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
3M CO COM 88579Y101   6,487,679 69,298 SH   DFND   69,298 0 0
ABBOTT LABS COM 002824100   93,761,744 968,113 SH   DFND   968,113 0 0
ABBVIE INC COM 00287Y109   45,264,752 303,668 SH   DFND   303,668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   101,296,241 329,837 SH   DFND   329,837 0 0
ACTIVISION BLIZZARD INC COM 00507V109   48,008,689 512,749 SH   DFND   512,749 0 0
ADOBE INC COM 00724F101   89,061,684 174,665 SH   DFND   174,665 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,372,395 509,360 SH   DFND   509,360 0 0
AECOM COM 00766T100   3,039,264 36,600 SH   DFND   36,600 0 0
AES CORP COM 00130H105   1,277,803 84,066 SH   DFND   84,066 0 0
AGCO CORP COM 001084102   1,348,392 11,400 SH   DFND   11,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,546,278 58,543 SH   DFND   58,543 0 0
AGNC INVT CORP COM 00123Q104   1,077,529 114,145 SH   DFND   114,145 0 0
AIR PRODS & CHEMS INC COM 009158106   19,268,083 67,989 SH   DFND   67,989 0 0
AIRBNB INC COM CL A 009066101   383,914 2,798 SH   DFND   2,798 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,821,070 92,182 SH   DFND   92,182 0 0
ALASKA AIR GROUP INC COM 011659109   2,670 72 SH   DFND   72 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   15,790,639 694,094 SH   DFND   694,094 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,006,005 10,050 SH   DFND   10,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   121,436 1,400 SH   DFND   1,400 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,567,205 18,234 SH   DFND   18,234 0 0
ALLEGION PLC ORD SHS G0176J109   1,148,284 11,020 SH   DFND   11,020 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,239,272 38,800 SH   DFND   38,800 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   9,462,600 420,000 SH   DFND   420,000 0 0
ALLIANT ENERGY CORP COM 018802108   8,659,323 178,727 SH   DFND   178,727 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,939,302 66,700 SH   DFND   66,700 0 0
ALLY FINL INC COM 02005N100   4,335,500 162,500 SH   DFND   162,500 0 0
ALPHABET INC CAP STK CL C 02079K107   202,635,123 1,536,861 SH   DFND   1,536,861 0 0
ALPHABET INC CAP STK CL A 02079K305   235,449,593 1,799,248 SH   DFND   1,799,248 0 0
ALTERYX INC COM CL A 02156B103   20,760,858 550,832 SH   DFND   550,832 0 0
ALTRIA GROUP INC COM 02209S103   10,338,287 245,857 SH   DFND   245,857 0 0
AMAZON COM INC COM 023135106   432,372,366 3,401,293 SH   DFND   3,401,293 0 0
AMCOR PLC ORD G0250X107   19,585,298 2,138,133 SH   DFND   2,138,133 0 0
AMEDISYS INC COM 023436108   17,727,320 189,800 SH   DFND   189,800 0 0
AMEREN CORP COM 023608102   2,011,879 26,886 SH   DFND   26,886 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,050,727 82,024 SH   DFND   82,024 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,908,580 131,728 SH   DFND   131,728 0 0
AMERICAN EXPRESS CO COM 025816109   2,974,849 19,940 SH   DFND   19,940 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,196,373 55,922 SH   DFND   55,922 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,026,281 24,439 SH   DFND   24,439 0 0
AMERIPRISE FINL INC COM 03076C106   4,247,597 12,884 SH   DFND   12,884 0 0
AMETEK INC COM 031100100   6,304,033 42,664 SH   DFND   42,664 0 0
AMGEN INC COM 031162100   34,616,288 128,800 SH   DFND   128,800 0 0
AMPHENOL CORP NEW CL A 032095101   6,616,060 78,772 SH   DFND   78,772 0 0
ANALOG DEVICES INC COM 032654105   22,497,139 128,489 SH   DFND   128,489 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,466,973 77,989 SH   DFND   77,989 0 0
ANSYS INC COM 03662Q105   369,260 1,241 SH   DFND   1,241 0 0
AON PLC SHS CL A G0403H108   1,866,859 5,758 SH   DFND   5,758 0 0
APA CORPORATION COM 03743Q108   13,722,674 333,885 SH   DFND   333,885 0 0
APPLE INC COM 037833100   620,874,403 3,626,391 SH   DFND   3,626,391 0 0
APPLIED MATLS INC COM 038222105   71,629,600 517,368 SH   DFND   517,368 0 0
APTIV PLC SHS G6095L109   3,500,537 35,506 SH   DFND   35,506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,435,389 350,509 SH   DFND   350,509 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   848,230 271,000 SH   DFND   271,000 0 0
ARISTA NETWORKS INC COM 040413106   5,790,300 31,481 SH   DFND   31,481 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,201,533 10,535 SH   DFND   10,535 0 0
ASSURANT INC COM 04621X108   94,332 657 SH   DFND   657 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,792,815 70,774 SH   DFND   70,774 0 0
AT&T INC COM 00206R102   13,744,922 915,108 SH   DFND   915,108 0 0
ATLASSIAN CORPORATION CL A 049468101   287,745 1,324 SH   DFND   1,324 0 0
ATMOS ENERGY CORP COM 049560105   1,974,323 18,638 SH   DFND   18,638 0 0
AUTODESK INC COM 052769106   16,387,479 79,201 SH   DFND   79,201 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,834,982 99,073 SH   DFND   99,073 0 0
AUTONATION INC COM 05329W102   787,129 5,199 SH   DFND   5,199 0 0
AUTOZONE INC COM 053332102   200,659 79 SH   DFND   79 0 0
AVALONBAY CMNTYS INC COM 053484101   3,061,952 17,829 SH   DFND   17,829 0 0
AVERY DENNISON CORP COM 053611109   3,105 17 SH   DFND   17 0 0
AVIS BUDGET GROUP COM 053774105   16,172,100 90,000 SH   DFND   90,000 0 0
AVNET INC COM 053807103   1,474,614 30,600 SH   DFND   30,600 0 0
AXON ENTERPRISE INC COM 05464C101   1,755,490 8,822 SH   DFND   8,822 0 0
B & G FOODS INC NEW COM 05508R106   602,934 60,964 SH   DFND   60,964 0 0
BAIDU INC SPON ADR REP A 056752108   59,517 443 SH   DFND   443 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,378,623 633,417 SH   DFND   633,417 0 0
BALL CORP COM 058498106   57,396 1,153 SH   DFND   1,153 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,904,250 485,000 SH   DFND   485,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   561,932 149,450 SH   DFND   149,450 0 0
BANK AMERICA CORP COM 060505104   21,341,724 779,464 SH   DFND   779,464 0 0
BANK MONTREAL QUE COM 063671101   105,463 1,250 SH   DFND   1,250 0 0
