0001140361-24-006313.txt : 20240208
0001140361-24-006313.hdr.sgml : 20240208
20240208144313
ACCESSION NUMBER: 0001140361-24-006313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ING GROEP NV
CENTRAL INDEX KEY: 0001039765
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13263
FILM NUMBER: 24608475
BUSINESS ADDRESS:
STREET 1: PO BOX 1800
CITY: AMSTERDAM
STATE: P7
ZIP: 1000 BV
BUSINESS PHONE: 01131205639111
MAIL ADDRESS:
STREET 1: PO BOX 1800
CITY: AMSTERDAM
STATE: P7
ZIP: 1000 BV
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
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ING GROEP NV
PO BOX 1800
AMSTERDAM
P7
1000 BV
13F HOLDINGS REPORT
028-13263
N
J.A.M Emke-Petrelluzzi Bojanic
Senior Compliance Officer
31-20-576-6541
/s/ J.A.M Emke-Petrelluzzi Bojanic
AMSTERDAM
P7
02-08-2024
0
540
12449604647
INFORMATION TABLE
2
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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304192
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ADOBE INC
COM
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197345
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
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40056
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COM CL A
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COM
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COMMON STOCK
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ORD
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COM
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AMETEK INC
COM
031100100
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DFND
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AMGEN INC
COM
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DFND
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AMPHENOL CORP NEW
CL A
032095101
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DFND
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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AON PLC
SHS CL A
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APA CORPORATION
COM
03743Q108
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DFND
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
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DFND
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APTIV PLC
SHS
G6095L109
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DFND
38725
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ARAMARK
COM
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DFND
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARDAGH METAL PACKAGING S A
SHS
L02235106
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1756000
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DFND
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ARISTA NETWORKS INC
COM
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DFND
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ARROW ELECTRS INC
COM
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DFND
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AT&T INC
COM
00206R102
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DFND
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ATLASSIAN CORPORATION
CL A
049468101
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SH
DFND
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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COM
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AVALONBAY CMNTYS INC
COM
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COM
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COM
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AVNET INC
COM
053807103
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SH
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AXIS CAP HLDGS LTD
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G0692U109
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AXON ENTERPRISE INC
COM
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CL A
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SPONSORED ADR
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BANCO SANTANDER S.A.
ADR
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COM
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BAUSCH HEALTH COS INC
COM
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BAXTER INTL INC
COM
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COM
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BERKLEY W R CORP
COM
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BEST BUY INC
COM
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BIO RAD LABS INC
CL A
090572207
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
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COM UNIT
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COM
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BLACKSTONE INC
