The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 26,591 | 149,699 | SH | DFND | 0 | 149,699 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 81,297 | 577,643 | SH | DFND | 0 | 577,643 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,133 | 229,937 | SH | DFND | 0 | 229,937 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,133 | 5,939 | SH | DFND | 0 | 5,939 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,658 | 40,184 | SH | DFND | 0 | 40,184 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,979 | 180,052 | SH | DFND | 0 | 180,052 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,351 | 129,354 | SH | DFND | 0 | 129,354 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,973 | 8,223 | SH | DFND | 0 | 8,223 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,806 | 492,052 | SH | DFND | 0 | 492,052 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,609 | 148,518 | SH | DFND | 0 | 148,518 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,638 | 79,433 | SH | DFND | 0 | 79,433 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,255 | 189,510 | SH | DFND | 0 | 189,510 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 153 | 10,140 | SH | DFND | 0 | 10,140 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,273 | 74,000 | SH | DFND | 0 | 74,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,791 | 28,892 | SH | DFND | 0 | 28,892 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,453 | 14,734 | SH | DFND | 0 | 14,734 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,652 | 261,897 | SH | DFND | 0 | 261,897 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 852 | 16,355 | SH | DFND | 0 | 16,355 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,569 | 15,268 | SH | DFND | 0 | 15,268 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,104 | 18,405 | SH | DFND | 0 | 18,405 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,491 | 12,921 | SH | DFND | 0 | 12,921 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,251 | 99,000 | SH | DFND | 0 | 99,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,009 | 32,676 | SH | DFND | 0 | 32,676 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,402 | 37,416 | SH | DFND | 0 | 37,416 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,142 | 150,000 | SH | DFND | 0 | 150,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 129,896 | 44,891 | SH | DFND | 0 | 44,891 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 178,171 | 61,501 | SH | DFND | 0 | 61,501 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,393 | 240,419 | SH | DFND | 0 | 240,419 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 348,809 | 104,611 | SH | DFND | 0 | 104,611 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 14,413 | 1,200,106 | SH | DFND | 0 | 1,200,106 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,248 | 47,722 | SH | DFND | 0 | 47,722 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 465 | 25,912 | SH | DFND | 0 | 25,912 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,230 | 92,508 | SH | DFND | 0 | 92,508 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,932 | 189,073 | SH | DFND | 0 | 189,073 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,162 | 108,368 | SH | DFND | 0 | 108,368 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,386 | 59,439 | SH | DFND | 0 | 59,439 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,475 | 23,694 | SH | DFND | 0 | 23,694 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,405 | 14,604 | SH | DFND | 0 | 14,604 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,595 | 19,527 | SH | DFND | 0 | 19,527 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,439 | 30,192 | SH | DFND | 0 | 30,192 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 38,740 | 172,201 | SH | DFND | 0 | 172,201 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,049 | 80,596 | SH | DFND | 0 | 80,596 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,743 | 95,258 | SH | DFND | 0 | 95,258 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 173 | 22,078 | SH | DFND | 0 | 22,078 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,204 | 15,466 | SH | DFND | 0 | 15,466 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,684 | 31,679 | SH | DFND | 0 | 31,679 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,643 | 28,757 | SH | DFND | 0 | 28,757 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,275 | 47,414 | SH | DFND | 0 | 47,414 | 0 | 0 | |
APPLE INC | COM | 037833100 | 841,179 | 4,737,167 | SH | DFND | 0 | 4,737,167 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,185 | 160,046 | SH | DFND | 0 | 160,046 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 26,278 | 159,307 | SH | DFND | 0 | 159,307 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 25,906 | 703,000 | SH | DFND | 0 | 703,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,916 | 413,017 | SH | DFND | 0 | 413,017 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,005 | 222,000 | SH | DFND | 0 | 222,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,346 | 30,231 | SH | DFND | 0 | 30,231 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,742 | 3,444 | SH | DFND | 0 | 3,444 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,159 | 7,436 | SH | DFND | 0 | 7,436 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,267 | 1,230,348 | SH | DFND | 0 | 1,230,348 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 768 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,329 | 24,466 | SH | DFND | 0 | 24,466 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 575 | 5,484 | SH | DFND | 0 | 5,484 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,958 | 38,969 | SH | DFND | 0 | 38,969 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,596 | 168,691 | SH | DFND | 0 | 168,691 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 608 | 5,199 | SH | DFND | 0 | 5,199 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 47,664 | 22,736 | SH | DFND | 0 | 22,736 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,607 | 18,239 | SH | DFND | 0 | 18,239 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,621 | 39,807 | SH | DFND | 0 | 39,807 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 854 | 27,775 | SH | DFND | 0 | 27,775 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,607 | 10,798 | SH | DFND | 0 | 10,798 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,744 | 114,081 | SH | DFND | 0 | 114,081 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,070 | 42,274 | SH | DFND | 0 | 42,274 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,578 | 950,310 | SH | DFND | 0 | 950,310 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 99 | 30,181 | SH | DFND | 0 | 30,181 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 270 | 2,509 | SH | DFND | 0 | 2,509 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,360 | 92,286 | SH | DFND | 0 | 92,286 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 217 | 3,026 | SH | DFND | 0 | 3,026 