BANK NEW YORK MELLON CORP COM 064058100   311,857 7,312 SH   DFND   7,312 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   131,983 2,895 SH   DFND   2,895 0 0
BARRICK GOLD CORP COM 067901108   3,843,688 264,171 SH   DFND   264,171 0 0
BAUSCH HEALTH COS INC COM 071734107   61,650,000 7,500,000 SH   DFND   7,500,000 0 0
BAXTER INTL INC COM 071813109   5,795,921 153,575 SH   DFND   153,575 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,802 1,089 SH   DFND   1,089 0 0
BCE INC COM NEW 05534B760   1,526,800 40,000 SH   DFND   40,000 0 0
BECTON DICKINSON & CO COM 075887109   3,020,665 11,684 SH   DFND   11,684 0 0
BERKLEY W R CORP COM 084423102   478,778 7,541 SH   DFND   7,541 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,114 46 SH   DFND   46 0 0
BEST BUY INC COM 086516101   241,408 3,475 SH   DFND   3,475 0 0
BIO RAD LABS INC CL A 090572207   43,731 122 SH   DFND   122 0 0
BIOGEN INC COM 09062X103   12,587,322 48,976 SH   DFND   48,976 0 0
BIO-TECHNE CORP COM 09073M104   4,425 65 SH   DFND   65 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   6,630,104 384,800 SH   DFND   384,800 0 0
BLACKBERRY LTD COM 09228F103   268 57 SH   DFND   57 0 0
BLACKSTONE INC COM 09260D107   9,546,495 89,103 SH   DFND   89,103 0 0
BOEING CO COM 097023105   14,449,413 75,383 SH   DFND   75,383 0 0
BOOKING HOLDINGS INC COM 09857L108   39,477,644 12,801 SH   DFND   12,801 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   600,985 5,500 SH   DFND   5,500 0 0
BORGWARNER INC COM 099724106   52,885 1,310 SH   DFND   1,310 0 0
BOSTON PROPERTIES INC COM 101121101   60,551 1,018 SH   DFND   1,018 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,705,696 183,820 SH   DFND   183,820 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   612,242 134,855 SH   DFND   134,855 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,611,483 234,519 SH   DFND   234,519 0 0
BROADCOM INC COM 11135F101   94,611,368 113,910 SH   DFND   113,910 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,655,132 14,829 SH   DFND   14,829 0 0
BUNGE LIMITED COM G16962105   13,312,260 122,977 SH   DFND   122,977 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,031,886 119,641 SH   DFND   119,641 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,252,748 27,028 SH   DFND   27,028 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,375,200 72,000 SH   DFND   72,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,043,306 21,604 SH   DFND   21,604 0 0
CAMPBELL SOUP CO COM 134429109   33,110 806 SH   DFND   806 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   99,537 2,578 SH   DFND   2,578 0 0
CARDINAL HEALTH INC COM 14149Y108   47,317 545 SH   DFND   545 0 0
CARMAX INC COM 143130102   4,385 62 SH   DFND   62 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,047 295 SH   DFND   295 0 0
CATALENT INC COM 148806102   21,860,410 480,132 SH   DFND   480,132 0 0
CATERPILLAR INC COM 149123101   14,788,137 54,169 SH   DFND   54,169 0 0
CBRE GROUP INC CL A 12504L109   4,387,136 59,398 SH   DFND   59,398 0 0
CDW CORP COM 12514G108   3,395,419 16,829 SH   DFND   16,829 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   140,551,900 3,798,700 SH   DFND   3,798,700 0 0
CELANESE CORP DEL COM 150870103   45,815 365 SH   DFND   365 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,882,880 16,800 SH   DFND   16,800 0 0
CENCORA INC COM 03073E105   113,201 629 SH   DFND   629 0 0
CENOVUS ENERGY INC COM 15135U109   10,577 508 SH   DFND   508 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,155,840 80,292 SH   DFND   80,292 0 0
CERIDIAN HCM HLDG INC COM 15677J108   43,153 636 SH   DFND   636 0 0
CF INDS HLDGS INC COM 125269100   3,917,718 45,693 SH   DFND   45,693 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,261,523 6,437 SH   DFND   6,437 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,928,284 77,900 SH   DFND   77,900 0 0
CHEVRON CORP NEW COM 166764100   55,417,469 328,653 SH   DFND   328,653 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,091,372 4,963 SH   DFND   4,963 0 0
CHUBB LIMITED COM H1467J104   13,324 64 SH   DFND   64 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,830,451 30,890 SH   DFND   30,890 0 0
CINTAS CORP COM 172908105   16,915,679 35,167 SH   DFND   35,167 0 0
CISCO SYS INC COM 17275R102   87,564,019 1,628,795 SH   DFND   1,628,795 0 0
CITIZENS FINL GROUP INC COM 174610105   1,604,811 59,881 SH   DFND   59,881 0 0
CLARIVATE PLC ORD SHS G21810109   9,125,600 1,360,000 SH   DFND   1,360,000 0 0
CLOROX CO DEL COM 189054109   71,428 545 SH   DFND   545 0 0
CME GROUP INC COM 12572Q105   4,195,210 20,953 SH   DFND   20,953 0 0
CNH INDL N V SHS N20944109   1,004,300 83,000 SH   DFND   83,000 0 0
COCA COLA CO COM 191216100   113,651,100 2,030,209 SH   DFND   2,030,209 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,190,526 608,068 SH   DFND   608,068 0 0
COLGATE PALMOLIVE CO COM 194162103   39,823,520 560,027 SH   DFND   560,027 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   45,275 611 SH   DFND   611 0 0
COMCAST CORP NEW CL A 20030N101   92,532,259 2,086,880 SH   DFND   2,086,880 0 0
COMERICA INC COM 200340107   20,858 502 SH   DFND   502 0 0
CONAGRA BRANDS INC COM 205887102   1,641,169 59,853 SH   DFND   59,853 0 0
CONOCOPHILLIPS COM 20825C104   46,024,285 384,176 SH   DFND   384,176 0 0
CONSOLIDATED EDISON INC COM 209115104   58,845 688 SH   DFND   688 0 0
CONSTELLATION BRANDS INC CL A 21036P108   10,367,363 41,250 SH   DFND   41,250 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,712,620 116,544 SH   DFND   116,544 0 0
COOPER COS INC COM NEW 216648402   4,766 15 SH   DFND   15 0 0
COPA HOLDINGS SA CL A P31076105   1,310,064 14,700 SH   DFND   14,700 0 0
COPART INC COM 217204106   19,222,277 446,096 SH   DFND   446,096 0 0
CORE & MAIN INC CL A 21874C102   9,107,945 315,700 SH   DFND   315,700 0 0
CORNING INC COM 219350105   4,194,988 137,676 SH   DFND   137,676 0 0
