The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CKAL | COM | 88579Y101 | 10,039 | 90,851 | SH | DFND | 0 | 90,851 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,687 | 172,461 | SH | DFND | 0 | 172,461 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 59,769 | 445,343 | SH | DFND | 0 | 445,343 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,119 | 163,696 | SH | DFND | 0 | 163,696 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,791 | 172,065 | SH | DFND | 0 | 172,065 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,004 | 54,519 | SH | DFND | 0 | 54,519 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,900 | 392,995 | SH | DFND | 0 | 392,995 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,073 | 54,681 | SH | DFND | 0 | 54,681 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,593 | 426,695 | SH | DFND | 0 | 426,695 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,090 | 34,763 | SH | DFND | 0 | 34,763 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,443 | 30,412 | SH | DFND | 0 | 30,412 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,210 | 8,358 | SH | DFND | 0 | 8,358 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,140 | 289,292 | SH | DFND | 0 | 289,292 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 1,324 | SH | DFND | 0 | 1,324 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 17,519 | 765,000 | SH | DFND | 0 | 765,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,276 | 42,364 | SH | DFND | 0 | 42,364 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 93,512 | 972,560 | SH | DFND | 0 | 972,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 154,628 | 1,616,601 | SH | DFND | 0 | 1,616,601 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 42,991 | 1,064,663 | SH | DFND | 0 | 1,064,663 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 196,235 | 1,736,594 | SH | DFND | 0 | 1,736,594 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 23,987 | 2,235,529 | SH | DFND | 0 | 2,235,529 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,226 | 101,851 | SH | DFND | 0 | 101,851 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,111 | 105,394 | SH | DFND | 0 | 105,394 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,862 | 265,822 | SH | DFND | 0 | 265,822 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,659 | 119,180 | SH | DFND | 0 | 119,180 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,402 | 122,972 | SH | DFND | 0 | 122,972 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,869 | 66,953 | SH | DFND | 0 | 66,953 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,081 | 35,982 | SH | DFND | 0 | 35,982 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,570 | 51,329 | SH | DFND | 0 | 51,329 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,632 | 173,720 | SH | DFND | 0 | 173,720 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,597 | 28,359 | SH | DFND | 0 | 28,359 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,801 | 111,177 | SH | DFND | 0 | 111,177 | 0 | 0 | |
APPLE INC | COM | 037833100 | 318,595 | 2,305,321 | SH | DFND | 0 | 2,305,321 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,800 | 205,050 | SH | DFND | 0 | 205,050 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18,814 | 603,000 | SH | DFND | 0 | 603,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,068 | 87,857 | SH | DFND | 0 | 87,857 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,765 | 6,657 | SH | DFND | 0 | 6,657 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,211 | 8,339 | SH | DFND | 0 | 8,339 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,510 | 45,763 | SH | DFND | 0 | 45,763 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,431 | 1,136,303 | SH | DFND | 0 | 1,136,303 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 259 | 1,389 | SH | DFND | 0 | 1,389 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,699 | 78,250 | SH | DFND | 0 | 78,250 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 530 | 5,199 | SH | DFND | 0 | 5,199 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,187 | 554 | SH | DFND | 0 | 554 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,072 | 12,735 | SH | DFND | 0 | 12,735 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 789 | 47,832 | SH | DFND | 0 | 47,832 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,770 | 15,069 | SH | DFND | 0 | 15,069 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,327 | 158,573 | SH | DFND | 0 | 158,573 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,380 | 49,262 | SH | DFND | 0 | 49,262 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,158 | 485,000 | SH | DFND | 0 | 485,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 347 | 149,450 | SH | DFND | 0 | 149,450 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,422 | 114,787 | SH | DFND | 0 | 114,787 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,976 | 256,509 | SH | DFND | 0 | 256,509 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 749 | 22,982 | SH | DFND | 0 | 22,982 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,780 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,678 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,714 | 30,132 | SH | DFND | 0 | 30,132 