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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,741,392 46,400 SH   DFND   46,400 0 0
3M CO COM 88579Y101   8,033,318 75,736 SH   DFND   75,736 0 0
ABBOTT LABS COM 002824100   31,528,375 277,392 SH   DFND   277,392 0 0
ABBVIE INC COM 00287Y109   79,333,322 435,658 SH   DFND   435,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,766,881 316,687 SH   DFND   316,687 0 0
ACUITY BRANDS INC COM 00508Y102   1,746,745 6,500 SH   DFND   6,500 0 0
ADOBE INC COM 00724F101   167,040,261 331,035 SH   DFND   331,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107   128,013,435 709,255 SH   DFND   709,255 0 0
AECOM COM 00766T100   3,432,800 35,000 SH   DFND   35,000 0 0
AFLAC INC COM 001055102   5,698,958 66,375 SH   DFND   66,375 0 0
AGCO CORP COM 001084102   6,163,302 50,100 SH   DFND   50,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,669,867 66,455 SH   DFND   66,455 0 0
AIR LEASE CORP CL A 00912X302   1,738,672 33,800 SH   DFND   33,800 0 0
AIR PRODS & CHEMS INC COM 009158106   4,060,930 16,762 SH   DFND   16,762 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,475,221 13,564 SH   DFND   13,564 0 0
ALBEMARLE CORP COM 012653101   458,587 3,481 SH   DFND   3,481 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   25,985,280 1,212,000 SH   DFND   1,212,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,098,397 16,278 SH   DFND   16,278 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,200,499 9,760 SH   DFND   9,760 0 0
ALLEGION PLC ORD SHS G0176J109   569,823 4,230 SH   DFND   4,230 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,139,160 51,000 SH   DFND   51,000 0 0
ALLY FINL INC COM 02005N100   2,378,574 58,600 SH   DFND   58,600 0 0
ALPHABET INC CAP STK CL C 02079K107   172,003,706 1,129,671 SH   DFND   1,129,671 0 0
ALPHABET INC CAP STK CL A 02079K305   326,875,138 2,165,740 SH   DFND   2,165,740 0 0
ALTRIA GROUP INC COM 02209S103   11,548,264 264,747 SH   DFND   264,747 0 0
AMAZON COM INC COM 023135106   637,603,075 3,534,777 SH   DFND   3,534,777 0 0
AMCOR PLC ORD G0250X107   18,151,927 1,908,720 SH   DFND   1,908,720 0 0
AMEDISYS INC COM 023436108   16,293,888 176,800 SH   DFND   176,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   341,614 22,255 SH   DFND   22,255 0 0
AMERICAN EXPRESS CO COM 025816109   9,336,428 41,005 SH   DFND   41,005 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,919,530 88,519 SH   DFND   88,519 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,228,450 61,888 SH   DFND   61,888 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,260,563 26,680 SH   DFND   26,680 0 0
AMERIPRISE FINL INC COM 03076C106   5,539,251 12,634 SH   DFND   12,634 0 0
AMETEK INC COM 031100100   16,758,395 91,626 SH   DFND   91,626 0 0
AMGEN INC COM 031162100   72,999,729 256,752 SH   DFND   256,752 0 0
AMPHENOL CORP NEW CL A 032095101   21,230,629 184,054 SH   DFND   184,054 0 0
ANALOG DEVICES INC COM 032654105   40,994,747 207,264 SH   DFND   207,264 0 0
ANSYS INC COM 03662Q105   13,058,423 37,615 SH   DFND   37,615 0 0
APA CORPORATION COM 03743Q108   3,827,697 111,335 SH   DFND   111,335 0 0
APPLE INC COM 037833100   863,728,641 5,036,906 SH   DFND   5,036,906 0 0
APPLIED MATLS INC COM 038222105   44,173,435 214,195 SH   DFND   214,195 0 0
APTIV PLC SHS G6095L109   5,434,997 68,236 SH   DFND   68,236 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,366,263 14,780 SH   DFND   14,780 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   42,816,886 681,689 SH   DFND   681,689 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   6,023,080 1,756,000 SH   DFND   1,756,000 0 0
ARISTA NETWORKS INC COM 040413106   18,422,429 63,530 SH   DFND   63,530 0 0
ARROW ELECTRS INC COM 042735100   5,178,400 40,000 SH   DFND   40,000 0 0
AT&T INC COM 00206R102   45,781,402 2,601,216 SH   DFND   2,601,216 0 0
ATLASSIAN CORPORATION CL A 049468101   3,177,366 16,285 SH   DFND   16,285 0 0
AUTODESK INC COM 052769106   20,661,983 79,341 SH   DFND   79,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   36,997,483 148,144 SH   DFND   148,144 0 0
AUTOZONE INC COM 053332102   10,652,577 3,380 SH   DFND   3,380 0 0
AVALONBAY CMNTYS INC COM 053484101   3,606,915 19,438 SH   DFND   19,438 0 0
AVERY DENNISON CORP COM 053611109   2,463,564 11,035 SH   DFND   11,035 0 0
AVIS BUDGET GROUP COM 053774105   11,021,400 90,000 SH   DFND   90,000 0 0
AVNET INC COM 053807103   1,517,148 30,600 SH   DFND   30,600 0 0
AXON ENTERPRISE INC COM 05464C101   41,504,158 132,652 SH   DFND   132,652 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,884,655 683,226 SH   DFND   683,226 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,742,400 485,000 SH   DFND   485,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   723,338 149,450 SH   DFND   149,450 0 0
BANK AMERICA CORP COM 060505104   96,408,111 2,542,408 SH   DFND   2,542,408 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,176,067 72,476 SH   DFND   72,476 0 0
BARRICK GOLD CORP COM 067901108   4,333,738 260,441 SH   DFND   260,441 0 0
BATH & BODY WORKS INC COM 070830104   1,548,669 30,961 SH   DFND   30,961 0 0
BAUSCH HEALTH COS INC COM 071734107   79,575,000 7,500,000 SH   DFND   7,500,000 0 0
BAXTER INTL INC COM 071813109   11,393,928 266,587 SH   DFND   266,587 0 0
BECTON DICKINSON & CO COM 075887109   19,941,501 80,588 SH   DFND   80,588 0 0
