0001140361-26-020394.txt : 20260511
0001140361-26-020394.hdr.sgml : 20260511
20260511090847
ACCESSION NUMBER: 0001140361-26-020394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260511
DATE AS OF CHANGE: 20260511
EFFECTIVENESS DATE: 20260511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ING GROEP NV
CENTRAL INDEX KEY: 0001039765
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
ORGANIZATION NAME: 02 Finance
EIN: 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: 26961129
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
03-31-2026
03-31-2026
false
ING GROEP NV
PO BOX 1800
AMSTERDAM
P7
1000 BV
13F HOLDINGS REPORT
028-13263
N
B.J. Dobrescu
Authorized Officer
40744568288
/s/ B.J. Dobrescu
AMSTERDAM
P7
05-11-2026
0
503
16353173976
INFORMATION TABLE
2
informationtable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
3040000
1000000
SH
DFND
1000000
0
0
3M CO
COM
88579Y101
48992179
337342
SH
DFND
337342
0
0
ABBOTT LABORATORIES
COM
002824100
104814776
1020890
SH
DFND
1020890
0
0
ABBVIE INC
COM
00287Y109
113609381
522366
SH
DFND
522366
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17422354
87863
SH
DFND
87863
0
0
ADOBE INC
COM
00724F101
54550555
224414
SH
DFND
224414
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
113457590
557723
SH
DFND
557723
0
0
AES CORP
COM
00130H105
1294068
91843
SH
DFND
91843
0
0
AFLAC INC
COM
001055102
2325962
21201
SH
DFND
21201
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
414545
3637
SH
DFND
3637
0
0
AIR LEASE CORP
CL A
00912X302
1396210
21500
SH
DFND
21500
0
0
AIRBNB INC
COM CL A
009066101
22933458
181608
SH
DFND
181608
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
649362
5654
SH
DFND
5654
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
486158
3875
SH
DFND
3875
0
0
ALIGN TECHNOLOGY INC
COM
016255101
32135068
187453
SH
DFND
187453
0
0
ALLEGION PLC
ORD SHS
G0176J109
3559024
24496
SH
DFND
24496
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
14295050
517000
SH
DFND
517000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6089461
52020
SH
DFND
52020
0
0
ALLSTATE CORP
COM
020002101
2448271
11808
SH
DFND
11808
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
426491
1289
SH
DFND
1289
0
0
ALPHABET INC
CAP STK CL C
02079K107
579408147
2019829
SH
DFND
2019829
0
0
ALPHABET INC
CAP STK CL A
02079K305
552344385
1920797
SH
DFND
1920797
0
0
AMAZON COM INC
COM
023135106
322392796
1547956
SH
DFND
1547956
0
0
AMER SPORTS INC
COM SHS
G0260P102
6080522
184706
SH
DFND
184706
0
0
AMERICAN EXPRESS CO
COM
025816109
9932233
32836
SH
DFND
32836
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1833767
24369
SH
DFND
24369
0
0
AMERICAN TOWER CORP
COM
03027X100
6450523
37377
SH
DFND
37377
0
0
AMERIPRISE FINL INC
COM
03076C106
1842927
4147
SH
DFND
4147
0
0
AMETEK INC
COM
031100100
6364348
29690
SH
DFND
29690
0
0
AMGEN INC
COM
031162100
2699745
7673
SH
DFND
7673
0
0
AMPHENOL CORP
CL A
032095101
35975888
284732
SH
DFND
284732
0
0
ANALOG DEVICES INC
COM
032654105
89205820
280398
SH
DFND
280398
0
0
APA CORPORATION
COM
03743Q108
2565625
60453
SH
DFND
60453
0
0
APPLE INC
COM
037833100
671881869
2647393
SH
DFND
2647393
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1320498
4977
SH
DFND
4977
0
0
APPLIED MATLS INC
COM
038222105
91578187
267937
SH
DFND
267937
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1558398
16235
SH
DFND
16235
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1088824
14979
SH
DFND
14979
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1020740
9356
SH
DFND
9356
0
0
ARISTA NETWORKS INC
COM SHS
040413205
45794116
372977
SH
DFND
372977
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
624333
4127
SH
DFND
4127
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
16592558
100683
SH
DFND
100683
0
0
ARROW ELECTRS INC
COM
042735100
6310040
44000
SH
DFND
44000
0
0
ASHLAND INC
COM
044186104
13624450
245000
SH
DFND
245000
0
0
ASML HLDG NV
N Y REGISTRY SHS
N07059210
3229429
2445
SH
DFND
2445
0
0
ASSURANT INC
COM
04621X108
495518
2275
SH
DFND
2275
0
0
AT&T INC
COM
00206R102
82037931
2829870
SH
DFND
2829870
0
0
ATI INC
COM
01741R102
54911150
377500
SH
DFND
377500
0
0
ATLASSIAN CORPORATION
CL A
049468101
6416729
94018
SH
DFND
94018
0
0
ATMOS ENERGY CORP
COM
049560105
3941371
21337
SH
DFND
21337
0
0
AUTODESK INC
COM
052769106
18275557
76339
SH
DFND
76339
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6934127
34128
SH
DFND
34128
0
0
AUTOZONE INC
