0001140361-24-025354.txt : 20240510
0001140361-24-025354.hdr.sgml : 20240510
20240510095608
ACCESSION NUMBER: 0001140361-24-025354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
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: 24933188
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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13F-HR
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03-31-2024
03-31-2024
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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
05-10-2024
0
551
14587821733
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC
CL A COM
88025U109
1741392
46400
SH
DFND
46400
0
0
3M CO
COM
88579Y101
8033318
75736
SH
DFND
75736
0
0
ABBOTT LABS
COM
002824100
31528375
277392
SH
DFND
277392
0
0
ABBVIE INC
COM
00287Y109
79333322
435658
SH
DFND
435658
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
109766881
316687
SH
DFND
316687
0
0
ACUITY BRANDS INC
COM
00508Y102
1746745
6500
SH
DFND
6500
0
0
ADOBE INC
COM
00724F101
167040261
331035
SH
DFND
331035
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
128013435
709255
SH
DFND
709255
0
0
AECOM
COM
00766T100
3432800
35000
SH
DFND
35000
0
0
AFLAC INC
COM
001055102
5698958
66375
SH
DFND
66375
0
0
AGCO CORP
COM
001084102
6163302
50100
SH
DFND
50100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9669867
66455
SH
DFND
66455
0
0
AIR LEASE CORP
CL A
00912X302
1738672
33800
SH
DFND
33800
0
0
AIR PRODS & CHEMS INC
COM
009158106
4060930
16762
SH
DFND
16762
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1475221
13564
SH
DFND
13564
0
0
ALBEMARLE CORP
COM
012653101
458587
3481
SH
DFND
3481
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
25985280
1212000
SH
DFND
1212000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2098397
16278
SH
DFND
16278
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3200499
9760
SH
DFND
9760
0
0
ALLEGION PLC
ORD SHS
G0176J109
569823
4230
SH
DFND
4230
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4139160
51000
SH
DFND
51000
0
0
ALLY FINL INC
COM
02005N100
2378574
58600
SH
DFND
58600
0
0
ALPHABET INC
CAP STK CL C
02079K107
172003706
1129671
SH
DFND
1129671
0
0
ALPHABET INC
CAP STK CL A
02079K305
326875138
2165740
SH
DFND
2165740
0
0
ALTRIA GROUP INC
COM
02209S103
11548264
264747
SH
DFND
264747
0
0
AMAZON COM INC
COM
023135106
637603075
3534777
SH
DFND
3534777
0
0
AMCOR PLC
ORD
G0250X107
18151927
1908720
SH
DFND
1908720
0
0
AMEDISYS INC
COM
023436108
16293888
176800
SH
DFND
176800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
341614
22255
SH
DFND
22255
0
0
AMERICAN EXPRESS CO
COM
025816109
9336428
41005
SH
DFND
41005
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6919530
88519
SH
DFND
88519
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12228450
61888
SH
DFND
61888
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3260563
26680
SH
DFND
26680
0
0
AMERIPRISE FINL INC
COM
03076C106
5539251
12634
SH
DFND
12634
0
0
AMETEK INC
COM
031100100
16758395
91626
SH
DFND
91626
0
0
AMGEN INC
COM
031162100
72999729
256752
SH
DFND
256752
0
0
AMPHENOL CORP NEW
CL A
032095101
21230629
184054
SH
DFND
184054
0
0
ANALOG DEVICES INC
COM
032654105
40994747
207264
SH
DFND
207264
0
0
ANSYS INC
COM
03662Q105
13058423
37615
SH
DFND
37615
0
0
APA CORPORATION
COM
03743Q108
3827697
111335
SH
DFND
111335
0
0
APPLE INC
COM
037833100
863728641
5036906
SH
DFND
5036906
0
0
APPLIED MATLS INC
COM
038222105
44173435
214195
SH
DFND
214195
0
0
APTIV PLC
SHS
G6095L109
5434997
68236
SH
DFND
68236
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1366263
14780
SH
DFND
14780
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
42816886
681689
SH
DFND
681689
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
6023080
1756000
SH
DFND
1756000
0
0
ARISTA NETWORKS INC
COM
040413106
18422429
63530
SH
DFND
63530
0
0
ARROW ELECTRS INC
COM
042735100
5178400
40000
SH
DFND
40000
0
0
AT&T INC
COM
00206R102
45781402
2601216
SH
DFND
2601216
0
0
ATLASSIAN CORPORATION
CL A
049468101
3177366
16285
SH
DFND
16285
0
0
AUTODESK INC
COM
052769106
20661983
79341
SH
DFND
79341
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
36997483
148144
SH
DFND
148144
0
0
AUTOZONE INC
COM
053332102
10652577
3380
SH
DFND
3380
0
0
AVALONBAY CMNTYS INC
COM
053484101
3606915
19438
SH
DFND
19438
0
0
AVERY DENNISON CORP
COM
053611109
2463564
11035
SH
DFND
11035
0
0
AVIS BUDGET GROUP
COM
053774105
11021400
90000
SH
DFND
90000
0
0
AVNET INC
COM
053807103
1517148
30600
SH
DFND
30600
0
0
AXON ENTERPRISE INC
COM
05464C101
41504158
132652
SH
DFND
132652
0
0
BAKER HUGHES COMPANY
CL A
05722G100
22884655
683226
SH
DFND
683226
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5742400
485000
SH
DFND
485000
0
0
BANCO SANTANDER S.A.