BERKLEY W R CORP COM 084423102   668,164 7,555 SH   DFND   7,555 0 0
BIO RAD LABS INC CL A 090572207   991,955 2,868 SH   DFND   2,868 0 0
BIOGEN INC COM 09062X103   11,837,656 54,898 SH   DFND   54,898 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,341,400 210,000 SH   DFND   210,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   10,481,282 655,900 SH   DFND   655,900 0 0
BLACKSTONE INC COM 09260D107   11,915,653 90,703 SH   DFND   90,703 0 0
BOEING CO COM 097023105   12,895,013 66,817 SH   DFND   66,817 0 0
BOOKING HOLDINGS INC COM 09857L108   50,986,226 14,054 SH   DFND   14,054 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   816,420 5,500 SH   DFND   5,500 0 0
BORGWARNER INC COM 099724106   1,093,858 31,487 SH   DFND   31,487 0 0
BOSTON BEER INC CL A 100557107   1,065,470 3,500 SH   DFND   3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,824,341 231,046 SH   DFND   231,046 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,480,010 322,331 SH   DFND   322,331 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,851,520 121,600 SH   DFND   121,600 0 0
BROADCOM INC COM 11135F101   265,820,253 200,557 SH   DFND   200,557 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,934,451 63,138 SH   DFND   63,138 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,410,056 49,902 SH   DFND   49,902 0 0
BUNGE GLOBAL SA COM SHS H11356104   8,725,375 85,109 SH   DFND   85,109 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,587,618 33,985 SH   DFND   33,985 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,193,693 58,448 SH   DFND   58,448 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   3,284,060 221,000 SH   DFND   221,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,246,570 22,831 SH   DFND   22,831 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,751,960 193,200 SH   DFND   193,200 0 0
CARDINAL HEALTH INC COM 14149Y108   3,729,627 33,330 SH   DFND   33,330 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,620,765 99,190 SH   DFND   99,190 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,236,863 72,886 SH   DFND   72,886 0 0
CATALENT INC COM 148806102   24,333,732 431,067 SH   DFND   431,067 0 0
CBRE GROUP INC CL A 12504L109   2,581,722 26,550 SH   DFND   26,550 0 0
CDW CORP COM 12514G108   8,248,138 32,247 SH   DFND   32,247 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   159,165,530 3,798,700 SH   DFND   3,798,700 0 0
CELANESE CORP DEL COM 150870103   261,743 1,523 SH   DFND   1,523 0 0
CENTENE CORP DEL COM 15135B101   2,969,683 37,840 SH   DFND   37,840 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,494,271 87,549 SH   DFND   87,549 0 0
CF INDS HLDGS INC COM 125269100   2,178,521 26,181 SH   DFND   26,181 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,904,508 7,029 SH   DFND   7,029 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   914,031 3,145 SH   DFND   3,145 0 0
CHEMED CORP NEW COM 16359R103   1,091,281 1,700 SH   DFND   1,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,035,669 105,700 SH   DFND   105,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,348,590 15,257 SH   DFND   15,257 0 0
CHUBB LIMITED COM H1467J104   13,241,543 51,100 SH   DFND   51,100 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,521,819 33,763 SH   DFND   33,763 0 0
CINCINNATI FINL CORP COM 172062101   2,458,069 19,796 SH   DFND   19,796 0 0
CINTAS CORP COM 172908105   20,918,689 30,448 SH   DFND   30,448 0 0
CIRRUS LOGIC INC COM 172755100   1,212,536 13,100 SH   DFND   13,100 0 0
CISCO SYS INC COM 17275R102   78,007,034 1,562,954 SH   DFND   1,562,954 0 0
CITIGROUP INC COM NEW 172967424   15,554,510 245,960 SH   DFND   245,960 0 0
CITIZENS FINL GROUP INC COM 174610105   2,154,682 59,374 SH   DFND   59,374 0 0
CLOROX CO DEL COM 189054109   4,134,889 27,006 SH   DFND   27,006 0 0
CME GROUP INC COM 12572Q105   14,253,490 66,206 SH   DFND   66,206 0 0
CMS ENERGY CORP COM 125896100   45,030,535 746,280 SH   DFND   746,280 0 0
COCA COLA CO COM 191216100   59,628,536 974,641 SH   DFND   974,641 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,306,606 47,271 SH   DFND   47,271 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,225,120 398,760 SH   DFND   398,760 0 0
COLGATE PALMOLIVE CO COM 194162103   10,174,479 112,987 SH   DFND   112,987 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,079,694 13,300 SH   DFND   13,300 0 0
COMCAST CORP NEW CL A 20030N101   18,093,336 417,378 SH   DFND   417,378 0 0
CONOCOPHILLIPS COM 20825C104   83,816,044 658,517 SH   DFND   658,517 0 0
CONSOLIDATED EDISON INC COM 209115104   380,585 4,191 SH   DFND   4,191 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,104,622 26,143 SH   DFND   26,143 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,742,635 68,935 SH   DFND   68,935 0 0
COPA HOLDINGS SA CL A P31076105   1,531,152 14,700 SH   DFND   14,700 0 0
COPART INC COM 217204106   12,698,033 219,234 SH   DFND   219,234 0 0
CORE & MAIN INC CL A 21874C102   1,906,425 33,300 SH   DFND   33,300 0 0
CORNING INC COM 219350105   13,520,818 410,219 SH   DFND   410,219 0 0
CORPAY INC COM SHS 219948106   2,222,722 7,204 SH   DFND   7,204 0 0
CORTEVA INC COM 22052L104   21,629,999 375,065 SH   DFND   375,065 0 0
COSTAR GROUP INC COM 22160N109   42,863,545 443,722 SH   DFND   443,722 0 0
COSTCO WHSL CORP NEW COM 22160K105   114,306,398 156,022 SH   DFND   156,022 0 0
