The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,425,000 | 750,000 | SH | DFND | 750,000 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,674,414 | 191,800 | SH | DFND | 191,800 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 934,176 | 6,361 | SH | DFND | 6,361 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 117,095,196 | 882,738 | SH | DFND | 882,738 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 113,203,027 | 540,297 | SH | DFND | 540,297 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,245,474 | 42,448 | SH | DFND | 42,448 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 108,418,945 | 282,687 | SH | DFND | 282,687 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,001,479 | 272,547 | SH | DFND | 272,547 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 2,468,529 | 22,201 | SH | DFND | 22,201 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,730,102 | 219,953 | SH | DFND | 219,953 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,954,701 | 24,282 | SH | DFND | 24,282 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 837,956 | 9,058 | SH | DFND | 9,058 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,054,854 | 15,540 | SH | DFND | 15,540 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 7,078,802 | 44,560 | SH | DFND | 44,560 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,956,900 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 2,461,441 | 11,887 | SH | DFND | 11,887 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 576,634,003 | 3,728,880 | SH | DFND | 3,728,880 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 189,649,472 | 1,213,912 | SH | DFND | 1,213,912 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 10,096,804 | 168,224 | SH | DFND | 168,224 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 291,027,594 | 1,529,631 | SH | DFND | 1,529,631 | 0 | 0 | |||
| AMEDISYS INC | COM | 023436108 | 5,743,060 | 62,000 | SH | DFND | 62,000 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 2,052,864 | 76,800 | SH | DFND | 76,800 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,072,728 | 348,428 | SH | DFND | 348,428 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,945,585 | 29,532 | SH | DFND | 29,532 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,313,734 | 26,613 | SH | DFND | 26,613 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,983,757 | 59,668 | SH | DFND | 59,668 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,088,935 | 4,315 | SH | DFND | 4,315 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 5,084,327 | 29,536 | SH | DFND | 29,536 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,419,516 | 78,600 | SH | DFND | 78,600 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 9,624,808 | 146,742 | SH | DFND | 146,742 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 41,681,156 | 206,680 | SH | DFND | 206,680 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 13,300,902 | 42,017 | SH | DFND | 42,017 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,833,712 | 94,800 | SH | DFND | 94,800 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,028,454 | 184,200 | SH | DFND | 184,200 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,745,647 | 20,050 | SH | DFND | 20,050 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 857,610 | 3,900 | SH | DFND | 3,900 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 793,155,815 | 3,570,683 | SH | DFND | 3,570,683 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 65,854,730 | 453,795 | SH | DFND | 453,795 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 31,971,015 | 120,659 | SH | DFND | 120,659 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 563,844 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,617,267 | 16,815 | SH | DFND | 16,815 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,933,603 | 61,104 | SH | DFND | 61,104 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 63,673,064 | 821,800 | SH | DFND | 821,800 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 489,021 | 738 | SH | DFND | 738 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 482,635 | 2,301 | SH | DFND | 2,301 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 6,844,149 | 114,700 | SH | DFND | 114,700 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 370,440 | 5,040 | SH | DFND | 5,040 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 74,308,387 | 2,627,595 | SH | DFND | 2,627,595 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 5,376,128 | 25,334 | SH | DFND | 25,334 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 44,675,123 | 170,646 | SH | DFND | 170,646 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89,791,295 | 293,887 | SH | DFND | 293,887 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 5,132,702 | 31,699 | SH | DFND | 31,699 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 266,895 | 70 | SH | DFND | 70 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,893,207 | 18,140 | SH | DFND | 18,140 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,825,794 | 10,259 | SH | DFND | 10,259 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 24,288,000 | 320,000 | SH | DFND | 320,000 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,189,220 | 66,000 | SH | DFND | 66,000 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 271,301,377 | 6,501,351 | SH | DFND | 6,501,351 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 864,867 | 10,312 | SH | DFND | 10,312 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 