ADR
05964H105
723338
149450
SH
DFND
149450
0
0
BANK AMERICA CORP
COM
060505104
96408111
2542408
SH
DFND
2542408
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4176067
72476
SH
DFND
72476
0
0
BARRICK GOLD CORP
COM
067901108
4333738
260441
SH
DFND
260441
0
0
BATH & BODY WORKS INC
COM
070830104
1548669
30961
SH
DFND
30961
0
0
BAUSCH HEALTH COS INC
COM
071734107
79575000
7500000
SH
DFND
7500000
0
0
BAXTER INTL INC
COM
071813109
11393928
266587
SH
DFND
266587
0
0
BECTON DICKINSON & CO
COM
075887109
19941501
80588
SH
DFND
80588
0
0
BERKLEY W R CORP
COM
084423102
668164
7555
SH
DFND
7555
0
0
BIO RAD LABS INC
CL A
090572207
991955
2868
SH
DFND
2868
0
0
BIOGEN INC
COM
09062X103
11837656
54898
SH
DFND
54898
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18341400
210000
SH
DFND
210000
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
10481282
655900
SH
DFND
655900
0
0
BLACKSTONE INC
COM
09260D107
11915653
90703
SH
DFND
90703
0
0
BOEING CO
COM
097023105
12895013
66817
SH
DFND
66817
0
0
BOOKING HOLDINGS INC
COM
09857L108
50986226
14054
SH
DFND
14054
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
816420
5500
SH
DFND
5500
0
0
BORGWARNER INC
COM
099724106
1093858
31487
SH
DFND
31487
0
0
BOSTON BEER INC
CL A
100557107
1065470
3500
SH
DFND
3500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15824341
231046
SH
DFND
231046
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17480010
322331
SH
DFND
322331
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2851520
121600
SH
DFND
121600
0
0
BROADCOM INC
COM
11135F101
265820253
200557
SH
DFND
200557
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12934451
63138
SH
DFND
63138
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
10410056
49902
SH
DFND
49902
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
8725375
85109
SH
DFND
85109
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2587618
33985
SH
DFND
33985
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18193693
58448
SH
DFND
58448
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
3284060
221000
SH
DFND
221000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2246570
22831
SH
DFND
22831
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8751960
193200
SH
DFND
193200
0
0
CARDINAL HEALTH INC
COM
14149Y108
3729627
33330
SH
DFND
33330
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1620765
99190
SH
DFND
99190
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4236863
72886
SH
DFND
72886
0
0
CATALENT INC
COM
148806102
24333732
431067
SH
DFND
431067
0
0
CBRE GROUP INC
CL A
12504L109
2581722
26550
SH
DFND
26550
0
0
CDW CORP
COM
12514G108
8248138
32247
SH
DFND
32247
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
159165530
3798700
SH
DFND
3798700
0
0
CELANESE CORP DEL
COM
150870103
261743
1523
SH
DFND
1523
0
0
CENTENE CORP DEL
COM
15135B101
2969683
37840
SH
DFND
37840
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2494271
87549
SH
DFND
87549
0
0
CF INDS HLDGS INC
COM
125269100
2178521
26181
SH
DFND
26181
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1904508
7029
SH
DFND
7029
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
914031
3145
SH
DFND
3145
0
0
CHEMED CORP NEW
COM
16359R103
1091281
1700
SH
DFND
1700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
17035669
105700
SH
DFND
105700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
44348590
15257
SH
DFND
15257
0
0
CHUBB LIMITED
COM
H1467J104
13241543
51100
SH
DFND
51100
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3521819
33763
SH
DFND
33763
0
0
CINCINNATI FINL CORP
COM
172062101
2458069
19796
SH
DFND
19796
0
0
CINTAS CORP
COM
172908105
20918689
30448
SH
DFND
30448
0
0
CIRRUS LOGIC INC
COM
172755100
1212536
13100
SH
DFND
13100
0
0
CISCO SYS INC
COM
17275R102
78007034
1562954
SH
DFND
1562954
0
0
CITIGROUP INC
COM NEW
172967424
15554510
245960
SH
DFND
245960
0
0
CITIZENS FINL GROUP INC
COM
174610105
2154682
59374
SH
DFND
59374
0
0
CLOROX CO DEL
COM
189054109
4134889
27006
SH
DFND
27006
0
0
CME GROUP INC
COM
12572Q105
14253490
66206
SH
DFND
66206
0
0
CMS ENERGY CORP
COM
125896100
45030535
746280
SH
DFND
746280
0
0
COCA COLA CO
COM
191216100
59628536
974641
SH
DFND
974641
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3306606
47271
SH
DFND
47271
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29225120
398760
SH
DFND
398760
0
0
COLGATE PALMOLIVE CO
COM
194162103
10174479
112987
SH
DFND
112987
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1079694
13300
SH
DFND
13300
0
0
COMCAST CORP NEW
CL A
20030N101
18093336
417378
SH
DFND
417378
0
0
CONOCOPHILLIPS
COM
20825C104
83816044
658517
SH
DFND
658517
0
0
CONSOLIDATED EDISON INC
COM
209115104
380585
4191
SH
DFND
4191
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7104622
26143
SH
DFND
26143
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
12742635
68935
SH
DFND
68935
0
0
COPA HOLDINGS SA
CL A
P31076105
1531152
14700
SH
DFND
14700
0
0
COPART INC
COM
217204106
12698033
219234
SH
DFND
219234
0
0
CORE & MAIN INC
CL A
21874C102
