1 800 FLOWERS COM INC CL A 68243Q106 3930000 1000000 SH DFND 1000000 0 0 3M CO COM 88579Y101 19852080 123998 SH DFND 123998 0 0 ABBOTT LABS COM 002824100 74602803 595441 SH DFND 595441 0 0 ABBVIE INC COM 00287Y109 180743587 791035 SH DFND 791035 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99669962 371487 SH DFND 371487 0 0 ADOBE INC COM 00724F101 73921388 211210 SH DFND 211210 0 0 ADVANCED MICRO DEVICES INC COM 007903107 125648743 586705 SH DFND 586705 0 0 AECOM COM 00766T100 1868468 19600 SH DFND 19600 0 0 AFLAC INC COM 001055102 2400909 21773 SH DFND 21773 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2267198 16662 SH DFND 16662 0 0 AIR LEASE CORP CL A 00912X302 1380945 21500 SH DFND 21500 0 0 AIRBNB INC COM CL A 009066101 14254943 105032 SH DFND 105032 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 496627 5692 SH DFND 5692 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 298632 6102 SH DFND 6102 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 865115 5902 SH DFND 5902 0 0 ALIGN TECHNOLOGY INC COM 016255101 5344078 34224 SH DFND 34224 0 0 ALLEGION PLC ORD SHS G0176J109 12995218 81618 SH DFND 81618 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 15517640 668000 SH DFND 668000 0 0 ALLSTATE CORP COM 020002101 2514244 12079 SH DFND 12079 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 971857 2444 SH DFND 2444 0 0 ALPHABET INC CAP STK CL C 02079K107 326279512 1039769 SH DFND 1039769 0 0 ALPHABET INC CAP STK CL A 02079K305 386093638 1233526 SH DFND 1233526 0 0 ALTRIA GROUP INC COM 02209S103 12514757 217044 SH DFND 217044 0 0 AMAZON COM INC COM 023135106 67865927 294021 SH DFND 294021 0 0 AMCOR PLC ORD G0250X107 416083 9978 SH DFND 9978 0 0 AMER SPORTS INC COM SHS G0260P102 50813368 1360465 SH DFND 1360465 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9441583 81880 SH DFND 81880 0 0 AMERICAN EXPRESS CO COM 025816109 10782563 29146 SH DFND 29146 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2130623 24905 SH DFND 24905 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10622161 60501 SH DFND 60501 0 0 AMERIPRISE FINL INC COM 03076C106 2103068 4289 SH DFND 4289 0 0 AMETEK INC COM 031100100 6108178 29751 SH DFND 29751 0 0 AMGEN INC COM 031162100 978002 2988 SH DFND 2988 0 0 AMPHENOL CORP NEW CL A 032095101 63358767 468838 SH DFND 468838 0 0 ANALOG DEVICES INC COM 032654105 60358001 222559 SH DFND 222559 0 0 ANTERO RESOURCES CORP COM 03674X106 2250238 65300 SH DFND 65300 0 0 APA CORPORATION COM 03743Q108 1478534 60447 SH DFND 60447 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3491680 139000 SH DFND 139000 0 0 APPLE INC COM 037833100 1178177625 4333766 SH DFND 4333766 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4596183 17900 SH DFND 17900 0 0 APPLIED MATLS INC COM 038222105 20746803 80730 SH DFND 80730 0 0 APPLOVIN CORP COM CL A 03831W108 854404 1268 SH DFND 1268 0 0 APTARGROUP INC COM 038336103 463448 3800 SH DFND 3800 0 0 ARCH CAP GROUP LTD ORD G0450A105 1598795 16668 SH DFND 16668 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3570531 62107 SH DFND 62107 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1536940 9509 SH DFND 9509 0 0 ARISTA NETWORKS INC COM SHS 040413205 33924977 258910 SH DFND 258910 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7987980 41800 SH DFND 41800 0 0 ASHLAND INC COM 044186104 9973900 170000 SH DFND 170000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2230658 2085 SH DFND 2085 0 0 ASSURANT INC COM 04621X108 556604 2311 SH DFND 2311 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 363032 3949 SH DFND 3949 0 0 AT&T INC COM 00206R102 50929700 2050310 SH DFND 2050310 0 0 ATI INC COM 01741R102 22412628 195300 SH DFND 195300 0 0 ATLASSIAN CORPORATION CL A 049468101 8898567 54882 SH DFND 54882 0 0 ATMOS ENERGY CORP COM 049560105 1683843 10045 SH DFND 10045 0 0 AUTODESK INC COM 052769106 8812810 29772 SH DFND 29772 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16770624 65197 SH DFND 65197 0 0 AUTOZONE INC COM 053332102 8309175 2450 SH DFND 2450 0 0 AVERY DENNISON CORP COM 053611109 4836007 26589 SH DFND 26589 0 0 AVIS BUDGET GROUP COM 053774105 132811200 1035000 SH DFND 1035000 0 0 AXALTA COATING SYS LTD COM G0750C108 5298840 164000 SH DFND 164000 0 0 AXON ENTERPRISE INC COM 05464C101 607685 1070 SH DFND 1070 0 0 BAKER HUGHES COMPANY CL A 05722G100 404623 8885 SH DFND 8885 0 0 BALL CORP COM 058498106 240113 4533 SH DFND 4533 0 0 BANK AMERICA CORP COM 060505104 317163770 5766614 SH DFND 5766614 0 0 BANK NEW YORK MELLON CORP COM 064058100 842117 7254 SH DFND 7254 0 0 BARRICK MNG CORP COM SHS 06849F108 9931665 228052 SH DFND 228052 0 0 BAUSCH HEALTH COS INC COM 071734107 34750000 5000000 SH DFND 