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 9,159 70,776 SH   DFND 0 70,776 0 0
ABBOTT LABS COM 002824100 35,581 327,480 SH   DFND 0 327,480 0 0
ABBVIE INC COM 00287Y109 60,691 396,260 SH   DFND 0 396,260 0 0
ABIOMED INC COM 003654100 340 1,374 SH   DFND 0 1,374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,211 112,410 SH   DFND 0 112,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48,487 622,744 SH   DFND 0 622,744 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,219 118,064 SH   DFND 0 118,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,342 579,862 SH   DFND 0 579,862 0 0
AFLAC INC COM 001055102 6,170 111,520 SH   DFND 0 111,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,708 56,475 SH   DFND 0 56,475 0 0
AGNC INVT CORP COM 00123Q104 2,255 203,695 SH   DFND 0 203,695 0 0
AIR PRODS & CHEMS INC COM 009158106 8,593 35,733 SH   DFND 0 35,733 0 0
AIRBNB INC COM CL A 009066101 1,986 22,299 SH   DFND 0 22,299 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,270 35,799 SH   DFND 0 35,799 0 0
ALASKA AIR GROUP INC COM 011659109 950 23,728 SH   DFND 0 23,728 0 0
ALBEMARLE CORP COM 012653101 2,516 12,038 SH   DFND 0 12,038 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,054 27,950 SH   DFND 0 27,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,027 255,340 SH   DFND 0 255,340 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,352 18,389 SH   DFND 0 18,389 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11,430 627,000 SH   DFND 0 627,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,766 47,198 SH   DFND 0 47,198 0 0
ALLSTATE CORP COM 020002101 6,558 51,746 SH   DFND 0 51,746 0 0
ALPHABET INC CAP STK CL A 02079K305 189,081 86,764 SH   DFND 0 86,764 0 0
ALPHABET INC CAP STK CL C 02079K107 136,974 62,618 SH   DFND 0 62,618 0 0
ALTRIA GROUP INC COM 02209S103 26,790 641,368 SH   DFND 0 641,368 0 0
AMAZON COM INC COM 023135106 238,878 2,249,110 SH   DFND 0 2,249,110 0 0
AMCOR PLC ORD G0250X107 53,235 4,282,788 SH   DFND 0 4,282,788 0 0
AMEREN CORP COM 023608102 4,391 48,593 SH   DFND 0 48,593 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,550 122,225 SH   DFND 0 122,225 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,613 131,472 SH   DFND 0 131,472 0 0
AMERICAN EXPRESS CO COM 025816109 18,932 136,576 SH   DFND 0 136,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,622 149,073 SH   DFND 0 149,073 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,350 87,446 SH   DFND 0 87,446 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,088 34,202 SH   DFND 0 34,202 0 0
AMERIPRISE FINL INC COM 03076C106 4,916 20,682 SH   DFND 0 20,682 0 0
AMETEK INC COM 031100100 4,775 43,452 SH   DFND 0 43,452 0 0
AMGEN INC COM 031162100 1,580 6,493 SH   DFND 0 6,493 0 0
AMPHENOL CORP NEW CL A 032095101 7,362 114,353 SH   DFND 0 114,353 0 0
ANALOG DEVICES INC COM 032654105 19,070 130,539 SH   DFND 0 130,539 0 0
ANSYS INC COM 03662Q105 3,478 14,534 SH   DFND 0 14,534 0 0
AON PLC SHS CL A G0403H108 10,778 39,966 SH   DFND 0 39,966 0 0
APA CORPORATION COM 03743Q108 4,315 123,648 SH   DFND 0 123,648 0 0
APPLE INC COM 037833100 530,181 3,877,860 SH   DFND 0 3,877,860 0 0
APPLIED MATLS INC COM 038222105 20,008 219,920 SH   DFND 0 219,920 0 0
APTIV PLC SHS G6095L109 4,541 50,983 SH   DFND 0 50,983 0 0
ARAMARK COM 03852U106 12,344 403,000 SH   DFND 0 403,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,217 105,889 SH   DFND 0 105,889 0 0
ARISTA NETWORKS INC COM 040413106 4,040 43,094 SH   DFND 0 43,094 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,378 4,997 SH   DFND 0 4,997 0 0
ASSURANT INC COM 04621X108 1,759 10,178 SH   DFND 0 10,178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,227 33,710 SH   DFND 0 33,710 0 0
AT&T INC COM 00206R102 6,569 313,409 SH   DFND 0 313,409 0 0
ATLASSIAN CORP PLC CL A G06242104 1,563 8,341 SH   DFND 0 8,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,921 104,368 SH   DFND 0 104,368 0 0
AUTONATION INC COM 05329W102 581 5,199 SH   DFND 0 5,199 0 0
AUTOZONE INC COM 053332102 3,123 1,453 SH   DFND 0 1,453 0 0
AVERY DENNISON CORP COM 053611109 326 2,016 SH   DFND 0 2,016 0 0
B & G FOODS INC NEW COM 05508R106 920 38,677 SH   DFND 0 38,677 0 0
BAIDU INC SPON ADR REP A 056752108 2,048 13,767 SH   DFND 0 13,767 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,083 176,012 SH   DFND 0 176,012 0 0
BALL CORP COM 058498106 610 8,877 SH   DFND 0 8,877 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,192 485,000 SH   DFND 0 485,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 418 149,450 SH   DFND 0 149,450 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,358 200,380 SH   DFND 0 200,380 0 0
BANK NOVA SCOTIA B C COM 064149107 261 4,406 SH   DFND 0 4,406 0 0