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,862 | 519,077 | SH | DFND | 0 | 519,077 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,408 | 34,505 | SH | DFND | 0 | 34,505 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 55,220 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,610 | 65,349 | SH | DFND | 0 | 65,349 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,067 | 39,729 | SH | DFND | 0 | 39,729 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,426 | 37,483 | SH | DFND | 0 | 37,483 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,501 | 18,213 | SH | DFND | 0 | 18,213 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,723 | 239,877 | SH | DFND | 0 | 239,877 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,935 | 28,892 | SH | DFND | 0 | 28,892 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,682 | 7,520 | SH | DFND | 0 | 7,520 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,496 | 35,413 | SH | DFND | 0 | 35,413 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 529 | 2,052 | SH | DFND | 0 | 2,052 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,653 | 5,128 | SH | DFND | 0 | 5,128 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 433,906 | 9,752,882 | SH | DFND | 0 | 9,752,882 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,065 | 18,639 | SH | DFND | 0 | 18,639 | 0 | 0 | |
BOEING CO | COM | 097023105 | 29,499 | 146,528 | SH | DFND | 0 | 146,528 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,904 | 7,879 | SH | DFND | 0 | 7,879 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,410 | 31,294 | SH | DFND | 0 | 31,294 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,137 | 18,553 | SH | DFND | 0 | 18,553 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,942 | 186,958 | SH | DFND | 0 | 186,958 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 10,236 | 669,000 | SH | DFND | 0 | 669,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,420 | 824,703 | SH | DFND | 0 | 824,703 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 77,826 | 116,960 | SH | DFND | 0 | 116,960 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,872 | 15,711 | SH | DFND | 0 | 15,711 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 667 | 9,496 | SH | DFND | 0 | 9,496 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,738 | 23,850 | SH | DFND | 0 | 23,850 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,826 | 16,965 | SH | DFND | 0 | 16,965 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,154 | 49,124 | SH | DFND | 0 | 49,124 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,610 | 27,902 | SH | DFND | 0 | 27,902 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,148 | 26,419 | SH | DFND | 0 | 26,419 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 506 | 4,340 | SH | DFND | 0 | 4,340 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,444 | 86,315 | SH | DFND | 0 | 86,315 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,756 | 21,159 | SH | DFND | 0 | 21,159 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 667 | 33,143 | SH | DFND | 0 | 33,143 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,135 | 113,105 | SH | DFND | 0 | 113,105 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,861 | 22,343 | SH | DFND | 0 | 22,343 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 46,706 | 225,918 | SH | DFND | 0 | 225,918 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,815 | 13,919 | SH | DFND | 0 | 13,919 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,740 | 43,680 | SH | DFND | 0 | 43,680 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,746 | 18,292 | SH | DFND | 0 | 18,292 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 131,658 | 2,630,000 | SH | DFND | 0 | 2,630,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,060 | 18,209 | SH | DFND | 0 | 18,209 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,275 | 76,157 | SH | DFND | 0 | 76,157 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,374 | 49,235 | SH | DFND | 0 | 49,235 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 591 | 5,656 | SH | DFND | 0 | 5,656 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,566 | 38,401 | SH | DFND | 0 | 38,401 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,981 | 27,993 | SH | DFND | 0 | 27,993 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,792 | 458,000 | SH | DFND | 0 | 458,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,482 | 6,587 | SH | DFND | 0 | 6,587 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 38,270 | 326,115 | SH | DFND | 0 | 326,115 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,042 | 5,172 | SH | DFND | 0 | 5,172 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 25,366 | 131,219 | SH | DFND | 0 | 131,219 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,266 | 31,866 | SH | DFND | 0 | 31,866 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 37,259 | 162,257 | SH | DFND | 0 | 162,257 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,228 | 19,559 | SH | DFND | 0 | 19,559 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,031 | 15,865 | SH | DFND | 0 | 15,865 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,954 | 882,970 | SH | DFND | 0 | 882,970 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,705 | 243,497 | SH | DFND | 0 | 243,497 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,805 | 59,374 | SH | DFND | 0 | 59,374 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16,346 | 172,808 | SH | DFND | 0 | 172,808 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8,820 | 375,000 | SH | DFND | 0 | 375,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,796 | 16,036 | SH | DFND | 0 | 16,036 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,293 | 66,940 | SH | DFND | 0 | 66,940 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,460 | 37,811 | SH | DFND | 0 | 37,811 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,580 | 533,348 | SH | DFND | 0 | 533,348 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,496 | 118,303 | SH | DFND | 0 | 118,303 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 15,992 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,450 | 110,732 | SH | DFND | 0 | 110,732 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 240 | 2,460 | SH | DFND | 0 | 2,460 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,303 | 860,380 | SH | DFND | 0 | 860,380 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,609 | 18,494 | SH | DFND | 0 | 18,494 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,673 | 78,285 | SH | DFND | 0 | 78,285 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,465 | 8,200 | SH | DFND | 0 | 8,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,430 | 172,212 | SH | DFND | 0 | 172,212 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,114 | 48,218 | SH | DFND | 0 | 48,218 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,381 | 21,439 | SH | DFND | 0 | 21,439 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 17,522 | 391,460 | SH | DFND | 0 | 391,460 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,696 | 6,435 | SH | DFND | 0 | 6,435 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,628 | 19,700 | SH | DFND | 0 | 19,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,751 | 37,928 | SH | DFND | 0 | 37,928 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,854 | 103,511 | SH | DFND | 0 | 103,511 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,498 | 95,136 | SH | DFND | 0 | 95,136 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,393 | 76,436 | SH | DFND | 0 | 76,436 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,018 | 106,187 | SH | DFND | 0 | 106,187 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,483 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,791 | 8,745 | SH | DFND | 0 | 8,745 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,775 | 56,410 | SH | DFND | 0 | 56,410 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,428 | 383,714 | SH | DFND | 0 | 383,714 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,072 | 18,668 | SH | DFND | 0 | 18,668 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,652 | 200,192 | SH | DFND | 0 | 200,192 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,320 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,614 | 42,542 | SH | DFND | 0 | 42,542 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 27,310 | 83,006 | SH | DFND | 0 | 83,006 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,552 | 16,939 | SH | DFND | 0 | 16,939 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,946 | 10,927 | SH | DFND | 0 | 10,927 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 968 | 8,512 | SH | DFND | 0 | 8,512 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,627 | 36,826 | SH | DFND | 0 | 36,826 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,264 | 83,533 | SH | DFND | 0 | 83,533 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,592 | 28,532 | SH | DFND | 0 | 28,532 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,620 | 82,175 | SH | DFND | 0 | 82,175 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,004 | 16,768 | SH | DFND | 0 | 16,768 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,397 | 22,227 | SH | DFND | 0 | 22,227 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,750 | 50,000 | SH | DFND | 0 | 50,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,576 | 37,182 | SH | DFND | 0 | 37,182 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,420 | 38,252 | SH | DFND | 0 | 38,252 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,293 | 56,450 | SH | DFND | 0 | 56,450 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,528 | 47,115 | SH | DFND | 0 | 47,115 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 71,011 | 458,459 | SH | DFND | 0 | 458,459 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,273 | 8,357 | SH | DFND | 0 | 8,357 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,857 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,181 | 30,451 | SH | DFND | 0 | 30,451 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 150,976 | 1,074,412 | SH | DFND | 0 | 1,074,412 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,816 | 239,507 | SH | DFND | 0 | 239,507 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,680 | 4,749 | SH | DFND | 0 | 4,749 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,413 | 18,792 | SH | DFND | 0 | 18,792 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,700 | 171,020 | SH | DFND | 0 | 171,020 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,767 | 72,000 | SH | DFND | 0 | 72,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,120 | 26,102 | SH | DFND | 0 | 26,102 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,248 | 145,356 | SH | DFND | 0 | 145,356 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,263 | 49,708 | SH | DFND | 0 | 49,708 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,413 | 42,245 | SH | DFND | 0 | 42,245 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,094 | 33,993 | SH | DFND | 0 | 33,993 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,122 | 17,547 | SH | DFND | 0 | 17,547 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,991 | 52,024 | SH | DFND | 0 | 52,024 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,405 | 96,320 | SH | DFND | 0 | 96,320 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,214 | 43,539 | SH | DFND | 0 | 43,539 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,384 | 49,585 | SH | DFND | 0 | 49,585 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,143 | 155,486 | SH | DFND | 0 | 155,486 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,623 | 65,376 | SH | DFND | 0 | 65,376 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,254 | 78,023 | SH | DFND | 0 | 78,023 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 953 | 14,600 | SH | DFND | 0 | 14,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,326 | 18,182 | SH | DFND | 0 | 18,182 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,941 | 26,106 | SH | DFND | 0 | 26,106 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 78,313 | 3,566,152 | SH | DFND | 0 | 3,566,152 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,479 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,784 | 76,365 | SH | DFND | 0 | 76,365 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 11,594 | 17,344 | SH | DFND | 0 | 17,344 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,662 | 15,923 | SH | DFND | 0 | 15,923 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,940 | 11,752 | SH | DFND | 0 | 11,752 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,031 | 44,541 | SH | DFND | 0 | 44,541 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,992 | 8,495 | SH | DFND | 0 | 8,495 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,127 | 5,148 | SH | DFND | 0 | 5,148 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,408 | 5,139 | SH | DFND | 0 | 5,139 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,053 | 29,928 | SH | DFND | 0 | 29,928 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,428 | 48,672 | SH | DFND | 0 | 48,672 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,318 | 195,951 | SH | DFND | 0 | 195,951 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,444 | 19,056 | SH | DFND | 0 | 19,056 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,969 | 22,110 | SH | DFND | 0 | 22,110 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,962 | 17,476 | SH | DFND | 0 | 17,476 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,195 | 558,840 | SH | DFND | 0 | 558,840 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,989 | 8,128 | SH | DFND | 0 | 8,128 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,388 | 4,913 | SH | DFND | 0 | 4,913 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,374 | 99,504 | SH | DFND | 0 | 99,504 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,246 | 9,138 | SH | DFND | 0 | 9,138 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,250 | 31,899 | SH | DFND | 0 | 31,899 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,958 | 82,066 | SH | DFND | 0 | 82,066 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,077 | 93,613 | SH | DFND | 0 | 93,613 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,832 | 23,396 | SH | DFND | 0 | 23,396 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,955 | 71,056 | SH | DFND | 0 | 71,056 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,989 | 38,430 | SH | DFND | 0 | 38,430 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,449 | 10,942 | SH | DFND | 0 | 10,942 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,818 | 16,543 | SH | DFND | 0 | 16,543 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,088 | 533,832 | SH | DFND | 0 | 533,832 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,069 | 25,234 | SH | DFND | 0 | 25,234 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,570 | 46,801 | SH | DFND | 0 | 46,801 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 38,059 | 1,316,000 | SH | DFND | 0 | 1,316,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,894 | 17,716 | SH | DFND | 0 | 17,716 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 951 | 27,746 | SH | DFND | 0 | 27,746 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 304 | 8,244 | SH | DFND | 0 | 8,244 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,321 | 39,435 | SH | DFND | 0 | 39,435 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,857 | 260,162 | SH | DFND | 0 | 260,162 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,575 | 133,053 | SH | DFND | 0 | 133,053 | 0 | 0 | |
GAP INC | COM | 364760108 | 504 | 28,529 | SH | DFND | 0 | 28,529 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,700 | 19,830 | SH | DFND | 0 | 19,830 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,705 | 11,083 | SH | DFND | 0 | 11,083 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,898 | 8,235 | SH | DFND | 0 | 8,235 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,306 | 30,248 | SH | DFND | 0 | 30,248 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,222 | 12,940 | SH | DFND | 0 | 12,940 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,657 | 83,954 | SH | DFND | 0 | 83,954 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,288 | 789,494 | SH | DFND | 0 | 789,494 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,303 | 215,000 | SH | DFND | 0 | 215,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,606 | 18,588 | SH | DFND | 0 | 18,588 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,319 | 224,747 | SH | DFND | 0 | 224,747 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,286 | 39,103 | SH | DFND | 0 | 39,103 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,136 | 12,125 | SH | DFND | 0 | 12,125 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,141 | 191,193 | SH | DFND | 0 | 191,193 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,927 | 5,648 | SH | DFND | 0 | 5,648 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,344 | 992,000 | SH | DFND | 0 | 992,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,672 | 116,828 | SH | DFND | 0 | 116,828 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,067 | 44,422 | SH | DFND | 0 | 44,422 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,794 | 17,631 | SH | DFND | 0 | 17,631 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,031 | 31,258 | SH | DFND | 0 | 31,258 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 29,550 | 885,000 | SH | DFND | 0 | 885,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,801 | 77,606 | SH | DFND | 0 | 77,606 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,666 | 9,979 | SH | DFND | 0 | 9,979 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,403 | 18,100 | SH | DFND | 0 | 18,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,671 | 18,976 | SH | DFND | 0 | 18,976 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,664 | 35,979 | SH | DFND | 0 | 35,979 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,748 | 237,648 | SH | DFND | 0 | 237,648 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,675 | 36,378 | SH | DFND | 0 | 36,378 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,533 | 33,085 | SH | DFND | 0 | 33,085 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 89,455 | 215,548 | SH | DFND | 0 | 215,548 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 36,954 | 177,237 | SH | DFND | 0 | 177,237 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,797 | 36,823 | SH | DFND | 0 | 36,823 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,621 | 93,194 | SH | DFND | 0 | 93,194 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,597 | 50,184 | SH | DFND | 0 | 50,184 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,985 | 158,867 | SH | DFND | 0 | 158,867 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,782 | 16,776 | SH | DFND | 0 | 16,776 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,241 | 10,965 | SH | DFND | 0 | 10,965 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,059 | 198,361 | SH | DFND | 0 | 198,361 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 976 | 5,228 | SH | DFND | 0 | 5,228 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,345 | 9,924 | SH | DFND | 0 | 9,924 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,659 | 14,669 | SH | DFND | 0 | 14,669 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 39,976 | 300,756 | SH | DFND | 0 | 300,756 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,201 | 37,280 | SH | DFND | 0 | 37,280 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,287 | 27,040 | SH | DFND | 0 | 27,040 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,059 | 59,339 | SH | DFND | 0 | 59,339 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,799 | 24,506 | SH | DFND | 0 | 24,506 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,291 | 53,197 | SH | DFND | 0 | 53,197 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 62,708 | 1,217,638 | SH | DFND | 0 | 1,217,638 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,057 | 73,534 | SH | DFND | 0 | 73,534 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,247 | 233,777 | SH | DFND | 0 | 233,777 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,005 | 33,220 | SH | DFND | 0 | 33,220 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,533 | 53,912 | SH | DFND | 0 | 53,912 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,056 | 81,604 | SH | DFND | 0 | 81,604 | 0 | 0 | |
