0001140361-24-036973.txt : 20240813
0001140361-24-036973.hdr.sgml : 20240813
20240813110749
ACCESSION NUMBER: 0001140361-24-036973
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
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: 241199535
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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06-30-2024
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ING GROEP NV
PO BOX 1800
AMSTERDAM
P7
1000 BV
13F HOLDINGS REPORT
028-13263
N
R. Loof
Compliance Officer
31-6-1398 5805
/s/ R. Loof
AMSTERDAM
P7
08-13-2024
0
534
16858265331
INFORMATION TABLE
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informationtable.xml
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DFND
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ABBOTT LABS
COM
002824100
44659998
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DFND
429795
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0
ABBVIE INC
COM
00287Y109
73984466
431346
SH
DFND
431346
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
124541613
410473
SH
DFND
410473
0
0
ADOBE INC
COM
00724F101
91071339
163933
SH
DFND
163933
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
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595125
SH
DFND
595125
0
0
AECOM
COM
00766T100
951912
10800
SH
DFND
10800
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0
AFLAC INC
COM
001055102
5711910
63956
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DFND
63956
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
5111829
39434
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DFND
39434
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0
AIR PRODS & CHEMS INC
COM
009158106
77521833
300414
SH
DFND
300414
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0
AIRBNB INC
COM CL A
009066101
15078997
99446
SH
DFND
99446
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1206351
13392
SH
DFND
13392
0
0
ALBEMARLE CORP
COM
012653101
307097
3215
SH
DFND
3215
0
0
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COMMON STOCK
013091103
20830325
1054700
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DFND
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2477308
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DFND
21179
0
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ALIGN TECHNOLOGY INC
COM
016255101
2274512
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DFND
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0
ALLEGION PLC
ORD SHS
G0176J109
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49066
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DFND
49066
0
0
ALPHABET INC
CAP STK CL A
02079K305
551737086
3029026
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DFND
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ALPHABET INC
CAP STK CL C
02079K107
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DFND
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ALTRIA GROUP INC
COM
02209S103
10532435
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DFND
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0
AMAZON COM INC
COM
023135106
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3051397
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DFND
3051397
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0
AMCOR PLC
ORD
G0250X107
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1924466
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DFND
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0
AMEDISYS INC
COM
023436108
20407140
222300
SH
DFND
222300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7505367
85541
SH
DFND
85541
0
0
AMERICAN EXPRESS CO
COM
025816109
9189062
39685
SH
DFND
39685
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6094139
82087
SH
DFND
82087
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11827245
60846
SH
DFND
60846
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1887803
14616
SH
DFND
14616
0
0
AMERIPRISE FINL INC
COM
03076C106
5248029
12285
SH
DFND
12285
0
0
AMETEK INC
COM
031100100
7309733
43847
SH
DFND
43847
0
0
AMGEN INC
COM
031162100
94960741
303923
SH
DFND
303923
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0
AMPHENOL CORP NEW
CL A
032095101
27934903
414649
SH
DFND
414649
0
0
ANALOG DEVICES INC
COM
032654105
69238106
303330
SH
DFND
303330
0
0
ANSYS INC
COM
03662Q105
38793476
120664
SH
DFND
120664
0
0
AON PLC
SHS CL A
G0403H108
555747
1893
SH
DFND
1893
0
0
APA CORPORATION
COM
03743Q108
1777028
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SH
DFND
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0
APPLE INC
COM
037833100
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6260299
SH
DFND
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0
0
APPLIED MATLS INC
COM
038222105
84953096
359986
SH
DFND
359986
0
0
APTIV PLC
SHS
G6095L109
35696532
506909
SH
DFND
506909
0
0
ARAMARK
COM
03852U106
7348320
216000
SH
DFND
216000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
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46255
SH
DFND
46255
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
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488133
SH
DFND
488133
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
5970400
1756000
SH
DFND
1756000
0
0
ARISTA NETWORKS INC
COM
040413106
25078596
71555
SH
DFND
71555
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0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
1751552
10705
SH
DFND
10705
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8440591
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SH
DFND
8253
0
0
AT&T INC
COM
00206R102
48365958
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SH
DFND
2530924
0
0
ATLASSIAN CORPORATION
CL A
049468101
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33845
SH
DFND
33845
0
0
AUTODESK INC
COM
052769106
32197204
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SH
DFND
130116
0
0
AUTOMATIC DATA PROCESSING IN
COM
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SH
DFND
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AUTOZONE INC
COM
053332102
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3328
SH
DFND
3328
0
0
AVALONBAY CMNTYS INC
COM
053484101
3953047
19107
SH
DFND
19107
0
0
AVERY DENNISON CORP
COM
053611109
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SH
DFND
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0
AVIS BUDGET GROUP
COM
053774105
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SH
DFND
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AXON ENTERPRISE INC
COM
05464C101
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SH
DFND
14046
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0
BAKER HUGHES COMPANY
CL A
05722G100
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DFND
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BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
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485000
SH
DFND
485000
0
0
BANCO SANTANDER S.A.
