The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,690,833 35,114 SH   DFND   35,114 0 0
ABBOTT LABS COM 002824100   38,721,014 382,392 SH   DFND   382,392 0 0
ABBVIE INC COM 00287Y109   102,194,738 641,242 SH   DFND   641,242 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,774,310 331,599 SH   DFND   331,599 0 0
ACTIVISION BLIZZARD INC COM 00507V109   52,867,574 617,684 SH   DFND   617,684 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   77,643,191 201,477 SH   DFND   201,477 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   57,035 469 SH   DFND   469 0 0
ADVANCED MICRO DEVICES INC COM 007903107   69,463,019 708,734 SH   DFND   708,734 0 0
AECOM COM 00766T100   4,216,000 50,000 SH   DFND   50,000 0 0
AES CORP COM 00130H105   4,912 204 SH   DFND   204 0 0
AFLAC INC COM 001055102   3,609,249 55,940 SH   DFND   55,940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,182,848 30,236 SH   DFND   30,236 0 0
AGNC INVT CORP COM 00123Q104   37,246 3,695 SH   DFND   3,695 0 0
AIR PRODS & CHEMS INC COM 009158106   10,838,731 37,738 SH   DFND   37,738 0 0
AIRBNB INC COM CL A 009066101   5,088,955 40,908 SH   DFND   40,908 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,223,046 15,620 SH   DFND   15,620 0 0
ALASKA AIR GROUP INC COM 011659109   78,507 1,871 SH   DFND   1,871 0 0
ALBEMARLE CORP COM 012653101   1,639,233 7,416 SH   DFND   7,416 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   13,392,585 644,494 SH   DFND   644,494 0 0
ALCOA CORP COM 013872106   2,059,904 48,400 SH   DFND   48,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,155,752 17,165 SH   DFND   17,165 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,730,010 16,931 SH   DFND   16,931 0 0
ALIGN TECHNOLOGY INC COM 016255101   274,663 822 SH   DFND   822 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   19,181,670 951,000 SH   DFND   951,000 0 0
ALLIANT ENERGY CORP COM 018802108   8,330 156 SH   DFND   156 0 0
ALLSTATE CORP COM 020002101   3,467,356 31,291 SH   DFND   31,291 0 0
ALLY FINL INC COM 02005N100   15,294 600 SH   DFND   600 0 0
ALPHABET INC CAP STK CL A 02079K305   388,058,702 3,741,046 SH   DFND   3,741,046 0 0
ALPHABET INC CAP STK CL C 02079K107   213,029,752 2,048,363 SH   DFND   2,048,363 0 0
ALTERYX INC COM CL A 02156B103   2,400,672 40,800 SH   DFND   40,800 0 0
ALTRIA GROUP INC COM 02209S103   19,645,517 440,285 SH   DFND   440,285 0 0
AMAZON COM INC COM 023135106   523,794,642 5,071,107 SH   DFND   5,071,107 0 0
AMCOR PLC ORD G0250X107   27,936,489 2,454,876 SH   DFND   2,454,876 0 0
AMEREN CORP COM 023608102   1,488,500 17,230 SH   DFND   17,230 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,630,804 110,563 SH   DFND   110,563 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,341,275 69,692 SH   DFND   69,692 0 0
AMERICAN EXPRESS CO COM 025816109   2,782,377 16,868 SH   DFND   16,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,888,901 107,120 SH   DFND   107,120 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,071,104 27,791 SH   DFND   27,791 0 0
AMERIPRISE FINL INC COM 03076C106   886,705 2,893 SH   DFND   2,893 0 0
AMERISOURCEBERGEN CORP COM 03073E105   15,210 95 SH   DFND   95 0 0
AMETEK INC COM 031100100   7,650,026 52,639 SH   DFND   52,639 0 0
AMGEN INC COM 031162100   30,925,627 127,924 SH   DFND   127,924 0 0
AMPHENOL CORP NEW CL A 032095101   8,861,063 108,432 SH   DFND   108,432 0 0
ANALOG DEVICES INC COM 032654105   25,161,130 127,579 SH   DFND   127,579 0 0
ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN 035710839   1,490,370 77,989 SH   DFND   77,989 0 0
ANSYS INC COM 03662Q105   6,807,757 20,456 SH   DFND   20,456 0 0
AON PLC SHS CL A G0403H108   11,004,567 34,903 SH   DFND   34,903 0 0
APA CORPORATION COM 03743Q108   4,144,917 114,945 SH   DFND   114,945 0 0
APPLE INC COM 037833100   323,075,708 1,959,222 SH   DFND   1,959,222 0 0
APPLIED MATLS INC COM 038222105   41,454,020 337,491 SH   DFND   337,491 0 0
APTIV PLC SHS G6095L109   60,807 542 SH   DFND   542 0 0
ARAMARK COM 03852U106   33,652,000 940,000 SH   DFND   940,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,679,937 134,069 SH   DFND   134,069 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,105,680 271,000 SH   DFND   271,000 0 0
