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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   3,040,000 1,000,000 SH   DFND   1,000,000 0 0
3M CO COM 88579Y101   48,992,179 337,342 SH   DFND   337,342 0 0
ABBOTT LABORATORIES COM 002824100   104,814,776 1,020,890 SH   DFND   1,020,890 0 0
ABBVIE INC COM 00287Y109   113,609,381 522,366 SH   DFND   522,366 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,422,354 87,863 SH   DFND   87,863 0 0
ADOBE INC COM 00724F101   54,550,555 224,414 SH   DFND   224,414 0 0
ADVANCED MICRO DEVICES INC COM 007903107   113,457,590 557,723 SH   DFND   557,723 0 0
AES CORP COM 00130H105   1,294,068 91,843 SH   DFND   91,843 0 0
AFLAC INC COM 001055102   2,325,962 21,201 SH   DFND   21,201 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   414,545 3,637 SH   DFND   3,637 0 0
AIR LEASE CORP CL A 00912X302   1,396,210 21,500 SH   DFND   21,500 0 0
AIRBNB INC COM CL A 009066101   22,933,458 181,608 SH   DFND   181,608 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   649,362 5,654 SH   DFND   5,654 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   486,158 3,875 SH   DFND   3,875 0 0
ALIGN TECHNOLOGY INC COM 016255101   32,135,068 187,453 SH   DFND   187,453 0 0
ALLEGION PLC ORD SHS G0176J109   3,559,024 24,496 SH   DFND   24,496 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   14,295,050 517,000 SH   DFND   517,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,089,461 52,020 SH   DFND   52,020 0 0
ALLSTATE CORP COM 020002101   2,448,271 11,808 SH   DFND   11,808 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   426,491 1,289 SH   DFND   1,289 0 0
ALPHABET INC CAP STK CL C 02079K107   579,408,147 2,019,829 SH   DFND   2,019,829 0 0
ALPHABET INC CAP STK CL A 02079K305   552,344,385 1,920,797 SH   DFND   1,920,797 0 0
AMAZON COM INC COM 023135106   322,392,796 1,547,956 SH   DFND   1,547,956 0 0
AMER SPORTS INC COM SHS G0260P102   6,080,522 184,706 SH   DFND   184,706 0 0
AMERICAN EXPRESS CO COM 025816109   9,932,233 32,836 SH   DFND   32,836 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,833,767 24,369 SH   DFND   24,369 0 0
AMERICAN TOWER CORP COM 03027X100   6,450,523 37,377 SH   DFND   37,377 0 0
AMERIPRISE FINL INC COM 03076C106   1,842,927 4,147 SH   DFND   4,147 0 0
AMETEK INC COM 031100100   6,364,348 29,690 SH   DFND   29,690 0 0
AMGEN INC COM 031162100   2,699,745 7,673 SH   DFND   7,673 0 0
AMPHENOL CORP CL A 032095101   35,975,888 284,732 SH   DFND   284,732 0 0
ANALOG DEVICES INC COM 032654105   89,205,820 280,398 SH   DFND   280,398 0 0
APA CORPORATION COM 03743Q108   2,565,625 60,453 SH   DFND   60,453 0 0
APPLE INC COM 037833100   671,881,869 2,647,393 SH   DFND   2,647,393 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,320,498 4,977 SH   DFND   4,977 0 0
APPLIED MATLS INC COM 038222105   91,578,187 267,937 SH   DFND   267,937 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,558,398 16,235 SH   DFND   16,235 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,088,824 14,979 SH   DFND   14,979 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,020,740 9,356 SH   DFND   9,356 0 0
ARISTA NETWORKS INC COM SHS 040413205   45,794,116 372,977 SH   DFND   372,977 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   624,333 4,127 SH   DFND   4,127 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,592,558 100,683 SH   DFND   100,683 0 0
ARROW ELECTRS INC COM 042735100   6,310,040 44,000 SH   DFND   44,000 0 0
ASHLAND INC COM 044186104   13,624,450 245,000 SH   DFND   245,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   3,229,429 2,445 SH   DFND   2,445 0 0
ASSURANT INC COM 04621X108   495,518 2,275 SH   DFND   2,275 0 0
AT&T INC COM 00206R102   82,037,931 2,829,870 SH   DFND   2,829,870 0 0
ATI INC COM 01741R102   54,911,150 377,500 SH   DFND   377,500 0 0
ATLASSIAN CORPORATION CL A 049468101   6,416,729 94,018 SH   DFND   94,018 0 0
ATMOS ENERGY CORP COM 049560105   3,941,371 21,337 SH   DFND   21,337 0 0
AUTODESK INC COM 052769106   18,275,557 76,339 SH   DFND   76,339 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,934,127 34,128 SH   DFND   34,128 0 0
AUTOZONE INC COM 053332102   7,556,094 2,237 SH   DFND   2,237 0 0
AVANTOR INC COM 05352A100   1,353,184 172,600 SH   DFND   172,600 0 0
AVERY DENNISON CORP COM 053611109   1,721,447 9,969 SH   DFND   9,969 0 0
AVIS BUDGET GROUP INC COM 053774105   178,666,250 1,225,000 SH   DFND   1,225,000 0 0
AXON ENTERPRISE INC COM 05464C101   600,087 1,413 SH   DFND   1,413 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,412,758 23,141 SH   DFND   23,141 0 0
BALL CORP COM 058498106   2,042,960 34,562 SH   DFND   34,562 0 0
BANK AMERICA CORP COM 060505104   279,974,614 5,743,069 SH   DFND   5,743,069 0 0
BANK NEW YORK MELLON CORP COM 064058100   908,587 7,659 SH   DFND   7,659 0 0
BARRICK MNG CORP COM SHS 06849F108   9,202,836 225,615 SH   DFND   225,615 0 0
