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
NEWELL BRANDS INC COM 651229106 516,293 59,344 SH DFND 1 59,344 0 0
INSULET CORP COM 45784PAK7 551,400 400,000 PRN DFND 1 0 0 0
EQUINIX INC COM 29444U700 24,407,188 31,134 SH DFND 1 31,134 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 697,270 12,118 SH DFND 1 12,118 0 0
VALERO ENERGY CORP COM 91913Y100 740,280 6,311 SH DFND 1 6,311 0 0
NEW RELIC INC COM 64829B100 1,762,496 26,933 SH DFND 1 26,933 0 0
MONGODB INC CL A 60937PAD8 1,195,650 600,000 PRN DFND 1 0 0 0
MSCI INC COM 55354G100 2,423,883 5,165 SH DFND 1 5,165 0 0
PROCTER AND GAMBLE CO COM 742718109 109,064,642 718,760 SH DFND 1 718,760 0 0
BLACKROCK INC COM 09247X101 395,332 572 SH DFND 1 572 0 0
ALPHABET INC CAP STK CL A 02079K305 150,471,639 1,257,073 SH DFND 1 1,257,073 0 0
ETSY INC COM 29786AAL0 670,823 800,000 PRN DFND 1 0 0 0
HASBRO INC COM 418056107 1,960,847 30,274 SH DFND 1 30,274 0 0
ZSCALER INC COM 98980G102 550,088 3,760 SH DFND 1 3,760 0 0
MERCADOLIBRE INC COM 58733R102 17,221,715 14,538 SH DFND 1 14,538 0 0
BENTLEY SYS INC COM CL B 08265TAD1 1,362,000 1,500,000 PRN DFND 1 0 0 0
CREDICORP LTD COM G2519Y108 916,401 6,207 SH DFND 1 6,207 0 0
OMNICOM GROUP INC COM 681919106 3,240,714 34,059 SH DFND 1 34,059 0 0
JPMORGAN CHASE & CO COM 46625H100 22,547,418 155,029 SH DFND 1 155,029 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,027,807 70,475 SH DFND 1 70,475 0 0
SYNOPSYS INC COM 871607107 4,314,913 9,910 SH DFND 1 9,910 0 0
TARGET CORP COM 87612E106 51,527,658 390,657 SH DFND 1 390,657 0 0
ELEVANCE HEALTH INC COM 036752103 11,032,609 24,832 SH DFND 1 24,832 0 0
COMCAST CORP NEW CL A 20030N101 18,301,071 440,459 SH DFND 1 440,459 0 0
NORTHERN TR CORP COM 665859104 4,035,218 54,427 SH DFND 1 54,427 0 0
VAXCYTE INC COM 92243G108 291,450 5,836 SH DFND 1 5,836 0 0
CORE & MAIN INC CL A 21874C102 1,021,684 32,600 SH DFND 1 32,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,556,572 22,940 SH DFND 1 22,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,445,385 69,497 SH DFND 1 69,497 0 0
SYSCO CORP COM 871829107 64,554,594 870,008 SH DFND 1 870,008 0 0
WABTEC COM 929740108 17,891,344 163,138 SH DFND 1 163,138 0 0
FISERV INC COM 337738108 70,359,784 557,747 SH DFND 1 557,747 0 0
EOG RES INC COM 26875P101 1,026,412 8,969 SH DFND 1 8,969 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 316,962 3,532 SH DFND 1 3,532 0 0
UNION PAC CORP COM 907818108 8,246,391 40,301 SH DFND 1 40,301 0 0
FREEPORT-MCMORAN INC CL B 35671D857 254,440 6,361 SH DFND 1 6,361 0 0
VISA INC COM CL A 92826C839 32,359,738 136,263 SH DFND 1 136,263 0 0
GENERAL ELECTRIC CO COM NEW 369604301 956,025 8,703 SH DFND 1 8,703 0 0
COTERRA ENERGY INC COM 127097103 17,782,611 702,870 SH DFND 1 702,870 0 0
DISNEY WALT CO COM 254687106 15,009,754 168,120 SH DFND 1 168,120 0 0
VMWARE INC CL A COM 928563402 19,044,242 132,537 SH DFND 1 132,537 0 0
CROWN HLDGS INC COM 228368106 1,490,429 17,157 SH DFND 1 17,157 0 0
HUMANA INC COM 444859102 9,168,401 20,505 SH DFND 1 20,505 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,571,078 1,202 SH DFND 1 1,202 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,955,942 32,719 SH DFND 1 32,719 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,340,679 90,971 SH DFND 1 90,971 0 0
VAIL RESORTS INC COM 91879Q109 820,989 3,261 SH DFND 1 3,261 0 0
WALMART INC COM 931142103 948,738 6,036 SH DFND 1 6,036 0 0
CORTEVA INC COM 22052L104 27,177,390 474,300 SH DFND 1 474,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 538,333 38,925 SH DFND 1 38,925 0 0
CINCINNATI FINL CORP COM 172062101 12,487,518 128,314 SH DFND 1 128,314 0 0
PHILLIPS 66 COM 718546104 13,101,301 137,359 SH DFND 1 137,359 0 0
