	0
NVR INC	COM	62944T105	372,484,185	66,847	SH		DFND	1, 2	66,847	0	0
NETAPP INC	COM	64110D104	774,796,123	12,136,760	SH		DFND	1, 2	12,136,760	0	0
NETFLIX INC	COM	64110L106	4,291,180,441	12,421,102	SH		DFND	1, 2	12,413,612	0	7,490
NETEASE INC	SPONSORED ADS	64110W102	90,153,065	1,018,715	SH		DFND	1, 2	993,340	0	25,375
NEXTERA ENERGY INC	COM	65339F101	1,081,321,431	14,029,143	SH		DFND	1, 2	14,026,099	0	3,044
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	242,962,065	5,241,900	SH		DFND	1, 2	5,241,900	0	0
NICE LTD	SPONSORED ADR	653656108	447,330,812	1,959,606	SH		DFND	1, 2	1,957,551	0	2,055
NIKE INC	CL B	654106103	2,198,637,026	17,932,026	SH		DFND	1, 2	17,905,030	0	26,996
NOKIA CORP	SPONSORED ADR	654902204	40,829,699	8,435,884	SH		DFND	1, 2	8,387,986	0	47,898
NORFOLK SOUTHN CORP	COM	655844108	1,211,346,368	5,715,499	SH		DFND	1, 2	5,697,220	0	18,279
NORTHROP GRUMMAN CORP	COM	666807102	5,553,791,747	12,028,707	SH		DFND	1, 2	11,993,398	0	35,309
NOVANTA INC	COM	67000B104	161,585,645	1,015,687	SH		DFND	1, 2	1,015,687	0	0
NOVO-NORDISK A S	ADR	670100205	582,995,085	3,679,699	SH		DFND	1, 2	3,613,109	0	66,590
NVIDIA CORPORATION	COM	67066G104	117,397,546	422,643	SH		DFND	1, 2	422,643	0	0
NUTRIEN LTD	COM	67077M108	758,066,619	10,264,803	SH		DFND	1, 2	10,264,803	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	155,946,392	3,579,510	SH		DFND	1, 2	3,579,510	0	0
OAK STR HEALTH INC	COM	67181A107	187,694,793	4,852,469	SH		DFND	1, 2	4,851,351	0	1,118
OLINK HLDG AB	SPONSORED ADS	680710100	41,951,581	1,862,032	SH		DFND	1, 2	1,862,032	0	0
ON SEMICONDUCTOR CORP	COM	682189105	632,019,388	7,677,918	SH		DFND	1, 2	7,623,248	0	54,670
ONEMAIN HLDGS INC	COM	68268W103	327,513,515	8,832,621	SH		DFND	1, 2	8,832,531	0	90
OPTION CARE HEALTH INC	COM NEW	68404L201	22,026,395	693,308	SH		DFND	1, 2	693,308	0	0
PG&E CORP	COM	69331C108	1,480,472,036	91,564,620	SH		DFND	1, 2	91,546,016	0	18,604
PNC FINL SVCS GROUP INC	COM	693475105	153,270,521	1,205,905	SH		DFND	1, 2	1,205,845	0	60
PACCAR INC	COM	693718108	200,720,036	2,742,077	SH		DFND	1, 2	2,742,077	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	48,818,976	4,215,801	SH		DFND	1, 2	4,215,801	0	0
PAYCHEX INC	COM	704326107	1,669,548,988	14,570,488	SH		DFND	1, 2	14,570,163	0	325
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	28,569,070	3,224,500	SH		DFND	1, 2	3,224,500	0	0
PEPSICO INC	COM	713448108	31,224,234	171,280	SH		DFND	1, 2	171,214	0	66
PERFICIENT INC	COM	71375U101	17,031,931	235,932	SH		DFND	1, 2	235,932	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,872,377	371,272	SH		DFND	1, 2	371,169	0	103
PFIZER INC	COM	717081103	2,284,776,969	56,002,935	SH		DFND	1, 2	55,932,159	0	70,776
PHILIP MORRIS INTL INC	COM	718172109	10,230,050,433	105,198,486	SH		DFND	1, 2	105,045,773	0	152,713
PHREESIA INC	COM	71944F106	26,077,404	807,600	SH		DFND	1, 2	807,600	0	0
PINTEREST INC	CL A	72352L106	135,276,707	4,960,642	SH		DFND	1, 2	4,960,642	0	0
PIONEER NAT RES CO	COM	723787107	1,744,593,746	8,542,608	SH		DFND	1, 2	8,526,219	0	16,389
POWER INTEGRATIONS INC	COM	739276103	16,639,293	196,589	SH		DFND	1, 2	196,589	0	0