INTUIT | COM | 461202103 | 32,284 | 50,192 | SH | DFND | 0 | 50,192 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,972 | 91,768 | SH | DFND | 0 | 91,768 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,025 | 44,545 | SH | DFND | 0 | 44,545 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 829 | 4,814 | SH | DFND | 0 | 4,814 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,062 | 25,031 | SH | DFND | 0 | 25,031 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,207 | 42,174 | SH | DFND | 0 | 42,174 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 506 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,300 | 260,075 | SH | DFND | 0 | 260,075 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 473 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19,380 | 150,000 | SH | DFND | 0 | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,713 | 7,700 | SH | DFND | 0 | 7,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,365 | 273,596 | SH | DFND | 0 | 273,596 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,203 | 160,000 | SH | DFND | 0 | 160,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,052 | 150,000 | SH | DFND | 0 | 150,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 146,022 | 1,280,000 | SH | DFND | 0 | 1,280,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 81 | 21,620 | SH | DFND | 0 | 21,620 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,664 | 23,653 | SH | DFND | 0 | 23,653 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,368 | 17,008 | SH | DFND | 0 | 17,008 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,245 | 32,046 | SH | DFND | 0 | 32,046 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77,768 | 454,600 | SH | DFND | 0 | 454,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,237 | 175,097 | SH | DFND | 0 | 175,097 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153,790 | 971,202 | SH | DFND | 0 | 971,202 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,565 | 43,824 | SH | DFND | 0 | 43,824 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,542 | 39,459 | SH | DFND | 0 | 39,459 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,220 | 60,240 | SH | DFND | 0 | 60,240 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,002 | 129,803 | SH | DFND | 0 | 129,803 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,126 | 24,823 | SH | DFND | 0 | 24,823 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,430 | 44,991 | SH | DFND | 0 | 44,991 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,983 | 80,455 | SH | DFND | 0 | 80,455 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,775 | 238,018 | SH | DFND | 0 | 238,018 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,796 | 32,075 | SH | DFND | 0 | 32,075 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,948 | 81,200 | SH | DFND | 0 | 81,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,916 | 109,084 | SH | DFND | 0 | 109,084 | 0 | 0 | |
KROGER CO | COM | 501044101 | 974 | 21,526 | SH | DFND | 0 | 21,526 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,461 | 25,611 | SH | DFND | 0 | 25,611 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,925 | 12,491 | SH | DFND | 0 | 12,491 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,949 | 24,958 | SH | DFND | 0 | 24,958 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,689 | 44,871 | SH | DFND | 0 | 44,871 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,196 | 30,242 | SH | DFND | 0 | 30,242 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,628 | 18,317 | SH | DFND | 0 | 18,317 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,122 | 35,482 | SH | DFND | 0 | 35,482 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 40,667 | 147,227 | SH | DFND | 0 | 147,227 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,513 | 22,170 | SH | DFND | 0 | 22,170 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 46,155 | 133,231 | SH | DFND | 0 | 133,231 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,051 | 25,487 | SH | DFND | 0 | 25,487 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,662 | 61,001 | SH | DFND | 0 | 61,001 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,386 | 32,035 | SH | DFND | 0 | 32,035 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,511 | 26,157 | SH | DFND | 0 | 26,157 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,360 | 90,375 | SH | DFND | 0 | 90,375 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,661 | 69,944 | SH | DFND | 0 | 69,944 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,072 | 5,294 | SH | DFND | 0 | 5,294 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 431 | 34,307 | SH | DFND | 0 | 34,307 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,580 | 16,796 | SH | DFND | 0 | 16,796 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,212 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 280 | 3,456 | SH | DFND | 0 | 3,456 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,499 | 15,400 | SH | DFND | 0 | 15,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,020 | 305,713 | SH | DFND | 0 | 305,713 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,269 | 82,336 | SH | DFND | 0 | 82,336 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,041 | 4,963 | SH | DFND | 0 | 4,963 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,180 | 170,542 | SH | DFND | 0 | 170,542 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,454 | 65,898 | SH | DFND | 0 | 65,898 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,789 | 13,142 | SH | DFND | 0 | 13,142 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 52,581 | 600,991 | SH | DFND | 0 | 600,991 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,237 | 31,857 | SH | DFND | 0 | 31,857 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283,477 | 788,927 | SH | DFND | 0 | 788,927 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 40,540 | 306,541 | SH | DFND | 0 | 306,541 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,144 | 32,545 | SH | DFND | 0 | 32,545 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,363 | 75,960 | SH | DFND | 0 | 75,960 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,954 | 19,928 | SH | DFND | 0 | 19,928 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,891 | 2,144 | SH | DFND | 0 | 2,144 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32,128 | 419,205 | SH | DFND | 0 | 419,205 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 180,896 | 537,820 | SH | DFND | 0 | 537,820 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,897 | 94,369 | SH | DFND | 0 | 94,369 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,092 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,280 | 50,802 | SH | DFND | 0 | 50,802 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,857 | 159,164 | SH | DFND | 0 | 159,164 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 123,003 | 1,320,478 | SH | DFND | 0 | 1,320,478 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 569,645 | 1,693,758 | SH | DFND | 0 | 1,693,758 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,448 | 15,028 | SH | DFND | 0 | 15,028 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 608 | 76,450 | SH | DFND | 0 | 76,450 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 16,068 | 63,264 | SH | DFND | 0 | 63,264 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,304 | 7,160 | SH | DFND | 0 | 7,160 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,140 | 24,590 | SH | DFND | 0 | 24,590 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,003 | 241,332 | SH | DFND | 0 | 241,332 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,881 | 5,839 | SH | DFND | 0 | 5,839 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,767 | 70,458 | SH | DFND | 0 | 70,458 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 23,868 | 61,109 | SH | DFND | 0 | 61,109 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,404 | 452,362 | SH | DFND | 0 | 452,362 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,392 | 137,245 | SH | DFND | 0 | 137,245 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,256 | 23,027 | SH | DFND | 0 | 23,027 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 80,855 | 2,732,500 | SH | DFND | 0 | 2,732,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,593 | 10,761 | SH | DFND | 0 | 10,761 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,630 | 17,287 | SH | DFND | 0 | 17,287 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 839 | 15,300 | SH | DFND | 0 | 15,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,772 | 30,139 | SH | DFND | 0 | 30,139 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,136 | 11,159 | SH | DFND | 0 | 11,159 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 49,865 | 82,771 | SH | DFND | 0 | 82,771 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,079 | 49,414 | SH | DFND | 0 | 49,414 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 43,349 | 698,948 | SH | DFND | 0 | 698,948 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 517 | 22,977 | SH | DFND | 0 | 22,977 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,654 | 74,159 | SH | DFND | 0 | 74,159 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,849 | 255,453 | SH | DFND | 0 | 255,453 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 960 | 46,830 | SH | DFND | 0 | 46,830 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 70,648 | 423,880 | SH | DFND | 0 | 423,880 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,415 | 51,255 | SH | DFND | 0 | 51,255 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,456 | 31,761 | SH | DFND | 0 | 31,761 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,242 | 27,104 | SH | DFND | 0 | 27,104 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,529 | 19,450 | SH | DFND | 0 | 19,450 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,037 | 78,402 | SH | DFND | 0 | 78,402 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,002 | 48,296 | SH | DFND | 0 | 48,296 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,377 | 31,955 | SH | DFND | 0 | 31,955 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,258 | 37,301 | SH | DFND | 0 | 37,301 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,033 | 128,000 | SH | DFND | 0 | 128,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 131,877 | 448,395 | SH | DFND | 0 | 448,395 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,523 | 427 | SH | DFND | 0 | 427 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,742 | 117,404 | SH | DFND | 0 | 117,404 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,359 | 115,883 | SH | DFND | 0 | 115,883 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,406 | 6,271 | SH | DFND | 0 | 6,271 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,358 | 12,159 | SH | DFND | 0 | 12,159 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,577 | 48,826 | SH | DFND | 0 | 48,826 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,420 | 58,203 | SH | DFND | 0 | 58,203 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,613 | 236,365 | SH | DFND | 0 | 236,365 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,232 | 11,656 | SH | DFND | 0 | 11,656 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,008 | 33,093 | SH | DFND | 0 | 33,093 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2,334 | 125,000 | SH | DFND | 0 | 125,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,827 | 55,440 | SH | DFND | 0 | 55,440 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,861 | 96,608 | SH | DFND | 0 | 96,608 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,301 | 60,062 | SH | DFND | 0 | 60,062 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,688 | 12,398 | SH | DFND | 0 | 12,398 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,334 | 4,192 | SH | DFND | 0 | 4,192 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,360 | 16,850 | SH | DFND | 0 | 16,850 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,995 | 58,570 | SH | DFND | 0 | 58,570 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,694 | 6,488 | SH | DFND | 0 | 6,488 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,507 | 204,196 | SH | DFND | 0 | 204,196 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 458 | 12,794 | SH | DFND | 0 | 12,794 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 346 | 6,682 | SH | DFND | 0 | 6,682 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 980 | 56,541 | SH | DFND | 0 | 56,541 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,577 | 21,598 | SH | DFND | 0 | 21,598 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,712 | 488,864 | SH | DFND | 0 | 488,864 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49,910 | 287,318 | SH | DFND | 0 | 287,318 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,312 | 16,471 | SH | DFND | 0 | 16,471 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,836 | 725,415 | SH | DFND | 0 | 725,415 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,490 | 205,157 | SH | DFND | 0 | 205,157 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,144 | 57,189 | SH | DFND | 0 | 57,189 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12,639 | 350,400 | SH | DFND | 0 | 350,400 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,030 | 17,663 | SH | DFND | 0 | 17,663 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,039 | 14,725 | SH | DFND | 0 | 14,725 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,579 | 91,154 | SH | DFND | 0 | 91,154 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48,294 | 5,170,700 | SH | DFND | 0 | 5,170,700 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 21,945 | 2,750,000 | SH | DFND | 0 | 2,750,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,061 | 55,162 | SH | DFND | 0 | 55,162 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,961 | 5,232 | SH | DFND | 0 | 5,232 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,343 | 30,985 | SH | DFND | 0 | 30,985 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,148 | 104,722 | SH | DFND | 0 | 104,722 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,768 | 29,334 | SH | DFND | 0 | 29,334 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,529 | 34,970 | SH | DFND | 0 | 34,970 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 129,009 | 788,661 | SH | DFND | 0 | 788,661 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,838 | 76,361 | SH | DFND | 0 | 76,361 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 16,246 | 96,495 | SH | DFND | 0 | 96,495 