COTERRA ENERGY INC COM 127097103   19,703,521 706,726 SH   DFND   706,726 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   296,270 13,000 SH   DFND   13,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   61,346,820 191,356 SH   DFND   191,356 0 0
CROWN CASTLE INC COM 22822V101   67,882,325 641,428 SH   DFND   641,428 0 0
CROWN HLDGS INC COM 228368106   23,778,000 300,000 SH   DFND   300,000 0 0
CSX CORP COM 126408103   56,896,074 1,534,828 SH   DFND   1,534,828 0 0
CUMMINS INC COM 231021106   5,502,589 18,675 SH   DFND   18,675 0 0
CURTISS WRIGHT CORP COM 231561101   5,118,800 20,000 SH   DFND   20,000 0 0
CVR PARTNERS LP COM 126633205   557,989 7,100 SH   DFND   7,100 0 0
CVS HEALTH CORP COM 126650100   35,945,200 450,667 SH   DFND   450,667 0 0
D R HORTON INC COM 23331A109   15,783,965 95,922 SH   DFND   95,922 0 0
DANAHER CORPORATION COM 235851102   20,006,817 80,117 SH   DFND   80,117 0 0
DARDEN RESTAURANTS INC COM 237194105   2,735,075 16,363 SH   DFND   16,363 0 0
DARLING INGREDIENTS INC COM 237266101   10,599,629 227,900 SH   DFND   227,900 0 0
DATADOG INC CL A COM 23804L103   1,811,852 14,659 SH   DFND   14,659 0 0
DAYFORCE INC COM 15677J108   350,516 5,294 SH   DFND   5,294 0 0
DECKERS OUTDOOR CORP COM 243537107   3,310,411 3,517 SH   DFND   3,517 0 0
DEERE & CO COM 244199105   15,600,316 37,981 SH   DFND   37,981 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   819,800 20,000 SH   DFND   20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,468,086 72,448 SH   DFND   72,448 0 0
DENTSPLY SIRONA INC COM 24906P109   3,917,449 118,031 SH   DFND   118,031 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,950,553 337,795 SH   DFND   337,795 0 0
DIAMONDBACK ENERGY INC COM 25278X109   16,446,525 82,992 SH   DFND   82,992 0 0
DICKS SPORTING GOODS INC COM 253393102   1,056,842 4,700 SH   DFND   4,700 0 0
DIGITAL RLTY TR INC COM 253868103   5,977,660 41,500 SH   DFND   41,500 0 0
DISCOVER FINL SVCS COM 254709108   4,133,137 31,529 SH   DFND   31,529 0 0
DISNEY WALT CO COM 254687106   27,776,944 227,010 SH   DFND   227,010 0 0
DOCUSIGN INC COM 256163106   2,703,630 45,401 SH   DFND   45,401 0 0
DOLLAR GEN CORP NEW COM 256677105   4,693,973 30,078 SH   DFND   30,078 0 0
DOLLAR TREE INC COM 256746108   16,032,325 120,408 SH   DFND   120,408 0 0
DOMINOS PIZZA INC COM 25754A201   5,025,941 10,115 SH   DFND   10,115 0 0
DOORDASH INC CL A 25809K105   5,369,565 38,989 SH   DFND   38,989 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   3,034,800 90,000 SH   DFND   90,000 0 0
DOVER CORP COM 260003108   3,396,732 19,170 SH   DFND   19,170 0 0
DOW INC COM 260557103   14,250,490 245,995 SH   DFND   245,995 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,429,975 318,638 SH   DFND   318,638 0 0
EASTGROUP PPTYS INC COM 277276101   1,042,666 5,800 SH   DFND   5,800 0 0
EASTMAN CHEM CO COM 277432100   12,134,036 121,074 SH   DFND   121,074 0 0
EATON CORP PLC SHS G29183103   53,567,087 171,316 SH   DFND   171,316 0 0
EBAY INC. COM 278642103   4,260,771 80,727 SH   DFND   80,727 0 0
ECOLAB INC COM 278865100   31,350,448 135,775 SH   DFND   135,775 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,941,896 83,109 SH   DFND   83,109 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,250,304 76,800 SH   DFND   76,800 0 0
ELASTIC N V ORD SHS N14506104   9,623,040 96,000 SH   DFND   96,000 0 0
ELECTRONIC ARTS INC COM 285512109   11,434,960 86,191 SH   DFND   86,191 0 0
ELI LILLY & CO COM 532457108   80,806,705 103,870 SH   DFND   103,870 0 0
EMCOR GROUP INC COM 29084Q100   7,704,400 22,000 SH   DFND   22,000 0 0
EMERSON ELEC CO COM 291011104   8,284,197 73,040 SH   DFND   73,040 0 0
ENPHASE ENERGY INC COM 29355A107   435,891 3,603 SH   DFND   3,603 0 0
ENTERGY CORP NEW COM 29364G103   3,086,067 29,202 SH   DFND   29,202 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   33,942,176 1,163,200 SH   DFND   1,163,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,383,541 205,030 SH   DFND   205,030 0 0
EOG RES INC COM 26875P101   883,247 6,909 SH   DFND   6,909 0 0
EPAM SYS INC COM 29414B104   2,183,597 7,907 SH   DFND   7,907 0 0
EQT CORP COM 26884L109   2,089,451 56,365 SH   DFND   56,365 0 0
EQUIFAX INC COM 294429105   2,379,858 8,896 SH   DFND   8,896 0 0
EQUINIX INC COM 29444U700   10,617,870 12,865 SH   DFND   12,865 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,984,914 47,297 SH   DFND   47,297 0 0
ESSENTIAL UTILS INC COM 29670G102   1,937,715 52,300 SH   DFND   52,300 0 0
ESSEX PPTY TR INC COM 297178105   1,402,027 5,727 SH   DFND   5,727 0 0
ETSY INC COM 29786A106   3,598,179 52,360 SH   DFND   52,360 0 0
EVEREST GROUP LTD COM G3223R108   2,175,120 5,472 SH   DFND   5,472 0 0
EVERGY INC COM 30034W106   11,982,689 224,479 SH   DFND   224,479 0 0
EVERSOURCE ENERGY COM 30040W108   10,284,504 172,068 SH   DFND   172,068 0 0
EXELON CORP COM 30161N101   2,838,113 75,542 SH   DFND   75,542 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,628,392 48,119 SH   DFND   48,119 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,421,043 19,923 SH   DFND   19,923 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,255,797 28,951 SH   DFND   28,951 0 0
F5 INC COM 315616102   10,116,143 53,358 SH   DFND   53,358 0 0
FACTSET RESH SYS INC COM 303075105   2,181,981 4,802 SH   DFND   4,802 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,027,940 10,066 SH   DFND   10,066 0 0
