The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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