COM
053332102
7556094
2237
SH
DFND
2237
0
0
AVANTOR INC
COM
05352A100
1353184
172600
SH
DFND
172600
0
0
AVERY DENNISON CORP
COM
053611109
1721447
9969
SH
DFND
9969
0
0
AVIS BUDGET GROUP INC
COM
053774105
178666250
1225000
SH
DFND
1225000
0
0
AXON ENTERPRISE INC
COM
05464C101
600087
1413
SH
DFND
1413
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1412758
23141
SH
DFND
23141
0
0
BALL CORP
COM
058498106
2042960
34562
SH
DFND
34562
0
0
BANK AMERICA CORP
COM
060505104
279974614
5743069
SH
DFND
5743069
0
0
BANK NEW YORK MELLON CORP
COM
064058100
908587
7659
SH
DFND
7659
0
0
BARRICK MNG CORP
COM SHS
06849F108
9202836
225615
SH
DFND
225615
0
0
BAUSCH HEALTH COS INC
COM
071734107
27000000
5000000
SH
DFND
5000000
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
6844734
425403
SH
DFND
425403
0
0
BERKLEY W R CORP
COM
084423102
896901
13532
SH
DFND
13532
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4765644
9945
SH
DFND
9945
0
0
BIO RAD LABS INC
CL A
090572207
25087500
90000
SH
DFND
90000
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
11016432
728600
SH
DFND
728600
0
0
BLACKSTONE INC
COM
09260D107
3910005
34003
SH
DFND
34003
0
0
BLOCK INC
CL A
852234103
1496857
24873
SH
DFND
24873
0
0
BOEING CO
COM
097023105
88107795
442686
SH
DFND
442686
0
0
BOOKING HOLDINGS INC
COM
09857L108
62443256
14831
SH
DFND
14831
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
22809105
292312
SH
DFND
292312
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27501192
438266
SH
DFND
438266
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
28059904
462653
SH
DFND
462653
0
0
BROADCOM INC
COM
11135F101
475331840
1535756
SH
DFND
1535756
0
0
BROWN & BROWN INC
COM
115236101
867097
13297
SH
DFND
13297
0
0
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
457357
2754
SH
DFND
2754
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19974685
71885
SH
DFND
71885
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
24622188
931600
SH
DFND
931600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5179188
28390
SH
DFND
28390
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
422880
24000
SH
DFND
24000
0
0
CARDINAL HEALTH INC
COM
14149Y108
87016824
411797
SH
DFND
411797
0
0
CARNIVAL CORP
COMMON STOCK
143658300
21194012
818934
SH
DFND
818934
0
0
CATERPILLAR INC
COM
149123101
100633909
142046
SH
DFND
142046
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1335926
4753
SH
DFND
4753
0
0
CBRE GROUP INC
CL A
12504L109
13149644
97074
SH
DFND
97074
0
0
CDW CORP
COM
12514G108
2032047
16791
SH
DFND
16791
0
0
CELANESE CORP DEL
COM
150870103
394620
6000
SH
DFND
6000
0
0
CENCORA INC
COM
03073E105
45886744
146071
SH
DFND
146071
0
0
CENTENE CORP DEL
COM
15135B101
3334602
101851
SH
DFND
101851
0
0
CF INDUSTRIES HOLD
COM
125269100
2611861
20116
SH
DFND
20116
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1094858
6347
SH
DFND
6347
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
4645953
21521
SH
DFND
21521
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3064608
10800
SH
DFND
10800
0
0
CHEVRON CORPORATION
COM
166764100
57511993
277970
SH
DFND
277970
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18087379
565054
SH
DFND
565054
0
0
CHUBB LTD SWITZ
COM
H1467J104
5384364
16520
SH
DFND
16520
0
0
CINCINNATI FINL CORP
COM
172062101
1114982
7086
SH
DFND
7086
0
0
CINTAS CORP
COM
172908105
37728538
223061
SH
DFND
223061
0
0
CISCO SYS INC
COM
17275R102
32128390
414079
SH
DFND
414079
0
0
CITIGROUP INC
COM NEW
172967424
19068644
168139
SH
DFND
168139
0
0
CITIZENS FINL GROUP INC
COM
174610105
1171574
19536
SH
DFND
19536
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1300444
33200
SH
DFND
33200
0
0
CME GROUP INC
COM
12572Q105
5077953
17193
SH
DFND
17193
0
0
CMS ENERGY CORP
COM
125896100
51018082
657619
SH
DFND
657619
0
0
COCA COLA CO
COM
191216100
45671371
600544
SH
DFND
600544
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
393961
4345
SH
DFND
4345
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
69958325
1140315
SH
DFND
1140315
0
0
COHERENT CORP
COM
19247G107
5757258
24180
SH
DFND
24180
0
0
COLGATE PALMOLIVE CO
COM
194162103
27949559
327931
SH
DFND
327931
0
0
COMCAST CORP NEW
CL A
20030N101
13290950
462938
SH
DFND
462938
0
0
COMFORT SYS USA INC
COM
199908104
2122266
1539
SH
DFND
1539
0
0
CONAGRA BRANDS INC
COM
205887102
375016
23856
SH
DFND
23856
0
0
CONSOLIDATED EDISON INC
COM
209115104
20399337
180238
SH
DFND
180238
