0001140361-23-038192.txt : 20230807
0001140361-23-038192.hdr.sgml : 20230807
20230807100107
ACCESSION NUMBER: 0001140361-23-038192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ING GROEP NV
CENTRAL INDEX KEY: 0001039765
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13263
FILM NUMBER: 231145981
BUSINESS ADDRESS:
STREET 1: PO BOX 1800
CITY: AMSTERDAM
STATE: P7
ZIP: 1000 BV
BUSINESS PHONE: 01131205639111
MAIL ADDRESS:
STREET 1: PO BOX 1800
CITY: AMSTERDAM
STATE: P7
ZIP: 1000 BV
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001039765
XXXXXXXX
06-30-2023
06-30-2023
false
ING GROEP NV
PO BOX 1800
AMSTERDAM
P7
1000 BV
13F HOLDINGS REPORT
028-13263
N
J.A.M Emke-Petrelluzzi Bojanic
Senior Compliance Officer
31-20-576-6541
/s/ J.A.M Emke-Petrelluzzi Bojanic
AMSTERDAM
P7
08-07-2023
0
533
13186719616
INFORMATION TABLE
2
informationtable.xml
ABBOTT LABS
COM
002824100
106261685
974699
SH
DFND
974699
0
0
ABBVIE INC
COM
00287Y109
56077455
416221
SH
DFND
416221
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
81373163
263702
SH
DFND
263702
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
103087688
1222867
SH
DFND
1222867
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
87436791
178811
SH
DFND
178811
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6973057
99190
SH
DFND
99190
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
42199440
370463
SH
DFND
370463
0
0
AECOM
COM
00766T100
3099654
36600
SH
DFND
36600
0
0
AES CORP
COM
00130H105
1982078
95614
SH
DFND
95614
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1289054
8600
SH
DFND
8600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
685666
5702
SH
DFND
5702
0
0
AIR PRODS & CHEMS INC
COM
009158106
2554991
8530
SH
DFND
8530
0
0
AIRBNB INC
COM CL A
009066101
180962
1412
SH
DFND
1412
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
147567
1642
SH
DFND
1642
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
27015211
1238094
SH
DFND
1238094
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9066716
79890
SH
DFND
79890
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
160949
1931
SH
DFND
1931
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2843619
8041
SH
DFND
8041
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
7192610
389000
SH
DFND
389000
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
3441120
107000
SH
DFND
107000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1609110
28500
SH
DFND
28500
0
0
ALLSTATE CORP
COM
020002101
6176898
56648
SH
DFND
56648
0
0
ALPHABET INC
CAP STK CL A
02079K305
349057290
2916101
SH
DFND
2916101
0
0
ALPHABET INC
CAP STK CL C
02079K107
186000811
1537578
SH
DFND
1537578
0
0
ALTRIA GROUP INC
COM
02209S103
38202849
843330
SH
DFND
843330
0
0
AMAZON COM INC
COM
023135106
1000909555
7678042
SH
DFND
7678042
0
0
AMCOR PLC
ORD
G0250X107
19621678
1966100
SH
DFND
1966100
0
0
AMEDISYS INC
COM
023436108
4855464
53100
SH
DFND
53100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1673102
93261
SH
DFND
93261
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4615844
54820
SH
DFND
54820
0
0
AMERICAN EXPRESS CO
COM
025816109
1278105
7337
SH
DFND
7337
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
770230
13386
SH
DFND
13386
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18341488
94573
SH
DFND
94573
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3969164
27805
SH
DFND
27805
0
0
AMETEK INC
COM
031100100
9184586
56737
SH
DFND
56737
0
0
AMGEN INC
COM
031162100
26682364
120180
SH
DFND
120180
0
0
AMPHENOL CORP NEW
CL A
032095101
19575283
230433
SH
DFND
230433
0
0
ANALOG DEVICES INC
COM
032654105
26607734
136583
SH
DFND
136583
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1560560
77989
SH
DFND
77989
0
0
AON PLC
SHS CL A
G0403H108
61100
177
SH
DFND
177
0
0
APA CORPORATION
COM
03743Q108
3567143
104394
SH
DFND
104394
0
0
APPLE INC
COM
037833100
1373977378
7083453
SH
DFND
7083453
0
0
APPLIED MATLS INC
COM
038222105
65125532
450571
SH
DFND
450571
0
0
ARAMARK
COM
03852U106
47355000
1100000
SH
DFND
1100000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3907170
52200
SH
DFND
52200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8984537
118906
SH
DFND
118906
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
1018960
271000
SH
DFND
271000
0
0
ARISTA NETWORKS INC
COM
040413106
12538582
77370
SH
DFND
77370
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5216751
7198
SH
DFND
7198
0
0
ASSURANT INC
COM
04621X108
954466
7592
SH
DFND
7592
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
253573
3543
SH
DFND
3543
0
0
AT&T INC
COM
00206R102
26439773
1657666
SH
DFND
1657666
0
0
AUTODESK INC
COM
052769106
11530592
56354
SH
DFND
56354
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
36242272
164895
SH
DFND
164895
0
0
AUTONATION INC
COM
05329W102
855807
5199
SH
DFND
5199
0
0
AUTOZONE INC
COM
053332102
12197517
4892
SH
DFND
4892
0
0
AVALONBAY CMNTYS INC
COM
053484101
12053471
63684
SH
DFND
63684
0
0
AVERY DENNISON CORP
COM
053611109
915866
5331
SH
DFND
5331
0
0
AXON ENTERPRISE INC
COM
05464C101
1956468
10027
SH
DFND
10027
0
0
AZENTA INC
COM
114340102
4107840
88000
SH
DFND
88000
0
0
B & G FOODS INC NEW
COM
05508R106
848619
60964
SH
DFND
60964
0
0
BAIDU INC
SPON ADR REP A
056752108
29846
218
SH
DFND
218
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8804649
278540
SH
DFND
278540
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3724800
485000
SH
DFND
485000
0
0
BANCO SANTANDER S.A.