COM
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COM
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BOSTON SCIENTIFIC CORP
COM
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COM
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COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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COM SHS
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COM NEW
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CADENCE DESIGN SYSTEM INC
COM
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SH BEN INT
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COM
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SHS
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CARDINAL HEALTH INC
COM
14149Y108
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UNIT 99/99/9999
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COM
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CATALENT INC
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COM
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CDW CORP
COM
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DEPOSITRY UNIT
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COM
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COM
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CF INDS HLDGS INC
COM
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CHARLES RIV LABS INTL INC
COM
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CHENIERE ENERGY INC
COM NEW
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COM
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COM
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COM
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COM
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CINTAS CORP
COM
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COM
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COM NEW
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CITIZENS FINL GROUP INC
COM
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CL C
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CLOROX CO DEL
COM
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SH
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COM
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COM
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SHS
N20944109
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COM
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SHS
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COM
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SH
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COMCAST CORP NEW
CL A
20030N101
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COM
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COM
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COM
209115104
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SH
DFND
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0
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CONSTELLATION BRANDS INC
CL A
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SH
DFND
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CONSTELLATION ENERGY CORP
COM
21037T109
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SH
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COM NEW
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SH
DFND
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CL A
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SH
DFND
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COPART INC
COM
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SH
DFND
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0
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CORE & MAIN INC
CL A
21874C102
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SH
DFND
33300
0
0
CORNING INC
COM
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SH
DFND
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CORTEVA INC
COM
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SH
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COSTAR GROUP INC
COM
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SH
DFND
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0
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
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0
0
COTERRA ENERGY INC
COM
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SH
DFND
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0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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SH
DFND
1992
0
0
CROWN CASTLE INC
COM
22822V101
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SH
DFND
167416
0
0
CROWN HLDGS INC
COM
228368106
27627000
300000
SH
DFND
300000
0
0
CSX CORP
COM
126408103
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SH
DFND