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,067 | 32,014 | SH | DFND | 0 | 32,014 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,610 | 283,162 | SH | DFND | 0 | 283,162 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,068 | 33,964 | SH | DFND | 0 | 33,964 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 232,551 | 7,700,368 | SH | DFND | 0 | 7,700,368 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,983 | 382,300 | SH | DFND | 0 | 382,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,003 | 23,630 | SH | DFND | 0 | 23,630 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,536 | 3,369 | SH | DFND | 0 | 3,369 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,166 | 37,119 | SH | DFND | 0 | 37,119 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,676 | 22,354 | SH | DFND | 0 | 22,354 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,690 | 224,378 | SH | DFND | 0 | 224,378 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,154 | 213,168 | SH | DFND | 0 | 213,168 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,005 | 6,967 | SH | DFND | 0 | 6,967 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,222 | 36,743 | SH | DFND | 0 | 36,743 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,870 | 19,416 | SH | DFND | 0 | 19,416 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,110 | 37,387 | SH | DFND | 0 | 37,387 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,994 | 16,696 | SH | DFND | 0 | 16,696 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,487 | 31,563 | SH | DFND | 0 | 31,563 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,886 | 43,280 | SH | DFND | 0 | 43,280 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,543 | 250,000 | SH | DFND | 0 | 250,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,641 | 257,000 | SH | DFND | 0 | 257,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 171 | 24,328 | SH | DFND | 0 | 24,328 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 743 | 20,902 | SH | DFND | 0 | 20,902 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,308 | 56,729 | SH | DFND | 0 | 56,729 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,951 | 16,623 | SH | DFND | 0 | 16,623 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,398 | 50,337 | SH | DFND | 0 | 50,337 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,361 | 21,536 | SH | DFND | 0 | 21,536 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 115,167 | 2,798,700 | SH | DFND | 0 | 2,798,700 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,569 | 7,972 | SH | DFND | 0 | 7,972 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,988 | 56,000 | SH | DFND | 0 | 56,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,026 | 7,143 | SH | DFND | 0 | 7,143 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,182 | 1,452 | SH | DFND | 0 | 1,452 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,331 | 45,806 | SH | DFND | 0 | 45,806 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 13,269 | 47,821 | SH | DFND | 0 | 47,821 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,296 | 21,370 | SH | DFND | 0 | 21,370 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,548 | 988,691 | SH | DFND | 0 | 988,691 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,883 | 549,142 | SH | DFND | 0 | 549,142 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,747 | 79,960 | SH | DFND | 0 | 79,960 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,751 | 117,150 | SH | DFND | 0 | 117,150 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,649 | 45,483 | SH | DFND | 0 | 45,483 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 90,542 | 1,616,247 | SH | DFND | 0 | 1,616,247 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,036 | 122,488 | SH | DFND | 0 | 122,488 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,272 | 430,920 | SH | DFND | 0 | 430,920 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 244 | 8,314 | SH | DFND | 0 | 8,314 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 211 | 2,962 | SH | DFND | 0 | 2,962 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,206 | 98,253 | SH | DFND | 0 | 98,253 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,437 | 199,693 | SH | DFND | 0 | 199,693 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 463 | 5,394 | SH | DFND | 0 | 5,394 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 315 | 1,372 | SH | DFND | 0 | 1,372 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,451 | 41,482 | SH | DFND | 0 | 41,482 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,096 | 19,703 | SH | DFND | 0 | 19,703 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,516 | 121,146 | SH | DFND | 0 | 121,146 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,437 | 112,627 | SH | DFND | 0 | 112,627 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,322 | 62,057 | SH | DFND | 0 | 62,057 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,083 | 97,577 | SH | DFND | 0 | 97,577 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,150 | 120,588 | SH | DFND | 0 | 120,588 | 0 | 0 | |
CSX CORP | COM | 126408103 | 29,335 | 1,101,163 | SH | DFND | 0 | 1,101,163 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 4,085 | 35,700 | SH | DFND | 0 | 35,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,721 | 206,789 | SH | DFND | 0 | 206,789 | 0 | 0 | |