1906425
33300
SH
DFND
33300
0
0
CORNING INC
COM
219350105
13520818
410219
SH
DFND
410219
0
0
CORPAY INC
COM SHS
219948106
2222722
7204
SH
DFND
7204
0
0
CORTEVA INC
COM
22052L104
21629999
375065
SH
DFND
375065
0
0
COSTAR GROUP INC
COM
22160N109
42863545
443722
SH
DFND
443722
0
0
COSTCO WHSL CORP NEW
COM
22160K105
114306398
156022
SH
DFND
156022
0
0
COTERRA ENERGY INC
COM
127097103
19703521
706726
SH
DFND
706726
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
296270
13000
SH
DFND
13000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
61346820
191356
SH
DFND
191356
0
0
CROWN CASTLE INC
COM
22822V101
67882325
641428
SH
DFND
641428
0
0
CROWN HLDGS INC
COM
228368106
23778000
300000
SH
DFND
300000
0
0
CSX CORP
COM
126408103
56896074
1534828
SH
DFND
1534828
0
0
CUMMINS INC
COM
231021106
5502589
18675
SH
DFND
18675
0
0
CURTISS WRIGHT CORP
COM
231561101
5118800
20000
SH
DFND
20000
0
0
CVR PARTNERS LP
COM
126633205
557989
7100
SH
DFND
7100
0
0
CVS HEALTH CORP
COM
126650100
35945200
450667
SH
DFND
450667
0
0
D R HORTON INC
COM
23331A109
15783965
95922
SH
DFND
95922
0
0
DANAHER CORPORATION
COM
235851102
20006817
80117
SH
DFND
80117
0
0
DARDEN RESTAURANTS INC
COM
237194105
2735075
16363
SH
DFND
16363
0
0
DARLING INGREDIENTS INC
COM
237266101
10599629
227900
SH
DFND
227900
0
0
DATADOG INC
CL A COM
23804L103
1811852
14659
SH
DFND
14659
0
0
DAYFORCE INC
COM
15677J108
350516
5294
SH
DFND
5294
0
0
DECKERS OUTDOOR CORP
COM
243537107
3310411
3517
SH
DFND
3517
0
0
DEERE & CO
COM
244199105
15600316
37981
SH
DFND
37981
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
819800
20000
SH
DFND
20000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3468086
72448
SH
DFND
72448
0
0
DENTSPLY SIRONA INC
COM
24906P109
3917449
118031
SH
DFND
118031
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16950553
337795
SH
DFND
337795
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16446525
82992
SH
DFND
82992
0
0
DICKS SPORTING GOODS INC
COM
253393102
1056842
4700
SH
DFND
4700
0
0
DIGITAL RLTY TR INC
COM
253868103
5977660
41500
SH
DFND
41500
0
0
DISCOVER FINL SVCS
COM
254709108
4133137
31529
SH
DFND
31529
0
0
DISNEY WALT CO
COM
254687106
27776944
227010
SH
DFND
227010
0
0
DOCUSIGN INC
COM
256163106
2703630
45401
SH
DFND
45401
0
0
DOLLAR GEN CORP NEW
COM
256677105
4693973
30078
SH
DFND
30078
0
0
DOLLAR TREE INC
COM
256746108
16032325
120408
SH
DFND
120408
0
0
DOMINOS PIZZA INC
COM
25754A201
5025941
10115
SH
DFND
10115
0
0
DOORDASH INC
CL A
25809K105
5369565
38989
SH
DFND
38989
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
3034800
90000
SH
DFND
90000
0
0
DOVER CORP
COM
260003108
3396732
19170
SH
DFND
19170
0
0
DOW INC
COM
260557103
14250490
245995
SH
DFND
245995
0
0
DUPONT DE NEMOURS INC
COM
26614N102
24429975
318638
SH
DFND
318638
0
0
EASTGROUP PPTYS INC
COM
277276101
1042666
5800
SH
DFND
5800
0
0
EASTMAN CHEM CO
COM
277432100
12134036
121074
SH
DFND
121074
0
0
EATON CORP PLC
SHS
G29183103
53567087
171316
SH
DFND
171316
0
0
EBAY INC.
COM
278642103
4260771
80727
SH
DFND
80727
0
0
ECOLAB INC
COM
278865100
31350448
135775
SH
DFND
135775
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7941896
83109
SH
DFND
83109
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1250304
76800
SH
DFND
76800
0
0
ELASTIC N V
ORD SHS
N14506104
9623040
96000
SH
DFND
96000
0
0
ELECTRONIC ARTS INC
COM
285512109
11434960
86191
SH
DFND
86191
0
0
ELI LILLY & CO
COM
532457108
80806705
103870
SH
DFND
103870
0
0
EMCOR GROUP INC
COM
29084Q100
7704400
22000
SH
DFND
22000
0
0
EMERSON ELEC CO
COM
291011104
8284197
73040
SH
DFND
73040
0
0
ENPHASE ENERGY INC
COM
29355A107
435891
3603
SH
DFND
3603
0
0
ENTERGY CORP NEW
COM
29364G103
3086067
29202
SH
DFND
29202
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
33942176
1163200
SH
DFND
1163200
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4383541
205030
SH
DFND
205030
0
0
EOG RES INC
COM
26875P101
883247
6909
SH
DFND
6909
0
0
EPAM SYS INC
COM
29414B104
2183597
7907
SH
DFND
7907
0
0
EQT CORP
COM
26884L109
2089451
56365
SH
DFND
56365
0
0
EQUIFAX INC
COM
294429105
2379858
8896
SH
DFND
8896
0
0
EQUINIX INC
COM
29444U700
10617870
12865
SH
DFND
12865
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2984914
47297
SH
DFND
47297
0
0
ESSENTIAL UTILS INC
COM
29670G102
1937715
52300
SH
DFND
52300
0
0
ESSEX PPTY TR INC
COM
297178105
1402027
5727
SH
DFND
5727
0
0
ETSY INC
COM
29786A106
3598179
52360
SH
DFND
52360
0
0
EVEREST GROUP LTD
COM
G3223R108
2175120
5472
SH
DFND
5472
0
0
EVERGY INC
COM
30034W106
11982689
224479
SH
DFND
224479
0
0
EVERSOURCE ENERGY
COM
30040W108
10284504
172068
SH
DFND
172068
0
0
EXELON CORP
COM
30161N101
2838113
75542
SH
DFND
75542
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6628392
48119
SH
DFND
48119
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2421043
19923
SH
DFND
19923
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4255797
28951
SH
DFND
28951
0
0
F5 INC
COM
315616102
10116143
53358
SH
DFND
53358
0
0
FACTSET RESH SYS INC
COM
303075105
2181981
4802
SH