ARISTA NETWORKS INC COM 040413106   7,060,192 42,060 SH   DFND   42,060 0 0
ARROW ELECTRS INC COM 042735100   4,220,606 33,800 SH   DFND   33,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,900,431 7,199 SH   DFND   7,199 0 0
ASSURANT INC COM 04621X108   9,245 77 SH   DFND   77 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   305,404 4,400 SH   DFND   4,400 0 0
AT&T INC COM 00206R102   39,582,890 2,056,254 SH   DFND   2,056,254 0 0
ATLASSIAN CORPORATION CL A 049468101   86,932 400 SH   DFND   400 0 0
ATMOS ENERGY CORP COM 049560105   272,698 2,427 SH   DFND   2,427 0 0
AUTODESK INC COM 052769106   11,312,455 54,345 SH   DFND   54,345 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,087,048 148,619 SH   DFND   148,619 0 0
AUTONATION INC COM 05329W102   698,538 5,199 SH   DFND   5,199 0 0
AUTOZONE INC COM 053332102   9,719,525 3,954 SH   DFND   3,954 0 0
AVALONBAY CMNTYS INC COM 053484101   19,159 114 SH   DFND   114 0 0
AVERY DENNISON CORP COM 053611109   1,495,676 8,359 SH   DFND   8,359 0 0
AXON ENTERPRISE INC COM 05464C101   2,001,165 8,900 SH   DFND   8,900 0 0
B & G FOODS INC NEW COM 05508R106   946,771 60,964 SH   DFND   60,964 0 0
BAIDU INC SPON ADR REP A 056752108   32,901 218 SH   DFND   218 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,247,008 181,809 SH   DFND   181,809 0 0
BALL CORP COM 058498106   18,958 344 SH   DFND   344 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,419,250 485,000 SH   DFND   485,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   551,471 149,450 SH   DFND   149,450 0 0
BANK AMERICA CORP COM 060505104   49,790,112 1,740,913 SH   DFND   1,740,913 0 0
BANK MONTREAL QUE COM 063671101   111,388 1,250 SH   DFND   1,250 0 0
BANK NEW YORK MELLON CORP COM 064058100   863 19 SH   DFND   19 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   145,792 2,895 SH   DFND   2,895 0 0
BARRICK GOLD CORP COM 067901108   9,510,106 512,122 SH   DFND   512,122 0 0
BATH & BODY WORKS INC COM 070830104   512 14 SH   DFND   14 0 0
BAUSCH HEALTH COS INC COM 071734107   61,114,500 7,545,000 SH   DFND   7,545,000 0 0
BAXTER INTL INC COM 071813109   3,478,344 85,758 SH   DFND   85,758 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,885 1,036 SH   DFND   1,036 0 0
BCE INC COM NEW 05534B760   1,791,600 40,000 SH   DFND   40,000 0 0
BECTON DICKINSON & CO COM 075887109   15,232,621 61,536 SH   DFND   61,536 0 0
BERKLEY W R CORP COM 084423102   1,034,388 16,614 SH   DFND   16,614 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,453 63 SH   DFND   63 0 0
BEST BUY INC COM 086516101   82,731 1,057 SH   DFND   1,057 0 0
BEYOND MEAT INC COM 08862E109   126,594 7,800 SH   DFND   7,800 0 0
BIO RAD LABS INC CL A 090572207   1,752,734 3,659 SH   DFND   3,659 0 0
BIOGEN INC COM 09062X103   32,684,651 117,558 SH   DFND   117,558 0 0
BIONTECH SE SPONSORED ADS 09075V102   63,032 506 SH   DFND   506 0 0
BIO-TECHNE CORP COM 09073M104   455,230 6,136 SH   DFND   6,136 0 0
BLACK KNIGHT INC COM 09215C105   2,326,403 40,417 SH   DFND   40,417 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   4,004,088 255,200 SH   DFND   255,200 0 0
BLACKBERRY LTD COM 09228F103   260 57 SH   DFND   57 0 0
BLACKROCK INC COM 09247X101   6,321,846 9,448 SH   DFND   9,448 0 0
BLOCK H & R INC COM 093671105   1,360,650 38,600 SH   DFND   38,600 0 0
BOEING CO COM 097023105   11,717,214 55,158 SH   DFND   55,158 0 0
BOOKING HOLDINGS INC COM 09857L108   28,452,402 10,727 SH   DFND   10,727 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,649,882 17,800 SH   DFND   17,800 0 0
BORGWARNER INC COM 099724106   1,953,841 39,785 SH   DFND   39,785 0 0
BOSTON PROPERTIES INC COM 101121101   12,989 240 SH   DFND   240 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,238,341 124,692 SH   DFND   124,692 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   637,864 134,855 SH   DFND   134,855 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,290,488 33,047 SH   DFND   33,047 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   454,220 3,099 SH   DFND   3,099 0 0
BROWN & BROWN INC COM 115236101   2,293,527 39,943 SH   DFND   39,943 0 0
BROWN FORMAN CORP CL B 115637209   2,487,120 38,698 SH   DFND   38,698 0 0