DANA INC | COM | 235825205 | 4,001 | 350,000 | SH | DFND | 0 | 350,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 52,333 | 202,612 | SH | DFND | 0 | 202,612 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 911 | 7,212 | SH | DFND | 0 | 7,212 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,412 | 400,000 | SH | DFND | 0 | 400,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 22,820 | 607,400 | SH | DFND | 0 | 607,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 411 | 1,230 | SH | DFND | 0 | 1,230 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,356 | 27,859 | SH | DFND | 0 | 27,859 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,893 | 42,814 | SH | DFND | 0 | 42,814 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,442 | 100,099 | SH | DFND | 0 | 100,099 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 827 | 15,460 | SH | DFND | 0 | 15,460 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 70,704 | 519,498 | SH | DFND | 0 | 519,498 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,623 | 22,499 | SH | DFND | 0 | 22,499 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,135 | 94,134 | SH | DFND | 0 | 94,134 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,588 | 31,183 | SH | DFND | 0 | 31,183 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,908 | 60,340 | SH | DFND | 0 | 60,340 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,898 | 57,507 | SH | DFND | 0 | 57,507 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 896 | 36,605 | SH | DFND | 0 | 36,605 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,035 | 500,000 | SH | DFND | 0 | 500,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,559 | 26,686 | SH | DFND | 0 | 26,686 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,734 | 128,602 | SH | DFND | 0 | 128,602 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,619 | 25,060 | SH | DFND | 0 | 25,060 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,029 | 97,164 | SH | DFND | 0 | 97,164 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,132 | 52,998 | SH | DFND | 0 | 52,998 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 17,086 | 37,615 | SH | DFND | 0 | 37,615 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,786 | 92,675 | SH | DFND | 0 | 92,675 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,743 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,094 | 46,000 | SH | DFND | 0 | 46,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,263 | 91,851 | SH | DFND | 0 | 91,851 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,363 | 57,984 | SH | DFND | 0 | 57,984 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,120 | 14,274 | SH | DFND | 0 | 14,274 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,566 | 53,054 | SH | DFND | 0 | 53,054 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,472 | 10,207 | SH | DFND | 0 | 10,207 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 267 | 2,666 | SH | DFND | 0 | 2,666 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,621 | 6,177 | SH | DFND | 0 | 6,177 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,137 | 35,973 | SH | DFND | 0 | 35,973 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,233 | 54,298 | SH | DFND | 0 | 54,298 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,700 | 232,254 | SH | DFND | 0 | 232,254 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,264 | 25,640 | SH | DFND | 0 | 25,640 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,773 | 661,701 | SH | DFND | 0 | 661,701 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,382 | 5,953 | SH | DFND | 0 | 5,953 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,296 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,029 | 11,413 | SH | DFND | 0 | 11,413 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,668 | 132,468 | SH | DFND | 0 | 132,468 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,567 | 13,873 | SH | DFND | 0 | 13,873 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,203 | 116,108 | SH | DFND | 0 | 116,108 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,316 | 96,814 | SH | DFND | 0 | 96,814 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,577 | 111,918 | SH | DFND | 0 | 111,918 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,148 | 85,077 | SH | DFND | 0 | 85,077 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,104 | 11,945 | SH | DFND | 0 | 11,945 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,087 | 19,742 | SH | DFND | 0 | 19,742 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,087 | 97,040 | SH | DFND | 0 | 97,040 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 24,494 | 1,633,500 | SH | DFND | 0 | 1,633,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 449 | 8,368 | SH | DFND | 0 | 8,368 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,474 | 48,034 | SH | DFND | 0 | 48,034 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6,329 | 222,057 | SH | DFND | 0 | 222,057 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 978 | 45,441 | SH | DFND | 0 | 45,441 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 771 | 28,225 | SH | DFND | 0 | 28,225 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,408 | 14,066 | SH | DFND | 0 | 14,066 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,485 | 12,594 | SH | DFND | 0 | 12,594 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,478 | 35,246 | SH | DFND | 0 | 35,246 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,963 | 130,053 | SH | DFND | 0 | 130,053 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,333 | 228,521 | SH | DFND | 0 | 228,521 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,512 | 273,000 | SH | DFND | 0 | 273,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,812 | 288,738 | SH | DFND | 0 | 288,738 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,124 | 85,800 | SH | DFND | 0 | 85,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,769 | 44,135 | SH | DFND | 0 | 44,135 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,416 | 14,203 | SH | DFND | 0 | 14,203 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,857 | 3,796 | SH | DFND | 0 | 3,796 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,500 | 142,146 | SH | DFND | 0 | 142,146 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,137 | 50,646 | SH | DFND | 0 | 50,646 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 924 | 5,026 | SH | DFND | 0 | 5,026 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,115 | 11,603 | SH | DFND | 0 | 11,603 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,403 | 21,333 | SH | DFND | 0 | 21,333 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,075 | 23,019 | SH | DFND | 0 | 23,019 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 914 | 76,254 | SH | DFND | 0 | 76,254 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,006 | 61,300 | SH | DFND | 0 | 61,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,525 | 39,128 | SH | DFND | 0 | 39,128 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 47,098 | 170,682 | SH | DFND | 0 | 170,682 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,550 | 69,212 | SH | DFND | 0 | 69,212 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 466 | 10,259 | SH | DFND | 0 | 10,259 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,779 | 112,046 | SH | DFND | 0 | 112,046 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,133 | 85,577 | SH | DFND | 0 | 85,577 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,931 | 32,835 | SH | DFND | 0 | 32,835 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,387 | 6,261 | SH | DFND | 0 | 6,261 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,003 | 20,200 | SH | DFND | 0 | 20,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 647 | 1,985 | SH | DFND | 0 | 1,985 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,066 | 75,480 | SH | DFND | 0 | 75,480 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,928 | 28,935 | SH | DFND | 0 | 28,935 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33,983 | 1,318,721 | SH | DFND | 0 | 1,318,721 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,765 | 63,806 | SH | DFND | 0 | 63,806 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,344 | 61,816 | SH | DFND | 0 | 61,816 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,831 | 57,746 | SH | DFND | 0 | 57,746 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,631 | 63,722 | SH | DFND | 0 | 63,722 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,189 | 27,682 | SH | DFND | 0 | 27,682 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 977 | 71,297 | SH | DFND | 0 | 71,297 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,069 | 90,879 | SH | DFND | 0 | 90,879 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 308 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,529 | 254,090 | SH | DFND | 0 | 254,090 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,049 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,927 | 198,596 | SH | DFND | 0 | 198,596 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 477 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,928 | 38,330 | SH | DFND | 0 | 38,330 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,167 | 417,279 | SH | DFND | 0 | 417,279 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,314 | 107,958 | SH | DFND | 0 | 107,958 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,555 | 589,039 | SH | DFND | 0 | 589,039 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 422 | 6,065 | SH | DFND | 0 | 6,065 | 0 | 0 | |
KEYCORP | COM | 493267108 | 884 | 55,194 | SH | DFND | 0 | 55,194 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,509 | 28,654 | SH | DFND | 0 | 28,654 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,785 | 96,935 | SH | DFND | 0 | 96,935 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,727 | 163,901 | SH | DFND | 0 | 163,901 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 10,152 | 33,546 | SH | DFND | 0 | 33,546 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,233 | 29,991 | SH | DFND | 0 | 29,991 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,860 | 32,404 | SH | DFND | 0 | 32,404 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,932 | 51,500 | SH | DFND | 0 | 51,500 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,872 | 21,400 | SH | DFND | 0 | 21,400 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 78,137 | 1,822,226 | SH | DFND | 0 | 1,822,226 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,968 | 123,605 | SH | DFND | 0 | 123,605 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,066 | 24,278 | SH | DFND | 0 | 24,278 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 33,631 | 124,748 | SH | DFND | 0 | 124,748 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,287 | 36,986 | SH | DFND | 0 | 36,986 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,562 | 31,344 | SH | DFND | 0 | 31,344 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,812 | 129,733 | SH | DFND | 0 | 129,733 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 380 | 1,359 | SH | DFND | 0 | 1,359 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,209 | 88,600 | SH | DFND | 0 | 88,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 559 | 11,797 | SH | DFND | 0 | 11,797 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,398 | 106,198 | SH | DFND | 0 | 106,198 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,915 | 79,682 | SH | DFND | 0 | 79,682 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,212 | 41,611 | SH | DFND | 0 | 41,611 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,829 | 65,925 | SH | DFND | 0 | 65,925 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 885 | 18,946 | SH | DFND | 0 | 18,946 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 21,174 | 150,000 | SH | DFND | 0 | 150,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 198,424 | 697,841 | SH | DFND | 0 | 697,841 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,101 | 64,934 | SH | DFND | 0 | 64,934 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 112,303 | 486,709 | SH | DFND | 0 | 486,709 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,656 | 22,527 | SH | DFND | 0 | 22,527 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,483 | 1,792 | SH | DFND | 0 | 1,792 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,675 | 332,969 | SH | DFND | 0 | 332,969 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 97,548 | 718,953 | SH | DFND | 0 | 718,953 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,699 | 110,212 | SH | DFND | 0 | 110,212 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,006 | 928 | SH | DFND | 0 | 928 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 349 | 11,737 | SH | DFND | 0 | 11,737 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,788 | 176,772 | SH | DFND | 0 | 176,772 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,589 | 410,961 | SH | DFND | 0 | 410,961 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 299,285 | 1,285,037 | SH | DFND | 0 | 1,285,037 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,549 | 4,697 | SH | DFND | 0 | 4,697 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,586 | 630,785 | SH | DFND | 0 | 630,785 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,572 | 7,078 | SH | DFND | 0 | 7,078 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 780 | 3,208 | SH | DFND | 0 | 3,208 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,721 | 110,382 | SH | DFND | 0 | 110,382 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,611 | 95,414 | SH | DFND | 0 | 95,414 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,532 | 11,303 | SH | DFND | 0 | 11,303 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 67,838 | 2,260,500 | SH | DFND | 0 | 2,260,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,322 | 12,617 | SH | DFND | 0 | 12,617 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,357 | 23,933 | SH | DFND | 0 | 23,933 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,164 | 34,990 | SH | DFND | 0 | 34,990 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 949 | 12,557 | SH | DFND | 0 | 12,557 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,099 | 145,112 | SH | DFND | 0 | 145,112 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 289 | 18,722 | SH | DFND | 0 | 18,722 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 913 | 60,435 | SH | DFND | 0 | 60,435 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,343 | 233,941 | SH | DFND | 0 | 233,941 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,097 | 56,375 | SH | DFND | 0 | 56,375 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,637 | 164,070 | SH | DFND | 0 | 164,070 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,313 | 30,112 | SH | DFND | 0 | 30,112 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,794 | 32,661 | SH | DFND | 0 | 32,661 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,720 | 22,793 | SH | DFND | 0 | 22,793 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,899 | 94,282 | SH | DFND | 0 | 94,282 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,320 | 31,030 | SH | DFND | 0 | 31,030 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 74,302 | 612,091 | SH | DFND | 0 | 612,091 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,930 | 484 | SH | DFND | 0 | 484 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,163 | 62,121 | SH | DFND | 0 | 62,121 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 734 | 11,635 | SH | DFND | 0 | 11,635 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,501 | 24,087 | SH | DFND | 0 | 24,087 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,108 | 