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2718900
18126
SH
DFND
18126
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4233151
15159
SH
DFND
15159
0
0
CORNING INC
COM
219350105
18871412
138791
SH
DFND
138791
0
0
CORTEVA INC
COM
22052L104
312741
3736
SH
DFND
3736
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
138655227
139152
SH
DFND
139152
0
0
COTERRA ENERGY INC
COM
127097103
3444739
98029
SH
DFND
98029
0
0
COTY INC
COM CL A
222070203
587121
292100
SH
DFND
292100
0
0
CRANE COMPANY
COMMON STOCK
224408104
1453500
8500
SH
DFND
8500
0
0
CRH PLC
ORD
G25508105
22525744
214286
SH
DFND
214286
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3250163
8325
SH
DFND
8325
0
0
CROWN CASTLE INC
COM
22822V101
4093471
50344
SH
DFND
50344
0
0
CSX CORP
COM
126408103
8240829
200751
SH
DFND
200751
0
0
CUMMINS INC
COM
231021106
58062580
107919
SH
DFND
107919
0
0
CVR PARTNERS LP/CVR NITROGEN
COM
126633205
7486197
59100
SH
DFND
59100
0
0
CVS HEALTH CORP
COM
126650100
34070690
474390
SH
DFND
474390
0
0
D R HORTON INC
COM
23331A109
4768121
34748
SH
DFND
34748
0
0
DANAHER CORP DEL
COM
235851102
41359534
218141
SH
DFND
218141
0
0
DATADOG INC
CL A COM
23804L103
416835
3531
SH
DFND
3531
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4884330
451000
SH
DFND
451000
0
0
DECKERS OUTDOOR CORP
COM
243537107
9399152
93907
SH
DFND
93907
0
0
DEERE & CO
COM
244199105
12568913
22313
SH
DFND
22313
0
0
DELTA AIR LINES INC
COM NEW
247361702
1966212
29576
SH
DFND
29576
0
0
DESTINATION XL GROUP INC
COM
25065K104
153000
300000
SH
DFND
300000
0
0
DEXCOM INC
COM
252131107
48126215
766341
SH
DFND
766341
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6503137
32879
SH
DFND
32879
0
0
DISNEY WALT CO
COM
254687106
41088818
426321
SH
DFND
426321
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1328000
200000
SH
DFND
200000
0
0
DOCUSIGN INC
COM
256163106
12132266
255901
SH
DFND
255901
0
0
DOLLAR GEN CORP
COM
256677105
3370626
28389
SH
DFND
28389
0
0
DOLLAR TREE INC
COM
256746108
18545628
169351
SH
DFND
169351
0
0
DOMINOS PIZZA INC
COM
25754A201
40187709
112009
SH
DFND
112009
0
0
DORCHESTER MINERALS L P
COM UNIT
25820R105
3563650
131500
SH
DFND
131500
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1696700
178600
SH
DFND
178600
0
0
DOVER CORP
COM
260003108
12589129
60394
SH
DFND
60394
0
0
DOW HLDGS INC
COM
260557103
3902647
93701
SH
DFND
93701
0
0
DOXIMITY INC
CL A
26622P107
4478260
192200
SH
DFND
192200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2417049
52774
SH
DFND
52774
0
0
DUTCH BROS INC
CL A
26701L100
922012
18200
SH
DFND
18200
0
0
DYNATRACE INC
COM NEW
268150109
3099072
83804
SH
DFND
83804
0
0
ECHOSTAR CORP
CL A
278768106
2032452
17361
SH
DFND
17361
0
0
ECOLAB INC
COM
278865100
22658520
85176
SH
DFND
85176
0
0
EDISON INTL
COM
281020107
8772306
119873
SH
DFND
119873
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
36167892
451647
SH
DFND
451647
0
0
ELASTIC N V
ORD SHS
N14506104
17816436
356400
SH
DFND
356400
0
0
ELECTRONIC ARTS INC
COM
285512109
28704081
140796
SH
DFND
140796
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
8332836
28464
SH
DFND
28464
0
0
ELI LILLY & CO
COM
532457108
178899864
194505
SH
DFND
194505
0
0
EMCOR GROUP INC
COM
29084Q100
4262264
5773
SH
DFND
5773
0
0
EMERSON ELEC CO
COM
291011104
13236820
101029
SH
DFND
101029
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
793186
8200
SH
DFND
8200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3326136
87900
SH
DFND
87900
0
0
EOG RES INC
COM
26875P101
10116864
69979
SH
DFND
69979
0
0
EQUIFAX INC
COM
294429105
2796127
15528
SH
DFND
15528
0
0
EQUINIX INC
COM
29444U700
12421601
12672
SH
DFND
12672
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2622711
44340
SH
DFND
44340
0
0
ERIE INDTY CO
CL A
29530P102
289760
1153
SH
DFND
1153
0
0
ETSY INC
COM
29786A106
8327900
166658
SH
DFND
166658
0
0
EVEREST GROUP LTD
COM
G3223R108
604019
1848
SH
DFND
1848
0
0
EVERSOURCE ENERGY
COM
30040W108
15339978
221420
SH
DFND
221420
0
0
EXELON CORP
COM
30161N101
1249863
25497
SH
DFND
25497
0
0
EXLSERVICE HLDGS INC
COM
302081104
1257585
41300
SH
DFND
41300
0
0
EXPAND ENERGY CORPORATION
COM
165167735
814238
7417
SH
DFND
7417
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10272527
44491
SH
DFND
44491
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2474002
17285
SH
DFND
17285
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2565952
19568
SH
DFND
19568
0
0
EXXON MOBIL CORP