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0
0
CUMMINS INC
COM
231021106
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SH
DFND
100405
0
0
CVR PARTNERS LP
COM
126633205
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7100
SH
DFND
7100
0
0
CVS HEALTH CORP
COM
126650100
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SH
DFND
327060
0
0
D R HORTON INC
COM
23331A109
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SH
DFND
39958
0
0
DANAHER CORPORATION
COM
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SH
DFND
126933
0
0
DARDEN RESTAURANTS INC
COM
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5971
SH
DFND
5971
0
0
DARLING INGREDIENTS INC
COM
237266101
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38200
SH
DFND
38200
0
0
DATADOG INC
CL A COM
23804L103
7147583
58886
SH
DFND
58886
0
0
DAVITA INC
COM
23918K108
772605
7375
SH
DFND
7375
0
0
DEERE & CO
COM
244199105
2866268
7168
SH
DFND
7168
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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206092
SH
DFND
206092
0
0
DEVON ENERGY CORP NEW
COM
25179M103
26152324
577314
SH
DFND
577314
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13538639
87301
SH
DFND
87301
0
0
DIGITAL RLTY TR INC
COM
253868103
5579821
41461
SH
DFND
41461
0
0
DISCOVER FINL SVCS
COM
254709108
3541499
31508
SH
DFND
31508
0
0
DISNEY WALT CO
COM
254687106
16048145
177740
SH
DFND
177740
0
0
DOLLAR TREE INC
COM
256746108
13049139
91863
SH
DFND
91863
0
0
DOMINION ENERGY INC
COM
25746U109
7283120
154960
SH
DFND
154960
0
0
DOORDASH INC
CL A
25809K105
5937779
60020
SH
DFND
60020
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
3851430
121000
SH
DFND
121000
0
0
DOVER CORP
COM
260003108
2945615
19151
SH
DFND
19151
0
0
DOW INC
COM
260557103
5329516
97183
SH
DFND
97183
0
0
DRAFTKINGS INC
NEW COM CL A
26142V105
3193650
90600
SH
DFND
90600
0
0
DTE ENERGY CO
COM
233331107
12594559
114226
SH
DFND
114226
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21796057
224609
SH
DFND
224609
0
0
DUPONT DE NEMOURS INC
COM
26614N102
22453867
291874
SH
DFND
291874
0
0
EASTMAN CHEM CO
COM
277432100
7127936
79358
SH
DFND
79358
0
0
EATON CORP PLC
SHS
G29183103
20774337
86265
SH
DFND
86265
0
0
EBAY INC.
COM
278642103
1982660
45453
SH
DFND
45453
0
0
ECOLAB INC
COM
278865100
35215456
177542
SH
DFND
177542
0
0
EDISON INTL
COM
281020107
7461626
104373
SH
DFND
104373
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8656815
113532
SH
DFND
113532
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1062370
71300
SH
DFND
71300
0
0
ELECTRONIC ARTS INC
COM
285512109
28700823
209786
SH
DFND
209786
0
0
ELEVANCE HEALTH INC
COM
036752103
1119483
2374
SH
DFND
2374
0
0
ELI LILLY & CO
COM
532457108
681433
1169
SH
DFND
1169
0
0
EMCOR GROUP INC
COM
29084Q100
4093170
19000
SH
DFND
19000
0
0
EMERSON ELEC CO
COM
291011104
12540776
128848
SH
DFND
128848
0
0
ENTERGY CORP NEW
COM
29364G103
1353416
13375
SH
DFND
13375
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
68615400
2604000
SH
DFND
2604000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6352562
264030
SH
DFND
264030
0
0
EOG RES INC
COM
26875P101
6269443
51835
SH
DFND
51835
0
0
EPAM SYS INC
COM
29414B104
2348689
7899
SH
DFND
7899
0
0
EQT CORP
COM
26884L109
437322
11312
SH
DFND
11312
0
0
EQUIFAX INC
COM
294429105
363269
1469
SH
DFND
1469
0
0
EQUINIX INC
COM
29444U700
10351678
12853
SH
DFND
12853
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5254072
85907
SH
DFND
85907
0
0
ESSENTIAL UTILS INC
COM
29670G102
15096870
404200
SH
DFND
404200
0
0
ESSEX PPTY TR INC
COM
297178105
1410035
5687
SH
DFND
5687
0
0
ETSY INC
COM
29786A106
10808990
133362
SH
DFND
133362
0
0
EVEREST GROUP LTD
COM
G3223R108
8692411
24584
SH
DFND
24584
0
0
EVERGY INC
COM
30034W106
17854958
342049
SH
DFND
342049
0
0
EVERSOURCE ENERGY
COM
30040W108
2951697
47824
SH
DFND
47824
0
0
EXELON CORP
COM
30161N101
9443998
263064
SH
DFND
263064
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2497401
16453
SH
DFND
16453
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2530993
19904
SH
DFND
19904
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1639374
10225
SH
DFND
10225
0
0
EXXON MOBIL CORP
COM
30231G102
4682263
46832
SH
DFND
46832
0
0
F5 INC
COM
315616102
9606573
53674
SH
DFND
53674
0
0
FACTSET RESH SYS INC
COM
303075105
2283638
4787
SH
DFND
4787
0
0
FAIR ISAAC CORP
COM
303250104
5101856
4383
SH
DFND
4383
0
0
FASTENAL CO
COM
311900104
12125397
187207
SH
DFND
187207
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1036374
10057
SH
DFND
10057
0
0
FEDEX CORP
COM
31428X106
38841267
153541
SH
DFND
153541
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6342194
124308
SH
DFND
124308
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8827467
146953
SH
DFND
146953
0
0
FIRST INDL RLTY TR INC
COM
32054K103
26335000
500000
SH
DFND
500000
0
0
FIRST SOLAR INC
COM
336433107
7688340
44627
SH
DFND
44627
0
0
FIRSTENERGY CORP