181,884 | SH | DFND | 0 | 181,884 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,845 | 6,888 | SH | DFND | 0 | 6,888 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,202 | 65,863 | SH | DFND | 0 | 65,863 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,116 | 25,284 | SH | DFND | 0 | 25,284 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,650 | 14,692 | SH | DFND | 0 | 14,692 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 140,367 | 856,158 | SH | DFND | 0 | 856,158 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,846 | 78,835 | SH | DFND | 0 | 78,835 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,036 | 128,222 | SH | DFND | 0 | 128,222 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,117 | 94,847 | SH | DFND | 0 | 94,847 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,047 | 25,776 | SH | DFND | 0 | 25,776 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 58,139 | 356,113 | SH | DFND | 0 | 356,113 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,990 | 913,848 | SH | DFND | 0 | 913,848 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,154 | 252,340 | SH | DFND | 0 | 252,340 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,257 | 304,264 | SH | DFND | 0 | 304,264 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,265 | 36,193 | SH | DFND | 0 | 36,193 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,143 | 17,717 | SH | DFND | 0 | 17,717 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,415 | 189,500 | SH | DFND | 0 | 189,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,059 | 3,902,900 | SH | DFND | 0 | 3,902,900 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 4,505 | 850,000 | SH | DFND | 0 | 850,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,014 | 13,479 | SH | DFND | 0 | 13,479 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,994 | 78,642 | SH | DFND | 0 | 78,642 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,505 | 344,591 | SH | DFND | 0 | 344,591 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,653 | 91,674 | SH | DFND | 0 | 91,674 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,913 | 117,255 | SH | DFND | 0 | 117,255 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,251 | 24,762 | SH | DFND | 0 | 24,762 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,055 | 303,302 | SH | DFND | 0 | 303,302 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,305 | 16,434 | SH | DFND | 0 | 16,434 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 52,593 | 465,507 | SH | DFND | 0 | 465,507 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 525 | 4,276 | SH | DFND | 0 | 4,276 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,008 | 30,444 | SH | DFND | 0 | 30,444 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,944 | 231,415 | SH | DFND | 0 | 231,415 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,633 | 96,793 | SH | DFND | 0 | 96,793 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,300 | 24,137 | SH | DFND | 0 | 24,137 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,004 | 50,048 | SH | DFND | 0 | 50,048 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,622 | 122,186 | SH | DFND | 0 | 122,186 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,314 | 17,173 | SH | DFND | 0 | 17,173 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 464 | 5,501 | SH | DFND | 0 | 5,501 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,786 | 25,498 | SH | DFND | 0 | 25,498 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 42,857 | 297,951 | SH | DFND | 0 | 297,951 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,813 | 16,908 | SH | DFND | 0 | 16,908 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,118 | 281,847 | SH | DFND | 0 | 281,847 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,951 | 14,261 | SH | DFND | 0 | 14,261 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 700 | 15,724 | SH | DFND | 0 | 15,724 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 22,755 | 500,000 | SH | DFND | 0 | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,645 | 129,000 | SH | DFND | 0 | 129,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 7,459 | 49,746 | SH | DFND | 0 | 49,746 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,200 | 19,067 | SH | DFND | 0 | 19,067 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 57,716 | 3,650,600 | SH | DFND | 0 | 3,650,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,702 | 22,966 | SH | DFND | 0 | 22,966 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,236 | 37,955 | SH | DFND | 0 | 37,955 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 978 | 20,136 | SH | DFND | 0 | 20,136 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,681 | 8,349 | SH | DFND | 0 | 8,349 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,051 | 8,860 | SH | DFND | 0 | 8,860 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,823 | 115,048 | SH | DFND | 0 | 115,048 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 672 | 14,988 | SH | DFND | 0 | 14,988 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,868 | 92,996 | SH | DFND | 0 | 92,996 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,744 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,063 | 210,000 | SH | DFND | 0 | 