BARRICK GOLD CORP COM 067901108 9,563 540,614 SH   DFND 0 540,614 0 0
BATH & BODY WORKS INC COM 070830104 266 9,879 SH   DFND 0 9,879 0 0
BAUSCH HEALTH COS INC COM 071734107 16,720 2,000,000 SH   DFND 0 2,000,000 0 0
BCE INC COM NEW 05534B760 1,972 40,091 SH   DFND 0 40,091 0 0
BECTON DICKINSON & CO COM 075887109 13,225 53,643 SH   DFND 0 53,643 0 0
BERKLEY W R CORP COM 084423102 2,691 39,424 SH   DFND 0 39,424 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,028 340,738 SH   DFND 0 340,738 0 0
BIO RAD LABS INC CL A 090572207 927 1,873 SH   DFND 0 1,873 0 0
BIOGEN INC COM 09062X103 7,363 36,102 SH   DFND 0 36,102 0 0
BIO-TECHNE CORP COM 09073M104 410 1,183 SH   DFND 0 1,183 0 0
BK OF AMERICA CORP COM 060505104 337,587 10,844,411 SH   DFND 0 10,844,411 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,561 114,000 SH   DFND 0 114,000 0 0
BLACKROCK INC COM 09247X101 16,322 26,799 SH   DFND 0 26,799 0 0
BLACKSTONE INC COM 09260D107 6,386 70,000 SH   DFND 0 70,000 0 0
BOEING CO COM 097023105 33,204 242,863 SH   DFND 0 242,863 0 0
BOOKING HOLDINGS INC COM 09857L108 18,076 10,335 SH   DFND 0 10,335 0 0
BORGWARNER INC COM 099724106 667 19,983 SH   DFND 0 19,983 0 0
BOSTON PROPERTIES INC COM 101121101 2,388 26,836 SH   DFND 0 26,836 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,098 270,955 SH   DFND 0 270,955 0 0
BP PLC SPONSORED ADR 055622104 7,642 269,560 SH   DFND 0 269,560 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,720 204,152 SH   DFND 0 204,152 0 0
BROADCOM INC COM 11135F101 64,129 132,004 SH   DFND 0 132,004 0 0
BROWN & BROWN INC COM 115236101 2,572 44,088 SH   DFND 0 44,088 0 0
BROWN FORMAN CORP CL B 115637209 2,413 34,395 SH   DFND 0 34,395 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 339 3,349 SH   DFND 0 3,349 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,336 68,894 SH   DFND 0 68,894 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 247 6,439 SH   DFND 0 6,439 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,696 20,045 SH   DFND 0 20,045 0 0
CAMPBELL SOUP CO COM 134429109 593 12,339 SH   DFND 0 12,339 0 0
CANADIAN IMP BK COMM COM 136069101 287 5,921 SH   DFND 0 5,921 0 0
CANADIAN PAC RY LTD COM 13645T100 69,840 1,000,000 SH   DFND 0 1,000,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,794 53,444 SH   DFND 0 53,444 0 0
CARNIVAL CORP COMMON STOCK 143658300 215 24,864 SH   DFND 0 24,864 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,099 30,821 SH   DFND 0 30,821 0 0
CATERPILLAR INC COM 149123101 19,795 110,735 SH   DFND 0 110,735 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,262 19,982 SH   DFND 0 19,982 0 0
CBRE GROUP INC CL A 12504L109 4,528 61,508 SH   DFND 0 61,508 0 0
CDW CORP COM 12514G108 2,596 16,475 SH   DFND 0 16,475 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 95,021 2,164,000 SH   DFND 0 2,164,000 0 0
CELANESE CORP DEL COM 150870103 386 3,281 SH   DFND 0 3,281 0 0
CENTENE CORP DEL COM 15135B101 7,976 94,263 SH   DFND 0 94,263 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,535 119,501 SH   DFND 0 119,501 0 0
CF INDS HLDGS INC COM 125269100 3,365 39,254 SH   DFND 0 39,254 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,046 9,560 SH   DFND 0 9,560 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,578 9,771 SH   DFND 0 9,771 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,513 56,000 SH   DFND 0 56,000 0 0
CHEVRON CORP NEW COM 166764100 21,595 149,156 SH   DFND 0 149,156 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,088 2,362 SH   DFND 0 2,362 0 0
CHUBB LIMITED COM H1467J104 15,674 79,733 SH   DFND 0 79,733 0 0
CIGNA CORP NEW COM 125523100 15,733 59,704 SH   DFND 0 59,704 0 0
CINCINNATI FINL CORP COM 172062101 3,339 28,063 SH   DFND 0 28,063 0 0
CINTAS CORP COM 172908105 8,343 22,336 SH   DFND 0 22,336 0 0
CISCO SYS INC COM 17275R102 57,384 1,345,783 SH   DFND 0 1,345,783 0 0
CITIGROUP INC COM NEW 172967424 37,709 819,943 SH   DFND 0 819,943 0 0
CITIZENS FINL GROUP INC COM 174610105 3,428 96,048 SH   DFND 0 96,048 0 0
CITRIX SYS INC COM 177376100 2,321 23,884 SH   DFND 0 23,884 0 0
CLOUDFLARE INC CL A COM 18915M107 3,063 70,000 SH   DFND 0 70,000 0 0
CME GROUP INC COM 12572Q105 18,113 88,484 SH   DFND 0 88,484 0 0
CMS ENERGY CORP COM 125896100 3,685 54,596 SH   DFND 0 54,596 0 0
COCA COLA CO COM 191216100 42,442 674,646 SH   DFND 0 674,646 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,788 130,209 SH   DFND 0 130,209 0 0
COLGATE PALMOLIVE CO COM 194162103 12,667 158,062 SH   DFND 0 158,062 0 0
COMERICA INC COM 200340107 1,839 25,065 SH   DFND 0 25,065 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,870 134,000 SH   DFND 0 134,000 0 0
CONAGRA BRANDS INC COM 205887102 2,360 68,935 SH   DFND 0 68,935 0 0
CONOCOPHILLIPS COM 20825C104 21,866 243,466 SH   DFND 0 243,466 0 0