COM
337932107
2379271
64901
SH
DFND
64901
0
0
FISERV INC
COM
337738108
6695136
50400
SH
DFND
50400
0
0
FMC CORP
COM NEW
302491303
1959594
31080
SH
DFND
31080
0
0
FORD MTR CO DEL
COM
345370860
1541633
126467
SH
DFND
126467
0
0
FORTINET INC
COM
34959E109
20828661
355863
SH
DFND
355863
0
0
FORTIVE CORP
COM
34959J108
3542487
48112
SH
DFND
48112
0
0
FOX CORP
CL B COM
35137L204
21181587
766061
SH
DFND
766061
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20668374
485515
SH
DFND
485515
0
0
FTAI AVIATION LTD
SHS
G3730V105
3364000
72500
SH
DFND
72500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2294451
10203
SH
DFND
10203
0
0
GARMIN LTD
SHS
H2906T109
8567834
66655
SH
DFND
66655
0
0
GARTNER INC
COM
366651107
4813795
10671
SH
DFND
10671
0
0
GEN DIGITAL INC
COM
668771108
1072403
46994
SH
DFND
46994
0
0
GENERAC HLDGS INC
COM
368736104
1513400
11710
SH
DFND
11710
0
0
GENERAL DYNAMICS CORP
COM
369550108
8052107
31009
SH
DFND
31009
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
26202822
205303
SH
DFND
205303
0
0
GENERAL MLS INC
COM
370334104
3733304
57312
SH
DFND
57312
0
0
GENERAL MTRS CO
COM
37045V100
5339759
148657
SH
DFND
148657
0
0
GENUINE PARTS CO
COM
372460105
9638631
69593
SH
DFND
69593
0
0
GILEAD SCIENCES INC
COM
375558103
75498728
931968
SH
DFND
931968
0
0
GLOBAL PMTS INC
COM
37940X102
4166743
32809
SH
DFND
32809
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
4227820
69766
SH
DFND
69766
0
0
GLOBE LIFE INC
COM
37959E102
4820477
39603
SH
DFND
39603
0
0
GODADDY INC
CL A
380237107
8195552
77200
SH
DFND
77200
0
0
GRACO INC
COM
384109104
1726524
19900
SH
DFND
19900
0
0
GRAINGER W W INC
COM
384802104
4100358
4948
SH
DFND
4948
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
330980
26000
SH
DFND
26000
0
0
HALLIBURTON CO
COM
406216101
17107445
473235
SH
DFND
473235
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1340095
16672
SH
DFND
16672
0
0
HASHICORP INC
COM CL A
418100103
1335660
56500
SH
DFND
56500
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1308318
92200
SH
DFND
92200
0
0
HCA HEALTHCARE INC
COM
40412C101
16813559
62116
SH
DFND
62116
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1526580
77100
SH
DFND
77100
0
0
HEICO CORP NEW
CL A
422806208
1281960
9000
SH
DFND
9000
0
0
HENRY JACK & ASSOC INC
COM
426281101
1499450
9176
SH
DFND
9176
0
0
HENRY SCHEIN INC
COM
806407102
1353468
17877
SH
DFND
17877
0
0
HERSHEY CO
COM
427866108
11283349
60520
SH
DFND
60520
0
0
HESS CORP
COM
42809H107
62658567
434646
SH
DFND
434646
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7882591
464228
SH
DFND
464228
0
0
HF SINCLAIR CORP
COM
403949100
12583993
226453
SH
DFND
226453
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6392634
35107
SH
DFND
35107
0
0
HOLOGIC INC
COM
436440101
688278
9633
SH
DFND
9633
0
0
HOME DEPOT INC
COM
437076102
42694267
123198
SH
DFND
123198
0
0
HONEYWELL INTL INC
COM
438516106
46628003
222218
SH
DFND
222218
0
0
HORMEL FOODS CORP
COM
440452100
1273226
39652
SH
DFND
39652
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5867791
301376
SH
DFND
301376
0
0
HOWMET AEROSPACE INC
COM
443201108
2400222
44350
SH
DFND
44350
0
0
HP INC
COM
40434L105
21686615
720725
SH
DFND
720725
0
0
HUBBELL INC
COM
443510607
2415004
7342
SH
DFND
7342
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2228100
11155
SH
DFND
11155
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2412704
189678
SH
DFND
189678
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1411922
5438
SH
DFND
5438
0
0
IDEX CORP
COM
45167R104
1791809
8253
SH
DFND
8253
0
0
IDEXX LABS INC
COM
45168D104
10353903
18654
SH
DFND
18654
0
0
ILLINOIS TOOL WKS INC
COM
452308109
912861
3485
SH
DFND
3485
0
0
ILLUMINA INC
COM
452327109
9992698
71766
SH
DFND
71766
0
0
IMAX CORP
COM
45245E109
1646222
109602
SH
DFND
109602
0
0
INCYTE CORP
COM
45337C102
6697495
106665
SH
DFND
106665
0
0
INGERSOLL RAND INC
COM
45687V106
4286028
55418
SH
DFND
55418
0
0
INSULET CORP
COM
45784P101
11716920
54000
SH
DFND
54000
0
0
INTEL CORP
COM
458140100
139061398
2767391
SH
DFND
2767391
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38234767
297709
SH
DFND
297709
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11759899
71904
SH
DFND
71904
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2829740
34948
SH
DFND
34948
0
0
INTERNATIONAL PAPER CO
COM
460146103
29952227
828554
SH
DFND
828554
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1711446
52434
SH
DFND
52434
0
0
INTUIT
COM
461202103
66267556
106023
SH
DFND
106023
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
49606089
147042
SH
DFND
147042
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25541353
62369
SH
DFND
62369
0
0
IQVIA HLDGS INC
COM
46266C105
425971
1841
SH
DFND
1841
0
0
IRON MTN INC DEL
COM
46284V101
355079
5074
SH
DFND
5074
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
7082546
202590
SH
DFND
202590
0
0
ISHARES TR
CORE US AGGBD ET
464287226