BUNGE LIMITED COM G16962105   6,936,662 72,620 SH   DFND   72,620 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,690,463 47,202 SH   DFND   47,202 0 0
CACI INTL INC CL A 127190304   4,147,920 14,000 SH   DFND   14,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,705,204 27,156 SH   DFND   27,156 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   144,526 2,961 SH   DFND   2,961 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,251,360 72,000 SH   DFND   72,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,962,081 18,715 SH   DFND   18,715 0 0
CAMPBELL SOUP CO COM 134429109   3,567,927 64,895 SH   DFND   64,895 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   109,359 2,578 SH   DFND   2,578 0 0
CARDINAL HEALTH INC COM 14149Y108   569,119 7,538 SH   DFND   7,538 0 0
CARGURUS INC COM CL A 141788109   4,483,200 240,000 SH   DFND   240,000 0 0
CARMAX INC COM 143130102   414,799 6,453 SH   DFND   6,453 0 0
CARNIVAL CORP COMMON STOCK 143658300   430,746 42,438 SH   DFND   42,438 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,379 52 SH   DFND   52 0 0
CATALENT INC COM 148806102   383,615 5,838 SH   DFND   5,838 0 0
CATERPILLAR INC COM 149123101   33,229,170 145,207 SH   DFND   145,207 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,419,810 18,026 SH   DFND   18,026 0 0
CBRE GROUP INC CL A 12504L109   72,009 989 SH   DFND   989 0 0
CDW CORP COM 12514G108   4,483,834 23,007 SH   DFND   23,007 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   127,872,603 2,798,700 SH   DFND   2,798,700 0 0
CELANESE CORP DEL COM 150870103   136,221 1,251 SH   DFND   1,251 0 0
CENOVUS ENERGY INC COM 15135U109   4,819 276 SH   DFND   276 0 0
CENTENE CORP DEL COM 15135B101   3,351,963 53,029 SH   DFND   53,029 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,937,987 99,728 SH   DFND   99,728 0 0
CERIDIAN HCM HLDG INC COM 15677J108   415,743 5,678 SH   DFND   5,678 0 0
CF INDS HLDGS INC COM 125269100   2,776,947 38,308 SH   DFND   38,308 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,744,936 8,646 SH   DFND   8,646 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,156,560 58,100 SH   DFND   58,100 0 0
CHEVRON CORP NEW COM 166764100   42,799,315 262,315 SH   DFND   262,315 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,207 172 SH   DFND   172 0 0
CINCINNATI FINL CORP COM 172062101   1,808,747 16,138 SH   DFND   16,138 0 0
CINTAS CORP COM 172908105   10,759,161 23,254 SH   DFND   23,254 0 0
CISCO SYS INC COM 17275R102   83,017,875 1,588,099 SH   DFND   1,588,099 0 0
CITIGROUP INC COM NEW 172967424   8,680,558 185,126 SH   DFND   185,126 0 0
CITIZENS FINL GROUP INC COM 174610105   47,893 1,577 SH   DFND   1,577 0 0
CLOROX CO DEL COM 189054109   314,898 1,990 SH   DFND   1,990 0 0
CME GROUP INC COM 12572Q105   3,417,291 17,843 SH   DFND   17,843 0 0
CMS ENERGY CORP COM 125896100   5,572,936 90,794 SH   DFND   90,794 0 0
COCA COLA CO COM 191216100   85,467,725 1,377,845 SH   DFND   1,377,845 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,580,251 173,646 SH   DFND   173,646 0 0
COLGATE PALMOLIVE CO COM 194162103   27,506,328 366,019 SH   DFND   366,019 0 0
COLUMBIA BKG SYS INC COM 197236102   2,514,108 117,372 SH   DFND   117,372 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,028,014 11,392 SH   DFND   11,392 0 0
COMCAST CORP NEW CL A 20030N101   40,181,378 1,059,915 SH   DFND   1,059,915 0 0
COMERICA INC COM 200340107   31,002 714 SH   DFND   714 0 0
CONOCOPHILLIPS COM 20825C104   29,463,783 296,984 SH   DFND   296,984 0 0
CONSOLIDATED EDISON INC COM 209115104   1,927,463 20,147 SH   DFND   20,147 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,232,079 27,589 SH   DFND   27,589 0 0
CONSTELLATION ENERGY CORP COM 21037T109   995,066 12,676 SH   DFND   12,676 0 0
COOPER COS INC COM NEW 216648402   32,482 87 SH   DFND   87 0 0
COPA HOLDINGS SA CL A P31076105   3,841,760 41,600 SH   DFND   41,600 0 0
COPART INC COM 217204106   7,220 96 SH   DFND   96 0 0
CORNING INC COM 219350105   4,563,644 129,355 SH   DFND   129,355 0 0
CORTEVA INC COM 22052L104   7,305,290 121,129 SH   DFND   121,129 0 0
COSTAR GROUP INC COM 22160N109   1,368,256 19,873 SH   DFND   19,873 0 0
COSTCO WHSL CORP NEW COM 22160K105   126,529,933 254,654 SH   DFND   254,654 0 0