4,420,948 | 227,415 | SH | DFND | 227,415 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 32,350,000 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 4,664,578 | 20,364 | SH | DFND | 20,364 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 4,232,984 | 107,600 | SH | DFND | 107,600 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 958,383 | 13,468 | SH | DFND | 13,468 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,661,325 | 10,630 | SH | DFND | 10,630 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 48,650,589 | 696,900 | SH | DFND | 696,900 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 613,171 | 8,330 | SH | DFND | 8,330 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 4,588,977 | 32,830 | SH | DFND | 32,830 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 1,042,913 | 6,115 | SH | DFND | 6,115 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 28,631,946 | 6,215 | SH | DFND | 6,215 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,284,873 | 210,992 | SH | DFND | 210,992 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,235 | 3,611 | SH | DFND | 3,611 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,177,700 | 534,000 | SH | DFND | 534,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 466,396,189 | 2,785,619 | SH | DFND | 2,785,619 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,911,185 | 45,002 | SH | DFND | 45,002 | 0 | 0 | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,737,215 | 125,452 | SH | DFND | 125,452 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 1,324,238 | 10,645 | SH | DFND | 10,645 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 7,605,028 | 182,200 | SH | DFND | 182,200 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 388,750 | 3,110 | SH | DFND | 3,110 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 4,535,068 | 59,344 | SH | DFND | 59,344 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 45,423,275 | 1,816,931 | SH | DFND | 1,816,931 | 0 | 0 | |||
| CALUMET INC | COM | 131428104 | 405,760 | 32,000 | SH | DFND | 32,000 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,665,971 | 13,622 | SH | DFND | 13,622 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,065,671 | 17,098 | SH | DFND | 17,098 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 473,520 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 31,128,580 | 225,946 | SH | DFND | 225,946 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,647,570 | 84,361 | SH | DFND | 84,361 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,010,232 | 47,480 | SH | DFND | 47,480 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 1,296,444 | 3,931 | SH | DFND | 3,931 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 1,252,945 | 14,500 | SH | DFND | 14,500 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,062,432 | 4,695 | SH | DFND | 4,695 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 4,935,899 | 37,742 | SH | DFND | 37,742 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 8,880,167 | 55,411 | SH | DFND | 55,411 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 5,961,415 | 21,437 | SH | DFND | 21,437 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 1,840,849 | 30,322 | SH | DFND | 30,322 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 982,896 | 6,530 | SH | DFND | 6,530 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 2,399,748 | 3,900 | SH | DFND | 3,900 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,697,157 | 10,145 | SH | DFND | 10,145 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,875,179 | 336,092 | SH | DFND | 336,092 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 5,047,763 | 16,715 | SH | DFND | 16,715 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 33,071,366 | 300,403 | SH | DFND | 300,403 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 1,036,404 | 7,016 | SH | DFND | 7,016 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 41,707,175 | 202,925 | SH | DFND | 202,925 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 84,262,475 | 1,365,459 | SH | DFND | 1,365,459 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 5,977,074 | 84,196 | SH | DFND | 84,196 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 812,968 | 19,843 | SH | DFND | 19,843 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 2,410,335 | 16,369 | SH | DFND | 16,369 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 9,810,424 | 36,980 | SH | DFND | 36,980 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 2,865,672 | 38,153 | SH | DFND | 38,153 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 54,255,588 | 757,548 | SH | DFND | 757,548 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 1,080,000 | 800 | SH | DFND | 800 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 626,007 | 7,193 | SH | DFND | 7,193 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 22,190,537 | 743,900 | SH | DFND | 743,900 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 219,226,433 | 2,865,705 | SH | DFND | 2,865,705 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,714,254 | 103,674 | SH | DFND | 103,674 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 51,091,592 | 1,384,596 | SH | DFND | 1,384,596 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,621,803 | 60,810 | SH | DFND | 60,810 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 32,675,398 | 311,135 | SH | DFND | 311,135 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 862,823 | 7,802 | SH | DFND | 7,802 