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
ABBOTT LABS COM 002824100   106,261,685 974,699 SH   DFND   974,699 0 0
ABBVIE INC COM 00287Y109   56,077,455 416,221 SH   DFND   416,221 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,373,163 263,702 SH   DFND   263,702 0 0
ACTIVISION BLIZZARD INC COM 00507V109   103,087,688 1,222,867 SH   DFND   1,222,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   87,436,791 178,811 SH   DFND   178,811 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,973,057 99,190 SH   DFND   99,190 0 0
ADVANCED MICRO DEVICES INC COM 007903107   42,199,440 370,463 SH   DFND   370,463 0 0
AECOM COM 00766T100   3,099,654 36,600 SH   DFND   36,600 0 0
AES CORP COM 00130H105   1,982,078 95,614 SH   DFND   95,614 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,289,054 8,600 SH   DFND   8,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   685,666 5,702 SH   DFND   5,702 0 0
AIR PRODS & CHEMS INC COM 009158106   2,554,991 8,530 SH   DFND   8,530 0 0
AIRBNB INC COM CL A 009066101   180,962 1,412 SH   DFND   1,412 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   147,567 1,642 SH   DFND   1,642 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   27,015,211 1,238,094 SH   DFND   1,238,094 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,066,716 79,890 SH   DFND   79,890 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   160,949 1,931 SH   DFND   1,931 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,843,619 8,041 SH   DFND   8,041 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7,192,610 389,000 SH   DFND   389,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,441,120 107,000 SH   DFND   107,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,609,110 28,500 SH   DFND   28,500 0 0
ALLSTATE CORP COM 020002101   6,176,898 56,648 SH   DFND   56,648 0 0
ALPHABET INC CAP STK CL A 02079K305   349,057,290 2,916,101 SH   DFND   2,916,101 0 0
ALPHABET INC CAP STK CL C 02079K107   186,000,811 1,537,578 SH   DFND   1,537,578 0 0
ALTRIA GROUP INC COM 02209S103   38,202,849 843,330 SH   DFND   843,330 0 0
AMAZON COM INC COM 023135106   1,000,909,555 7,678,042 SH   DFND   7,678,042 0 0
AMCOR PLC ORD G0250X107   19,621,678 1,966,100 SH   DFND   1,966,100 0 0
AMEDISYS INC COM 023436108   4,855,464 53,100 SH   DFND   53,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,673,102 93,261 SH   DFND   93,261 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,615,844 54,820 SH   DFND   54,820 0 0
AMERICAN EXPRESS CO COM 025816109   1,278,105 7,337 SH   DFND   7,337 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   770,230 13,386 SH   DFND   13,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,341,488 94,573 SH   DFND   94,573 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,969,164 27,805 SH   DFND   27,805 0 0
AMETEK INC COM 031100100   9,184,586 56,737 SH   DFND   56,737 0 0
AMGEN INC COM 031162100   26,682,364 120,180 SH   DFND   120,180 0 0
AMPHENOL CORP NEW CL A 032095101   19,575,283 230,433 SH   DFND   230,433 0 0
ANALOG DEVICES INC COM 032654105   26,607,734 136,583 SH   DFND   136,583 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,560,560 77,989 SH   DFND   77,989 0 0
AON PLC SHS CL A G0403H108   61,100 177 SH   DFND   177 0 0
APA CORPORATION COM 03743Q108   3,567,143 104,394 SH   DFND   104,394 0 0
APPLE INC COM 037833100   1,373,977,378 7,083,453 SH   DFND   7,083,453 0 0
APPLIED MATLS INC COM 038222105   65,125,532 450,571 SH   DFND   450,571 0 0
ARAMARK COM 03852U106   47,355,000 1,100,000 SH   DFND   1,100,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,907,170 52,200 SH   DFND   52,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,984,537 118,906 SH   DFND   118,906 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,018,960 271,000 SH   DFND   271,000 0 0
ARISTA NETWORKS INC COM 040413106   12,538,582 77,370 SH   DFND   77,370 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,216,751 7,198 SH   DFND   7,198 0 0
ASSURANT INC COM 04621X108   954,466 7,592 SH   DFND   7,592 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   253,573 3,543 SH   DFND   3,543 0 0
AT&T INC COM 00206R102   26,439,773 1,657,666 SH   DFND   1,657,666 0 0
AUTODESK INC COM 052769106   11,530,592 56,354 SH   DFND   56,354 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   36,242,272 164,895 SH   DFND   164,895 0 0
AUTONATION INC COM 05329W102   855,807 5,199 SH   DFND   5,199 0 0
AUTOZONE INC COM 053332102   12,197,517 4,892 SH   DFND   4,892 0 0
AVALONBAY CMNTYS INC COM 053484101   12,053,471 63,684 SH   DFND   63,684 0 0
AVERY DENNISON CORP COM 053611109   915,866 5,331 SH   DFND   5,331 0 0
AXON ENTERPRISE INC COM 05464C101   1,956,468 10,027 SH   DFND   10,027 0 0
AZENTA INC COM 114340102   4,107,840 88,000 SH   DFND   88,000 0 0
B & G FOODS INC NEW COM 05508R106   848,619 60,964 SH   DFND   60,964 0 0
BAIDU INC SPON ADR REP A 056752108   29,846 218 SH   DFND   218 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,804,649 278,540 SH   DFND   278,540 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,724,800 485,000 SH   DFND   485,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   554,460 149,450 SH   DFND   149,450 0 0