DFND
4802
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1027940
10066
SH
DFND
10066
0
0
FEDEX CORP
COM
31428X106
25932599
89503
SH
DFND
89503
0
0
FERGUSON PLC NEW
SHS
G3421J106
15508530
71000
SH
DFND
71000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5541617
74705
SH
DFND
74705
0
0
FIRST INDL RLTY TR INC
COM
32054K103
26270000
500000
SH
DFND
500000
0
0
FIRST SOLAR INC
COM
336433107
6201881
36741
SH
DFND
36741
0
0
FISERV INC
COM
337738108
4389776
27467
SH
DFND
27467
0
0
FIVE9 INC
COM
338307101
7825860
126000
SH
DFND
126000
0
0
FLOWSERVE CORP
COM
34354P105
2969200
65000
SH
DFND
65000
0
0
FORD MTR CO DEL
COM
345370860
8206363
617949
SH
DFND
617949
0
0
FORTINET INC
COM
34959E109
21336560
312349
SH
DFND
312349
0
0
FORTIVE CORP
COM
34959J108
4133777
48056
SH
DFND
48056
0
0
FOX CORP
CL B COM
35137L204
20210814
706178
SH
DFND
706178
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10565300
224698
SH
DFND
224698
0
0
FTAI AVIATION LTD
SHS
G3730V105
4805220
71400
SH
DFND
71400
0
0
FTI CONSULTING INC
COM
302941109
1177624
5600
SH
DFND
5600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6835093
27336
SH
DFND
27336
0
0
GARMIN LTD
SHS
H2906T109
4402681
29574
SH
DFND
29574
0
0
GARTNER INC
COM
366651107
11764692
24681
SH
DFND
24681
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1073226
60600
SH
DFND
60600
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
259457
2854
SH
DFND
2854
0
0
GEN DIGITAL INC
COM
668771108
1736157
77507
SH
DFND
77507
0
0
GENERAC HLDGS INC
COM
368736104
1061847
8418
SH
DFND
8418
0
0
GENERAL DYNAMICS CORP
COM
369550108
8788546
31111
SH
DFND
31111
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
26924898
153392
SH
DFND
153392
0
0
GENERAL MLS INC
COM
370334104
6776664
96851
SH
DFND
96851
0
0
GENERAL MTRS CO
COM
37045V100
5413112
119363
SH
DFND
119363
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
641624
57700
SH
DFND
57700
0
0
GENUINE PARTS CO
COM
372460105
8941165
57711
SH
DFND
57711
0
0
GILEAD SCIENCES INC
COM
375558103
22116226
301928
SH
DFND
301928
0
0
GLOBAL PMTS INC
COM
37940X102
4388325
32832
SH
DFND
32832
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1718744
32983
SH
DFND
32983
0
0
GLOBANT S A
COM
L44385109
3472680
17200
SH
DFND
17200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4644295
11119
SH
DFND
11119
0
0
GRACO INC
COM
384109104
1532744
16400
SH
DFND
16400
0
0
GRAINGER W W INC
COM
384802104
5445607
5353
SH
DFND
5353
0
0
GRAND CANYON ED INC
COM
38526M106
2043150
15000
SH
DFND
15000
0
0
GREEN PLAINS INC
COM
393222104
243454
10530
SH
DFND
10530
0
0
HALLIBURTON CO
COM
406216101
4808097
121971
SH
DFND
121971
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1691257
16412
SH
DFND
16412
0
0
HCA HEALTHCARE INC
COM
40412C101
20725888
62141
SH
DFND
62141
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5160169
275209
SH
DFND
275209
0
0
HEICO CORP NEW
CL A
422806208
2155160
14000
SH
DFND
14000
0
0
HENRY JACK & ASSOC INC
COM
426281101
3489888
20088
SH
DFND
20088
0
0
HERSHEY CO
COM
427866108
3994836
20539
SH
DFND
20539
0
0
HESS CORP
COM
42809H107
74414900
487519
SH
DFND
487519
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13264504
748139
SH
DFND
748139
0
0
HF SINCLAIR CORP
COM
403949100
11875262
196708
SH
DFND
196708
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7370714
34554
SH
DFND
34554
0
0
HOLOGIC INC
COM
436440101
2507583
32165
SH
DFND
32165
0
0
HOME DEPOT INC
COM
437076102
9724644
25351
SH
DFND
25351
0
0
HONEYWELL INTL INC
COM
438516106
25933465
126326
SH
DFND
126326
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7266249
351366
SH
DFND
351366
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
835130
11500
SH
DFND
11500
0
0
HP INC
COM
40434L105
32400464
1072153
SH
DFND
1072153
0
0
HUBBELL INC
COM
443510607
1556022
3749
SH
DFND
3749
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5015920
25174
SH
DFND
25174
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1360669
97539
SH
DFND
97539
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1581225
5425
SH
DFND
5425
0
0
HUNTSMAN CORP
COM
447011107
2837270
109000
SH
DFND
109000
0
0
IDEX CORP
COM
45167R104
2302085
9434
SH
DFND
9434
0
0
IDEXX LABS INC
COM
45168D104
10787801
19980
SH
DFND
19980
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2484736
9260
SH
DFND
9260
0
0
ILLUMINA INC
COM
452327109
2692021
19604
SH
DFND
19604
0
0
IMAX CORP
COM
45245E109
1758358
108742
SH
DFND
108742
0
0
INCYTE CORP
COM
45337C102
5132370
90089
SH
DFND
90089
0
0
INGERSOLL RAND INC
COM
45687V106
5266782
55469
SH
DFND
55469
0
0
INSULET CORP
COM
45784P101
5976547
34869
SH
DFND
34869
0
0
INTEL CORP
COM
458140100
88068487
1993853
SH
DFND
1993853
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
246412
1793
SH
DFND
1793
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
78678957
412018
SH
DFND
412018
0
0
INTERNATIONAL PAPER CO
COM
460146103
5634410
144398
SH
DFND
144398
0
0
INTUIT
COM
461202103
53517100
82334
SH
DFND
82334
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
56566618