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,657,187 | 19,928 | SH | DFND | 19,928 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,714,597 | 28,342 | SH | DFND | 28,342 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 19,311,698 | 421,837 | SH | DFND | 421,837 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 1,090,099 | 3,126 | SH | DFND | 3,126 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 5,508,766 | 87,538 | SH | DFND | 87,538 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 14,479,441 | 182,752 | SH | DFND | 182,752 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 92,042,364 | 97,319 | SH | DFND | 97,319 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 2,234,438 | 25,400 | SH | DFND | 25,400 | 0 | 0 | |||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 319,410 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 103,572,843 | 293,757 | SH | DFND | 293,757 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 16,207,140 | 155,494 | SH | DFND | 155,494 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 5,614,185 | 190,764 | SH | DFND | 190,764 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 5,472,976 | 17,461 | SH | DFND | 17,461 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 3,743,786 | 11,800 | SH | DFND | 11,800 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 14,363,136 | 212,002 | SH | DFND | 212,002 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 8,736,628 | 68,722 | SH | DFND | 68,722 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 24,952,805 | 121,721 | SH | DFND | 121,721 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 1,052,618 | 10,610 | SH | DFND | 10,610 | 0 | 0 | |||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 11,879,196 | 274,600 | SH | DFND | 274,600 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,472,099 | 60,034 | SH | DFND | 60,034 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,503,948 | 57,430 | SH | DFND | 57,430 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,124,955 | 30,079 | SH | DFND | 30,079 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 14,190,525 | 207,798 | SH | DFND | 207,798 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,969,993 | 27,706 | SH | DFND | 27,706 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 1,921,741 | 11,258 | SH | DFND | 11,258 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 69,177,053 | 700,882 | SH | DFND | 700,882 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 480,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,003,875 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 1,937,632 | 25,811 | SH | DFND | 25,811 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 8,503,960 | 18,509 | SH | DFND | 18,509 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 29,654,615 | 162,251 | SH | DFND | 162,251 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,737,143 | 503,900 | SH | DFND | 503,900 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 3,078,265 | 17,522 | SH | DFND | 17,522 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 2,988,849 | 111,900 | SH | DFND | 111,900 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,986,418 | 53,380 | SH | DFND | 53,380 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 17,453,898 | 282,700 | SH | DFND | 282,700 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,125,300 | 66,000 | SH | DFND | 66,000 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 22,742,113 | 83,663 | SH | DFND | 83,663 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 224,796 | 3,319 | SH | DFND | 3,319 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 10,490,658 | 41,380 | SH | DFND | 41,380 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 10,782,183 | 182,997 | SH | DFND | 182,997 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,395,549 | 212,411 | SH | DFND | 212,411 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 1,398,870 | 15,700 | SH | DFND | 15,700 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 168,184,716 | 1,163,747 | SH | DFND | 1,163,747 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 12,880,905 | 29,614 | SH | DFND | 29,614 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 108,864,023 | 131,811 | SH | DFND | 131,811 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 3,141,855 | 8,500 | SH | DFND | 8,500 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 12,334,680 | 141,000 | SH | DFND | 141,000 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71,052,168 | 2,081,200 | SH | DFND | 2,081,200 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 8,427,805 | 65,719 | SH | DFND | 65,719 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 328,056 | 1,943 | SH | DFND | 1,943 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 27,259,452 | 510,190 | SH | DFND | 510,190 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 10,133,170 | 12,428 | SH | DFND | 12,428 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,123,465 | 43,636 | SH | DFND | 43,636 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 468,917 | 1,119 | SH | DFND | 1,119 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 990,250 | 8,500 | SH | DFND | 8,500 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 2,515,713 | 8,206 | SH | DFND | 8,206 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 27,424,743 | 581,279 | SH | DFND | 581,279 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 700,500 | 1,928 | SH | DFND | 1,928 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 