ADR
05964H105
691954
149450
SH
DFND
149450
0
0
BANK AMERICA CORP
COM
060505104
286981076
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SH
DFND
7216019
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0
BANK NEW YORK MELLON CORP
COM
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SH
DFND
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0
0
BARRICK GOLD CORP
COM
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262777
SH
DFND
262777
0
0
BAUSCH HEALTH COS INC
COM
071734107
52275000
7500000
SH
DFND
7500000
0
0
BECTON DICKINSON & CO
COM
075887109
10023588
42889
SH
DFND
42889
0
0
BERKLEY W R CORP
COM
084423102
548567
6981
SH
DFND
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
56158333
138049
SH
DFND
138049
0
0
BIOGEN INC
COM
09062X103
5701613
24595
SH
DFND
24595
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
9662122
616600
SH
DFND
616600
0
0
BLACKROCK INC
COM
09247X101
13602528
17277
SH
DFND
17277
0
0
BLACKSTONE INC
COM
09260D107
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88392
SH
DFND
88392
0
0
BOOKING HOLDINGS INC
COM
09857L108
55694729
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SH
DFND
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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DFND
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BOSTON BEER INC
CL A
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1067675
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DFND
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BOSTON SCIENTIFIC CORP
COM
101137107
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SH
DFND
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6707137
161501
SH
DFND
161501
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2807744
121600
SH
DFND
121600
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BROADCOM INC
COM
11135F101
408997529
254743
SH
DFND
254743
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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15903
SH
DFND
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
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1500000
SH
DFND
1500000
0
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5158720
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SH
DFND
188000
0
0
BROWN & BROWN INC
COM
115236101
2618282
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SH
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29284
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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1524
SH
DFND
1524
0
0
BUNGE GLOBAL SA
COM
H11356104
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SH
DFND
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CADENCE DESIGN SYSTEM INC
COM
127387108
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SH
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CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
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SH
DFND
259000
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0
CAMDEN PPTY TR
SH BEN INT
133131102
1564201
14336
SH
DFND
14336
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
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444400
SH
DFND
444400
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0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1069885
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SH
DFND
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0
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CATALENT INC
COM
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CATERPILLAR INC
COM
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DFND
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CBOE GLOBAL MKTS INC
COM
12503M108
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SH
DFND
13006
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0
CBRE GROUP INC
CL A
12504L109
2351167
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SH
DFND
26385
0
0
CDW CORP
COM
12514G108
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SH
DFND
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CEDAR FAIR L P
DEPOSITRY UNIT
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SH
DFND
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0
CF INDS HLDGS INC
COM
125269100
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SH
DFND
24596
0
0
CHARLES RIV LABS INTL INC
COM
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SH
DFND
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
DFND
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CHEMED CORP NEW
COM
16359R103
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SH
DFND
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CHENIERE ENERGY INC
COM NEW
16411R208
13168464
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SH
DFND
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3241260
66000
SH
DFND
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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CHUBB LIMITED
COM
H1467J104
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SH
DFND
50224
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0
CHURCH & DWIGHT CO INC
COM
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SH
DFND
32999
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CINCINNATI FINL CORP
COM
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SH
DFND
19364
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CINTAS CORP
COM
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SH
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CISCO SYS INC
COM