ADR
05964H105
554460
149450
SH
DFND
149450
0
0
BANK AMERICA CORP
COM
060505104
82628692
2880052
SH
DFND
2880052
0
0
BANK MONTREAL QUE
COM
063671101
112888
1250
SH
DFND
1250
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
144866
2895
SH
DFND
2895
0
0
BARRICK GOLD CORP
COM
067901108
8746157
516607
SH
DFND
516607
0
0
BAUSCH HEALTH COS INC
COM
071734107
60000000
7500000
SH
DFND
7500000
0
0
BAXTER INTL INC
COM
071813109
3292166
72260
SH
DFND
72260
0
0
BAYTEX ENERGY CORP
COM
07317Q105
3550
1089
SH
DFND
1089
0
0
BCE INC
COM NEW
05534B760
1823600
40000
SH
DFND
40000
0
0
BECTON DICKINSON & CO
COM
075887109
14220635
53864
SH
DFND
53864
0
0
BERKLEY W R CORP
COM
084423102
636339
10684
SH
DFND
10684
0
0
BIOGEN INC
COM
09062X103
12490103
43848
SH
DFND
43848
0
0
BIONTECH SE
SPONSORED ADS
09075V102
46410
430
SH
DFND
430
0
0
BIO-TECHNE CORP
COM
09073M104
155097
1900
SH
DFND
1900
0
0
BLACK KNIGHT INC
COM
09215C105
12005730
201000
SH
DFND
201000
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
4070440
255200
SH
DFND
255200
0
0
BLACKBERRY LTD
COM
09228F103
315
57
SH
DFND
57
0
0
BLACKROCK INC
COM
09247X101
3124644
4521
SH
DFND
4521
0
0
BOEING CO
COM
097023105
17078832
80881
SH
DFND
80881
0
0
BOOKING HOLDINGS INC
COM
09857L108
25310193
9373
SH
DFND
9373
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15562829
287721
SH
DFND
287721
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
627076
134855
SH
DFND
134855
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
111295702
1740355
SH
DFND
1740355
0
0
BROADCOM INC
COM
11135F101
130126644
150014
SH
DFND
150014
0
0
BROWN & BROWN INC
COM
115236101
2315089
33630
SH
DFND
33630
0
0
BROWN FORMAN CORP
CL B
115637209
162075
2427
SH
DFND
2427
0
0
BUNGE LIMITED
COM
G16962105
5441919
57678
SH
DFND
57678
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1569418
16634
SH
DFND
16634
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
31147774
132815
SH
DFND
132815
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
1141920
72000
SH
DFND
72000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1660376
15251
SH
DFND
15251
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
110029
2578
SH
DFND
2578
0
0
CARDINAL HEALTH INC
COM
14149Y108
4355043
46051
SH
DFND
46051
0
0
CARGURUS INC
COM CL A
141788109
5431200
240000
SH
DFND
240000
0
0
CARMAX INC
COM
143130102
184140
2200
SH
DFND
2200
0
0
CARNIVAL CORP
COMMON STOCK
143658300
17651449
937411
SH
DFND
937411
0
0
CATALENT INC
COM
148806102
30817036
710725
SH
DFND
710725
0
0
CATERPILLAR INC
COM
149123101
11365788
46193
SH
DFND
46193
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2081467
15082
SH
DFND
15082
0
0
CBRE GROUP INC
CL A
12504L109
9959775
123402
SH
DFND
123402
0
0
CDW CORP
COM
12514G108
3533109
19254
SH
DFND
19254
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
151834039
3798700
SH
DFND
3798700
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2506392
16800
SH
DFND
16800
0
0
CENOVUS ENERGY INC
COM
15135U109
8626
508
SH
DFND
508
0
0
CENTENE CORP DEL
COM
15135B101
7864063
116591
SH
DFND
116591
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2383887
81780
SH
DFND
81780
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
177203
2646
SH
DFND
2646
0
0
CF INDS HLDGS INC
COM
125269100
1410198
20314
SH
DFND
20314
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10497604
68900
SH
DFND
68900
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
101508
2200
SH
DFND
2200
0
0
CHEVRON CORP NEW
COM
166764100
61556421
391207
SH
DFND
391207
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11640438
5442
SH
DFND
5442
0
0
CHUBB LIMITED
COM
H1467J104
1578607
8198
SH
DFND
8198
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3497426
34894
SH
DFND
34894
0
0
CINCINNATI FINL CORP
COM
172062101
2185515
22457
SH
DFND
22457
0
0
CINTAS CORP
COM
172908105
9314285
18738
SH
DFND
18738
0
0
CISCO SYS INC
COM
17275R102
27162620
524983
SH
DFND
524983
0
0
CITIGROUP INC
COM NEW
172967424
14071850
305644
SH
DFND
305644
0
0
CME GROUP INC
COM
12572Q105
5868875
31674
SH
DFND
31674
0
0
CMS ENERGY CORP
COM
125896100
5678893
96662
SH
DFND
96662
0
0
COCA COLA CO
COM
191216100
144687342
2402646
SH
DFND
2402646
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7449166
114111
SH
DFND
114111
0
0
COHERENT CORP
COM
19247G107
3318798
65100
SH
DFND
65100
0
0
COLGATE PALMOLIVE CO
COM
194162103
49363072
640746
SH
DFND
640746
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
98790
1279
SH
DFND
1279
0
0
COMCAST CORP NEW
CL A
20030N101
138762125
3339642
SH
DFND
3339642
0
0
COMERICA INC
COM
200340107
816192
19268
SH
DFND
19268
0
0
CONAGRA BRANDS INC
COM
205887102
2292454
67985
SH
DFND
67985
0
0
CONOCOPHILLIPS
COM
20825C104
25736310
248396
SH
DFND
248396
0
0