CONSOLIDATED EDISON INC COM 209115104 6,561 68,991 SH   DFND 0 68,991 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,138 30,628 SH   DFND 0 30,628 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,611 80,523 SH   DFND 0 80,523 0 0
COOPER COS INC COM NEW 216648402 932 2,978 SH   DFND 0 2,978 0 0
COPART INC COM 217204106 5,877 54,088 SH   DFND 0 54,088 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,141 133,023 SH   DFND 0 133,023 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 3,105 372,740 SH   DFND 0 372,740 0 0
CORNING INC COM 219350105 4,587 145,570 SH   DFND 0 145,570 0 0
CORTEVA INC COM 22052L104 7,373 136,185 SH   DFND 0 136,185 0 0
COSTCO WHSL CORP NEW COM 22160K105 61,952 129,260 SH   DFND 0 129,260 0 0
COTERRA ENERGY INC COM 127097103 2,394 92,835 SH   DFND 0 92,835 0 0
CSX CORP COM 126408103 37,371 1,285,984 SH   DFND 0 1,285,984 0 0
CUMMINS INC COM 231021106 5,139 26,552 SH   DFND 0 26,552 0 0
CVS HEALTH CORP COM 126650100 22,968 247,878 SH   DFND 0 247,878 0 0
D R HORTON INC COM 23331A109 3,990 60,282 SH   DFND 0 60,282 0 0
DANAHER CORPORATION COM 235851102 30,871 121,770 SH   DFND 0 121,770 0 0
DARDEN RESTAURANTS INC COM 237194105 1,535 13,572 SH   DFND 0 13,572 0 0
DAVITA INC COM 23918K108 911 11,393 SH   DFND 0 11,393 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,427 386,300 SH   DFND 0 386,300 0 0
DEERE & CO COM 244199105 2,436 8,134 SH   DFND 0 8,134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,495 120,633 SH   DFND 0 120,633 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,365 115,504 SH   DFND 0 115,504 0 0
DISCOVER FINL SVCS COM 254709108 5,001 52,872 SH   DFND 0 52,872 0 0
DISNEY WALT CO COM 254687106 39,147 414,696 SH   DFND 0 414,696 0 0
DOLLAR TREE INC COM 256746108 87,363 560,560 SH   DFND 0 560,560 0 0
DOMINION ENERGY INC COM 25746U109 12,184 152,663 SH   DFND 0 152,663 0 0
DOMINOS PIZZA INC COM 25754A201 617 1,583 SH   DFND 0 1,583 0 0
DOVER CORP COM 260003108 525 4,328 SH   DFND 0 4,328 0 0
DOW INC COM 260557103 6,326 122,564 SH   DFND 0 122,564 0 0
DTE ENERGY CO COM 233331107 4,725 37,275 SH   DFND 0 37,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,864 101,338 SH   DFND 0 101,338 0 0
DUKE REALTY CORP COM NEW 264411505 3,975 72,346 SH   DFND 0 72,346 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,207 75,694 SH   DFND 0 75,694 0 0
DXC TECHNOLOGY CO COM 23355L106 1,419 46,817 SH   DFND 0 46,817 0 0
EASTMAN CHEM CO COM 277432100 346 3,853 SH   DFND 0 3,853 0 0
EATON CORP PLC SHS G29183103 9,460 75,083 SH   DFND 0 75,083 0 0
EBAY INC. COM 278642103 4,489 107,730 SH   DFND 0 107,730 0 0
ECOLAB INC COM 278865100 7,191 46,766 SH   DFND 0 46,766 0 0
EDISON INTL COM 281020107 4,605 72,817 SH   DFND 0 72,817 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,126 117,000 SH   DFND 0 117,000 0 0
ELECTRONIC ARTS INC COM 285512109 8,424 69,248 SH   DFND 0 69,248 0 0
ELEVANCE HEALTH INC COM 036752103 21,893 45,367 SH   DFND 0 45,367 0 0
EMERSON ELEC CO COM 291011104 8,891 111,778 SH   DFND 0 111,778 0 0
ENPHASE ENERGY INC COM 29355A107 3,799 19,458 SH   DFND 0 19,458 0 0
ENTERGY CORP NEW COM 29364G103 4,481 39,780 SH   DFND 0 39,780 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56,213 2,306,652 SH   DFND 0 2,306,652 0 0
EOG RES INC COM 26875P101 20,456 185,219 SH   DFND 0 185,219 0 0
EPAM SYS INC COM 29414B104 3,226 10,945 SH   DFND 0 10,945 0 0
EQUIFAX INC COM 294429105 680 3,721 SH   DFND 0 3,721 0 0
EQUINIX INC COM 29444U700 11,253 17,128 SH   DFND 0 17,128 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,651 64,394 SH   DFND 0 64,394 0 0
ESSEX PPTY TR INC COM 297178105 3,215 12,294 SH   DFND 0 12,294 0 0
ETSY INC COM 29786A106 485 6,629 SH   DFND 0 6,629 0 0
EURONAV NV SHS B38564108 8,511 713,433 SH   DFND 0 713,433 0 0
EVEREST RE GROUP LTD COM G3223R108 2,080 7,421 SH   DFND 0 7,421 0 0
EVERGY INC COM 30034W106 2,818 43,183 SH   DFND 0 43,183 0 0
EVERSOURCE ENERGY COM 30040W108 5,482 64,899 SH   DFND 0 64,899 0 0
EXELON CORP COM 30161N101 10,951 241,634 SH   DFND 0 241,634 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,343 98,523 SH   DFND 0 98,523 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,077 31,568 SH   DFND 0 31,568 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,299 25,269 SH   DFND 0 25,269 0 0
EXXON MOBIL CORP COM 30231G102 68,560 800,562 SH   DFND 0 800,562 0 0
FACTSET RESH SYS INC COM 303075105 2,742 7,131 SH   DFND 0 7,131 0 0
FAIR ISAAC CORP COM 303250104 3,207 8,000 SH   DFND 0 8,000 0 0
FASTENAL CO COM 311900104 2,454 49,164 SH   DFND 0 49,164 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,288 13,451 SH   DFND 0 13,451 0 0
FEDEX CORP COM 31428X106 10,172 44,870 SH   DFND 0 44,870 0 0
