0001140361-24-045362.txt : 20241106 0001140361-24-045362.hdr.sgml : 20241106 20241106100307 ACCESSION NUMBER: 0001140361-24-045362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING GROEP NV CENTRAL INDEX KEY: 0001039765 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance 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: 241429490 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 09-30-2024 09-30-2024 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 11-06-2024 0 531 17205849381
INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 28703309 209973 SH DFND 209973 0 0 ABBOTT LABS COM 002824100 51622588 452790 SH DFND 452790 0 0 ABBVIE INC COM 00287Y109 66111959 334778 SH DFND 334778 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72026145 203763 SH DFND 203763 0 0 ADOBE INC COM 00724F101 91709711 177121 SH DFND 177121 0 0 ADVANCED MICRO DEVICES INC COM 007903107 103278023 629437 SH DFND 629437 0 0 AECOM COM 00766T100 2788290 27000 SH DFND 27000 0 0 AFLAC INC COM 001055102 2840055 25403 SH DFND 25403 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5793690 39020 SH DFND 39020 0 0 AIR PRODS & CHEMS INC COM 009158106 304716941 1023433 SH DFND 1023433 0 0 AIRBNB INC COM CL A 009066101 11357611 89564 SH DFND 89564 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1712617 16965 SH DFND 16965 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 8018472 433900 SH DFND 433900 0 0 ALCOA CORP COM 013872106 10200552 264400 SH DFND 264400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2472494 20821 SH DFND 20821 0 0 ALIGN TECHNOLOGY INC COM 016255101 7220399 28391 SH DFND 28391 0 0 ALLEGION PLC ORD SHS G0176J109 11156834 76553 SH DFND 76553 0 0 ALPHABET INC CAP STK CL A 02079K305 433046291 2611072 SH DFND 2611072 0 0 ALPHABET INC CAP STK CL C 02079K107 234120170 1400324 SH DFND 1400324 0 0 ALTRIA GROUP INC COM 02209S103 6547973 128291 SH DFND 128291 0 0 AMAZON COM INC COM 023135106 652249469 3500507 SH DFND 3500507 0 0 AMCOR PLC ORD G0250X107 2408905 212613 SH DFND 212613 0 0 AMEDISYS INC COM 023436108 5983620 62000 SH DFND 62000 0 0 AMENTUM HOLDINGS INC COM 023939101 495012 16746 SH DFND 16746 0 0 AMERICAN ELEC PWR CO INC COM 025537101 30217239 294515 SH DFND 294515 0 0 AMERICAN EXPRESS CO COM 025816109 4734610 17458 SH DFND 17458 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2376753 32456 SH DFND 32456 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9946126 42768 SH DFND 42768 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 842489 5761 SH DFND 5761 0 0 AMERIPRISE FINL INC COM 03076C106 2325090 4949 SH DFND 4949 0 0 AMETEK INC COM 031100100 3821921 22258 SH DFND 22258 0 0 AMGEN INC COM 031162100 94865390 294421 SH DFND 294421 0 0 AMPHENOL CORP NEW CL A 032095101 59214932 908762 SH DFND 908762 0 0 ANALOG DEVICES INC COM 032654105 32459954 141026 SH DFND 141026 0 0 ANSYS INC COM 03662Q105 30520930 95788 SH DFND 95788 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1107680 73600 SH DFND 73600 0 0 APA CORPORATION COM 03743Q108 1501404 61382 SH DFND 61382 0 0 API GROUP CORP COM STK 00187Y100 3212846 97300 SH DFND 97300 0 0 APPLE INC COM 037833100 1425984465 6120105 SH DFND 6120105 0 0 APPLIED MATLS INC COM 038222105 59460284 294285 SH DFND 294285 0 0 APTARGROUP INC COM 038336103 608722 3800 SH DFND 3800 0 0 ARAMARK COM 03852U106 3446970 89000 SH DFND 89000 0 0 ARCH CAP GROUP LTD ORD G0450A105 2111959 18877 SH DFND 18877 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1040520 276000 SH DFND 276000 0 0 ARISTA NETWORKS INC COM 040413106 23778417 61952 SH DFND 61952 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 279442 1954 SH DFND 1954 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 316635 380 SH DFND 380 0 0 AT&T INC COM 00206R102 34364176 1562008 SH DFND 1562008 0 0 ATI INC COM 01741R102 3211680 48000 SH DFND 48000 0 0 ATLASSIAN CORPORATION CL A 049468101 4013446 25272 SH DFND 25272 0 0 AUTODESK INC COM 052769106 33294237 120859 SH DFND 120859 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 51059176 184509 SH DFND 184509 0 0 AUTOZONE INC COM 053332102 267753 85 SH DFND 85 0 0 AVALONBAY CMNTYS INC COM 053484101 4278624 18995 SH DFND 18995 0 0 AVERY DENNISON CORP COM 053611109 6593880 29869 SH DFND 29869 0 0 AVIS BUDGET GROUP COM 053774105 6937128 79200 SH DFND 79200 0 0 AXON ENTERPRISE INC COM 05464C101 999799 2502 SH DFND 2502 0 0 BAKER HUGHES COMPANY CL A 05722G100 5108537 141315 SH DFND 141315 0 0 BALL CORP COM 058498106 2757078 40599 SH DFND 40599 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5257400 