2,024,786 | 29,366 | SH | DFND | 29,366 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 14,851,308 | 322,294 | SH | DFND | 322,294 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,647,239 | 15,748 | SH | DFND | 15,748 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,950,677 | 32,873 | SH | DFND | 32,873 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,202,130 | 41,768 | SH | DFND | 41,768 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 78,576,932 | 660,699 | SH | DFND | 660,699 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 1,960,280 | 7,362 | SH | DFND | 7,362 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 586,443 | 318 | SH | DFND | 318 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 843,124 | 10,872 | SH | DFND | 10,872 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 6,897,511 | 28,294 | SH | DFND | 28,294 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,440,422 | 71,400 | SH | DFND | 71,400 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,774,322 | 23,759 | SH | DFND | 23,759 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,177,764 | 30,045 | SH | DFND | 30,045 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 19,368,113 | 258,500 | SH | DFND | 258,500 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 2,227,632 | 52,800 | SH | DFND | 52,800 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 25,721,442 | 267,208 | SH | DFND | 267,208 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 12,994,426 | 177,568 | SH | DFND | 177,568 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 44,178,623 | 838,145 | SH | DFND | 838,145 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 267,652 | 13,904 | SH | DFND | 13,904 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,125,214 | 188,199 | SH | DFND | 188,199 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,775,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 2,854,992 | 17,400 | SH | DFND | 17,400 | 0 | 0 | |||
| FUNKO INC | COM CL A | 361008105 | 6,860,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,938,843 | 11,409 | SH | DFND | 11,409 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 31,491,015 | 145,033 | SH | DFND | 145,033 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 46,230,447 | 230,979 | SH | DFND | 230,979 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 26,428,409 | 327,449 | SH | DFND | 327,449 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 25,787,917 | 84,473 | SH | DFND | 84,473 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 8,831,865 | 32,401 | SH | DFND | 32,401 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 286,454 | 4,791 | SH | DFND | 4,791 | 0 | 0 | |||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,513,250 | 925,000 | SH | DFND | 925,000 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 1,209,120 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 9,702,762 | 81,440 | SH | DFND | 81,440 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 35,298,887 | 315,028 | SH | DFND | 315,028 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 570,400 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 480,420 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 663,494 | 17,976 | SH | DFND | 17,976 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 495,926 | 3,765 | SH | DFND | 3,765 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 15,407,554 | 85,531 | SH | DFND | 85,531 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,458,754 | 15,484 | SH | DFND | 15,484 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 5,590,130 | 5,659 | SH | DFND | 5,659 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 8,913,648 | 351,346 | SH | DFND | 351,346 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,596,117 | 12,900 | SH | DFND | 12,900 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 9,628,405 | 27,864 | SH | DFND | 27,864 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,850,757 | 91,531 | SH | DFND | 91,531 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 800,580 | 11,689 | SH | DFND | 11,689 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 19,700,000 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 102,577,328 | 642,192 | SH | DFND | 642,192 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,609,610 | 109,000 | SH | DFND | 109,000 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,483,265 | 679,408 | SH | DFND | 679,408 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,923,582 | 26,032 | SH | DFND | 26,032 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 250,292 | 4,052 | SH | DFND | 4,052 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 69,510,692 | 189,666 | SH | DFND | 189,666 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 251,242,434 | 1,186,505 | SH | DFND | 1,186,505 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,549,135 | 50,069 | SH | DFND | 50,069 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,268,370 | 89,259 | SH | DFND | 89,259 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 9,312,027 | 16,300 | SH | DFND | 16,300 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 4,076,163 | 15,405 | SH | DFND | 15,405 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,019,384 | 4,996 | SH | DFND | 4,996 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 3,920,657 | 248,300 | SH | DFND | 248,300 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 4,618,250 | 37,700 | SH | DFND | 37,700 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 