COM
30231G102
78992339
465592
SH
DFND
465592
0
0
F5 INC
COM
315616102
1645998
5689
SH
DFND
5689
0
0
FASTENAL CO
COM
311900104
502094
10821
SH
DFND
10821
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1075482
10126
SH
DFND
10126
0
0
FEDEX CORP
COM
31428X106
12307088
34553
SH
DFND
34553
0
0
FERROVIAL SE
ORD SHS
N3168P101
66273591
1018810
SH
DFND
1018810
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1103276
23519
SH
DFND
23519
0
0
FIFTH THIRD BANCORP
COM
316773100
1899192
40878
SH
DFND
40878
0
0
FIRST SOLAR INC
COM
336433107
2122715
10761
SH
DFND
10761
0
0
FISERV INC
COM
337738108
4353962
78028
SH
DFND
78028
0
0
FIVE BELOW INC
COM
33829M101
25109952
109900
SH
DFND
109900
0
0
FLOWSERVE CORP
COM
34354P105
1154107
15700
SH
DFND
15700
0
0
FORD MTR CO
COM
345370860
12936963
1121054
SH
DFND
1121054
0
0
FORTINET INC
COM
34959E109
8800754
107694
SH
DFND
107694
0
0
FORTIVE CORP
COM
34959J108
1571002
28419
SH
DFND
28419
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
1150182
122100
SH
DFND
122100
0
0
FOX CORP
CL A COM
35137L105
1511626
25884
SH
DFND
25884
0
0
FOX CORP
CL B COM
35137L204
6210417
116957
SH
DFND
116957
0
0
FRANKLIN RESOURCES INC
COM
354613101
329593
13954
SH
DFND
13954
0
0
FREEPORT MCMORAN INC
CL B
35671D857
17759613
302137
SH
DFND
302137
0
0
FUNKO INC
COM CL A
361008105
1890000
600000
SH
DFND
600000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2527705
11671
SH
DFND
11671
0
0
GARMIN LTD
SHS
H2906T109
4891931
21085
SH
DFND
21085
0
0
GE AEROSPACE
COM NEW
369604301
96261878
339225
SH
DFND
339225
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
303013
4257
SH
DFND
4257
0
0
GE VERNOVA INC
COM
36828A101
96073120
110062
SH
DFND
110062
0
0
GENERAL DYNAMICS CORP
COM
369550108
11233934
32731
SH
DFND
32731
0
0
GENERAL MTRS CO
COM
37045V100
21514483
288785
SH
DFND
288785
0
0
GENESCO INC
COM
371532102
6087900
210000
SH
DFND
210000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
34584851
1939700
SH
DFND
1939700
0
0
GENUINE PARTS CO
COM
372460105
7732229
73118
SH
DFND
73118
0
0
GILEAD SCIENCES INC
COM
375558103
27404044
196628
SH
DFND
196628
0
0
GITLAB INC
CLASS A COM
37637K108
8852924
409100
SH
DFND
409100
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
18695100
606000
SH
DFND
606000
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
1502970
35700
SH
DFND
35700
0
0
GLOBE LIFE INC
COM
37959E102
503239
3616
SH
DFND
3616
0
0
GODADDY INC
CL A
380237107
23398007
283029
SH
DFND
283029
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12355684
14605
SH
DFND
14605
0
0
GRACO INC
COM
384109104
2175505
25700
SH
DFND
25700
0
0
HALLIBURTON CO
COM
406216101
1330300
34119
SH
DFND
34119
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
1712958
12667
SH
DFND
12667
0
0
HASBRO INC
COM
418056107
15634757
167038
SH
DFND
167038
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1508997
91844
SH
DFND
91844
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14621173
614077
SH
DFND
614077
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10797881
35510
SH
DFND
35510
0
0
HINGE HEALTH INC
CL A
433313103
5436960
141000
SH
DFND
141000
0
0
HOLOGIC INC
COM
436440101
47417985
627305
SH
DFND
627305
0
0
HOME DEPOT INC
COM
437076102
234396943
712691
SH
DFND
712691
0
0
HONEYWELL INTL INC
COM
438516106
296907131
1313574
SH
DFND
1313574
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1580374
82483
SH
DFND
82483
0
0
HOULIHAN LOKEY INC
CL A
441593100
459584
3200
SH
DFND
3200
0
0
HOWMET AEROSPACE INC
COM
443201108
14014042
60809
SH
DFND
60809
0
0
HUMANA INC
COM
444859102
2696735
15553
SH
DFND
15553
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2042292
9638
SH
DFND
9638
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
424272
27110
SH
DFND
27110
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
349888
921
SH
DFND
921
0
0
HUNTSMAN CORP
COM
447011107
1504030
113000
SH
DFND
113000
0
0
IDEX CORP
COM
45167R104
1829726
9653
SH
DFND
9653
0
0
IDEXX LABS INC
COM
45168D104
288250
513
SH
DFND
513
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7704324
29599
SH
DFND
29599
0
0
IMAX CORP
COM
45245E109
217721
5728
SH
DFND
5728
0
0
INGREDION INC
COM
457187102
3788530
33628
SH
DFND
33628
0
0
INSMED INC
COM PAR $.01
457669307
980466
5996
SH
DFND
5996
0
0
INSULET CORP
COM
45784P101
1903878
9073
SH
DFND
9073
0
0
INTEGER HLDGS CORP
COM
45826H109
15400000
175000
SH
DFND
175000
0
0
INTEL CORP
COM
458140100
81487104
1846524
SH