8932500
90000
SH
DFND
90000
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
2696070
111500
SH
DFND
111500
0
0
ISHARES TR
MSCI ACWI ETF
464288257
69804043
685900
SH
DFND
685900
0
0
JACOBS SOLUTIONS INC
COM
46982L108
10791442
83139
SH
DFND
83139
0
0
JOHNSON & JOHNSON
COM
478160104
75136140
479368
SH
DFND
479368
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
15801314
274138
SH
DFND
274138
0
0
JUNIPER NETWORKS INC
COM
48203R104
1286920
43654
SH
DFND
43654
0
0
KELLANOVA
COM
487836108
2059780
36841
SH
DFND
36841
0
0
KENVUE INC
COM
49177J102
2522455
117160
SH
DFND
117160
0
0
KEURIG DR PEPPER INC
COM
49271V100
10526988
315936
SH
DFND
315936
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3867637
24311
SH
DFND
24311
0
0
KIMBERLY-CLARK CORP
COM
494368103
4160259
34238
SH
DFND
34238
0
0
KIMCO RLTY CORP
COM
49446R109
11859867
556540
SH
DFND
556540
0
0
KINDER MORGAN INC DEL
COM
49456B101
12106526
686311
SH
DFND
686311
0
0
KLA CORP
COM NEW
482480100
31926159
54922
SH
DFND
54922
0
0
KROGER CO
COM
501044101
2714900
59394
SH
DFND
59394
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5465378
25949
SH
DFND
25949
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9460492
41623
SH
DFND
41623
0
0
LAM RESEARCH CORP
COM
512807108
55477523
70829
SH
DFND
70829
0
0
LAUDER ESTEE COS INC
CL A
518439104
4651189
31803
SH
DFND
31803
0
0
LEIDOS HOLDINGS INC
COM
525327102
4310658
39825
SH
DFND
39825
0
0
LENNAR CORP
CL A
526057104
16878333
113247
SH
DFND
113247
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1176614
14600
SH
DFND
14600
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
9029685
241500
SH
DFND
241500
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
1330420
36400
SH
DFND
36400
0
0
LIGHT & WONDER INC
COM
80874P109
50415540
614000
SH
DFND
614000
0
0
LINDE PLC
SHS
G54950103
37936872
92369
SH
DFND
92369
0
0
LKQ CORP
COM
501889208
4302773
90035
SH
DFND
90035
0
0
LOCKHEED MARTIN CORP
COM
539830109
13700992
30229
SH
DFND
30229
0
0
LOWES COS INC
COM
548661107
23748088
106709
SH
DFND
106709
0
0
LULULEMON ATHLETICA INC
COM
550021109
25069060
49031
SH
DFND
49031
0
0
LYFT INC
CL A COM
55087P104
4497000
300000
SH
DFND
300000
0
0
MAGNA INTL INC
COM
559222401
331849
5616
SH
DFND
5616
0
0
MARATHON OIL CORP
COM
565849106
4158468
172122
SH
DFND
172122
0
0
MARATHON PETE CORP
COM
56585A102
20006346
134850
SH
DFND
134850
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1581683
5401
SH
DFND
5401
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15916721
70581
SH
DFND
70581
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19738606
104178
SH
DFND
104178
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
24926043
49961
SH
DFND
49961
0
0
MARVELL TECHNOLOGY INC
COM
573874104
21886017
362892
SH
DFND
362892
0
0
MASCO CORP
COM
574599106
2058630
30735
SH
DFND
30735
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
2079000
140000
SH
DFND
140000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
491326298
1151969
SH
DFND
1151969
0
0
MATCH GROUP INC NEW
COM
57667L107
7471988
204712
SH
DFND
204712
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5090585
74402
SH
DFND
74402
0
0
MCDONALDS CORP
COM
580135101
45769877
154362
SH
DFND
154362
0
0
MCKESSON CORP
COM
58155Q103
54176531
117017
SH
DFND
117017
0
0
MDU RES GROUP INC
COM
552690109
1564200
79000
SH
DFND
79000
0
0
MERCADOLIBRE INC
COM
58733R102
10120718
6440
SH
DFND
6440
0
0
MERCK & CO INC
COM
58933Y105
141717714
1299924
SH
DFND
1299924
0
0
META PLATFORMS INC
CL A
30303M102
87698545
247764
SH
DFND
247764
0
0
METLIFE INC
COM
59156R108
1359963
20565
SH
DFND
20565
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3601278
2969
SH
DFND
2969
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
608139
13611
SH
DFND
13611
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
32554439
360994
SH
DFND
360994
0
0
MICRON TECHNOLOGY INC
COM
595112103
87977262
1030903
SH
DFND
1030903
0
0
MICROSOFT CORP
COM
594918104
1044155533
2776714
SH
DFND
2776714
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2147999
15975
SH
DFND
15975
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2350000
40000
SH
DFND
40000
0
0
MOHAWK INDS INC
COM
608190104
748926
7236
SH
DFND
7236
0
0
MOLINA HEALTHCARE INC
COM
60855R100
234129
648
SH
DFND
648
0
0
MONDELEZ INTL INC
CL A
609207105
37633035
519578
SH
DFND
519578
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4137286
6559
SH
DFND
6559
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20373777
353650
SH
DFND
353650
0
0
MOODYS CORP
COM
615369105
18289925
46830
SH
DFND
46830
0
0
MOSAIC CO NEW
COM
61945C103
20226574
566095
SH
DFND
566095
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19825172
63321
SH
DFND
63321
0
0
MPLX LP
COM UNIT REP LTD
55336V100
100631160
2740500
SH
DFND
2740500
0
0
MSCI INC
COM
55354G100
8408953
14866
SH
DFND
14866
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
2351024
25400
SH
DFND