LILLY ELI & CO COM 532457108 4,324,934 9,222 SH DFND 1 9,222 0 0
BROWN & BROWN INC COM 115236101 300,074 4,359 SH DFND 1 4,359 0 0
EAST WEST BANCORP INC COM 27579R104 2,900,811 54,950 SH DFND 1 54,950 0 0
HOME DEPOT INC COM 437076102 3,125,970 10,063 SH DFND 1 10,063 0 0
CIENA CORP COM NEW 171779309 2,258,981 53,165 SH DFND 1 53,165 0 0
AECOM COM 00766T100 4,605,103 54,376 SH DFND 1 54,376 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 346,284 9,619 SH DFND 1 9,619 0 0
KIMCO RLTY CORP COM 49446R109 4,636,093 235,096 SH DFND 1 235,096 0 0
EDISON INTL COM 281020107 624,494 8,992 SH DFND 1 8,992 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 692,670 209,900 SH DFND 1 209,900 0 0
PINTEREST INC CL A 72352L106 1,788,856 65,430 SH DFND 1 65,430 0 0
EXXON MOBIL CORP COM 30231G102 1,784,318 16,637 SH DFND 1 16,637 0 0
HOLOGIC INC COM 436440101 14,122,868 174,421 SH DFND 1 174,421 0 0
3M CO COM 88579Y101 262,236 2,620 SH DFND 1 2,620 0 0
WORKDAY INC CL A 98138H101 217,306 962 SH DFND 1 962 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 126,198 16,200 SH DFND 1 16,200 0 0
ORGANON & CO COMMON STOCK 68622V106 3,494,644 167,931 SH DFND 1 167,931 0 0
PROGRESSIVE CORP COM 743315103 352,104 2,660 SH DFND 1 2,660 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 614,758 5,893 SH DFND 1 5,893 0 0
BLOCK INC CL A 852234103 2,711,796 40,736 SH DFND 1 40,736 0 0
WOLFSPEED INC COM 977852AB8 848,100 1,100,000 PRN DFND 1 0 0 0
ZSCALER INC COM 98980GAB8 1,521,650 1,300,000 PRN DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 9,223,394 133,421 SH DFND 1 133,421 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,637,912 16,874 SH DFND 1 16,874 0 0
JOHNSON & JOHNSON COM 478160104 16,314,975 98,568 SH DFND 1 98,568 0 0
KOSMOS ENERGY LTD COM 500688106 3,886,863 648,892 SH DFND 1 648,892 0 0
MCKESSON CORP COM 58155Q103 603,362 1,412 SH DFND 1 1,412 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,876,569 46,378 SH DFND 1 46,378 0 0
GRAINGER W W INC COM 384802104 3,551,809 4,504 SH DFND 1 4,504 0 0
AT&T INC COM 00206R102 501,149 31,420 SH DFND 1 31,420 0 0
LEAR CORP COM NEW 521865204 675,116 4,703 SH DFND 1 4,703 0 0
FEDEX CORP COM 31428X106 203,526 821 SH DFND 1 821 0 0
AKAMAI TECHNOLOGIES INC COM 00971TAL5 2,135,628 2,200,000 PRN DFND 1 0 0 0
EMERSON ELEC CO COM 291011104 5,475,194 60,573 SH DFND 1 60,573 0 0
HALOZYME THERAPEUTICS INC COM 40637HAD1 250,670 300,000 PRN DFND 1 0 0 0
OWENS CORNING NEW COM 690742101 16,748,892 128,344 SH DFND 1 128,344 0 0
HONEYWELL INTL INC COM 438516106 18,859,260 90,888 SH DFND 1 90,888 0 0
VERISK ANALYTICS INC COM 92345Y106 47,359,388 209,527 SH DFND 1 209,527 0 0
NETFLIX INC COM 64110L106 4,281,563 9,720 SH DFND 1 9,720 0 0
STARBUCKS CORP COM 855244109 699,760 7,064 SH DFND 1 7,064 0 0
ELECTRONIC ARTS INC COM 285512109 3,089,324 23,819 SH DFND 1 23,819 0 0
COOPER COS INC COM NEW 216648402 1,162,176 3,031 SH DFND 1 3,031 0 0
MONDELEZ INTL INC CL A 609207105 55,674,664 763,294 SH DFND 1 763,294 0 0
PACCAR INC COM 693718108 219,916 2,629 SH DFND 1 2,629 0 0
META PLATFORMS INC CL A 30303M102 3,612,791 12,589 SH DFND 1 12,589 0 0
OSHKOSH CORP COM 688239201 10,131,030 117,000 SH DFND 1 117,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,765,698 5,178 SH DFND 1 5,178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,346,252 40,147 SH DFND 1 40,147 0 0
SCHLUMBERGER LTD COM STK 806857108 1,220,288 24,843 SH DFND 1 24,843 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87,692,134 222,965 SH DFND 1 222,965 0 0
WASTE MGMT INC DEL COM 94106L109 67,998,329 392,102 SH DFND 1 392,102 0 0
METLIFE INC COM 59156R108 8,513,701 150,605 SH DFND 1 150,605 0 0