CORTEVA INC COM 22052L104   17,546,038 342,964 SH   DFND   342,964 0 0
COSTAR GROUP INC COM 22160N109   8,743,085 113,709 SH   DFND   113,709 0 0
COSTCO WHSL CORP NEW COM 22160K105   108,535,596 192,112 SH   DFND   192,112 0 0
COTERRA ENERGY INC COM 127097103   12,977,102 479,745 SH   DFND   479,745 0 0
COUSINS PPTYS INC COM NEW 222795502   963,501 47,300 SH   DFND   47,300 0 0
CRESCENT PT ENERGY CORP COM 22576C101   4,374 527 SH   DFND   527 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,596,924 27,464 SH   DFND   27,464 0 0
CROWN CASTLE INC COM 22822V101   14,213,573 154,445 SH   DFND   154,445 0 0
CROWN HLDGS INC COM 228368106   44,240,000 500,000 SH   DFND   500,000 0 0
CSX CORP COM 126408103   41,716,311 1,356,628 SH   DFND   1,356,628 0 0
CUMMINS INC COM 231021106   13,429,564 58,783 SH   DFND   58,783 0 0
CVR PARTNERS LP COM 126633205   586,531 7,100 SH   DFND   7,100 0 0
CVS HEALTH CORP COM 126650100   40,709,738 583,067 SH   DFND   583,067 0 0
D R HORTON INC COM 23331A109   13,103,065 121,923 SH   DFND   121,923 0 0
DANAHER CORPORATION COM 235851102   25,181,406 101,497 SH   DFND   101,497 0 0
DARDEN RESTAURANTS INC COM 237194105   10,742 75 SH   DFND   75 0 0
DATADOG INC CL A COM 23804L103   7,244,752 79,534 SH   DFND   79,534 0 0
DAVITA INC COM 23918K108   5,672 60 SH   DFND   60 0 0
DEERE & CO COM 244199105   12,918,095 34,231 SH   DFND   34,231 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,485,355 310,415 SH   DFND   310,415 0 0
DENTSPLY SIRONA INC COM 24906P109   9,531 279 SH   DFND   279 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,044,502 294,434 SH   DFND   294,434 0 0
DEXCOM INC COM 252131107   524,066 5,617 SH   DFND   5,617 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,700,539 56,176 SH   DFND   56,176 0 0
DISCOVER FINL SVCS COM 254709108   2,718,363 31,379 SH   DFND   31,379 0 0
DISNEY WALT CO COM 254687106   22,087,422 272,516 SH   DFND   272,516 0 0
DOCUSIGN INC COM 256163106   99,960 2,380 SH   DFND   2,380 0 0
DOLLAR GEN CORP NEW COM 256677105   3,440,404 32,518 SH   DFND   32,518 0 0
DOLLAR TREE INC COM 256746108   147,327 1,384 SH   DFND   1,384 0 0
DOMINION ENERGY INC COM 25746U109   2,234 50 SH   DFND   50 0 0
DOMINOS PIZZA INC COM 25754A201   949,248 2,506 SH   DFND   2,506 0 0
DOORDASH INC CL A 25809K105   1,852,583 23,300 SH   DFND   23,300 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,585,450 89,000 SH   DFND   89,000 0 0
DOVER CORP COM 260003108   357,146 2,560 SH   DFND   2,560 0 0
DOW INC COM 260557103   4,610,753 89,425 SH   DFND   89,425 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,350 120 SH   DFND   120 0 0
DTE ENERGY CO COM 233331107   11,902,084 119,884 SH   DFND   119,884 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,430,126 118,175 SH   DFND   118,175 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,489,666 140,631 SH   DFND   140,631 0 0
EASTMAN CHEM CO COM 277432100   11,201,887 146,010 SH   DFND   146,010 0 0
EATON CORP PLC SHS G29183103   5,927,264 27,791 SH   DFND   27,791 0 0
EBAY INC. COM 278642103   4,667,367 105,860 SH   DFND   105,860 0 0
ECOLAB INC COM 278865100   12,884,395 76,059 SH   DFND   76,059 0 0
EDISON INTL COM 281020107   7,532 119 SH   DFND   119 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,640,180 211,319 SH   DFND   211,319 0 0
ELECTRONIC ARTS INC COM 285512109   20,494,488 170,220 SH   DFND   170,220 0 0
ELI LILLY & CO COM 532457108   53,771,010 100,108 SH   DFND   100,108 0 0
EMCOR GROUP INC COM 29084Q100   1,556,886 7,400 SH   DFND   7,400 0 0
EMERSON ELEC CO COM 291011104   15,233,628 157,747 SH   DFND   157,747 0 0
ENBRIDGE INC COM 29250N105   79,092 2,383 SH   DFND   2,383 0 0
ENPHASE ENERGY INC COM 29355A107   118,228 984 SH   DFND   984 0 0
ENTERGY CORP NEW COM 29364G103   2,519,053 27,233 SH   DFND   27,233 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   109,863,180 4,014,000 SH   DFND   4,014,000 0 0
EOG RES INC COM 26875P101   12,422 98 SH   DFND   98 0 0
EPAM SYS INC COM 29414B104   1,860,656 7,277 SH   DFND   7,277 0 0
EQT CORP COM 26884L109   304,472 7,503 SH   DFND   7,503 0 0
EQUIFAX INC COM 294429105   385,777 2,106 SH   DFND   2,106 0 0
EQUINIX INC COM 29444U700   33,408 46 SH   DFND   46 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,557,943 60,602 SH   DFND   60,602 0 0
ESSEX PPTY TR INC COM 297178105   1,051,542 4,958 SH   DFND   4,958 0 0
ETSY INC COM 29786A106   1,059,822 16,411 SH   DFND   16,411 0 0
EVEREST GROUP LTD COM G3223R108   23,787 64 SH   DFND   64 0 0
EVERGY INC COM 30034W106   1,462,036 28,837 SH   DFND   28,837 0 0
EVERSOURCE ENERGY COM 30040W108   2,548,424 43,825 SH   DFND   43,825 0 0
EXELON CORP COM 30161N101   4,774,804 126,351 SH   DFND   126,351 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,133,180 59,505 SH   DFND   59,505 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,128,335 18,567 SH   DFND   18,567 0 0
EXTRA SPACE STORAGE INC COM 30225T102   951,242 7,824 SH   DFND   7,824 0 0
EXXON MOBIL CORP COM 30231G102   134,891,068 1,147,228 SH   DFND   1,147,228 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,105 75 SH   DFND   75 0 0
F5 INC COM 315616102   6,124,931 38,010 SH   DFND   38,010 0 0
FACTSET RESH SYS INC COM 303075105   2,094,038 4,789 SH   DFND   4,789 0 0
FAIR ISAAC CORP COM 303250104   2,710,682 3,121 SH   DFND   3,121 0 0
FASTENAL CO COM 311900104   5,154,574 94,337 SH   DFND   94,337 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   834,793 9,211 SH   DFND   9,211 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   45,760 1,108 SH   DFND   1,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,110,927 74,379 SH   DFND   74,379 0 0
FIRST INDL RLTY TR INC COM 32054K103   23,795,000 500,000 SH   DFND   500,000 0 0
FIRST SOLAR INC COM 336433107   212,006 1,312 SH   DFND   1,312 0 0
FIRSTENERGY CORP COM 337932107   2,214,283 64,783 SH   DFND   64,783 0 0