FEDEX CORP COM 31428X106   25,932,599 89,503 SH   DFND   89,503 0 0
FERGUSON PLC NEW SHS G3421J106   15,508,530 71,000 SH   DFND   71,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,541,617 74,705 SH   DFND   74,705 0 0
FIRST INDL RLTY TR INC COM 32054K103   26,270,000 500,000 SH   DFND   500,000 0 0
FIRST SOLAR INC COM 336433107   6,201,881 36,741 SH   DFND   36,741 0 0
FISERV INC COM 337738108   4,389,776 27,467 SH   DFND   27,467 0 0
FIVE9 INC COM 338307101   7,825,860 126,000 SH   DFND   126,000 0 0
FLOWSERVE CORP COM 34354P105   2,969,200 65,000 SH   DFND   65,000 0 0
FORD MTR CO DEL COM 345370860   8,206,363 617,949 SH   DFND   617,949 0 0
FORTINET INC COM 34959E109   21,336,560 312,349 SH   DFND   312,349 0 0
FORTIVE CORP COM 34959J108   4,133,777 48,056 SH   DFND   48,056 0 0
FOX CORP CL B COM 35137L204   20,210,814 706,178 SH   DFND   706,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,565,300 224,698 SH   DFND   224,698 0 0
FTAI AVIATION LTD SHS G3730V105   4,805,220 71,400 SH   DFND   71,400 0 0
FTI CONSULTING INC COM 302941109   1,177,624 5,600 SH   DFND   5,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,835,093 27,336 SH   DFND   27,336 0 0
GARMIN LTD SHS H2906T109   4,402,681 29,574 SH   DFND   29,574 0 0
GARTNER INC COM 366651107   11,764,692 24,681 SH   DFND   24,681 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,073,226 60,600 SH   DFND   60,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   259,457 2,854 SH   DFND   2,854 0 0
GEN DIGITAL INC COM 668771108   1,736,157 77,507 SH   DFND   77,507 0 0
GENERAC HLDGS INC COM 368736104   1,061,847 8,418 SH   DFND   8,418 0 0
GENERAL DYNAMICS CORP COM 369550108   8,788,546 31,111 SH   DFND   31,111 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,924,898 153,392 SH   DFND   153,392 0 0
GENERAL MLS INC COM 370334104   6,776,664 96,851 SH   DFND   96,851 0 0
GENERAL MTRS CO COM 37045V100   5,413,112 119,363 SH   DFND   119,363 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   641,624 57,700 SH   DFND   57,700 0 0
GENUINE PARTS CO COM 372460105   8,941,165 57,711 SH   DFND   57,711 0 0
GILEAD SCIENCES INC COM 375558103   22,116,226 301,928 SH   DFND   301,928 0 0
GLOBAL PMTS INC COM 37940X102   4,388,325 32,832 SH   DFND   32,832 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,718,744 32,983 SH   DFND   32,983 0 0
GLOBANT S A COM L44385109   3,472,680 17,200 SH   DFND   17,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,644,295 11,119 SH   DFND   11,119 0 0
GRACO INC COM 384109104   1,532,744 16,400 SH   DFND   16,400 0 0
GRAINGER W W INC COM 384802104   5,445,607 5,353 SH   DFND   5,353 0 0
GRAND CANYON ED INC COM 38526M106   2,043,150 15,000 SH   DFND   15,000 0 0
GREEN PLAINS INC COM 393222104   243,454 10,530 SH   DFND   10,530 0 0
HALLIBURTON CO COM 406216101   4,808,097 121,971 SH   DFND   121,971 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,691,257 16,412 SH   DFND   16,412 0 0
HCA HEALTHCARE INC COM 40412C101   20,725,888 62,141 SH   DFND   62,141 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,160,169 275,209 SH   DFND   275,209 0 0
HEICO CORP NEW CL A 422806208   2,155,160 14,000 SH   DFND   14,000 0 0
HENRY JACK & ASSOC INC COM 426281101   3,489,888 20,088 SH   DFND   20,088 0 0
HERSHEY CO COM 427866108   3,994,836 20,539 SH   DFND   20,539 0 0
HESS CORP COM 42809H107   74,414,900 487,519 SH   DFND   487,519 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,264,504 748,139 SH   DFND   748,139 0 0
HF SINCLAIR CORP COM 403949100   11,875,262 196,708 SH   DFND   196,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,370,714 34,554 SH   DFND   34,554 0 0
HOLOGIC INC COM 436440101   2,507,583 32,165 SH   DFND   32,165 0 0
HOME DEPOT INC COM 437076102   9,724,644 25,351 SH   DFND   25,351 0 0
HONEYWELL INTL INC COM 438516106   25,933,465 126,326 SH   DFND   126,326 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,266,249 351,366 SH   DFND   351,366 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   835,130 11,500 SH   DFND   11,500 0 0
HP INC COM 40434L105   32,400,464 1,072,153 SH   DFND   1,072,153 0 0
HUBBELL INC COM 443510607   1,556,022 3,749 SH   DFND   3,749 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,015,920 25,174 SH   DFND   25,174 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,360,669 97,539 SH   DFND   97,539 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,581,225 5,425 SH   DFND   5,425 0 0
HUNTSMAN CORP COM 447011107   2,837,270 109,000 SH   DFND   109,000 0 0
IDEX CORP COM 45167R104   2,302,085 9,434 SH   DFND   9,434 0 0
IDEXX LABS INC COM 45168D104   10,787,801 19,980 SH   DFND   19,980 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,484,736 9,260 SH   DFND   9,260 0 0
ILLUMINA INC COM 452327109   2,692,021 19,604 SH   DFND   19,604 0 0
IMAX CORP COM 45245E109   1,758,358 108,742 SH   DFND   108,742 0 0
INCYTE CORP COM 45337C102   5,132,370 90,089 SH   DFND   90,089 0 0
INGERSOLL RAND INC COM 45687V106   5,266,782 55,469 SH   DFND   55,469 0 0
INSULET CORP COM 45784P101   5,976,547 34,869 SH   DFND   34,869 0 0
INTEL CORP COM 458140100   88,068,487 1,993,853 SH   DFND   1,993,853 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,412 1,793 SH   DFND   1,793 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,678,957 412,018 SH   DFND   412,018 0 0