CATERPILLAR INC COM 149123101 883,812 3,592 SH DFND 1 3,592 0 0
HEALTHEQUITY INC COM 42226A107 473,550 7,500 SH DFND 1 7,500 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,718,343 1,800,000 PRN DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 234,406 6,079 SH DFND 1 6,079 0 0
MICROSOFT CORP COM 594918104 263,992,739 775,218 SH DFND 1 775,218 0 0
MARSH & MCLENNAN COS INC COM 571748102 62,810,068 333,954 SH DFND 1 333,954 0 0
JONES LANG LASALLE INC COM 48020Q107 3,018,625 19,375 SH DFND 1 19,375 0 0
EXACT SCIENCES CORP COM 30063PAB1 1,295,250 1,200,000 PRN DFND 1 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 459,654 33,236 SH DFND 1 33,236 0 0
BOEING CO COM 097023105 512,485 2,427 SH DFND 1 2,427 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,585,151 62,147 SH DFND 1 62,147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,820,814 22,018 SH DFND 1 22,018 0 0
BOOKING HOLDINGS INC COM 09857L108 4,093,700 1,516 SH DFND 1 1,516 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,014,781 22,517 SH DFND 1 22,517 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,127,287 78,543 SH DFND 1 78,543 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,217,181 550,205 SH DFND 1 550,205 0 0
TESLA INC COM 88160R101 3,590,176 13,715 SH DFND 1 13,715 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,095,036 32,724 SH DFND 1 32,724 0 0
TREX CO INC COM 89531P105 2,494,427 38,048 SH DFND 1 38,048 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,529,139 4,324 SH DFND 1 4,324 0 0
NIKE INC CL B 654106103 6,690,850 60,622 SH DFND 1 60,622 0 0
EBAY INC. COM 278642103 14,028,727 313,912 SH DFND 1 313,912 0 0
HELLO GROUP INC ADS 423403104 626,726 65,216 SH DFND 1 65,216 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,216,769 25,774 SH DFND 1 25,774 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 637,806 44,200 SH DFND 1 44,200 0 0
EQUITABLE HLDGS INC COM 29452E101 565,607 20,825 SH DFND 1 20,825 0 0
CSX CORP COM 126408103 306,764 8,996 SH DFND 1 8,996 0 0
CHEVRON CORP NEW COM 166764100 1,168,953 7,429 SH DFND 1 7,429 0 0
CERIDIAN HCM HLDG INC COM 15677JAD0 707,841 800,000 PRN DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,508,737 29,862 SH DFND 1 29,862 0 0
EPAM SYS INC COM 29414B104 1,824,521 8,118 SH DFND 1 8,118 0 0
ONE GAS INC COM 68235P108 4,610,520 60,025 SH DFND 1 60,025 0 0
UNITED RENTALS INC COM 911363109 10,084,068 22,642 SH DFND 1 22,642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 956,072 7,145 SH DFND 1 7,145 0 0
NVIDIA CORPORATION COM 67066G104 62,761,362 148,365 SH DFND 1 148,365 0 0
FIRST SOLAR INC COM 336433107 16,198,139 85,213 SH DFND 1 85,213 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,046,025 321,841 SH DFND 1 321,841 0 0
MORGAN STANLEY COM NEW 617446448 8,101,727 94,868 SH DFND 1 94,868 0 0
CONAGRA BRANDS INC COM 205887102 8,983,682 266,420 SH DFND 1 266,420 0 0
ANALOG DEVICES INC COM 032654105 607,807 3,120 SH DFND 1 3,120 0 0
ZAI LAB LTD ADR 98887Q104 1,576,256 56,843 SH DFND 1 56,843 0 0
FORD MTR CO DEL COM 345370860 233,864 15,457 SH DFND 1 15,457 0 0
PFIZER INC COM 717081103 970,333 26,454 SH DFND 1 26,454 0 0
GERDAU SA SPON ADR REP PFD 373737105 822,432 157,554 SH DFND 1 157,554 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,993,494 134,242 SH DFND 1 134,242 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,715,951 31,724 SH DFND 1 31,724 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,601,580 32,038 SH DFND 1 32,038 0 0
DOCUSIGN INC COM 256163106 2,026,025 39,656 SH DFND 1 39,656 0 0
PAYPAL HLDGS INC COM 70450Y103 4,009,939 60,092 SH DFND 1 60,092 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 510,644 1,390 SH DFND 1 1,390 0 0