BANK AMERICA CORP COM 060505104   82,628,692 2,880,052 SH   DFND   2,880,052 0 0
BANK MONTREAL QUE COM 063671101   112,888 1,250 SH   DFND   1,250 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   144,866 2,895 SH   DFND   2,895 0 0
BARRICK GOLD CORP COM 067901108   8,746,157 516,607 SH   DFND   516,607 0 0
BAUSCH HEALTH COS INC COM 071734107   60,000,000 7,500,000 SH   DFND   7,500,000 0 0
BAXTER INTL INC COM 071813109   3,292,166 72,260 SH   DFND   72,260 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,550 1,089 SH   DFND   1,089 0 0
BCE INC COM NEW 05534B760   1,823,600 40,000 SH   DFND   40,000 0 0
BECTON DICKINSON & CO COM 075887109   14,220,635 53,864 SH   DFND   53,864 0 0
BERKLEY W R CORP COM 084423102   636,339 10,684 SH   DFND   10,684 0 0
BIOGEN INC COM 09062X103   12,490,103 43,848 SH   DFND   43,848 0 0
BIONTECH SE SPONSORED ADS 09075V102   46,410 430 SH   DFND   430 0 0
BIO-TECHNE CORP COM 09073M104   155,097 1,900 SH   DFND   1,900 0 0
BLACK KNIGHT INC COM 09215C105   12,005,730 201,000 SH   DFND   201,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   4,070,440 255,200 SH   DFND   255,200 0 0
BLACKBERRY LTD COM 09228F103   315 57 SH   DFND   57 0 0
BLACKROCK INC COM 09247X101   3,124,644 4,521 SH   DFND   4,521 0 0
BOEING CO COM 097023105   17,078,832 80,881 SH   DFND   80,881 0 0
BOOKING HOLDINGS INC COM 09857L108   25,310,193 9,373 SH   DFND   9,373 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,562,829 287,721 SH   DFND   287,721 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   627,076 134,855 SH   DFND   134,855 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   111,295,702 1,740,355 SH   DFND   1,740,355 0 0
BROADCOM INC COM 11135F101   130,126,644 150,014 SH   DFND   150,014 0 0
BROWN & BROWN INC COM 115236101   2,315,089 33,630 SH   DFND   33,630 0 0
BROWN FORMAN CORP CL B 115637209   162,075 2,427 SH   DFND   2,427 0 0
BUNGE LIMITED COM G16962105   5,441,919 57,678 SH   DFND   57,678 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,569,418 16,634 SH   DFND   16,634 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   31,147,774 132,815 SH   DFND   132,815 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,141,920 72,000 SH   DFND   72,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,660,376 15,251 SH   DFND   15,251 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   110,029 2,578 SH   DFND   2,578 0 0
CARDINAL HEALTH INC COM 14149Y108   4,355,043 46,051 SH   DFND   46,051 0 0
CARGURUS INC COM CL A 141788109   5,431,200 240,000 SH   DFND   240,000 0 0
CARMAX INC COM 143130102   184,140 2,200 SH   DFND   2,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   17,651,449 937,411 SH   DFND   937,411 0 0
CATALENT INC COM 148806102   30,817,036 710,725 SH   DFND   710,725 0 0
CATERPILLAR INC COM 149123101   11,365,788 46,193 SH   DFND   46,193 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,081,467 15,082 SH   DFND   15,082 0 0
CBRE GROUP INC CL A 12504L109   9,959,775 123,402 SH   DFND   123,402 0 0
CDW CORP COM 12514G108   3,533,109 19,254 SH   DFND   19,254 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   151,834,039 3,798,700 SH   DFND   3,798,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,506,392 16,800 SH   DFND   16,800 0 0
CENOVUS ENERGY INC COM 15135U109   8,626 508 SH   DFND   508 0 0
CENTENE CORP DEL COM 15135B101   7,864,063 116,591 SH   DFND   116,591 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,383,887 81,780 SH   DFND   81,780 0 0
CERIDIAN HCM HLDG INC COM 15677J108   177,203 2,646 SH   DFND   2,646 0 0
CF INDS HLDGS INC COM 125269100   1,410,198 20,314 SH   DFND   20,314 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,497,604 68,900 SH   DFND   68,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   101,508 2,200 SH   DFND   2,200 0 0
CHEVRON CORP NEW COM 166764100   61,556,421 391,207 SH   DFND   391,207 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,640,438 5,442 SH   DFND   5,442 0 0
CHUBB LIMITED COM H1467J104   1,578,607 8,198 SH   DFND   8,198 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,497,426 34,894 SH   DFND   34,894 0 0
CINCINNATI FINL CORP COM 172062101   2,185,515 22,457 SH   DFND   22,457 0 0
CINTAS CORP COM 172908105   9,314,285 18,738 SH   DFND   18,738 0 0
CISCO SYS INC COM 17275R102   27,162,620 524,983 SH   DFND   524,983 0 0
CITIGROUP INC COM NEW 172967424   14,071,850 305,644 SH   DFND   305,644 0 0
CME GROUP INC COM 12572Q105   5,868,875 31,674 SH   DFND   31,674 0 0
CMS ENERGY CORP COM 125896100   5,678,893 96,662 SH   DFND   96,662 0 0
COCA COLA CO COM 191216100   144,687,342 2,402,646 SH   DFND   2,402,646 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,449,166 114,111 SH   DFND   114,111 0 0
COHERENT CORP COM 19247G107   3,318,798 65,100 SH   DFND   65,100 0 0
COLGATE PALMOLIVE CO COM 194162103   49,363,072 640,746 SH   DFND   640,746 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   98,790 1,279 SH   DFND   1,279 0 0
COMCAST CORP NEW CL A 20030N101   138,762,125 3,339,642 SH   DFND   3,339,642 0 0
COMERICA INC COM 200340107   816,192 19,268 SH   DFND   19,268 0 0