25400
0
0
NETAPP INC
COM
64110D104
20354733
230884
SH
DFND
230884
0
0
NETFLIX INC
COM
64110L106
66285791
136144
SH
DFND
136144
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1488888
11300
SH
DFND
11300
0
0
NEWMONT CORP
COM
651639106
35505542
857829
SH
DFND
857829
0
0
NEWS CORP NEW
CL A
65249B109
1279104
52102
SH
DFND
52102
0
0
NEWS CORP NEW
CL B
65249B208
404241
15717
SH
DFND
15717
0
0
NEXTERA ENERGY INC
COM
65339F101
17060955
280885
SH
DFND
280885
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
4517270
811000
SH
DFND
811000
0
0
NIKE INC
CL B
654106103
28717091
264503
SH
DFND
264503
0
0
NISOURCE INC
COM
65473P105
1502093
56576
SH
DFND
56576
0
0
NORFOLK SOUTHN CORP
COM
655844108
44902508
189959
SH
DFND
189959
0
0
NORTHERN TR CORP
COM
665859104
1754007
20787
SH
DFND
20787
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9084257
19405
SH
DFND
19405
0
0
NRG ENERGY INC
COM NEW
629377508
2657794
51408
SH
DFND
51408
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
5817672
698400
SH
DFND
698400
0
0
NUCOR CORP
COM
670346105
5857490
33656
SH
DFND
33656
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
3297020
176500
SH
DFND
176500
0
0
NVIDIA CORPORATION
COM
67066G104
520784247
1051622
SH
DFND
1051622
0
0
NVR INC
COM
62944T105
5845376
835
SH
DFND
835
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15695183
68335
SH
DFND
68335
0
0
OCCIDENTAL PETE CORP
COM
674599105
5405725
90533
SH
DFND
90533
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
20325678
50146
SH
DFND
50146
0
0
OMNICOM GROUP INC
COM
681919106
1159061
13398
SH
DFND
13398
0
0
ON SEMICONDUCTOR CORP
COM
682189105
594817
7121
SH
DFND
7121
0
0
ONEOK INC NEW
COM
682680103
59785238
851399
SH
DFND
851399
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14853551
15634
SH
DFND
15634
0
0
ORGANON & CO
COMMON STOCK
68622V106
461440
32000
SH
DFND
32000
0
0
OSHKOSH CORP
COM
688239201
1268397
11700
SH
DFND
11700
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4306102
48129
SH
DFND
48129
0
0
OVINTIV INC
COM
69047Q102
4523760
103000
SH
DFND
103000
0
0
OWENS CORNING NEW
COM
690742101
9575658
64600
SH
DFND
64600
0
0
PACCAR INC
COM
693718108
23556402
241233
SH
DFND
241233
0
0
PACKAGING CORP AMER
COM
695156109
1233229
7570
SH
DFND
7570
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1037519
70150
SH
DFND
70150
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1487160
97200
SH
DFND
97200
0
0
PARKER-HANNIFIN CORP
COM
701094104
3081622
6689
SH
DFND
6689
0
0
PAYCHEX INC
COM
704326107
10246200
86023
SH
DFND
86023
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1388125
6715
SH
DFND
6715
0
0
PAYPAL HLDGS INC
COM
70450Y103
2479306
40373
SH
DFND
40373
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
303154
2072
SH
DFND
2072
0
0
PENN ENTERTAINMENT INC
COM
707569109
32556224
1251200
SH
DFND
1251200
0
0
PENTAIR PLC
SHS
G7S00T104
1645427
22630
SH
DFND
22630
0
0
PEPSICO INC
COM
713448108
78575457
462644
SH
DFND
462644
0
0
PFIZER INC
COM
717081103
30170423
1047948
SH
DFND
1047948
0
0
PG&E CORP
COM
69331C108
5266256
292083
SH
DFND
292083
0
0
PHILIP MORRIS INTL INC
COM
718172109
19928778
211828
SH
DFND
211828
0
0
PHILLIPS 66
COM
718546104
376919
2831
SH
DFND
2831
0
0
PHINIA INC
COMMON STOCK
71880K101
2120300
70000
SH
DFND
70000
0
0
PINNACLE WEST CAP CORP
COM
723484101
11244756
156525
SH
DFND
156525
0
0
PIONEER NAT RES CO
COM
723787107
37631644
167341
SH
DFND
167341
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
47005096
3100600
SH
DFND
3100600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
259993
1679
SH
DFND
1679
0
0
PPG INDS INC
COM
693506107
10809773
72282
SH
DFND
72282
0
0
PPL CORP
COM
69351T106
2734769
100914
SH
DFND
100914
0
0
PREMIER INC
CL A
74051N102
4771624
213400
SH
DFND
213400
0
0
PROCTER AND GAMBLE CO
COM
742718109
53264652
363482
SH
DFND
363482
0
0
PROLOGIS INC.
COM
74340W103
16730350
125509
SH
DFND
125509
0
0
PTC INC
COM
69370C100
2846424
16269
SH
DFND
16269
0
0
PUBLIC STORAGE
COM
74460D109
812825
2665
SH
DFND
2665
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1046949
17121
SH
DFND
17121
0
0
PULTE GROUP INC
COM
745867101
11035870
106916
SH
DFND
106916
0
0
QORVO INC
COM
74736K101
22187210
197027
SH
DFND
197027
0
0
QUALCOMM INC
COM
747525103
151504842
1047534
SH
DFND
1047534
0
0
QUANTA SVCS INC
COM
74762E102
10550462
48890
SH
DFND
48890
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
950407
6893
SH
DFND
6893
0
0
RB GLOBAL INC
COM
74935Q107
5551870
83000
SH
DFND
83000
0
0
REALTY INCOME CORP
COM
756109104
557376
9707
SH
DFND
9707
0
0
REGENCY CTRS CORP
COM
758849103
1506830
22490
SH
DFND
22490
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24865268
28311
SH
DFND
28311
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3943488
14100
SH
DFND
14100
0
0
REPUBLIC SVCS INC
COM
760759100
9399705
56999
SH
DFND
56999
0
0
RESMED INC
COM
761152107
2259827
13137
SH
DFND
13137
0
0
ROBERT HALF INC.