FERRARI N V COM N3167Y103 783 4,270 SH   DFND 0 4,270 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,696 72,953 SH   DFND 0 72,953 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,705 84,054 SH   DFND 0 84,054 0 0
FIFTH THIRD BANCORP COM 316773100 3,501 104,211 SH   DFND 0 104,211 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,390 16,573 SH   DFND 0 16,573 0 0
FIRSTENERGY CORP COM 337932107 4,125 107,437 SH   DFND 0 107,437 0 0
FISERV INC COM 337738108 11,950 134,314 SH   DFND 0 134,314 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,112 14,811 SH   DFND 0 14,811 0 0
FMC CORP COM NEW 302491303 1,059 9,899 SH   DFND 0 9,899 0 0
FORD MTR CO DEL COM 345370860 9,196 826,251 SH   DFND 0 826,251 0 0
FORTINET INC COM 34959E109 7,898 139,594 SH   DFND 0 139,594 0 0
FORTIVE CORP COM 34959J108 3,668 67,452 SH   DFND 0 67,452 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 24,813 1,283,000 SH   DFND 0 1,283,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,474 24,615 SH   DFND 0 24,615 0 0
FOX CORP CL A COM 35137L105 298 9,252 SH   DFND 0 9,252 0 0
FOX CORP CL B COM 35137L204 808 27,208 SH   DFND 0 27,208 0 0
FRANKLIN RESOURCES INC COM 354613101 1,249 53,602 SH   DFND 0 53,602 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,551 189,720 SH   DFND 0 189,720 0 0
FULLER H B CO COM 359694106 5,933 98,536 SH   DFND 0 98,536 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,912 30,130 SH   DFND 0 30,130 0 0
GARMIN LTD SHS H2906T109 2,821 28,710 SH   DFND 0 28,710 0 0
GARTNER INC COM 366651107 3,730 15,424 SH   DFND 0 15,424 0 0
GENERAC HLDGS INC COM 368736104 423 2,011 SH   DFND 0 2,011 0 0
GENERAL DYNAMICS CORP COM 369550108 9,596 43,374 SH   DFND 0 43,374 0 0
GENERAL MLS INC COM 370334104 12,447 164,967 SH   DFND 0 164,967 0 0
GENERAL MTRS CO COM 37045V100 6,690 210,657 SH   DFND 0 210,657 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,195 149,000 SH   DFND 0 149,000 0 0
GENUINE PARTS CO COM 372460105 3,544 26,645 SH   DFND 0 26,645 0 0
GILEAD SCIENCES INC COM 375558103 19,560 316,447 SH   DFND 0 316,447 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 987 42,000 SH   DFND 0 42,000 0 0
GLOBAL PMTS INC COM 37940X102 5,965 53,916 SH   DFND 0 53,916 0 0
GLOBE LIFE INC COM 37959E102 1,664 17,070 SH   DFND 0 17,070 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,807 134,020 SH   DFND 0 134,020 0 0
GRAINGER W W INC COM 384802104 2,171 4,778 SH   DFND 0 4,778 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,086 492,000 SH   DFND 0 492,000 0 0
HALLIBURTON CO COM 406216101 5,323 169,732 SH   DFND 0 169,732 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,049 61,885 SH   DFND 0 61,885 0 0
HASBRO INC COM 418056107 399 4,873 SH   DFND 0 4,873 0 0
HCA HEALTHCARE INC COM 40412C101 7,195 42,815 SH   DFND 0 42,815 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,692 103,911 SH   DFND 0 103,911 0 0
HENRY JACK & ASSOC INC COM 426281101 712 3,953 SH   DFND 0 3,953 0 0
HENRY SCHEIN INC COM 806407102 773 10,078 SH   DFND 0 10,078 0 0
HERSHEY CO COM 427866108 5,911 27,472 SH   DFND 0 27,472 0 0
HESS CORP COM 42809H107 5,523 52,130 SH   DFND 0 52,130 0 0
HF SINCLAIR CORP COM 403949100 4,069 90,098 SH   DFND 0 90,098 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,837 52,376 SH   DFND 0 52,376 0 0
HOLOGIC INC COM 436440101 3,252 46,928 SH   DFND 0 46,928 0 0
HOME DEPOT INC COM 437076102 33,048 120,494 SH   DFND 0 120,494 0 0
HONEYWELL INTL INC COM 438516106 21,611 124,288 SH   DFND 0 124,288 0 0
HORMEL FOODS CORP COM 440452100 2,526 53,330 SH   DFND 0 53,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,109 134,506 SH   DFND 0 134,506 0 0
HOWMET AEROSPACE INC COM 443201108 2,226 70,778 SH   DFND 0 70,778 0 0
HP INC COM 40434L105 1,983 60,482 SH   DFND 0 60,482 0 0
HUMANA INC COM 444859102 11,141 23,803 SH   DFND 0 23,803 0 0
HUNT J B TRANS SVCS INC COM 445658107 390 2,474 SH   DFND 0 2,474 0 0
HUNTINGTON BANCSHARES INC COM 446150104 124 10,330 SH   DFND 0 10,330 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,641 7,536 SH   DFND 0 7,536 0 0
IDEX CORP COM 45167R104 418 2,303 SH   DFND 0 2,303 0 0
IDEXX LABS INC COM 45168D104 3,405 9,709 SH   DFND 0 9,709 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,720 53,332 SH   DFND 0 53,332 0 0
ILLUMINA INC COM 452327109 1,388 7,527 SH   DFND 0 7,527 0 0
IMAX CORP COM 45245E109 1,192 70,561 SH   DFND 0 70,561 0 0
INCYTE CORP COM 45337C102 2,692 35,430 SH   DFND 0 35,430 0 0
INTEL CORP COM 458140100 51,227 1,369,336 SH   DFND 0 1,369,336 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,942 84,454 SH   DFND 0 84,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,823 324,545 SH   DFND 0 324,545 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,198 10,055 SH   DFND 0 10,055 0 0