INTERNATIONAL PAPER CO COM 460146103   5,634,410 144,398 SH   DFND   144,398 0 0
INTUIT COM 461202103   53,517,100 82,334 SH   DFND   82,334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   56,566,618 141,739 SH   DFND   141,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,692,460 62,369 SH   DFND   62,369 0 0
IPG PHOTONICS CORP COM 44980X109   1,469,178 16,200 SH   DFND   16,200 0 0
IQVIA HLDGS INC COM 46266C105   6,324,526 25,009 SH   DFND   25,009 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,072,560 41,000 SH   DFND   41,000 0 0
IRON MTN INC DEL COM 46284V101   1,460,704 18,211 SH   DFND   18,211 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,567,968 202,590 SH   DFND   202,590 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   47,333,590 663,400 SH   DFND   663,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   55,371,624 585,200 SH   DFND   585,200 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,748,000 50,000 SH   DFND   50,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,640,320 111,500 SH   DFND   111,500 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,176,110 47,000 SH   DFND   47,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,597,200 20,000 SH   DFND   20,000 0 0
JOHNSON & JOHNSON COM 478160104   125,752,666 794,947 SH   DFND   794,947 0 0
JOHNSON CTLS INTL PLC SHS G51502105   70,570,748 1,080,385 SH   DFND   1,080,385 0 0
JPMORGAN CHASE & CO COM 46625H100   73,014,157 364,524 SH   DFND   364,524 0 0
JUNIPER NETWORKS INC COM 48203R104   29,244,454 789,111 SH   DFND   789,111 0 0
KELLANOVA COM 487836108   2,112,511 36,874 SH   DFND   36,874 0 0
KEURIG DR PEPPER INC COM 49271V100   8,781,128 286,310 SH   DFND   286,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,742,955 23,935 SH   DFND   23,935 0 0
KIMBERLY-CLARK CORP COM 494368103   9,457,943 73,119 SH   DFND   73,119 0 0
KIMCO RLTY CORP COM 49446R109   14,481,632 738,482 SH   DFND   738,482 0 0
KINDER MORGAN INC DEL COM 49456B101   19,974,021 1,089,096 SH   DFND   1,089,096 0 0
KLA CORP COM NEW 482480100   22,720,989 32,525 SH   DFND   32,525 0 0
KOHLS CORP COM 500255104   5,538,500 190,000 SH   DFND   190,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,875,000 300,000 SH   DFND   300,000 0 0
KROGER CO COM 501044101   5,192,831 90,895 SH   DFND   90,895 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,493,302 68,626 SH   DFND   68,626 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,534,846 25,973 SH   DFND   25,973 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,541,564 11,634 SH   DFND   11,634 0 0
LAM RESEARCH CORP COM 512807108   68,332,461 70,332 SH   DFND   70,332 0 0
LAS VEGAS SANDS CORP COM 517834107   1,814,773 35,102 SH   DFND   35,102 0 0
LAUDER ESTEE COS INC CL A 518439104   9,513,984 61,719 SH   DFND   61,719 0 0
LEIDOS HOLDINGS INC COM 525327102   12,957,198 98,842 SH   DFND   98,842 0 0
LENNAR CORP CL A 526057104   16,143,591 93,869 SH   DFND   93,869 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,049,588 175,600 SH   DFND   175,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   13,075,888 298,400 SH   DFND   298,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,167,780 74,800 SH   DFND   74,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   9,979,200 336,000 SH   DFND   336,000 0 0
LIGHT & WONDER INC COM 80874P109   57,680,850 565,000 SH   DFND   565,000 0 0
LINDE PLC SHS G54950103   109,609,701 236,065 SH   DFND   236,065 0 0
LOCKHEED MARTIN CORP COM 539830109   13,405,019 29,470 SH   DFND   29,470 0 0
LOWES COS INC COM 548661107   46,744,993 183,508 SH   DFND   183,508 0 0
LULULEMON ATHLETICA INC COM 550021109   11,042,113 28,266 SH   DFND   28,266 0 0
LYFT INC CL A COM 55087P104   16,074,045 830,700 SH   DFND   830,700 0 0
MARATHON OIL CORP COM 565849106   30,357,695 1,071,196 SH   DFND   1,071,196 0 0
MARATHON PETE CORP COM 56585A102   9,328,443 46,295 SH   DFND   46,295 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,047,796 4,779 SH   DFND   4,779 0 0
MARRIOTT INTL INC NEW CL A 571903202   17,324,109 68,662 SH   DFND   68,662 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,778,175 62,036 SH   DFND   62,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,400,252 18,569 SH   DFND   18,569 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,973,067 239,462 SH   DFND   239,462 0 0
MASCO CORP COM 574599106   2,375,392 30,114 SH   DFND   30,114 0 0
MASTEC INC COM 576323109   2,611,000 28,000 SH   DFND   28,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,623,600 140,000 SH   DFND   140,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   664,717,331 1,380,313 SH   DFND   1,380,313 0 0
MATCH GROUP INC NEW COM 57667L107   11,429,869 315,046 SH   DFND   315,046 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,646,489 34,455 SH   DFND   34,455 0 0
MCDONALDS CORP COM 580135101   75,702,447 268,496 SH   DFND   268,496 0 0
MCKESSON CORP COM 58155Q103   41,878,058 78,007 SH   DFND   78,007 0 0
MDU RES GROUP INC COM 552690109   6,224,400 247,000 SH   DFND   247,000 0 0
MERCADOLIBRE INC COM 58733R102   7,931,742 5,246 SH   DFND   5,246 0 0
MERCK & CO INC COM 58933Y105   107,643,227 815,788 SH   DFND   815,788 0 0
META PLATFORMS INC CL A 30303M102   325,016,175 669,336 SH   DFND   669,336 0 0