5000000 0 0 BECTON DICKINSON & CO COM 075887109 4335912 22342 SH DFND 22342 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 19978002 747400 SH DFND 747400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5752327 11444 SH DFND 11444 0 0 BIOGEN INC COM 09062X103 252370 1434 SH DFND 1434 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 9683094 728600 SH DFND 728600 0 0 BLACKSTONE INC COM 09260D107 5253862 34085 SH DFND 34085 0 0 BLOCK INC CL A 852234103 1645410 25279 SH DFND 25279 0 0 BOEING CO COM 097023105 167703488 772400 SH DFND 772400 0 0 BOOKING HOLDINGS INC COM 09857L108 80779798 15084 SH DFND 15084 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2682648 31800 SH DFND 31800 0 0 BORGWARNER INC COM 099724106 1658208 36800 SH DFND 36800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13942458 146224 SH DFND 146224 0 0 BOYD GAMING CORP COM 103304101 1576940 18500 SH DFND 18500 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 983580 9700 SH DFND 9700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17529259 324977 SH DFND 324977 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10194336 388800 SH DFND 388800 0 0 BROADCOM INC COM 11135F101 780242649 2254385 SH DFND 2254385 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11690760 52385 SH DFND 52385 0 0 BROWN & BROWN INC COM 115236101 1080094 13552 SH DFND 13552 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1367777 13291 SH DFND 13291 0 0 BUNGE GLOBAL SA COM SHS H11356104 7793787 87492 SH DFND 87492 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 322485 2006 SH DFND 2006 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28650145 91657 SH DFND 91657 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7812260 334000 SH DFND 334000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1513600 13750 SH DFND 13750 0 0 CAPITAL ONE FINL CORP COM 14040H105 7111569 29343 SH DFND 29343 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 585600 24000 SH DFND 24000 0 0 CARDINAL HEALTH INC COM 14149Y108 88407333 430206 SH DFND 430206 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15512060 507926 SH DFND 507926 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8465655 160213 SH DFND 160213 0 0 CATERPILLAR INC COM 149123101 38062056 66441 SH DFND 66441 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1212330 4830 SH DFND 4830 0 0 CBRE GROUP INC CL A 12504L109 23955137 148984 SH DFND 148984 0 0 CDW CORP COM 12514G108 207296 1522 SH DFND 1522 0 0 CELANESE CORP DEL COM 150870103 4498592 106400 SH DFND 106400 0 0 CENCORA INC COM 03073E105 66434074 196696 SH DFND 196696 0 0 CF INDS HLDGS INC COM 125269100 1559020 20158 SH DFND 20158 0 0 CHARLES RIV LABS INTL INC COM 159864107 1268693 6360 SH DFND 6360 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4258709 20401 SH DFND 20401 0 0 CHEMED CORP NEW COM 16359R103 727362 1700 SH DFND 1700 0 0 CHEVRON CORP NEW COM 166764100 18254908 119775 SH DFND 119775 0 0 CHEWY INC CL A 16679L109 5882900 178000 SH DFND 178000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6925105 187165 SH DFND 187165 0 0 CHUBB LIMITED COM H1467J104 5272955 16894 SH DFND 16894 0 0 CHURCH & DWIGHT CO INC COM 171340102 2610083 31128 SH DFND 31128 0 0 CINCINNATI FINL CORP COM 172062101 1176067 7201 SH DFND 7201 0 0 CINTAS CORP COM 172908105 68253048 362913 SH DFND 362913 0 0 CIRRUS LOGIC INC COM 172755100 6233100 52600 SH DFND 52600 0 0 CISCO SYS INC COM 17275R102 121188526 1573264 SH DFND 1573264 0 0 CITIGROUP INC COM NEW 172967424 9637310 82589 SH DFND 82589 0 0 CITIZENS FINL GROUP INC COM 174610105 1171646 20059 SH DFND 20059 0 0 CLEARWAY ENERGY INC CL A 18539C105 1043144 33200 SH DFND 33200 0 0 CME GROUP INC COM 12572Q105 4767977 17460 SH DFND 17460 0 0 CMS ENERGY CORP COM 125896100 88351590 1263429 SH DFND 1263429 0 0 COCA COLA CO COM 191216100 61988568 886691 SH DFND 886691 0 0 COCA COLA CONS INC COM 191098102 10286430 67100 SH DFND 67100 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 989084 10905 SH DFND 10905 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143801069 1732543 SH DFND 1732543 0 0 COMCAST CORP NEW CL A 20030N101 55608910 1860452 SH DFND 1860452 0 0 COMFORT SYS USA INC COM 199908104 4244603 4548 SH DFND 4548 0 0 CONOCOPHILLIPS COM 20825C104 15058011 160859 SH DFND 160859 0 0 CONSOLIDATED EDISON INC COM 209115104 3149338 31709 SH DFND 31709 0 0 CONSTELLATION ENERGY CORP COM 21037T109 13881038 39293 SH DFND 39293 0 0 COOPER COS INC COM 216648501 223177 2723 SH DFND 2723 0 0 COPART INC COM 217204106 4192456 107087 SH DFND 107087 0 0 CORNING INC COM 219350105 16989179 194029 SH DFND 194029 0 0 CORTEVA INC COM 22052L104 5615773 83780 SH DFND 83780 0 0 COSTAR GROUP