937,968 | 5,183 | SH | DFND | 5,183 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 3,737,975 | 8,901 | SH | DFND | 8,901 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | 686,813 | 26,065 | SH | DFND | 26,065 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 987,033 | 7,300 | SH | DFND | 7,300 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 9,303,747 | 35,428 | SH | DFND | 35,428 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 15,198,713 | 669,252 | SH | DFND | 669,252 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,445,670 | 25,772 | SH | DFND | 25,772 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,971,984 | 11,952 | SH | DFND | 11,952 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 580,128 | 10,874 | SH | DFND | 10,874 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,638,673 | 318,066 | SH | DFND | 318,066 | 0 | 0 | |||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 49,707,456 | 376,800 | SH | DFND | 376,800 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 37,352,082 | 60,835 | SH | DFND | 60,835 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,260,099 | 97,442 | SH | DFND | 97,442 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 304,841 | 20,095 | SH | DFND | 20,095 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,246,071 | 62,369 | SH | DFND | 62,369 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 2,535,268 | 72,748 | SH | DFND | 72,748 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 4,369,948 | 24,787 | SH | DFND | 24,787 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 2,504,452 | 29,108 | SH | DFND | 29,108 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 731,143 | 6,048 | SH | DFND | 6,048 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 4,820,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 188,248,964 | 1,135,124 | SH | DFND | 1,135,124 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,570,551 | 319,193 | SH | DFND | 319,193 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 35,652,147 | 145,341 | SH | DFND | 145,341 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 27,507,187 | 760,077 | SH | DFND | 760,077 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 24,030,244 | 291,311 | SH | DFND | 291,311 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 9,509,190 | 277,884 | SH | DFND | 277,884 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 723,548 | 45,250 | SH | DFND | 45,250 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,604,636 | 10,714 | SH | DFND | 10,714 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 7,000,922 | 49,226 | SH | DFND | 49,226 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 8,922,159 | 420,064 | SH | DFND | 420,064 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 8,149,281 | 285,639 | SH | DFND | 285,639 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 3,080,805 | 30,500 | SH | DFND | 30,500 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 2,361,797 | 20,429 | SH | DFND | 20,429 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 29,411,547 | 43,265 | SH | DFND | 43,265 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 7,112,527 | 105,075 | SH | DFND | 105,075 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,033,068 | 24,046 | SH | DFND | 24,046 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 84,082,130 | 1,156,563 | SH | DFND | 1,156,563 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 309,672 | 4,692 | SH | DFND | 4,692 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,260,110 | 16,749 | SH | DFND | 16,749 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 2,022,079 | 17,617 | SH | DFND | 17,617 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 6,558,346 | 11,694 | SH | DFND | 11,694 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,384,220 | 204,400 | SH | DFND | 204,400 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,061,441 | 179,100 | SH | DFND | 179,100 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 6,555,068 | 96,200 | SH | DFND | 96,200 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,722,858 | 85,800 | SH | DFND | 85,800 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 50,487,221 | 582,926 | SH | DFND | 582,926 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 297,581,677 | 639,081 | SH | DFND | 639,081 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,949,493 | 26,750 | SH | DFND | 26,750 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 728,295 | 7,924 | SH | DFND | 7,924 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 1,330,258 | 7,442 | SH | DFND | 7,442 | 0 | 0 | |||
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 373,200 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,109,904 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 7,461,950 | 51,218 | SH | DFND | 51,218 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 365,848 | 1,691 | SH | DFND | 1,691 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,095,905 | 38,186 | SH | DFND | 38,186 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,375,737 | 22,029 | SH | DFND | 22,029 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,117,188 | 18,145 | SH | DFND | 18,145 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 3,217,477 | 46,268 | SH | DFND | 46,268 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,007,100,889 | 1,837,373 | SH | DFND | 1,837,373 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 4,142,174 | 132,762 | SH | DFND | 132,762 