HENRY SCHEIN INC COM 806407102 8,158,741 100,601 SH DFND 1 100,601 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,973,647 164,338 SH DFND 1 164,338 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,929,006 27,900 SH DFND 1 27,900 0 0
UNUM GROUP COM 91529Y106 9,162,407 192,084 SH DFND 1 192,084 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,044,043 104,769 SH DFND 1 104,769 0 0
AVANTOR INC COM 05352A100 1,598,998 77,848 SH DFND 1 77,848 0 0
COPART INC COM 217204106 3,765,149 41,280 SH DFND 1 41,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 228,094 3,971 SH DFND 1 3,971 0 0
TRANSMEDICS GROUP INC COM 89377M109 717,945 8,549 SH DFND 1 8,549 0 0
COCA COLA CO COM 191216100 20,177,133 335,057 SH DFND 1 335,057 0 0
MICRON TECHNOLOGY INC COM 595112103 35,422,507 561,282 SH DFND 1 561,282 0 0
AUTODESK INC COM 052769106 26,553,672 129,777 SH DFND 1 129,777 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,245,453 192,710 SH DFND 1 192,710 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,146,688 65,810 SH DFND 1 65,810 0 0
BAXTER INTL INC COM 071813109 1,836,569 40,311 SH DFND 1 40,311 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417MAD6 1,310,100 1,100,000 PRN DFND 1 0 0 0
PROLOGIS INC. COM 74340W103 8,566,073 69,853 SH DFND 1 69,853 0 0
CME GROUP INC COM 12572Q105 78,480,135 423,553 SH DFND 1 423,553 0 0
APPLE INC COM 037833100 171,053,803 881,857 SH DFND 1 881,857 0 0
DATADOG INC CL A COM 23804L103 287,270 2,920 SH DFND 1 2,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 69,580,770 129,241 SH DFND 1 129,241 0 0
BORGWARNER INC COM 099724106 6,304,450 128,899 SH DFND 1 128,899 0 0
LI AUTO INC SPONSORED ADS 50202MAB8 684,000 500,000 PRN DFND 1 0 0 0
VOYA FINANCIAL INC COM 929089100 9,422,120 131,392 SH DFND 1 131,392 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,780,227 31,235 SH DFND 1 31,235 0 0
PTC INC COM 69370C100 7,869,332 55,301 SH DFND 1 55,301 0 0
NUTRIEN LTD COM 67077M108 37,328,576 632,152 SH DFND 1 632,152 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,208,615 30,495 SH DFND 1 30,495 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 18,278,120 203,000 SH DFND 1 203,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 259,169 10,463 SH DFND 1 10,463 0 0
MCDONALDS CORP COM 580135101 4,827,379 16,177 SH DFND 1 16,177 0 0
LAM RESEARCH CORP COM 512807108 5,241,880 8,154 SH DFND 1 8,154 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 95,852,798 196,022 SH DFND 1 196,022 0 0
MOODYS CORP COM 615369105 258,704 744 SH DFND 1 744 0 0
EXACT SCIENCES CORP COM 30063P105 706,222 7,521 SH DFND 1 7,521 0 0
BECTON DICKINSON & CO COM 075887109 66,618,963 252,335 SH DFND 1 252,335 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,975,780 60,845 SH DFND 1 60,845 0 0
ANSYS INC COM 03662Q105 31,269,964 94,680 SH DFND 1 94,680 0 0
CISCO SYS INC COM 17275R102 15,516,619 299,896 SH DFND 1 299,896 0 0
TJX COS INC NEW COM 872540109 15,301,797 180,467 SH DFND 1 180,467 0 0
HCA HEALTHCARE INC COM 40412C101 304,694 1,004 SH DFND 1 1,004 0 0
AFLAC INC COM 001055102 204,723 2,933 SH DFND 1 2,933 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,952,255 17,202 SH DFND 1 17,202 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,681,691 5,235 SH DFND 1 5,235 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,386,405 164,408 SH DFND 1 164,408 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,796,987 67,287 SH DFND 1 67,287 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 311,487 18,878 SH DFND 1 18,878 0 0
PEPSICO INC COM 713448108 5,546,784 29,947 SH DFND 1 29,947 0 0
NORFOLK SOUTHN CORP COM 655844108 207,485 915 SH DFND 1 915 0 0