INC COM 22160N109 4360111 64844 SH DFND 64844 0 0 COSTCO WHSL CORP NEW COM 22160K105 45460840 52718 SH DFND 52718 0 0 COTERRA ENERGY INC COM 127097103 3426417 130183 SH DFND 130183 0 0 COTY INC COM CL A 222070203 899668 292100 SH DFND 292100 0 0 CRANE COMPANY COMMON STOCK 224408104 5164040 28000 SH DFND 28000 0 0 CRH PLC ORD G25508105 22234867 178164 SH DFND 178164 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 350200 17000 SH DFND 17000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 31731302 67692 SH DFND 67692 0 0 CROWN CASTLE INC COM 22822V101 39216465 441279 SH DFND 441279 0 0 CSX CORP COM 126408103 8893068 245326 SH DFND 245326 0 0 CUMMINS INC COM 231021106 9616368 18839 SH DFND 18839 0 0 CVR PARTNERS LP COM 126633205 5135250 50100 SH DFND 50100 0 0 CVS HEALTH CORP COM 126650100 30709780 386968 SH DFND 386968 0 0 DANAHER CORPORATION COM 235851102 38825748 169604 SH DFND 169604 0 0 DARDEN RESTAURANTS INC COM 237194105 9188487 49932 SH DFND 49932 0 0 DATADOG INC CL A COM 23804L103 5102209 37519 SH DFND 37519 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7310710 451000 SH DFND 451000 0 0 DAVITA INC COM 23918K108 1513399 13321 SH DFND 13321 0 0 DAYFORCE INC COM 15677J108 42926367 620682 SH DFND 620682 0 0 DECKERS OUTDOOR CORP COM 243537107 1952624 18835 SH DFND 18835 0 0 DEERE & CO COM 244199105 39941716 85791 SH DFND 85791 0 0 DESTINATION XL GROUP INC COM 25065K104 275850 300000 SH DFND 300000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6779077 185069 SH DFND 185069 0 0 DEXCOM INC COM 252131107 44712938 673692 SH DFND 673692 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5955173 39614 SH DFND 39614 0 0 DISNEY WALT CO COM 254687106 55337956 486402 SH DFND 486402 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 970000 200000 SH DFND 200000 0 0 DOLLAR TREE INC COM 256746108 21354536 173600 SH DFND 173600 0 0 DOORDASH INC CL A 25809K105 713638 3151 SH DFND 3151 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2940340 131500 SH DFND 131500 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 952952 83300 SH DFND 83300 0 0 DROPBOX INC CL A 26210C104 1223200 44000 SH DFND 44000 0 0 DUTCH BROS INC CL A 26701L100 30242680 494000 SH DFND 494000 0 0 DYNATRACE INC COM NEW 268150109 3432528 79200 SH DFND 79200 0 0 EAGLE MATLS INC COM 26969P108 1074736 5200 SH DFND 5200 0 0 EATON CORP PLC SHS G29183103 27613224 86695 SH DFND 86695 0 0 EBAY INC. COM 278642103 2043540 23462 SH DFND 23462 0 0 ECOLAB INC COM 278865100 247819 944 SH DFND 944 0 0 EDISON INTL COM 281020107 5046182 84075 SH DFND 84075 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28217324 330995 SH DFND 330995 0 0 ELASTIC N V ORD SHS N14506104 33555712 444800 SH DFND 444800 0 0 ELECTRONIC ARTS INC COM 285512109 28922707 141549 SH DFND 141549 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 10068147 28721 SH DFND 28721 0 0 ELI LILLY & CO COM 532457108 195199502 181635 SH DFND 181635 0 0 EMCOR GROUP INC COM 29084Q100 3539205 5785 SH DFND 5785 0 0 EMERSON ELEC CO COM 291011104 8386842 63192 SH DFND 63192 0 0 ENCOMPASS HEALTH CORP COM 29261A100 870348 8200 SH DFND 8200 0 0 ENTERGY CORP NEW COM 29364G103 2684629 29045 SH DFND 29045 0 0 EQT CORP COM 26884L109 1049595 19582 SH DFND 19582 0 0 EQUIFAX INC COM 294429105 2824646 13018 SH DFND 13018 0 0 EQUINIX INC COM 29444U700 9721804 12689 SH DFND 12689 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2820725 44745 SH DFND 44745 0 0 ERIE INDTY CO CL A 29530P102 335954 1172 SH DFND 1172 0 0 ESAB CORPORATION COM 29605J106 1988616 17800 SH DFND 17800 0 0 ETSY INC COM 29786A106 1071763 19318 SH DFND 19318 0 0 EVEREST GROUP LTD COM G3223R108 657660 1938 SH DFND 1938 0 0 EVERSOURCE ENERGY COM 30040W108 3367847 50020 SH DFND 50020 0 0 EXELON CORP COM 30161N101 7384756 169414 SH DFND 169414 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1676380 39500 SH DFND 39500 0 0 EXPAND ENERGY CORPORATION COM 165167735 3838321 34780 SH DFND 34780 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11593612 40922 SH DFND 40922 0 0 F5 INC COM 315616102 1315865 5155 SH DFND 5155 0 0 FACTSET RESH SYS INC COM 303075105 211549 729 SH DFND 729 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1022717 10146 SH DFND 10146 0 0 FEDEX CORP COM 31428X106 7581420 26246 SH DFND 26246 0 0 FERROVIAL SE ORD SHS N3168P101 65662562 1016291 SH DFND 1016291 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1588593 23903 SH DFND 23903 0 0 FIFTH THIRD BANCORP COM 316773100 1428173 30510 SH DFND 30510 0 0 FIRSTENERGY CORP COM 337932107 1858806 41519 SH DFND 41519 0 0 FISERV INC COM 337738108 11034419 164276 SH DFND 164276 0 0 FLEX LTD ORD Y2573F102 6150756 101800 SH DFND 101800 0 0 FMC CORP COM