DFND
1846524
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
951656
14189
SH
DFND
14189
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18243222
115992
SH
DFND
115992
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
159191329
656757
SH
DFND
656757
0
0
INTUIT
COM
461202103
39770745
91981
SH
DFND
91981
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
65681394
142479
SH
DFND
142479
0
0
INVESCO LTD
SHS
G491BT108
489808
20165
SH
DFND
20165
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
35998139
62369
SH
DFND
62369
0
0
INVITATION HOMES INC
COM
46187W107
1807514
72737
SH
DFND
72737
0
0
IRON MTN INC DEL
COM
46284V101
3705231
36276
SH
DFND
36276
0
0
ITT INC
COM
45073V108
2877003
15100
SH
DFND
15100
0
0
JABIL INC
COM
466313103
9992735
37619
SH
DFND
37619
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1927910
15147
SH
DFND
15147
0
0
JAMES HARDIE INDS PLC
ORD SHS
G4253H101
3233058
170700
SH
DFND
170700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5333857
28214
SH
DFND
28214
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4420000
1000000
SH
DFND
1000000
0
0
JOHNSON & JOHNSON
COM
478160104
101415956
414891
SH
DFND
414891
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
18193931
138938
SH
DFND
138938
0
0
JPMORGAN CHASE & CO
COM
46625H100
149416513
507943
SH
DFND
507943
0
0
KBR INC
COM
48242W106
866210
23500
SH
DFND
23500
0
0
KENVUE INC
COM
49177J102
104896935
6084509
SH
DFND
6084509
0
0
KEURIG DR PEPPER INC
COM
49271V100
5608501
213008
SH
DFND
213008
0
0
KEYCORP
COM
493267108
864736
43129
SH
DFND
43129
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17879951
63321
SH
DFND
63321
0
0
KIMBERLY-CLARK CORP
COM
494368103
870835
9027
SH
DFND
9027
0
0
KIMCO REALTY CORP
COM
49446R109
1953497
86938
SH
DFND
86938
0
0
KINDER MORGAN INC DEL
COM
49456B101
1596967
47628
SH
DFND
47628
0
0
KKR & CO INC
COM
48251W104
2890070
31244
SH
DFND
31244
0
0
KLA CORP
COM NEW
482480100
25400545
17251
SH
DFND
17251
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
199584
19800
SH
DFND
19800
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
13698658
39689
SH
DFND
39689
0
0
LAM RESEARCH CORP
COM NEW
512807306
98879498
462789
SH
DFND
462789
0
0
LANDSTAR SYS INC
COM
515098101
2629084
16400
SH
DFND
16400
0
0
LAS VEGAS SANDS CORP
COM
517834107
10770289
199894
SH
DFND
199894
0
0
LEIDOS HOLDINGS INC
COM
525327102
2564525
16490
SH
DFND
16490
0
0
LENNOX INTL INC
COM
526107107
332317
716
SH
DFND
716
0
0
LEONARDO DRS INC
COM
52661A108
3160920
71000
SH
DFND
71000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
24023280
477600
SH
DFND
477600
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
1426368
121600
SH
DFND
121600
0
0
LIBERTY LIVE HOLDINGS INC
COM SER A
530909100
12737960
139000
SH
DFND
139000
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
3089240
308000
SH
DFND
308000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2117180
8500
SH
DFND
8500
0
0
LINDE PLC
SHS
G54950103
214471229
432611
SH
DFND
432611
0
0
LOCKHEED MARTIN CORP
COM
539830109
64133636
106113
SH
DFND
106113
0
0
LOEWS CORP
COM
540424108
819123
7674
SH
DFND
7674
0
0
LOWES COS INC
COM
548661107
20661977
87447
SH
DFND
87447
0
0
LUMENTUM HLDGS INC
COM
55024U109
6471014
9208
SH
DFND
9208
0
0
M & T BK CORP
COM
55261F104
1425541
6896
SH
DFND
6896
0
0
MACH NATURAL RESOURCES LP
COM UNIT LTD PAR
55445L100
14168000
1012000
SH
DFND
1012000
0
0
MAGNA INTL INC
COM
559222401
546380
9790
SH
DFND
9790
0
0
MAGNERA CORP
COM SHS
55939A107
1046100
110000
SH
DFND
110000
0
0
MARATHON PETE CORP
COM
56585A102
6503490
26634
SH
DFND
26634
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11687846
35735
SH
DFND
35735
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3813819
21988
SH
DFND
21988
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
222521
378
SH
DFND
378
0
0
MASCO CORP
COM
574599106
468411
7759
SH
DFND
7759
0
0
MASIMO CORP
COM
574795100
3859779
21700
SH
DFND
21700
0
0
MASTEC INC
COM
576323109
18297354
56870
SH
DFND
56870
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
469691393
940022
SH
DFND
940022
0
0
MCDONALDS CORP
COM
580135101
125893259
405075
SH
DFND
405075
0
0
MCKESSON CORP
COM
58155Q103
64550664
74594
SH
DFND
74594
0
0
MERCADOLIBRE INC
COM
58733R102
2437918
1410
SH
DFND
1410
0
0
MERCK & CO INC
COM
58933Y105
77191176
641709
SH
DFND
641709
0
0
META PLATFORMS INC
CL A
30303M102
240139553
419729
SH
DFND
419729
0
0
METLIFE INC
COM
59156R108