BAUSCH HEALTH COS INC COM 071734107   27,000,000 5,000,000 SH   DFND   5,000,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,844,734 425,403 SH   DFND   425,403 0 0
BERKLEY W R CORP COM 084423102   896,901 13,532 SH   DFND   13,532 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,765,644 9,945 SH   DFND   9,945 0 0
BIO RAD LABS INC CL A 090572207   25,087,500 90,000 SH   DFND   90,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   11,016,432 728,600 SH   DFND   728,600 0 0
BLACKSTONE INC COM 09260D107   3,910,005 34,003 SH   DFND   34,003 0 0
BLOCK INC CL A 852234103   1,496,857 24,873 SH   DFND   24,873 0 0
BOEING CO COM 097023105   88,107,795 442,686 SH   DFND   442,686 0 0
BOOKING HOLDINGS INC COM 09857L108   62,443,256 14,831 SH   DFND   14,831 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,809,105 292,312 SH   DFND   292,312 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,501,192 438,266 SH   DFND   438,266 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,059,904 462,653 SH   DFND   462,653 0 0
BROADCOM INC COM 11135F101   475,331,840 1,535,756 SH   DFND   1,535,756 0 0
BROWN & BROWN INC COM 115236101   867,097 13,297 SH   DFND   13,297 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   457,357 2,754 SH   DFND   2,754 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,974,685 71,885 SH   DFND   71,885 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,622,188 931,600 SH   DFND   931,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,179,188 28,390 SH   DFND   28,390 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   422,880 24,000 SH   DFND   24,000 0 0
CARDINAL HEALTH INC COM 14149Y108   87,016,824 411,797 SH   DFND   411,797 0 0
CARNIVAL CORP COMMON STOCK 143658300   21,194,012 818,934 SH   DFND   818,934 0 0
CATERPILLAR INC COM 149123101   100,633,909 142,046 SH   DFND   142,046 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,335,926 4,753 SH   DFND   4,753 0 0
CBRE GROUP INC CL A 12504L109   13,149,644 97,074 SH   DFND   97,074 0 0
CDW CORP COM 12514G108   2,032,047 16,791 SH   DFND   16,791 0 0
CELANESE CORP DEL COM 150870103   394,620 6,000 SH   DFND   6,000 0 0
CENCORA INC COM 03073E105   45,886,744 146,071 SH   DFND   146,071 0 0
CENTENE CORP DEL COM 15135B101   3,334,602 101,851 SH   DFND   101,851 0 0
CF INDUSTRIES HOLD COM 125269100   2,611,861 20,116 SH   DFND   20,116 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,094,858 6,347 SH   DFND   6,347 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   4,645,953 21,521 SH   DFND   21,521 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,064,608 10,800 SH   DFND   10,800 0 0
CHEVRON CORPORATION COM 166764100   57,511,993 277,970 SH   DFND   277,970 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,087,379 565,054 SH   DFND   565,054 0 0
CHUBB LTD SWITZ COM H1467J104   5,384,364 16,520 SH   DFND   16,520 0 0
CINCINNATI FINL CORP COM 172062101   1,114,982 7,086 SH   DFND   7,086 0 0
CINTAS CORP COM 172908105   37,728,538 223,061 SH   DFND   223,061 0 0
CISCO SYS INC COM 17275R102   32,128,390 414,079 SH   DFND   414,079 0 0
CITIGROUP INC COM NEW 172967424   19,068,644 168,139 SH   DFND   168,139 0 0
CITIZENS FINL GROUP INC COM 174610105   1,171,574 19,536 SH   DFND   19,536 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,300,444 33,200 SH   DFND   33,200 0 0
CME GROUP INC COM 12572Q105   5,077,953 17,193 SH   DFND   17,193 0 0
CMS ENERGY CORP COM 125896100   51,018,082 657,619 SH   DFND   657,619 0 0
COCA COLA CO COM 191216100   45,671,371 600,544 SH   DFND   600,544 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   393,961 4,345 SH   DFND   4,345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   69,958,325 1,140,315 SH   DFND   1,140,315 0 0
COHERENT CORP COM 19247G107   5,757,258 24,180 SH   DFND   24,180 0 0
COLGATE PALMOLIVE CO COM 194162103   27,949,559 327,931 SH   DFND   327,931 0 0
COMCAST CORP NEW CL A 20030N101   13,290,950 462,938 SH   DFND   462,938 0 0
COMFORT SYS USA INC COM 199908104   2,122,266 1,539 SH   DFND   1,539 0 0
CONAGRA BRANDS INC COM 205887102   375,016 23,856 SH   DFND   23,856 0 0
CONSOLIDATED EDISON INC COM 209115104   20,399,337 180,238 SH   DFND   180,238 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,718,900 18,126 SH   DFND   18,126 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,233,151 15,159 SH   DFND   15,159 0 0
CORNING INC COM 219350105   18,871,412 138,791 SH   DFND   138,791 0 0
CORTEVA INC COM 22052L104   312,741 3,736 SH   DFND   3,736 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   138,655,227 139,152 SH   DFND   139,152 0 0
COTERRA ENERGY INC COM 127097103   3,444,739 98,029 SH   DFND   98,029 0 0
COTY INC COM CL A 222070203   587,121 292,100 SH   DFND   292,100 0 0
CRANE COMPANY COMMON STOCK 224408104   1,453,500 8,500 SH   DFND   8,500 0 0