CONAGRA BRANDS INC COM 205887102   2,292,454 67,985 SH   DFND   67,985 0 0
CONOCOPHILLIPS COM 20825C104   25,736,310 248,396 SH   DFND   248,396 0 0
COOPER COS INC COM NEW 216648402   63,266 165 SH   DFND   165 0 0
COPA HOLDINGS SA CL A P31076105   7,884,354 71,300 SH   DFND   71,300 0 0
COPART INC COM 217204106   312,759 3,429 SH   DFND   3,429 0 0
CORNING INC COM 219350105   3,829,697 109,295 SH   DFND   109,295 0 0
CORTEVA INC COM 22052L104   11,202,437 195,505 SH   DFND   195,505 0 0
COSTAR GROUP INC COM 22160N109   827,611 9,299 SH   DFND   9,299 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,133,424 106,121 SH   DFND   106,121 0 0
COTERRA ENERGY INC COM 127097103   2,779,332 109,855 SH   DFND   109,855 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,547 527 SH   DFND   527 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,699,617 18,381 SH   DFND   18,381 0 0
CROWN HLDGS INC COM 228368106   43,435,000 500,000 SH   DFND   500,000 0 0
CSX CORP COM 126408103   44,948,983 1,318,152 SH   DFND   1,318,152 0 0
CUMMINS INC COM 231021106   4,957,626 20,222 SH   DFND   20,222 0 0
CVR PARTNERS LP COM 126633205   572,828 7,100 SH   DFND   7,100 0 0
CVS HEALTH CORP COM 126650100   66,952,612 968,503 SH   DFND   968,503 0 0
D R HORTON INC COM 23331A109   27,664,640 227,337 SH   DFND   227,337 0 0
DANA INC COM 235825205   5,100,000 300,000 SH   DFND   300,000 0 0
DANAHER CORPORATION COM 235851102   32,128,080 133,867 SH   DFND   133,867 0 0
DARDEN RESTAURANTS INC COM 237194105   1,131,800 6,774 SH   DFND   6,774 0 0
DATADOG INC CL A COM 23804L103   29,219 297 SH   DFND   297 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   27,627,200 620,000 SH   DFND   620,000 0 0
DEERE & CO COM 244199105   85,260,080 210,420 SH   DFND   210,420 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,676,945 140,449 SH   DFND   140,449 0 0
DENTSPLY SIRONA INC COM 24906P109   1,214,687 30,352 SH   DFND   30,352 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,913,896 80,966 SH   DFND   80,966 0 0
DEXCOM INC COM 252131107   4,955,731 38,563 SH   DFND   38,563 0 0
DISNEY WALT CO COM 254687106   10,962,602 122,789 SH   DFND   122,789 0 0
DOLLAR GEN CORP NEW COM 256677105   35,073,322 206,581 SH   DFND   206,581 0 0
DOLLAR TREE INC COM 256746108   13,251,651 92,346 SH   DFND   92,346 0 0
DOMINION ENERGY INC COM 25746U109   15,506,599 299,413 SH   DFND   299,413 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,049,264 68,400 SH   DFND   68,400 0 0
DOVER CORP COM 260003108   2,949,604 19,977 SH   DFND   19,977 0 0
DOW INC COM 260557103   4,223,465 79,299 SH   DFND   79,299 0 0
DROPBOX INC CL A 26210C104   2,114,931 79,300 SH   DFND   79,300 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,948 120 SH   DFND   120 0 0
DTE ENERGY CO COM 233331107   3,239,209 29,442 SH   DFND   29,442 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,529,023 150,758 SH   DFND   150,758 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,613,912 148,571 SH   DFND   148,571 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,240,000 400,000 SH   DFND   400,000 0 0
EASTMAN CHEM CO COM 277432100   2,775,067 33,147 SH   DFND   33,147 0 0
EATON CORP PLC SHS G29183103   11,852,633 58,939 SH   DFND   58,939 0 0
ECOLAB INC COM 278865100   14,859,964 79,597 SH   DFND   79,597 0 0
ELASTIC N V ORD SHS N14506104   1,949,248 30,400 SH   DFND   30,400 0 0
ELECTRONIC ARTS INC COM 285512109   25,413,159 195,938 SH   DFND   195,938 0 0
EMCOR GROUP INC COM 29084Q100   1,367,372 7,400 SH   DFND   7,400 0 0
EMERSON ELEC CO COM 291011104   17,762,720 196,512 SH   DFND   196,512 0 0
ENBRIDGE INC COM 29250N105   88,528 2,383 SH   DFND   2,383 0 0
ENPHASE ENERGY INC COM 29355A107   609,292 3,638 SH   DFND   3,638 0 0
ENTERGY CORP NEW COM 29364G103   3,007,857 30,891 SH   DFND   30,891 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   108,588,350 4,121,000 SH   DFND   4,121,000 0 0
EPAM SYS INC COM 29414B104   1,859,132 8,272 SH   DFND   8,272 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,427,400 30,500 SH   DFND   30,500 0 0
EQUINIX INC COM 29444U700   9,924,680 12,660 SH   DFND   12,660 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,676,800 280,000 SH   DFND   280,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,803,540 72,814 SH   DFND   72,814 0 0
ESSEX PPTY TR INC COM 297178105   2,148,062 9,168 SH   DFND   9,168 0 0
EVERGY INC COM 30034W106   1,916,760 32,810 SH   DFND   32,810 0 0
EVERSOURCE ENERGY COM 30040W108   3,534,085 49,832 SH   DFND   49,832 0 0
EXELON CORP COM 30161N101   9,111,053 223,639 SH   DFND   223,639 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,857,308 80,970 SH   DFND   80,970 0 0
EXPEDITORS INTL WASH INC COM 302130109   839,068 6,927 SH   DFND   6,927 0 0
EXXON MOBIL CORP COM 30231G102   144,537,608 1,347,670 SH   DFND   1,347,670 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,859 75 SH   DFND   75 0 0
F5 INC COM 315616102   5,499,669 37,602 SH   DFND   37,602 0 0
FACTSET RESH SYS INC COM 303075105   751,219 1,875 SH   DFND   1,875 0 0
FAIR ISAAC CORP COM 303250104   23,442,814 28,970 SH   DFND   28,970 0 0