COOPER COS INC
COM NEW
216648402
63266
165
SH
DFND
165
0
0
COPA HOLDINGS SA
CL A
P31076105
7884354
71300
SH
DFND
71300
0
0
COPART INC
COM
217204106
312759
3429
SH
DFND
3429
0
0
CORNING INC
COM
219350105
3829697
109295
SH
DFND
109295
0
0
CORTEVA INC
COM
22052L104
11202437
195505
SH
DFND
195505
0
0
COSTAR GROUP INC
COM
22160N109
827611
9299
SH
DFND
9299
0
0
COSTCO WHSL CORP NEW
COM
22160K105
57133424
106121
SH
DFND
106121
0
0
COTERRA ENERGY INC
COM
127097103
2779332
109855
SH
DFND
109855
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
3547
527
SH
DFND
527
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2699617
18381
SH
DFND
18381
0
0
CROWN HLDGS INC
COM
228368106
43435000
500000
SH
DFND
500000
0
0
CSX CORP
COM
126408103
44948983
1318152
SH
DFND
1318152
0
0
CUMMINS INC
COM
231021106
4957626
20222
SH
DFND
20222
0
0
CVR PARTNERS LP
COM
126633205
572828
7100
SH
DFND
7100
0
0
CVS HEALTH CORP
COM
126650100
66952612
968503
SH
DFND
968503
0
0
D R HORTON INC
COM
23331A109
27664640
227337
SH
DFND
227337
0
0
DANA INC
COM
235825205
5100000
300000
SH
DFND
300000
0
0
DANAHER CORPORATION
COM
235851102
32128080
133867
SH
DFND
133867
0
0
DARDEN RESTAURANTS INC
COM
237194105
1131800
6774
SH
DFND
6774
0
0
DATADOG INC
CL A COM
23804L103
29219
297
SH
DFND
297
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
27627200
620000
SH
DFND
620000
0
0
DEERE & CO
COM
244199105
85260080
210420
SH
DFND
210420
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6676945
140449
SH
DFND
140449
0
0
DENTSPLY SIRONA INC
COM
24906P109
1214687
30352
SH
DFND
30352
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3913896
80966
SH
DFND
80966
0
0
DEXCOM INC
COM
252131107
4955731
38563
SH
DFND
38563
0
0
DISNEY WALT CO
COM
254687106
10962602
122789
SH
DFND
122789
0
0
DOLLAR GEN CORP NEW
COM
256677105
35073322
206581
SH
DFND
206581
0
0
DOLLAR TREE INC
COM
256746108
13251651
92346
SH
DFND
92346
0
0
DOMINION ENERGY INC
COM
25746U109
15506599
299413
SH
DFND
299413
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
2049264
68400
SH
DFND
68400
0
0
DOVER CORP
COM
260003108
2949604
19977
SH
DFND
19977
0
0
DOW INC
COM
260557103
4223465
79299
SH
DFND
79299
0
0
DROPBOX INC
CL A
26210C104
2114931
79300
SH
DFND
79300
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
5948
120
SH
DFND
120
0
0
DTE ENERGY CO
COM
233331107
3239209
29442
SH
DFND
29442
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13529023
150758
SH
DFND
150758
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10613912
148571
SH
DFND
148571
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
2240000
400000
SH
DFND
400000
0
0
EASTMAN CHEM CO
COM
277432100
2775067
33147
SH
DFND
33147
0
0
EATON CORP PLC
SHS
G29183103
11852633
58939
SH
DFND
58939
0
0
ECOLAB INC
COM
278865100
14859964
79597
SH
DFND
79597
0
0
ELASTIC N V
ORD SHS
N14506104
1949248
30400
SH
DFND
30400
0
0
ELECTRONIC ARTS INC
COM
285512109
25413159
195938
SH
DFND
195938
0
0
EMCOR GROUP INC
COM
29084Q100
1367372
7400
SH
DFND
7400
0
0
EMERSON ELEC CO
COM
291011104
17762720
196512
SH
DFND
196512
0
0
ENBRIDGE INC
COM
29250N105
88528
2383
SH
DFND
2383
0
0
ENPHASE ENERGY INC
COM
29355A107
609292
3638
SH
DFND
3638
0
0
ENTERGY CORP NEW
COM
29364G103
3007857
30891
SH
DFND
30891
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
108588350
4121000
SH
DFND
4121000
0
0
EPAM SYS INC
COM
29414B104
1859132
8272
SH
DFND
8272
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1427400
30500
SH
DFND
30500
0
0
EQUINIX INC
COM
29444U700
9924680
12660
SH
DFND
12660
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2676800
280000
SH
DFND
280000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4803540
72814
SH
DFND
72814
0
0
ESSEX PPTY TR INC
COM
297178105
2148062
9168
SH
DFND
9168
0
0
EVERGY INC
COM
30034W106
1916760
32810
SH
DFND
32810
0
0
EVERSOURCE ENERGY
COM
30040W108
3534085
49832
SH
DFND
49832
0
0
EXELON CORP
COM
30161N101
9111053
223639
SH
DFND
223639
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8857308
80970
SH
DFND
80970
0
0
EXPEDITORS INTL WASH INC
COM
302130109
839068
6927
SH
DFND
6927
0
0
EXXON MOBIL CORP
COM
30231G102
144537608
1347670
SH
DFND
1347670
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
1859
75
SH
DFND
75
0
0
F5 INC
COM
315616102
5499669
37602
SH
DFND
37602
0
0
FACTSET RESH SYS INC
COM
303075105
751219
1875
SH
DFND
1875
0
0
FAIR ISAAC CORP
COM
303250104
23442814
28970
SH
DFND
28970
0
0
FASTENAL CO
COM
311900104
70847
1201
SH
DFND
1201
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
39888
1108
SH
DFND
1108
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4629206
84629
SH
DFND
84629
0
0
FIRST INDL RLTY TR INC
COM
32054K103
36848000
700000
SH
DFND
700000
0
0
FIRSTENERGY CORP
COM
337932107
3022415
77737
SH
DFND