17275R102
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DFND
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CITIGROUP INC
COM NEW
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DFND
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CITIZENS FINL GROUP INC
COM
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CLEVELAND-CLIFFS INC NEW
COM
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CLOROX CO DEL
COM
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DFND
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CME GROUP INC
COM
12572Q105
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
191216100
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COCA-COLA EUROPACIFIC PARTNE
SHS
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DFND
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CL A
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DFND
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COLGATE PALMOLIVE CO
COM
194162103
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SH
DFND
110449
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COMCAST CORP NEW
CL A
20030N101
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CONAGRA BRANDS INC
COM
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SH
DFND
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CONOCOPHILLIPS
COM
20825C104
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SH
DFND
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
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18664
SH
DFND
18664
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
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SH
DFND
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COOPER COS INC
COM
216648501
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SH
DFND
12945
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0
COPA HOLDINGS SA
CL A
P31076105
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14700
SH
DFND
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0
0
COPART INC
COM
217204106
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SH
DFND
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0
0
CORNING INC
COM
219350105
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SH
DFND
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0
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CORTEVA INC
COM
22052L104
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SH
DFND
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COSTAR GROUP INC
COM
22160N109
14159999
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SH
DFND
190990
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COSTCO WHSL CORP NEW
COM
22160K105
88227262
103798
SH
DFND
103798
0
0
COTERRA ENERGY INC
COM
127097103
21317304
799299
SH
DFND
799299
0
0
COUPANG INC
CL A
22266T109
5069900
242000
SH
DFND
242000
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
258050
13000
SH
DFND
13000
0
0
CROWN CASTLE INC
COM
22822V101
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SH
DFND
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0
0
CSX CORP
COM
126408103
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SH
DFND
1465541
0
0
CUMMINS INC
COM
231021106
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SH
DFND
18405
0
0
CURTISS WRIGHT CORP
COM
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SH
DFND
22000
0
0
CVS HEALTH CORP
COM
126650100
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296948
SH
DFND
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0
0
D R HORTON INC
COM
23331A109
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50182
SH
DFND
50182
0
0
DANAHER CORPORATION
COM
235851102
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SH
DFND
142780
0
0
DARDEN RESTAURANTS INC
COM
237194105
6016635
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SH
DFND
39761
0
0
DARLING INGREDIENTS INC
COM
237266101
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235400
SH
DFND
235400
0
0
DATADOG INC
CL A COM
23804L103
5235845
40372
SH
DFND
40372
0
0
DAVITA INC
COM
23918K108
3888690
28063
SH
DFND
28063
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DAYFORCE INC
COM
15677J108
255291
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SH
DFND
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DBX ETF TR
XTRACK USD HIGH
233051432
5319000
150000
SH
DFND
150000
0
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DECKERS OUTDOOR CORP
COM
243537107
8183049
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SH
DFND
8454
0
0
DEERE & CO
COM
244199105
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66835
SH
DFND
66835
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1092960
27000
SH
DFND
27000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13131838
277043
SH
DFND
277043
0
0
DEXCOM INC
COM
252131107
10156240
89577
SH
DFND
89577
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
725689
3625
SH
DFND
3625
0
0
DICKS SPORTING GOODS INC
COM
253393102
1890680
8800
SH
DFND
8800
0
0
DIGITAL RLTY TR INC
COM
253868103
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SH
DFND
43666
0
0
DISCOVER FINL SVCS
COM
254709108
4054587
30996
SH
DFND
30996
0
0
DISNEY WALT CO
COM
254687106
43802081
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SH
DFND
441153
0
0
DOLLAR GEN CORP NEW
COM
256677105
3908587
29559
SH
DFND
29559
0
0
DOLLAR TREE INC
COM
256746108
17367956
162667
SH
DFND
162667
0
0
DOMINOS PIZZA INC
COM
25754A201
6159301
11929
SH
DFND
11929
0
0
DOORDASH INC
CL A
25809K105
3025498
27813
SH
DFND
27813
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