NEW 302491303 1038863 74900 SH DFND 74900 0 0 FORD MTR CO COM 345370860 1638268 124868 SH DFND 124868 0 0 FORTINET INC COM 34959E109 19499840 245559 SH DFND 245559 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2106225 122100 SH DFND 122100 0 0 FOX CORP CL A COM 35137L105 2910232 39828 SH DFND 39828 0 0 FOX CORP CL B COM 35137L204 9757745 150281 SH DFND 150281 0 0 FRANKLIN RESOURCES INC COM 354613101 338927 14187 SH DFND 14187 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9663966 190273 SH DFND 190273 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 8687574 228200 SH DFND 228200 0 0 FTI CONSULTING INC COM 302941109 4202418 24600 SH DFND 24600 0 0 FUNKO INC COM CL A 361008105 2040000 600000 SH DFND 600000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3067438 11853 SH DFND 11853 0 0 GARMIN LTD SHS H2906T109 6091180 30028 SH DFND 30028 0 0 GARTNER INC COM 366651107 8379480 33215 SH DFND 33215 0 0 GE AEROSPACE COM NEW 369604301 49847879 161828 SH DFND 161828 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 264022 3219 SH DFND 3219 0 0 GE VERNOVA INC COM 36828A101 18538513 28365 SH DFND 28365 0 0 GEN DIGITAL INC COM 668771108 611530 22491 SH DFND 22491 0 0 GENERAL DYNAMICS CORP COM 369550108 11030665 32765 SH DFND 32765 0 0 GENERAL MLS INC COM 370334104 3316101 71314 SH DFND 71314 0 0 GENERAL MTRS CO COM 37045V100 9828254 120859 SH DFND 120859 0 0 GENESCO INC COM 371532102 5201700 210000 SH DFND 210000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 39012480 2500800 SH DFND 2500800 0 0 GENUINE PARTS CO COM 372460105 9042724 73542 SH DFND 73542 0 0 GILEAD SCIENCES INC COM 375558103 44720810 364354 SH DFND 364354 0 0 GLOBAL E ONLINE LTD SHS M5216V106 38405870 977000 SH DFND 977000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1494045 35700 SH DFND 35700 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13853567 396723 SH DFND 396723 0 0 GLOBE LIFE INC COM 37959E102 513846 3674 SH DFND 3674 0 0 GODADDY INC CL A 380237107 12854564 103599 SH DFND 103599 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13218402 15038 SH DFND 15038 0 0 GRACO INC COM 384109104 3057481 37300 SH DFND 37300 0 0 GRAND CANYON ED INC COM 38526M106 2062244 12400 SH DFND 12400 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 77857 11300 SH DFND 11300 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1345066 9761 SH DFND 9761 0 0 HASBRO INC COM 418056107 8452068 103074 SH DFND 103074 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1479617 92016 SH DFND 92016 0 0 HEICO CORP NEW CL A 422806208 1262150 5000 SH DFND 5000 0 0 HERSHEY CO COM 427866108 1727718 9494 SH DFND 9494 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10280000 2000000 SH DFND 2000000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2551404 106220 SH DFND 106220 0 0 HINGE HEALTH INC CL A 433313103 6549450 141000 SH DFND 141000 0 0 HOLOGIC INC COM 436440101 2142630 28764 SH DFND 28764 0 0 HOME DEPOT INC COM 437076102 132433767 384870 SH DFND 384870 0 0 HONEYWELL INTL INC COM 438516106 222175320 1138835 SH DFND 1138835 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1466377 82706 SH DFND 82706 0 0 HUBBELL INC COM 443510607 11951000 26910 SH DFND 26910 0 0 HUBSPOT INC COM 443573100 4935990 12300 SH DFND 12300 0 0 HUMANA INC COM 444859102 3981285 15544 SH DFND 15544 0 0 HUNT J B TRANS SVCS INC COM 445658107 21536953 110821 SH DFND 110821 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1724495 5071 SH DFND 5071 0 0 IDEX CORP COM 45167R104 958563 5387 SH DFND 5387 0 0 IDEXX LABS INC COM 45168D104 7774006 11491 SH DFND 11491 0 0 ILLINOIS TOOL WKS INC COM 452308109 21647800 87892 SH DFND 87892 0 0 IMAX CORP COM 45245E109 211707 5728 SH DFND 5728 0 0 INGERSOLL RAND INC COM 45687V106 441018 5567 SH DFND 5567 0 0 INGREDION INC COM 457187102 6825094 61900 SH DFND 61900 0 0 INSMED INC COM PAR $.01 457669307 21397348 122945 SH DFND 122945 0 0 INSPIRE MED SYS INC COM 457730109 8143909 88300 SH DFND 88300 0 0 INSULET CORP COM 45784P101 2356634 8291 SH DFND 8291 0 0 INTEL CORP COM 458140100 64591384 1750444 SH DFND 1750444 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 855066 13296 SH DFND 13296 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4262463 26318 SH DFND 26318 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 97759667 330035 SH DFND 330035 0 0 INTUIT COM 461202103 45742751 69054 SH DFND 69054 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 112573112 198766 SH DFND 198766 0 0 INVESCO LTD SHS G491BT108 539691 20544 SH DFND 20544 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38313900 62369 SH DFND 62369 0 0 INVITATION HOMES INC COM 46187W107 2025502 72886 SH DFND 72886 0 0 ITT INC COM 