METLIFE INC COM 59156R108   1,454,409 19,625 SH   DFND   19,625 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,917,986 2,943 SH   DFND   2,943 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,767,826 37,446 SH   DFND   37,446 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,827,005 142,983 SH   DFND   142,983 0 0
MICRON TECHNOLOGY INC COM 595112103   137,165,722 1,163,506 SH   DFND   1,163,506 0 0
MICROSOFT CORP COM 594918104   1,111,222,914 2,641,241 SH   DFND   2,641,241 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,104,491 15,994 SH   DFND   15,994 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,265,277 7,948 SH   DFND   7,948 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,470,377 66,474 SH   DFND   66,474 0 0
MONDELEZ INTL INC CL A 609207105   23,691,220 338,446 SH   DFND   338,446 0 0
MONGODB INC CL A 60937P106   706,521 1,970 SH   DFND   1,970 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,354,877 9,381 SH   DFND   9,381 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,164,281 306,415 SH   DFND   306,415 0 0
MOODYS CORP COM 615369105   7,799,287 19,844 SH   DFND   19,844 0 0
MORGAN STANLEY COM NEW 617446448   11,446,372 121,563 SH   DFND   121,563 0 0
MORNINGSTAR INC COM 617700109   4,317,180 14,000 SH   DFND   14,000 0 0
MOSAIC CO NEW COM 61945C103   17,438,843 537,241 SH   DFND   537,241 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,485,498 63,343 SH   DFND   63,343 0 0
MPLX LP COM UNIT REP LTD 55336V100   131,678,704 3,168,400 SH   DFND   3,168,400 0 0
MSA SAFETY INC COM 553498106   2,671,542 13,800 SH   DFND   13,800 0 0
MSCI INC COM 55354G100   5,589,368 9,973 SH   DFND   9,973 0 0
NASDAQ INC COM 631103108   1,804,092 28,591 SH   DFND   28,591 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   4,268,800 46,400 SH   DFND   46,400 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   554,060 13,000 SH   DFND   13,000 0 0
NCR VOYIX CORPORATION COM 62886E108   8,689,440 688,000 SH   DFND   688,000 0 0
NETAPP INC COM 64110D104   29,122,037 277,432 SH   DFND   277,432 0 0
NETFLIX INC COM 64110L106   69,895,180 115,086 SH   DFND   115,086 0 0
NEWMONT CORP COM 651639106   7,095,460 197,976 SH   DFND   197,976 0 0
NEWS CORP NEW CL B 65249B208   4,835,920 178,711 SH   DFND   178,711 0 0
NEXTERA ENERGY INC COM 65339F101   6,777,336 106,045 SH   DFND   106,045 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   7,856,640 1,364,000 SH   DFND   1,364,000 0 0
NIKE INC CL B 654106103   5,481,665 58,328 SH   DFND   58,328 0 0
NISOURCE INC COM 65473P105   230,961 8,350 SH   DFND   8,350 0 0
NORDSTROM INC COM 655664100   1,475,656 72,800 SH   DFND   72,800 0 0
NORFOLK SOUTHN CORP COM 655844108   27,004,241 105,953 SH   DFND   105,953 0 0
NORTHERN TR CORP COM 665859104   2,299,827 25,864 SH   DFND   25,864 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,250,583 19,326 SH   DFND   19,326 0 0
NRG ENERGY INC COM NEW 629377508   5,208,813 76,951 SH   DFND   76,951 0 0
NUCOR CORP COM 670346105   6,666,657 33,687 SH   DFND   33,687 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   23,258,365 999,500 SH   DFND   999,500 0 0
NVIDIA CORPORATION COM 67066G104   806,972,147 893,103 SH   DFND   893,103 0 0
NVR INC COM 62944T105   3,547,782 438 SH   DFND   438 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,293,851 61,726 SH   DFND   61,726 0 0
OKTA INC CL A 679295105   24,774,016 236,800 SH   DFND   236,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,318,097 47,048 SH   DFND   47,048 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,031,235 163,579 SH   DFND   163,579 0 0
ONEOK INC NEW COM 682680103   69,352,902 865,073 SH   DFND   865,073 0 0
ORACLE CORP COM 68389X105   32,416,675 258,074 SH   DFND   258,074 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,066,780 22,205 SH   DFND   22,205 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,515,342 55,559 SH   DFND   55,559 0 0
OVINTIV INC COM 69047Q102   10,639,500 205,000 SH   DFND   205,000 0 0
OWENS CORNING NEW COM 690742101   9,263,405 55,536 SH   DFND   55,536 0 0
PACCAR INC COM 693718108   28,072,235 226,590 SH   DFND   226,590 0 0
PACKAGING CORP AMER COM 695156109   5,230,337 27,560 SH   DFND   27,560 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   468,034 39,765 SH   DFND   39,765 0 0
PARKER-HANNIFIN CORP COM 701094104   19,750,553 35,536 SH   DFND   35,536 0 0
PAYCHEX INC COM 704326107   9,979,219 81,264 SH   DFND   81,264 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,310,282 6,584 SH   DFND   6,584 0 0
PAYCOR HCM INC COM 70435P102   1,652,400 85,000 SH   DFND   85,000 0 0
PAYPAL HLDGS INC COM 70450Y103   16,721,776 249,616 SH   DFND   249,616 0 0
PENN ENTERTAINMENT INC COM 707569109   25,217,208 1,384,800 SH   DFND   1,384,800 0 0
PENTAIR PLC SHS G7S00T104   12,615,301 147,651 SH   DFND   147,651 0 0
PEPSICO INC COM 713448108   88,872,353 507,813 SH   DFND   507,813 0 0
PFIZER INC COM 717081103   22,041,437 794,286 SH   DFND   794,286 0 0
PG&E CORP COM 69331C108   15,089,933 900,354 SH   DFND   900,354 0 0
PHILIP MORRIS INTL INC COM 718172109   99,419,794 1,085,132 SH   DFND   1,085,132 0 0
PHILLIPS 66 COM 718546104   11,029,207 67,523 SH   DFND   67,523 0 0
PHINIA INC COMMON STOCK 71880K101   4,919,040 128,000 SH   DFND   128,000 0 0