141739
SH
DFND
141739
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27692460
62369
SH
DFND
62369
0
0
IPG PHOTONICS CORP
COM
44980X109
1469178
16200
SH
DFND
16200
0
0
IQVIA HLDGS INC
COM
46266C105
6324526
25009
SH
DFND
25009
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1072560
41000
SH
DFND
41000
0
0
IRON MTN INC DEL
COM
46284V101
1460704
18211
SH
DFND
18211
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6567968
202590
SH
DFND
202590
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
47333590
663400
SH
DFND
663400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
55371624
585200
SH
DFND
585200
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
5748000
50000
SH
DFND
50000
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
2640320
111500
SH
DFND
111500
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5176110
47000
SH
DFND
47000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1597200
20000
SH
DFND
20000
0
0
JOHNSON & JOHNSON
COM
478160104
125752666
794947
SH
DFND
794947
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
70570748
1080385
SH
DFND
1080385
0
0
JPMORGAN CHASE & CO
COM
46625H100
73014157
364524
SH
DFND
364524
0
0
JUNIPER NETWORKS INC
COM
48203R104
29244454
789111
SH
DFND
789111
0
0
KELLANOVA
COM
487836108
2112511
36874
SH
DFND
36874
0
0
KEURIG DR PEPPER INC
COM
49271V100
8781128
286310
SH
DFND
286310
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3742955
23935
SH
DFND
23935
0
0
KIMBERLY-CLARK CORP
COM
494368103
9457943
73119
SH
DFND
73119
0
0
KIMCO RLTY CORP
COM
49446R109
14481632
738482
SH
DFND
738482
0
0
KINDER MORGAN INC DEL
COM
49456B101
19974021
1089096
SH
DFND
1089096
0
0
KLA CORP
COM NEW
482480100
22720989
32525
SH
DFND
32525
0
0
KOHLS CORP
COM
500255104
5538500
190000
SH
DFND
190000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
7875000
300000
SH
DFND
300000
0
0
KROGER CO
COM
501044101
5192831
90895
SH
DFND
90895
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1493302
68626
SH
DFND
68626
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5534846
25973
SH
DFND
25973
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2541564
11634
SH
DFND
11634
0
0
LAM RESEARCH CORP
COM
512807108
68332461
70332
SH
DFND
70332
0
0
LAS VEGAS SANDS CORP
COM
517834107
1814773
35102
SH
DFND
35102
0
0
LAUDER ESTEE COS INC
CL A
518439104
9513984
61719
SH
DFND
61719
0
0
LEIDOS HOLDINGS INC
COM
525327102
12957198
98842
SH
DFND
98842
0
0
LENNAR CORP
CL A
526057104
16143591
93869
SH
DFND
93869
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10049588
175600
SH
DFND
175600
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
13075888
298400
SH
DFND
298400
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
3167780
74800
SH
DFND
74800
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
9979200
336000
SH
DFND
336000
0
0
LIGHT & WONDER INC
COM
80874P109
57680850
565000
SH
DFND
565000
0
0
LINDE PLC
SHS
G54950103
109609701
236065
SH
DFND
236065
0
0
LOCKHEED MARTIN CORP
COM
539830109
13405019
29470
SH
DFND
29470
0
0
LOWES COS INC
COM
548661107
46744993
183508
SH
DFND
183508
0
0
LULULEMON ATHLETICA INC
COM
550021109
11042113
28266
SH
DFND
28266
0
0
LYFT INC
CL A COM
55087P104
16074045
830700
SH
DFND
830700
0
0
MARATHON OIL CORP
COM
565849106
30357695
1071196
SH
DFND
1071196
0
0
MARATHON PETE CORP
COM
56585A102
9328443
46295
SH
DFND
46295
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1047796
4779
SH
DFND
4779
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17324109
68662
SH
DFND
68662
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12778175
62036
SH
DFND
62036
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11400252
18569
SH
DFND
18569
0
0
MARVELL TECHNOLOGY INC
COM
573874104
16973067
239462
SH
DFND
239462
0
0
MASCO CORP
COM
574599106
2375392
30114
SH
DFND
30114
0
0
MASTEC INC
COM
576323109
2611000
28000
SH
DFND
28000
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
2623600
140000
SH
DFND
140000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
664717331
1380313
SH
DFND
1380313
0
0
MATCH GROUP INC NEW
COM
57667L107
11429869
315046
SH
DFND
315046
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2646489
34455
SH
DFND
34455
0
0
MCDONALDS CORP
COM
580135101
75702447
268496
SH
DFND
268496
0
0
MCKESSON CORP
COM
58155Q103
41878058
78007
SH
DFND
78007
0
0
MDU RES GROUP INC
COM
552690109
6224400
247000
SH
DFND
247000
0
0
MERCADOLIBRE INC
COM
58733R102
7931742
5246
SH
DFND
5246
0
0
MERCK & CO INC
COM
58933Y105
107643227
815788
SH
DFND
815788
0
0
META PLATFORMS INC
CL A
30303M102
325016175
669336
SH
DFND
669336
0
0
METLIFE INC
COM
59156R108
1454409
19625
SH
DFND
19625
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3917986
2943
SH
DFND
2943
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1767826
37446
SH
DFND
37446
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12827005
142983
SH
DFND
142983
0
0
MICRON TECHNOLOGY INC
COM
595112103
137165722
1163506
SH
DFND
1163506
0
0
MICROSOFT CORP
COM
594918104
1111222914
2641241
SH
DFND