FASTENAL CO COM 311900104   70,847 1,201 SH   DFND   1,201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   39,888 1,108 SH   DFND   1,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,629,206 84,629 SH   DFND   84,629 0 0
FIRST INDL RLTY TR INC COM 32054K103   36,848,000 700,000 SH   DFND   700,000 0 0
FIRSTENERGY CORP COM 337932107   3,022,415 77,737 SH   DFND   77,737 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   62,017 247 SH   DFND   247 0 0
FMC CORP COM NEW 302491303   1,863,721 17,862 SH   DFND   17,862 0 0
FORTINET INC COM 34959E109   10,559,243 139,691 SH   DFND   139,691 0 0
FORTIVE CORP COM 34959J108   3,776,184 50,504 SH   DFND   50,504 0 0
FOX CORP CL B COM 35137L204   16,079,448 504,216 SH   DFND   504,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,992,600 599,815 SH   DFND   599,815 0 0
FTAI AVIATION LTD SHS G3730V105   23,349,250 737,500 SH   DFND   737,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,987,030 13,604 SH   DFND   13,604 0 0
GARMIN LTD SHS H2906T109   23,784,482 228,061 SH   DFND   228,061 0 0
GARTNER INC COM 366651107   6,190,678 17,672 SH   DFND   17,672 0 0
GENERAL DYNAMICS CORP COM 369550108   6,913,630 32,134 SH   DFND   32,134 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,827,068 62,149 SH   DFND   62,149 0 0
GENERAL MLS INC COM 370334104   6,484,141 84,539 SH   DFND   84,539 0 0
GENERAL MTRS CO COM 37045V100   31,552,761 818,277 SH   DFND   818,277 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,238,635 129,700 SH   DFND   129,700 0 0
GENUINE PARTS CO COM 372460105   2,229,098 13,172 SH   DFND   13,172 0 0
GILEAD SCIENCES INC COM 375558103   59,722,468 774,912 SH   DFND   774,912 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,345,974 43,800 SH   DFND   43,800 0 0
GLOBAL PMTS INC COM 37940X102   19,484,300 197,770 SH   DFND   197,770 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,901,063 44,922 SH   DFND   44,922 0 0
GLOBE LIFE INC COM 37959E102   1,391,516 12,694 SH   DFND   12,694 0 0
GODADDY INC CL A 380237107   14,887,160 198,152 SH   DFND   198,152 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,736,000 200,000 SH   DFND   200,000 0 0
GRACO INC COM 384109104   4,179,340 48,400 SH   DFND   48,400 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   336,440 26,000 SH   DFND   26,000 0 0
HANESBRANDS INC COM 410345102   366,723 80,776 SH   DFND   80,776 0 0
HCA HEALTHCARE INC COM 40412C101   8,943,859 29,471 SH   DFND   29,471 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,173,434 506,141 SH   DFND   506,141 0 0
HENRY JACK & ASSOC INC COM 426281101   1,742,073 10,411 SH   DFND   10,411 0 0
HENRY SCHEIN INC COM 806407102   66,015 814 SH   DFND   814 0 0
HERCULES CAPITAL INC COM 427096508   864,438 58,408 SH   DFND   58,408 0 0
HERSHEY CO COM 427866108   30,622,958 122,639 SH   DFND   122,639 0 0
HESS CORP COM 42809H107   5,366,762 39,476 SH   DFND   39,476 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,109,898 185,113 SH   DFND   185,113 0 0
HF SINCLAIR CORP COM 403949100   7,824,103 175,389 SH   DFND   175,389 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,775,347 19,068 SH   DFND   19,068 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   4,131,050 223,300 SH   DFND   223,300 0 0
HOLOGIC INC COM 436440101   16,635,853 205,457 SH   DFND   205,457 0 0
HONEYWELL INTL INC COM 438516106   51,445,651 247,710 SH   DFND   247,710 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   28,255,466 274,725 SH   DFND   274,725 0 0
HORMEL FOODS CORP COM 440452100   1,664,223 41,378 SH   DFND   41,378 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,860,802 229,400 SH   DFND   229,400 0 0
HOWARD HUGHES CORP COM 44267D107   4,790,444 60,700 SH   DFND   60,700 0 0
HOWMET AEROSPACE INC COM 443201108   2,604,081 52,544 SH   DFND   52,544 0 0
HP INC COM 40434L105   3,854,105 125,500 SH   DFND   125,500 0 0
HUMANA INC COM 444859102   4,427,928 9,903 SH   DFND   9,903 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,039,836 5,744 SH   DFND   5,744 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,265,309 210,140 SH   DFND   210,140 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,296,865 5,698 SH   DFND   5,698 0 0
IDEX CORP COM 45167R104   2,323,732 10,795 SH   DFND   10,795 0 0
IDEXX LABS INC COM 45168D104   1,288,220 2,565 SH   DFND   2,565 0 0
IMAX CORP COM 45245E109   1,639,059 96,472 SH   DFND   96,472 0 0
INCYTE CORP COM 45337C102   1,646,513 26,450 SH   DFND   26,450 0 0
INGERSOLL RAND INC COM 45687V106   2,985,972 45,685 SH   DFND   45,685 0 0
INTEL CORP COM 458140100   116,183,568 3,474,389 SH   DFND   3,474,389 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,702,935 20,500 SH   DFND   20,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,041,612 344,082 SH   DFND   344,082 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,900,180 36,439 SH   DFND   36,439 0 0
INTERNATIONAL PAPER CO COM 460146103   1,608,282 50,559 SH   DFND   50,559 0 0
INTUIT COM 461202103   19,309,501 42,143 SH   DFND   42,143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,593,916 115,792 SH   DFND   115,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,839,741 59,119 SH   DFND   59,119 0 0