ENTEGRIS INC COM 29362U104 3,881,692 35,027 SH DFND 1 35,027 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,225,129 32,495 SH DFND 1 32,495 0 0
KINDER MORGAN INC DEL COM 49456B101 177,831 10,327 SH DFND 1 10,327 0 0
ULTA BEAUTY INC COM 90384S303 883,777 1,878 SH DFND 1 1,878 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 35,281,709 436,817 SH DFND 1 436,817 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 445,022 6,218 SH DFND 1 6,218 0 0
ABCAM PLC ADS 000380204 21,304,683 870,645 SH DFND 1 870,645 0 0
ILLINOIS TOOL WKS INC COM 452308109 354,727 1,418 SH DFND 1 1,418 0 0
XYLEM INC COM 98419M100 38,459,392 341,497 SH DFND 1 341,497 0 0
NETEASE INC SPONSORED ADS 64110W102 1,778,322 18,392 SH DFND 1 18,392 0 0
PARKER-HANNIFIN CORP COM 701094104 26,223,559 67,233 SH DFND 1 67,233 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,289,532 107,461 SH DFND 1 107,461 0 0
NOV INC COM 62955J103 518,124 32,302 SH DFND 1 32,302 0 0
RAPID7 INC COM 753422104 483,953 10,688 SH DFND 1 10,688 0 0
COSTAR GROUP INC COM 22160N109 2,811,777 31,593 SH DFND 1 31,593 0 0
REPUBLIC SVCS INC COM 760759100 4,640,898 30,299 SH DFND 1 30,299 0 0
LUMENTUM HLDGS INC COM 55024UAD1 443,688 500,000 PRN DFND 1 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,843,015 481,867 SH DFND 1 481,867 0 0
THE CIGNA GROUP COM 125523100 312,308 1,113 SH DFND 1 1,113 0 0
ECOLAB INC COM 278865100 28,370,719 151,967 SH DFND 1 151,967 0 0
LENNAR CORP CL A 526057302 1,559,124 13,800 SH DFND 1 13,800 0 0
CONOCOPHILLIPS COM 20825C104 544,574 5,256 SH DFND 1 5,256 0 0
KLA CORP COM NEW 482480100 567,473 1,170 SH DFND 1 1,170 0 0
TRANSDIGM GROUP INC COM 893641100 1,166,892 1,305 SH DFND 1 1,305 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,717,770 93,202 SH DFND 1 93,202 0 0
EVERSOURCE ENERGY COM 30040W108 18,036,729 254,325 SH DFND 1 254,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,078,910 201,500 SH DFND 1 201,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,821,322 60,370 SH DFND 1 60,370 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,316,096 22,207 SH DFND 1 22,207 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 713,254 57,660 SH DFND 1 57,660 0 0
DANAHER CORPORATION COM 235851102 82,030,320 341,793 SH DFND 1 341,793 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 411,886 1,874 SH DFND 1 1,874 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,359,395 177,649 SH DFND 1 177,649 0 0
WASTE CONNECTIONS INC COM 94106B101 3,824,950 26,761 SH DFND 1 26,761 0 0
SHERWIN WILLIAMS CO COM 824348106 45,158,048 170,074 SH DFND 1 170,074 0 0
GILDAN ACTIVEWEAR INC COM 375916103 598,632 18,568 SH DFND 1 18,568 0 0
IQVIA HLDGS INC COM 46266C105 6,722,421 29,908 SH DFND 1 29,908 0 0
SHOPIFY INC CL A 82509LAA5 728,800 800,000 PRN DFND 1 0 0 0
MASIMO CORP COM 574795100 4,292,451 26,086 SH DFND 1 26,086 0 0
MGM RESORTS INTERNATIONAL COM 552953101 257,810 5,870 SH DFND 1 5,870 0 0
TEXAS INSTRS INC COM 882508104 49,902,084 277,203 SH DFND 1 277,203 0 0
LAUDER ESTEE COS INC CL A 518439104 1,922,560 9,790 SH DFND 1 9,790 0 0
VALMONT INDS INC COM 920253101 6,169,678 21,198 SH DFND 1 21,198 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,010,447 14,653 SH DFND 1 14,653 0 0
XCEL ENERGY INC COM 98389B100 17,512,792 281,692 SH DFND 1 281,692 0 0
EVEREST RE GROUP LTD COM G3223R108 4,018,564 11,755 SH DFND 1 11,755 0 0
AVALONBAY CMNTYS INC COM 053484101 3,490,517 18,442 SH DFND 1 18,442 0 0
YUM CHINA HLDGS INC COM 98850P109 956,489 16,929 SH DFND 1 16,929 0 0
ATLASSIAN CORPORATION CL A 049468101 563,506 3,358 SH DFND 1 3,358 0 0
ABBVIE INC COM 00287Y109 983,798 7,302 SH DFND 1 7,302 0 0
INTEL CORP COM 458140100 41,413,500 1,238,442 SH DFND 1 1,238,442 0 0