PIONEER NAT RES CO COM 723787107   132,224,663 503,713 SH   DFND   503,713 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,151,600 1,832,000 SH   DFND   1,832,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,657,500 310,000 SH   DFND   310,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   256,459 1,587 SH   DFND   1,587 0 0
PPG INDS INC COM 693506107   16,143,599 111,412 SH   DFND   111,412 0 0
PPL CORP COM 69351T106   652,681 23,708 SH   DFND   23,708 0 0
PREMIER INC CL A 74051N102   9,335,040 422,400 SH   DFND   422,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,100,804 17,231 SH   DFND   17,231 0 0
PROCTER AND GAMBLE CO COM 742718109   106,703,064 657,646 SH   DFND   657,646 0 0
PROGRESSIVE CORP COM 743315103   15,263,316 73,800 SH   DFND   73,800 0 0
PROLOGIS INC. COM 74340W103   16,368,263 125,697 SH   DFND   125,697 0 0
PUBLIC STORAGE COM 74460D109   35,818,059 123,485 SH   DFND   123,485 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,636,742 39,484 SH   DFND   39,484 0 0
PULTE GROUP INC COM 745867101   5,593,029 46,369 SH   DFND   46,369 0 0
PURE STORAGE INC CL A 74624M102   3,743,280 72,000 SH   DFND   72,000 0 0
QIAGEN NV SHS NEW N72482149   3,465,037 80,601 SH   DFND   80,601 0 0
QORVO INC COM 74736K101   12,106,527 105,430 SH   DFND   105,430 0 0
QUALCOMM INC COM 747525103   192,987,779 1,139,916 SH   DFND   1,139,916 0 0
QUANTA SVCS INC COM 74762E102   19,461,098 74,908 SH   DFND   74,908 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,055,584 83,056 SH   DFND   83,056 0 0
RALPH LAUREN CORP CL A 751212101   245,027 1,305 SH   DFND   1,305 0 0
REALTY INCOME CORP COM 756109104   5,407,836 99,960 SH   DFND   99,960 0 0
REGENCY CTRS CORP COM 758849103   1,363,266 22,511 SH   DFND   22,511 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26,282,714 27,307 SH   DFND   27,307 0 0
REPUBLIC SVCS INC COM 760759100   21,063,186 110,025 SH   DFND   110,025 0 0
RESMED INC COM 761152107   3,991,493 20,156 SH   DFND   20,156 0 0
ROBERT HALF INC. COM 770323103   621,714 7,842 SH   DFND   7,842 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,906,311 94,700 SH   DFND   94,700 0 0
ROBLOX CORP CL A 771049103   9,354,100 245,000 SH   DFND   245,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   408,736 1,403 SH   DFND   1,403 0 0
ROLLINS INC COM 775711104   5,990,577 129,470 SH   DFND   129,470 0 0
ROPER TECHNOLOGIES INC COM 776696106   24,696,029 44,034 SH   DFND   44,034 0 0
ROSS STORES INC COM 778296103   32,576,611 221,972 SH   DFND   221,972 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,493,776 32,327 SH   DFND   32,327 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,108,505 36,500 SH   DFND   36,500 0 0
RTX CORPORATION COM 75513E101   17,732,417 181,815 SH   DFND   181,815 0 0
S&P GLOBAL INC COM 78409V104   2,063,007 4,849 SH   DFND   4,849 0 0
SALESFORCE INC COM 79466L302   157,976,440 524,525 SH   DFND   524,525 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,203,693 14,784 SH   DFND   14,784 0 0
SCHLUMBERGER LTD COM STK 806857108   14,989,768 273,486 SH   DFND   273,486 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   928,240 41,000 SH   DFND   41,000 0 0
SCHWAB CHARLES CORP COM 808513105   13,572,214 187,617 SH   DFND   187,617 0 0
SEADRILL 2021 LTD COM G7997W102   21,856,004 434,513 SH   DFND   434,513 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,712,213 18,401 SH   DFND   18,401 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   62,980,000 500,000 SH   DFND   500,000 0 0
SEMPRA COM 816851109   12,543,170 174,623 SH   DFND   174,623 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,798,200 430,000 SH   DFND   430,000 0 0
SERVICENOW INC COM 81762P102   21,416,578 28,091 SH   DFND   28,091 0 0
SHERWIN WILLIAMS CO COM 824348106   146,110,964 420,669 SH   DFND   420,669 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,542,816 397,633 SH   DFND   397,633 0 0
SKECHERS U S A INC CL A 830566105   1,053,672 17,200 SH   DFND   17,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,888,306 82,056 SH   DFND   82,056 0 0
SMITH A O CORP COM 831865209   1,505,701 16,831 SH   DFND   16,831 0 0
SMUCKER J M CO COM NEW 832696405   1,830,779 14,545 SH   DFND   14,545 0 0
SNAP ON INC COM 833034101   2,142,263 7,232 SH   DFND   7,232 0 0
SOUTHWEST AIRLS CO COM 844741108   2,386,604 81,761 SH   DFND   81,761 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,121,410 939,500 SH   DFND   939,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   30,858,000 150,000 SH   DFND   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   126,626,878 242,084 SH   DFND   242,084 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,371,270 39,300 SH   DFND   39,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,639,170 41,000 SH   DFND   41,000 0 0
SSR MINING IN COM 784730103   1,859,820 417,000 SH   DFND   417,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,078,013 11,008 SH   DFND   11,008 0 0
STARBUCKS CORP COM 855244109   48,067,302 525,958 SH   DFND   525,958 0 0
STEEL DYNAMICS INC COM 858119100   3,089,558 20,843 SH   DFND   20,843 0 0
STRYKER CORPORATION COM 863667101   32,185,396 89,936 SH   DFND   89,936 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,969,207 6,900 SH   DFND   6,900 0 0
SYNOPSYS INC COM 871607107   20,966,049 36,686 SH   DFND   36,686 0 0
SYSCO CORP COM 871829107   6,836,817 84,218 SH   DFND   84,218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,293,803 16,860 SH   DFND   16,860 0 0