485000 SH DFND 485000 0 0 BANCO SANTANDER S.A. ADR 05964H105 762195 149450 SH DFND 149450 0 0 BANK AMERICA CORP COM 060505104 273329014 6888332 SH DFND 6888332 0 0 BANK NEW YORK MELLON CORP COM 064058100 879854 12244 SH DFND 12244 0 0 BARRICK GOLD CORP COM 067901108 5117498 257290 SH DFND 257290 0 0 BAUSCH HEALTH COS INC COM 071734107 61200000 7500000 SH DFND 7500000 0 0 BECTON DICKINSON & CO COM 075887109 16239773 67357 SH DFND 67357 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5114409 11112 SH DFND 11112 0 0 BEST BUY INC COM 086516101 2762965 26747 SH DFND 26747 0 0 BILL HOLDINGS INC COM 090043100 4896128 92800 SH DFND 92800 0 0 BIOGEN INC COM 09062X103 3808956 19650 SH DFND 19650 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 9858790 652900 SH DFND 652900 0 0 BLACKROCK INC COM 09247X101 6663661 7018 SH DFND 7018 0 0 BLACKSTONE INC COM 09260D107 5557700 36294 SH DFND 36294 0 0 BOEING CO COM 097023105 11678649 76813 SH DFND 76813 0 0 BOOKING HOLDINGS INC COM 09857L108 71117434 16884 SH DFND 16884 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 895180 5500 SH DFND 5500 0 0 BORGWARNER INC COM 099724106 1105466 30462 SH DFND 30462 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16504410 196950 SH DFND 196950 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 53532946 1034653 SH DFND 1034653 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3387776 121600 SH DFND 121600 0 0 BROADCOM INC COM 11135F101 494312205 2865578 SH DFND 2865578 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11411427 53069 SH DFND 53069 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7689598 219452 SH DFND 219452 0 0 BROWN & BROWN INC COM 115236101 1236259 11933 SH DFND 11933 0 0 BROWN FORMAN CORP CL B 115637209 748726 15218 SH DFND 15218 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6023578 31075 SH DFND 31075 0 0 BUNGE GLOBAL SA COM SHS H11356104 1830748 18944 SH DFND 18944 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6160853 55820 SH DFND 55820 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23779359 87737 SH DFND 87737 0 0 CALUMET INC COM 131428104 3047220 171000 SH DFND 171000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 20091096 473400 SH DFND 473400 0 0 CARDINAL HEALTH INC COM 14149Y108 9262902 83812 SH DFND 83812 0 0 CARLISLE COS INC COM 142339100 7555800 16800 SH DFND 16800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2501046 135338 SH DFND 135338 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1189884 14783 SH DFND 14783 0 0 CATALENT INC COM 148806102 68474627 1130504 SH DFND 1130504 0 0 CATERPILLAR INC COM 149123101 37597583 96128 SH DFND 96128 0 0 CAVA GROUP INC COM 148929102 17747705 143300 SH DFND 143300 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1080484 5274 SH DFND 5274 0 0 CBRE GROUP INC CL A 12504L109 7628632 61284 SH DFND 61284 0 0 CDW CORP COM 12514G108 6153097 27190 SH DFND 27190 0 0 CENTENE CORP DEL COM 15135B101 2811859 37352 SH DFND 37352 0 0 CENTERPOINT ENERGY INC COM 15189T107 2564306 87162 SH DFND 87162 0 0 CF INDS HLDGS INC COM 125269100 8204882 95628 SH DFND 95628 0 0 CHARLES RIV LABS INTL INC COM 159864107 1360078 6905 SH DFND 6905 0 0 CHEMED CORP NEW COM 16359R103 2343783 3900 SH DFND 3900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17840128 99200 SH DFND 99200 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3183840 66000 SH DFND 66000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 16136134 196184 SH DFND 196184 0 0 CHEVRON CORP NEW COM 166764100 732226 4972 SH DFND 4972 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9953855 172750 SH DFND 172750 0 0 CHUBB LIMITED COM H1467J104 5460376 18934 SH DFND 18934 0 0 CHURCH & DWIGHT CO INC COM 171340102 3438691 32837 SH DFND 32837 0 0 CINCINNATI FINL CORP COM 172062101 1071945 7875 SH DFND 7875 0 0 CINTAS CORP COM 172908105 34991571 169961 SH DFND 169961 0 0 CISCO SYS INC COM 17275R102 93137767 1750052 SH DFND 1750052 0 0 CITIGROUP INC COM NEW 172967424 6394966 102156 SH DFND 102156 0 0 CITIZENS FINL GROUP INC COM 174610105 952167 23184 SH DFND 23184 0 0 CLEARWAY ENERGY INC CL C 18539C204 228566 7450 SH DFND 7450 0 0 CLOROX CO DEL COM 189054109 7285335 44720 SH DFND 44720 0 0 CME GROUP INC COM 12572Q105 8597627 38965 SH DFND 38965 0 0 CMS ENERGY CORP COM 125896100 2821810 39952 SH DFND 39952 0 0 CNH INDL N V SHS N20944109 6909750 622500 SH DFND 622500 0 0 COCA COLA CO COM 191216100 53049423 738233 SH DFND 738233 0 0 COCA COLA CONS INC COM 191098102 3817560 2900 SH DFND 2900 