WATERS CORP COM 941848103 3,031,626 11,374 SH DFND 1 11,374 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,978,554 32,218 SH DFND 1 32,218 0 0
OKTA INC CL A 679295AF2 858,500 1,000,000 PRN DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 4,686,746 15,647 SH DFND 1 15,647 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 264,368 6,881 SH DFND 1 6,881 0 0
ILLUMINA INC COM 452327109 3,954,914 21,094 SH DFND 1 21,094 0 0
INSMED INC COM PAR $.01 457669AB5 253,125 300,000 PRN DFND 1 0 0 0
LOWES COS INC COM 548661107 9,489,782 42,046 SH DFND 1 42,046 0 0
SEI INVTS CO COM 784117103 6,289,016 105,485 SH DFND 1 105,485 0 0
PPG INDS INC COM 693506107 2,349,072 15,840 SH DFND 1 15,840 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,276,126 396,184 SH DFND 1 396,184 0 0
AIRBNB INC COM CL A 009066101 3,463,268 27,023 SH DFND 1 27,023 0 0
SHOPIFY INC CL A 82509L107 3,901,452 60,394 SH DFND 1 60,394 0 0
WESTERN DIGITAL CORP. COM 958102AP0 584,700 600,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 738,798 9,814 SH DFND 1 9,814 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,395,601 47,253 SH DFND 1 47,253 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 789,578 2,448 SH DFND 1 2,448 0 0
ORACLE CORP COM 68389X105 135,303,032 1,136,141 SH DFND 1 1,136,141 0 0
AMERIPRISE FINL INC COM 03076C106 26,493,414 79,761 SH DFND 1 79,761 0 0
IDEXX LABS INC COM 45168D104 2,720,078 5,416 SH DFND 1 5,416 0 0
BALL CORP COM 058498106 69,249,003 1,189,641 SH DFND 1 1,189,641 0 0
PVH CORPORATION COM 693656100 426,719 5,022 SH DFND 1 5,022 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 794,197 20,469 SH DFND 1 20,469 0 0
QUANTA SVCS INC COM 74762E102 1,381,044 7,030 SH DFND 1 7,030 0 0
STRYKER CORPORATION COM 863667101 661,435 2,168 SH DFND 1 2,168 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,224,510 1,523,000 SH DFND 1 1,523,000 0 0
FORD MTR CO DEL COM 345370CZ1 330,150 300,000 PRN DFND 1 0 0 0
CROWN CASTLE INC COM 22822V101 13,429,538 117,865 SH DFND 1 117,865 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,744,717 74,369 SH DFND 1 74,369 0 0
D R HORTON INC COM 23331A109 28,850,752 237,084 SH DFND 1 237,084 0 0
DEERE & CO COM 244199105 106,712,864 263,365 SH DFND 1 263,365 0 0
T-MOBILE US INC COM 872590104 2,341,160 16,855 SH DFND 1 16,855 0 0
DEXCOM INC COM 252131107 1,120,736 8,721 SH DFND 1 8,721 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,299,693 29,541 SH DFND 1 29,541 0 0
DEXCOM INC COM 252131AK3 1,823,214 1,700,000 PRN DFND 1 0 0 0
INGERSOLL RAND INC COM 45687V106 16,883,730 258,319 SH DFND 1 258,319 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,969,913 184,811 SH DFND 1 184,811 0 0
DARLING INGREDIENTS INC COM 237266101 5,641,715 88,442 SH DFND 1 88,442 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 210,146 45,684 SH DFND 1 45,684 0 0
AVERY DENNISON CORP COM 053611109 5,583,328 32,499 SH DFND 1 32,499 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 334,806 47,289 SH DFND 1 47,289 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,052,899 76,051 SH DFND 1 76,051 0 0
MARRIOTT INTL INC NEW CL A 571903202 238,246 1,297 SH DFND 1 1,297 0 0
CONSOLIDATED EDISON INC COM 209115104 8,517,398 94,219 SH DFND 1 94,219 0 0
GRAND CANYON ED INC COM 38526M106 7,427,404 71,964 SH DFND 1 71,964 0 0
LENNAR CORP CL A 526057104 23,294,377 185,894 SH DFND 1 185,894 0 0
FIFTH THIRD BANCORP COM 316773100 4,244,605 161,946 SH DFND 1 161,946 0 0
AMAZON COM INC COM 023135106 8,259,871 63,362 SH DFND 1 63,362 0 0
HERSHEY CO COM 427866108 3,058,076 12,247 SH DFND 1 12,247 0 0
PURE STORAGE INC CL A 74624M102 3,149,693 85,543 SH DFND 1 85,543 0 0