INTERNATIONAL PAPER CO COM 460146103 3,058 73,111 SH   DFND 0 73,111 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,106 76,515 SH   DFND 0 76,515 0 0
INTUIT COM 461202103 27,217 70,614 SH   DFND 0 70,614 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,930 74,388 SH   DFND 0 74,388 0 0
INVESCO LTD SHS G491BT108 1,022 63,363 SH   DFND 0 63,363 0 0
IQVIA HLDGS INC COM 46266C105 6,297 29,019 SH   DFND 0 29,019 0 0
IRON MTN INC NEW COM 46284V101 498 10,238 SH   DFND 0 10,238 0 0
ISHARES INC MSCI STH KOR ETF 464286772 378 6,500 SH   DFND 0 6,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,960 254,090 SH   DFND 0 254,090 0 0
ISHARES TR TIPS BD ETF 464287176 6,835 60,000 SH   DFND 0 60,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,362 183,596 SH   DFND 0 183,596 0 0
ISHARES TR CORE US AGGBD ET 464287226 125,066 1,230,000 SH   DFND 0 1,230,000 0 0
JACOBS ENGR GROUP INC COM 469814107 471 3,705 SH   DFND 0 3,705 0 0
JD.COM INC SPON ADR CL A 47215P106 1,854 28,873 SH   DFND 0 28,873 0 0
JOHNSON & JOHNSON COM 478160104 84,932 478,466 SH   DFND 0 478,466 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,268 130,910 SH   DFND 0 130,910 0 0
JPMORGAN CHASE & CO COM 46625H100 69,489 617,080 SH   DFND 0 617,080 0 0
KELLOGG CO COM 487836108 2,361 33,101 SH   DFND 0 33,101 0 0
KEURIG DR PEPPER INC COM 49271V100 713 20,160 SH   DFND 0 20,160 0 0
KEYCORP COM 493267108 3,166 183,754 SH   DFND 0 183,754 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,804 34,849 SH   DFND 0 34,849 0 0
KIMBERLY-CLARK CORP COM 494368103 2,774 20,528 SH   DFND 0 20,528 0 0
KIMCO RLTY CORP COM 49446R109 2,299 116,296 SH   DFND 0 116,296 0 0
KINDER MORGAN INC DEL COM 49456B101 6,152 367,064 SH   DFND 0 367,064 0 0
KLA CORP COM NEW 482480100 11,897 37,285 SH   DFND 0 37,285 0 0
KRAFT HEINZ CO COM 500754106 1,210 31,732 SH   DFND 0 31,732 0 0
KROGER CO COM 501044101 5,843 123,455 SH   DFND 0 123,455 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,773 36,295 SH   DFND 0 36,295 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,088 17,444 SH   DFND 0 17,444 0 0
LAM RESEARCH CORP COM 512807108 14,769 34,656 SH   DFND 0 34,656 0 0
LAMB WESTON HLDGS INC COM 513272104 299 4,182 SH   DFND 0 4,182 0 0
LAS VEGAS SANDS CORP COM 517834107 343 10,205 SH   DFND 0 10,205 0 0
LAUDER ESTEE COS INC CL A 518439104 4,512 17,719 SH   DFND 0 17,719 0 0
LEIDOS HOLDINGS INC COM 525327102 2,590 25,717 SH   DFND 0 25,717 0 0
LENNAR CORP CL A 526057104 3,434 48,667 SH   DFND 0 48,667 0 0
LIGHT & WONDER INC COM 80874P109 85,626 1,822,226 SH   DFND 0 1,822,226 0 0
LILLY ELI & CO COM 532457108 48,117 148,404 SH   DFND 0 148,404 0 0
LINCOLN NATL CORP IND COM 534187109 1,423 30,415 SH   DFND 0 30,415 0 0
LINDE PLC SHS G5494J103 52,161 181,410 SH   DFND 0 181,410 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 361 4,369 SH   DFND 0 4,369 0 0
LKQ CORP COM 501889208 425 8,665 SH   DFND 0 8,665 0 0
LOCKHEED MARTIN CORP COM 539830109 19,162 44,567 SH   DFND 0 44,567 0 0
LOEWS CORP COM 540424108 2,168 36,587 SH   DFND 0 36,587 0 0
LOWES COS INC COM 548661107 18,796 107,609 SH   DFND 0 107,609 0 0
LUCID GROUP INC COM 549498103 1,670 97,293 SH   DFND 0 97,293 0 0
LULULEMON ATHLETICA INC COM 550021109 944 3,464 SH   DFND 0 3,464 0 0
LUMEN TECHNOLOGIES INC COM 550241103 324 29,693 SH   DFND 0 29,693 0 0
M & T BK CORP COM 55261F104 4,170 26,162 SH   DFND 0 26,162 0 0
MAGNA INTL INC COM 559222401 398 7,257 SH   DFND 0 7,257 0 0
MARATHON OIL CORP COM 565849106 2,994 133,172 SH   DFND 0 133,172 0 0
MARATHON PETE CORP COM 56585A102 8,495 103,336 SH   DFND 0 103,336 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,818 7,102 SH   DFND 0 7,102 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,370 32,129 SH   DFND 0 32,129 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,663 94,449 SH   DFND 0 94,449 0 0
MARTIN MARIETTA MATLS INC COM 573284106 579 1,936 SH   DFND 0 1,936 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,492 195,079 SH   DFND 0 195,079 0 0
MASCO CORP COM 574599106 2,247 44,399 SH   DFND 0 44,399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 325,488 1,031,723 SH   DFND 0 1,031,723 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,920 47,087 SH   DFND 0 47,087 0 0
MCDONALDS CORP COM 580135101 46,229 187,251 SH   DFND 0 187,251 0 0
MCKESSON CORP COM 58155Q103 8,923 27,355 SH   DFND 0 27,355 0 0
MERCK & CO INC COM 58933Y105 43,832 480,769 SH   DFND 0 480,769 0 0
META PLATFORMS INC CL A 30303M102 105,603 654,904 SH   DFND 0 654,904 0 0
METLIFE INC COM 59156R108 8,559 136,310 SH   DFND 0 136,310 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,903 4,268 SH   DFND 0 4,268 0 0
MGM RESORTS INTERNATIONAL COM 552953101 786 27,144 SH   DFND 0 27,144 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,063 138,832 SH   DFND 0 138,832 0 0