PROCTER AND GAMBLE CO	COM	742718109	918,184,683	6,175,576	SH		DFND	1, 2	6,174,302	0	1,274
PROGRESSIVE CORP	COM	743315103	364,999,278	2,551,372	SH		DFND	1, 2	2,551,372	0	0
PUBLIC STORAGE	COM	74460D109	1,651,674,499	5,466,587	SH		DFND	1, 2	5,466,587	0	0
QUALCOMM INC	COM	747525103	1,289,281,561	10,105,863	SH		DFND	1, 2	10,105,734	0	129
RADIAN GROUP INC	COM	750236101	21,244,443	961,287	SH		DFND	1, 2	961,287	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,507,631,635	46,031,264	SH		DFND	1, 2	46,019,816	0	11,448
REGAL REXNORD CORPORATION	COM	758750103	117,859,264	837,485	SH		DFND	1, 2	837,485	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,769,443,338	2,153,472	SH		DFND	1, 2	2,153,438	0	34
RELX PLC	SPONSORED ADR	759530108	256,248,400	7,909,910	SH		DFND	1, 2	7,898,243	0	11,667
RESIDEO TECHNOLOGIES INC	COM	76118Y104	38,480,570	2,105,064	SH		DFND	1, 2	2,105,064	0	0
RINGCENTRAL INC	CL A	76680R206	24,080,274	785,141	SH		DFND	1, 2	785,141	0	0
R1 RCM INC	COM	77634L105	122,567,820	8,171,188	SH		DFND	1, 2	8,171,188	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,040,133,722	11,033,052	SH		DFND	1, 2	10,979,367	0	53,685
S&P GLOBAL INC	COM	78409V104	1,710,223,498	4,960,507	SH		DFND	1, 2	4,957,576	0	2,931
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,896,180	31,945	SH		DFND	1, 2	23,476	0	8,469
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,626,563	506,934	SH		DFND	1, 2	506,934	0	0
SAIA INC	COM	78709Y105	741,990,728	2,727,105	SH		DFND	1, 2	2,727,105	0	0
SALESFORCE INC	COM	79466L302	113,631,335	568,816	SH		DFND	1, 2	566,732	0	2,084
SANA BIOTECHNOLOGY INC	COM	799566104	2,000,164	611,671	SH		DFND	1, 2	611,671	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	38,760,973	6,671,424	SH		DFND	1, 2	6,671,424	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	45,680,625	471,323	SH		DFND	1, 2	471,323	0	0
SAP SE	SPON ADR	803054204	1,048,910,640	8,293,760	SH		DFND	1, 2	8,256,480	0	37,280
SCHLUMBERGER LTD	COM STK	806857108	726,484,313	14,798,079	SH		DFND	1, 2	14,740,052	0	58,027
SCHWAB CHARLES CORP	COM	808513105	98,168,658	1,874,163	SH		DFND	1, 2	1,874,163	0	0
SEA LTD	SPONSORD ADS	81141R100	580,254,785	6,704,267	SH		DFND	1, 2	6,697,471	0	6,796
SEAGEN INC	COM	81181C104	3,006,143,256	14,846,613	SH		DFND	1, 2	14,815,619	0	30,994
SELECTIVE INS GROUP INC	COM	816300107	51,066,565	535,682	SH		DFND	1, 2	535,682	0	0
SEMPRA	COM	816851109	3,720,642,654	24,615,809	SH		DFND	1, 2	24,561,204	0	54,605
SERVICENOW INC	COM	81762P102	1,827,701,983	3,933,973	SH		DFND	1, 2	3,926,198	0	7,775
SHERWIN WILLIAMS CO	COM	824348106	649,821,062	2,892,091	SH		DFND	1, 2	2,890,862	0	1,229
SHOPIFY INC	CL A	82509L107	696,703,814	14,558,092	SH		DFND	1, 2	14,546,675	0	11,417
SILICON LABORATORIES INC	COM	826919102	40,588,488	231,815	SH		DFND	1, 2	231,815	0	0
SIMPSON MFG INC	COM	829073105	152,699,794	1,392,738	SH		DFND	1, 2	1,392,738	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	24,342,185	911,351	SH		DFND	1, 2	911,351	0	0
SNAP INC	CL A	83304A106	46,713,841	4,167,158	SH		DFND	1, 2	4,167,158	0	0
SNOWFLAKE INC	CL A	833445109	148,698,993	963,763	SH		DFND	1, 2	963,763	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	604,956,447	7,460,767	SH		DFND	1, 2	7,456,700	0	4,067