CASELLA WASTE SYS INC CL A 147448104 1,338,660 14,800 SH DFND 1 14,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,029,113 268,212 SH DFND 1 268,212 0 0
NATERA INC COM 632307104 565,089 11,613 SH DFND 1 11,613 0 0
CULLEN FROST BANKERS INC COM 229899109 12,150,890 113,000 SH DFND 1 113,000 0 0
NEXTERA ENERGY INC COM 65339F101 944,863 12,734 SH DFND 1 12,734 0 0
SERVICENOW INC COM 81762P102 6,332,278 11,268 SH DFND 1 11,268 0 0
ACUITY BRANDS INC COM 00508Y102 413,082 2,533 SH DFND 1 2,533 0 0
GAP INC COM 364760108 328,553 36,792 SH DFND 1 36,792 0 0
DYNATRACE INC COM NEW 268150109 1,148,759 22,319 SH DFND 1 22,319 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061GAH4 590,861 600,000 PRN DFND 1 0 0 0
WESTROCK CO COM 96145D105 2,130,686 73,295 SH DFND 1 73,295 0 0
QUALCOMM INC COM 747525103 17,608,635 147,922 SH DFND 1 147,922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59,270,278 113,599 SH DFND 1 113,599 0 0
PACKAGING CORP AMER COM 695156109 3,848,896 29,123 SH DFND 1 29,123 0 0
FORTIVE CORP COM 34959J108 345,736 4,624 SH DFND 1 4,624 0 0
BROADCOM INC COM 11135F101 7,053,941 8,132 SH DFND 1 8,132 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,342,140 181,204 SH DFND 1 181,204 0 0
COLGATE PALMOLIVE CO COM 194162103 18,919,021 245,574 SH DFND 1 245,574 0 0
SEA LTD SPONSORD ADS 81141R100 5,973,709 102,924 SH DFND 1 102,924 0 0
CERIDIAN HCM HLDG INC COM 15677J108 797,278 11,905 SH DFND 1 11,905 0 0
SMITH A O CORP COM 831865209 4,038,126 55,484 SH DFND 1 55,484 0 0
INTUIT COM 461202103 15,092,320 32,939 SH DFND 1 32,939 0 0
COUPANG INC CL A 22266T109 2,555,921 146,892 SH DFND 1 146,892 0 0
DIGITAL RLTY TR INC COM 253868103 5,644,878 49,573 SH DFND 1 49,573 0 0
US BANCORP DEL COM NEW 902973304 6,372,094 192,860 SH DFND 1 192,860 0 0
MERCK & CO INC COM 58933Y105 49,443,346 428,489 SH DFND 1 428,489 0 0
UBER TECHNOLOGIES INC COM 90353T100 316,004 7,320 SH DFND 1 7,320 0 0
SNOWFLAKE INC CL A 833445109 1,635,558 9,294 SH DFND 1 9,294 0 0
NETAPP INC COM 64110D104 3,644,891 47,708 SH DFND 1 47,708 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,395,197 21,817 SH DFND 1 21,817 0 0
VAIL RESORTS INC COM 91879QAN9 808,312 900,000 PRN DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 366,606 6,468 SH DFND 1 6,468 0 0
APPLIED MATLS INC COM 038222105 91,177,856 630,814 SH DFND 1 630,814 0 0
S&P GLOBAL INC COM 78409V104 77,948,651 194,439 SH DFND 1 194,439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 275,126 288 SH DFND 1 288 0 0
FORTINET INC COM 34959E109 232,817 3,080 SH DFND 1 3,080 0 0
AMGEN INC COM 031162100 32,562,785 146,666 SH DFND 1 146,666 0 0
GENERAL MLS INC COM 370334104 3,959,024 51,617 SH DFND 1 51,617 0 0
TRIMBLE INC COM 896239100 761,118 14,377 SH DFND 1 14,377 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 205,905 49,025 SH DFND 1 49,025 0 0
JD.COM INC SPON ADR CL A 47215P106 6,742,450 197,552 SH DFND 1 197,552 0 0
DOW INC COM 260557103 837,034 15,716 SH DFND 1 15,716 0 0
BANK AMERICA CORP COM 060505104 75,526,568 2,632,505 SH DFND 1 2,632,505 0 0
SALESFORCE INC COM 79466L302 111,884,141 529,604 SH DFND 1 529,604 0 0
DOLLAR GEN CORP NEW COM 256677105 6,076,596 35,791 SH DFND 1 35,791 0 0
AVNET INC COM 053807103 607,216 12,036 SH DFND 1 12,036 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,204,481 8,201 SH DFND 1 8,201 0 0
JELD-WEN HLDG INC COM 47580P103 439,886 25,079 SH DFND 1 25,079 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 274,446 6,913 SH DFND 1 6,913 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 330,984 4,156 SH DFND 1 4,156 0 0
RPM INTL INC COM 749685103 15,928,780 177,519 SH DFND 1 177,519 0 0