45073V108 2741458 15800 SH DFND 15800 0 0 JABIL INC COM 466313103 11083368 48607 SH DFND 48607 0 0 JACOBS SOLUTIONS INC COM 46982L108 2046242 15448 SH DFND 15448 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 5243525 252700 SH DFND 252700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8874000 52200 SH DFND 52200 0 0 JETBLUE AWYS CORP COM 477143101 4550000 1000000 SH DFND 1000000 0 0 JOHNSON & JOHNSON COM 478160104 85685371 414039 SH DFND 414039 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36892580 308080 SH DFND 308080 0 0 JPMORGAN CHASE & CO. COM 46625H100 163453828 507274 SH DFND 507274 0 0 KBR INC COM 48242W106 944700 23500 SH DFND 23500 0 0 KENVUE INC COM 49177J102 170017553 9856090 SH DFND 9856090 0 0 KEURIG DR PEPPER INC COM 49271V100 8234632 293989 SH DFND 293989 0 0 KEYCORP COM 493267108 896808 43450 SH DFND 43450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9592600 47210 SH DFND 47210 0 0 KIMBERLY-CLARK CORP COM 494368103 918805 9107 SH DFND 9107 0 0 KIMCO RLTY CORP COM 49446R109 1773970 87517 SH DFND 87517 0 0 KINDER MORGAN INC DEL COM 49456B101 1426978 51909 SH DFND 51909 0 0 KIRBY CORP COM 497266106 2434978 22100 SH DFND 22100 0 0 KKR & CO INC COM 48251W104 4047363 31749 SH DFND 31749 0 0 KLA CORP COM NEW 482480100 24530035 20188 SH DFND 20188 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 204930 19800 SH DFND 19800 0 0 KROGER CO COM 501044101 4935233 78989 SH DFND 78989 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8212327 27974 SH DFND 27974 0 0 LABCORP HOLDINGS INC COM SHS 504922105 243103 969 SH DFND 969 0 0 LAM RESEARCH CORP COM NEW 512807306 66301609 387321 SH DFND 387321 0 0 LAMB WESTON HLDGS INC COM 513272104 754397 18009 SH DFND 18009 0 0 LAS VEGAS SANDS CORP COM 517834107 4245170 65220 SH DFND 65220 0 0 LEIDOS HOLDINGS INC COM 525327102 2980749 16523 SH DFND 16523 0 0 LENNAR CORP CL A 526057104 1221572 11883 SH DFND 11883 0 0 LENNOX INTL INC COM 526107107 352046 725 SH DFND 725 0 0 LEONARDO DRS INC COM 52661A108 1380645 40500 SH DFND 40500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43462980 894300 SH DFND 894300 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 4411440 396000 SH DFND 396000 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1342464 121600 SH DFND 121600 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 9657750 118500 SH DFND 118500 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1796256 21600 SH DFND 21600 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 3326400 308000 SH DFND 308000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3762348 15700 SH DFND 15700 0 0 LINDE PLC SHS G54950103 260384008 610671 SH DFND 610671 0 0 LITHIA MTRS INC COM 536797103 2625407 7900 SH DFND 7900 0 0 LOCKHEED MARTIN CORP COM 539830109 11618237 24021 SH DFND 24021 0 0 LOEWS CORP COM 540424108 823630 7821 SH DFND 7821 0 0 LOWES COS INC COM 548661107 16924368 70179 SH DFND 70179 0 0 LULULEMON ATHLETICA INC COM 550021109 842462 4054 SH DFND 4054 0 0 M & T BK CORP COM 55261F104 1429299 7094 SH DFND 7094 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 11238720 1018000 SH DFND 1018000 0 0 MACYS INC COM 55616P104 1541295 69900 SH DFND 69900 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1474305 5700 SH DFND 5700 0 0 MAGNA INTL INC COM 559222401 524352 9790 SH DFND 9790 0 0 MAGNERA CORP COM SHS 55939A107 1665400 110000 SH DFND 110000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1161177 6700 SH DFND 6700 0 0 MARATHON PETE CORP COM 56585A102 400232 2461 SH DFND 2461 0 0 MARSH & MCLENNAN COS INC COM 571748102 4195164 22613 SH DFND 22613 0 0 MARTIN MARIETTA MATLS INC COM 573284106 245328 394 SH DFND 394 0 0 MARVELL TECHNOLOGY INC COM 573874104 55959925 658507 SH DFND 658507 0 0 MASCO CORP COM 574599106 1185560 18682 SH DFND 18682 0 0 MASTERCARD INCORPORATED CL A 57636Q104 733408965 1284699 SH DFND 1284699 0 0 MATCH GROUP INC NEW COM 57667L107 988365 30609 SH DFND 30609 0 0 MCDONALDS CORP COM 580135101 78881880 258096 SH DFND 258096 0 0 MCKESSON CORP COM 58155Q103 59348802 72351 SH DFND 72351 0 0 MERCADOLIBRE INC COM 58733R102 2429198 1206 SH DFND 1206 0 0 MERCK & CO INC COM 58933Y105 82786779 786498 SH DFND 786498 0 0 META PLATFORMS INC CL A 30303M102 197048747 298518 SH DFND 298518 0 0 METLIFE INC COM 59156R108 2373726 30070 SH DFND 30070 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2286472 1640 SH DFND 1640 0 0 MGM RESORTS INTERNATIONAL COM 552953101 967350 26510 SH DFND 26510 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 42864826 672706 SH DFND 672706 0 0 MICRON TECHNOLOGY INC COM 595112103 105518360 369708 SH DFND 369708 0 0 MICROSOFT CORP COM 594918104 892975313 1846440 SH DFND 1846440 