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2727428 34634 SH DFND 34634 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191280134 2478364 SH DFND 2478364 0 0 COLGATE PALMOLIVE CO COM 194162103 11349236 109327 SH DFND 109327 0 0 COMCAST CORP NEW CL A 20030N101 72732931 1741272 SH DFND 1741272 0 0 CONAGRA BRANDS INC COM 205887102 2078971 63929 SH DFND 63929 0 0 CONOCOPHILLIPS COM 20825C104 3832297 36401 SH DFND 36401 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23438194 90955 SH DFND 90955 0 0 CONSTELLATION ENERGY CORP COM 21037T109 13214736 50822 SH DFND 50822 0 0 COPART INC COM 217204106 19246310 367296 SH DFND 367296 0 0 CORNING INC COM 219350105 11382225 252098 SH DFND 252098 0 0 CORTEVA INC COM 22052L104 10322466 175582 SH DFND 175582 0 0 COSTCO WHSL CORP NEW COM 22160K105 114487852 129143 SH DFND 129143 0 0 COTERRA ENERGY INC COM 127097103 5880300 245524 SH DFND 245524 0 0 CRH PLC ORD G25508105 9274000 100000 SH DFND 100000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 269360 13000 SH DFND 13000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13217149 47125 SH DFND 47125 0 0 CROWN CASTLE INC COM 22822V101 6894657 58119 SH DFND 58119 0 0 CROWN HLDGS INC COM 228368106 1908012 19900 SH DFND 19900 0 0 CSX CORP COM 126408103 63353503 1834738 SH DFND 1834738 0 0 CUMMINS INC COM 231021106 4713735 14558 SH DFND 14558 0 0 CURTISS WRIGHT CORP COM 231561101 9860700 30000 SH DFND 30000 0 0 CVS HEALTH CORP COM 126650100 10643383 169265 SH DFND 169265 0 0 D R HORTON INC COM 23331A109 5674263 29744 SH DFND 29744 0 0 DANAHER CORPORATION COM 235851102 23899711 85964 SH DFND 85964 0 0 DARLING INGREDIENTS INC COM 237266101 30103316 810100 SH DFND 810100 0 0 DATADOG INC CL A COM 23804L103 2499103 21720 SH DFND 21720 0 0 DAVITA INC COM 23918K108 1896834 11571 SH DFND 11571 0 0 DAYFORCE INC COM 15677J108 302820 4944 SH DFND 4944 0 0 DECKERS OUTDOOR CORP COM 243537107 3251186 20390 SH DFND 20390 0 0 DEERE & CO COM 244199105 14303986 34275 SH DFND 34275 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 524640 12000 SH DFND 12000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3276222 83748 SH DFND 83748 0 0 DEXCOM INC COM 252131107 2206622 32915 SH DFND 32915 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3122336 18111 SH DFND 18111 0 0 DIGITAL RLTY TR INC COM 253868103 2793348 17261 SH DFND 17261 0 0 DISCOVER FINL SVCS COM 254709108 1775370 12655 SH DFND 12655 0 0 DISNEY WALT CO COM 254687106 46138784 479663 SH DFND 479663 0 0 DOCUSIGN INC COM 256163106 1099055 17701 SH DFND 17701 0 0 DOLLAR GEN CORP NEW COM 256677105 1641419 19409 SH DFND 19409 0 0 DOLLAR TREE INC COM 256746108 2955409 42028 SH DFND 42028 0 0 DONALDSON INC COM 257651109 1142350 15500 SH DFND 15500 0 0 DOORDASH INC CL A 25809K105 264336 1852 SH DFND 1852 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2200950 73000 SH DFND 73000 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 7377604 438100 SH DFND 438100 0 0 DOVER CORP COM 260003108 3524948 18384 SH DFND 18384 0 0 DOW INC COM 260557103 3952699 72354 SH DFND 72354 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2824735 24499 SH DFND 24499 0 0 DUPONT DE NEMOURS INC COM 26614N102 34542244 387636 SH DFND 387636 0 0 EASTMAN CHEM CO COM 277432100 19326376 172634 SH DFND 172634 0 0 EATON CORP PLC SHS G29183103 76510272 230842 SH DFND 230842 0 0 ECOLAB INC COM 278865100 34180516 133868 SH DFND 133868 0 0 EDISON INTL COM 281020107 4715227 54142 SH DFND 54142 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5316484 80565 SH DFND 80565 0 0 ELASTIC N V ORD SHS N14506104 6754880 88000 SH DFND 88000 0 0 ELECTRONIC ARTS INC COM 285512109 17077249 119055 SH DFND 119055 0 0 ELI LILLY & CO COM 532457108 3811314 4302 SH DFND 4302 0 0 EMCOR GROUP INC COM 29084Q100 9471660 22000 SH DFND 22000 0 0 EMERSON ELEC CO COM 291011104 8306105 75945 SH DFND 75945 0 0 ENPHASE ENERGY INC COM 29355A107 1010964 8945 SH DFND 8945 0 0 EOG RES INC COM 26875P101 9348212 76045 SH DFND 76045 0 0 EPAM SYS INC COM 29414B104 1515613 7615 SH DFND 7615 0 0 EQUINIX INC COM 29444U700 11271126 12698 SH DFND 12698 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3397535 45629 SH DFND 45629 0 0 ERIE INDTY CO CL A 29530P102 678554 1257 SH DFND 1257 0 0 ESSEX PPTY TR INC COM 297178105 2536772 8587 SH DFND 8587 0 0 EVEREST GROUP LTD COM G3223R108 854581 2181 SH DFND 2181 0 0 EVERGY INC COM 30034W106 21415464 345355 SH DFND 345355 0 0 EVERSOURCE ENERGY COM 30040W108 3252586 47797 SH DFND 47797 0 0 EXELON CORP COM 30161N101 693121 17093 SH DFND 17093 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2467789 