CRH PLC ORD G25508105   22,525,744 214,286 SH   DFND   214,286 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,250,163 8,325 SH   DFND   8,325 0 0
CROWN CASTLE INC COM 22822V101   4,093,471 50,344 SH   DFND   50,344 0 0
CSX CORP COM 126408103   8,240,829 200,751 SH   DFND   200,751 0 0
CUMMINS INC COM 231021106   58,062,580 107,919 SH   DFND   107,919 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205   7,486,197 59,100 SH   DFND   59,100 0 0
CVS HEALTH CORP COM 126650100   34,070,690 474,390 SH   DFND   474,390 0 0
D R HORTON INC COM 23331A109   4,768,121 34,748 SH   DFND   34,748 0 0
DANAHER CORP DEL COM 235851102   41,359,534 218,141 SH   DFND   218,141 0 0
DATADOG INC CL A COM 23804L103   416,835 3,531 SH   DFND   3,531 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,884,330 451,000 SH   DFND   451,000 0 0
DECKERS OUTDOOR CORP COM 243537107   9,399,152 93,907 SH   DFND   93,907 0 0
DEERE & CO COM 244199105   12,568,913 22,313 SH   DFND   22,313 0 0
DELTA AIR LINES INC COM NEW 247361702   1,966,212 29,576 SH   DFND   29,576 0 0
DESTINATION XL GROUP INC COM 25065K104   153,000 300,000 SH   DFND   300,000 0 0
DEXCOM INC COM 252131107   48,126,215 766,341 SH   DFND   766,341 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,503,137 32,879 SH   DFND   32,879 0 0
DISNEY WALT CO COM 254687106   41,088,818 426,321 SH   DFND   426,321 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,328,000 200,000 SH   DFND   200,000 0 0
DOCUSIGN INC COM 256163106   12,132,266 255,901 SH   DFND   255,901 0 0
DOLLAR GEN CORP COM 256677105   3,370,626 28,389 SH   DFND   28,389 0 0
DOLLAR TREE INC COM 256746108   18,545,628 169,351 SH   DFND   169,351 0 0
DOMINOS PIZZA INC COM 25754A201   40,187,709 112,009 SH   DFND   112,009 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105   3,563,650 131,500 SH   DFND   131,500 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,696,700 178,600 SH   DFND   178,600 0 0
DOVER CORP COM 260003108   12,589,129 60,394 SH   DFND   60,394 0 0
DOW HLDGS INC COM 260557103   3,902,647 93,701 SH   DFND   93,701 0 0
DOXIMITY INC CL A 26622P107   4,478,260 192,200 SH   DFND   192,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,417,049 52,774 SH   DFND   52,774 0 0
DUTCH BROS INC CL A 26701L100   922,012 18,200 SH   DFND   18,200 0 0
DYNATRACE INC COM NEW 268150109   3,099,072 83,804 SH   DFND   83,804 0 0
ECHOSTAR CORP CL A 278768106   2,032,452 17,361 SH   DFND   17,361 0 0
ECOLAB INC COM 278865100   22,658,520 85,176 SH   DFND   85,176 0 0
EDISON INTL COM 281020107   8,772,306 119,873 SH   DFND   119,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,167,892 451,647 SH   DFND   451,647 0 0
ELASTIC N V ORD SHS N14506104   17,816,436 356,400 SH   DFND   356,400 0 0
ELECTRONIC ARTS INC COM 285512109   28,704,081 140,796 SH   DFND   140,796 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   8,332,836 28,464 SH   DFND   28,464 0 0
ELI LILLY & CO COM 532457108   178,899,864 194,505 SH   DFND   194,505 0 0
EMCOR GROUP INC COM 29084Q100   4,262,264 5,773 SH   DFND   5,773 0 0
EMERSON ELEC CO COM 291011104   13,236,820 101,029 SH   DFND   101,029 0 0
ENCOMPASS HEALTH CORP COM 29261A100   793,186 8,200 SH   DFND   8,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,326,136 87,900 SH   DFND   87,900 0 0
EOG RES INC COM 26875P101   10,116,864 69,979 SH   DFND   69,979 0 0
EQUIFAX INC COM 294429105   2,796,127 15,528 SH   DFND   15,528 0 0
EQUINIX INC COM 29444U700   12,421,601 12,672 SH   DFND   12,672 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,622,711 44,340 SH   DFND   44,340 0 0
ERIE INDTY CO CL A 29530P102   289,760 1,153 SH   DFND   1,153 0 0
ETSY INC COM 29786A106   8,327,900 166,658 SH   DFND   166,658 0 0
EVEREST GROUP LTD COM G3223R108   604,019 1,848 SH   DFND   1,848 0 0
EVERSOURCE ENERGY COM 30040W108   15,339,978 221,420 SH   DFND   221,420 0 0
EXELON CORP COM 30161N101   1,249,863 25,497 SH   DFND   25,497 0 0
EXLSERVICE HLDGS INC COM 302081104   1,257,585 41,300 SH   DFND   41,300 0 0
EXPAND ENERGY CORPORATION COM 165167735   814,238 7,417 SH   DFND   7,417 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,272,527 44,491 SH   DFND   44,491 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,474,002 17,285 SH   DFND   17,285 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,565,952 19,568 SH   DFND   19,568 0 0
EXXON MOBIL CORP COM 30231G102   78,992,339 465,592 SH   DFND   465,592 0 0
F5 INC COM 315616102   1,645,998 5,689 SH   DFND   5,689 0 0
FASTENAL CO COM 311900104   502,094 10,821 SH   DFND   10,821 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,075,482 10,126 SH   DFND   10,126 0 0
FEDEX CORP COM 31428X106   12,307,088 34,553 SH   DFND   34,553 0 0
FERROVIAL SE ORD SHS N3168P101   66,273,591 1,018,810 SH   DFND   1,018,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,103,276 23,519 SH   DFND   23,519 0 0
FIFTH THIRD BANCORP COM 316773100   1,899,192 40,878 SH   DFND   40,878 0 0