2641241
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2104491
15994
SH
DFND
15994
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3265277
7948
SH
DFND
7948
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4470377
66474
SH
DFND
66474
0
0
MONDELEZ INTL INC
CL A
609207105
23691220
338446
SH
DFND
338446
0
0
MONGODB INC
CL A
60937P106
706521
1970
SH
DFND
1970
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6354877
9381
SH
DFND
9381
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
18164281
306415
SH
DFND
306415
0
0
MOODYS CORP
COM
615369105
7799287
19844
SH
DFND
19844
0
0
MORGAN STANLEY
COM NEW
617446448
11446372
121563
SH
DFND
121563
0
0
MORNINGSTAR INC
COM
617700109
4317180
14000
SH
DFND
14000
0
0
MOSAIC CO NEW
COM
61945C103
17438843
537241
SH
DFND
537241
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22485498
63343
SH
DFND
63343
0
0
MPLX LP
COM UNIT REP LTD
55336V100
131678704
3168400
SH
DFND
3168400
0
0
MSA SAFETY INC
COM
553498106
2671542
13800
SH
DFND
13800
0
0
MSCI INC
COM
55354G100
5589368
9973
SH
DFND
9973
0
0
NASDAQ INC
COM
631103108
1804092
28591
SH
DFND
28591
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
4268800
46400
SH
DFND
46400
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
554060
13000
SH
DFND
13000
0
0
NCR VOYIX CORPORATION
COM
62886E108
8689440
688000
SH
DFND
688000
0
0
NETAPP INC
COM
64110D104
29122037
277432
SH
DFND
277432
0
0
NETFLIX INC
COM
64110L106
69895180
115086
SH
DFND
115086
0
0
NEWMONT CORP
COM
651639106
7095460
197976
SH
DFND
197976
0
0
NEWS CORP NEW
CL B
65249B208
4835920
178711
SH
DFND
178711
0
0
NEXTERA ENERGY INC
COM
65339F101
6777336
106045
SH
DFND
106045
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
7856640
1364000
SH
DFND
1364000
0
0
NIKE INC
CL B
654106103
5481665
58328
SH
DFND
58328
0
0
NISOURCE INC
COM
65473P105
230961
8350
SH
DFND
8350
0
0
NORDSTROM INC
COM
655664100
1475656
72800
SH
DFND
72800
0
0
NORFOLK SOUTHN CORP
COM
655844108
27004241
105953
SH
DFND
105953
0
0
NORTHERN TR CORP
COM
665859104
2299827
25864
SH
DFND
25864
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9250583
19326
SH
DFND
19326
0
0
NRG ENERGY INC
COM NEW
629377508
5208813
76951
SH
DFND
76951
0
0
NUCOR CORP
COM
670346105
6666657
33687
SH
DFND
33687
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
23258365
999500
SH
DFND
999500
0
0
NVIDIA CORPORATION
COM
67066G104
806972147
893103
SH
DFND
893103
0
0
NVR INC
COM
62944T105
3547782
438
SH
DFND
438
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15293851
61726
SH
DFND
61726
0
0
OKTA INC
CL A
679295105
24774016
236800
SH
DFND
236800
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10318097
47048
SH
DFND
47048
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12031235
163579
SH
DFND
163579
0
0
ONEOK INC NEW
COM
682680103
69352902
865073
SH
DFND
865073
0
0
ORACLE CORP
COM
68389X105
32416675
258074
SH
DFND
258074
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
25066780
22205
SH
DFND
22205
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5515342
55559
SH
DFND
55559
0
0
OVINTIV INC
COM
69047Q102
10639500
205000
SH
DFND
205000
0
0
OWENS CORNING NEW
COM
690742101
9263405
55536
SH
DFND
55536
0
0
PACCAR INC
COM
693718108
28072235
226590
SH
DFND
226590
0
0
PACKAGING CORP AMER
COM
695156109
5230337
27560
SH
DFND
27560
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
468034
39765
SH
DFND
39765
0
0
PARKER-HANNIFIN CORP
COM
701094104
19750553
35536
SH
DFND
35536
0
0
PAYCHEX INC
COM
704326107
9979219
81264
SH
DFND
81264
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1310282
6584
SH
DFND
6584
0
0
PAYCOR HCM INC
COM
70435P102
1652400
85000
SH
DFND
85000
0
0
PAYPAL HLDGS INC
COM
70450Y103
16721776
249616
SH
DFND
249616
0
0
PENN ENTERTAINMENT INC
COM
707569109
25217208
1384800
SH
DFND
1384800
0
0
PENTAIR PLC
SHS
G7S00T104
12615301
147651
SH
DFND
147651
0
0
PEPSICO INC
COM
713448108
88872353
507813
SH
DFND
507813
0
0
PFIZER INC
COM
717081103
22041437
794286
SH
DFND
794286
0
0
PG&E CORP
COM
69331C108
15089933
900354
SH
DFND
900354
0
0
PHILIP MORRIS INTL INC
COM
718172109
99419794
1085132
SH
DFND
1085132
0
0
PHILLIPS 66
COM
718546104
11029207
67523
SH
DFND
67523
0
0
PHINIA INC
COMMON STOCK
71880K101
4919040
128000
SH
DFND
128000
0
0
PIONEER NAT RES CO
COM
723787107
132224663
503713
SH
DFND
503713
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
32151600
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SH
DFND
1832000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5657500
310000
SH
DFND
310000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
256459
1587
SH
DFND
1587
0
0
PPG INDS INC
COM
693506107
16143599
111412
SH
DFND
111412
0
0
PPL CORP
COM
69351T106
652681
23708
SH
DFND
23708
0
0
PREMIER INC
CL A
74051N102
9335040
422400
SH
DFND
422400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2100804
17231
SH
DFND
17231
0
0
PROCTER AND GAMBLE CO
COM
742718109
106703064
657646
SH
DFND
657646
0
0
PROGRESSIVE CORP
COM
743315103
15263316
73800
SH
DFND
73800
0
0
PROLOGIS INC.
