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 X0202 13F-HR LIVE 0001039765 XXXXXXXX 06-30-2024 06-30-2024 false 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 2 informationtable.xml 3M CO COM 88579Y101 9959642 97462 SH DFND 97462 0 0 ABBOTT LABS COM 002824100 44659998 429795 SH DFND 429795 0 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 96535226 595125 SH DFND 595125 0 0 AECOM COM 00766T100 951912 10800 SH DFND 10800 0 0 AFLAC INC COM 001055102 5711910 63956 SH DFND 63956 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5111829 39434 SH DFND 39434 0 0 AIR PRODS & CHEMS INC COM 009158106 77521833 300414 SH DFND 300414 0 0 AIRBNB INC COM CL A 009066101 15078997 99446 SH DFND 99446 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1206351 13392 SH DFND 13392 0 0 ALBEMARLE CORP COM 012653101 307097 3215 SH DFND 3215 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 20830325 1054700 SH DFND 1054700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2477308 21179 SH DFND 21179 0 0 ALIGN TECHNOLOGY INC COM 016255101 2274512 9421 SH DFND 9421 0 0 ALLEGION PLC ORD SHS G0176J109 5797148 49066 SH DFND 49066 0 0 ALPHABET INC CAP STK CL A 02079K305 551737086 3029026 SH DFND 3029026 0 0 ALPHABET INC CAP STK CL C 02079K107 275983086 1504651 SH DFND 1504651 0 0 ALTRIA GROUP INC COM 02209S103 10532435 231228 SH DFND 231228 0 0 AMAZON COM INC COM 023135106 589682470 3051397 SH DFND 3051397 0 0 AMCOR PLC ORD G0250X107 18821277 1924466 SH DFND 1924466 0 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 0 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 60361 SH DFND 60361 0 0 APPLE INC COM 037833100 1318544175 6260299 SH DFND 6260299 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 4666667 46255 SH DFND 46255 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29507640 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 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1751552 10705 SH DFND 10705 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8440591 8253 SH DFND 8253 0 0 AT&T INC COM 00206R102 48365958 2530924 SH DFND 2530924 0 0 ATLASSIAN CORPORATION CL A 049468101 5986504 33845 SH DFND 33845 0 0 AUTODESK INC COM 052769106 32197204 130116 SH DFND 130116 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29423555 123271 SH DFND 123271 0 0 AUTOZONE INC COM 053332102 9864525 3328 SH DFND 3328 0 0 AVALONBAY CMNTYS INC COM 053484101 3953047 19107 SH DFND 19107 0 0 AVERY DENNISON CORP COM 053611109 7792467 35639 SH DFND 35639 0 0 AVIS BUDGET GROUP COM 053774105 9406800 90000 SH DFND 90000 0 0 AXON ENTERPRISE INC COM 05464C101 4132895 14046 SH DFND 14046 0 0 BAKER HUGHES COMPANY CL A 05722G100 3509825 99796 SH DFND 99796 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4864550 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 7216019 SH DFND 7216019 0 0 BANK NEW YORK MELLON CORP COM 064058100 4141334 69149 SH DFND 69149 0 0 BARRICK GOLD CORP COM 067901108 4383120 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 6981 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 10942930 88392 SH DFND 88392 0 0 BOOKING HOLDINGS INC COM 09857L108 55694729 14059 SH DFND 14059 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8541450 55500 SH DFND 55500 0 0 BOSTON BEER INC CL A 100557107 1067675 3500 SH DFND 3500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15234965 197831 SH DFND 197831 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 0 0 BROADCOM INC COM 11135F101 408997529 254743 SH DFND 254743 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3132891 15903 SH DFND 15903 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 62310000 1500000 SH DFND 1500000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5158720 188000 SH DFND 188000 0 0 BROWN & BROWN INC COM 115236101 2618282 29284 SH DFND 29284 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 210830 1524 SH DFND 1524 0 0 BUNGE GLOBAL SA COM H11356104 3710578 34753 SH DFND 34753 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23355455 75891 SH DFND 75891 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4156950 259000 SH DFND 259000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1564201 14336 SH DFND 14336 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14700752 444400 SH DFND 444400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1069885 