ENPHASE ENERGY INC COM 29355AAH0 1,227,850 1,300,000 PRN DFND 1 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 411,122 5,714 SH DFND 1 5,714 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,451,163 21,543 SH DFND 1 21,543 0 0
HUBSPOT INC COM 443573AD2 765,400 400,000 PRN DFND 1 0 0 0
SLM CORP COM 78442P106 14,009,986 858,455 SH DFND 1 858,455 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 205,545 2,179 SH DFND 1 2,179 0 0
SPLUNK INC COM 848637AD6 2,005,000 2,000,000 PRN DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,505,530 632,039 SH DFND 1 632,039 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,512,101 332,066 SH DFND 1 332,066 0 0
PALO ALTO NETWORKS INC COM 697435105 14,082,434 55,115 SH DFND 1 55,115 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,410,661 116,752 SH DFND 1 116,752 0 0
THE TRADE DESK INC COM CL A 88339J105 445,019 5,763 SH DFND 1 5,763 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,111,360 263,757 SH DFND 1 263,757 0 0
LULULEMON ATHLETICA INC COM 550021109 5,049,569 13,341 SH DFND 1 13,341 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,457,278 48,717 SH DFND 1 48,717 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,202,074 182,420 SH DFND 1 182,420 0 0
AUTOLIV INC COM 052800109 6,471,884 76,104 SH DFND 1 76,104 0 0
BLACKSTONE INC COM 09260D107 15,179,119 163,269 SH DFND 1 163,269 0 0
GARTNER INC COM 366651107 2,871,841 8,198 SH DFND 1 8,198 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,682,590 111,800 SH DFND 1 111,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 328,990 12,382 SH DFND 1 12,382 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,628,594 41,598 SH DFND 1 41,598 0 0
STEEL DYNAMICS INC COM 858119100 7,802,874 71,632 SH DFND 1 71,632 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 528,674 8,724 SH DFND 1 8,724 0 0
KIMBERLY-CLARK CORP COM 494368103 223,657 1,620 SH DFND 1 1,620 0 0
AMERICAN EXPRESS CO COM 025816109 19,060,267 109,416 SH DFND 1 109,416 0 0
COMMERCE BANCSHARES INC COM 200525103 7,694,600 158,000 SH DFND 1 158,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,856,025 56,003 SH DFND 1 56,003 0 0
SNAP ON INC COM 833034101 4,827,471 16,751 SH DFND 1 16,751 0 0
ZOETIS INC CL A 98978V103 6,805,567 39,519 SH DFND 1 39,519 0 0
ROSS STORES INC COM 778296103 5,433,371 48,456 SH DFND 1 48,456 0 0
ARISTA NETWORKS INC COM 040413106 2,498,155 15,415 SH DFND 1 15,415 0 0
GILEAD SCIENCES INC COM 375558103 71,746,544 930,927 SH DFND 1 930,927 0 0
CITIGROUP INC COM NEW 172967424 1,220,198 26,503 SH DFND 1 26,503 0 0
ABBOTT LABS COM 002824100 3,808,505 34,934 SH DFND 1 34,934 0 0
SOUTHERN CO COM 842587107 352,304 5,015 SH DFND 1 5,015 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,431,886 5,058 SH DFND 1 5,058 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,835,365 106,739 SH DFND 1 106,739 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,210,020 152,521 SH DFND 1 152,521 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,297,060 525,376 SH DFND 1 525,376 0 0
ATMOS ENERGY CORP COM 049560105 19,127,808 164,413 SH DFND 1 164,413 0 0
CINTAS CORP COM 172908105 1,356,531 2,729 SH DFND 1 2,729 0 0
CITIZENS FINL GROUP INC COM 174610105 1,553,586 59,570 SH DFND 1 59,570 0 0
MAGNA INTL INC COM 559222401 517,329 9,166 SH DFND 1 9,166 0 0
LKQ CORP COM 501889208 6,787,814 116,489 SH DFND 1 116,489 0 0
KRAFT HEINZ CO COM 500754106 271,788 7,656 SH DFND 1 7,656 0 0
MASCO CORP COM 574599106 5,724,917 99,772 SH DFND 1 99,772 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 230,225 785 SH DFND 1 785 0 0
AUTOZONE INC COM 053332102 39,696,785 15,921 SH DFND 1 15,921 0 0
HALLIBURTON CO COM 406216101 214,897 6,514 SH DFND 1 6,514 0 0