MICRON TECHNOLOGY INC COM 595112103 15,422 278,984 SH   DFND 0 278,984 0 0
MICROSOFT CORP COM 594918104 450,061 1,752,371 SH   DFND 0 1,752,371 0 0
MODERNA INC COM 60770K107 9,603 67,222 SH   DFND 0 67,222 0 0
MOHAWK INDS INC COM 608190104 246 1,985 SH   DFND 0 1,985 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,089 11,046 SH   DFND 0 11,046 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 351 6,441 SH   DFND 0 6,441 0 0
MONDELEZ INTL INC CL A 609207105 40,430 651,156 SH   DFND 0 651,156 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,225 8,397 SH   DFND 0 8,397 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,424 101,666 SH   DFND 0 101,666 0 0
MOODYS CORP COM 615369105 8,215 30,205 SH   DFND 0 30,205 0 0
MORGAN STANLEY COM NEW 617446448 18,128 238,342 SH   DFND 0 238,342 0 0
MOSAIC CO NEW COM 61945C103 5,168 109,419 SH   DFND 0 109,419 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,208 20,076 SH   DFND 0 20,076 0 0
MPLX LP COM UNIT REP LTD 55336V100 65,894 2,260,500 SH   DFND 0 2,260,500 0 0
MSCI INC COM 55354G100 6,292 15,266 SH   DFND 0 15,266 0 0
NASDAQ INC COM 631103108 3,616 23,702 SH   DFND 0 23,702 0 0
NETAPP INC COM 64110D104 2,780 42,616 SH   DFND 0 42,616 0 0
NETEASE INC SPONSORED ADS 64110W102 989 10,597 SH   DFND 0 10,597 0 0
NEWMONT CORP COM 651639106 8,931 149,680 SH   DFND 0 149,680 0 0
NEWS CORP NEW CL B 65249B208 360 22,645 SH   DFND 0 22,645 0 0
NEXTERA ENERGY INC COM 65339F101 28,635 369,676 SH   DFND 0 369,676 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,572 67,686 SH   DFND 0 67,686 0 0
NIKE INC CL B 654106103 15,139 148,130 SH   DFND 0 148,130 0 0
NISOURCE INC COM 65473P105 415 14,062 SH   DFND 0 14,062 0 0
NORDSON CORP COM 655663102 2,053 10,140 SH   DFND 0 10,140 0 0
NORFOLK SOUTHN CORP COM 655844108 10,194 44,849 SH   DFND 0 44,849 0 0
NORTHERN TR CORP COM 665859104 3,783 39,213 SH   DFND 0 39,213 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,159 27,496 SH   DFND 0 27,496 0 0
NORTONLIFELOCK INC COM 668771108 2,447 111,428 SH   DFND 0 111,428 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142 12,766 SH   DFND 0 12,766 0 0
NRG ENERGY INC COM NEW 629377508 1,704 44,652 SH   DFND 0 44,652 0 0
NUCOR CORP COM 670346105 5,227 50,067 SH   DFND 0 50,067 0 0
NVIDIA CORPORATION COM 67066G104 107,821 711,270 SH   DFND 0 711,270 0 0
NVR INC COM 62944T105 2,330 582 SH   DFND 0 582 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,711 65,599 SH   DFND 0 65,599 0 0
OKTA INC CL A 679295105 795 8,794 SH   DFND 0 8,794 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 510 1,990 SH   DFND 0 1,990 0 0
OMNICOM GROUP INC COM 681919106 1,009 15,861 SH   DFND 0 15,861 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,186 83,209 SH   DFND 0 83,209 0 0
ONEOK INC NEW COM 682680103 4,664 84,043 SH   DFND 0 84,043 0 0
ORACLE CORP COM 68389X105 38,531 551,464 SH   DFND 0 551,464 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,236 16,202 SH   DFND 0 16,202 0 0
ORGANON & CO COMMON STOCK 68622V106 254 7,529 SH   DFND 0 7,529 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,623 79,561 SH   DFND 0 79,561 0 0
OWENS CORNING NEW COM 690742101 2,972 40,000 SH   DFND 0 40,000 0 0
PACCAR INC COM 693718108 7,057 85,708 SH   DFND 0 85,708 0 0
PACKAGING CORP AMER COM 695156109 2,425 17,633 SH   DFND 0 17,633 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 578 23,405 SH   DFND 0 23,405 0 0
PAYCHEX INC COM 704326107 9,405 82,591 SH   DFND 0 82,591 0 0
PAYCOM SOFTWARE INC COM 70432V102 419 1,495 SH   DFND 0 1,495 0 0
PAYPAL HLDGS INC COM 70450Y103 39,520 565,858 SH   DFND 0 565,858 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,054 76,211 SH   DFND 0 76,211 0 0
PENTAIR PLC SHS G7S00T104 1,425 31,125 SH   DFND 0 31,125 0 0
PEPSICO INC COM 713448108 62,418 374,522 SH   DFND 0 374,522 0 0
PFIZER INC COM 717081103 53,663 1,023,521 SH   DFND 0 1,023,521 0 0
PHILIP MORRIS INTL INC COM 718172109 22,598 228,867 SH   DFND 0 228,867 0 0
PHILLIPS 66 COM 718546104 7,423 90,533 SH   DFND 0 90,533 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,598 25,855 SH   DFND 0 25,855 0 0
PINNACLE WEST CAP CORP COM 723484101 1,555 21,264 SH   DFND 0 21,264 0 0
PIONEER NAT RES CO COM 723787107 3,646 16,344 SH   DFND 0 16,344 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,970 506,100 SH   DFND 0 506,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,035 50,927 SH   DFND 0 50,927 0 0
PPG INDS INC COM 693506107 851 7,447 SH   DFND 0 7,447 0 0
PPL CORP COM 69351T106 3,983 146,829 SH   DFND 0 146,829 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,859 42,772 SH   DFND 0 42,772 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 569 8,517 SH   DFND 0 8,517 0 0