77737
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
62017
247
SH
DFND
247
0
0
FMC CORP
COM NEW
302491303
1863721
17862
SH
DFND
17862
0
0
FORTINET INC
COM
34959E109
10559243
139691
SH
DFND
139691
0
0
FORTIVE CORP
COM
34959J108
3776184
50504
SH
DFND
50504
0
0
FOX CORP
CL B COM
35137L204
16079448
504216
SH
DFND
504216
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23992600
599815
SH
DFND
599815
0
0
FTAI AVIATION LTD
SHS
G3730V105
23349250
737500
SH
DFND
737500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2987030
13604
SH
DFND
13604
0
0
GARMIN LTD
SHS
H2906T109
23784482
228061
SH
DFND
228061
0
0
GARTNER INC
COM
366651107
6190678
17672
SH
DFND
17672
0
0
GENERAL DYNAMICS CORP
COM
369550108
6913630
32134
SH
DFND
32134
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6827068
62149
SH
DFND
62149
0
0
GENERAL MLS INC
COM
370334104
6484141
84539
SH
DFND
84539
0
0
GENERAL MTRS CO
COM
37045V100
31552761
818277
SH
DFND
818277
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1238635
129700
SH
DFND
129700
0
0
GENUINE PARTS CO
COM
372460105
2229098
13172
SH
DFND
13172
0
0
GILEAD SCIENCES INC
COM
375558103
59722468
774912
SH
DFND
774912
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
1345974
43800
SH
DFND
43800
0
0
GLOBAL PMTS INC
COM
37940X102
19484300
197770
SH
DFND
197770
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2901063
44922
SH
DFND
44922
0
0
GLOBE LIFE INC
COM
37959E102
1391516
12694
SH
DFND
12694
0
0
GODADDY INC
CL A
380237107
14887160
198152
SH
DFND
198152
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2736000
200000
SH
DFND
200000
0
0
GRACO INC
COM
384109104
4179340
48400
SH
DFND
48400
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
336440
26000
SH
DFND
26000
0
0
HANESBRANDS INC
COM
410345102
366723
80776
SH
DFND
80776
0
0
HCA HEALTHCARE INC
COM
40412C101
8943859
29471
SH
DFND
29471
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10173434
506141
SH
DFND
506141
0
0
HENRY JACK & ASSOC INC
COM
426281101
1742073
10411
SH
DFND
10411
0
0
HENRY SCHEIN INC
COM
806407102
66015
814
SH
DFND
814
0
0
HERCULES CAPITAL INC
COM
427096508
864438
58408
SH
DFND
58408
0
0
HERSHEY CO
COM
427866108
30622958
122639
SH
DFND
122639
0
0
HESS CORP
COM
42809H107
5366762
39476
SH
DFND
39476
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3109898
185113
SH
DFND
185113
0
0
HF SINCLAIR CORP
COM
403949100
7824103
175389
SH
DFND
175389
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2775347
19068
SH
DFND
19068
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
4131050
223300
SH
DFND
223300
0
0
HOLOGIC INC
COM
436440101
16635853
205457
SH
DFND
205457
0
0
HONEYWELL INTL INC
COM
438516106
51445651
247710
SH
DFND
247710
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
28255466
274725
SH
DFND
274725
0
0
HORMEL FOODS CORP
COM
440452100
1664223
41378
SH
DFND
41378
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3860802
229400
SH
DFND
229400
0
0
HOWARD HUGHES CORP
COM
44267D107
4790444
60700
SH
DFND
60700
0
0
HOWMET AEROSPACE INC
COM
443201108
2604081
52544
SH
DFND
52544
0
0
HP INC
COM
40434L105
3854105
125500
SH
DFND
125500
0
0
HUMANA INC
COM
444859102
4427928
9903
SH
DFND
9903
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1039836
5744
SH
DFND
5744
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2265309
210140
SH
DFND
210140
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1296865
5698
SH
DFND
5698
0
0
IDEX CORP
COM
45167R104
2323732
10795
SH
DFND
10795
0
0
IDEXX LABS INC
COM
45168D104
1288220
2565
SH
DFND
2565
0
0
IMAX CORP
COM
45245E109
1639059
96472
SH
DFND
96472
0
0
INCYTE CORP
COM
45337C102
1646513
26450
SH
DFND
26450
0
0
INGERSOLL RAND INC
COM
45687V106
2985972
45685
SH
DFND
45685
0
0
INTEL CORP
COM
458140100
116183568
3474389
SH
DFND
3474389
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1702935
20500
SH
DFND
20500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46041612
344082
SH
DFND
344082
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2900180
36439
SH
DFND
36439
0
0
INTERNATIONAL PAPER CO
COM
460146103
1608282
50559
SH
DFND
50559
0
0
INTUIT
COM
461202103
19309501
42143
SH
DFND
42143
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39593916
115792
SH
DFND
115792
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21839741
59119
SH
DFND
59119
0
0
INVITATION HOMES INC
COM
46187W107
5047890
146741
SH
DFND
146741
0
0
IQVIA HLDGS INC
COM
46266C105
5256921
23388
SH
DFND
23388
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6569994
202590
SH
DFND
202590
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9149820
438000
SH
DFND
438000
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
17496468
151800
SH
DFND
151800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