COTERRA ENERGY INC COM 127097103   1,070,827 43,636 SH   DFND   43,636 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,438 487 SH   DFND   487 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   279,370 13,000 SH   DFND   13,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   811,207 5,910 SH   DFND   5,910 0 0
CROWN CASTLE INC COM 22822V101   9,847,813 73,579 SH   DFND   73,579 0 0
CROWN HLDGS INC COM 228368106   41,355,000 500,000 SH   DFND   500,000 0 0
CSX CORP COM 126408103   17,867,144 596,765 SH   DFND   596,765 0 0
CUMMINS INC COM 231021106   5,735,748 24,011 SH   DFND   24,011 0 0
CVR PARTNERS LP COM 126633205   3,183,369 35,700 SH   DFND   35,700 0 0
CVS HEALTH CORP COM 126650100   73,151,433 984,409 SH   DFND   984,409 0 0
D R HORTON INC COM 23331A109   637,134 6,522 SH   DFND   6,522 0 0
DANA INC COM 235825205   4,515,000 300,000 SH   DFND   300,000 0 0
DANAHER CORPORATION COM 235851102   35,002,559 138,877 SH   DFND   138,877 0 0
DARDEN RESTAURANTS INC COM 237194105   5,485,371 35,353 SH   DFND   35,353 0 0
DATADOG INC CL A COM 23804L103   3,116,751 42,895 SH   DFND   42,895 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   22,809,800 620,000 SH   DFND   620,000 0 0
DAVITA INC COM 23918K108   43,718 539 SH   DFND   539 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   58,466,408 1,401,400 SH   DFND   1,401,400 0 0
DEERE & CO COM 244199105   18,270,353 44,251 SH   DFND   44,251 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,441,764 442,204 SH   DFND   442,204 0 0
DENTSPLY SIRONA INC COM 24906P109   118,626 3,020 SH   DFND   3,020 0 0
DEXCOM INC COM 252131107   281,853 2,426 SH   DFND   2,426 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,877,167 58,276 SH   DFND   58,276 0 0
DIGITAL RLTY TR INC COM 253868103   300,632 3,058 SH   DFND   3,058 0 0
DISH NETWORK CORPORATION CL A 25470M109   281,878 30,212 SH   DFND   30,212 0 0
DISNEY WALT CO COM 254687106   28,690,649 286,534 SH   DFND   286,534 0 0
DOLLAR GEN CORP NEW COM 256677105   11,071,459 52,606 SH   DFND   52,606 0 0
DOLLAR TREE INC COM 256746108   15,463,780 107,724 SH   DFND   107,724 0 0
DOMINION ENERGY INC COM 25746U109   5,423 97 SH   DFND   97 0 0
DOMINOS PIZZA INC COM 25754A201   235,857 715 SH   DFND   715 0 0
DOORDASH INC CL A 25809K105   1,563,576 24,600 SH   DFND   24,600 0 0
DOVER CORP COM 260003108   2,392,751 15,748 SH   DFND   15,748 0 0
DOW INC COM 260557103   3,762,790 68,639 SH   DFND   68,639 0 0
DROPBOX INC CL A 26210C104   12,751,476 589,800 SH   DFND   589,800 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,924 120 SH   DFND   120 0 0
DTE ENERGY CO COM 233331107   1,700,280 15,522 SH   DFND   15,522 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,052,624 62,741 SH   DFND   62,741 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,467,511 145,848 SH   DFND   145,848 0 0
DXC TECHNOLOGY CO COM 23355L106   5,127,080 200,590 SH   DFND   200,590 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   681,836 117,154 SH   DFND   117,154 0 0
EATON CORP PLC SHS G29183103   9,591,613 55,980 SH   DFND   55,980 0 0
EBAY INC. COM 278642103   6,979,667 157,306 SH   DFND   157,306 0 0
ECOLAB INC COM 278865100   8,494,172 51,315 SH   DFND   51,315 0 0
EDISON INTL COM 281020107   34,660 491 SH   DFND   491 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,691,614 105,060 SH   DFND   105,060 0 0
ELECTRONIC ARTS INC COM 285512109   10,972,634 91,097 SH   DFND   91,097 0 0
ELEVANCE HEALTH INC COM 036752103   360,491 784 SH   DFND   784 0 0
EMERSON ELEC CO COM 291011104   18,471,240 211,972 SH   DFND   211,972 0 0
ENBRIDGE INC COM 29250N105   97,359 2,552 SH   DFND   2,552 0 0
ENPHASE ENERGY INC COM 29355A107   8,664,377 41,204 SH   DFND   41,204 0 0
ENTERGY CORP NEW COM 29364G103   3,659,389 33,965 SH   DFND   33,965 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   68,919,900 2,661,000 SH   DFND   2,661,000 0 0
EOG RES INC COM 26875P101   13,378,926 116,714 SH   DFND   116,714 0 0
EPAM SYS INC COM 29414B104   799,227 2,673 SH   DFND   2,673 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,162,050 30,500 SH   DFND   30,500 0 0
EQT CORP COM 26884L109   1,032,991 32,372 SH   DFND   32,372 0 0
EQUIFAX INC COM 294429105   368,357 1,816 SH   DFND   1,816 0 0