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2101847 15131 SH DFND 15131 0 0 MOLINA HEALTHCARE INC COM 60855R100 8215904 47343 SH DFND 47343 0 0 MONDELEZ INTL INC CL A 609207105 25659415 476675 SH DFND 476675 0 0 MONGODB INC CL A 60937P106 60855889 145002 SH DFND 145002 0 0 MONOLITHIC PWR SYS INC COM 609839105 976150 1077 SH DFND 1077 0 0 MONRO INC COM 610236101 2545080 127000 SH DFND 127000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7774645 101404 SH DFND 101404 0 0 MOODYS CORP COM 615369105 3617840 7082 SH DFND 7082 0 0 MORGAN STANLEY COM NEW 617446448 10092936 56852 SH DFND 56852 0 0 MOSAIC CO NEW COM 61945C103 1186987 49273 SH DFND 49273 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 43248079 112825 SH DFND 112825 0 0 MPLX LP COM UNIT REP LTD 55336V100 154975806 2903800 SH DFND 2903800 0 0 MSC INDL DIRECT INC CL A 553530106 1976350 23500 SH DFND 23500 0 0 MSCI INC COM 55354G100 268506 468 SH DFND 468 0 0 MUELLER INDS INC COM 624756102 10951920 95400 SH DFND 95400 0 0 NASDAQ INC COM 631103108 2022344 20821 SH DFND 20821 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 18311760 175400 SH DFND 175400 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7680995 146500 SH DFND 146500 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 4228000 100000 SH DFND 100000 0 0 NEOGEN CORP COM 640491106 61354725 8777500 SH DFND 8777500 0 0 NETAPP INC COM 64110D104 37749011 352498 SH DFND 352498 0 0 NETFLIX INC COM 64110L106 86298673 920421 SH DFND 920421 0 0 NEWMARKET CORP COM 651587107 5085724 7400 SH DFND 7400 0 0 NEWMONT CORP COM 651639106 21282928 213149 SH DFND 213149 0 0 NEWS CORP NEW CL A 65249B109 219304 8396 SH DFND 8396 0 0 NEWS CORP NEW CL B 65249B208 472687 15953 SH DFND 15953 0 0 NEXTERA ENERGY INC COM 65339F101 235782 2937 SH DFND 2937 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 51748030 5174803 SH DFND 5174803 0 0 NIKE INC CL B 654106103 9401557 147568 SH DFND 147568 0 0 NISOURCE INC COM 65473P105 2575381 61671 SH DFND 61671 0 0 NORDSON CORP COM 655663102 1455082 6052 SH DFND 6052 0 0 NORFOLK SOUTHN CORP COM 655844108 21047399 72899 SH DFND 72899 0 0 NORTHERN TR CORP COM 665859104 1192294 8729 SH DFND 8729 0 0 NORTHROP GRUMMAN CORP COM 666807102 16899884 29638 SH DFND 29638 0 0 NRG ENERGY INC COM NEW 629377508 3943897 24767 SH DFND 24767 0 0 NUCOR CORP COM 670346105 14578282 89377 SH DFND 89377 0 0 NVENT ELECTRIC PLC SHS G6700G107 6485292 63600 SH DFND 63600 0 0 NVIDIA CORPORATION COM 67066G104 1675248000 8982563 SH DFND 8982563 0 0 NVR INC COM 62944T105 2676447 367 SH DFND 367 0 0 NXP SEMICONDUCTORS N V COM N6596X109 33911501 156231 SH DFND 156231 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2142672 13665 SH DFND 13665 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6588924 148600 SH DFND 148600 0 0 OMNICOM GROUP INC COM 681919106 23143596 286608 SH DFND 286608 0 0 ON HLDG AG NAMEN AKT A H5919C104 1524544 32800 SH DFND 32800 0 0 ONTO INNOVATION INC COM 683344105 3457134 21900 SH DFND 21900 0 0 ORACLE CORP COM 68389X105 96675165 495999 SH DFND 495999 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 46814901 513265 SH DFND 513265 0 0 OTIS WORLDWIDE CORP COM 68902V107 21869383 250365 SH DFND 250365 0 0 PACCAR INC COM 693718108 412415 3766 SH DFND 3766 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 189245804 1064674 SH DFND 1064674 0 0 PALO ALTO NETWORKS INC COM 697435105 1605119 8714 SH DFND 8714 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 538198 40164 SH DFND 40164 0 0 PARK HOTELS & RESORTS INC COM 700517105 2766670 264500 SH DFND 264500 0 0 PARKER-HANNIFIN CORP COM 701094104 16619376 18908 SH DFND 18908 0 0 PAYCHEX INC COM 704326107 620916 5535 SH DFND 5535 0 0 PAYCOM SOFTWARE INC COM 70432V102 1006358 6315 SH DFND 6315 0 0 PAYLOCITY HLDG CORP COM 70438V106 3309250 21700 SH DFND 21700 0 0 PAYPAL HLDGS INC COM 70450Y103 1427041 24444 SH DFND 24444 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 440747 3887 SH DFND 3887 0 0 PENTAIR PLC SHS G7S00T104 11241705 107948 SH DFND 107948 0 0 PEPSICO INC COM 713448108 89750088 625349 SH DFND 625349 0 0 PFIZER INC COM 717081103 21087387 846883 SH DFND 846883 0 0 PHILIP MORRIS INTL INC COM 718172109 50489429 314772 SH DFND 314772 0 0 PHILLIPS 66 COM 718546104 5945131 46072 SH DFND 46072 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 819383 9289 SH DFND 9289 0 0 PROCTER AND GAMBLE CO COM 742718109 66262101 462369 SH DFND 462369 0 0 PROGRESSIVE CORP COM 743315103 6163470 27066 SH DFND 27066 0 0 PROLOGIS INC. COM 74340W103 10756376 84258 SH DFND 84258 0 0 PRUDENTIAL FINL INC COM 744320102 1823576 16155 SH DFND 16155 0 0 PTC INC COM 69370C100 2697119 15482 SH DFND 15482 0 0 PUBLIC STORAGE OPER CO