BLOCK INC	CL A	852234103	345,862,956	5,038,062	SH		DFND	1, 2	5,038,062	0	0
STARBUCKS CORP	COM	855244109	744,702,904	7,156,309	SH		DFND	1, 2	7,155,643	0	666
STATE STR CORP	COM	857477103	495,314,757	6,545,227	SH		DFND	1, 2	6,538,371	0	6,856
STMICROELECTRONICS N V	NY REGISTRY	861012102	145,688,359	2,743,660	SH		DFND	1, 2	2,634,919	0	108,741
SUMMIT MATLS INC	CL A	86614U100	212,312,409	7,452,173	SH		DFND	1, 2	7,452,173	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	67,228,397	3,279,434	SH		DFND	1, 2	3,279,434	0	0
SUNCOR ENERGY INC NEW	COM	867224107	195,629,069	6,301,065	SH		DFND	1, 2	6,301,065	0	0
TFI INTL INC	COM	87241L109	980,372,852	8,215,355	SH		DFND	1, 2	8,187,982	0	27,373
TJX COS INC NEW	COM	872540109	1,278,696,189	16,318,226	SH		DFND	1, 2	16,318,226	0	0
T-MOBILE US INC	COM	872590104	214,363,200	1,480,000	SH		DFND	1, 2	1,480,000	0	0
TPG INC	COM CL A	872657101	121,096,238	4,128,750	SH		DFND	1, 2	4,128,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,682,301,964	18,101,291	SH		DFND	1, 2	18,026,060	0	75,231
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,077,932,969	9,037,077	SH		DFND	1, 2	9,029,431	0	7,646
TANDEM DIABETES CARE INC	COM NEW	875372203	51,167,260	1,259,967	SH		DFND	1, 2	1,259,967	0	0
TC ENERGY CORP	COM	87807B107	1,340,725,885	34,463,313	SH		DFND	1, 2	34,424,263	0	39,050
TELUS INTL CDA INC	SUB VTG SHS	87975H100	67,668,545	3,345,015	SH		DFND	1, 2	3,345,015	0	0
TERADATA CORP DEL	COM	88076W103	81,459,493	2,022,331	SH		DFND	1, 2	2,022,331	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	88,348,028	9,982,828	SH		DFND	1, 2	9,982,828	0	0
TEXAS INSTRS INC	COM	882508104	830,602,799	4,466,262	SH		DFND	1, 2	4,463,136	0	3,126
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,915,322	43,228	SH		DFND	1, 2	43,228	0	0
TOAST INC	CL A	888787108	295,526,403	16,649,728	SH		DFND	1, 2	16,641,280	0	8,448
TOLL BROTHERS INC	COM	889478103	446,184,381	7,432,690	SH		DFND	1, 2	7,432,690	0	0
TOPBUILD CORP	COM	89055F103	263,720,040	1,267,032	SH		DFND	1, 2	1,267,032	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,830,633	247,606	SH		DFND	1, 2	247,437	0	169
TOTALENERGIES SE	SPONSORED ADS	89151E109	226,794,381	3,834,873	SH		DFND	1, 2	3,769,408	0	65,465
TRACTOR SUPPLY CO	COM	892356106	440,180,562	1,872,790	SH		DFND	1, 2	1,872,647	0	143
TRADEWEB MKTS INC	CL A	892672106	34,826,801	440,734	SH		DFND	1, 2	440,734	0	0
TRANSDIGM GROUP INC	COM	893641100	4,839,028,972	6,565,459	SH		DFND	1, 2	6,562,517	0	2,942
TRAVELERS COMPANIES INC	COM	89417E109	376,620,575	2,197,192	SH		DFND	1, 2	2,197,013	0	179
TRIMBLE INC	COM	896239100	712,888,756	13,600,419	SH		DFND	1, 2	13,566,570	0	33,849
TRINITY INDS INC	COM	896522109	231,142,703	9,500,671	SH		DFND	1, 2	9,500,671	0	0
TRIP COM GROUP LTD	ADS	89677Q107	314,565,671	8,350,562	SH		DFND	1, 2	8,350,562	0	0
TRUPANION INC	COM	898202106	53,353,487	1,243,961	SH		DFND	1, 2	1,243,961	0	0
TRUIST FINL CORP	COM	89832Q109	317,761,307	9,319,923	SH		DFND	1, 2	9,319,332	0	591
UFP INDUSTRIES INC	COM	90278Q108	12,253,559	154,191	SH		DFND	1, 2	154,191	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	51,911,856	1,294,560	SH		DFND	1, 2	1,294,560	0	0