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,467 | 50,508 | SH | DFND | 0 | 50,508 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,725 | 14,237 | SH | DFND | 0 | 14,237 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,458 | 19,912 | SH | DFND | 0 | 19,912 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,545 | 68,113 | SH | DFND | 0 | 68,113 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,889 | 33,046 | SH | DFND | 0 | 33,046 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,033 | 246,800 | SH | DFND | 0 | 246,800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 989 | 9,274 | SH | DFND | 0 | 9,274 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,323 | 14,855 | SH | DFND | 0 | 14,855 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 72,580 | 396,895 | SH | DFND | 0 | 396,895 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,133 | 18,599 | SH | DFND | 0 | 18,599 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,770 | 16,011 | SH | DFND | 0 | 16,011 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 959 | 8,065 | SH | DFND | 0 | 8,065 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,427 | 24,173 | SH | DFND | 0 | 24,173 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,812 | 195,355 | SH | DFND | 0 | 195,355 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,286 | 73,842 | SH | DFND | 0 | 73,842 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,515 | 20,112 | SH | DFND | 0 | 20,112 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,128 | 49,290 | SH | DFND | 0 | 49,290 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,712 | 124,420 | SH | DFND | 0 | 124,420 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,809 | 27,315 | SH | DFND | 0 | 27,315 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,954 | 19,020 | SH | DFND | 0 | 19,020 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,272 | 22,800 | SH | DFND | 0 | 22,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 994 | 14,850 | SH | DFND | 0 | 14,850 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,620 | 14,530 | SH | DFND | 0 | 14,530 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,281 | 15,137 | SH | DFND | 0 | 15,137 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 356 | 7,467 | SH | DFND | 0 | 7,467 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,011 | 29,541 | SH | DFND | 0 | 29,541 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,771 | 13,767 | SH | DFND | 0 | 13,767 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,026 | 61,478 | SH | DFND | 0 | 61,478 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,250 | 29,264 | SH | DFND | 0 | 29,264 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,844 | 31,454 | SH | DFND | 0 | 31,454 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 52,463 | 206,442 | SH | DFND | 0 | 206,442 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,523 | 14,198 | SH | DFND | 0 | 14,198 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,283 | 243,158 | SH | DFND | 0 | 243,158 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,502 | 196,218 | SH | DFND | 0 | 196,218 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 105,591 | 1,580,000 | SH | DFND | 0 | 1,580,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,542 | 22,502 | SH | DFND | 0 | 22,502 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,201 | 7,768 | SH | DFND | 0 | 7,768 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,305 | 19,337 | SH | DFND | 0 | 19,337 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,922 | 95,000 | SH | DFND | 0 | 95,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,591 | 42,268 | SH | DFND | 0 | 42,268 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,408 | 26,819 | SH | DFND | 0 | 26,819 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,131 | 358,600 | SH | DFND | 0 | 358,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,087 | 31,484 | SH | DFND | 0 | 31,484 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,560 | 7,914 | SH | DFND | 0 | 7,914 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,854 | 42,899 | SH | DFND | 0 | 42,899 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,079 | 169,913 | SH | DFND | 0 | 169,913 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,543 | 29,283 | SH | DFND | 0 | 29,283 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,617 | 53,783 | SH | DFND | 0 | 53,783 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,993 | 14,671 | SH | DFND | 0 | 14,671 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 28,218 | 600,000 | SH | DFND | 0 | 600,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,510 | 7,012 | SH | DFND | 0 | 7,012 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 18,631 | 55,000 | SH | DFND | 0 | 55,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,334 | 252,756 | SH | DFND | 0 | 252,756 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 537 | 8,703 | SH | DFND | 0 | 8,703 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,310 | 77,256 | SH | DFND | 0 | 77,256 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,172 | 370,000 | SH | DFND | 0 | 370,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 748,577 | 1,576,084 | SH | DFND | 0 | 1,576,084 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 794 | 6,863 | SH | DFND | 0 | 6,863 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,014 | 21,279 | SH | DFND | 0 | 21,279 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,131 | 189,206 | SH | DFND | 0 | 189,206 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,438 | 47,721 | SH | DFND | 0 | 47,721 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,178 | 13,055 | SH | DFND | 0 | 13,055 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,719 | 43,821 | SH | DFND | 0 | 43,821 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,492 | 159,000 | SH | DFND | 0 | 159,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,690 | 21,659 | SH | DFND | 0 | 21,659 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 7,733 | 270,000 | SH | DFND | 0 | 270,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,313 | 71,427 | SH | DFND | 0 | 71,427 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,961 | 27,032 | SH | DFND | 0 | 27,032 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,256 | 66,911 | SH | DFND | 0 | 66,911 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,866 | 21,755 | SH | DFND | 0 | 21,755 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 779 | 19,181 | SH | DFND | 0 | 19,181 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,742 | 63,698 | SH | DFND | 0 | 63,698 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,095 | 43,977 | SH | DFND | 0 | 43,977 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,747 | 6,287 | SH | DFND | 0 | 6,287 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,008 | 6,114 | SH | DFND | 0 | 6,114 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,592 | 21,968 | SH | DFND | 0 | 21,968 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 