COM 74460D109 754626 2908 SH DFND 2908 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5179992 64508 SH DFND 64508 0 0 PULTE GROUP INC COM 745867101 1899026 16195 SH DFND 16195 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1230139 15066 SH DFND 15066 0 0 QORVO INC COM 74736K101 1225395 14500 SH DFND 14500 0 0 QUALCOMM INC COM 747525103 31494410 184124 SH DFND 184124 0 0 QUANTA SVCS INC COM 74762E102 16256485 38517 SH DFND 38517 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2968925 17109 SH DFND 17109 0 0 RALPH LAUREN CORP CL A 751212101 4803792 13585 SH DFND 13585 0 0 RANGE RES CORP COM 75281A109 2990048 84800 SH DFND 84800 0 0 RAYMOND JAMES FINL INC COM 754730109 1306881 8138 SH DFND 8138 0 0 REALTY INCOME CORP COM 756109104 347183 6159 SH DFND 6159 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43685526 56597 SH DFND 56597 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2474208 8800 SH DFND 8800 0 0 REPLIGEN CORP COM 759916109 3244428 19800 SH DFND 19800 0 0 REPUBLIC SVCS INC COM 760759100 6168011 29104 SH DFND 29104 0 0 RESMED INC COM 761152107 208112 864 SH DFND 864 0 0 ROBERT HALF INC. COM 770323103 2766083 101844 SH DFND 101844 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4105078 36296 SH DFND 36296 0 0 ROBLOX CORP CL A 771049103 12835152 158400 SH DFND 158400 0 0 ROCKWELL AUTOMATION INC COM 773903109 3700056 9510 SH DFND 9510 0 0 ROIVANT SCIENCES LTD SHS G76279101 12768280 588400 SH DFND 588400 0 0 ROKU INC COM CL A 77543R102 5511292 50800 SH DFND 50800 0 0 ROLLINS INC COM 775711104 1798619 29967 SH DFND 29967 0 0 ROPER TECHNOLOGIES INC COM 776696106 59010884 132570 SH DFND 132570 0 0 ROSS STORES INC COM 778296103 28563899 158565 SH DFND 158565 0 0 ROYAL GOLD INC COM 780287108 1111450 5000 SH DFND 5000 0 0 RTX CORPORATION COM 75513E101 56794395 309675 SH DFND 309675 0 0 RUBRIK INC. CL A 781154109 4175808 54600 SH DFND 54600 0 0 S&P GLOBAL INC COM 78409V104 7477740 14309 SH DFND 14309 0 0 SABRE CORP COM 78573M104 2720000 2000000 SH DFND 2000000 0 0 SALESFORCE INC COM 79466L302 195071247 736368 SH DFND 736368 0 0 SANDISK CORP COM 80004C200 9208682 38793 SH DFND 38793 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1880030 87362 SH DFND 87362 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2663531 13770 SH DFND 13770 0 0 SCHWAB CHARLES CORP COM 808513105 2134877 21368 SH DFND 21368 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4306230 73800 SH DFND 73800 0 0 SEADRILL LTD COM G7997W102 15034150 434513 SH DFND 434513 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3999214 14522 SH DFND 14522 0 0 SEALED AIR CORP NEW COM 81211K100 6102639 147300 SH DFND 147300 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 220204629 1419576 SH DFND 1419576 0 0 SEMPRA COM 816851109 1737017 19674 SH DFND 19674 0 0 SENTINELONE INC CL A 81730H109 5202000 346800 SH DFND 346800 0 0 SERVICENOW INC COM 81762P102 33712523 220070 SH DFND 220070 0 0 SHERWIN WILLIAMS CO COM 824348106 24574435 75840 SH DFND 75840 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 4451947 27657 SH DFND 27657 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2071566 11191 SH DFND 11191 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 16045640 1046000 SH DFND 1046000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4198693 66215 SH DFND 66215 0 0 SLB LIMITED COM STK 806857108 11165433 290918 SH DFND 290918 0 0 SMITH A O CORP COM 831865209 979926 14652 SH DFND 14652 0 0 SMITHFIELD FOODS INC COM 832248207 4774154 213800 SH DFND 213800 0 0 SMUCKER J M CO COM NEW 832696405 1458738 14914 SH DFND 14914 0 0 SMURFIT WESTROCK PLC SHS G8267P108 14169036 366409 SH DFND 366409 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13848000 480000 SH DFND 480000 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6927459 142599 SH DFND 142599 0 0 SOLVENTUM CORP COM SHS 83444M101 298576 3768 SH DFND 3768 0 0 SONOCO PRODS CO COM 835495102 1069180 24500 SH DFND 24500 0 0 SOUTHWEST AIRLS CO COM 844741108 24506004 592935 SH DFND 592935 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 724219 1507 SH DFND 1507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 201942425 296138 SH DFND 296138 0 0 STARBUCKS CORP COM 855244109 12218029 145090 SH DFND 145090 0 0 STATE STR CORP COM 857477103 1663197 12892 SH DFND 12892 0 0 STERIS PLC SHS USD G8473T100 4088010 16125 SH DFND 16125 0 0 STIFEL FINL CORP COM 860630102 1126980 9000 SH DFND 9000 0 0 STRATEGY INC CL A NEW 594972408 461472 3037 SH DFND 3037 0 0 STRYKER CORPORATION COM 863667101 37043884 105397 SH DFND 105397 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2558520 138000 SH DFND 138000 0 0 SYLVAMO CORP COMMON STOCK 871332102 5778048 