216
2
SH
DFND
2
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
33598849
669700
SH
DFND
669700
0
0
ISHARES TR
MSCI ACWI ETF
464288257
62725572
653800
SH
DFND
653800
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
4474000
100000
SH
DFND
100000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
21623338
546596
SH
DFND
546596
0
0
ISHARES TR
TIPS BD ETF
464287176
70179002
652100
SH
DFND
652100
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2154406
18121
SH
DFND
18121
0
0
JD.COM INC
SPON ADR CL A
47215P106
986255
28897
SH
DFND
28897
0
0
JOHNSON & JOHNSON
COM
478160104
178587142
1078946
SH
DFND
1078946
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6678265
98008
SH
DFND
98008
0
0
JUNIPER NETWORKS INC
COM
48203R104
5408059
172616
SH
DFND
172616
0
0
KELLOGG CO
COM
487836108
2720331
40361
SH
DFND
40361
0
0
KEURIG DR PEPPER INC
COM
49271V100
9691574
309932
SH
DFND
309932
0
0
KEYCORP
COM
493267108
1246190
134869
SH
DFND
134869
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4261100
25447
SH
DFND
25447
0
0
KIMBERLY-CLARK CORP
COM
494368103
5890606
42667
SH
DFND
42667
0
0
KIMCO RLTY CORP
COM
49446R109
4451810
225751
SH
DFND
225751
0
0
KLA CORP
COM NEW
482480100
41687954
85951
SH
DFND
85951
0
0
KROGER CO
COM
501044101
5973183
127089
SH
DFND
127089
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5298124
27063
SH
DFND
27063
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
637111
2640
SH
DFND
2640
0
0
LAM RESEARCH CORP
COM
512807108
24626038
38307
SH
DFND
38307
0
0
LAMB WESTON HLDGS INC
COM
513272104
4607656
40084
SH
DFND
40084
0
0
LAZARD LTD
SHS A
G54050102
3478400
108700
SH
DFND
108700
0
0
LEIDOS HOLDINGS INC
COM
525327102
1733677
19594
SH
DFND
19594
0
0
LENNAR CORP
CL A
526057104
4517551
36051
SH
DFND
36051
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10591744
132215
SH
DFND
132215
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1478250
45165
SH
DFND
45165
0
0
LIFE STORAGE INC
COM
53223X107
18082560
136000
SH
DFND
136000
0
0
LIGHT & WONDER INC
COM
80874P109
63946800
930000
SH
DFND
930000
0
0
LILLY ELI & CO
COM
532457108
90302099
192550
SH
DFND
192550
0
0
LINCOLN NATL CORP IND
COM
534187109
150464
5841
SH
DFND
5841
0
0
LINDE PLC
SHS
G54950103
89984039
236129
SH
DFND
236129
0
0
LKQ CORP
COM
501889208
4304871
73878
SH
DFND
73878
0
0
LOCKHEED MARTIN CORP
COM
539830109
14822855
32197
SH
DFND
32197
0
0
LOEWS CORP
COM
540424108
1604507
27021
SH
DFND
27021
0
0
LUCID GROUP INC
COM
549498103
1036463
150430
SH
DFND
150430
0
0
LULULEMON ATHLETICA INC
COM
550021109
27218692
71912
SH
DFND
71912
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1889
836
SH
DFND
836
0
0
LUMENTUM HLDGS INC
COM
55024U109
6302703
111100
SH
DFND
111100
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1053080
5600
SH
DFND
5600
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
40508000
650000
SH
DFND
650000
0
0
MAGNA INTL INC
COM
559222401
448359
7944
SH
DFND
7944
0
0
MANULIFE FINL CORP
COM
56501R106
39371
2082
SH
DFND
2082
0
0
MARATHON OIL CORP
COM
565849106
8166644
354763
SH
DFND
354763
0
0
MARATHON PETE CORP
COM
56585A102
29566845
253575
SH
DFND
253575
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11265157
61327
SH
DFND
61327
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1000774
5321
SH
DFND
5321
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4086880
8852
SH
DFND
8852
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10344451
173042
SH
DFND
173042
0
0
MASCO CORP
COM
574599106
1844939
32153
SH
DFND
32153
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
412301503
1048313
SH
DFND
1048313
0
0
MATCH GROUP INC NEW
COM
57667L107
2847474
68040
SH
DFND
68040
0
0
MATTEL INC
COM
577081102
26887
1376
SH
DFND
1376
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3082010
35332
SH
DFND
35332
0
0
MCDONALDS CORP
COM
580135101
65862370
220711
SH
DFND
220711
0
0
MCKESSON CORP
COM
58155Q103
44641076
104470
SH
DFND
104470
0
0
MERCADOLIBRE INC
COM
58733R102
30643233
25868
SH
DFND
25868
0
0
MERCK & CO INC
COM
58933Y105
90786198
786777
SH
DFND
786777
0
0
META PLATFORMS INC
CL A
30303M102
197231597
687266
SH
DFND
687266
0
0
METLIFE INC
COM
59156R108
2492690
44095
SH
DFND
44095
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4126419
3146
SH
DFND
3146
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3447149
78487
SH
DFND
78487
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5425570
60560
SH
DFND
60560
0
0
MICRON TECHNOLOGY INC
COM
595112103
39449114
625085
SH
DFND
625085
0
0
MICROSOFT CORP
COM
594918104
1137464897
3340180
SH
DFND
3340180
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
9136657
60165
SH
DFND
60165
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
4225000