2252050
73000
SH
DFND
73000
0
0
DOVER CORP
COM
260003108
3337062
18493
SH
DFND
18493
0
0
DOW INC
COM
260557103
2402369
45285
SH
DFND
45285
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16601948
206261
SH
DFND
206261
0
0
EASTGROUP PPTYS INC
COM
277276101
986580
5800
SH
DFND
5800
0
0
EASTMAN CHEM CO
COM
277432100
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107831
SH
DFND
107831
0
0
EATON CORP PLC
SHS
G29183103
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174698
SH
DFND
174698
0
0
EBAY INC.
COM
278642103
2583341
48089
SH
DFND
48089
0
0
ECOLAB INC
COM
278865100
33129600
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SH
DFND
139200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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SH
DFND
81087
0
0
ELECTRONIC ARTS INC
COM
285512109
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SH
DFND
36533
0
0
ELI LILLY & CO
COM
532457108
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SH
DFND
118726
0
0
EMCOR GROUP INC
COM
29084Q100
1241272
3400
SH
DFND
3400
0
0
EMERSON ELEC CO
COM
291011104
22074191
200383
SH
DFND
200383
0
0
ENPHASE ENERGY INC
COM
29355A107
11301431
113343
SH
DFND
113343
0
0
ENTEGRIS INC
COM
29362U104
4874400
36000
SH
DFND
36000
0
0
ENTERGY CORP NEW
COM
29364G103
11637106
108758
SH
DFND
108758
0
0
EOG RES INC
COM
26875P101
14831766
117834
SH
DFND
117834
0
0
EPAM SYS INC
COM
29414B104
1467446
7801
SH
DFND
7801
0
0
EQUINIX INC
COM
29444U700
2096539
2771
SH
DFND
2771
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3217792
46406
SH
DFND
46406
0
0
ESSEX PPTY TR INC
COM
297178105
1515882
5569
SH
DFND
5569
0
0
ETSY INC
COM
29786A106
9984488
169286
SH
DFND
169286
0
0
EVEREST GROUP LTD
COM
G3223R108
2047983
5375
SH
DFND
5375
0
0
EVERGY INC
COM
30034W106
4923032
92940
SH
DFND
92940
0
0
EXELON CORP
COM
30161N101
4395297
126995
SH
DFND
126995
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2152161
17082
SH
DFND
17082
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2370173
19007
SH
DFND
19007
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2314055
14890
SH
DFND
14890
0
0
EXXON MOBIL CORP
COM
30231G102
96075353
834567
SH
DFND
834567
0
0
F5 INC
COM
315616102
5509121
31987
SH
DFND
31987
0
0
FASTENAL CO
COM
311900104
8104098
128964
SH
DFND
128964
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1014345
10046
SH
DFND
10046
0
0
FEDEX CORP
COM
31428X106
9134326
30464
SH
DFND
30464
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5184768
68800
SH
DFND
68800
0
0
FIFTH THIRD BANCORP
COM
316773100
643647
17639
SH
DFND
17639
0
0
FIRST INDL RLTY TR INC
COM
32054K103
23755000
500000
SH
DFND
500000
0
0
FIRST SOLAR INC
COM
336433107
19534982
86645
SH
DFND
86645
0
0
FISERV INC
COM
337738108
10786025
72370
SH
DFND
72370
0
0
FLOWERS FOODS INC
COM
343498101
901320
40600
SH
DFND
40600
0
0
FLOWSERVE CORP
COM
34354P105
1827800
38000
SH
DFND
38000
0
0
FORD MTR CO DEL
COM
345370860
7659871
610835
SH
DFND
610835
0
0
FORTINET INC
COM
34959E109
19548514
324349
SH
DFND
324349
0
0
FORTIVE CORP
COM
34959J108
18959967
255870
SH
DFND
255870
0
0
FOX CORP
CL B COM
35137L204
23488335
733552
SH
DFND
733552
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
32527834
669297
SH
DFND
669297
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7008112
27026
SH
DFND
27026
0
0
GARMIN LTD
SHS
H2906T109
4769809
29277
SH
DFND
29277
0
0
GARTNER INC
COM
366651107
3343701
7446
SH
DFND
7446
0
0
GE VERNOVA INC
COM
36828A101
32976742
192273
SH
DFND
192273
0
0
GEN DIGITAL INC
COM
668771108
10083327
403656
SH
DFND
403656
0
0
GENERAL AEROSPACE
COM
369604301
96548681
607339
SH
DFND
607339
0
0
GENERAL DYNAMICS CORP
COM
369550108
8876543
30594
SH
DFND
30594
0
0
GENERAL MLS INC
COM
370334104
5981296
94551
SH
DFND
94551
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
9483237
662700
SH
DFND
662700
0
0
GENUINE PARTS CO
COM
372460105
2592670
18744
SH
DFND
18744
0
0
GILEAD SCIENCES INC
COM
375558103
19409563
282897
SH
DFND
282897
0
0
GLOBAL PMTS INC
COM
37940X102
12722916
131571
SH
DFND
131571
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
22806810
787800
SH
DFND
787800
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
6643968
337600
SH
DFND
337600
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2528961
50019
SH
DFND
50019
0
0
GLOBANT S A
COM
L44385109
4634760
26000
SH
DFND
26000
0
0
GLOBE LIFE INC
COM
37959E102
854560
10386
SH
DFND
10386
0
0
GODADDY INC
CL A
380237107
4689366
33565
SH
DFND
33565
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4470731
9884
SH
DFND
9884
0
0
GRACO INC
COM
384109104
1300192
16400
SH
DFND
16400
0
0
GRAINGER W W INC
COM
384802104
13880060
15384
SH
DFND
15384
0
0
HALLIBURTON CO
COM
406216101
4024144
119128
SH
DFND
119128
0
0
HASBRO INC
COM
418056107
1039253
17765
SH
DFND
17765
0
0
HASHICORP INC
COM CL A
418100103
5919333
175700
SH
DFND
175700
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2644664
293200
SH
DFND
293200
0
0
HCA HEALTHCARE INC
COM
40412C101
4303224
13394
SH
DFND
13394
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1899377
96907
SH
DFND
96907
0
0
HENRY JACK & ASSOC INC
COM
426281101
1497002
9017
SH
DFND
9017
0
0
HERSHEY CO
COM
427866108
2189231
11909
SH
DFND
11909
0
0
HESS CORP
COM
42809H107
21389072
144991
SH
DFND
144991
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6688259
315931
SH
DFND
315931
0
0
HIGHWOODS PPTYS INC
COM
431284108
474279
18054
SH
DFND
18054
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7341775
33647
SH
DFND
33647
0
0
HOLOGIC INC
COM
436440101
8568747
115404
SH
DFND
115404
0
0
HOME DEPOT INC
COM
437076102
79631318