TAPESTRY INC COM 876030107   1,509,484 31,792 SH   DFND   31,792 0 0
TARGA RES CORP COM 87612G101   4,597,637 41,054 SH   DFND   41,054 0 0
TARGET CORP COM 87612E106   11,210,659 63,262 SH   DFND   63,262 0 0
TE CONNECTIVITY LTD SHS H84989104   6,145,831 42,315 SH   DFND   42,315 0 0
TECHNIPFMC PLC COM G87110105   5,777,987 230,107 SH   DFND   230,107 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,063,943 9,466 SH   DFND   9,466 0 0
TERADATA CORP DEL COM 88076W103   788,868 20,400 SH   DFND   20,400 0 0
TEXAS INSTRS INC COM 882508104   74,386,276 426,992 SH   DFND   426,992 0 0
TEXTRON INC COM 883203101   2,576,584 26,859 SH   DFND   26,859 0 0
THE CIGNA GROUP COM 125523100   14,557,382 40,082 SH   DFND   40,082 0 0
THE TRADE DESK INC COM CL A 88339J105   4,025,866 46,052 SH   DFND   46,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,288,876 88,245 SH   DFND   88,245 0 0
TJX COS INC NEW COM 872540109   42,715,061 421,170 SH   DFND   421,170 0 0
T-MOBILE US INC COM 872590104   2,347,430 14,382 SH   DFND   14,382 0 0
TOLL BROTHERS INC COM 889478103   10,064,986 77,800 SH   DFND   77,800 0 0
TRACTOR SUPPLY CO COM 892356106   475,022 1,815 SH   DFND   1,815 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,863,836 46,182 SH   DFND   46,182 0 0
TRANSDIGM GROUP INC COM 893641100   8,153,192 6,620 SH   DFND   6,620 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,468,800 30,000 SH   DFND   30,000 0 0
TRIMBLE INC COM 896239100   6,242,212 96,989 SH   DFND   96,989 0 0
TRUIST FINL CORP COM 89832Q109   1,531,095 39,279 SH   DFND   39,279 0 0
TYLER TECHNOLOGIES INC COM 902252105   328,108 772 SH   DFND   772 0 0
UBER TECHNOLOGIES INC COM 90353T100   46,768,884 607,467 SH   DFND   607,467 0 0
UDR INC COM 902653104   7,084,219 189,367 SH   DFND   189,367 0 0
UGI CORP NEW COM 902681105   1,047,858 42,700 SH   DFND   42,700 0 0
ULTA BEAUTY INC COM 90384S303   4,609,710 8,816 SH   DFND   8,816 0 0
UNION PAC CORP COM 907818108   87,143,082 354,341 SH   DFND   354,341 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,924,418 249,048 SH   DFND   249,048 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,350,856 83,098 SH   DFND   83,098 0 0
UNITED STATES STL CORP NEW COM 912909108   43,920,060 1,077,000 SH   DFND   1,077,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,021,536 8,800 SH   DFND   8,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,024,280 113,249 SH   DFND   113,249 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,620,126 14,360 SH   DFND   14,360 0 0
US BANCORP DEL COM NEW 902973304   2,467,127 55,193 SH   DFND   55,193 0 0
VALARIS LTD CL A G9460G101   248,358 3,300 SH   DFND   3,300 0 0
VALE S A SPONSORED ADS 91912E105   420,555 34,500 SH   DFND   34,500 0 0
VALMONT INDS INC COM 920253101   1,803,412 7,900 SH   DFND   7,900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   552,421 3,392 SH   DFND   3,392 0 0
VENTAS INC COM 92276F100   11,931,615 274,038 SH   DFND   274,038 0 0
VERALTO CORP COM SHS 92338C103   18,587,569 209,650 SH   DFND   209,650 0 0
VERISIGN INC COM 92343E102   18,150,699 95,777 SH   DFND   95,777 0 0
VERISK ANALYTICS INC COM 92345Y106   10,679,983 45,306 SH   DFND   45,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,906,845 545,921 SH   DFND   545,921 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,204,744 77,043 SH   DFND   77,043 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,882,070 121,000 SH   DFND   121,000 0 0
VESTIS CORPORATION COM SHS 29430C102   9,288,140 482,000 SH   DFND   482,000 0 0
VIATRIS INC COM 92556V106   1,962,829 164,391 SH   DFND   164,391 0 0
VICI PPTYS INC COM 925652109   5,082,829 170,622 SH   DFND   170,622 0 0
VORNADO RLTY TR SH BEN INT 929042109   35,126,070 1,220,927 SH   DFND   1,220,927 0 0
VULCAN MATLS CO COM 929160109   6,333,927 23,208 SH   DFND   23,208 0 0
WABTEC COM 929740108   17,814,624 122,286 SH   DFND   122,286 0 0
WALMART INC COM 931142103   57,672,103 958,486 SH   DFND   958,486 0 0
WASTE MGMT INC DEL COM 94106L109   51,086,087 239,672 SH   DFND   239,672 0 0
WAYFAIR INC CL A 94419L101   1,887,064 27,800 SH   DFND   27,800 0 0
WELLS FARGO CO NEW COM 949746101   19,911,926 343,546 SH   DFND   343,546 0 0
WELLTOWER INC COM 95040Q104   29,323,060 313,817 SH   DFND   313,817 0 0
WESTERN DIGITAL CORP. COM 958102105   3,441,411 50,431 SH   DFND   50,431 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   333,000 15,000 SH   DFND   15,000 0 0
WESTROCK CO COM 96145D105   33,710,658 681,712 SH   DFND   681,712 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,590,928 99,998 SH   DFND   99,998 0 0
WHIRLPOOL CORP COM 963320106   1,327,893 11,100 SH   DFND   11,100 0 0
WILLIAMS COS INC COM 969457100   6,586,359 169,011 SH   DFND   169,011 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,848,824 65,400 SH   DFND   65,400 0 0
WORKDAY INC CL A 98138H101   5,899,037 21,628 SH   DFND   21,628 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,504,300 19,600 SH   DFND   19,600 0 0
WYNN RESORTS LTD COM 983134107   1,334,919 13,058 SH   DFND   13,058 0 0
XCEL ENERGY INC COM 98389B100   12,473,494 232,065 SH   DFND   232,065 0 0
XYLEM INC COM 98419M100   13,316,243 103,035 SH   DFND   103,035 0 0
ZOETIS INC CL A 98978V103   36,263,734 214,312 SH   DFND   214,312 0 0
ZSCALER INC COM 98980G102   2,956,871 15,350 SH   DFND   15,350 0 0