FISERV INC COM 337738108   1,017 9 SH   DFND   9 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   21,704 85 SH   DFND   85 0 0
FMC CORP COM NEW 302491303   1,986,263 29,659 SH   DFND   29,659 0 0
FORD MTR CO DEL COM 345370860   1,722,666 138,701 SH   DFND   138,701 0 0
FORTINET INC COM 34959E109   12,407,475 211,443 SH   DFND   211,443 0 0
FORTIVE CORP COM 34959J108   14,387 194 SH   DFND   194 0 0
FOX CORP CL A COM 35137L105   57,658 1,848 SH   DFND   1,848 0 0
FOX CORP CL B COM 35137L204   14,476,389 501,260 SH   DFND   501,260 0 0
FRANKLIN RESOURCES INC COM 354613101   17,845 726 SH   DFND   726 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,459,937 360,953 SH   DFND   360,953 0 0
FTAI AVIATION LTD SHS G3730V105   2,577,375 72,500 SH   DFND   72,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,291,836 10,055 SH   DFND   10,055 0 0
GAP INC COM 364760108   3,040 286 SH   DFND   286 0 0
GARMIN LTD SHS H2906T109   11,490,786 109,228 SH   DFND   109,228 0 0
GARTNER INC COM 366651107   5,493,637 15,988 SH   DFND   15,988 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   222,355 3,268 SH   DFND   3,268 0 0
GEN DIGITAL INC COM 668771108   1,261,415 71,347 SH   DFND   71,347 0 0
GENERAC HLDGS INC COM 368736104   851,413 7,814 SH   DFND   7,814 0 0
GENERAL DYNAMICS CORP COM 369550108   6,286,817 28,451 SH   DFND   28,451 0 0
GENERAL ELECTRIC CO COM NEW 369604301   18,210,902 164,730 SH   DFND   164,730 0 0
GENERAL MLS INC COM 370334104   4,741,531 74,098 SH   DFND   74,098 0 0
GENERAL MTRS CO COM 37045V100   28,774,007 872,733 SH   DFND   872,733 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,338,504 129,700 SH   DFND   129,700 0 0
GENUINE PARTS CO COM 372460105   11,511,562 79,731 SH   DFND   79,731 0 0
GILEAD SCIENCES INC COM 375558103   35,530,628 474,121 SH   DFND   474,121 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,547,016 43,800 SH   DFND   43,800 0 0
GLOBAL PMTS INC COM 37940X102   56,693,415 491,320 SH   DFND   491,320 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,872,370 66,547 SH   DFND   66,547 0 0
GODADDY INC CL A 380237107   10,587,481 142,152 SH   DFND   142,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   249,472 771 SH   DFND   771 0 0
GRACO INC COM 384109104   1,450,312 19,900 SH   DFND   19,900 0 0
GRAINGER W W INC COM 384802104   13,869,316 20,047 SH   DFND   20,047 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   386,880 26,000 SH   DFND   26,000 0 0
HALLIBURTON CO COM 406216101   9,934,853 245,305 SH   DFND   245,305 0 0
HANESBRANDS INC COM 410345102   319,873 80,776 SH   DFND   80,776 0 0
HASBRO INC COM 418056107   29,366 444 SH   DFND   444 0 0
HCA HEALTHCARE INC COM 40412C101   14,037,587 57,068 SH   DFND   57,068 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,278,194 450,882 SH   DFND   450,882 0 0
HENRY JACK & ASSOC INC COM 426281101   37,634 249 SH   DFND   249 0 0
HENRY SCHEIN INC COM 806407102   1,217,255 16,394 SH   DFND   16,394 0 0
HERCULES CAPITAL INC COM 427096508   959,059 58,408 SH   DFND   58,408 0 0
HERSHEY CO COM 427866108   19,910,361 99,512 SH   DFND   99,512 0 0
HESS CORP COM 42809H107   4,803,129 31,393 SH   DFND   31,393 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,062,094 464,139 SH   DFND   464,139 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,209,696 28,031 SH   DFND   28,031 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   9,010,188 410,300 SH   DFND   410,300 0 0
HOLOGIC INC COM 436440101   11,662,670 168,050 SH   DFND   168,050 0 0
HOME DEPOT INC COM 437076102   69,920,428 231,402 SH   DFND   231,402 0 0
HONEYWELL INTL INC COM 438516106   42,579,815 230,535 SH   DFND   230,535 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   41,732,275 360,725 SH   DFND   360,725 0 0
HORMEL FOODS CORP COM 440452100   1,382,276 36,347 SH   DFND   36,347 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,549,104 407,536 SH   DFND   407,536 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,663,532 76,400 SH   DFND   76,400 0 0
HOWMET AEROSPACE INC COM 443201108   2,273,743 49,162 SH   DFND   49,162 0 0
HP INC COM 40434L105   2,842,137 110,589 SH   DFND   110,589 0 0
HUMANA INC COM 444859102   14,776,099 30,371 SH   DFND   30,371 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,426 50 SH   DFND   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,931,186 185,691 SH   DFND   185,691 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,023,923 5,005 SH   DFND   5,005 0 0
IDEX CORP COM 45167R104   1,974,318 9,491 SH   DFND   9,491 0 0
IDEXX LABS INC COM 45168D104   264,986 606 SH   DFND   606 0 0
ILLINOIS TOOL WKS INC COM 452308109   125,749 546 SH   DFND   546 0 0
ILLUMINA INC COM 452327109   20,208,302 147,205 SH   DFND   147,205 0 0
IMAX CORP COM 45245E109   1,308,138 67,709 SH   DFND   67,709 0 0
INCYTE CORP COM 45337C102   1,348,930 23,350 SH   DFND   23,350 0 0
INGERSOLL RAND INC COM 45687V106   3,235,001 50,769 SH   DFND   50,769 0 0
INSULET CORP COM 45784P101   1,397,930 8,765 SH   DFND   8,765 0 0
INTEL CORP COM 458140100   128,938,784 3,626,970 SH   DFND   3,626,970 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   158,869 1,444 SH   DFND   1,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   738,539 5,264 SH   DFND   5,264 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,184,508 32,045 SH   DFND   32,045 0 0
INTERNATIONAL PAPER CO COM 460146103   16,870,241 475,620 SH   DFND   475,620 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,384,995 48,325 SH   DFND   48,325 0 0
INTUIT COM 461202103   35,348,873 69,184 SH   DFND   69,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,184,625 123,797 SH   DFND   123,797 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,180,564 59,119 SH   DFND   59,119 0 0
IQVIA HLDGS INC COM 46266C105   17,390,733 88,390 SH   DFND   88,390 0 0