16672 SH DFND 16672 0 0 EXPEDITORS INTL WASH INC COM 302130109 1297970 9875 SH DFND 9875 0 0 EXXON MOBIL CORP COM 30231G102 96646014 824484 SH DFND 824484 0 0 FACTSET RESH SYS INC COM 303075105 421682 917 SH DFND 917 0 0 FAIR ISAAC CORP COM 303250104 1558703 802 SH DFND 802 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1156828 10062 SH DFND 10062 0 0 FEDEX CORP COM 31428X106 9042661 33041 SH DFND 33041 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 45849813 230900 SH DFND 230900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2302874 27497 SH DFND 27497 0 0 FIRST INDL RLTY TR INC COM 32054K103 27990000 500000 SH DFND 500000 0 0 FIVE BELOW INC COM 33829M101 3534000 40000 SH DFND 40000 0 0 FLOWSERVE CORP COM 34354P105 2998020 58000 SH DFND 58000 0 0 FMC CORP COM NEW 302491303 6903522 104694 SH DFND 104694 0 0 FORD MTR CO COM 345370860 12472712 1181128 SH DFND 1181128 0 0 FORTINET INC COM 34959E109 46825388 603809 SH DFND 603809 0 0 FORTIVE CORP COM 34959J108 10486245 132855 SH DFND 132855 0 0 FOX CORP CL B COM 35137L204 37323427 961944 SH DFND 961944 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19736671 395366 SH DFND 395366 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3107169 11043 SH DFND 11043 0 0 GARTNER INC COM 366651107 5222669 10306 SH DFND 10306 0 0 GE AEROSPACE COM NEW 369604301 47602872 252428 SH DFND 252428 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2972980 31678 SH DFND 31678 0 0 GE VERNOVA INC COM 36828A101 6569050 25763 SH DFND 25763 0 0 GEN DIGITAL INC COM 668771108 3281945 119648 SH DFND 119648 0 0 GENERAC HLDGS INC COM 368736104 442163 2783 SH DFND 2783 0 0 GENERAL DYNAMICS CORP COM 369550108 10422576 34489 SH DFND 34489 0 0 GENERAL MLS INC COM 370334104 5511204 74627 SH DFND 74627 0 0 GENERAL MTRS CO COM 37045V100 19779552 441114 SH DFND 441114 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10197299 762700 SH DFND 762700 0 0 GENPACT LIMITED SHS G3922B107 2874093 73300 SH DFND 73300 0 0 GILEAD SCIENCES INC COM 375558103 32922710 392685 SH DFND 392685 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1549907 38507 SH DFND 38507 0 0 GLOBE LIFE INC COM 37959E102 479455 4527 SH DFND 4527 0 0 GODADDY INC CL A 380237107 10214844 65154 SH DFND 65154 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 232207 469 SH DFND 469 0 0 GRAINGER W W INC COM 384802104 14379208 13842 SH DFND 13842 0 0 HALLIBURTON CO COM 406216101 3429934 118070 SH DFND 118070 0 0 HASBRO INC COM 418056107 1278762 17682 SH DFND 17682 0 0 HASHICORP INC COM CL A 418100103 56586832 1671200 SH DFND 1671200 0 0 HCA HEALTHCARE INC COM 40412C101 19996762 49201 SH DFND 49201 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2203021 96328 SH DFND 96328 0 0 HENRY JACK & ASSOC INC COM 426281101 648785 3675 SH DFND 3675 0 0 HENRY SCHEIN INC COM 806407102 63226316 867302 SH DFND 867302 0 0 HESS CORP COM 42809H107 72417251 533264 SH DFND 533264 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6441197 314819 SH DFND 314819 0 0 HEXCEL CORP NEW COM 428291108 1125306 18200 SH DFND 18200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4369589 18957 SH DFND 18957 0 0 HOLOGIC INC COM 436440101 2698037 33121 SH DFND 33121 0 0 HOME DEPOT INC COM 437076102 131186336 323757 SH DFND 323757 0 0 HONEYWELL INTL INC COM 438516106 36814224 178096 SH DFND 178096 0 0 HORMEL FOODS CORP COM 440452100 1232021 38865 SH DFND 38865 0 0 HOWMET AEROSPACE INC COM 443201108 10434622 104086 SH DFND 104086 0 0 HP INC COM 40434L105 4754102 132537 SH DFND 132537 0 0 HUBBELL INC COM 443510607 2218425 5179 SH DFND 5179 0 0 HUBSPOT INC COM 443573100 3083280 5800 SH DFND 5800 0 0 HUMANA INC COM 444859102 5100464 16103 SH DFND 16103 0 0 HUNT J B TRANS SVCS INC COM 445658107 1856856 10775 SH DFND 10775 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1386673 5245 SH DFND 5245 0 0 HUNTSMAN CORP COM 447011107 5316740 219700 SH DFND 219700 0 0 HYATT HOTELS CORP COM CL A 448579102 2922240 19200 SH DFND 19200 0 0 IDEX CORP COM 45167R104 12896813 60125 SH DFND 60125 0 0 IDEXX LABS INC COM 45168D104 8464456 16754 SH DFND 16754 0 0 ILLINOIS TOOL WKS INC COM 452308109 7255670 27686 SH DFND 27686 0 0 ILLUMINA INC COM 452327109 9418341 72221 SH DFND 72221 0 0 IMAX CORP COM 45245E109 1120687 54641 SH DFND 54641 0 0 INSPIRE MED SYS INC COM 457730109 1477350 7000 SH DFND 7000 0 0 INTEL CORP COM 458140100 34628156 1476051 SH DFND 1476051 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67313112 304474 SH DFND 304474 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13304285 