500000
SH
DFND
500000
0
0
MODERNA INC
COM
60770K107
9014571
74194
SH
DFND
74194
0
0
MOHAWK INDS INC
COM
608190104
778755
7549
SH
DFND
7549
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3502819
11628
SH
DFND
11628
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1765763
26819
SH
DFND
26819
0
0
MONDELEZ INTL INC
CL A
609207105
65238849
894418
SH
DFND
894418
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
39661918
690493
SH
DFND
690493
0
0
MORNINGSTAR INC
COM
617700109
14509180
74000
SH
DFND
74000
0
0
MOSAIC CO NEW
COM
61945C103
7637700
218220
SH
DFND
218220
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8879639
30277
SH
DFND
30277
0
0
MPLX LP
COM UNIT REP LTD
55336V100
76721370
2260500
SH
DFND
2260500
0
0
MSCI INC
COM
55354G100
6595402
14054
SH
DFND
14054
0
0
NASDAQ INC
COM
631103108
2511593
50383
SH
DFND
50383
0
0
NATIONAL INSTRS CORP
COM
636518102
9017540
157100
SH
DFND
157100
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1097145
31500
SH
DFND
31500
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
210960
4000
SH
DFND
4000
0
0
NETAPP INC
COM
64110D104
12093738
158295
SH
DFND
158295
0
0
NETFLIX INC
COM
64110L106
44201410
100346
SH
DFND
100346
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
6748560
252000
SH
DFND
252000
0
0
NEWMONT CORP
COM
651639106
23534370
551673
SH
DFND
551673
0
0
NEWS CORP NEW
CL A
65249B109
189501
9718
SH
DFND
9718
0
0
NEWS CORP NEW
CL B
65249B208
330803
16775
SH
DFND
16775
0
0
NEXTERA ENERGY INC
COM
65339F101
27704796
373380
SH
DFND
373380
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2167119
557100
SH
DFND
557100
0
0
NIKE INC
CL B
654106103
70394869
637808
SH
DFND
637808
0
0
NISOURCE INC
COM
65473P105
1058609
38706
SH
DFND
38706
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
4131000
100000
SH
DFND
100000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
17520
1000
SH
DFND
1000
0
0
NORDSON CORP
COM
655663102
1908256
7689
SH
DFND
7689
0
0
NORFOLK SOUTHN CORP
COM
655844108
12340959
54423
SH
DFND
54423
0
0
NORTHERN TR CORP
COM
665859104
2206555
29762
SH
DFND
29762
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9294218
20391
SH
DFND
20391
0
0
NUCOR CORP
COM
670346105
5671576
34587
SH
DFND
34587
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
668460
39000
SH
DFND
39000
0
0
NVIDIA CORPORATION
COM
67066G104
434381048
1026857
SH
DFND
1026857
0
0
NVR INC
COM
62944T105
19909194
3135
SH
DFND
3135
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19831650
96891
SH
DFND
96891
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
37395
1002
SH
DFND
1002
0
0
OCCIDENTAL PETE CORP
COM
674599105
327751
5574
SH
DFND
5574
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3458763
112700
SH
DFND
112700
0
0
OMNICOM GROUP INC
COM
681919106
1293089
13590
SH
DFND
13590
0
0
ON SEMICONDUCTOR CORP
COM
682189105
25925513
274112
SH
DFND
274112
0
0
ONEMAIN HLDGS INC
COM
68268W103
1070405
24500
SH
DFND
24500
0
0
ORACLE CORP
COM
68389X105
2209715
18555
SH
DFND
18555
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15943957
16690
SH
DFND
16690
0
0
ORGANON & CO
COMMON STOCK
68622V106
758212
36435
SH
DFND
36435
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8931085
100338
SH
DFND
100338
0
0
OWENS CORNING NEW
COM
690742101
11079450
84900
SH
DFND
84900
0
0
PACCAR INC
COM
693718108
28567061
341507
SH
DFND
341507
0
0
PACKAGING CORP AMER
COM
695156109
1697860
12847
SH
DFND
12847
0
0
PARK HOTELS & RESORTS INC
COM
700517105
7904812
616600
SH
DFND
616600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2230691
6944
SH
DFND
6944
0
0
PAYPAL HLDGS INC
COM
70450Y103
10733454
160849
SH
DFND
160849
0
0
PDC ENERGY INC
COM
69327R101
6402600
90000
SH
DFND
90000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2840064
41077
SH
DFND
41077
0
0
PEMBINA PIPELINE CORP
COM
706327103
17166
546
SH
DFND
546
0
0
PENNYMAC MTG INVT TR
COM
70931T103
11323
840
SH
DFND
840
0
0
PENTAIR PLC
SHS
G7S00T104
1522170
23563
SH
DFND
23563
0
0
PEPSICO INC
COM
713448108
116706566
630097
SH
DFND
630097
0
0
PFIZER INC
COM
717081103
52412932
1428924
SH
DFND
1428924
0
0
PHILIP MORRIS INTL INC
COM
718172109
78944904
808696
SH
DFND
808696
0
0
PINNACLE WEST CAP CORP
COM
723484101
144836
1778
SH
DFND
1778
0
0
PIONEER NAT RES CO
COM
723787107
33626350
162305
SH
DFND
162305
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
38233560
2711600
SH
DFND
2711600
0
0
PPG INDS INC
COM
693506107
28121981
189629
SH
DFND
189629
0
0
PPL CORP
COM
69351T106
2926979
110619
SH
DFND
110619
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
513513
6771
SH
DFND
6771
0
0
PROCTER AND GAMBLE CO
COM
742718109
169461563
1116789
SH
DFND
1116789
0
0
PROGRESSIVE CORP
COM
743315103
6078960
45924
SH
DFND
45924
0
0
PROLOGIS INC.