EQUINIX INC COM 29444U700   10,833,626 15,025 SH   DFND   15,025 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,992,500 349,875 SH   DFND   349,875 0 0
ESSEX PPTY TR INC COM 297178105   2,295,939 10,978 SH   DFND   10,978 0 0
ETSY INC COM 29786A106   1,022,121 9,181 SH   DFND   9,181 0 0
EVEREST RE GROUP LTD COM G3223R108   55,493 155 SH   DFND   155 0 0
EVERGY INC COM 30034W106   2,383,986 39,005 SH   DFND   39,005 0 0
EVERSOURCE ENERGY COM 30040W108   3,398,284 43,423 SH   DFND   43,423 0 0
EXELON CORP COM 30161N101   1,047 25 SH   DFND   25 0 0
EXPEDIA GROUP INC COM NEW 30212P303   448,279 4,620 SH   DFND   4,620 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,637 142 SH   DFND   142 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,893,148 17,757 SH   DFND   17,757 0 0
EXXON MOBIL CORP COM 30231G102   136,318,017 1,243,097 SH   DFND   1,243,097 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,359 75 SH   DFND   75 0 0
F5 INC COM 315616102   4,586,467 31,481 SH   DFND   31,481 0 0
FACTSET RESH SYS INC COM 303075105   2,698,085 6,500 SH   DFND   6,500 0 0
FAIR ISAAC CORP COM 303250104   3,004,000 4,275 SH   DFND   4,275 0 0
FASTENAL CO COM 311900104   144,883 2,686 SH   DFND   2,686 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,229,643 12,442 SH   DFND   12,442 0 0
FEDEX CORP COM 31428X106   8,683 38 SH   DFND   38 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,702 1,108 SH   DFND   1,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,843,678 125,965 SH   DFND   125,965 0 0
FIFTH THIRD BANCORP COM 316773100   3,383 127 SH   DFND   127 0 0
FIRST HORIZON CORPORATION COM 320517105   83,566 4,700 SH   DFND   4,700 0 0
FIRST INDL RLTY TR INC COM 32054K103   37,240,000 700,000 SH   DFND   700,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   441,664 31,570 SH   DFND   31,570 0 0
FIRST SOLAR INC COM 336433107   2,511,473 11,547 SH   DFND   11,547 0 0
FIRSTENERGY CORP COM 337932107   2,663,750 66,494 SH   DFND   66,494 0 0
FISERV INC COM 337738108   11,628,413 102,879 SH   DFND   102,879 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   534,083 2,533 SH   DFND   2,533 0 0
FMC CORP COM NEW 302491303   3,762,215 30,805 SH   DFND   30,805 0 0
FORD MTR CO DEL COM 345370860   1,089,598 86,476 SH   DFND   86,476 0 0
FORTINET INC COM 34959E109   12,490,625 187,942 SH   DFND   187,942 0 0
FORTIVE CORP COM 34959J108   2,731,436 40,068 SH   DFND   40,068 0 0
FOX CORP CL A COM 35137L105   8,683 255 SH   DFND   255 0 0
FOX CORP CL B COM 35137L204   19,190,525 612,920 SH   DFND   612,920 0 0
FRANKLIN RESOURCES INC COM 354613101   53,449 1,984 SH   DFND   1,984 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,745,863 213,783 SH   DFND   213,783 0 0
FTAI AVIATION LTD SHS G3730V105   20,620,500 737,500 SH   DFND   737,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,099,459 5,747 SH   DFND   5,747 0 0
GAP INC COM 364760108   5,502 548 SH   DFND   548 0 0
GARTNER INC COM 366651107   6,453,178 19,809 SH   DFND   19,809 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,061,415 61,702 SH   DFND   61,702 0 0
GEN DIGITAL INC COM 668771108   1,670,749 97,363 SH   DFND   97,363 0 0
GENERAC HLDGS INC COM 368736104   158,343 1,466 SH   DFND   1,466 0 0
GENERAL DYNAMICS CORP COM 369550108   8,726,522 38,239 SH   DFND   38,239 0 0
GENERAL MLS INC COM 370334104   2,077,618 24,311 SH   DFND   24,311 0 0
GENERAL MTRS CO COM 37045V100   8,314,916 226,688 SH   DFND   226,688 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   8,692,720 772,000 SH   DFND   772,000 0 0
GENUINE PARTS CO COM 372460105   31,781,036 189,953 SH   DFND   189,953 0 0
GILEAD SCIENCES INC COM 375558103   19,972,372 240,718 SH   DFND   240,718 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   4,088,436 131,800 SH   DFND   131,800 0 0
GLOBAL PMTS INC COM 37940X102   22,948,108 218,055 SH   DFND   218,055 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   206,724 2,864 SH   DFND   2,864 0 0
GLOBANT S A COM L44385109   2,214,135 13,500 SH   DFND   13,500 0 0
GLOBE LIFE INC COM 37959E102   7,921 72 SH   DFND   72 0 0
GODADDY INC CL A 380237107   6,101,797 78,510 SH   DFND   78,510 0 0