126792 SH DFND 126792 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1588838 50232 SH DFND 50232 0 0 INTUIT COM 461202103 58934763 94903 SH DFND 94903 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35493275 72248 SH DFND 72248 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30440438 62369 SH DFND 62369 0 0 INVITATION HOMES INC COM 46187W107 2686600 76194 SH DFND 76194 0 0 IPG PHOTONICS CORP COM 44980X109 1530992 20600 SH DFND 20600 0 0 IQVIA HLDGS INC COM 46266C105 5488936 23163 SH DFND 23163 0 0 IRON MTN INC DEL COM 46284V101 4661820 39231 SH DFND 39231 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5974379 202590 SH DFND 202590 0 0 JABIL INC COM 466313103 9690892 80872 SH DFND 80872 0 0 JACOBS SOLUTIONS INC COM 46982L108 2192051 16746 SH DFND 16746 0 0 JOHNSON & JOHNSON COM 478160104 53661469 331121 SH DFND 331121 0 0 JPMORGAN CHASE & CO. COM 46625H100 15028625 71273 SH DFND 71273 0 0 JUNIPER NETWORKS INC COM 48203R104 46047932 1181322 SH DFND 1181322 0 0 KBR INC COM 48242W106 1484964 22800 SH DFND 22800 0 0 KELLANOVA COM 487836108 8644041 107100 SH DFND 107100 0 0 KENVUE INC COM 49177J102 82727128 3576616 SH DFND 3576616 0 0 KEURIG DR PEPPER INC COM 49271V100 44347723 1183237 SH DFND 1183237 0 0 KEYCORP COM 493267108 804787 48047 SH DFND 48047 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21589528 135843 SH DFND 135843 0 0 KIMBERLY-CLARK CORP COM 494368103 10389001 73018 SH DFND 73018 0 0 KIMCO RLTY CORP COM 49446R109 3477334 149756 SH DFND 149756 0 0 KINDER MORGAN INC DEL COM 49456B101 5256426 237955 SH DFND 237955 0 0 KKR & CO INC COM 48251W104 2668011 20432 SH DFND 20432 0 0 KLA CORP COM NEW 482480100 61769265 79763 SH DFND 79763 0 0 KROGER CO COM 501044101 5100216 89009 SH DFND 89009 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3167241 137826 SH DFND 137826 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6035000 25371 SH DFND 25371 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2509457 11229 SH DFND 11229 0 0 LAM RESEARCH CORP COM 512807108 52313992 64104 SH DFND 64104 0 0 LANDSTAR SYS INC COM 515098101 1227655 6500 SH DFND 6500 0 0 LAUDER ESTEE COS INC CL A 518439104 30096909 301905 SH DFND 301905 0 0 LEIDOS HOLDINGS INC COM 525327102 12553771 77017 SH DFND 77017 0 0 LENNAR CORP CL A 526057104 6060478 32326 SH DFND 32326 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1128434 14600 SH DFND 14600 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 12953096 613600 SH DFND 613600 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 14978094 291800 SH DFND 291800 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2975551 60100 SH DFND 60100 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1587315 20500 SH DFND 20500 0 0 LIGHT & WONDER INC COM 80874P109 53530700 590000 SH DFND 590000 0 0 LINDE PLC SHS G54950103 285523263 598757 SH DFND 598757 0 0 LOCKHEED MARTIN CORP COM 539830109 16585136 28372 SH DFND 28372 0 0 LOEWS CORP COM 540424108 725916 9183 SH DFND 9183 0 0 LOUISIANA PAC CORP COM 546347105 3299022 30700 SH DFND 30700 0 0 LOWES COS INC COM 548661107 20655834 76263 SH DFND 76263 0 0 LULULEMON ATHLETICA INC COM 550021109 6402232 23594 SH DFND 23594 0 0 LYFT INC CL A COM 55087P104 9562500 750000 SH DFND 750000 0 0 M & T BK CORP COM 55261F104 1499236 8417 SH DFND 8417 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1187082 5700 SH DFND 5700 0 0 MAPLEBEAR INC COM 565394103 6461364 158600 SH DFND 158600 0 0 MARATHON OIL CORP COM 565849106 27663564 1038812 SH DFND 1038812 0 0 MARATHON PETE CORP COM 56585A102 114106888 700429 SH DFND 700429 0 0 MARKETAXESS HLDGS INC COM 57060D108 487549 1903 SH DFND 1903 0 0 MARRIOTT INTL INC NEW CL A 571903202 12654734 50904 SH DFND 50904 0 0 MARSH & MCLENNAN COS INC COM 571748102 5529509 24786 SH DFND 24786 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1600756 2974 SH DFND 2974 0 0 MARVELL TECHNOLOGY INC COM 573874104 4361313 60473 SH DFND 60473 0 0 MASCO CORP COM 574599106 4238047 50489 SH DFND 50489 0 0 MASIMO CORP COM 574795100 32119197 240900 SH DFND 240900 0 0 MASTEC INC COM 576323109 2979020 24200 SH DFND 24200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 900137650 1822879 SH DFND 1822879 0 0 MATCH GROUP INC NEW COM 57667L107 5811883 153591 SH DFND 153591 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2773922 33705 SH DFND 33705 0 0 MCDONALDS CORP COM 580135101 48754792 160109 SH DFND 160109 0 0 MCKESSON CORP COM 58155Q103 50427379 101993 SH DFND 101993 0 0 MDU RES GROUP INC COM 552690109 7044370 257000 SH DFND 257000 