IRON MTN INC DEL COM 46284V101   2,184,193 36,740 SH   DFND   36,740 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,213,435 202,590 SH   DFND   202,590 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,102,256 71,600 SH   DFND   71,600 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,360,455 111,500 SH   DFND   111,500 0 0
ISHARES TR MSCI ACWI ETF 464288257   22,519,806 243,800 SH   DFND   243,800 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,576,120 36,400 SH   DFND   36,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,638,938 570,196 SH   DFND   570,196 0 0
ISHARES TR TIPS BD ETF 464287176   40,668,612 392,100 SH   DFND   392,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   42,042 308 SH   DFND   308 0 0
JD.COM INC SPON ADR CL A 47215P106   1,585,022 54,412 SH   DFND   54,412 0 0
JOHNSON & JOHNSON COM 478160104   72,364,877 464,622 SH   DFND   464,622 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,175,570 266,408 SH   DFND   266,408 0 0
JUNIPER NETWORKS INC COM 48203R104   2,865,733 103,121 SH   DFND   103,121 0 0
KELLANOVA COM 487836108   2,197,585 36,928 SH   DFND   36,928 0 0
KENVUE INC COM 49177J102   39,966,569 1,990,367 SH   DFND   1,990,367 0 0
KEURIG DR PEPPER INC COM 49271V100   11,698,011 370,542 SH   DFND   370,542 0 0
KEYCORP COM 493267108   10,997 1,022 SH   DFND   1,022 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,962,818 22,393 SH   DFND   22,393 0 0
KIMBERLY-CLARK CORP COM 494368103   5,163,800 42,729 SH   DFND   42,729 0 0
KIMCO RLTY CORP COM 49446R109   8,100,564 460,521 SH   DFND   460,521 0 0
KINDER MORGAN INC DEL COM 49456B101   14,020,529 845,629 SH   DFND   845,629 0 0
KLA CORP COM NEW 482480100   48,053,808 104,770 SH   DFND   104,770 0 0
KROGER CO COM 501044101   2,649,200 59,200 SH   DFND   59,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,134,305 23,744 SH   DFND   23,744 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,971,496 9,806 SH   DFND   9,806 0 0
LAM RESEARCH CORP COM 512807108   36,570,149 58,347 SH   DFND   58,347 0 0
LAMB WESTON HLDGS INC COM 513272104   5,757,854 62,274 SH   DFND   62,274 0 0
LAS VEGAS SANDS CORP COM 517834107   1,891,679 41,267 SH   DFND   41,267 0 0
LAUDER ESTEE COS INC CL A 518439104   4,207,706 29,109 SH   DFND   29,109 0 0
LAZARD LTD SHS A G54050102   2,936,647 94,700 SH   DFND   94,700 0 0
LEIDOS HOLDINGS INC COM 525327102   1,589,115 17,243 SH   DFND   17,243 0 0
LENNAR CORP CL A 526057104   3,557,915 31,702 SH   DFND   31,702 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,923,334 97,715 SH   DFND   97,715 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   979,944 30,700 SH   DFND   30,700 0 0
LIGHT & WONDER INC COM 80874P109   66,336,900 930,000 SH   DFND   930,000 0 0
LINDE PLC SHS G54950103   71,209,331 191,243 SH   DFND   191,243 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,221 99 SH   DFND   99 0 0
LKQ CORP COM 501889208   3,524,815 71,194 SH   DFND   71,194 0 0
LOCKHEED MARTIN CORP COM 539830109   11,507,316 28,138 SH   DFND   28,138 0 0
LOWES COS INC COM 548661107   117,430 565 SH   DFND   565 0 0
LUCID GROUP INC COM 549498103   1,543,405 276,101 SH   DFND   276,101 0 0
LULULEMON ATHLETICA INC COM 550021109   31,057,801 80,542 SH   DFND   80,542 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,187 836 SH   DFND   836 0 0
M & T BK CORP COM 55261F104   92,435 731 SH   DFND   731 0 0
MAGNA INTL INC COM 559222401   249,562 4,656 SH   DFND   4,656 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,019,148 13,900 SH   DFND   13,900 0 0
MANULIFE FINL CORP COM 56501R106   38,059 2,082 SH   DFND   2,082 0 0
MARATHON OIL CORP COM 565849106   9,375,287 350,478 SH   DFND   350,478 0 0
MARATHON PETE CORP COM 56585A102   29,672,477 196,065 SH   DFND   196,065 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,750 55 SH   DFND   55 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,186,228 67,085 SH   DFND   67,085 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,157,245 11,500 SH   DFND   11,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,989 63 SH   DFND   63 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,184,914 7,759 SH   DFND   7,759 0 0
MARVELL TECHNOLOGY INC COM 573874104   20,912,259 386,334 SH   DFND   386,334 0 0
MASCO CORP COM 574599106   1,509,321 28,238 SH   DFND   28,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104   462,184,938 1,167,399 SH   DFND   1,167,399 0 0
MATCH GROUP INC NEW COM 57667L107   2,474,802 63,173 SH   DFND   63,173 0 0
MATTEL INC COM 577081102   30,313 1,376 SH   DFND   1,376 0 0
MCCORMICK & CO INC COM NON VTG 579780206   705,192 9,323 SH   DFND   9,323 0 0
MCDONALDS CORP COM 580135101   64,808,084 246,007 SH   DFND   246,007 0 0
MCKESSON CORP COM 58155Q103   51,240,985 117,836 SH   DFND   117,836 0 0
MERCADOLIBRE INC COM 58733R102   6,765,408 5,336 SH   DFND   5,336 0 0
MERCK & CO INC COM 58933Y105   57,628,630 559,773 SH   DFND   559,773 0 0
META PLATFORMS INC CL A 30303M102   281,566,359 937,898 SH   DFND   937,898 0 0
METLIFE INC COM 59156R108   2,831,390 45,007 SH   DFND   45,007 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,041,652 2,745 SH   DFND   2,745 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,277,117 89,149 SH   DFND   89,149 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,652,490 98,046 SH   DFND   98,046 0 0
MICRON TECHNOLOGY INC COM 595112103   29,745,845 437,246 SH   DFND   437,246 0 0
MICROSOFT CORP COM 594918104   1,035,893,655 3,280,740 SH   DFND   3,280,740 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,884,465 14,648 SH   DFND   14,648 0 0
MODERNA INC COM 60770K107   303,259 2,936 SH   DFND   2,936 0 0
MOHAWK INDS INC COM 608190104   569,435 6,636 SH   DFND   6,636 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,481,774 23,302 SH   DFND   23,302 0 0
MONDELEZ INTL INC CL A 609207105   46,793,505 674,258 SH   DFND   674,258 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,771,076 5,998 SH   DFND   5,998 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   65,169,695 1,230,778 SH   DFND   1,230,778 0 0