FIRST SOLAR INC COM 336433107   2,122,715 10,761 SH   DFND   10,761 0 0
FISERV INC COM 337738108   4,353,962 78,028 SH   DFND   78,028 0 0
FIVE BELOW INC COM 33829M101   25,109,952 109,900 SH   DFND   109,900 0 0
FLOWSERVE CORP COM 34354P105   1,154,107 15,700 SH   DFND   15,700 0 0
FORD MTR CO COM 345370860   12,936,963 1,121,054 SH   DFND   1,121,054 0 0
FORTINET INC COM 34959E109   8,800,754 107,694 SH   DFND   107,694 0 0
FORTIVE CORP COM 34959J108   1,571,002 28,419 SH   DFND   28,419 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,150,182 122,100 SH   DFND   122,100 0 0
FOX CORP CL A COM 35137L105   1,511,626 25,884 SH   DFND   25,884 0 0
FOX CORP CL B COM 35137L204   6,210,417 116,957 SH   DFND   116,957 0 0
FRANKLIN RESOURCES INC COM 354613101   329,593 13,954 SH   DFND   13,954 0 0
FREEPORT MCMORAN INC CL B 35671D857   17,759,613 302,137 SH   DFND   302,137 0 0
FUNKO INC COM CL A 361008105   1,890,000 600,000 SH   DFND   600,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,527,705 11,671 SH   DFND   11,671 0 0
GARMIN LTD SHS H2906T109   4,891,931 21,085 SH   DFND   21,085 0 0
GE AEROSPACE COM NEW 369604301   96,261,878 339,225 SH   DFND   339,225 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   303,013 4,257 SH   DFND   4,257 0 0
GE VERNOVA INC COM 36828A101   96,073,120 110,062 SH   DFND   110,062 0 0
GENERAL DYNAMICS CORP COM 369550108   11,233,934 32,731 SH   DFND   32,731 0 0
GENERAL MTRS CO COM 37045V100   21,514,483 288,785 SH   DFND   288,785 0 0
GENESCO INC COM 371532102   6,087,900 210,000 SH   DFND   210,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   34,584,851 1,939,700 SH   DFND   1,939,700 0 0
GENUINE PARTS CO COM 372460105   7,732,229 73,118 SH   DFND   73,118 0 0
GILEAD SCIENCES INC COM 375558103   27,404,044 196,628 SH   DFND   196,628 0 0
GITLAB INC CLASS A COM 37637K108   8,852,924 409,100 SH   DFND   409,100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   18,695,100 606,000 SH   DFND   606,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,502,970 35,700 SH   DFND   35,700 0 0
GLOBE LIFE INC COM 37959E102   503,239 3,616 SH   DFND   3,616 0 0
GODADDY INC CL A 380237107   23,398,007 283,029 SH   DFND   283,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,355,684 14,605 SH   DFND   14,605 0 0
GRACO INC COM 384109104   2,175,505 25,700 SH   DFND   25,700 0 0
HALLIBURTON CO COM 406216101   1,330,300 34,119 SH   DFND   34,119 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,712,958 12,667 SH   DFND   12,667 0 0
HASBRO INC COM 418056107   15,634,757 167,038 SH   DFND   167,038 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,508,997 91,844 SH   DFND   91,844 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,621,173 614,077 SH   DFND   614,077 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,797,881 35,510 SH   DFND   35,510 0 0
HINGE HEALTH INC CL A 433313103   5,436,960 141,000 SH   DFND   141,000 0 0
HOLOGIC INC COM 436440101   47,417,985 627,305 SH   DFND   627,305 0 0
HOME DEPOT INC COM 437076102   234,396,943 712,691 SH   DFND   712,691 0 0
HONEYWELL INTL INC COM 438516106   296,907,131 1,313,574 SH   DFND   1,313,574 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,580,374 82,483 SH   DFND   82,483 0 0
HOULIHAN LOKEY INC CL A 441593100   459,584 3,200 SH   DFND   3,200 0 0
HOWMET AEROSPACE INC COM 443201108   14,014,042 60,809 SH   DFND   60,809 0 0
HUMANA INC COM 444859102   2,696,735 15,553 SH   DFND   15,553 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,042,292 9,638 SH   DFND   9,638 0 0
HUNTINGTON BANCSHARES INC COM 446150104   424,272 27,110 SH   DFND   27,110 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   349,888 921 SH   DFND   921 0 0
HUNTSMAN CORP COM 447011107   1,504,030 113,000 SH   DFND   113,000 0 0
IDEX CORP COM 45167R104   1,829,726 9,653 SH   DFND   9,653 0 0
IDEXX LABS INC COM 45168D104   288,250 513 SH   DFND   513 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,704,324 29,599 SH   DFND   29,599 0 0
IMAX CORP COM 45245E109   217,721 5,728 SH   DFND   5,728 0 0
INGREDION INC COM 457187102   3,788,530 33,628 SH   DFND   33,628 0 0
INSMED INC COM PAR $.01 457669307   980,466 5,996 SH   DFND   5,996 0 0
INSULET CORP COM 45784P101   1,903,878 9,073 SH   DFND   9,073 0 0
INTEGER HLDGS CORP COM 45826H109   15,400,000 175,000 SH   DFND   175,000 0 0
INTEL CORP COM 458140100   81,487,104 1,846,524 SH   DFND   1,846,524 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   951,656 14,189 SH   DFND   14,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,243,222 115,992 SH   DFND   115,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   159,191,329 656,757 SH   DFND   656,757 0 0
INTUIT COM 461202103   39,770,745 91,981 SH   DFND   91,981 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   65,681,394 142,479 SH   DFND   142,479 0 0
INVESCO LTD SHS G491BT108   489,808 20,165 SH   DFND   20,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,998,139 62,369 SH   DFND   62,369 0 0