0 0 MERCADOLIBRE INC COM 58733R102 7261886 3539 SH DFND 3539 0 0 MERCK & CO INC COM 58933Y105 102890811 906048 SH DFND 906048 0 0 META PLATFORMS INC CL A 30303M102 611608635 1068424 SH DFND 1068424 0 0 METLIFE INC COM 59156R108 377181 4573 SH DFND 4573 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4256149 2838 SH DFND 2838 0 0 MICRON TECHNOLOGY INC COM 595112103 106490361 1026809 SH DFND 1026809 0 0 MICROSOFT CORP COM 594918104 1247701322 2899608 SH DFND 2899608 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2483766 15631 SH DFND 15631 0 0 MOHAWK INDS INC COM 608190104 643684 4006 SH DFND 4006 0 0 MOLINA HEALTHCARE INC COM 60855R100 2700317 7837 SH DFND 7837 0 0 MONDELEZ INTL INC CL A 609207105 20031389 271907 SH DFND 271907 0 0 MONOLITHIC PWR SYS INC COM 609839105 29140240 31520 SH DFND 31520 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1056338 20248 SH DFND 20248 0 0 MOODYS CORP COM 615369105 3746413 7894 SH DFND 7894 0 0 MORGAN STANLEY COM NEW 617446448 3292733 31588 SH DFND 31588 0 0 MOSAIC CO NEW COM 61945C103 10024263 374319 SH DFND 374319 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17406526 38713 SH DFND 38713 0 0 MPLX LP COM UNIT REP LTD 55336V100 294698664 6628400 SH DFND 6628400 0 0 MSA SAFETY INC COM 553498106 1010838 5700 SH DFND 5700 0 0 MSCI INC COM 55354G100 2310735 3964 SH DFND 3964 0 0 NASDAQ INC COM 631103108 1669520 22867 SH DFND 22867 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6387318 65310 SH DFND 65310 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 814190 13000 SH DFND 13000 0 0 NETAPP INC COM 64110D104 3395537 27492 SH DFND 27492 0 0 NETFLIX INC COM 64110L106 76303976 107581 SH DFND 107581 0 0 NEWMONT CORP COM 651639106 8205003 153508 SH DFND 153508 0 0 NEWS CORP NEW CL A 65249B109 11440195 429598 SH DFND 429598 0 0 NEWS CORP NEW CL B 65249B208 419613 15013 SH DFND 15013 0 0 NEXTERA ENERGY INC COM 65339F101 10999297 130123 SH DFND 130123 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7028114 1561803 SH DFND 1561803 0 0 NIKE INC CL B 654106103 29628409 335163 SH DFND 335163 0 0 NISOURCE INC COM 65473P105 747886 21584 SH DFND 21584 0 0 NORFOLK SOUTHN CORP COM 655844108 4408887 17742 SH DFND 17742 0 0 NORTHERN TR CORP COM 665859104 914975 10163 SH DFND 10163 0 0 NORTHROP GRUMMAN CORP COM 666807102 9708567 18385 SH DFND 18385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17054168 831505 SH DFND 831505 0 0 NRG ENERGY INC COM NEW 629377508 2514451 27601 SH DFND 27601 0 0 NUCOR CORP COM 670346105 17821604 118542 SH DFND 118542 0 0 NUTANIX INC CL A 67059N108 1107975 18700 SH DFND 18700 0 0 NVIDIA CORPORATION COM 67066G104 1428304416 11761400 SH DFND 11761400 0 0 NVR INC COM 62944T105 13854262 1412 SH DFND 1412 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12357395 51487 SH DFND 51487 0 0 OCCIDENTAL PETE CORP COM 674599105 909733 17651 SH DFND 17651 0 0 OGE ENERGY CORP COM 670837103 3700004 90200 SH DFND 90200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7981752 40182 SH DFND 40182 0 0 ON SEMICONDUCTOR CORP COM 682189105 4515906 62194 SH DFND 62194 0 0 ONEOK INC NEW COM 682680103 47763147 524121 SH DFND 524121 0 0 ONTO INNOVATION INC COM 683344105 11893188 57300 SH DFND 57300 0 0 ORACLE CORP COM 68389X105 35953889 210997 SH DFND 210997 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 383483 333 SH DFND 333 0 0 OSHKOSH CORP COM 688239201 3567476 35600 SH DFND 35600 0 0 OTIS WORLDWIDE CORP COM 68902V107 3697146 35570 SH DFND 35570 0 0 OVINTIV INC COM 69047Q102 446886 11665 SH DFND 11665 0 0 OWENS CORNING NEW COM 690742101 2241804 12700 SH DFND 12700 0 0 PACCAR INC COM 693718108 7569545 76708 SH DFND 76708 0 0 PACKAGING CORP AMER COM 695156109 27670715 128462 SH DFND 128462 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3196410 85925 SH DFND 85925 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 299240 28177 SH DFND 28177 0 0 PARKER-HANNIFIN CORP COM 701094104 25677797 40641 SH DFND 40641 0 0 PAYCHEX INC COM 704326107 9122370 67981 SH DFND 67981 0 0 PAYCOM SOFTWARE INC COM 70432V102 1084038 6508 SH DFND 6508 0 0 PAYCOR HCM INC COM 70435P102 4614588 325200 SH DFND 325200 0 0 PENTAIR PLC SHS G7S00T104 2164484 22134 SH DFND 22134 0 0 PEPSICO INC COM 713448108 93738362 551240 SH DFND 551240 0 0 PFIZER INC COM 717081103 19732073 681827 SH DFND 681827 0 0 PG&E CORP COM 69331C108 14211961 718865 SH DFND 718865 0 0 PHILIP MORRIS INTL INC COM 718172109 73390306 604533 SH DFND 604533 0 0 PHILLIPS 66 COM 718546104 155502721 1182980 SH DFND 1182980 0 0 PHINIA INC COMMON STOCK 71880K101 