MOODYS CORP COM 615369105   15,432,890 48,812 SH   DFND   48,812 0 0
MORGAN STANLEY COM NEW 617446448   611,218 7,484 SH   DFND   7,484 0 0
MOSAIC CO NEW COM 61945C103   12,718,634 357,265 SH   DFND   357,265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,957,013 62,287 SH   DFND   62,287 0 0
MPLX LP COM UNIT REP LTD 55336V100   80,405,985 2,260,500 SH   DFND   2,260,500 0 0
MSCI INC COM 55354G100   6,437,102 12,546 SH   DFND   12,546 0 0
NASDAQ INC COM 631103108   2,615,988 53,838 SH   DFND   53,838 0 0
NATERA INC COM 632307104   1,491,225 33,700 SH   DFND   33,700 0 0
NATIONAL INSTRS CORP COM 636518102   53,968,024 905,200 SH   DFND   905,200 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,608,948 20,400 SH   DFND   20,400 0 0
NETAPP INC COM 64110D104   15,381,180 202,704 SH   DFND   202,704 0 0
NETFLIX INC COM 64110L106   41,758,029 110,588 SH   DFND   110,588 0 0
NEW RELIC INC COM 64829B100   3,330,618 38,900 SH   DFND   38,900 0 0
NEWMONT CORP COM 651639106   10,743,176 290,749 SH   DFND   290,749 0 0
NEWS CORP NEW CL B 65249B208   12,323,756 590,501 SH   DFND   590,501 0 0
NEXTERA ENERGY INC COM 65339F101   21,028,867 367,060 SH   DFND   367,060 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,155,977 557,100 SH   DFND   557,100 0 0
NIKE INC CL B 654106103   48,398,924 506,159 SH   DFND   506,159 0 0
NISOURCE INC COM 65473P105   1,280,423 51,881 SH   DFND   51,881 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   15,220 1,000 SH   DFND   1,000 0 0
NORDSON CORP COM 655663102   3,949,439 17,697 SH   DFND   17,697 0 0
NORFOLK SOUTHN CORP COM 655844108   7,129,851 36,205 SH   DFND   36,205 0 0
NORTHERN TR CORP COM 665859104   68,646 988 SH   DFND   988 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,859,592 17,855 SH   DFND   17,855 0 0
NRG ENERGY INC COM NEW 629377508   2,465 64 SH   DFND   64 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,346,375 599,500 SH   DFND   599,500 0 0
NUCOR CORP COM 670346105   4,882,029 31,225 SH   DFND   31,225 0 0
NVIDIA CORPORATION COM 67066G104   575,263,400 1,322,475 SH   DFND   1,322,475 0 0
NVR INC COM 62944T105   22,720,173 3,810 SH   DFND   3,810 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,309,273 101,587 SH   DFND   101,587 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   43,337 1,002 SH   DFND   1,002 0 0
OCCIDENTAL PETE CORP COM 674599105   28,353 437 SH   DFND   437 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   582,206 1,423 SH   DFND   1,423 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,173,864 35,400 SH   DFND   35,400 0 0
OMNICOM GROUP INC COM 681919106   111,124 1,492 SH   DFND   1,492 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,242,411 185,502 SH   DFND   185,502 0 0
ONEMAIN HLDGS INC COM 68268W103   20,045 500 SH   DFND   500 0 0
ONEOK INC NEW COM 682680103   57,668,717 909,171 SH   DFND   909,171 0 0
ORACLE CORP COM 68389X105   23,349,428 220,444 SH   DFND   220,444 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,544,741 14,903 SH   DFND   14,903 0 0
ORGANON & CO COMMON STOCK 68622V106   2,225,274 128,184 SH   DFND   128,184 0 0
OSHKOSH CORP COM 688239201   1,116,531 11,700 SH   DFND   11,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,552,854 56,691 SH   DFND   56,691 0 0
OWENS CORNING NEW COM 690742101   5,988,399 43,900 SH   DFND   43,900 0 0
PACCAR INC COM 693718108   10,980,333 129,150 SH   DFND   129,150 0 0
PACKAGING CORP AMER COM 695156109   11,145,887 72,588 SH   DFND   72,588 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   187,540 14,538 SH   DFND   14,538 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,596,512 616,600 SH   DFND   616,600 0 0
PARKER-HANNIFIN CORP COM 701094104   15,622,089 40,106 SH   DFND   40,106 0 0
PAYCHEX INC COM 704326107   1,163,218 10,086 SH   DFND   10,086 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,214,421 4,684 SH   DFND   4,684 0 0
PAYPAL HLDGS INC COM 70450Y103   563,554 9,640 SH   DFND   9,640 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,879,905 70,153 SH   DFND   70,153 0 0
PEMBINA PIPELINE CORP COM 706327103   16,413 546 SH   DFND   546 0 0
PENTAIR PLC SHS G7S00T104   1,878 29 SH   DFND   29 0 0
PEPSICO INC COM 713448108   91,622,308 540,736 SH   DFND   540,736 0 0
PFIZER INC COM 717081103   32,779,556 988,229 SH   DFND   988,229 0 0
PG&E CORP COM 69331C108   4,234,722 262,537 SH   DFND   262,537 0 0
PHILIP MORRIS INTL INC COM 718172109   61,089,006 659,851 SH   DFND   659,851 0 0
PHILLIPS 66 COM 718546104   9,792,465 81,502 SH   DFND   81,502 0 0
PHINIA INC COMMON STOCK 71880K101   4,889,175 182,500 SH   DFND   182,500 0 0
PINNACLE WEST CAP CORP COM 723484101   1,048,098 14,225 SH   DFND   14,225 0 0
PIONEER NAT RES CO COM 723787107   32,753,342 142,685 SH   DFND   142,685 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   46,627,952 3,043,600 SH   DFND   3,043,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   182,313 1,485 SH   DFND   1,485 0 0
POOL CORP COM 73278L105   677,658 1,903 SH   DFND   1,903 0 0
POPULAR INC COM NEW 733174700   1,550,046 24,600 SH   DFND   24,600 0 0
PPG INDS INC COM 693506107   3,837,797 29,567 SH   DFND   29,567 0 0
PPL CORP COM 69351T106   2,001,069 84,935 SH   DFND   84,935 0 0
PREMIER INC CL A 74051N102   1,793,100 83,400 SH   DFND   83,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,569 158 SH   DFND   158 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   175,563 2,436 SH   DFND   2,436 0 0
PROCTER AND GAMBLE CO COM 742718109   157,126,226 1,077,240 SH   DFND   1,077,240 0 0
PROLOGIS INC. COM 74340W103   12,903,926 114,998 SH   DFND   114,998 0 0
PTC INC COM 69370C100   2,113,582 14,918 SH   DFND   14,918 0 0
PUBLIC STORAGE COM 74460D109   228,208 866 SH   DFND   866 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   657,823 11,559 SH   DFND   11,559 0 0
PULTE GROUP INC COM 745867101   10,663,866 144,009 SH   DFND   144,009 0 0