130,354 | 123,350 | SH | DFND | 0 | 123,350 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 54,392 | 288,598 | SH | DFND | 0 | 288,598 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,221 | 28,770 | SH | DFND | 0 | 28,770 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,317 | 51,431 | SH | DFND | 0 | 51,431 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 613 | 5,122 | SH | DFND | 0 | 5,122 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,916 | 156,952 | SH | DFND | 0 | 156,952 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 18,512 | 159,618 | SH | DFND | 0 | 159,618 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,544 | 14,855 | SH | DFND | 0 | 14,855 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,264 | 31,003 | SH | DFND | 0 | 31,003 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,348 | 6,833 | SH | DFND | 0 | 6,833 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,520 | 27,500 | SH | DFND | 0 | 27,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,675 | 106,597 | SH | DFND | 0 | 106,597 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,949 | 33,828 | SH | DFND | 0 | 33,828 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,263 | 175,286 | SH | DFND | 0 | 175,286 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,704 | 247,673 | SH | DFND | 0 | 247,673 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,971 | 5,522 | SH | DFND | 0 | 5,522 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,354 | 38,479 | SH | DFND | 0 | 38,479 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,885 | 44,944 | SH | DFND | 0 | 44,944 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 6,441 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,276 | 37,933 | SH | DFND | 0 | 37,933 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,926 | 7,095 | SH | DFND | 0 | 7,095 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 506 | 28,070 | SH | DFND | 0 | 28,070 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 522 | 24,621 | SH | DFND | 0 | 24,621 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,759 | 94,307 | SH | DFND | 0 | 94,307 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,850 | 42,262 | SH | DFND | 0 | 42,262 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,332 | 248,820 | SH | DFND | 0 | 248,820 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,139 | 9,448 | SH | DFND | 0 | 9,448 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,066 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,684 | 222,416 | SH | DFND | 0 | 222,416 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,237 | 9,543 | SH | DFND | 0 | 9,543 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,962 | 177,357 | SH | DFND | 0 | 177,357 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,291 | 74,000 | SH | DFND | 0 | 74,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,116 | 42,550 | SH | DFND | 0 | 42,550 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,274 | 70,215 | SH | DFND | 0 | 70,215 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13,156 | 460,000 | SH | DFND | 0 | 460,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,663 | 52,100 | SH | DFND | 0 | 52,100 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 3,018 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,504 | 17,743 | SH | DFND | 0 | 17,743 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,377 | 27,882 | SH | DFND | 0 | 27,882 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,336 | 699,302 | SH | DFND | 0 | 699,302 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,660 | 43,987 | SH | DFND | 0 | 43,987 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,455 | 114,475 | SH | DFND | 0 | 114,475 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,136 | 157,847 | SH | DFND | 0 | 157,847 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,666 | 95,363 | SH | DFND | 0 | 95,363 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,120 | 69,000 | SH | DFND | 0 | 69,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 914 | 21,828 | SH | DFND | 0 | 21,828 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,595 | 17,320 | SH | DFND | 0 | 17,320 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,246 | 24,384 | SH | DFND | 0 | 24,384 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,695 | 205,034 | SH | DFND | 0 | 205,034 | 0 | 0 | |
WALMART INC | COM | 931142103 | 74,094 | 512,089 | SH | DFND | 0 | 512,089 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,383 | 50,230 | SH | DFND | 0 | 50,230 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,968 | 7,966 | SH | DFND | 0 | 7,966 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 30,395 | 160,000 | SH | DFND | 0 | 160,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,996 | 41,170 | SH | DFND | 0 | 41,170 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,187 | 504,114 | SH | DFND | 0 | 504,114 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,231 | 60,991 | SH | DFND | 0 | 60,991 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,535 | 9,669 | SH | DFND | 0 | 9,669 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,521 | 53,997 | SH | DFND | 0 | 53,997 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,650 | 433,300 | SH | DFND | 0 | 433,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,424 | 32,104 | SH | DFND | 0 | 32,104 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,026 | 97,764 | SH | DFND | 0 | 97,764 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,466 | 80,730 | SH | DFND | 0 | 80,730 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,860 | 7,928 | SH | DFND | 0 | 7,928 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,129 | 158,582 | SH | DFND | 0 | 158,582 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,386 | 65,400 | SH | DFND | 0 | 65,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,693 | 6,199 | SH | DFND | 0 | 6,199 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,168 | 13,737 | SH | DFND | 0 | 13,737 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,309 | 93,192 | SH | DFND | 0 | 93,192 | 0 | 0 | |
XILINX INC | COM | 983919101 | 36,880 | 173,938 | SH | DFND | 0 | 173,938 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,822 | 23,535 | SH | DFND | 0 | 23,535 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,580 | 25,780 | SH | DFND | 0 | 25,780 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,287 | 7,202 | SH | DFND | 0 | 7,202 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,464 | 27,266 | SH | DFND | 0 | 27,266 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,290 | 20,421 | SH | DFND | 0 | 20,421 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,047 | 82,151 | SH | DFND | 0 | 82,151 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 27,625 | 1,700,000 | SH | DFND | 0 | 1,700,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,893 | 10,291 | SH | DFND | 0 | 10,291 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,912 | 5,950 | SH | DFND | 0 | 5,950 | 0 | 0 |