GRAINGER W W INC COM 384802104   6,090,458 8,842 SH   DFND   8,842 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   330,200 26,000 SH   DFND   26,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,420,475 29,500 SH   DFND   29,500 0 0
HALLIBURTON CO COM 406216101   4,860,600 153,622 SH   DFND   153,622 0 0
HANESBRANDS INC COM 410345102   424,882 80,776 SH   DFND   80,776 0 0
HASBRO INC COM 418056107   28,993 540 SH   DFND   540 0 0
HCA HEALTHCARE INC COM 40412C101   9,500,654 36,031 SH   DFND   36,031 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,444,568 520,918 SH   DFND   520,918 0 0
HENRY JACK & ASSOC INC COM 426281101   1,055,492 7,003 SH   DFND   7,003 0 0
HENRY SCHEIN INC COM 806407102   1,878,111 23,033 SH   DFND   23,033 0 0
HERCULES CAPITAL INC COM 427096508   752,879 58,408 SH   DFND   58,408 0 0
HERSHEY CO COM 427866108   24,463,048 96,156 SH   DFND   96,156 0 0
HESS CORP COM 42809H107   3,751,971 28,351 SH   DFND   28,351 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,606,465 665,817 SH   DFND   665,817 0 0
HEXCEL CORP NEW COM 428291108   1,385,475 20,300 SH   DFND   20,300 0 0
HF SINCLAIR CORP COM 403949100   1,388,409 28,698 SH   DFND   28,698 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,668,818 26,044 SH   DFND   26,044 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,645,451 152,300 SH   DFND   152,300 0 0
HOLOGIC INC COM 436440101   3,381,088 41,897 SH   DFND   41,897 0 0
HOME DEPOT INC COM 437076102   33,223,134 112,575 SH   DFND   112,575 0 0
HONEYWELL INTL INC COM 438516106   56,728,742 296,745 SH   DFND   296,745 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   16,623,332 152,312 SH   DFND   152,312 0 0
HORMEL FOODS CORP COM 440452100   347,435 8,712 SH   DFND   8,712 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,829,518 474,804 SH   DFND   474,804 0 0
HOWARD HUGHES CORP COM 44267D107   4,856,000 60,700 SH   DFND   60,700 0 0
HOWMET AEROSPACE INC COM 443201108   1,146,871 27,068 SH   DFND   27,068 0 0
HP INC COM 40434L105   1,973,230 67,231 SH   DFND   67,231 0 0
HUBBELL INC COM 443510607   3,017,044 12,400 SH   DFND   12,400 0 0
HUMANA INC COM 444859102   17,962 37 SH   DFND   37 0 0
HUNT J B TRANS SVCS INC COM 445658107   579,544 3,303 SH   DFND   3,303 0 0
HUNTINGTON BANCSHARES INC COM 446150104   51,968 4,640 SH   DFND   4,640 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,402,146 6,773 SH   DFND   6,773 0 0
IDEX CORP COM 45167R104   211,623 916 SH   DFND   916 0 0
IDEXX LABS INC COM 45168D104   9,684,549 19,366 SH   DFND   19,366 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,452,515 10,074 SH   DFND   10,074 0 0
ILLUMINA INC COM 452327109   5,981,186 25,720 SH   DFND   25,720 0 0
IMAX CORP COM 45245E109   1,676,735 87,421 SH   DFND   87,421 0 0
INCYTE CORP COM 45337C102   2,272,675 31,447 SH   DFND   31,447 0 0
INGERSOLL RAND INC COM 45687V106   4,003,249 68,808 SH   DFND   68,808 0 0
INSULET CORP COM 45784P101   319 1 SH   DFND   1 0 0
INTEL CORP COM 458140100   53,505,652 1,637,761 SH   DFND   1,637,761 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,692,480 20,500 SH   DFND   20,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   681,535 6,535 SH   DFND   6,535 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,942,056 197,895 SH   DFND   197,895 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   618,431 6,725 SH   DFND   6,725 0 0
INTERNATIONAL PAPER CO COM 460146103   2,215,707 61,445 SH   DFND   61,445 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,458,622 66,021 SH   DFND   66,021 0 0
INTUIT COM 461202103   27,474,274 61,625 SH   DFND   61,625 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,480,220 48,852 SH   DFND   48,852 0 0
INVESCO LTD SHS G491BT108   4,641 283 SH   DFND   283 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,973,061 59,119 SH   DFND   59,119 0 0
INVITATION HOMES INC COM 46187W107   9,400 301 SH   DFND   301 0 0
IQVIA HLDGS INC COM 46266C105   2,168,697 10,904 SH   DFND   10,904 0 0
IRON MTN INC DEL COM 46284V101   201,111 3,801 SH   DFND   3,801 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,546,914 202,590 SH   DFND   202,590 0 0