2324213
32865
SH
DFND
32865
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
34298477
530854
SH
DFND
530854
0
0
MICRON TECHNOLOGY INC
COM
595112103
295331282
874175
SH
DFND
874175
0
0
MICROSOFT CORP
COM
594918104
862046714
2328786
SH
DFND
2328786
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1841203
15077
SH
DFND
15077
0
0
MONDELEZ INTL INC
CL A
609207105
7157389
124174
SH
DFND
124174
0
0
MONGODB INC
CL A
60937P106
10440664
42655
SH
DFND
42655
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1801841
1648
SH
DFND
1648
0
0
MONRO INC
COM
610236101
2037080
127000
SH
DFND
127000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10042594
138595
SH
DFND
138595
0
0
MOODYS CORP
COM
615369105
3039790
6968
SH
DFND
6968
0
0
MORGAN STANLEY
COM NEW
617446448
8992105
54640
SH
DFND
54640
0
0
MORNINGSTAR INC
COM
617700109
2808428
16613
SH
DFND
16613
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12656735
29165
SH
DFND
29165
0
0
MPLX LP
COM UNIT REP LTD
55336V100
100911174
1768200
SH
DFND
1768200
0
0
MSCI INC
COM
55354G100
1798676
3337
SH
DFND
3337
0
0
MUELLER INDS INC
COM
624756102
3058080
27600
SH
DFND
27600
0
0
NASDAQ INC
COM
631103108
1731416
20396
SH
DFND
20396
0
0
NATURAL RESOURCE PARTNERS LP
COM UNIT LTD PAR
63900P608
21828400
180400
SH
DFND
180400
0
0
NAVIOS MARITIME PARTNERS LP
COM UNIT LPI
Y62267409
10898020
161500
SH
DFND
161500
0
0
NEKTAR THERAPEUTICS
COM NEW
640268306
7195000
100000
SH
DFND
100000
0
0
NEOGEN CORP
COM
640491106
82720947
8904300
SH
DFND
8904300
0
0
NETAPP INC
COM
64110D104
1079600
10544
SH
DFND
10544
0
0
NETFLIX INC.
COM
64110L106
14943633
155420
SH
DFND
155420
0
0
NEWMARKET CORP
COM
651587107
2756085
4300
SH
DFND
4300
0
0
NEWMONT CORP
COM
651639106
30229895
279260
SH
DFND
279260
0
0
NEWS CORP NEW
CL B
65249B208
449318
15760
SH
DFND
15760
0
0
NEXTERA ENERGY INC
COM
65339F101
221519
2385
SH
DFND
2385
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
65494531
5311803
SH
DFND
5311803
0
0
NISOURCE INC
COM
65473P105
738021
15817
SH
DFND
15817
0
0
NORDSON CORP
COM
655663102
1815860
6825
SH
DFND
6825
0
0
NORFOLK SOUTHN CORP
COM
655844108
64363481
224263
SH
DFND
224263
0
0
NORTHERN TR CORP
COM
665859104
1181181
8463
SH
DFND
8463
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11738621
17206
SH
DFND
17206
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
73969346
3955580
SH
DFND
3955580
0
0
NRG ENERGY INC
COM NEW
629377508
10374479
70990
SH
DFND
70990
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
3679338
256043
SH
DFND
256043
0
0
NUCOR CORP
COM
670346105
4991156
29516
SH
DFND
29516
0
0
NUTANIX INC
CL A
67059N108
11163537
293700
SH
DFND
293700
0
0
NVENT ELEC PLC
SHS
G6700G107
7688200
65000
SH
DFND
65000
0
0
NVIDIA CORPORATION
COM
67066G104
1473672152
8449955
SH
DFND
8449955
0
0
NVR INC
COM
62944T105
2372339
360
SH
DFND
360
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19042662
96732
SH
DFND
96732
0
0
OCCIDENTAL PETE CORP
COM
674599105
5616455
86407
SH
DFND
86407
0
0
ORACLE CORP
COM
68389X105
111908195
760711
SH
DFND
760711
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
83734678
907103
SH
DFND
907103
0
0
OTIS WORLDWIDE CORP
COM
68902V107
25238613
327434
SH
DFND
327434
0
0
OWENS CORNING NEW
COM
690742101
1082200
10000
SH
DFND
10000
0
0
PACKAGING CORP AMER
COM
695156109
342735
1615
SH
DFND
1615
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
147875769
1010909
SH
DFND
1010909
0
0
PALO ALTO NETWORKS INC
COM
697435105
22286885
139015
SH
DFND
139015
0
0
PARAMOUNT SKYDANCE CORP
COM CL B
69932A204
361540
40082
SH
DFND
40082
0
0
PARKER-HANNIFIN CORP
COM
701094104
13227171
14775
SH
DFND
14775
0
0
PAYPAL HLDGS INC
COM
70450Y103
964982
21335
SH
DFND
21335
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
672140
6578
SH
DFND
6578
0
0
PENTAIR PLC
SHS
G7S00T104
10741099
123305
SH
DFND
123305
0
0
PENUMBRA INC
COM
70975L107
18336509
55841
SH
DFND
55841
0
0
PEPSICO INC
COM
713448108
161092100
1037363
SH
DFND
1037363
0
0
PFIZER INC
COM
717081103
22459563
799842
SH
DFND
799842
0
0
PG&E CORP
COM
69331C108
10808590
615173
SH
DFND
615173
0
0
PHILIP MORRIS INTL INC
COM
718172109
90815475
549265
SH
DFND
549265
0
0
PHILLIPS 66
COM
718546104
9466984
51965
SH
DFND
51965
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
815135
9046
SH
DFND
9046
0
0
PROCTER & GAMBLE CO
COM
742718109
61210205
423776
SH
DFND
423776
0
0
PROGRESSIVE CORP
COM
743315103
5276951
26619
SH
DFND
26619
0
0
PROLOGIS INC.