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 2,954,395 | 9,458 | SH | DFND | 9,458 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 59,864,479 | 88,953 | SH | DFND | 88,953 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,216,985 | 1,649 | SH | DFND | 1,649 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 199,540,250 | 2,223,042 | SH | DFND | 2,223,042 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 306,250,615 | 531,353 | SH | DFND | 531,353 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 2,448,042 | 30,490 | SH | DFND | 30,490 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 846,726 | 28,567 | SH | DFND | 28,567 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,171,925 | 86,179 | SH | DFND | 86,179 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,150,875 | 24,754 | SH | DFND | 24,754 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 774,005,755 | 2,061,871 | SH | DFND | 2,061,871 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 985,307 | 3,418 | SH | DFND | 3,418 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 1,825,738 | 15,990 | SH | DFND | 15,990 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,334,387 | 7,087 | SH | DFND | 7,087 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 424,819 | 2,422 | SH | DFND | 2,422 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,549,307 | 43,563 | SH | DFND | 43,563 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 3,233,286 | 6,943 | SH | DFND | 6,943 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 6,475,535 | 55,503 | SH | DFND | 55,503 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 22,897,998 | 847,760 | SH | DFND | 847,760 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,522,949 | 37,740 | SH | DFND | 37,740 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 243,382,200 | 4,547,500 | SH | DFND | 4,547,500 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 322,718 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 1,969,637 | 3,483 | SH | DFND | 3,483 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 1,560,592 | 20,572 | SH | DFND | 20,572 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,417,501 | 17,900 | SH | DFND | 17,900 | 0 | 0 | |||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 11,315,749 | 108,910 | SH | DFND | 108,910 | 0 | 0 | |||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2,784,620 | 71,000 | SH | DFND | 71,000 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 178,382,731 | 191,289 | SH | DFND | 191,289 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 2,048,480 | 41,300 | SH | DFND | 41,300 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 15,569,672 | 322,487 | SH | DFND | 322,487 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 7,523,227 | 276,386 | SH | DFND | 276,386 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 433,198 | 14,264 | SH | DFND | 14,264 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,648,824 | 9,200 | SH | DFND | 9,200 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 17,274,546 | 243,681 | SH | DFND | 243,681 | 0 | 0 | |||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6,019,146 | 1,325,803 | SH | DFND | 1,325,803 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 14,459,538 | 227,781 | SH | DFND | 227,781 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 906,275 | 22,606 | SH | DFND | 22,606 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 10,211,314 | 43,113 | SH | DFND | 43,113 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 867,134 | 8,790 | SH | DFND | 8,790 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,896,174 | 17,375 | SH | DFND | 17,375 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 1,390,470 | 14,566 | SH | DFND | 14,566 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,118,613,282 | 10,321,215 | SH | DFND | 10,321,215 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 594,040 | 82 | SH | DFND | 82 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,703,620 | 140,501 | SH | DFND | 140,501 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 221,538 | 1,339 | SH | DFND | 1,339 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,005,775 | 24,718 | SH | DFND | 24,718 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 12,008,597 | 121,030 | SH | DFND | 121,030 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 28,495,934 | 203,819 | SH | DFND | 203,819 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,330,098 | 10,003 | SH | DFND | 10,003 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 5,080,320 | 54,000 | SH | DFND | 54,000 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 5,675,096 | 39,736 | SH | DFND | 39,736 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 17,676,453 | 89,266 | SH | DFND | 89,266 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 83,569,082 | 990,155 | SH | DFND | 990,155 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 908,529 | 75,964 | SH | DFND | 75,964 | 0 | 0 | |||