COM
74340W103
13076160
106631
SH
DFND
106631
0
0
PRUDENTIAL FINL INC
COM
744320102
893404
10127
SH
DFND
10127
0
0
PULTE GROUP INC
COM
745867101
2476982
31887
SH
DFND
31887
0
0
QIAGEN NV
SHS NEW
N72482123
9028110
200491
SH
DFND
200491
0
0
QORVO INC
COM
74736K101
6404321
62769
SH
DFND
62769
0
0
QUALCOMM INC
COM
747525103
104756271
880009
SH
DFND
880009
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20446407
208722
SH
DFND
208722
0
0
REGENCY CTRS CORP
COM
758849103
1357766
21981
SH
DFND
21981
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
23527155
32743
SH
DFND
32743
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2388522
134036
SH
DFND
134036
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1466586
5400
SH
DFND
5400
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1156424
6200
SH
DFND
6200
0
0
REPUBLIC SVCS INC
COM
760759100
6654777
43447
SH
DFND
43447
0
0
RESMED INC
COM
761152107
3537297
16189
SH
DFND
16189
0
0
REVVITY INC
COM
714046109
61652
519
SH
DFND
519
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
49246
1079
SH
DFND
1079
0
0
ROLLINS INC
COM
775711104
1417031
33085
SH
DFND
33085
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7321142
15227
SH
DFND
15227
0
0
ROSS STORES INC
COM
778296103
26388898
235342
SH
DFND
235342
0
0
ROYAL BK CDA
COM
780087102
84144
881
SH
DFND
881
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2439757
23518
SH
DFND
23518
0
0
SALESFORCE INC
COM
79466L302
58070093
274875
SH
DFND
274875
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4954102
21376
SH
DFND
21376
0
0
SCHLUMBERGER LTD
COM STK
806857108
40766260
829932
SH
DFND
829932
0
0
SCHWAB CHARLES CORP
COM
808513105
2290779
40416
SH
DFND
40416
0
0
SEADRILL 2021 LTD
COM
G7997W102
17932352
434513
SH
DFND
434513
0
0
SEAGEN INC
COM
81181C104
15295374
79473
SH
DFND
79473
0
0
SEALED AIR CORP NEW
COM
81211K100
825000
20625
SH
DFND
20625
0
0
SEAWORLD ENTMT INC
COM
81282V100
14002500
250000
SH
DFND
250000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4183590
111000
SH
DFND
111000
0
0
SEMPRA
COM
816851109
6614299
45431
SH
DFND
45431
0
0
SERVICENOW INC
COM
81762P102
15905999
28304
SH
DFND
28304
0
0
SHERWIN WILLIAMS CO
COM
824348106
81301693
306198
SH
DFND
306198
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8534310
77101
SH
DFND
77101
0
0
SMUCKER J M CO
COM NEW
832696405
2047002
13862
SH
DFND
13862
0
0
SOUTHERN COPPER CORP
COM
84265V105
37161
518
SH
DFND
518
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
15912500
250000
SH
DFND
250000
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
9272100
310000
SH
DFND
310000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2843106
97400
SH
DFND
97400
0
0
SPIRIT AIRLS INC
COM
848577102
6864000
400000
SH
DFND
400000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6502275
40500
SH
DFND
40500
0
0
STARBUCKS CORP
COM
855244109
30880073
311731
SH
DFND
311731
0
0
STEEL DYNAMICS INC
COM
858119100
2498745
22939
SH
DFND
22939
0
0
STERIS PLC
SHS USD
G8473T100
5080723
22583
SH
DFND
22583
0
0
STRYKER CORPORATION
COM
863667101
11611725
38060
SH
DFND
38060
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
42165
809
SH
DFND
809
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3900
133
SH
DFND
133
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
3149388
72300
SH
DFND
72300
0
0
SYLVAMO CORP
COMMON STOCK
871332102
7766
192
SH
DFND
192
0
0
SYNEOS HEALTH INC
CL A
87166B102
8428000
200000
SH
DFND
200000
0
0
SYNOPSYS INC
COM
871607107
21500981
49381
SH
DFND
49381
0
0
SYSCO CORP
COM
871829107
2804018
37790
SH
DFND
37790
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1701511
16860
SH
DFND
16860
0
0
TARGA RES CORP
COM
87612G101
2456965
32286
SH
DFND
32286
0
0
TARGET CORP
COM
87612E106
8696431
65932
SH
DFND
65932
0
0
TC ENERGY CORP
COM
87807B107
8567
212
SH
DFND
212
0
0
TERADATA CORP DEL
COM
88076W103
1089564
20400
SH
DFND
20400
0
0
TESLA INC
COM
88160R101
19626468
74976
SH
DFND
74976
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
12048
1600
SH
DFND
1600
0
0
TEXAS INSTRS INC
COM
882508104
202196664
1123190
SH
DFND
1123190
0
0
TEXTRON INC
COM
883203101
1948353
28809
SH
DFND
28809
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28748425
55100
SH
DFND
55100
0
0
THOMSON REUTERS CORP.