INVITATION HOMES INC COM 46187W107   5,047,890 146,741 SH   DFND   146,741 0 0
IQVIA HLDGS INC COM 46266C105   5,256,921 23,388 SH   DFND   23,388 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,569,994 202,590 SH   DFND   202,590 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,149,820 438,000 SH   DFND   438,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   17,496,468 151,800 SH   DFND   151,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   216 2 SH   DFND   2 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   33,598,849 669,700 SH   DFND   669,700 0 0
ISHARES TR MSCI ACWI ETF 464288257   62,725,572 653,800 SH   DFND   653,800 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,474,000 100,000 SH   DFND   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,623,338 546,596 SH   DFND   546,596 0 0
ISHARES TR TIPS BD ETF 464287176   70,179,002 652,100 SH   DFND   652,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,154,406 18,121 SH   DFND   18,121 0 0
JD.COM INC SPON ADR CL A 47215P106   986,255 28,897 SH   DFND   28,897 0 0
JOHNSON & JOHNSON COM 478160104   178,587,142 1,078,946 SH   DFND   1,078,946 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,678,265 98,008 SH   DFND   98,008 0 0
JUNIPER NETWORKS INC COM 48203R104   5,408,059 172,616 SH   DFND   172,616 0 0
KELLOGG CO COM 487836108   2,720,331 40,361 SH   DFND   40,361 0 0
KEURIG DR PEPPER INC COM 49271V100   9,691,574 309,932 SH   DFND   309,932 0 0
KEYCORP COM 493267108   1,246,190 134,869 SH   DFND   134,869 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,261,100 25,447 SH   DFND   25,447 0 0
KIMBERLY-CLARK CORP COM 494368103   5,890,606 42,667 SH   DFND   42,667 0 0
KIMCO RLTY CORP COM 49446R109   4,451,810 225,751 SH   DFND   225,751 0 0
KLA CORP COM NEW 482480100   41,687,954 85,951 SH   DFND   85,951 0 0
KROGER CO COM 501044101   5,973,183 127,089 SH   DFND   127,089 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,298,124 27,063 SH   DFND   27,063 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   637,111 2,640 SH   DFND   2,640 0 0
LAM RESEARCH CORP COM 512807108   24,626,038 38,307 SH   DFND   38,307 0 0
LAMB WESTON HLDGS INC COM 513272104   4,607,656 40,084 SH   DFND   40,084 0 0
LAZARD LTD SHS A G54050102   3,478,400 108,700 SH   DFND   108,700 0 0
LEIDOS HOLDINGS INC COM 525327102   1,733,677 19,594 SH   DFND   19,594 0 0
LENNAR CORP CL A 526057104   4,517,551 36,051 SH   DFND   36,051 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,591,744 132,215 SH   DFND   132,215 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,478,250 45,165 SH   DFND   45,165 0 0
LIFE STORAGE INC COM 53223X107   18,082,560 136,000 SH   DFND   136,000 0 0
LIGHT & WONDER INC COM 80874P109   63,946,800 930,000 SH   DFND   930,000 0 0
LILLY ELI & CO COM 532457108   90,302,099 192,550 SH   DFND   192,550 0 0
LINCOLN NATL CORP IND COM 534187109   150,464 5,841 SH   DFND   5,841 0 0
LINDE PLC SHS G54950103   89,984,039 236,129 SH   DFND   236,129 0 0
LKQ CORP COM 501889208   4,304,871 73,878 SH   DFND   73,878 0 0
LOCKHEED MARTIN CORP COM 539830109   14,822,855 32,197 SH   DFND   32,197 0 0
LOEWS CORP COM 540424108   1,604,507 27,021 SH   DFND   27,021 0 0
LUCID GROUP INC COM 549498103   1,036,463 150,430 SH   DFND   150,430 0 0
LULULEMON ATHLETICA INC COM 550021109   27,218,692 71,912 SH   DFND   71,912 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,889 836 SH   DFND   836 0 0
LUMENTUM HLDGS INC COM 55024U109   6,302,703 111,100 SH   DFND   111,100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,053,080 5,600 SH   DFND   5,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   40,508,000 650,000 SH   DFND   650,000 0 0
MAGNA INTL INC COM 559222401   448,359 7,944 SH   DFND   7,944 0 0
MANULIFE FINL CORP COM 56501R106   39,371 2,082 SH   DFND   2,082 0 0
MARATHON OIL CORP COM 565849106   8,166,644 354,763 SH   DFND   354,763 0 0
MARATHON PETE CORP COM 56585A102   29,566,845 253,575 SH   DFND   253,575 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,265,157 61,327 SH   DFND   61,327 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,000,774 5,321 SH   DFND   5,321 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,086,880 8,852 SH   DFND   8,852 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,344,451 173,042 SH   DFND   173,042 0 0
MASCO CORP COM 574599106   1,844,939 32,153 SH   DFND   32,153 0 0
MASTERCARD INCORPORATED CL A 57636Q104   412,301,503 1,048,313 SH   DFND   1,048,313 0 0
MATCH GROUP INC NEW COM 57667L107   2,847,474 68,040 SH   DFND   68,040 0 0
MATTEL INC COM 577081102   26,887 1,376 SH   DFND   1,376 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,082,010 35,332 SH   DFND   35,332 0 0
MCDONALDS CORP COM 580135101   65,862,370 220,711 SH   DFND   220,711 0 0
MCKESSON CORP COM 58155Q103   44,641,076 104,470 SH   DFND   104,470 0 0
MERCADOLIBRE INC COM 58733R102   30,643,233 25,868 SH   DFND   25,868 0 0
MERCK & CO INC COM 58933Y105   90,786,198 786,777 SH   DFND   786,777 0 0
META PLATFORMS INC CL A 30303M102   197,231,597 687,266 SH   DFND   687,266 0 0