2669740 58000 SH DFND 58000 0 0 PINNACLE WEST CAP CORP COM 723484101 12064806 136187 SH DFND 136187 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22962046 1321937 SH DFND 1321937 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4292000 232000 SH DFND 232000 0 0 PLANET FITNESS INC CL A 72703H101 1567546 19300 SH DFND 19300 0 0 PPG INDS INC COM 693506107 13272757 100202 SH DFND 100202 0 0 PPL CORP COM 69351T106 1189061 35945 SH DFND 35945 0 0 PREMIER INC CL A 74051N102 252000 12600 SH DFND 12600 0 0 PROCTER AND GAMBLE CO COM 742718109 157565063 909729 SH DFND 909729 0 0 PROLOGIS INC. COM 74340W103 15790935 125047 SH DFND 125047 0 0 PRUDENTIAL FINL INC COM 744320102 2111863 17439 SH DFND 17439 0 0 PULTE GROUP INC COM 745867101 3983532 27754 SH DFND 27754 0 0 QORVO INC COM 74736K101 1310567 12687 SH DFND 12687 0 0 QUALCOMM INC COM 747525103 127735268 751163 SH DFND 751163 0 0 QUANTA SVCS INC COM 74762E102 21870495 73354 SH DFND 73354 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6797932 43787 SH DFND 43787 0 0 R1 RCM INC COM 77634L105 2519426 177800 SH DFND 177800 0 0 REGENCY CTRS CORP COM 758849103 1577937 21846 SH DFND 21846 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22876034 21761 SH DFND 21761 0 0 REPUBLIC SVCS INC COM 760759100 11709374 58302 SH DFND 58302 0 0 ROBLOX CORP CL A 771049103 7568460 171000 SH DFND 171000 0 0 ROLLINS INC COM 775711104 1900189 37568 SH DFND 37568 0 0 ROPER TECHNOLOGIES INC COM 776696106 25496637 45821 SH DFND 45821 0 0 ROSS STORES INC COM 778296103 29033530 192901 SH DFND 192901 0 0 RTX CORPORATION COM 75513E101 21555212 177907 SH DFND 177907 0 0 SALESFORCE INC COM 79466L302 82950279 303059 SH DFND 303059 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3459581 14373 SH DFND 14373 0 0 SCHLUMBERGER LTD COM STK 806857108 2554839 60902 SH DFND 60902 0 0 SEADRILL 2021 LTD COM G7997W102 17267547 434513 SH DFND 434513 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2167051 19785 SH DFND 19785 0 0 SEALED AIR CORP NEW COM 81211K100 3510210 96700 SH DFND 96700 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 210080036 1551093 SH DFND 1551093 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144570000 1500000 SH DFND 1500000 0 0 SEMPRA COM 816851109 13172979 157515 SH DFND 157515 0 0 SERVICENOW INC COM 81762P102 35374019 39551 SH DFND 39551 0 0 SHERWIN WILLIAMS CO COM 824348106 61158037 160238 SH DFND 160238 0 0 SIMPSON MFG INC COM 829073105 3825400 20000 SH DFND 20000 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2495666 105525 SH DFND 105525 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 105491270 2617000 SH DFND 2617000 0 0 SKECHERS U S A INC CL A 830566105 6096412 91100 SH DFND 91100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2109826 21361 SH DFND 21361 0 0 SMARTSHEET INC COM CL A 83200N103 19270816 348100 SH DFND 348100 0 0 SMITH A O CORP COM 831865209 1441143 16043 SH DFND 16043 0 0 SMUCKER J M CO COM NEW 832696405 1737543 14348 SH DFND 14348 0 0 SMURFIT WESTROCK PLC SHS G8267P108 3261028 65986 SH DFND 65986 0 0 SNAP ON INC COM 833034101 2041297 7046 SH DFND 7046 0 0 SNOWFLAKE INC CL A 833445109 15620960 136000 SH DFND 136000 0 0 SONOCO PRODS CO COM 835495102 1163619 21300 SH DFND 21300 0 0 SOUTHERN CO COM 842587107 234468 2600 SH DFND 2600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24146116 42084 SH DFND 42084 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3596292 37800 SH DFND 37800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16817423 517300 SH DFND 517300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24924421 67632 SH DFND 67632 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1781040 24000 SH DFND 24000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2267687 20591 SH DFND 20591 0 0 STARBUCKS CORP COM 855244109 9566694 98130 SH DFND 98130 0 0 STEEL DYNAMICS INC COM 858119100 11245327 89192 SH DFND 89192 0 0 STERICYCLE INC COM 858912108 29481300 483300 SH DFND 483300 0 0 STERIS PLC SHS USD G8473T100 1064508 4389 SH DFND 4389 0 0 STRYKER CORPORATION COM 863667101 45104756 124854 SH DFND 124854 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8519821 158715 SH DFND 158715 0 0 SYNOPSYS INC COM 871607107 4666384 9215 SH DFND 9215 0 0 SYSCO CORP COM 871829107 5133850 65768 SH DFND 65768 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3071354 17685 SH DFND 17685 0 0 TAPESTRY INC COM 876030107 2708491 57652 SH DFND 57652 0 0 TARGA RES CORP COM 87612G101 4336693 29300 SH DFND 29300 0 0 TECHNIPFMC PLC COM G87110105 22696662 865294 SH DFND 