INVITATION HOMES INC COM 46187W107   1,807,514 72,737 SH   DFND   72,737 0 0
IRON MTN INC DEL COM 46284V101   3,705,231 36,276 SH   DFND   36,276 0 0
ITT INC COM 45073V108   2,877,003 15,100 SH   DFND   15,100 0 0
JABIL INC COM 466313103   9,992,735 37,619 SH   DFND   37,619 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,927,910 15,147 SH   DFND   15,147 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   3,233,058 170,700 SH   DFND   170,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,333,857 28,214 SH   DFND   28,214 0 0
JETBLUE AIRWAYS CORP COM 477143101   4,420,000 1,000,000 SH   DFND   1,000,000 0 0
JOHNSON & JOHNSON COM 478160104   101,415,956 414,891 SH   DFND   414,891 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   18,193,931 138,938 SH   DFND   138,938 0 0
JPMORGAN CHASE & CO COM 46625H100   149,416,513 507,943 SH   DFND   507,943 0 0
KBR INC COM 48242W106   866,210 23,500 SH   DFND   23,500 0 0
KENVUE INC COM 49177J102   104,896,935 6,084,509 SH   DFND   6,084,509 0 0
KEURIG DR PEPPER INC COM 49271V100   5,608,501 213,008 SH   DFND   213,008 0 0
KEYCORP COM 493267108   864,736 43,129 SH   DFND   43,129 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,879,951 63,321 SH   DFND   63,321 0 0
KIMBERLY-CLARK CORP COM 494368103   870,835 9,027 SH   DFND   9,027 0 0
KIMCO REALTY CORP COM 49446R109   1,953,497 86,938 SH   DFND   86,938 0 0
KINDER MORGAN INC DEL COM 49456B101   1,596,967 47,628 SH   DFND   47,628 0 0
KKR & CO INC COM 48251W104   2,890,070 31,244 SH   DFND   31,244 0 0
KLA CORP COM NEW 482480100   25,400,545 17,251 SH   DFND   17,251 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   199,584 19,800 SH   DFND   19,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,698,658 39,689 SH   DFND   39,689 0 0
LAM RESEARCH CORP COM NEW 512807306   98,879,498 462,789 SH   DFND   462,789 0 0
LANDSTAR SYS INC COM 515098101   2,629,084 16,400 SH   DFND   16,400 0 0
LAS VEGAS SANDS CORP COM 517834107   10,770,289 199,894 SH   DFND   199,894 0 0
LEIDOS HOLDINGS INC COM 525327102   2,564,525 16,490 SH   DFND   16,490 0 0
LENNOX INTL INC COM 526107107   332,317 716 SH   DFND   716 0 0
LEONARDO DRS INC COM 52661A108   3,160,920 71,000 SH   DFND   71,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   24,023,280 477,600 SH   DFND   477,600 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,426,368 121,600 SH   DFND   121,600 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   12,737,960 139,000 SH   DFND   139,000 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   3,089,240 308,000 SH   DFND   308,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,117,180 8,500 SH   DFND   8,500 0 0
LINDE PLC SHS G54950103   214,471,229 432,611 SH   DFND   432,611 0 0
LOCKHEED MARTIN CORP COM 539830109   64,133,636 106,113 SH   DFND   106,113 0 0
LOEWS CORP COM 540424108   819,123 7,674 SH   DFND   7,674 0 0
LOWES COS INC COM 548661107   20,661,977 87,447 SH   DFND   87,447 0 0
LUMENTUM HLDGS INC COM 55024U109   6,471,014 9,208 SH   DFND   9,208 0 0
M & T BK CORP COM 55261F104   1,425,541 6,896 SH   DFND   6,896 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   14,168,000 1,012,000 SH   DFND   1,012,000 0 0
MAGNA INTL INC COM 559222401   546,380 9,790 SH   DFND   9,790 0 0
MAGNERA CORP COM SHS 55939A107   1,046,100 110,000 SH   DFND   110,000 0 0
MARATHON PETE CORP COM 56585A102   6,503,490 26,634 SH   DFND   26,634 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,687,846 35,735 SH   DFND   35,735 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,813,819 21,988 SH   DFND   21,988 0 0
MARTIN MARIETTA MATLS INC COM 573284106   222,521 378 SH   DFND   378 0 0
MASCO CORP COM 574599106   468,411 7,759 SH   DFND   7,759 0 0
MASIMO CORP COM 574795100   3,859,779 21,700 SH   DFND   21,700 0 0
MASTEC INC COM 576323109   18,297,354 56,870 SH   DFND   56,870 0 0
MASTERCARD INCORPORATED CL A 57636Q104   469,691,393 940,022 SH   DFND   940,022 0 0
MCDONALDS CORP COM 580135101   125,893,259 405,075 SH   DFND   405,075 0 0
MCKESSON CORP COM 58155Q103   64,550,664 74,594 SH   DFND   74,594 0 0
MERCADOLIBRE INC COM 58733R102   2,437,918 1,410 SH   DFND   1,410 0 0
MERCK & CO INC COM 58933Y105   77,191,176 641,709 SH   DFND   641,709 0 0
META PLATFORMS INC CL A 30303M102   240,139,553 419,729 SH   DFND   419,729 0 0
METLIFE INC COM 59156R108   2,324,213 32,865 SH   DFND   32,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   34,298,477 530,854 SH   DFND   530,854 0 0
MICRON TECHNOLOGY INC COM 595112103   295,331,282 874,175 SH   DFND   874,175 0 0
MICROSOFT CORP COM 594918104   862,046,714 2,328,786 SH   DFND   2,328,786 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,841,203 15,077 SH   DFND   15,077 0 0
MONDELEZ INTL INC CL A 609207105   7,157,389 124,174 SH   DFND   124,174 0 0