UNILEVER PLC	SPON ADR NEW	904767704	175,776,733	3,384,553	SH		DFND	1, 2	3,384,553	0	0
UNION PAC CORP	COM	907818108	2,347,236,574	11,662,708	SH		DFND	1, 2	11,662,695	0	13
UNITED AIRLS HLDGS INC	COM	910047109	904,219,084	20,437,182	SH		DFND	1, 2	20,426,905	0	10,277
UNITED PARCEL SERVICE INC	CL B	911312106	290,111,657	1,495,498	SH		DFND	1, 2	1,495,498	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,997,034,057	14,806,681	SH		DFND	1, 2	14,784,266	0	22,415
UPWORK INC	COM	91688F104	85,762,810	7,576,220	SH		DFND	1, 2	7,576,220	0	0
V F CORP	COM	918204108	200,062,652	8,732,547	SH		DFND	1, 2	8,732,547	0	0
VAIL RESORTS INC	COM	91879Q109	205,903,159	881,133	SH		DFND	1, 2	881,133	0	0
VALE S A	SPONSORED ADS	91912E105	1,351,976,533	85,660,625	SH		DFND	1, 2	85,296,032	0	364,593
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,228,591	360,956	SH		DFND	1, 2	360,188	0	768
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,302,401	25,261	SH		DFND	1, 2	24,283	0	978
VEEVA SYS INC	CL A COM	922475108	187,061,094	1,017,798	SH		DFND	1, 2	1,017,798	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	79,655,764	2,377,784	SH		DFND	1, 2	2,377,784	0	0
VICI PPTYS INC	COM	925652109	1,961,233,027	60,150,082	SH		DFND	1, 2	60,148,469	0	1,613
VICOR CORP	COM	925815102	34,689,036	739,008	SH		DFND	1, 2	739,008	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,012,968	258,400	SH		DFND	1, 2	258,400	0	0
VISA INC	COM CL A	92826C839	3,781,242,384	16,776,190	SH		DFND	1, 2	16,717,020	0	59,170
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,945,020	900,817	SH		DFND	1, 2	900,817	0	0
WPP PLC NEW	ADR	92937A102	7,688,885	129,617	SH		DFND	1, 2	129,617	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	100,124,516	3,000,435	SH		DFND	1, 2	3,000,435	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,346,612,301	9,684,376	SH		DFND	1, 2	9,676,413	0	7,963
WASTE MGMT INC DEL	COM	94106L109	293,452,469	1,798,447	SH		DFND	1, 2	1,798,379	0	68
WEBSTER FINL CORP	COM	947890109	276,641,605	7,020,180	SH		DFND	1, 2	7,020,180	0	0
WELLS FARGO CO NEW	COM	949746101	1,366,827,241	36,565,737	SH		DFND	1, 2	36,554,060	0	11,677
WELLTOWER INC	COM	95040Q104	1,044,886,482	14,575,066	SH		DFND	1, 2	14,575,066	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	217,512,263	6,120,210	SH		DFND	1, 2	6,119,649	0	561
WINTRUST FINL CORP	COM	97650W108	48,669,979	667,169	SH		DFND	1, 2	667,169	0	0
WOLFSPEED INC	COM	977852102	824,136,642	12,688,989	SH		DFND	1, 2	12,679,149	0	9,840
WYNN RESORTS LTD	COM	983134107	628,976,668	5,621,892	SH		DFND	1, 2	5,564,462	0	57,430
XPEL INC	COM	98379L100	16,206,822	238,511	SH		DFND	1, 2	238,511	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	83,104,058	2,321,991	SH		DFND	1, 2	2,321,991	0	0
YETI HLDGS INC	COM	98585X104	86,790,680	2,169,767	SH		DFND	1, 2	2,169,767	0	0
YUM BRANDS INC	COM	988498101	1,447,042,225	10,962,020	SH		DFND	1, 2	10,925,440	0	36,580
ZAI LAB LTD	ADR	98887Q104	23,837,375	716,698	SH		DFND	1, 2	716,698	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,325,138	195,991	SH		DFND	1, 2	195,991	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	53,797,438	3,127,758	SH		DFND	1, 2	3,127,758	0	0