ISHARES INC MSCI STH KOR ETF 464286772   397,930 6,500 SH   DFND   6,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,196,112 72,600 SH   DFND   72,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   44,295,000 1,500,000 SH   DFND   1,500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   219 2 SH   DFND   2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,806,478 476,596 SH   DFND   476,596 0 0
ISHARES TR TIPS BD ETF 464287176   7,913,194 71,775 SH   DFND   71,775 0 0
JACOBS SOLUTIONS INC COM 46982L108   180,025 1,532 SH   DFND   1,532 0 0
JD.COM INC SPON ADR CL A 47215P106   1,646,358 37,511 SH   DFND   37,511 0 0
JOHNSON & JOHNSON COM 478160104   161,808,840 1,043,928 SH   DFND   1,043,928 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,949,228 65,580 SH   DFND   65,580 0 0
JPMORGAN CHASE & CO COM 46625H100   21,818,455 167,435 SH   DFND   167,435 0 0
JUNIPER NETWORKS INC COM 48203R104   4,055,605 117,827 SH   DFND   117,827 0 0
KELLOGG CO COM 487836108   1,949,206 29,110 SH   DFND   29,110 0 0
KEURIG DR PEPPER INC COM 49271V100   11,788,212 334,133 SH   DFND   334,133 0 0
KEYCORP COM 493267108   589,266 47,066 SH   DFND   47,066 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,006,849 31,006 SH   DFND   31,006 0 0
KIMBERLY-CLARK CORP COM 494368103   7,735,233 57,631 SH   DFND   57,631 0 0
KIMCO RLTY CORP COM 49446R109   2,052,564 105,098 SH   DFND   105,098 0 0
KINDER MORGAN INC DEL COM 49456B101   109,788 6,270 SH   DFND   6,270 0 0
KLA CORP COM NEW 482480100   24,740,157 61,979 SH   DFND   61,979 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   25,263,900 810,000 SH   DFND   810,000 0 0
KROGER CO COM 501044101   5,506,680 111,539 SH   DFND   111,539 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,349,345 32,355 SH   DFND   32,355 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,597,347 20,039 SH   DFND   20,039 0 0
LAM RESEARCH CORP COM 512807108   18,016,658 33,986 SH   DFND   33,986 0 0
LAMB WESTON HLDGS INC COM 513272104   7,151,049 68,418 SH   DFND   68,418 0 0
LAS VEGAS SANDS CORP COM 517834107   197,915 3,445 SH   DFND   3,445 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,099,700 53,400 SH   DFND   53,400 0 0
LAUDER ESTEE COS INC CL A 518439104   11,719,173 47,550 SH   DFND   47,550 0 0
LAZARD LTD SHS A G54050102   2,281,279 68,900 SH   DFND   68,900 0 0
LEIDOS HOLDINGS INC COM 525327102   3,556,094 38,628 SH   DFND   38,628 0 0
LENNAR CORP CL A 526057104   3,162,024 30,083 SH   DFND   30,083 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   12,205,898 149,399 SH   DFND   149,399 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   11,760,418 420,165 SH   DFND   420,165 0 0
LIGHT & WONDER INC COM 80874P109   113,150,293 1,884,268 SH   DFND   1,884,268 0 0
LILLY ELI & CO COM 532457108   31,874,184 92,814 SH   DFND   92,814 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,183,700 7,000 SH   DFND   7,000 0 0
LINCOLN NATL CORP IND COM 534187109   587,972 26,167 SH   DFND   26,167 0 0
LINDE PLC SHS G54950103   26,657,645 74,999 SH   DFND   74,999 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,680 24 SH   DFND   24 0 0
LKQ CORP COM 501889208   4,582,575 80,736 SH   DFND   80,736 0 0
LOCKHEED MARTIN CORP COM 539830109   18,252,105 38,610 SH   DFND   38,610 0 0
LOEWS CORP COM 540424108   1,923,015 33,144 SH   DFND   33,144 0 0
LOWES COS INC COM 548661107   351,147 1,756 SH   DFND   1,756 0 0
LUCID GROUP INC COM 549498103   1,205,920 149,990 SH   DFND   149,990 0 0
LULULEMON ATHLETICA INC COM 550021109   17,233,471 47,320 SH   DFND   47,320 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,475 934 SH   DFND   934 0 0
LYFT INC CL A COM 55087P104   2,895,021 312,300 SH   DFND   312,300 0 0
MAGNA INTL INC COM 559222401   374,133 6,984 SH   DFND   6,984 0 0
MANULIFE FINL CORP COM 56501R106   39,107 2,130 SH   DFND   2,130 0 0
MARATHON OIL CORP COM 565849106   4,098,478 171,055 SH   DFND   171,055 0 0
MARATHON PETE CORP COM 56585A102   45,493,664 337,415 SH   DFND   337,415 0 0
MARKETAXESS HLDGS INC COM 57060D108   154,951 396 SH   DFND   396 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,783,693 70,969 SH   DFND   70,969 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,886,004 21,400 SH   DFND   21,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   502,148 3,015 SH   DFND   3,015 0 0