231325
SH
DFND
231325
0
0
HONEYWELL INTL INC
COM
438516106
55728815
260976
SH
DFND
260976
0
0
HORMEL FOODS CORP
COM
440452100
1190939
39060
SH
DFND
39060
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
274591
15272
SH
DFND
15272
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
1536234
23700
SH
DFND
23700
0
0
HOWMET AEROSPACE INC
COM
443201108
5347154
68880
SH
DFND
68880
0
0
HP INC
COM
40434L105
16417271
468797
SH
DFND
468797
0
0
HUBBELL INC
COM
443510607
4467628
12224
SH
DFND
12224
0
0
HUMANA INC
COM
444859102
6058735
16215
SH
DFND
16215
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1755200
10970
SH
DFND
10970
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1211018
91883
SH
DFND
91883
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1307027
5306
SH
DFND
5306
0
0
IDEX CORP
COM
45167R104
4403463
21886
SH
DFND
21886
0
0
IDEXX LABS INC
COM
45168D104
9062894
18602
SH
DFND
18602
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8658518
36540
SH
DFND
36540
0
0
ILLUMINA INC
COM
452327109
1507978
14447
SH
DFND
14447
0
0
IMAX CORP
COM
45245E109
1617450
96449
SH
DFND
96449
0
0
INSULET CORP
COM
45784P101
7007505
34725
SH
DFND
34725
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2214640
76000
SH
DFND
76000
0
0
INTEL CORP
COM
458140100
54808755
1769737
SH
DFND
1769737
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
96249961
556519
SH
DFND
556519
0
0
INTUIT
COM
461202103
29131490
44326
SH
DFND
44326
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
56271746
126496
SH
DFND
126496
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1824168
86700
SH
DFND
86700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
29881612
62369
SH
DFND
62369
0
0
INVITATION HOMES INC
COM
46187W107
2780721
77479
SH
DFND
77479
0
0
IQVIA HLDGS INC
COM
46266C105
5184086
24518
SH
DFND
24518
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1091420
41000
SH
DFND
41000
0
0
IRON MTN INC DEL
COM
46284V101
3535061
39445
SH
DFND
39445
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5536785
202590
SH
DFND
202590
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
38446416
563400
SH
DFND
563400
0
0
ISHARES TR
BROAD USD HIGH
46435U853
6000712
165400
SH
DFND
165400
0
0
ISHARES TR
CRE U S REIT ETF
464288521
2308436
43100
SH
DFND
43100
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
31524344
264200
SH
DFND
264200
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
5008050
215400
SH
DFND
215400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19762659
252300
SH
DFND
252300
0
0
JABIL INC
COM
466313103
5137934
47228
SH
DFND
47228
0
0
JOHNSON & JOHNSON
COM
478160104
73383720
502078
SH
DFND
502078
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
131660519
1980751
SH
DFND
1980751
0
0
JPMORGAN CHASE & CO
COM
46625H100
55673076
275255
SH
DFND
275255
0
0
JUNIPER NETWORKS INC
COM
48203R104
32975554
904431
SH
DFND
904431
0
0
KBR INC
COM
48242W106
7440240
116000
SH
DFND
116000
0
0
KELLANOVA
COM
487836108
5050461
87560
SH
DFND
87560
0
0
KENVUE INC
COM
49177J102
52624955
2894662
SH
DFND
2894662
0
0
KEURIG DR PEPPER INC
COM
49271V100
18616659
557385
SH
DFND
557385
0
0
KEYCORP
COM
493267108
1675174
117887
SH
DFND
117887
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3212121
23489
SH
DFND
23489
0
0
KIMBERLY-CLARK CORP
COM
494368103
10044100
72678
SH
DFND
72678
0
0
KIMCO RLTY CORP
COM
49446R109
4913708
252503
SH
DFND
252503
0
0
KINDER MORGAN INC DEL
COM
49456B101
14552172
732369
SH
DFND
732369
0
0
KKR & CO INC
COM
48251W104
8663357
82320
SH
DFND
82320
0
0
KLA CORP
COM NEW
482480100
43144135
52327
SH
DFND
52327
0
0
KROGER CO
COM
501044101
6254881
125273
SH
DFND
125273
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3626202
137826
SH
DFND
137826
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5732180
25524
SH
DFND
25524
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
2308414
11343
SH
DFND
11343
0
0
LAM RESEARCH CORP
COM
512807108
115268948
108249
SH
DFND
108249
0
0
LAS VEGAS SANDS CORP
COM
517834107
12085737
273124
SH
DFND
273124
0
0
LAUDER ESTEE COS INC
CL A
518439104
6506998
61156
SH
DFND
61156
0
0
LEIDOS HOLDINGS INC
COM
525327102
14324541
98194
SH
DFND
98194
0
0
LENNAR CORP
CL A
526057104
14230157
94950
SH
DFND
94950
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
800372
14600
SH
DFND
14600
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
2805748
74800
SH
DFND
74800
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
11419768
298400
SH
DFND
298400
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
12691950
573000
SH
DFND
573000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
10260080
463000
SH
DFND
463000
0
0
LIGHT & WONDER INC
COM
80874P109
61879200
590000
SH
DFND
590000
0
0
LINDE PLC
SHS
G54950103
147469121
336066
SH
DFND
336066
0
0
LOCKHEED MARTIN CORP
COM
539830109
13422119
28735
SH
DFND
28735
0
0
LOEWS CORP
COM
540424108
1678287
22455
SH
DFND
22455
0
0
LOUISIANA PAC CORP
COM
546347105
2716890
33000
SH
DFND
33000
0
0
LOWES COS INC
COM
548661107
16949626
76883
SH
DFND
76883
0
0
LULULEMON ATHLETICA INC
COM
550021109
4502305
15073
SH
DFND
15073
0
0
LYFT INC
CL A COM
55087P104
10575000
750000
SH
DFND
750000
0
0
M & T BK CORP
COM
55261F104
3123616
20637
SH
DFND
20637
0
0
MAPLEBEAR INC
COM
565394103
2320508
72200
SH
DFND
72200
0
0
MARATHON OIL CORP
COM
565849106
30788656
1073898
SH
DFND
1073898
0
0
MARKETAXESS HLDGS INC
COM
57060D108
940085
4688
SH
DFND
4688
0
0
MARRIOTT INTL INC NEW
CL A
571903202
34158958
141287
SH
DFND
141287
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12841909
60943
SH
DFND
60943
0
0
MARVELL TECHNOLOGY INC