ZOETIS INC	CL A	98978V103	2,512,292,955	15,094,390	SH		DFND	1, 2	15,089,399	0	4,991
AON PLC	SHS CL A	G0403H108	1,809,474,532	5,741,026	SH		DFND	1, 2	5,736,648	0	4,378
BIOHAVEN LTD	COM	G1110E107	12,706,013	930,162	SH		DFND	1, 2	930,162	0	0
BORR DRILLING LTD	SHS	G1466R173	60,058,882	7,873,983	SH		DFND	1, 2	7,873,983	0	0
ESSENT GROUP LTD	COM	G3198U102	84,465,210	2,108,994	SH		DFND	1, 2	2,108,994	0	0
FABRINET	SHS	G3323L100	174,787,761	1,471,773	SH		DFND	1, 2	1,471,773	0	0
GENPACT LIMITED	SHS	G3922B107	306,527,342	6,631,920	SH		DFND	1, 2	6,631,920	0	0
HELEN OF TROY LTD	COM	G4388N106	30,011,288	315,344	SH		DFND	1, 2	315,344	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	174,871,333	1,602,229	SH		DFND	1, 2	1,600,078	0	2,151
WEATHERFORD INTL PLC	ORD SHS	G48833118	48,959,714	824,932	SH		DFND	1, 2	824,932	0	0
LINDE PLC	SHS	G54950103	4,046,479,499	11,385,326	SH		DFND	1, 2	11,381,738	0	3,588
APTIV PLC	SHS	G6095L109	316,639,559	2,822,351	SH		DFND	1, 2	2,822,351	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	22,289,584	181,600	SH		DFND	1, 2	181,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	509,629,794	37,890,691	SH		DFND	1, 2	37,890,691	0	0
NOVOCURE LTD	ORD SHS	G6674U108	459,991,502	7,648,987	SH		DFND	1, 2	7,639,210	0	9,777
NU HLDGS LTD	ORD SHS CL A	G6683N103	114,715,643	24,099,925	SH		DFND	1, 2	24,099,925	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	191,274	22,319	SH		DFND	1, 2	22,319	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	36,294,158	2,452,308	SH		DFND	1, 2	2,452,308	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	138,043,504	3,831,349	SH		DFND	1, 2	3,831,349	0	0
TECHNIPFMC PLC	COM	G87110105	193,251,609	14,157,627	SH		DFND	1, 2	14,157,627	0	0
GOLAR LNG LTD	SHS	G9456A100	62,987,976	2,916,110	SH		DFND	1, 2	2,916,110	0	0
CHUBB LIMITED	COM	H1467J104	2,772,634,855	14,279,340	SH		DFND	1, 2	14,241,807	0	37,533
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	272,449,147	6,023,638	SH		DFND	1, 2	6,023,638	0	0
UBS GROUP AG	SHS	H42097107	16,247,270	769,440	SH		DFND	1, 2	767,255	0	2,185
GLOBANT S A	COM	L44385109	177,516,716	1,082,353	SH		DFND	1, 2	1,082,353	0	0
NEXA RES S A	COM	L67359106	29,593,432	4,712,330	SH		DFND	1, 2	4,712,330	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29,375,823	219,846	SH		DFND	1, 2	219,846	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,646,380,544	3,890,612	SH		DFND	1, 2	3,874,278	0	16,334
FERRARI N V	COM	N3167Y103	25,746,741	95,063	SH		DFND	1, 2	95,063	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	743,027,182	7,914,605	SH		DFND	1, 2	7,839,717	0	74,888
STELLANTIS N.V	SHS	N82405106	127,777,973	7,022,332	SH		DFND	1, 2	7,022,332	0	0
YANDEX N V	SHS CLASS A	N97284108	1	12,779,958	SH		DFND	1, 2	12,761,819	0	18,139
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	93,020,209	3,801,398	SH		DFND	1, 2	3,801,398	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,869,517,844	28,631,369	SH		DFND	1, 2	28,591,946	0	39,423
FLEX LTD	ORD	Y2573F102	52,732,822	2,291,735	SH		DFND	1, 2	2,291,735	0	0