QIAGEN NV SHS NEW N72482123   10,424,376 257,392 SH   DFND   257,392 0 0
QORVO INC COM 74736K101   9,259,826 96,992 SH   DFND   96,992 0 0
QUALCOMM INC COM 747525103   92,244,326 830,581 SH   DFND   830,581 0 0
QUANTA SVCS INC COM 74762E102   4,906,472 26,228 SH   DFND   26,228 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,680,449 13,790 SH   DFND   13,790 0 0
RALPH LAUREN CORP CL A 751212101   17,530 151 SH   DFND   151 0 0
REALTY INCOME CORP COM 756109104   4,438,767 88,882 SH   DFND   88,882 0 0
REGENERON PHARMACEUTICALS COM 75886F107   29,457,853 35,795 SH   DFND   35,795 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,227,104 6,200 SH   DFND   6,200 0 0
REPUBLIC SVCS INC COM 760759100   3,946,672 27,694 SH   DFND   27,694 0 0
RESMED INC COM 761152107   2,727,610 18,446 SH   DFND   18,446 0 0
REVVITY INC COM 714046109   31,439 284 SH   DFND   284 0 0
ROBERT HALF INC. COM 770323103   985,103 13,443 SH   DFND   13,443 0 0
ROBLOX CORP CL A 771049103   34,752,000 1,200,000 SH   DFND   1,200,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,806,698 6,320 SH   DFND   6,320 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   41,423 1,079 SH   DFND   1,079 0 0
ROIVANT SCIENCES LTD SHS G76279101   21,394,256 1,831,700 SH   DFND   1,831,700 0 0
ROLLINS INC COM 775711104   6,766,025 181,249 SH   DFND   181,249 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,485,756 13,397 SH   DFND   13,397 0 0
ROSS STORES INC COM 778296103   23,615,699 209,081 SH   DFND   209,081 0 0
ROYAL BK CDA COM 780087102   77,035 881 SH   DFND   881 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   754,350 8,187 SH   DFND   8,187 0 0
ROYAL GOLD INC COM 780287108   1,956,472 18,400 SH   DFND   18,400 0 0
RTX CORPORATION COM 75513E101   13,150,862 182,727 SH   DFND   182,727 0 0
SALESFORCE INC COM 79466L302   52,160,086 257,225 SH   DFND   257,225 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,723,713 13,607 SH   DFND   13,607 0 0
SCHLUMBERGER LTD COM STK 806857108   8,808,839 151,095 SH   DFND   151,095 0 0
SCHWAB CHARLES CORP COM 808513105   494 9 SH   DFND   9 0 0
SEA LTD SPONSORD ADS 81141R100   10,548 240 SH   DFND   240 0 0
SEADRILL 2021 LTD COM G7997W102   19,461,837 434,513 SH   DFND   434,513 0 0
SEAGEN INC COM 81181C104   14,277,271 67,298 SH   DFND   67,298 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,906,080 144,000 SH   DFND   144,000 0 0
SEMPRA COM 816851109   5,440,495 79,972 SH   DFND   79,972 0 0
SERVICENOW INC COM 81762P102   24,376,246 43,610 SH   DFND   43,610 0 0
SHERWIN WILLIAMS CO COM 824348106   69,239,699 271,475 SH   DFND   271,475 0 0
SIMON PPTY GROUP INC NEW COM 828806109   84,371 781 SH   DFND   781 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,110,004 466,815 SH   DFND   466,815 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,332,730 74,376 SH   DFND   74,376 0 0
SL GREEN RLTY CORP COM 78440X887   1,242 20 SH   DFND   20 0 0
SMITH A O CORP COM 831865209   1,034,339 15,641 SH   DFND   15,641 0 0
SNAP ON INC COM 833034101   776,148 3,043 SH   DFND   3,043 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,951 100 SH   DFND   100 0 0
SOUTHERN CO COM 842587107   8,992,973 138,952 SH   DFND   138,952 0 0
SOUTHERN COPPER CORP COM 84265V105   39,000 518 SH   DFND   518 0 0
SOUTHWEST AIRLS CO COM 844741108   75,173 2,777 SH   DFND   2,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   890,868 2,084 SH   DFND   2,084 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,898,370 263,800 SH   DFND   263,800 0 0
SPLUNK INC COM 848637104   6,581,250 45,000 SH   DFND   45,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   44,882 537 SH   DFND   537 0 0
STARBUCKS CORP COM 855244109   35,221,276 385,902 SH   DFND   385,902 0 0
STEEL DYNAMICS INC COM 858119100   22,942,400 213,975 SH   DFND   213,975 0 0
STERIS PLC SHS USD G8473T100   2,037,315 9,285 SH   DFND   9,285 0 0
STRYKER CORPORATION COM 863667101   11,595,666 42,433 SH   DFND   42,433 0 0
SUN LIFE FINANCIAL INC. COM 866796105   39,479 809 SH   DFND   809 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,573 133 SH   DFND   133 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,434,085 172,300 SH   DFND   172,300 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,436 192 SH   DFND   192 0 0
SYNOPSYS INC COM 871607107   19,571,399 42,642 SH   DFND   42,642 0 0
SYSCO CORP COM 871829107   5,971,713 90,412 SH   DFND   90,412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,465,134 16,860 SH   DFND   16,860 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   74,126 528 SH   DFND   528 0 0
TAPESTRY INC COM 876030107   847,033 29,462 SH   DFND   29,462 0 0
TARGA RES CORP COM 87612G101   2,407,446 28,085 SH   DFND   28,085 0 0
TARGET CORP COM 87612E106   6,163,725 55,745 SH   DFND   55,745 0 0
TC ENERGY CORP COM 87807B107   7,295 212 SH   DFND   212 0 0
TE CONNECTIVITY LTD SHS H84989104   4,868,564 39,412 SH   DFND   39,412 0 0
TECHNIPFMC PLC COM G87110105   1,385,296 68,107 SH   DFND   68,107 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,414,708 5,910 SH   DFND   5,910 0 0
TELEFLEX INCORPORATED COM 879369106   39,086 199 SH   DFND   199 0 0
TERADATA CORP DEL COM 88076W103   918,408 20,400 SH   DFND   20,400 0 0
TESLA INC COM 88160R101   8,244,499 32,949 SH   DFND   32,949 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,320 1,600 SH   DFND   1,600 0 0
TEXAS INSTRS INC COM 882508104   102,814,435 646,591 SH   DFND   646,591 0 0
TEXAS ROADHOUSE INC COM 882681109   18,621,874 193,776 SH   DFND   193,776 0 0
TEXTRON INC COM 883203101   1,943,029 24,866 SH   DFND   24,866 0 0
THE CIGNA GROUP COM 125523100   13,445 47 SH   DFND   47 0 0
THE TRADE DESK INC COM CL A 88339J105   3,517,063 45,004 SH   DFND   45,004 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,648,855 68,453 SH   DFND   68,453 0 0
THOMSON REUTERS CORP. COM 884903808   574,904 4,700 SH   DFND   4,700 0 0