COM
74340W103
10052421
76051
SH
DFND
76051
0
0
PRUDENTIAL FINL INC
COM
744320102
1543990
15805
SH
DFND
15805
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
236207
872
SH
DFND
872
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1082787
13376
SH
DFND
13376
0
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
3116991
27015
SH
DFND
27015
0
0
QORVO INC
COM
74736K101
1122300
14500
SH
DFND
14500
0
0
QUALCOMM INC
COM
747525103
11652658
90485
SH
DFND
90485
0
0
QUANEX BLDG PRODS CORP
COM
747619104
2695500
150000
SH
DFND
150000
0
0
QUANTA SVCS INC
COM
74762E102
14786207
26932
SH
DFND
26932
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3009469
15356
SH
DFND
15356
0
0
RALLIANT CORP
COM
750940108
3188581
76667
SH
DFND
76667
0
0
RALPH LAUREN CORP
CL A
751212101
6797586
19761
SH
DFND
19761
0
0
RAYMOND JAMES FINL INC
COM
754730109
1153542
7967
SH
DFND
7967
0
0
REALTY INCOME CORP
COM
756109104
483200
7898
SH
DFND
7898
0
0
REGENCY CTRS CORP
COM
758849103
698342
9230
SH
DFND
9230
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24099414
31191
SH
DFND
31191
0
0
REPUBLIC SVCS INC
COM
760759100
3646902
16651
SH
DFND
16651
0
0
REVOLUTION MEDICINES INC
COM
76155X100
10016750
103000
SH
DFND
103000
0
0
REVVITY INC
COM
714046109
352367
4022
SH
DFND
4022
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2487454
35894
SH
DFND
35894
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6384834
17791
SH
DFND
17791
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
10844550
391500
SH
DFND
391500
0
0
ROKU INC
COM CL A
77543R102
1069206
11300
SH
DFND
11300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15113714
42711
SH
DFND
42711
0
0
ROSS STORES INC
COM
778296103
50585705
233512
SH
DFND
233512
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
756195
2748
SH
DFND
2748
0
0
RTX CORPORATION
COM
75513E101
23594756
122316
SH
DFND
122316
0
0
RUBRIK INC.
CL A
781154109
16360877
334100
SH
DFND
334100
0
0
S&P GLOBAL INC
COM
78409V104
5911375
13898
SH
DFND
13898
0
0
SALESFORCE INC
COM
79466L302
26254949
140649
SH
DFND
140649
0
0
SANDISK CORP
COM
80004C200
112167371
176547
SH
DFND
176547
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
2364964
13741
SH
DFND
13741
0
0
SCHWAB CHARLES CORP
COM
808513105
1891911
20131
SH
DFND
20131
0
0
SEADRILL LTD
COM
G7997W102
19770342
434513
SH
DFND
434513
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10031015
25605
SH
DFND
25605
0
0
SEALED AIR CORP NEW
COM
81211K100
24536175
583500
SH
DFND
583500
0
0
SELECT SECTOR SPDR TR
STATE STREET MAT
81369Y100
101642028
2034061
SH
DFND
2034061
0
0
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
229588026
1419576
SH
DFND
1419576
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1056600
30000
SH
DFND
30000
0
0
SERVICENOW INC
COM
81762P102
35505494
339603
SH
DFND
339603
0
0
SHERWIN WILLIAMS CO
COM
824348106
63611865
198446
SH
DFND
198446
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
3879111
32702
SH
DFND
32702
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
18566500
1046000
SH
DFND
1046000
0
0
SMITHFIELD FOODS INC
COM
832248207
8614760
308000
SH
DFND
308000
0
0
SMUCKER J M CO
COM NEW
832696405
4936474
51187
SH
DFND
51187
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
24504000
480000
SH
DFND
480000
0
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
16823744
220900
SH
DFND
220900
0
0
STATE STR CORP
COM
857477103
1604148
12675
SH
DFND
12675
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
61951388
95260
SH
DFND
95260
0
0
STERIS PLC
SHS USD
G8473T100
2828253
12790
SH
DFND
12790
0
0
STIFEL FINL CORP
COM
860630102
997920
13500
SH
DFND
13500
0
0
STRYKER CORPORATION
COM
863667101
22257701
67737
SH
DFND
67737
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2266319
115100
SH
DFND
115100
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
10655080
164000
SH
DFND
164000
0
0
SYLVAMO CORP
COMMON STOCK
871332102
5068842
120001
SH
DFND
120001
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1073832
15787
SH
DFND
15787
0
0
SYNOPSYS INC
COM
871607107
24027481
60602
SH
DFND
60602
0
0
SYSCO CORP
COM
871829107
2480001
34768
SH
DFND
34768
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
6763055
20012
SH
DFND
20012
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
493750
2500
SH
DFND
2500
0
0
TALEN ENERGY CORP
COM
87422Q109
5267295
16500
SH
DFND
16500
0
0
TAPESTRY INC
COM
876030107
2388428
16926
SH
DFND
16926
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
7910153
37844
SH
DFND
37844
0
0
TECHNIPFMC PLC