PROCTER AND GAMBLE CO COM 742718109 65,695 456,881 SH   DFND 0 456,881 0 0
PROGRESSIVE CORP COM 743315103 12,797 110,061 SH   DFND 0 110,061 0 0
PROLOGIS INC. COM 74340W103 16,532 140,517 SH   DFND 0 140,517 0 0
PRUDENTIAL FINL INC COM 744320102 6,789 70,958 SH   DFND 0 70,958 0 0
PTC INC COM 69370C100 336 3,161 SH   DFND 0 3,161 0 0
PUBLIC STORAGE COM 74460D109 8,985 28,737 SH   DFND 0 28,737 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,079 96,065 SH   DFND 0 96,065 0 0
PULTE GROUP INC COM 745867101 1,772 44,716 SH   DFND 0 44,716 0 0
PVH CORPORATION COM 693656100 723 12,706 SH   DFND 0 12,706 0 0
QORVO INC COM 74736K101 1,959 20,765 SH   DFND 0 20,765 0 0
QUALCOMM INC COM 747525103 61,268 479,631 SH   DFND 0 479,631 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,937 22,086 SH   DFND 0 22,086 0 0
RALPH LAUREN CORP CL A 751212101 795 8,864 SH   DFND 0 8,864 0 0
RAYMOND JAMES FINL INC COM 754730109 3,271 36,581 SH   DFND 0 36,581 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,898 279,862 SH   DFND 0 279,862 0 0
REALTY INCOME CORP COM 756109104 7,728 113,208 SH   DFND 0 113,208 0 0
REGENCY CTRS CORP COM 758849103 1,731 29,191 SH   DFND 0 29,191 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,742 26,631 SH   DFND 0 26,631 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,297 175,853 SH   DFND 0 175,853 0 0
REPUBLIC SVCS INC COM 760759100 5,134 39,233 SH   DFND 0 39,233 0 0
ROBERT HALF INTL INC COM 770323103 1,557 20,796 SH   DFND 0 20,796 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,361 21,878 SH   DFND 0 21,878 0 0
ROLLINS INC COM 775711104 235 6,728 SH   DFND 0 6,728 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,005 20,283 SH   DFND 0 20,283 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 235 6,720 SH   DFND 0 6,720 0 0
S&P GLOBAL INC COM 78409V104 18,645 55,317 SH   DFND 0 55,317 0 0
SALESFORCE INC COM 79466L302 53,133 321,942 SH   DFND 0 321,942 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,494 20,291 SH   DFND 0 20,291 0 0
SCHLUMBERGER LTD COM STK 806857108 11,663 326,152 SH   DFND 0 326,152 0 0
SCHWAB CHARLES CORP COM 808513105 16,667 263,803 SH   DFND 0 263,803 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,260 31,640 SH   DFND 0 31,640 0 0
SEALED AIR CORP NEW COM 81211K100 1,180 20,452 SH   DFND 0 20,452 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,516 135,000 SH   DFND 0 135,000 0 0
SEMPRA COM 816851109 9,032 60,107 SH   DFND 0 60,107 0 0
SERVICENOW INC COM 81762P102 18,254 38,388 SH   DFND 0 38,388 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19,093 1,357,000 SH   DFND 0 1,357,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,695 25,435 SH   DFND 0 25,435 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,122 11,842 SH   DFND 0 11,842 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,866 61,796 SH   DFND 0 61,796 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,408 229,612 SH   DFND 0 229,612 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,725 40,206 SH   DFND 0 40,206 0 0
SMITH A O CORP COM 831865209 1,338 24,470 SH   DFND 0 24,470 0 0
SNAP ON INC COM 833034101 1,979 10,044 SH   DFND 0 10,044 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,903 10,607 SH   DFND 0 10,607 0 0
SOUTHERN CO COM 842587107 12,061 169,129 SH   DFND 0 169,129 0 0
SOUTHERN COPPER CORP COM 84265V105 604 12,119 SH   DFND 0 12,119 0 0
SOUTHWEST AIRLS CO COM 844741108 4,030 111,581 SH   DFND 0 111,581 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,852 420,000 SH   DFND 0 420,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 783,935 2,078,024 SH   DFND 0 2,078,024 0 0
SPLUNK INC COM 848637104 830 9,386 SH   DFND 0 9,386 0 0
STARBUCKS CORP COM 855244109 41,191 539,226 SH   DFND 0 539,226 0 0
STATE STR CORP COM 857477103 4,259 69,083 SH   DFND 0 69,083 0 0
STRYKER CORPORATION COM 863667101 12,599 63,333 SH   DFND 0 63,333 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 946 62,000 SH   DFND 0 62,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,906 78,000 SH   DFND 0 78,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,606 94,369 SH   DFND 0 94,369 0 0
SYNOPSYS INC COM 871607107 11,614 38,242 SH   DFND 0 38,242 0 0
SYSCO CORP COM 871829107 3,759 44,372 SH   DFND 0 44,372 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,378 16,860 SH   DFND 0 16,860 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,232 10,054 SH   DFND 0 10,054 0 0
TAPESTRY INC COM 876030107 1,457 47,746 SH   DFND 0 47,746 0 0
TE CONNECTIVITY LTD SHS H84989104 6,981 61,697 SH   DFND 0 61,697 0 0
TELEFLEX INCORPORATED COM 879369106 2,170 8,826 SH   DFND 0 8,826 0 0
TERADYNE INC COM 880770102 2,747 30,679 SH   DFND 0 30,679 0 0
TESLA INC COM 88160R101 12,790 18,992 SH   DFND 0 18,992 0 0