COM
770323103
703096
7997
SH
DFND
7997
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11301162
36399
SH
DFND
36399
0
0
ROKU INC
COM CL A
77543R102
1842366
20100
SH
DFND
20100
0
0
ROLLINS INC
COM
775711104
1678413
38434
SH
DFND
38434
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15393537
28230
SH
DFND
28230
0
0
ROSS STORES INC
COM
778296103
17228171
124490
SH
DFND
124490
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4179031
32273
SH
DFND
32273
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1297758
46200
SH
DFND
46200
0
0
RTX CORPORATION
COM
75513E101
16563211
196853
SH
DFND
196853
0
0
S&P GLOBAL INC
COM
78409V104
10070287
22860
SH
DFND
22860
0
0
SALESFORCE INC
COM
79466L302
109027059
414331
SH
DFND
414331
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3747001
14770
SH
DFND
14770
0
0
SCHLUMBERGER LTD
COM STK
806857108
28139953
540737
SH
DFND
540737
0
0
SEADRILL 2021 LTD
COM
G7997W102
20543775
434513
SH
DFND
434513
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1565174
18334
SH
DFND
18334
0
0
SEMPRA
COM
816851109
6717853
89895
SH
DFND
89895
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4470830
119000
SH
DFND
119000
0
0
SERVICENOW INC
COM
81762P102
29718502
42065
SH
DFND
42065
0
0
SHERWIN WILLIAMS CO
COM
824348106
40309644
129239
SH
DFND
129239
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
523204
3668
SH
DFND
3668
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1307073
238953
SH
DFND
238953
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21114837
187821
SH
DFND
187821
0
0
SMITH A O CORP
COM
831865209
2441461
29615
SH
DFND
29615
0
0
SMUCKER J M CO
COM NEW
832696405
1836301
14530
SH
DFND
14530
0
0
SNAP ON INC
COM
833034101
1047334
3626
SH
DFND
3626
0
0
SNOWFLAKE INC
CL A
833445109
6129200
30800
SH
DFND
30800
0
0
SOUTHERN CO
COM
842587107
4666626
66552
SH
DFND
66552
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115064946
242084
SH
DFND
242084
0
0
SPLUNK INC
COM
848637104
13477033
88461
SH
DFND
88461
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4284348
22800
SH
DFND
22800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
366660
6000
SH
DFND
6000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1068211
10889
SH
DFND
10889
0
0
STARBUCKS CORP
COM
855244109
58014235
604252
SH
DFND
604252
0
0
STEEL DYNAMICS INC
COM
858119100
2459314
20824
SH
DFND
20824
0
0
STERIS PLC
SHS USD
G8473T100
247551
1126
SH
DFND
1126
0
0
STRYKER CORPORATION
COM
863667101
13861404
46288
SH
DFND
46288
0
0
SYNOPSYS INC
COM
871607107
20694748
40191
SH
DFND
40191
0
0
SYSCO CORP
COM
871829107
20112725
275027
SH
DFND
275027
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1753440
16860
SH
DFND
16860
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3865053
24014
SH
DFND
24014
0
0
TARGA RES CORP
COM
87612G101
2651794
30526
SH
DFND
30526
0
0
TARGET CORP
COM
87612E106
27372412
192195
SH
DFND
192195
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5977854
42547
SH
DFND
42547
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4221903
9460
SH
DFND
9460
0
0
TERADATA CORP DEL
COM
88076W103
887604
20400
SH
DFND
20400
0
0
TESLA INC
COM
88160R101
47076772
189459
SH
DFND
189459
0
0
TEXAS INSTRS INC
COM
882508104
129942681
762306
SH
DFND
762306
0
0
TEXTRON INC
COM
883203101
2157990
26834
SH
DFND
26834
0
0
THE CIGNA GROUP
COM
125523100
6218379
20766
SH
DFND
20766
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
114011038
214795
SH
DFND
214795
0
0
TJX COS INC NEW
COM
872540109
24918563
265628
SH
DFND
265628
0
0
T-MOBILE US INC
COM
872590104
72542751
452459
SH
DFND
452459
0
0
TOLL BROTHERS INC
COM
889478103
11800292
114800
SH
DFND
114800
0
0
TRACTOR SUPPLY CO
COM
892356106
387269
1801
SH
DFND
1801
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11406715
46768
SH
DFND
46768
0
0
TRANSDIGM GROUP INC
COM
893641100
14742047
14573
SH
DFND
14573
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1172700
30000
SH
DFND
30000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22301236