COM
G87110105
5052988
73094
SH
DFND
73094
0
0
TERADYNE INC
COM
880770102
28904257
97498
SH
DFND
97498
0
0
TESLA INC
COM
88160R101
222607989
598811
SH
DFND
598811
0
0
TEXAS INSTRS INC
COM
882508104
38224613
196892
SH
DFND
196892
0
0
TEXTRON INC
COM
883203101
1966773
22462
SH
DFND
22462
0
0
THE CIGNA GROUP
COM
125523100
9063898
33979
SH
DFND
33979
0
0
THE TRADE DESK INC
COM CL A
88339J105
13051016
575188
SH
DFND
575188
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
63041180
128255
SH
DFND
128255
0
0
THOMSON REUTERS CORP
COM
884903808
1113323
12373
SH
DFND
12373
0
0
TJX COS INC NEW
COM
872540109
50135579
313936
SH
DFND
313936
0
0
T-MOBILE US INC
COM
872590104
26832173
127754
SH
DFND
127754
0
0
TORO CO
COM
891092108
5503616
58900
SH
DFND
58900
0
0
TORRID HLDGS INC
COM
89142B107
178000
100000
SH
DFND
100000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
63620362
152662
SH
DFND
152662
0
0
TRANSDIGM GROUP INC
COM
893641100
327986
283
SH
DFND
283
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5055981
17334
SH
DFND
17334
0
0
TREX INC
COM
89531P105
2640450
72500
SH
DFND
72500
0
0
TRUIST FINL CORP
COM
89832Q109
2627002
57146
SH
DFND
57146
0
0
TXO PARTNERS LP
COM UNIT
87313P103
6340320
504000
SH
DFND
504000
0
0
TYSON FOODS INC
CL A
902494103
18989835
296392
SH
DFND
296392
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9375644
130344
SH
DFND
130344
0
0
ULTA BEAUTY INC
COM
90384S303
38431730
73524
SH
DFND
73524
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3840516
41713
SH
DFND
41713
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
4245800
130000
SH
DFND
130000
0
0
UNITED RENTALS INC
COM
911363109
236782
325
SH
DFND
325
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33711455
124585
SH
DFND
124585
0
0
UNITY SOFTWARE INC
COM
91332U101
9216994
420100
SH
DFND
420100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1274982
7124
SH
DFND
7124
0
0
US BANCORP
COM NEW
902973304
3680176
70759
SH
DFND
70759
0
0
USA COMPRESSION PARTNERS LP
COM UNIT LTDPAR
90290N109
8477712
312600
SH
DFND
312600
0
0
VALARIS LTD
CL A
G9460G101
323532
3300
SH
DFND
3300
0
0
VEEVA SYS INC
CL A COM
922475108
10873354
61900
SH
DFND
61900
0
0
VENTAS INC
COM
92276F100
266276
3256
SH
DFND
3256
0
0
VERA BRADLEY INC
COM
92335C106
316000
100000
SH
DFND
100000
0
0
VERALTO CORP
COM SHS
92338C103
2831474
32023
SH
DFND
32023
0
0
VERISIGN INC
COM
92343E102
5238906
21094
SH
DFND
21094
0
0
VERISK ANALYTICS INC
COM
92345Y106
6537267
34452
SH
DFND
34452
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1708406
34032
SH
DFND
34032
0
0
VERSANT MEDIA GROUP INC
COM CL A
925283103
280908
7588
SH
DFND
7588
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
29214880
65425
SH
DFND
65425
0
0
VIATRIS INC
COM
92556V106
3805010
281644
SH
DFND
281644
0
0
VICI PPTYS INC
COM
925652109
3616021
132358
SH
DFND
132358
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
26577716
361700
SH
DFND
361700
0
0
VISTRA CORP
COM
92840M102
5739148
38177
SH
DFND
38177
0
0
VULCAN MATLS CO
COM
929160109
4640264
17041
SH
DFND
17041
0
0
WABTEC
COM
929740108
20973197
83923
SH
DFND
83923
0
0
WALMART INC
COM
931142103
109093481
877804
SH
DFND
877804
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
93488394
3404530
SH
DFND
3404530
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
11748400
460000
SH
DFND
460000
0
0
WASTE MGMT INC DEL
COM
94106L109
19528014
84982
SH
DFND
84982
0
0
WATERBRIDGE INFRASTRUCTURE L
CL A SHS REPSTG
940923105
2518260
94000
SH
DFND
94000
0
0
WELLS FARGO & CO
COM
949746101
9820371
123356
SH
DFND
123356
0
0
WELLTOWER INC
COM
95040Q104
17949498
90787
SH
DFND
90787
0
0
WESTERN DIGITAL CORP
COM
958102105
46918113
173456
SH
DFND
173456
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
65357375
1587500
SH
DFND
1587500
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1811380
82000
SH
DFND
82000
0
0
WILLIAMS COS INC
COM
969457100
29024737
398801
SH
DFND
398801
0
0
WILLIAMS SONOMA INC
COM
969904101
4047179
22197
SH
DFND
22197
0
0
WOODWARD INC
COM
980745103
8804832
24600
SH
DFND
24600
0
0
WW GRAINGER INC
COM
384802104
15971640
14642
SH
DFND
14642
0
0
XCEL ENERGY INC
COM
98389B100
13349415
168044
SH
DFND
168044
0
0
XPLR INFRASTRUCTURE LP
COM UNIT PART IN
65341B106
2304540
217000
SH
DFND
217000
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
903000
150000
SH
DFND
150000
0
0
XYLEM INC
COM
98419M100
5601921
46878
SH
DFND
46878
0
0
ZOETIS INC
CL A
98978V103
10029173
84842
SH
DFND
84842
0
0
ZSCALER INC
COM
98980G102
627377
4472
SH
DFND
4472
0
0