COM
74340W103
16368263
125697
SH
DFND
125697
0
0
PUBLIC STORAGE
COM
74460D109
35818059
123485
SH
DFND
123485
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2636742
39484
SH
DFND
39484
0
0
PULTE GROUP INC
COM
745867101
5593029
46369
SH
DFND
46369
0
0
PURE STORAGE INC
CL A
74624M102
3743280
72000
SH
DFND
72000
0
0
QIAGEN NV
SHS NEW
N72482149
3465037
80601
SH
DFND
80601
0
0
QORVO INC
COM
74736K101
12106527
105430
SH
DFND
105430
0
0
QUALCOMM INC
COM
747525103
192987779
1139916
SH
DFND
1139916
0
0
QUANTA SVCS INC
COM
74762E102
19461098
74908
SH
DFND
74908
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11055584
83056
SH
DFND
83056
0
0
RALPH LAUREN CORP
CL A
751212101
245027
1305
SH
DFND
1305
0
0
REALTY INCOME CORP
COM
756109104
5407836
99960
SH
DFND
99960
0
0
REGENCY CTRS CORP
COM
758849103
1363266
22511
SH
DFND
22511
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26282714
27307
SH
DFND
27307
0
0
REPUBLIC SVCS INC
COM
760759100
21063186
110025
SH
DFND
110025
0
0
RESMED INC
COM
761152107
3991493
20156
SH
DFND
20156
0
0
ROBERT HALF INC.
COM
770323103
621714
7842
SH
DFND
7842
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1906311
94700
SH
DFND
94700
0
0
ROBLOX CORP
CL A
771049103
9354100
245000
SH
DFND
245000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
408736
1403
SH
DFND
1403
0
0
ROLLINS INC
COM
775711104
5990577
129470
SH
DFND
129470
0
0
ROPER TECHNOLOGIES INC
COM
776696106
24696029
44034
SH
DFND
44034
0
0
ROSS STORES INC
COM
778296103
32576611
221972
SH
DFND
221972
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4493776
32327
SH
DFND
32327
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1108505
36500
SH
DFND
36500
0
0
RTX CORPORATION
COM
75513E101
17732417
181815
SH
DFND
181815
0
0
S&P GLOBAL INC
COM
78409V104
2063007
4849
SH
DFND
4849
0
0
SALESFORCE INC
COM
79466L302
157976440
524525
SH
DFND
524525
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3203693
14784
SH
DFND
14784
0
0
SCHLUMBERGER LTD
COM STK
806857108
14989768
273486
SH
DFND
273486
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
928240
41000
SH
DFND
41000
0
0
SCHWAB CHARLES CORP
COM
808513105
13572214
187617
SH
DFND
187617
0
0
SEADRILL 2021 LTD
COM
G7997W102
21856004
434513
SH
DFND
434513
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1712213
18401
SH
DFND
18401
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
62980000
500000
SH
DFND
500000
0
0
SEMPRA
COM
816851109
12543170
174623
SH
DFND
174623
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
15798200
430000
SH
DFND
430000
0
0
SERVICENOW INC
COM
81762P102
21416578
28091
SH
DFND
28091
0
0
SHERWIN WILLIAMS CO
COM
824348106
146110964
420669
SH
DFND
420669
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1542816
397633
SH
DFND
397633
0
0
SKECHERS U S A INC
CL A
830566105
1053672
17200
SH
DFND
17200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8888306
82056
SH
DFND
82056
0
0
SMITH A O CORP
COM
831865209
1505701
16831
SH
DFND
16831
0
0
SMUCKER J M CO
COM NEW
832696405
1830779
14545
SH
DFND
14545
0
0
SNAP ON INC
COM
833034101
2142263
7232
SH
DFND
7232
0
0
SOUTHWEST AIRLS CO
COM
844741108
2386604
81761
SH
DFND
81761
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7121410
939500
SH
DFND
939500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
30858000
150000
SH
DFND
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
126626878
242084
SH
DFND
242084
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10371270
39300
SH
DFND
39300
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2639170
41000
SH
DFND
41000
0
0
SSR MINING IN
COM
784730103
1859820
417000
SH
DFND
417000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1078013
11008
SH
DFND
11008
0
0
STARBUCKS CORP
COM
855244109
48067302
525958
SH
DFND
525958
0
0
STEEL DYNAMICS INC
COM
858119100
3089558
20843
SH
DFND
20843
0
0
STRYKER CORPORATION
COM
863667101
32185396
89936
SH
DFND
89936
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
6969207
6900
SH
DFND
6900
0
0
SYNOPSYS INC
COM
871607107
20966049
36686
SH
DFND
36686
0
0
SYSCO CORP
COM
871829107
6836817
84218
SH
DFND
84218
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2293803
16860
SH
DFND
16860
0
0
TAPESTRY INC
COM
876030107
1509484
31792
SH
DFND
31792
0
0
TARGA RES CORP
COM
87612G101
4597637
41054
SH
DFND
41054
0
0
TARGET CORP
COM
87612E106
11210659
63262
SH
DFND
63262
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6145831
42315
SH
DFND
42315
0
0
TECHNIPFMC PLC