117073
SH
DFND
117073
0
0
TRIMBLE INC
COM
896239100
10217432
192057
SH
DFND
192057
0
0
TYLER TECHNOLOGIES INC
COM
902252105
318189
761
SH
DFND
761
0
0
TYSON FOODS INC
CL A
902494103
1033505
19228
SH
DFND
19228
0
0
UBER TECHNOLOGIES INC
COM
90353T100
952365
15468
SH
DFND
15468
0
0
UBIQUITI INC
COM
90353W103
1465380
10500
SH
DFND
10500
0
0
UDR INC
COM
902653104
2708213
70729
SH
DFND
70729
0
0
ULTA BEAUTY INC
COM
90384S303
3694525
7540
SH
DFND
7540
0
0
UNDER ARMOUR INC
CL A
904311107
1747452
198800
SH
DFND
198800
0
0
UNION PAC CORP
COM
907818108
69544110
283137
SH
DFND
283137
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1820252
11577
SH
DFND
11577
0
0
UNITED RENTALS INC
COM
911363109
6524946
11379
SH
DFND
11379
0
0
UNITED STATES STL CORP NEW
COM
912909108
49768950
1023000
SH
DFND
1023000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1539230
7000
SH
DFND
7000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12271489
23309
SH
DFND
23309
0
0
UNITY SOFTWARE INC
COM
91332U101
4109445
100500
SH
DFND
100500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2187819
14352
SH
DFND
14352
0
0
VALARIS LTD
CL A
G9460G101
226281
3300
SH
DFND
3300
0
0
VALE S A
SPONSORED ADS
91912E105
547170
34500
SH
DFND
34500
0
0
VALERO ENERGY CORP
COM
91913Y100
6059170
46609
SH
DFND
46609
0
0
VALMONT INDS INC
COM
920253101
2755418
11800
SH
DFND
11800
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1873385
12531
SH
DFND
12531
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9218730
224300
SH
DFND
224300
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4300384
41800
SH
DFND
41800
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6884416
84700
SH
DFND
84700
0
0
VENTAS INC
COM
92276F100
7236120
145187
SH
DFND
145187
0
0
VERALTO CORP
COM SHS
92338C103
2989657
36344
SH
DFND
36344
0
0
VERISIGN INC
COM
92343E102
16262808
78961
SH
DFND
78961
0
0
VERISK ANALYTICS INC
COM
92345Y106
26112414
109321
SH
DFND
109321
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56216921
1491165
SH
DFND
1491165
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30556625
75098
SH
DFND
75098
0
0
VESTIS CORPORATION
COM SHS
29430C102
13451382
636300
SH
DFND
636300
0
0
VIATRIS INC
COM
92556V106
142285
13138
SH
DFND
13138
0
0
VICI PPTYS INC
COM
925652109
4508342
141416
SH
DFND
141416
0
0
VORNADO RLTY TR
SH BEN INT
929042109
31447222
1113176
SH
DFND
1113176
0
0
VULCAN MATLS CO
COM
929160109
6218031
27391
SH
DFND
27391
0
0
WABTEC
COM
929740108
5155566
40627
SH
DFND
40627
0
0
WALMART INC
COM
931142103
30791094
195313
SH
DFND
195313
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
17508164
1538503
SH
DFND
1538503
0
0
WASTE MGMT INC DEL
COM
94106L109
9994317
55803
SH
DFND
55803
0
0
WATERS CORP
COM
941848103
228815
695
SH
DFND
695
0
0
WEC ENERGY GROUP INC
COM
92939U106
3247615
38584
SH
DFND
38584
0
0
WELLTOWER INC
COM
95040Q104
4924725
54616
SH
DFND
54616
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3566623
10129
SH
DFND
10129
0
0
WESTERN DIGITAL CORP.
COM
958102105
6530015
124690
SH
DFND
124690
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
216500
10000
SH
DFND
10000
0
0
WESTROCK CO
COM
96145D105
22632635
545102
SH
DFND
545102
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3474879
99939
SH
DFND
99939
0
0
WILLIAMS COS INC
COM
969457100
552264
15856
SH
DFND
15856
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2681400
65400
SH
DFND
65400
0
0
WORKDAY INC
CL A
98138H101
447217
1620
SH
DFND
1620
0
0
WYNN RESORTS LTD
COM
983134107
1197459
13143
SH
DFND
13143
0
0
XCEL ENERGY INC
COM
98389B100
22648411
365828
SH
DFND
365828
0
0
XYLEM INC
COM
98419M100
3774337
33004
SH
DFND
33004
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10009780
173000
SH
DFND
173000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6816417
56010
SH
DFND
56010
0
0
ZIONS BANCORPORATION N A
COM
989701107
818921
18667
SH
DFND
18667
0
0
ZOETIS INC
CL A
98978V103
12405494
62854
SH
DFND
62854
0
0
ZSCALER INC
COM
98980G102
4185490
18891
SH
DFND
18891
0
0