COM
884903808
611413
4531
SH
DFND
4531
0
0
TJX COS INC NEW
COM
872540109
59260325
698907
SH
DFND
698907
0
0
T-MOBILE US INC
COM
872590104
25096174
180678
SH
DFND
180678
0
0
TOLL BROTHERS INC
COM
889478103
616746
7800
SH
DFND
7800
0
0
TORO CO
COM
891092108
10691445
105179
SH
DFND
105179
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
65235
1052
SH
DFND
1052
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9195016
48076
SH
DFND
48076
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1149690
28500
SH
DFND
28500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1208500
6959
SH
DFND
6959
0
0
TRIMBLE INC
COM
896239100
1873547
35390
SH
DFND
35390
0
0
TRINSEO PLC
SHS
G9059U107
425649
33595
SH
DFND
33595
0
0
TYLER TECHNOLOGIES INC
COM
902252105
120360
289
SH
DFND
289
0
0
TYSON FOODS INC
CL A
902494103
505194
9898
SH
DFND
9898
0
0
UBER TECHNOLOGIES INC
COM
90353T100
31514
730
SH
DFND
730
0
0
UBIQUITI INC
COM
90353W103
1845375
10500
SH
DFND
10500
0
0
ULTA BEAUTY INC
COM
90384S303
3367107
7155
SH
DFND
7155
0
0
UNION PAC CORP
COM
907818108
18920598
92467
SH
DFND
92467
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2767799
15441
SH
DFND
15441
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
19783680
552000
SH
DFND
552000
0
0
US BANCORP DEL
COM NEW
902973304
837201
25339
SH
DFND
25339
0
0
VALARIS LIMITED
CL A
G9460G101
207669
3300
SH
DFND
3300
0
0
VALE S A
SPONSORED ADS
91912E105
462990
34500
SH
DFND
34500
0
0
VALMONT INDS INC
COM
920253101
1135095
3900
SH
DFND
3900
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
20282096
673600
SH
DFND
673600
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
193671
843
SH
DFND
843
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
46833034
329578
SH
DFND
329578
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23431680
576000
SH
DFND
576000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
18523180
191000
SH
DFND
191000
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
167264
3622
SH
DFND
3622
0
0
VENTAS INC
COM
92276F100
6147322
130047
SH
DFND
130047
0
0
VERISIGN INC
COM
92343E102
16752738
74137
SH
DFND
74137
0
0
VERISK ANALYTICS INC
COM
92345Y106
19972237
88361
SH
DFND
88361
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
238611
6416
SH
DFND
6416
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27594319
78413
SH
DFND
78413
0
0
VIATRIS INC
COM
92556V106
1709364
171279
SH
DFND
171279
0
0
VISTRA CORP
COM
92840M102
5313000
202400
SH
DFND
202400
0
0
VMWARE INC
CL A COM
928563402
15523405
108034
SH
DFND
108034
0
0
VORNADO RLTY TR
SH BEN INT
929042109
24484937
1349776
SH
DFND
1349776
0
0
VULCAN MATLS CO
COM
929160109
10009987
44402
SH
DFND
44402
0
0
WABTEC
COM
929740108
2817861
25694
SH
DFND
25694
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4953328
173862
SH
DFND
173862
0
0
WALMART INC
COM
931142103
115432520
734397
SH
DFND
734397
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
12108712
965607
SH
DFND
965607
0
0
WASTE MGMT INC DEL
COM
94106L109
36693764
211589
SH
DFND
211589
0
0
WATERS CORP
COM
941848103
2141116
8033
SH
DFND
8033
0
0
WEC ENERGY GROUP INC
COM
92939U106
3976006
45059
SH
DFND
45059
0
0
WELLS FARGO CO NEW
COM
949746101
18641514
436774
SH
DFND
436774
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4056477
10606
SH
DFND
10606
0
0
WESTERN DIGITAL CORP.
COM
958102105
3263118
86030
SH
DFND
86030
0
0
WESTERN UN CO
COM
959802109
21231
1810
SH
DFND
1810
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
216900
10000
SH
DFND
10000
0
0
WESTROCK CO
COM
96145D105
1063613
36588
SH
DFND
36588
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3505381
104607
SH
DFND
104607
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2275920
65400
SH
DFND
65400
0
0
WORKDAY INC
CL A
98138H101
269713
1194
SH
DFND
1194
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
16077128
234463
SH
DFND
234463
0
0
WYNN RESORTS LTD
COM
983134107
1562289
14793
SH
DFND
14793
0
0
XCEL ENERGY INC
COM
98389B100
6638202
106775
SH
DFND
106775
0
0
YUM BRANDS INC
COM
988498101
5565969
40173
SH
DFND
40173
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4236086
29094
SH
DFND
29094
0
0
ZIONS BANCORPORATION N A
COM
989701107
568250
21156
SH
DFND
21156
0
0
ZOETIS INC
CL A
98978V103
15142770
87932
SH
DFND
87932
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
32243
475
SH
DFND
475
0
0
ZSCALER INC
COM
98980G102
1741263
11902
SH
DFND
11902
0
0