MONGODB INC CL A 60937P106   10,440,664 42,655 SH   DFND   42,655 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,801,841 1,648 SH   DFND   1,648 0 0
MONRO INC COM 610236101   2,037,080 127,000 SH   DFND   127,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,042,594 138,595 SH   DFND   138,595 0 0
MOODYS CORP COM 615369105   3,039,790 6,968 SH   DFND   6,968 0 0
MORGAN STANLEY COM NEW 617446448   8,992,105 54,640 SH   DFND   54,640 0 0
MORNINGSTAR INC COM 617700109   2,808,428 16,613 SH   DFND   16,613 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,656,735 29,165 SH   DFND   29,165 0 0
MPLX LP COM UNIT REP LTD 55336V100   100,911,174 1,768,200 SH   DFND   1,768,200 0 0
MSCI INC COM 55354G100   1,798,676 3,337 SH   DFND   3,337 0 0
MUELLER INDS INC COM 624756102   3,058,080 27,600 SH   DFND   27,600 0 0
NASDAQ INC COM 631103108   1,731,416 20,396 SH   DFND   20,396 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608   21,828,400 180,400 SH   DFND   180,400 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409   10,898,020 161,500 SH   DFND   161,500 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   7,195,000 100,000 SH   DFND   100,000 0 0
NEOGEN CORP COM 640491106   82,720,947 8,904,300 SH   DFND   8,904,300 0 0
NETAPP INC COM 64110D104   1,079,600 10,544 SH   DFND   10,544 0 0
NETFLIX INC. COM 64110L106   14,943,633 155,420 SH   DFND   155,420 0 0
NEWMARKET CORP COM 651587107   2,756,085 4,300 SH   DFND   4,300 0 0
NEWMONT CORP COM 651639106   30,229,895 279,260 SH   DFND   279,260 0 0
NEWS CORP NEW CL B 65249B208   449,318 15,760 SH   DFND   15,760 0 0
NEXTERA ENERGY INC COM 65339F101   221,519 2,385 SH   DFND   2,385 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   65,494,531 5,311,803 SH   DFND   5,311,803 0 0
NISOURCE INC COM 65473P105   738,021 15,817 SH   DFND   15,817 0 0
NORDSON CORP COM 655663102   1,815,860 6,825 SH   DFND   6,825 0 0
NORFOLK SOUTHN CORP COM 655844108   64,363,481 224,263 SH   DFND   224,263 0 0
NORTHERN TR CORP COM 665859104   1,181,181 8,463 SH   DFND   8,463 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,738,621 17,206 SH   DFND   17,206 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   73,969,346 3,955,580 SH   DFND   3,955,580 0 0
NRG ENERGY INC COM NEW 629377508   10,374,479 70,990 SH   DFND   70,990 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,679,338 256,043 SH   DFND   256,043 0 0
NUCOR CORP COM 670346105   4,991,156 29,516 SH   DFND   29,516 0 0
NUTANIX INC CL A 67059N108   11,163,537 293,700 SH   DFND   293,700 0 0
NVENT ELEC PLC SHS G6700G107   7,688,200 65,000 SH   DFND   65,000 0 0
NVIDIA CORPORATION COM 67066G104   1,473,672,152 8,449,955 SH   DFND   8,449,955 0 0
NVR INC COM 62944T105   2,372,339 360 SH   DFND   360 0 0
NXP SEMICONDUCTORS N V COM N6596X109   19,042,662 96,732 SH   DFND   96,732 0 0
OCCIDENTAL PETE CORP COM 674599105   5,616,455 86,407 SH   DFND   86,407 0 0
ORACLE CORP COM 68389X105   111,908,195 760,711 SH   DFND   760,711 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   83,734,678 907,103 SH   DFND   907,103 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,238,613 327,434 SH   DFND   327,434 0 0
OWENS CORNING NEW COM 690742101   1,082,200 10,000 SH   DFND   10,000 0 0
PACKAGING CORP AMER COM 695156109   342,735 1,615 SH   DFND   1,615 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   147,875,769 1,010,909 SH   DFND   1,010,909 0 0
PALO ALTO NETWORKS INC COM 697435105   22,286,885 139,015 SH   DFND   139,015 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   361,540 40,082 SH   DFND   40,082 0 0
PARKER-HANNIFIN CORP COM 701094104   13,227,171 14,775 SH   DFND   14,775 0 0
PAYPAL HLDGS INC COM 70450Y103   964,982 21,335 SH   DFND   21,335 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   672,140 6,578 SH   DFND   6,578 0 0
PENTAIR PLC SHS G7S00T104   10,741,099 123,305 SH   DFND   123,305 0 0
PENUMBRA INC COM 70975L107   18,336,509 55,841 SH   DFND   55,841 0 0
PEPSICO INC COM 713448108   161,092,100 1,037,363 SH   DFND   1,037,363 0 0
PFIZER INC COM 717081103   22,459,563 799,842 SH   DFND   799,842 0 0
PG&E CORP COM 69331C108   10,808,590 615,173 SH   DFND   615,173 0 0
PHILIP MORRIS INTL INC COM 718172109   90,815,475 549,265 SH   DFND   549,265 0 0
PHILLIPS 66 COM 718546104   9,466,984 51,965 SH   DFND   51,965 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   815,135 9,046 SH   DFND   9,046 0 0
PROCTER & GAMBLE CO COM 742718109   61,210,205 423,776 SH   DFND   423,776 0 0
PROGRESSIVE CORP COM 743315103   5,276,951 26,619 SH   DFND   26,619 0 0
PROLOGIS INC. COM 74340W103   10,052,421 76,051 SH   DFND   76,051 0 0
PRUDENTIAL FINL INC COM 744320102   1,543,990 15,805 SH   DFND   15,805 0 0
PUBLIC STORAGE OPER CO COM 74460D109   236,207 872 SH   DFND   872 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,082,787 13,376 SH   DFND   13,376 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   3,116,991 27,015 SH   DFND   27,015 0 0