TJX COS INC NEW COM 872540109   44,341,788 498,895 SH   DFND   498,895 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,278,968 62,800 SH   DFND   62,800 0 0
T-MOBILE US INC COM 872590104   63,710,566 454,913 SH   DFND   454,913 0 0
TOLL BROTHERS INC COM 889478103   576,888 7,800 SH   DFND   7,800 0 0
TORO CO COM 891092108   8,740,375 105,179 SH   DFND   105,179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   63,394 1,052 SH   DFND   1,052 0 0
TRACTOR SUPPLY CO COM 892356106   134,013 660 SH   DFND   660 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,905,733 93,173 SH   DFND   93,173 0 0
TRANSDIGM GROUP INC COM 893641100   2,721,624 3,228 SH   DFND   3,228 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,046,805 28,500 SH   DFND   28,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,042 37 SH   DFND   37 0 0
TRIMBLE INC COM 896239100   1,679,086 31,175 SH   DFND   31,175 0 0
TRINSEO PLC SHS G9059U107   274,471 33,595 SH   DFND   33,595 0 0
TYLER TECHNOLOGIES INC COM 902252105   109,278 283 SH   DFND   283 0 0
TYSON FOODS INC CL A 902494103   1,809,360 35,836 SH   DFND   35,836 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,955,068 151,230 SH   DFND   151,230 0 0
UBIQUITI INC COM 90353W103   1,525,650 10,500 SH   DFND   10,500 0 0
UDR INC COM 902653104   1,926 54 SH   DFND   54 0 0
ULTA BEAUTY INC COM 90384S303   1,858,241 4,652 SH   DFND   4,652 0 0
UNDER ARMOUR INC CL A 904311107   19,180 2,800 SH   DFND   2,800 0 0
UNDER ARMOUR INC CL C 904311206   6,600,110 1,034,500 SH   DFND   1,034,500 0 0
UNION PAC CORP COM 907818108   37,647,929 184,884 SH   DFND   184,884 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,741,703 41,175 SH   DFND   41,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,383,530 60,201 SH   DFND   60,201 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   980,820 7,801 SH   DFND   7,801 0 0
US BANCORP DEL COM NEW 902973304   21,026 636 SH   DFND   636 0 0
V F CORP COM 918204108   17,599 996 SH   DFND   996 0 0
VALARIS LTD CL A G9460G101   247,434 3,300 SH   DFND   3,300 0 0
VALE S A SPONSORED ADS 91912E105   462,300 34,500 SH   DFND   34,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,073 300 SH   DFND   300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   170,487 796 SH   DFND   796 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   14,125,687 102,412 SH   DFND   102,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,584,960 576,000 SH   DFND   576,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,424,264 154,800 SH   DFND   154,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,904,710 331,400 SH   DFND   331,400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   178,815 4,090 SH   DFND   4,090 0 0
VENTAS INC COM 92276F100   5,924,110 140,615 SH   DFND   140,615 0 0
VERISIGN INC COM 92343E102   13,460,954 66,464 SH   DFND   66,464 0 0
VERISK ANALYTICS INC COM 92345Y106   21,646,671 91,630 SH   DFND   91,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,882,465 613,467 SH   DFND   613,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,612,843 85,158 SH   DFND   85,158 0 0
VIATRIS INC COM 92556V106   8,377,953 849,691 SH   DFND   849,691 0 0
VICI PPTYS INC COM 925652109   35,706 1,227 SH   DFND   1,227 0 0
VISTRA CORP COM 92840M102   3,288,138 99,100 SH   DFND   99,100 0 0
VMWARE INC CL A COM 928563402   4,162,000 25,000 SH   DFND   25,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   30,349,832 1,338,176 SH   DFND   1,338,176 0 0
VULCAN MATLS CO COM 929160109   17,005,034 84,175 SH   DFND   84,175 0 0
WABTEC COM 929740108   4,717,113 44,388 SH   DFND   44,388 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,350,945 195,636 SH   DFND   195,636 0 0
WALMART INC COM 931142103   91,178,012 570,112 SH   DFND   570,112 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   537,233 49,469 SH   DFND   49,469 0 0
WASTE MGMT INC DEL COM 94106L109   27,741,336 181,982 SH   DFND   181,982 0 0
WATERS CORP COM 941848103   5,484 20 SH   DFND   20 0 0
WAYFAIR INC CL A 94419L101   4,015,791 66,300 SH   DFND   66,300 0 0
WEC ENERGY GROUP INC COM 92939U106   3,189,780 39,600 SH   DFND   39,600 0 0
WELLS FARGO CO NEW COM 949746101   53,813 1,317 SH   DFND   1,317 0 0
WELLTOWER INC COM 95040Q104   4,855,153 59,267 SH   DFND   59,267 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,591,885 9,573 SH   DFND   9,573 0 0
WESTERN DIGITAL CORP. COM 958102105   3,568,449 78,204 SH   DFND   78,204 0 0
WESTERN UN CO COM 959802109   23,856 1,810 SH   DFND   1,810 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   217,500 10,000 SH   DFND   10,000 0 0
WESTROCK CO COM 96145D105   8,941,909 249,774 SH   DFND   249,774 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,812,718 91,739 SH   DFND   91,739 0 0
WHIRLPOOL CORP COM 963320106   24,333 182 SH   DFND   182 0 0
WILLIAMS COS INC COM 969457100   121,655 3,611 SH   DFND   3,611 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,378,232 385,100 SH   DFND   385,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,404,104 65,400 SH   DFND   65,400 0 0
WORKDAY INC CL A 98138H101   8,518,588 39,649 SH   DFND   39,649 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,304,557 234,463 SH   DFND   234,463 0 0
WYNN RESORTS LTD COM 983134107   24,022,719 259,958 SH   DFND   259,958 0 0
XCEL ENERGY INC COM 98389B100   7,795,996 136,246 SH   DFND   136,246 0 0
XYLEM INC COM 98419M100   2,752,201 30,234 SH   DFND   30,234 0 0
YUM BRANDS INC COM 988498101   142,681 1,142 SH   DFND   1,142 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   105,256 445 SH   DFND   445 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,359,104 354,400 SH   DFND   354,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,482,679 111,234 SH   DFND   111,234 0 0
ZOETIS INC CL A 98978V103   7,480,096 42,994 SH   DFND   42,994 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   754,932 10,794 SH   DFND   10,794 0 0
ZSCALER INC COM 98980G102   2,757,677 17,724 SH   DFND   17,724 0 0