865294 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1063514 2430 SH DFND 2430 0 0 TELEFLEX INCORPORATED COM 879369106 4996111 20201 SH DFND 20201 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19944000 120000 SH DFND 120000 0 0 TERADATA CORP DEL COM 88076W103 2096494 69100 SH DFND 69100 0 0 TERADYNE INC COM 880770102 7690662 57423 SH DFND 57423 0 0 TESLA INC COM 88160R101 57609095 220193 SH DFND 220193 0 0 TEXAS INSTRS INC COM 882508104 37418916 181144 SH DFND 181144 0 0 TEXAS ROADHOUSE INC COM 882681109 1412800 8000 SH DFND 8000 0 0 TEXTRON INC COM 883203101 2219638 25058 SH DFND 25058 0 0 THE CIGNA GROUP COM 125523100 12952352 37387 SH DFND 37387 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53189597 85988 SH DFND 85988 0 0 TJX COS INC NEW COM 872540109 8898366 75705 SH DFND 75705 0 0 T-MOBILE US INC COM 872590104 30334095 146996 SH DFND 146996 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 99390875 255681 SH DFND 255681 0 0 TRANSDIGM GROUP INC COM 893641100 14990574 10504 SH DFND 10504 0 0 TRAVELERS COMPANIES INC COM 89417E109 3848933 16440 SH DFND 16440 0 0 TRIMBLE INC COM 896239100 2027921 32661 SH DFND 32661 0 0 TYLER TECHNOLOGIES INC COM 902252105 3331290 5707 SH DFND 5707 0 0 TYSON FOODS INC CL A 902494103 11708960 196591 SH DFND 196591 0 0 UBER TECHNOLOGIES INC COM 90353T100 24507947 326077 SH DFND 326077 0 0 UBIQUITI INC COM 90353W103 2328060 10500 SH DFND 10500 0 0 UDR INC COM 902653104 1615963 35641 SH DFND 35641 0 0 UNION PAC CORP COM 907818108 25296735 102632 SH DFND 102632 0 0 UNITED AIRLS HLDGS INC COM 910047109 405468 7106 SH DFND 7106 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13358048 97976 SH DFND 97976 0 0 UNITED RENTALS INC COM 911363109 3162805 3906 SH DFND 3906 0 0 UNITED STATES STL CORP NEW COM 912909108 9821740 278000 SH DFND 278000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64294921 109966 SH DFND 109966 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4065386 17752 SH DFND 17752 0 0 US BANCORP DEL COM NEW 902973304 3623691 79241 SH DFND 79241 0 0 US FOODS HLDG CORP COM 912008109 9151200 148800 SH DFND 148800 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2521200 110000 SH DFND 110000 0 0 VALE S A SPONSORED ADS 91912E105 402960 34500 SH DFND 34500 0 0 VENTAS INC COM 92276F100 17273736 269355 SH DFND 269355 0 0 VERALTO CORP COM SHS 92338C103 21907557 195848 SH DFND 195848 0 0 VERISIGN INC COM 92343E102 21603391 113726 SH DFND 113726 0 0 VERISK ANALYTICS INC COM 92345Y106 13127628 48991 SH DFND 48991 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37009747 824087 SH DFND 824087 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24899453 53538 SH DFND 53538 0 0 VIATRIS INC COM 92556V106 715431 61622 SH DFND 61622 0 0 VICI PPTYS INC COM 925652109 6059122 181901 SH DFND 181901 0 0 VISTRA CORP COM 92840M102 242770 2048 SH DFND 2048 0 0 VULCAN MATLS CO COM 929160109 14189865 56662 SH DFND 56662 0 0 WABTEC COM 929740108 16400925 90229 SH DFND 90229 0 0 WALMART INC COM 931142103 49722297 615756 SH DFND 615756 0 0 WASTE MGMT INC DEL COM 94106L109 29015629 139767 SH DFND 139767 0 0 WEC ENERGY GROUP INC COM 92939U106 619495 6441 SH DFND 6441 0 0 WELLS FARGO CO NEW COM 949746101 7533224 133355 SH DFND 133355 0 0 WELLTOWER INC COM 95040Q104 3481264 27191 SH DFND 27191 0 0 WENDYS CO COM 95058W100 1033680 59000 SH DFND 59000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1864594 6212 SH DFND 6212 0 0 WESTERN DIGITAL CORP. COM 958102105 3391964 49670 SH DFND 49670 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28564419 746587 SH DFND 746587 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 336150 15000 SH DFND 15000 0 0 WESTLAKE CORPORATION COM 960413102 3035858 20200 SH DFND 20200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6493400 191772 SH DFND 191772 0 0 WILLIAMS COS INC COM 969457100 1938619 42467 SH DFND 42467 0 0 WINGSTOP INC COM 974155103 6532456 15700 SH DFND 15700 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3300084 65400 SH DFND 65400 0 0 WORKDAY INC CL A 98138H101 9280248 37970 SH DFND 37970 0 0 XCEL ENERGY INC COM 98389B100 15115775 231482 SH DFND 231482 0 0 XYLEM INC COM 98419M100 14108610 104485 SH DFND 104485 0 0 YETI HLDGS INC COM 98585X104 1887380 46000 SH DFND 46000 0 0 YUM BRANDS INC COM 988498101 5265111 37686 SH DFND 37686 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1795964 16637 SH DFND 16637 0 0 ZOETIS INC CL A 98978V103 21040668 107691 SH DFND 107691 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2538536 36400 SH DFND 36400 0 0