COM
573874104
15209960
217596
SH
DFND
217596
0
0
MASCO CORP
COM
574599106
1975899
29637
SH
DFND
29637
0
0
MASIMO CORP
COM
574795100
12468060
99000
SH
DFND
99000
0
0
MASTEC INC
COM
576323109
3156205
29500
SH
DFND
29500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
799758671
1812854
SH
DFND
1812854
0
0
MATCH GROUP INC NEW
COM
57667L107
10658398
350836
SH
DFND
350836
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3857363
54375
SH
DFND
54375
0
0
MCDONALDS CORP
COM
580135101
64204644
251941
SH
DFND
251941
0
0
MCKESSON CORP
COM
58155Q103
16114248
27591
SH
DFND
27591
0
0
MDU RES GROUP INC
COM
552690109
4267000
170000
SH
DFND
170000
0
0
MERCADOLIBRE INC
COM
58733R102
7554710
4597
SH
DFND
4597
0
0
MERCK & CO INC
COM
58933Y105
147019557
1187557
SH
DFND
1187557
0
0
META PLATFORMS INC
CL A
30303M102
444825405
882205
SH
DFND
882205
0
0
METLIFE INC
COM
59156R108
1846418
26306
SH
DFND
26306
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4016674
2874
SH
DFND
2874
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1500650
33768
SH
DFND
33768
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
24834473
271415
SH
DFND
271415
0
0
MICRON TECHNOLOGY INC
COM
595112103
118394230
900131
SH
DFND
900131
0
0
MICROSOFT CORP
COM
594918104
1114517202
2493606
SH
DFND
2493606
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2241829
15720
SH
DFND
15720
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2344211
7885
SH
DFND
7885
0
0
MONDELEZ INTL INC
CL A
609207105
19771845
302137
SH
DFND
302137
0
0
MONOLITHIC PWR SYS INC
COM
609839105
50573582
61549
SH
DFND
61549
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9486104
189912
SH
DFND
189912
0
0
MOODYS CORP
COM
615369105
8175723
19423
SH
DFND
19423
0
0
MORGAN STANLEY
COM NEW
617446448
11631505
119678
SH
DFND
119678
0
0
MOSAIC CO NEW
COM
61945C103
12174038
421247
SH
DFND
421247
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14300450
37043
SH
DFND
37043
0
0
MPLX LP
COM UNIT REP LTD
55336V100
166245806
3903400
SH
DFND
3903400
0
0
NASDAQ INC
COM
631103108
2957260
49075
SH
DFND
49075
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
4876416
54400
SH
DFND
54400
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
663390
13000
SH
DFND
13000
0
0
NETAPP INC
COM
64110D104
3576905
27771
SH
DFND
27771
0
0
NETFLIX INC
COM
64110L106
76936320
114000
SH
DFND
114000
0
0
NEWMONT CORP
COM
651639106
8626016
206019
SH
DFND
206019
0
0
NEWS CORP NEW
CL A
65249B109
1293777
46927
SH
DFND
46927
0
0
NEWS CORP NEW
CL B
65249B208
1998514
70395
SH
DFND
70395
0
0
NEXTERA ENERGY INC
COM
65339F101
7057137
99663
SH
DFND
99663
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
7493860
1481000
SH
DFND
1481000
0
0
NORFOLK SOUTHN CORP
COM
655844108
6526576
30400
SH
DFND
30400
0
0
NORTHERN TR CORP
COM
665859104
2125114
25305
SH
DFND
25305
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8160548
18719
SH
DFND
18719
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1084803
57733
SH
DFND
57733
0
0
NRG ENERGY INC
COM NEW
629377508
11855820
152271
SH
DFND
152271
0
0
NUCOR CORP
COM
670346105
5100135
32263
SH
DFND
32263
0
0
NVIDIA CORPORATION
COM
67066G104
1143213464
9253792
SH
DFND
9253792
0
0
NVR INC
COM
62944T105
11997513
1581
SH
DFND
1581
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15378224
57149
SH
DFND
57149
0
0
OCCIDENTAL PETE CORP
COM
674599105
1917373
30420
SH
DFND
30420
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7713888
43680
SH
DFND
43680
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14869112
216909
SH
DFND
216909
0
0
ONEOK INC NEW
COM
682680103
53704263
658544
SH
DFND
658544
0
0
ORACLE CORP
COM
68389X105
40314153
285511
SH
DFND
285511
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14009692
13266
SH
DFND
13266
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5237218
54407
SH
DFND
54407
0
0
OVINTIV INC
COM
69047Q102
9608350
205000
SH
DFND
205000
0
0
OWENS CORNING NEW
COM
690742101
2206244
12700
SH
DFND
12700
0
0
PACCAR INC
COM
693718108
12153302
118062
SH
DFND
118062
0
0
PACKAGING CORP AMER
COM
695156109
10204191
55895
SH
DFND
55895
0
0
PALO ALTO NETWORKS INC
COM
697435105
691919
2041
SH
DFND
2041
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
734230
70667
SH
DFND
70667
0
0
PARKER-HANNIFIN CORP
COM
701094104
11075722
21897
SH
DFND
21897
0
0
PAYCHEX INC
COM
704326107
8981157
75752
SH
DFND
75752
0
0
PAYCOM SOFTWARE INC
COM
70432V102
925326
6469
SH
DFND
6469
0
0
PAYPAL HLDGS INC
COM
70450Y103
631308
10879
SH
DFND
10879
0
0
PENN ENTERTAINMENT INC
COM
707569109
25161500
1300000
SH
DFND
1300000
0
0
PENTAIR PLC
SHS
G7S00T104
1712884
22341
SH
DFND
22341
0
0
PEPSICO INC
COM
713448108
101829431
617410
SH
DFND
617410
0
0
PFIZER INC
COM
717081103
35102925
1254572
SH
DFND
1254572
0
0
PG&E CORP
COM
69331C108
12581047
720564
SH
DFND
720564
0
0
PHILIP MORRIS INTL INC
COM
718172109
45545606
449478
SH
DFND
449478
0
0
PHILLIPS 66
COM
718546104
74812759
529948
SH
DFND
529948
0
0
PHINIA INC
COMMON STOCK
71880K101
4644480
118000
SH
DFND
118000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
18288640
1024000
SH
DFND
1024000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5834200
310000
SH
DFND
310000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3516180
22615
SH
DFND
22615
0
0
POOL CORP
COM
73278L105
4469500
14543
SH
DFND
14543
0
0
PPG INDS INC
COM
693506107
12673472
100671
SH
DFND
100671
0
0
PREMIER INC
CL A
74051N102
235242
12600
SH
DFND
12600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1916337
16619
SH
DFND
16619
0
0
PROCTER AND GAMBLE CO
COM
742718109
61965392
375730
SH
DFND
375730
0
0
PROLOGIS INC.