METLIFE INC COM 59156R108   2,492,690 44,095 SH   DFND   44,095 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,126,419 3,146 SH   DFND   3,146 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,447,149 78,487 SH   DFND   78,487 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,425,570 60,560 SH   DFND   60,560 0 0
MICRON TECHNOLOGY INC COM 595112103   39,449,114 625,085 SH   DFND   625,085 0 0
MICROSOFT CORP COM 594918104   1,137,464,897 3,340,180 SH   DFND   3,340,180 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,136,657 60,165 SH   DFND   60,165 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,225,000 500,000 SH   DFND   500,000 0 0
MODERNA INC COM 60770K107   9,014,571 74,194 SH   DFND   74,194 0 0
MOHAWK INDS INC COM 608190104   778,755 7,549 SH   DFND   7,549 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,502,819 11,628 SH   DFND   11,628 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,765,763 26,819 SH   DFND   26,819 0 0
MONDELEZ INTL INC CL A 609207105   65,238,849 894,418 SH   DFND   894,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   39,661,918 690,493 SH   DFND   690,493 0 0
MORNINGSTAR INC COM 617700109   14,509,180 74,000 SH   DFND   74,000 0 0
MOSAIC CO NEW COM 61945C103   7,637,700 218,220 SH   DFND   218,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,879,639 30,277 SH   DFND   30,277 0 0
MPLX LP COM UNIT REP LTD 55336V100   76,721,370 2,260,500 SH   DFND   2,260,500 0 0
MSCI INC COM 55354G100   6,595,402 14,054 SH   DFND   14,054 0 0
NASDAQ INC COM 631103108   2,511,593 50,383 SH   DFND   50,383 0 0
NATIONAL INSTRS CORP COM 636518102   9,017,540 157,100 SH   DFND   157,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,097,145 31,500 SH   DFND   31,500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   210,960 4,000 SH   DFND   4,000 0 0
NETAPP INC COM 64110D104   12,093,738 158,295 SH   DFND   158,295 0 0
NETFLIX INC COM 64110L106   44,201,410 100,346 SH   DFND   100,346 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,748,560 252,000 SH   DFND   252,000 0 0
NEWMONT CORP COM 651639106   23,534,370 551,673 SH   DFND   551,673 0 0
NEWS CORP NEW CL A 65249B109   189,501 9,718 SH   DFND   9,718 0 0
NEWS CORP NEW CL B 65249B208   330,803 16,775 SH   DFND   16,775 0 0
NEXTERA ENERGY INC COM 65339F101   27,704,796 373,380 SH   DFND   373,380 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,167,119 557,100 SH   DFND   557,100 0 0
NIKE INC CL B 654106103   70,394,869 637,808 SH   DFND   637,808 0 0
NISOURCE INC COM 65473P105   1,058,609 38,706 SH   DFND   38,706 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,131,000 100,000 SH   DFND   100,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   17,520 1,000 SH   DFND   1,000 0 0
NORDSON CORP COM 655663102   1,908,256 7,689 SH   DFND   7,689 0 0
NORFOLK SOUTHN CORP COM 655844108   12,340,959 54,423 SH   DFND   54,423 0 0
NORTHERN TR CORP COM 665859104   2,206,555 29,762 SH   DFND   29,762 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,294,218 20,391 SH   DFND   20,391 0 0
NUCOR CORP COM 670346105   5,671,576 34,587 SH   DFND   34,587 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   668,460 39,000 SH   DFND   39,000 0 0
NVIDIA CORPORATION COM 67066G104   434,381,048 1,026,857 SH   DFND   1,026,857 0 0
NVR INC COM 62944T105   19,909,194 3,135 SH   DFND   3,135 0 0
NXP SEMICONDUCTORS N V COM N6596X109   19,831,650 96,891 SH   DFND   96,891 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   37,395 1,002 SH   DFND   1,002 0 0
OCCIDENTAL PETE CORP COM 674599105   327,751 5,574 SH   DFND   5,574 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,458,763 112,700 SH   DFND   112,700 0 0
OMNICOM GROUP INC COM 681919106   1,293,089 13,590 SH   DFND   13,590 0 0
ON SEMICONDUCTOR CORP COM 682189105   25,925,513 274,112 SH   DFND   274,112 0 0
ONEMAIN HLDGS INC COM 68268W103   1,070,405 24,500 SH   DFND   24,500 0 0
ORACLE CORP COM 68389X105   2,209,715 18,555 SH   DFND   18,555 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,943,957 16,690 SH   DFND   16,690 0 0
ORGANON & CO COMMON STOCK 68622V106   758,212 36,435 SH   DFND   36,435 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,931,085 100,338 SH   DFND   100,338 0 0
OWENS CORNING NEW COM 690742101   11,079,450 84,900 SH   DFND   84,900 0 0
PACCAR INC COM 693718108   28,567,061 341,507 SH   DFND   341,507 0 0
PACKAGING CORP AMER COM 695156109   1,697,860 12,847 SH   DFND   12,847 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,904,812 616,600 SH   DFND   616,600 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,230,691 6,944 SH   DFND   6,944 0 0
PAYPAL HLDGS INC COM 70450Y103   10,733,454 160,849 SH   DFND   160,849 0 0
PDC ENERGY INC COM 69327R101   6,402,600 90,000 SH   DFND   90,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,840,064 41,077 SH   DFND   41,077 0 0
PEMBINA PIPELINE CORP COM 706327103   17,166 546 SH   DFND   546 0 0
PENNYMAC MTG INVT TR COM 70931T103   11,323 840 SH   DFND   840 0 0
PENTAIR PLC SHS G7S00T104   1,522,170 23,563 SH   DFND   23,563 0 0
PEPSICO INC COM 713448108   116,706,566 630,097 SH   DFND   630,097 0 0
PFIZER INC COM 717081103   52,412,932 1,428,924 SH   DFND   1,428,924 0 0
PHILIP MORRIS INTL INC COM 718172109   78,944,904 808,696 SH   DFND   808,696 0 0