QORVO INC COM 74736K101   1,122,300 14,500 SH   DFND   14,500 0 0
QUALCOMM INC COM 747525103   11,652,658 90,485 SH   DFND   90,485 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,695,500 150,000 SH   DFND   150,000 0 0
QUANTA SVCS INC COM 74762E102   14,786,207 26,932 SH   DFND   26,932 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,009,469 15,356 SH   DFND   15,356 0 0
RALLIANT CORP COM 750940108   3,188,581 76,667 SH   DFND   76,667 0 0
RALPH LAUREN CORP CL A 751212101   6,797,586 19,761 SH   DFND   19,761 0 0
RAYMOND JAMES FINL INC COM 754730109   1,153,542 7,967 SH   DFND   7,967 0 0
REALTY INCOME CORP COM 756109104   483,200 7,898 SH   DFND   7,898 0 0
REGENCY CTRS CORP COM 758849103   698,342 9,230 SH   DFND   9,230 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,099,414 31,191 SH   DFND   31,191 0 0
REPUBLIC SVCS INC COM 760759100   3,646,902 16,651 SH   DFND   16,651 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,016,750 103,000 SH   DFND   103,000 0 0
REVVITY INC COM 714046109   352,367 4,022 SH   DFND   4,022 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,487,454 35,894 SH   DFND   35,894 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,384,834 17,791 SH   DFND   17,791 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,844,550 391,500 SH   DFND   391,500 0 0
ROKU INC COM CL A 77543R102   1,069,206 11,300 SH   DFND   11,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,113,714 42,711 SH   DFND   42,711 0 0
ROSS STORES INC COM 778296103   50,585,705 233,512 SH   DFND   233,512 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   756,195 2,748 SH   DFND   2,748 0 0
RTX CORPORATION COM 75513E101   23,594,756 122,316 SH   DFND   122,316 0 0
RUBRIK INC. CL A 781154109   16,360,877 334,100 SH   DFND   334,100 0 0
S&P GLOBAL INC COM 78409V104   5,911,375 13,898 SH   DFND   13,898 0 0
SALESFORCE INC COM 79466L302   26,254,949 140,649 SH   DFND   140,649 0 0
SANDISK CORP COM 80004C200   112,167,371 176,547 SH   DFND   176,547 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,364,964 13,741 SH   DFND   13,741 0 0
SCHWAB CHARLES CORP COM 808513105   1,891,911 20,131 SH   DFND   20,131 0 0
SEADRILL LTD COM G7997W102   19,770,342 434,513 SH   DFND   434,513 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,031,015 25,605 SH   DFND   25,605 0 0
SEALED AIR CORP NEW COM 81211K100   24,536,175 583,500 SH   DFND   583,500 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   101,642,028 2,034,061 SH   DFND   2,034,061 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   229,588,026 1,419,576 SH   DFND   1,419,576 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,056,600 30,000 SH   DFND   30,000 0 0
SERVICENOW INC COM 81762P102   35,505,494 339,603 SH   DFND   339,603 0 0
SHERWIN WILLIAMS CO COM 824348106   63,611,865 198,446 SH   DFND   198,446 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,879,111 32,702 SH   DFND   32,702 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   18,566,500 1,046,000 SH   DFND   1,046,000 0 0
SMITHFIELD FOODS INC COM 832248207   8,614,760 308,000 SH   DFND   308,000 0 0
SMUCKER J M CO COM NEW 832696405   4,936,474 51,187 SH   DFND   51,187 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   24,504,000 480,000 SH   DFND   480,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   16,823,744 220,900 SH   DFND   220,900 0 0
STATE STR CORP COM 857477103   1,604,148 12,675 SH   DFND   12,675 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   61,951,388 95,260 SH   DFND   95,260 0 0
STERIS PLC SHS USD G8473T100   2,828,253 12,790 SH   DFND   12,790 0 0
STIFEL FINL CORP COM 860630102   997,920 13,500 SH   DFND   13,500 0 0
STRYKER CORPORATION COM 863667101   22,257,701 67,737 SH   DFND   67,737 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,266,319 115,100 SH   DFND   115,100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,655,080 164,000 SH   DFND   164,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,068,842 120,001 SH   DFND   120,001 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,073,832 15,787 SH   DFND   15,787 0 0
SYNOPSYS INC COM 871607107   24,027,481 60,602 SH   DFND   60,602 0 0
SYSCO CORP COM 871829107   2,480,001 34,768 SH   DFND   34,768 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   6,763,055 20,012 SH   DFND   20,012 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   493,750 2,500 SH   DFND   2,500 0 0
TALEN ENERGY CORP COM 87422Q109   5,267,295 16,500 SH   DFND   16,500 0 0
TAPESTRY INC COM 876030107   2,388,428 16,926 SH   DFND   16,926 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   7,910,153 37,844 SH   DFND   37,844 0 0
TECHNIPFMC PLC COM G87110105   5,052,988 73,094 SH   DFND   73,094 0 0
TERADYNE INC COM 880770102   28,904,257 97,498 SH   DFND   97,498 0 0
TESLA INC COM 88160R101   222,607,989 598,811 SH   DFND   598,811 0 0