| PAYCOR HCM INC | COM | 70435P102 | 4,725,864 | 210,600 | SH | DFND | 210,600 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,704,526 | 26,123 | SH | DFND | 26,123 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 973,707 | 59,700 | SH | DFND | 59,700 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 1,845,653 | 21,098 | SH | DFND | 21,098 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 90,835,751 | 605,814 | SH | DFND | 605,814 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,731,100 | 486,000 | SH | DFND | 486,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 19,189,881 | 757,296 | SH | DFND | 757,296 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 3,688,804 | 214,715 | SH | DFND | 214,715 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 72,180,563 | 454,738 | SH | DFND | 454,738 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 1,238,998 | 10,034 | SH | DFND | 10,034 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 1,002,788 | 32,348 | SH | DFND | 32,348 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 64,357,907 | 3,218,700 | SH | DFND | 3,218,700 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 1,546,863 | 4,859 | SH | DFND | 4,859 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 3,239,384 | 29,624 | SH | DFND | 29,624 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 352,867 | 9,772 | SH | DFND | 9,772 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 801,431 | 9,499 | SH | DFND | 9,499 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 99,729,273 | 585,197 | SH | DFND | 585,197 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 13,366,171 | 119,565 | SH | DFND | 119,565 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,773,255 | 15,878 | SH | DFND | 15,878 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,022,912 | 20,124 | SH | DFND | 20,124 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,305,551 | 100,918 | SH | DFND | 100,918 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 3,819,226 | 37,152 | SH | DFND | 37,152 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 75,906,228 | 494,149 | SH | DFND | 494,149 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 202,327 | 796 | SH | DFND | 796 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,212,121 | 13,074 | SH | DFND | 13,074 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 4,430,031 | 20,069 | SH | DFND | 20,069 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,149,064 | 8,272 | SH | DFND | 8,272 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,528,760 | 21,331 | SH | DFND | 21,331 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 6,276,545 | 25,919 | SH | DFND | 25,919 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 21,940,356 | 376,400 | SH | DFND | 376,400 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 5,902,778 | 109,250 | SH | DFND | 109,250 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 27,642,458 | 46,885 | SH | DFND | 46,885 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 6,253,787 | 48,938 | SH | DFND | 48,938 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 1,389,835 | 8,500 | SH | DFND | 8,500 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 1,341,888 | 11,600 | SH | DFND | 11,600 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 22,531,181 | 170,098 | SH | DFND | 170,098 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 9,719,445 | 19,129 | SH | DFND | 19,129 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 114,387,377 | 426,246 | SH | DFND | 426,246 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,020,737 | 13,730 | SH | DFND | 13,730 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 689,412 | 8,807 | SH | DFND | 8,807 | 0 | 0 | |||
| SEADRILL LTD | COM | G7997W102 | 10,862,825 | 434,513 | SH | DFND | 434,513 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 230,597,218 | 1,759,344 | SH | DFND | 1,759,344 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 202,063,517 | 253,804 | SH | DFND | 253,804 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 47,358,545 | 135,624 | SH | DFND | 135,624 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,504,191 | 39,163 | SH | DFND | 39,163 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 4,869,480 | 31,000 | SH | DFND | 31,000 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 56,643,960 | 1,588,000 | SH | DFND | 1,588,000 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 363,544 | 5,625 | SH | DFND | 5,625 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 9,958,755 | 84,104 | SH | DFND | 84,104 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,303,676 | 28,932 | SH | DFND | 28,932 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 839,155 | 2,490 | SH | DFND | 2,490 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 2,952,500 | 62,500 | SH | DFND | 62,500 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 301,054 | 717 | SH | DFND | 717 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165,656,636 | 296,138 | SH | DFND | 296,138 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,996,186 | 319,100 | SH | DFND | 319,100 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 267,927 | 3,485 | SH | DFND | 3,485 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 1,158,429 | 12,939 | SH | DFND | 12,939 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 7,761,785 | 20,851 | SH | DFND | 20,851 | 0 | 0 | |||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 16,024,560 | 276,000 | SH | DFND | 276,000 | 0 | 0 | |||