COM
74340W103
13889265
123669
SH
DFND
123669
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
9382288
97600
SH
DFND
97600
0
0
PRUDENTIAL FINL INC
COM
744320102
5138782
43850
SH
DFND
43850
0
0
PTC INC
COM
69370C100
1146883
6313
SH
DFND
6313
0
0
PUBLIC STORAGE
COM
74460D109
29363600
102081
SH
DFND
102081
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11926355
161823
SH
DFND
161823
0
0
PULTE GROUP INC
COM
745867101
6386240
58004
SH
DFND
58004
0
0
QORVO INC
COM
74736K101
4872752
41992
SH
DFND
41992
0
0
QUALCOMM INC
COM
747525103
162017792
813424
SH
DFND
813424
0
0
QUANTA SVCS INC
COM
74762E102
14152305
55698
SH
DFND
55698
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5399505
39447
SH
DFND
39447
0
0
RALPH LAUREN CORP
CL A
751212101
923967
5278
SH
DFND
5278
0
0
REALTY INCOME CORP
COM
756109104
6189078
117173
SH
DFND
117173
0
0
REGENCY CTRS CORP
COM
758849103
1376424
22129
SH
DFND
22129
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5318212
5060
SH
DFND
5060
0
0
REPUBLIC SVCS INC
COM
760759100
15458970
79546
SH
DFND
79546
0
0
ROBLOX CORP
CL A
771049103
10604850
285000
SH
DFND
285000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2874198
10441
SH
DFND
10441
0
0
ROKU INC
COM CL A
77543R102
5561504
92800
SH
DFND
92800
0
0
ROLLINS INC
COM
775711104
1843872
37792
SH
DFND
37792
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13590406
24111
SH
DFND
24111
0
0
ROSS STORES INC
COM
778296103
41274804
284027
SH
DFND
284027
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
962505
36500
SH
DFND
36500
0
0
RTX CORPORATION
COM
75513E101
17959871
178901
SH
DFND
178901
0
0
S&P GLOBAL INC
COM
78409V104
1751888
3928
SH
DFND
3928
0
0
SALESFORCE INC
COM
79466L302
219221457
852670
SH
DFND
852670
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2838105
14458
SH
DFND
14458
0
0
SCHLUMBERGER LTD
COM STK
806857108
26129464
553825
SH
DFND
553825
0
0
SCHWAB CHARLES CORP
COM
808513105
561739
7623
SH
DFND
7623
0
0
SEADRILL LTD
COM
G7997W102
22377420
434513
SH
DFND
434513
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1856795
17980
SH
DFND
17980
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
182805000
1500000
SH
DFND
1500000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
167789000
1900000
SH
DFND
1900000
0
0
SERVICENOW INC
COM
81762P102
31927002
40585
SH
DFND
40585
0
0
SHERWIN WILLIAMS CO
COM
824348106
43000480
144089
SH
DFND
144089
0
0
SKECHERS U S A INC
CL A
830566105
2294784
33200
SH
DFND
33200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2301062
21590
SH
DFND
21590
0
0
SMARTSHEET INC
COM CL A
83200N103
4729784
107300
SH
DFND
107300
0
0
SMITH A O CORP
COM
831865209
1329170
16253
SH
DFND
16253
0
0
SMUCKER J M CO
COM NEW
832696405
1557854
14287
SH
DFND
14287
0
0
SNAP ON INC
COM
833034101
1854301
7094
SH
DFND
7094
0
0
SNOWFLAKE INC
CL A
833445109
32542776
240897
SH
DFND
240897
0
0
SOLVENTUM CORP
COM SHS
83444M101
983145
18592
SH
DFND
18592
0
0
SOUTHWEST AIRLS CO
COM
844741108
66733683
2332530
SH
DFND
2332530
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13027934
1935800
SH
DFND
1935800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22902954
42084
SH
DFND
42084
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15156057
48300
SH
DFND
48300
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1504080
24000
SH
DFND
24000
0
0
STARBUCKS CORP
COM
855244109
83166844
1068296
SH
DFND
1068296
0
0
STEEL DYNAMICS INC
COM
858119100
8919442
68876
SH
DFND
68876
0
0
STERICYCLE INC
COM
858912108
4406254
75800
SH
DFND
75800
0
0
STRYKER CORPORATION
COM
863667101
26070976
76623
SH
DFND
76623
0
0
SUNRUN INC
COM
86771W105
1174140
99000
SH
DFND
99000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
871788
1064
SH
DFND
1064
0
0
SYNOPSYS INC
COM
871607107
11913696
20021
SH
DFND
20021
0
0
SYSCO CORP
COM
871829107
4783844
67010
SH
DFND
67010
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2965025
17059
SH
DFND
17059
0
0
TAPESTRY INC
COM
876030107
1338514
31281
SH
DFND
31281
0
0
TARGA RES CORP
COM
87612G101
17673123
137235
SH
DFND
137235
0
0
TARGET CORP
COM
87612E106
9215934
62253
SH
DFND
62253
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6198769
41207
SH
DFND
41207
0
0
TECHNIPFMC PLC
COM
G87110105
19630648
750694
SH
DFND
750694
0
0
TELEFLEX INCORPORATED
COM
879369106
3057778
14538
SH
DFND
14538
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
15963600
120000
SH
DFND
120000
0
0
TERADATA CORP DEL
COM
88076W103
705024
20400
SH
DFND
20400
0
0
TERADYNE INC
COM
880770102
11567658
78007
SH
DFND
78007
0
0
TEXAS INSTRS INC
COM
882508104
75550394
388374
SH
DFND
388374
0
0
TEXTRON INC
COM
883203101
2203253
25661
SH
DFND
25661
0
0
THE CIGNA GROUP
COM
125523100
12636369