TEXAS INSTRS INC COM 882508104   38,224,613 196,892 SH   DFND   196,892 0 0
TEXTRON INC COM 883203101   1,966,773 22,462 SH   DFND   22,462 0 0
THE CIGNA GROUP COM 125523100   9,063,898 33,979 SH   DFND   33,979 0 0
THE TRADE DESK INC COM CL A 88339J105   13,051,016 575,188 SH   DFND   575,188 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   63,041,180 128,255 SH   DFND   128,255 0 0
THOMSON REUTERS CORP COM 884903808   1,113,323 12,373 SH   DFND   12,373 0 0
TJX COS INC NEW COM 872540109   50,135,579 313,936 SH   DFND   313,936 0 0
T-MOBILE US INC COM 872590104   26,832,173 127,754 SH   DFND   127,754 0 0
TORO CO COM 891092108   5,503,616 58,900 SH   DFND   58,900 0 0
TORRID HLDGS INC COM 89142B107   178,000 100,000 SH   DFND   100,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   63,620,362 152,662 SH   DFND   152,662 0 0
TRANSDIGM GROUP INC COM 893641100   327,986 283 SH   DFND   283 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,055,981 17,334 SH   DFND   17,334 0 0
TREX INC COM 89531P105   2,640,450 72,500 SH   DFND   72,500 0 0
TRUIST FINL CORP COM 89832Q109   2,627,002 57,146 SH   DFND   57,146 0 0
TXO PARTNERS LP COM UNIT 87313P103   6,340,320 504,000 SH   DFND   504,000 0 0
TYSON FOODS INC CL A 902494103   18,989,835 296,392 SH   DFND   296,392 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,375,644 130,344 SH   DFND   130,344 0 0
ULTA BEAUTY INC COM 90384S303   38,431,730 73,524 SH   DFND   73,524 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,840,516 41,713 SH   DFND   41,713 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,245,800 130,000 SH   DFND   130,000 0 0
UNITED RENTALS INC COM 911363109   236,782 325 SH   DFND   325 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,711,455 124,585 SH   DFND   124,585 0 0
UNITY SOFTWARE INC COM 91332U101   9,216,994 420,100 SH   DFND   420,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,274,982 7,124 SH   DFND   7,124 0 0
US BANCORP COM NEW 902973304   3,680,176 70,759 SH   DFND   70,759 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109   8,477,712 312,600 SH   DFND   312,600 0 0
VALARIS LTD CL A G9460G101   323,532 3,300 SH   DFND   3,300 0 0
VEEVA SYS INC CL A COM 922475108   10,873,354 61,900 SH   DFND   61,900 0 0
VENTAS INC COM 92276F100   266,276 3,256 SH   DFND   3,256 0 0
VERA BRADLEY INC COM 92335C106   316,000 100,000 SH   DFND   100,000 0 0
VERALTO CORP COM SHS 92338C103   2,831,474 32,023 SH   DFND   32,023 0 0
VERISIGN INC COM 92343E102   5,238,906 21,094 SH   DFND   21,094 0 0
VERISK ANALYTICS INC COM 92345Y106   6,537,267 34,452 SH   DFND   34,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,708,406 34,032 SH   DFND   34,032 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   280,908 7,588 SH   DFND   7,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,214,880 65,425 SH   DFND   65,425 0 0
VIATRIS INC COM 92556V106   3,805,010 281,644 SH   DFND   281,644 0 0
VICI PPTYS INC COM 925652109   3,616,021 132,358 SH   DFND   132,358 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   26,577,716 361,700 SH   DFND   361,700 0 0
VISTRA CORP COM 92840M102   5,739,148 38,177 SH   DFND   38,177 0 0
VULCAN MATLS CO COM 929160109   4,640,264 17,041 SH   DFND   17,041 0 0
WABTEC COM 929740108   20,973,197 83,923 SH   DFND   83,923 0 0
WALMART INC COM 931142103   109,093,481 877,804 SH   DFND   877,804 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   93,488,394 3,404,530 SH   DFND   3,404,530 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   11,748,400 460,000 SH   DFND   460,000 0 0
WASTE MGMT INC DEL COM 94106L109   19,528,014 84,982 SH   DFND   84,982 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   2,518,260 94,000 SH   DFND   94,000 0 0
WELLS FARGO & CO COM 949746101   9,820,371 123,356 SH   DFND   123,356 0 0
WELLTOWER INC COM 95040Q104   17,949,498 90,787 SH   DFND   90,787 0 0
WESTERN DIGITAL CORP COM 958102105   46,918,113 173,456 SH   DFND   173,456 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   65,357,375 1,587,500 SH   DFND   1,587,500 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,811,380 82,000 SH   DFND   82,000 0 0
WILLIAMS COS INC COM 969457100   29,024,737 398,801 SH   DFND   398,801 0 0
WILLIAMS SONOMA INC COM 969904101   4,047,179 22,197 SH   DFND   22,197 0 0
WOODWARD INC COM 980745103   8,804,832 24,600 SH   DFND   24,600 0 0
WW GRAINGER INC COM 384802104   15,971,640 14,642 SH   DFND   14,642 0 0
XCEL ENERGY INC COM 98389B100   13,349,415 168,044 SH   DFND   168,044 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   2,304,540 217,000 SH   DFND   217,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   903,000 150,000 SH   DFND   150,000 0 0
XYLEM INC COM 98419M100   5,601,921 46,878 SH   DFND   46,878 0 0
ZOETIS INC CL A 98978V103   10,029,173 84,842 SH   DFND   84,842 0 0
ZSCALER INC COM 98980G102   627,377 4,472 SH   DFND   4,472 0 0