COM
G87110105
5777987
230107
SH
DFND
230107
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4063943
9466
SH
DFND
9466
0
0
TERADATA CORP DEL
COM
88076W103
788868
20400
SH
DFND
20400
0
0
TEXAS INSTRS INC
COM
882508104
74386276
426992
SH
DFND
426992
0
0
TEXTRON INC
COM
883203101
2576584
26859
SH
DFND
26859
0
0
THE CIGNA GROUP
COM
125523100
14557382
40082
SH
DFND
40082
0
0
THE TRADE DESK INC
COM CL A
88339J105
4025866
46052
SH
DFND
46052
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
51288876
88245
SH
DFND
88245
0
0
TJX COS INC NEW
COM
872540109
42715061
421170
SH
DFND
421170
0
0
T-MOBILE US INC
COM
872590104
2347430
14382
SH
DFND
14382
0
0
TOLL BROTHERS INC
COM
889478103
10064986
77800
SH
DFND
77800
0
0
TRACTOR SUPPLY CO
COM
892356106
475022
1815
SH
DFND
1815
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13863836
46182
SH
DFND
46182
0
0
TRANSDIGM GROUP INC
COM
893641100
8153192
6620
SH
DFND
6620
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1468800
30000
SH
DFND
30000
0
0
TRIMBLE INC
COM
896239100
6242212
96989
SH
DFND
96989
0
0
TRUIST FINL CORP
COM
89832Q109
1531095
39279
SH
DFND
39279
0
0
TYLER TECHNOLOGIES INC
COM
902252105
328108
772
SH
DFND
772
0
0
UBER TECHNOLOGIES INC
COM
90353T100
46768884
607467
SH
DFND
607467
0
0
UDR INC
COM
902653104
7084219
189367
SH
DFND
189367
0
0
UGI CORP NEW
COM
902681105
1047858
42700
SH
DFND
42700
0
0
ULTA BEAUTY INC
COM
90384S303
4609710
8816
SH
DFND
8816
0
0
UNION PAC CORP
COM
907818108
87143082
354341
SH
DFND
354341
0
0
UNITED AIRLS HLDGS INC
COM
910047109
11924418
249048
SH
DFND
249048
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12350856
83098
SH
DFND
83098
0
0
UNITED STATES STL CORP NEW
COM
912909108
43920060
1077000
SH
DFND
1077000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2021536
8800
SH
DFND
8800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56024280
113249
SH
DFND
113249
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2620126
14360
SH
DFND
14360
0
0
US BANCORP DEL
COM NEW
902973304
2467127
55193
SH
DFND
55193
0
0
VALARIS LTD
CL A
G9460G101
248358
3300
SH
DFND
3300
0
0
VALE S A
SPONSORED ADS
91912E105
420555
34500
SH
DFND
34500
0
0
VALMONT INDS INC
COM
920253101
1803412
7900
SH
DFND
7900
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
552421
3392
SH
DFND
3392
0
0
VENTAS INC
COM
92276F100
11931615
274038
SH
DFND
274038
0
0
VERALTO CORP
COM SHS
92338C103
18587569
209650
SH
DFND
209650
0
0
VERISIGN INC
COM
92343E102
18150699
95777
SH
DFND
95777
0
0
VERISK ANALYTICS INC
COM
92345Y106
10679983
45306
SH
DFND
45306
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22906845
545921
SH
DFND
545921
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32204744
77043
SH
DFND
77043
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
9882070
121000
SH
DFND
121000
0
0
VESTIS CORPORATION
COM SHS
29430C102
9288140
482000
SH
DFND
482000
0
0
VIATRIS INC
COM
92556V106
1962829
164391
SH
DFND
164391
0
0
VICI PPTYS INC
COM
925652109
5082829
170622
SH
DFND
170622
0
0
VORNADO RLTY TR
SH BEN INT
929042109
35126070
1220927
SH
DFND
1220927
0
0
VULCAN MATLS CO
COM
929160109
6333927
23208
SH
DFND
23208
0
0
WABTEC
COM
929740108
17814624
122286
SH
DFND
122286
0
0
WALMART INC
COM
931142103
57672103
958486
SH
DFND
958486
0
0
WASTE MGMT INC DEL
COM
94106L109
51086087
239672
SH
DFND
239672
0
0
WAYFAIR INC
CL A
94419L101
1887064
27800
SH
DFND
27800
0
0
WELLS FARGO CO NEW
COM
949746101
19911926
343546
SH
DFND
343546
0
0
WELLTOWER INC
COM
95040Q104
29323060
313817
SH
DFND
313817
0
0
WESTERN DIGITAL CORP.
COM
958102105
3441411
50431
SH
DFND
50431
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
333000
15000
SH
DFND
15000
0
0
WESTROCK CO
COM
96145D105
33710658
681712
SH
DFND
681712
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3590928
99998
SH
DFND
99998
0
0
WHIRLPOOL CORP
COM
963320106
1327893
11100
SH
DFND
11100
0
0
WILLIAMS COS INC
COM
969457100
6586359
169011
SH
DFND
169011
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2848824
65400
SH
DFND
65400
0
0
WORKDAY INC
CL A
98138H101
5899037
21628
SH
DFND
21628
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1504300
19600
SH
DFND
19600
0
0
WYNN RESORTS LTD
COM
983134107
1334919
13058
SH
DFND
13058
0
0
XCEL ENERGY INC
COM
98389B100
12473494
232065
SH
DFND
232065
0
0
XYLEM INC
COM
98419M100
13316243
103035
SH
DFND
103035
0
0
ZOETIS INC
CL A
98978V103
36263734
214312
SH
DFND
214312
0
0
ZSCALER INC
COM
98980G102
2956871
15350
SH
DFND
15350
0
0