PINNACLE WEST CAP CORP COM 723484101   144,836 1,778 SH   DFND   1,778 0 0
PIONEER NAT RES CO COM 723787107   33,626,350 162,305 SH   DFND   162,305 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   38,233,560 2,711,600 SH   DFND   2,711,600 0 0
PPG INDS INC COM 693506107   28,121,981 189,629 SH   DFND   189,629 0 0
PPL CORP COM 69351T106   2,926,979 110,619 SH   DFND   110,619 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   513,513 6,771 SH   DFND   6,771 0 0
PROCTER AND GAMBLE CO COM 742718109   169,461,563 1,116,789 SH   DFND   1,116,789 0 0
PROGRESSIVE CORP COM 743315103   6,078,960 45,924 SH   DFND   45,924 0 0
PROLOGIS INC. COM 74340W103   13,076,160 106,631 SH   DFND   106,631 0 0
PRUDENTIAL FINL INC COM 744320102   893,404 10,127 SH   DFND   10,127 0 0
PULTE GROUP INC COM 745867101   2,476,982 31,887 SH   DFND   31,887 0 0
QIAGEN NV SHS NEW N72482123   9,028,110 200,491 SH   DFND   200,491 0 0
QORVO INC COM 74736K101   6,404,321 62,769 SH   DFND   62,769 0 0
QUALCOMM INC COM 747525103   104,756,271 880,009 SH   DFND   880,009 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,446,407 208,722 SH   DFND   208,722 0 0
REGENCY CTRS CORP COM 758849103   1,357,766 21,981 SH   DFND   21,981 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,527,155 32,743 SH   DFND   32,743 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,388,522 134,036 SH   DFND   134,036 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,466,586 5,400 SH   DFND   5,400 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,156,424 6,200 SH   DFND   6,200 0 0
REPUBLIC SVCS INC COM 760759100   6,654,777 43,447 SH   DFND   43,447 0 0
RESMED INC COM 761152107   3,537,297 16,189 SH   DFND   16,189 0 0
REVVITY INC COM 714046109   61,652 519 SH   DFND   519 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   49,246 1,079 SH   DFND   1,079 0 0
ROLLINS INC COM 775711104   1,417,031 33,085 SH   DFND   33,085 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,321,142 15,227 SH   DFND   15,227 0 0
ROSS STORES INC COM 778296103   26,388,898 235,342 SH   DFND   235,342 0 0
ROYAL BK CDA COM 780087102   84,144 881 SH   DFND   881 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,439,757 23,518 SH   DFND   23,518 0 0
SALESFORCE INC COM 79466L302   58,070,093 274,875 SH   DFND   274,875 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,954,102 21,376 SH   DFND   21,376 0 0
SCHLUMBERGER LTD COM STK 806857108   40,766,260 829,932 SH   DFND   829,932 0 0
SCHWAB CHARLES CORP COM 808513105   2,290,779 40,416 SH   DFND   40,416 0 0
SEADRILL 2021 LTD COM G7997W102   17,932,352 434,513 SH   DFND   434,513 0 0
SEAGEN INC COM 81181C104   15,295,374 79,473 SH   DFND   79,473 0 0
SEALED AIR CORP NEW COM 81211K100   825,000 20,625 SH   DFND   20,625 0 0
SEAWORLD ENTMT INC COM 81282V100   14,002,500 250,000 SH   DFND   250,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,183,590 111,000 SH   DFND   111,000 0 0
SEMPRA COM 816851109   6,614,299 45,431 SH   DFND   45,431 0 0
SERVICENOW INC COM 81762P102   15,905,999 28,304 SH   DFND   28,304 0 0
SHERWIN WILLIAMS CO COM 824348106   81,301,693 306,198 SH   DFND   306,198 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,534,310 77,101 SH   DFND   77,101 0 0
SMUCKER J M CO COM NEW 832696405   2,047,002 13,862 SH   DFND   13,862 0 0
SOUTHERN COPPER CORP COM 84265V105   37,161 518 SH   DFND   518 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   15,912,500 250,000 SH   DFND   250,000 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,272,100 310,000 SH   DFND   310,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,843,106 97,400 SH   DFND   97,400 0 0
SPIRIT AIRLS INC COM 848577102   6,864,000 400,000 SH   DFND   400,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,502,275 40,500 SH   DFND   40,500 0 0
STARBUCKS CORP COM 855244109   30,880,073 311,731 SH   DFND   311,731 0 0
STEEL DYNAMICS INC COM 858119100   2,498,745 22,939 SH   DFND   22,939 0 0
STERIS PLC SHS USD G8473T100   5,080,723 22,583 SH   DFND   22,583 0 0
STRYKER CORPORATION COM 863667101   11,611,725 38,060 SH   DFND   38,060 0 0
SUN LIFE FINANCIAL INC. COM 866796105   42,165 809 SH   DFND   809 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,900 133 SH   DFND   133 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,149,388 72,300 SH   DFND   72,300 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,766 192 SH   DFND   192 0 0
SYNEOS HEALTH INC CL A 87166B102   8,428,000 200,000 SH   DFND   200,000 0 0
SYNOPSYS INC COM 871607107   21,500,981 49,381 SH   DFND   49,381 0 0
SYSCO CORP COM 871829107   2,804,018 37,790 SH   DFND   37,790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,701,511 16,860 SH   DFND   16,860 0 0
TARGA RES CORP COM 87612G101   2,456,965 32,286 SH   DFND   32,286 0 0
TARGET CORP COM 87612E106   8,696,431 65,932 SH   DFND   65,932 0 0
TC ENERGY CORP COM 87807B107   8,567 212 SH   DFND   212 0 0
TERADATA CORP DEL COM 88076W103   1,089,564 20,400 SH   DFND   20,400 0 0
TESLA INC COM 88160R101   19,626,468 74,976 SH   DFND   74,976 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,048 1,600 SH   DFND   1,600 0 0