210,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,232 | 689,378 | SH | DFND | 0 | 689,378 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 32,124 | 381,252 | SH | DFND | 0 | 381,252 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,375 | 22,617 | SH | DFND | 0 | 22,617 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,688 | 52,772 | SH | DFND | 0 | 52,772 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 933 | 62,000 | SH | DFND | 0 | 62,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,640 | 400,000 | SH | DFND | 0 | 400,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,129 | 75,506 | SH | DFND | 0 | 75,506 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,054 | 36,182 | SH | DFND | 0 | 36,182 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 242 | 3,421 | SH | DFND | 0 | 3,421 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,156 | 16,860 | SH | DFND | 0 | 16,860 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,621 | 50,931 | SH | DFND | 0 | 50,931 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,876 | 24,966 | SH | DFND | 0 | 24,966 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,599 | 158,932 | SH | DFND | 0 | 158,932 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,932 | 33,154 | SH | DFND | 0 | 33,154 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,144 | 61,405 | SH | DFND | 0 | 61,405 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 561 | 5,464 | SH | DFND | 0 | 5,464 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 25,668 | 191,307 | SH | DFND | 0 | 191,307 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,508 | 10,417 | SH | DFND | 0 | 10,417 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,374 | 41,609 | SH | DFND | 0 | 41,609 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,886 | 111,454 | SH | DFND | 0 | 111,454 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,498 | 83,392 | SH | DFND | 0 | 83,392 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,670 | 100,752 | SH | DFND | 0 | 100,752 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,082 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,997 | 47,870 | SH | DFND | 0 | 47,870 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 71,572 | 367,375 | SH | DFND | 0 | 367,375 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,270 | 151,018 | SH | DFND | 0 | 151,018 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,568 | 212,501 | SH | DFND | 0 | 212,501 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,288 | 74,000 | SH | DFND | 0 | 74,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 460 | 34,500 | SH | DFND | 0 | 34,500 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,448 | 326,667 | SH | DFND | 0 | 326,667 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,649 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,517 | 62,647 | SH | DFND | 0 | 62,647 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,023 | 23,158 | SH | DFND | 0 | 23,158 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 467 | 2,736 | SH | DFND | 0 | 2,736 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,639 | 675,236 | SH | DFND | 0 | 675,236 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,380 | 60,025 | SH | DFND | 0 | 60,025 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,619 | 190,048 | SH | DFND | 0 | 190,048 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,775 | 335,706 | SH | DFND | 0 | 335,706 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,393 | 8,830 | SH | DFND | 0 | 8,830 | 0 | 0 | |
WALMART INC | COM | 931142103 | 29,742 | 229,317 | SH | DFND | 0 | 229,317 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 1,477 | SH | DFND | 0 | 1,477 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,529 | 9,384 | SH | DFND | 0 | 9,384 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,933 | 595,057 | SH | DFND | 0 | 595,057 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,856 | 11,606 | SH | DFND | 0 | 11,606 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,980 | 275,868 | SH | DFND | 0 | 275,868 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,661 | 225,000 | SH | DFND | 0 | 225,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,231 | 39,856 | SH | DFND | 0 | 39,856 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,314 | 116,030 | SH | DFND | 0 | 116,030 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,997 | 65,400 | SH | DFND | 0 | 65,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,366 | 15,542 | SH | DFND | 0 | 15,542 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,864 | 44,747 | SH | DFND | 0 | 44,747 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,762 | 44,782 | SH | DFND | 0 | 44,782 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 327 | 1,247 | SH | DFND | 0 | 1,247 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 20,547 | 270,000 | SH | DFND | 0 | 270,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,199 | 23,583 | SH | DFND | 0 | 23,583 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,880 | 73,372 | SH | DFND | 0 | 73,372 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,428 | 19,406 | SH | DFND | 0 | 19,406 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 817 | 4,969 | SH | DFND | 0 | 4,969 | 0 | 0 |