120001 SH DFND 120001 0 0 SYNCHRONY FINANCIAL COM 87165B103 1387024 16625 SH DFND 16625 0 0 SYNOPSYS INC COM 871607107 901393 1919 SH DFND 1919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5960498 19614 SH DFND 19614 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 442420 1728 SH DFND 1728 0 0 TALEN ENERGY CORP COM 87422Q109 11545072 30800 SH DFND 30800 0 0 TAPESTRY INC COM 876030107 939748 7355 SH DFND 7355 0 0 TARGET CORP COM 87612E106 717387 7339 SH DFND 7339 0 0 TECHNIPFMC PLC COM G87110105 23333978 523653 SH DFND 523653 0 0 TERADYNE INC COM 880770102 3917461 20239 SH DFND 20239 0 0 TESLA INC COM 88160R101 171015474 380271 SH DFND 380271 0 0 TEXAS INSTRS INC COM 882508104 31499018 181561 SH DFND 181561 0 0 TEXTRON INC COM 883203101 5524312 63374 SH DFND 63374 0 0 THE CIGNA GROUP COM 125523100 9556536 34722 SH DFND 34722 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12821490 22127 SH DFND 22127 0 0 THOMSON REUTERS CORP COM 884903808 607749 4608 SH DFND 4608 0 0 TJX COS INC NEW COM 872540109 45381156 295431 SH DFND 295431 0 0 T-MOBILE US INC COM 872590104 1411331 6951 SH DFND 6951 0 0 TOLL BROTHERS INC COM 889478103 3448110 25500 SH DFND 25500 0 0 TORO CO COM 891092108 5077440 64500 SH DFND 64500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 63111504 162157 SH DFND 162157 0 0 TRAVELERS COMPANIES INC COM 89417E109 4246768 14641 SH DFND 14641 0 0 TREX CO INC COM 89531P105 2564348 73100 SH DFND 73100 0 0 TRUIST FINL CORP COM 89832Q109 2896255 58855 SH DFND 58855 0 0 TXO PARTNERS LP COM UNIT 87313P103 5377680 504000 SH DFND 504000 0 0 TYLER TECHNOLOGIES INC COM 902252105 9379061 20661 SH DFND 20661 0 0 TYSON FOODS INC CL A 902494103 2438123 41592 SH DFND 41592 0 0 UBER TECHNOLOGIES INC COM 90353T100 28180880 344889 SH DFND 344889 0 0 ULTA BEAUTY INC COM 90384S303 7500914 12398 SH DFND 12398 0 0 UNITED PARKS & RESORTS INC COM 81282V100 12705000 350000 SH DFND 350000 0 0 UNITED RENTALS INC COM 911363109 14748238 18223 SH DFND 18223 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40160522 121658 SH DFND 121658 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1556227 7138 SH DFND 7138 0 0 US BANCORP DEL COM NEW 902973304 3837064 71909 SH DFND 71909 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 7189800 312600 SH DFND 312600 0 0 VALMONT INDS INC COM 920253101 1448352 3600 SH DFND 3600 0 0 VEEVA SYS INC CL A COM 922475108 5692365 25500 SH DFND 25500 0 0 VENTAS INC COM 92276F100 209390 2706 SH DFND 2706 0 0 VENTYX BIOSCIENCES INC COM 92332V107 2158170 239000 SH DFND 239000 0 0 VERA BRADLEY INC COM 92335C106 242000 100000 SH DFND 100000 0 0 VERALTO CORP COM SHS 92338C103 8420334 84389 SH DFND 84389 0 0 VERISIGN INC COM 92343E102 5656362 23282 SH DFND 23282 0 0 VERISK ANALYTICS INC COM 92345Y106 14322647 64029 SH DFND 64029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28557921 701152 SH DFND 701152 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36780643 81129 SH DFND 81129 0 0 VICI PPTYS INC COM 925652109 1987381 70675 SH DFND 70675 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 21987139 307900 SH DFND 307900 0 0 VISTRA CORP COM 92840M102 28920177 179261 SH DFND 179261 0 0 WABTEC COM 929740108 14470629 67794 SH DFND 67794 0 0 WALMART INC COM 931142103 33882789 304127 SH DFND 304127 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 54128946 1878173 SH DFND 1878173 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 14108200 460000 SH DFND 460000 0 0 WASTE MGMT INC DEL COM 94106L109 2620042 11925 SH DFND 11925 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1880940 94000 SH DFND 94000 0 0 WELLS FARGO CO NEW COM 949746101 11894277 127621 SH DFND 127621 0 0 WELLTOWER INC COM 95040Q104 992271 5346 SH DFND 5346 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4086654 14853 SH DFND 14853 0 0 WESTERN DIGITAL CORP COM 958102105 40433492 234710 SH DFND 234710 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28268294 715653 SH DFND 715653 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1558000 82000 SH DFND 82000 0 0 WILLIAMS COS INC COM 969457100 19771682 328925 SH DFND 328925 0 0 WORKDAY INC CL A 98138H101 10454417 48675 SH DFND 48675 0 0 WW GRAINGER INC COM 384802104 24068870 23853 SH DFND 23853 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2170000 217000 SH DFND 217000 0 0 XYLEM INC COM 98419M100 4284904 31465 SH DFND 31465 0 0 YETI HLDGS INC COM 98585X104 3352503 75900 SH DFND 75900 0 0 YUM BRANDS INC COM 988498101 5415824 35800 SH DFND 35800 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6300451 25947 SH DFND 25947 0 0 ZOETIS INC CL A 98978V103 57128948 454053 SH DFND 454053 0 0 ZSCALER INC COM 98980G102 848623 3773 SH DFND 3773 0 0