38226
SH
DFND
38226
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
111023045
200765
SH
DFND
200765
0
0
TJX COS INC NEW
COM
872540109
50909359
462392
SH
DFND
462392
0
0
T-MOBILE US INC
COM
872590104
19494493
110651
SH
DFND
110651
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
48799397
148358
SH
DFND
148358
0
0
TRANSUNION
COM
89400J107
4279032
57700
SH
DFND
57700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5759402
28324
SH
DFND
28324
0
0
TRIMBLE INC
COM
896239100
489915
8761
SH
DFND
8761
0
0
TRIPADVISOR INC
COM
896945201
2653690
149000
SH
DFND
149000
0
0
TRUIST FINL CORP
COM
89832Q109
1422415
36613
SH
DFND
36613
0
0
TYLER TECHNOLOGIES INC
COM
902252105
358482
713
SH
DFND
713
0
0
TYSON FOODS INC
CL A
902494103
2209375
38666
SH
DFND
38666
0
0
UBER TECHNOLOGIES INC
COM
90353T100
37838444
520617
SH
DFND
520617
0
0
UBIQUITI INC
COM
90353W103
1529430
10500
SH
DFND
10500
0
0
UDR INC
COM
902653104
6076497
147667
SH
DFND
147667
0
0
UGI CORP NEW
COM
902681105
977830
42700
SH
DFND
42700
0
0
ULTA BEAUTY INC
COM
90384S303
4866592
12612
SH
DFND
12612
0
0
UNION PAC CORP
COM
907818108
29200437
129057
SH
DFND
129057
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2152913
44244
SH
DFND
44244
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8602391
62860
SH
DFND
62860
0
0
UNITED RENTALS INC
COM
911363109
492162
761
SH
DFND
761
0
0
UNITED STATES STL CORP NEW
COM
912909108
39058740
1033300
SH
DFND
1033300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56108230
110176
SH
DFND
110176
0
0
UNITY SOFTWARE INC
COM
91332U101
6484488
398800
SH
DFND
398800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10084233
54530
SH
DFND
54530
0
0
US BANCORP DEL
COM NEW
902973304
7685880
193599
SH
DFND
193599
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2610300
110000
SH
DFND
110000
0
0
VALARIS LTD
CL A
G9460G101
245850
3300
SH
DFND
3300
0
0
VALE S A
SPONSORED ADS
91912E105
385365
34500
SH
DFND
34500
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6802965
200500
SH
DFND
200500
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
13641748
85043
SH
DFND
85043
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3623328
82800
SH
DFND
82800
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1598829
8300
SH
DFND
8300
0
0
VENTAS INC
COM
92276F100
15632608
304967
SH
DFND
304967
0
0
VERALTO CORP
COM SHS
92338C103
10937330
114563
SH
DFND
114563
0
0
VERISIGN INC
COM
92343E102
27160728
152760
SH
DFND
152760
0
0
VERISK ANALYTICS INC
COM
92345Y106
11358028
42137
SH
DFND
42137
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36704713
890027
SH
DFND
890027
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30994110
66125
SH
DFND
66125
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6882315
79500
SH
DFND
79500
0
0
VICI PPTYS INC
COM
925652109
5047113
176226
SH
DFND
176226
0
0
VISA INC
COM CL A
92826C839
68775802
262033
SH
DFND
262033
0
0
VISTRA CORP
COM
92840M102
3778821
43950
SH
DFND
43950
0
0
VORNADO RLTY TR
SH BEN INT
929042109
34121160
1297876
SH
DFND
1297876
0
0
VULCAN MATLS CO
COM
929160109
10170017
40896
SH
DFND
40896
0
0
WABTEC
COM
929740108
15911368
100673
SH
DFND
100673
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
255144
21095
SH
DFND
21095
0
0
WALMART INC
COM
931142103
47059601
695017
SH
DFND
695017
0
0
WASTE MGMT INC DEL
COM
94106L109
49527521
232153
SH
DFND
232153
0
0
WELLS FARGO CO NEW
COM
949746101
22473829
378411
SH
DFND
378411
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8433043
25602
SH
DFND
25602
0
0
WESTERN DIGITAL CORP.
COM
958102105
419614
5538
SH
DFND
5538
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
16384652
412400
SH
DFND
412400
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
338700
15000
SH
DFND
15000
0
0
WESTROCK CO
COM
96145D105
14320934
284937
SH
DFND
284937
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7176935
252798
SH
DFND
252798
0
0
WHIRLPOOL CORP
COM
963320106
1134420
11100
SH
DFND
11100
0
0
WILLIAMS COS INC
COM
969457100
1628260
38312
SH
DFND
38312
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3157512
65400
SH
DFND
65400
0
0
WORKDAY INC
CL A
98138H101
4297941
19225
SH
DFND
19225
0
0
WYNN RESORTS LTD
COM
983134107
1137277
12707
SH
DFND
12707
0
0
XCEL ENERGY INC
COM
98389B100
6684582
125156
SH
DFND
125156
0
0
XYLEM INC
COM
98419M100
4424793
32624
SH
DFND
32624
0
0
YUM BRANDS INC
COM
988498101
12581051
94980
SH
DFND
94980
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
563179
1823
SH
DFND
1823
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11600012
106883
SH
DFND
106883
0
0
ZOETIS INC
CL A
98978V103
18545533
106977
SH
DFND
106977
0
0
ZSCALER INC
COM
98980G102
2611670
13589
SH
DFND
13589
0
0