TEXAS INSTRS INC COM 882508104 35,290 229,677 SH   DFND 0 229,677 0 0
TEXTRON INC COM 883203101 2,472 40,474 SH   DFND 0 40,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,021 73,665 SH   DFND 0 73,665 0 0
THOMSON REUTERS CORP. COM NEW 884903709 463 4,445 SH   DFND 0 4,445 0 0
TJX COS INC NEW COM 872540109 12,343 221,003 SH   DFND 0 221,003 0 0
T-MOBILE US INC COM 872590104 24,755 184,000 SH   DFND 0 184,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,081 21,054 SH   DFND 0 21,054 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,300 25,407 SH   DFND 0 25,407 0 0
TRANSDIGM GROUP INC COM 893641100 3,517 6,554 SH   DFND 0 6,554 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,380 49,546 SH   DFND 0 49,546 0 0
TRIMBLE INC COM 896239100 1,089 18,702 SH   DFND 0 18,702 0 0
TRUIST FINL CORP COM 89832Q109 11,933 251,602 SH   DFND 0 251,602 0 0
TWITTER INC COM 90184L102 5,837 156,116 SH   DFND 0 156,116 0 0
TYLER TECHNOLOGIES INC COM 902252105 746 2,243 SH   DFND 0 2,243 0 0
TYSON FOODS INC CL A 902494103 4,721 54,861 SH   DFND 0 54,861 0 0
UBIQUITI INC COM 90353W103 2,606 10,500 SH   DFND 0 10,500 0 0
UDR INC COM 902653104 2,593 56,321 SH   DFND 0 56,321 0 0
ULTA BEAUTY INC COM 90384S303 1,283 3,328 SH   DFND 0 3,328 0 0
UNION PAC CORP COM 907818108 58,264 273,181 SH   DFND 0 273,181 0 0
UNITED AIRLS HLDGS INC COM 910047109 361 10,184 SH   DFND 0 10,184 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,858 15,657 SH   DFND 0 15,657 0 0
UNITED RENTALS INC COM 911363109 1,476 6,076 SH   DFND 0 6,076 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92,934 180,935 SH   DFND 0 180,935 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,272 12,632 SH   DFND 0 12,632 0 0
US BANCORP DEL COM NEW 902973304 11,802 256,448 SH   DFND 0 256,448 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,237 74,000 SH   DFND 0 74,000 0 0
VALE S A SPONSORED ADS 91912E105 505 34,500 SH   DFND 0 34,500 0 0
VALERO ENERGY CORP COM 91913Y100 8,206 77,213 SH   DFND 0 77,213 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,750 480,000 SH   DFND 0 480,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,355 410,000 SH   DFND 0 410,000 0 0
VENTAS INC COM 92276F100 3,868 75,214 SH   DFND 0 75,214 0 0
VERISIGN INC COM 92343E102 4,123 24,641 SH   DFND 0 24,641 0 0
VERISK ANALYTICS INC COM 92345Y106 852 4,925 SH   DFND 0 4,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,078 809,426 SH   DFND 0 809,426 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,053 56,969 SH   DFND 0 56,969 0 0
VIATRIS INC COM 92556V106 2,389 228,134 SH   DFND 0 228,134 0 0
VONTIER CORPORATION COM 928881101 1,235 53,737 SH   DFND 0 53,737 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,979 384,024 SH   DFND 0 384,024 0 0
VULCAN MATLS CO COM 929160109 3,554 25,008 SH   DFND 0 25,008 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,189 189,690 SH   DFND 0 189,690 0 0
WALMART INC COM 931142103 31,262 257,129 SH   DFND 0 257,129 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,620 418,764 SH   DFND 0 418,764 0 0
WASTE MGMT INC DEL COM 94106L109 11,184 73,107 SH   DFND 0 73,107 0 0
WATERS CORP COM 941848103 3,752 11,335 SH   DFND 0 11,335 0 0
WEC ENERGY GROUP INC COM 92939U106 5,974 59,358 SH   DFND 0 59,358 0 0
WELLS FARGO CO NEW COM 949746101 27,961 713,832 SH   DFND 0 713,832 0 0
WELLTOWER INC COM 95040Q104 7,131 86,596 SH   DFND 0 86,596 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,215 13,940 SH   DFND 0 13,940 0 0
WESTERN DIGITAL CORP. COM 958102105 2,958 65,972 SH   DFND 0 65,972 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,415 305,000 SH   DFND 0 305,000 0 0
WESTROCK CO COM 96145D105 1,911 47,958 SH   DFND 0 47,958 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,640 140,098 SH   DFND 0 140,098 0 0
WHIRLPOOL CORP COM 963320106 1,638 10,576 SH   DFND 0 10,576 0 0
WILLIAMS COS INC COM 969457100 7,153 229,204 SH   DFND 0 229,204 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,940 65,400 SH   DFND 0 65,400 0 0
WORKDAY INC CL A 98138H101 1,620 11,609 SH   DFND 0 11,609 0 0
WYNN RESORTS LTD COM 983134107 1,132 19,858 SH   DFND 0 19,858 0 0
XCEL ENERGY INC COM 98389B100 9,501 134,264 SH   DFND 0 134,264 0 0
XYLEM INC COM 98419M100 414 5,290 SH   DFND 0 5,290 0 0
YUM BRANDS INC COM 988498101 6,126 53,973 SH   DFND 0 53,973 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,104 7,157 SH   DFND 0 7,157 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 265 2,521 SH   DFND 0 2,521 0 0
ZIONS BANCORPORATION N A COM 989701107 1,450 28,482 SH   DFND 0 28,482 0 0
ZOETIS INC CL A 98978V103 15,223 88,562 SH   DFND 0 88,562 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,294 86,083 SH   DFND 0 86,083 0 0
ZSCALER INC COM 98980G102 5,088 34,030 SH   DFND 0 34,030 0 0