57152 SH DFND 57152 0 0 CATALENT INC COM 148806102 24215618 430653 SH DFND 430653 0 0 CATERPILLAR INC COM 149123101 99424687 298483 SH DFND 298483 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2211800 13006 SH DFND 13006 0 0 CBRE GROUP INC CL A 12504L109 2351167 26385 SH DFND 26385 0 0 CDW CORP COM 12514G108 13760116 61473 SH DFND 61473 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 206459345 3798700 SH DFND 3798700 0 0 CF INDS HLDGS INC COM 125269100 1823056 24596 SH DFND 24596 0 0 CHARLES RIV LABS INTL INC COM 159864107 1432013 6932 SH DFND 6932 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 246343 824 SH DFND 824 0 0 CHEMED CORP NEW COM 16359R103 922386 1700 SH DFND 1700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13168464 75300 SH DFND 75300 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3241260 66000 SH DFND 66000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11984945 191300 SH DFND 191300 0 0 CHUBB LIMITED COM H1467J104 12811138 50224 SH DFND 50224 0 0 CHURCH & DWIGHT CO INC COM 171340102 3421336 32999 SH DFND 32999 0 0 CINCINNATI FINL CORP COM 172062101 2286888 19364 SH DFND 19364 0 0 CINTAS CORP COM 172908105 9456311 13504 SH DFND 13504 0 0 CISCO SYS INC COM 17275R102 127163746 2676568 SH DFND 2676568 0 0 CITIGROUP INC COM NEW 172967424 15352497 241924 SH DFND 241924 0 0 CITIZENS FINL GROUP INC COM 174610105 2048990 56869 SH DFND 56869 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2762505 179500 SH DFND 179500 0 0 CLOROX CO DEL COM 189054109 20248190 148371 SH DFND 148371 0 0 CME GROUP INC COM 12572Q105 12848007 65351 SH DFND 65351 0 0 CMS ENERGY CORP COM 125896100 2392213 40185 SH DFND 40185 0 0 COCA COLA CO COM 191216100 68236428 1072057 SH DFND 1072057 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3363096 46152 SH DFND 46152 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104379456 1534992 SH DFND 1534992 0 0 COLGATE PALMOLIVE CO COM 194162103 10717971 110449 SH DFND 110449 0 0 COMCAST CORP NEW CL A 20030N101 51956196 1326767 SH DFND 1326767 0 0 CONAGRA BRANDS INC COM 205887102 1824280 64190 SH DFND 64190 0 0 CONOCOPHILLIPS COM 20825C104 195066168 1705422 SH DFND 1705422 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4801874 18664 SH DFND 18664 0 0 CONSTELLATION ENERGY CORP COM 21037T109 24233872 121006 SH DFND 121006 0 0 COOPER COS INC COM 216648501 1130099 12945 SH DFND 12945 0 0 COPA HOLDINGS SA CL A P31076105 1399146 14700 SH DFND 14700 0 0 COPART INC COM 217204106 16778660 309798 SH DFND 309798 0 0 CORNING INC COM 219350105 15879627 408742 SH DFND 408742 0 0 CORTEVA INC COM 22052L104 18053017 334687 SH DFND 334687 0 0 COSTAR GROUP INC COM 22160N109 14159999 190990 SH DFND 190990 0 0 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 39028219 399470 SH DFND 399470 0 0 CSX CORP COM 126408103 49022346 1465541 SH DFND 1465541 0 0 CUMMINS INC COM 231021106 5096897 18405 SH DFND 18405 0 0 CURTISS WRIGHT CORP COM 231561101 5961560 22000 SH DFND 22000 0 0 CVS HEALTH CORP COM 126650100 17537749 296948 SH DFND 296948 0 0 D R HORTON INC COM 23331A109 7072149 50182 SH DFND 50182 0 0 DANAHER CORPORATION COM 235851102 35673583 142780 SH DFND 142780 0 0 DARDEN RESTAURANTS INC COM 237194105 6016635 39761 SH DFND 39761 0 0 DARLING INGREDIENTS INC COM 237266101 8650950 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 0 0 DAYFORCE INC COM 15677J108 255291 5147 SH DFND 5147 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5319000 150000 SH DFND 150000 0 0 DECKERS OUTDOOR CORP COM 243537107 8183049 8454 SH DFND 8454 0 0 DEERE & CO COM 244199105 24971561 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 6639415 43666 SH DFND 43666 0 0 DISCOVER FINL SVCS COM 254709108 4054587 30996 SH DFND 30996 0 0 DISNEY WALT CO COM 254687106 43802081 441153 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 10564203 107831 SH DFND 107831 0 0 EATON CORP PLC SHS G29183103 54776558 174698 SH DFND 174698 0 0 EBAY INC. COM 278642103 2583341 48089 SH DFND 48089 0 0 ECOLAB INC COM 278865100 33129600 139200 SH DFND 139200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7490006 81087 SH DFND 81087 0 0 ELECTRONIC ARTS INC COM 285512109 5090143 36533 SH DFND 36533 0 0 ELI LILLY & CO COM 532457108 107492146 118726 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