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 2,413,534 | 49,980 | SH | DFND | 49,980 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,198,311 | 64,203 | SH | DFND | 64,203 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 923,115 | 17,437 | SH | DFND | 17,437 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 500,468 | 1,167 | SH | DFND | 1,167 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,133,748 | 18,878 | SH | DFND | 18,878 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 1,886,706 | 26,796 | SH | DFND | 26,796 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 10,192,697 | 50,844 | SH | DFND | 50,844 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 12,315,419 | 118,009 | SH | DFND | 118,009 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 14,871,927 | 469,294 | SH | DFND | 469,294 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,966,452 | 3,951 | SH | DFND | 3,951 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 7,539,792 | 335,400 | SH | DFND | 335,400 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 1,717,750 | 20,796 | SH | DFND | 20,796 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 167,896,029 | 647,847 | SH | DFND | 647,847 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 1,477,125 | 50,500 | SH | DFND | 50,500 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 30,715,402 | 170,926 | SH | DFND | 170,926 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 1,684,364 | 23,313 | SH | DFND | 23,313 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 11,501,840 | 34,960 | SH | DFND | 34,960 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,600,076 | 47,516 | SH | DFND | 47,516 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,159,282 | 108,841 | SH | DFND | 108,841 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 19,420,157 | 159,443 | SH | DFND | 159,443 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 23,541,958 | 88,268 | SH | DFND | 88,268 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 1,142,175 | 15,700 | SH | DFND | 15,700 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 37,310,521 | 110,740 | SH | DFND | 110,740 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,191,013 | 861 | SH | DFND | 861 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,916,124 | 14,808 | SH | DFND | 14,808 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 2,421,019 | 58,834 | SH | DFND | 58,834 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,549,404 | 2,665 | SH | DFND | 2,665 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 2,485,655 | 38,954 | SH | DFND | 38,954 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 45,880,452 | 629,707 | SH | DFND | 629,707 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 46,506,679 | 196,862 | SH | DFND | 196,862 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,686,166 | 124,431 | SH | DFND | 124,431 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 212,451 | 339 | SH | DFND | 339 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 7,860,360 | 186,000 | SH | DFND | 186,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,973,444 | 122,145 | SH | DFND | 122,145 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,408,686 | 7,497 | SH | DFND | 7,497 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,824,242 | 43,208 | SH | DFND | 43,208 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 20,647,609 | 211,879 | SH | DFND | 211,879 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 18,174,046 | 71,588 | SH | DFND | 71,588 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,724,426 | 22,594 | SH | DFND | 22,594 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,097,824 | 553,303 | SH | DFND | 553,303 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 1,387,198 | 42,526 | SH | DFND | 42,526 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 3,974,522 | 33,843 | SH | DFND | 33,843 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 5,963,848 | 25,563 | SH | DFND | 25,563 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 3,956,150 | 21,815 | SH | DFND | 21,815 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 99,312,086 | 1,131,246 | SH | DFND | 1,131,246 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,192,167 | 111,106 | SH | DFND | 111,106 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 57,845,783 | 249,863 | SH | DFND | 249,863 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 435,650 | 1,182 | SH | DFND | 1,182 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 9,350,719 | 130,251 | SH | DFND | 130,251 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 4,227,217 | 27,591 | SH | DFND | 27,591 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 489,402 | 2,186 | SH | DFND | 2,186 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,693,164 | 66,613 | SH | DFND | 66,613 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,389,760 | 156,000 | SH | DFND | 156,000 | 0 | 0 | |||
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 346,350 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 2,960,888 | 29,600 | SH | DFND | 29,600 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,712,763 | 92,649 | SH | DFND | 92,649 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,485,174 | 15,719 | SH | DFND | 15,719 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 1,113,189 | 6,100 | SH | DFND | 6,100 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 3,635,595 | 15,568 | SH | DFND | 15,568 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 955,073 | 11,438 | SH | DFND | 11,438 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 6,690,575 | 94,513 | SH | DFND | 94,513 | 0 | 0 | |||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 19,000,000 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 25,657,863 | 163,052 | SH | DFND | 163,052 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 18,074,948 | 109,778 | SH | DFND | 109,778 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 256,160 | 1,291 | SH | DFND | 1,291 | 0 | 0 | |||