TEXAS INSTRS INC COM 882508104   202,196,664 1,123,190 SH   DFND   1,123,190 0 0
TEXTRON INC COM 883203101   1,948,353 28,809 SH   DFND   28,809 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,748,425 55,100 SH   DFND   55,100 0 0
THOMSON REUTERS CORP. COM 884903808   611,413 4,531 SH   DFND   4,531 0 0
TJX COS INC NEW COM 872540109   59,260,325 698,907 SH   DFND   698,907 0 0
T-MOBILE US INC COM 872590104   25,096,174 180,678 SH   DFND   180,678 0 0
TOLL BROTHERS INC COM 889478103   616,746 7,800 SH   DFND   7,800 0 0
TORO CO COM 891092108   10,691,445 105,179 SH   DFND   105,179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   65,235 1,052 SH   DFND   1,052 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,195,016 48,076 SH   DFND   48,076 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,149,690 28,500 SH   DFND   28,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,208,500 6,959 SH   DFND   6,959 0 0
TRIMBLE INC COM 896239100   1,873,547 35,390 SH   DFND   35,390 0 0
TRINSEO PLC SHS G9059U107   425,649 33,595 SH   DFND   33,595 0 0
TYLER TECHNOLOGIES INC COM 902252105   120,360 289 SH   DFND   289 0 0
TYSON FOODS INC CL A 902494103   505,194 9,898 SH   DFND   9,898 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,514 730 SH   DFND   730 0 0
UBIQUITI INC COM 90353W103   1,845,375 10,500 SH   DFND   10,500 0 0
ULTA BEAUTY INC COM 90384S303   3,367,107 7,155 SH   DFND   7,155 0 0
UNION PAC CORP COM 907818108   18,920,598 92,467 SH   DFND   92,467 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,767,799 15,441 SH   DFND   15,441 0 0
UNIVAR SOLUTIONS INC COM 91336L107   19,783,680 552,000 SH   DFND   552,000 0 0
US BANCORP DEL COM NEW 902973304   837,201 25,339 SH   DFND   25,339 0 0
VALARIS LIMITED CL A G9460G101   207,669 3,300 SH   DFND   3,300 0 0
VALE S A SPONSORED ADS 91912E105   462,990 34,500 SH   DFND   34,500 0 0
VALMONT INDS INC COM 920253101   1,135,095 3,900 SH   DFND   3,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,282,096 673,600 SH   DFND   673,600 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   193,671 843 SH   DFND   843 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   46,833,034 329,578 SH   DFND   329,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,431,680 576,000 SH   DFND   576,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,523,180 191,000 SH   DFND   191,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   167,264 3,622 SH   DFND   3,622 0 0
VENTAS INC COM 92276F100   6,147,322 130,047 SH   DFND   130,047 0 0
VERISIGN INC COM 92343E102   16,752,738 74,137 SH   DFND   74,137 0 0
VERISK ANALYTICS INC COM 92345Y106   19,972,237 88,361 SH   DFND   88,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   238,611 6,416 SH   DFND   6,416 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,594,319 78,413 SH   DFND   78,413 0 0
VIATRIS INC COM 92556V106   1,709,364 171,279 SH   DFND   171,279 0 0
VISTRA CORP COM 92840M102   5,313,000 202,400 SH   DFND   202,400 0 0
VMWARE INC CL A COM 928563402   15,523,405 108,034 SH   DFND   108,034 0 0
VORNADO RLTY TR SH BEN INT 929042109   24,484,937 1,349,776 SH   DFND   1,349,776 0 0
VULCAN MATLS CO COM 929160109   10,009,987 44,402 SH   DFND   44,402 0 0
WABTEC COM 929740108   2,817,861 25,694 SH   DFND   25,694 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,953,328 173,862 SH   DFND   173,862 0 0
WALMART INC COM 931142103   115,432,520 734,397 SH   DFND   734,397 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,108,712 965,607 SH   DFND   965,607 0 0
WASTE MGMT INC DEL COM 94106L109   36,693,764 211,589 SH   DFND   211,589 0 0
WATERS CORP COM 941848103   2,141,116 8,033 SH   DFND   8,033 0 0
WEC ENERGY GROUP INC COM 92939U106   3,976,006 45,059 SH   DFND   45,059 0 0
WELLS FARGO CO NEW COM 949746101   18,641,514 436,774 SH   DFND   436,774 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,056,477 10,606 SH   DFND   10,606 0 0
WESTERN DIGITAL CORP. COM 958102105   3,263,118 86,030 SH   DFND   86,030 0 0
WESTERN UN CO COM 959802109   21,231 1,810 SH   DFND   1,810 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   216,900 10,000 SH   DFND   10,000 0 0
WESTROCK CO COM 96145D105   1,063,613 36,588 SH   DFND   36,588 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,505,381 104,607 SH   DFND   104,607 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,275,920 65,400 SH   DFND   65,400 0 0
WORKDAY INC CL A 98138H101   269,713 1,194 SH   DFND   1,194 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,077,128 234,463 SH   DFND   234,463 0 0
WYNN RESORTS LTD COM 983134107   1,562,289 14,793 SH   DFND   14,793 0 0
XCEL ENERGY INC COM 98389B100   6,638,202 106,775 SH   DFND   106,775 0 0
YUM BRANDS INC COM 988498101   5,565,969 40,173 SH   DFND   40,173 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,236,086 29,094 SH   DFND   29,094 0 0
ZIONS BANCORPORATION N A COM 989701107   568,250 21,156 SH   DFND   21,156 0 0
ZOETIS INC CL A 98978V103   15,142,770 87,932 SH   DFND   87,932 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,243 475 SH   DFND   475 0 0
ZSCALER INC COM 98980G102   1,741,263 11,902 SH   DFND   11,902 0 0