MARTIN MARIETTA MATLS INC COM 573284106   78,468 221 SH   DFND   221 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,465,959 172,424 SH   DFND   172,424 0 0
MASCO CORP COM 574599106   132,653 2,668 SH   DFND   2,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104   291,200,433 801,300 SH   DFND   801,300 0 0
MATCH GROUP INC NEW COM 57667L107   2,907,044 75,724 SH   DFND   75,724 0 0
MATTEL INC COM 577081102   28,186 1,531 SH   DFND   1,531 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,378,742 40,605 SH   DFND   40,605 0 0
MCDONALDS CORP COM 580135101   96,677,954 345,760 SH   DFND   345,760 0 0
MCKESSON CORP COM 58155Q103   8,285,284 23,270 SH   DFND   23,270 0 0
MERCADOLIBRE INC COM 58733R102   419,143 318 SH   DFND   318 0 0
MERCK & CO INC COM 58933Y105   91,493,485 859,982 SH   DFND   859,982 0 0
META PLATFORMS INC CL A 30303M102   167,719,779 791,355 SH   DFND   791,355 0 0
METLIFE INC COM 59156R108   353,260 6,097 SH   DFND   6,097 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,747,469 3,756 SH   DFND   3,756 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,762,712 107,220 SH   DFND   107,220 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   19,083,827 227,785 SH   DFND   227,785 0 0
MICRON TECHNOLOGY INC COM 595112103   31,547,864 522,835 SH   DFND   522,835 0 0
MICROSOFT CORP COM 594918104   999,603,562 3,467,234 SH   DFND   3,467,234 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,963,858 19,623 SH   DFND   19,623 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,270,000 500,000 SH   DFND   500,000 0 0
MODERNA INC COM 60770K107   7,417,914 48,300 SH   DFND   48,300 0 0
MOHAWK INDS INC COM 608190104   96,311 961 SH   DFND   961 0 0
MOLINA HEALTHCARE INC COM 60855R100   220,412 824 SH   DFND   824 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   131,526 2,545 SH   DFND   2,545 0 0
MONDELEZ INTL INC CL A 609207105   25,354,863 363,667 SH   DFND   363,667 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,806,607 7,605 SH   DFND   7,605 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19,633,607 363,518 SH   DFND   363,518 0 0
MOODYS CORP COM 615369105   1,093,409 3,573 SH   DFND   3,573 0 0
MORGAN STANLEY COM NEW 617446448   466,306 5,311 SH   DFND   5,311 0 0
MOSAIC CO NEW COM 61945C103   1,902,047 41,457 SH   DFND   41,457 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,743,396 48,032 SH   DFND   48,032 0 0
MPLX LP COM UNIT REP LTD 55336V100   77,874,225 2,260,500 SH   DFND   2,260,500 0 0
MSCI INC COM 55354G100   4,703,635 8,404 SH   DFND   8,404 0 0
NASDAQ INC COM 631103108   3,259,043 59,613 SH   DFND   59,613 0 0
NATIONAL INSTRS CORP COM 636518102   7,012,458 133,800 SH   DFND   133,800 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   208,800 4,000 SH   DFND   4,000 0 0
NEOGEN CORP COM 640491106   41,633 2,248 SH   DFND   2,248 0 0
NETAPP INC COM 64110D104   14,760,205 231,170 SH   DFND   231,170 0 0
NETFLIX INC COM 64110L106   38,961,852 112,776 SH   DFND   112,776 0 0
NEW YORK TIMES CO CL A 650111107   1,084,752 27,900 SH   DFND   27,900 0 0
NEWELL BRANDS INC COM 651229106   49,225 3,957 SH   DFND   3,957 0 0
NEWMONT CORP COM 651639106   31,271,721 637,938 SH   DFND   637,938 0 0
NEWS CORP NEW CL A 65249B109   1,122,101 64,974 SH   DFND   64,974 0 0
NEWS CORP NEW CL B 65249B208   349,140 20,031 SH   DFND   20,031 0 0
NEXTERA ENERGY INC COM 65339F101   25,126,153 325,975 SH   DFND   325,975 0 0
NIKE INC CL B 654106103   59,281,233 483,376 SH   DFND   483,376 0 0
NISOURCE INC COM 65473P105   391 14 SH   DFND   14 0 0
NOBLE CORP PLC SHS A G65431127   15,788,000 400,000 SH   DFND   400,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   18,740 1,000 SH   DFND   1,000 0 0
NORDSON CORP COM 655663102   122,243 550 SH   DFND   550 0 0
NORFOLK SOUTHN CORP COM 655844108   9,839,344 46,412 SH   DFND   46,412 0 0
NORTHERN TR CORP COM 665859104   1,268,014 14,388 SH   DFND   14,388 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,288,131 24,448 SH   DFND   24,448 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   76,759 5,707 SH   DFND   5,707 0 0
NOVAVAX INC COM NEW 670002401   26,334 3,800 SH   DFND   3,800 0 0
NRG ENERGY INC COM NEW 629377508   114,389,520 3,335,944 SH   DFND   3,335,944 0 0
NUCOR CORP COM 670346105   3,273,528 21,192 SH   DFND   21,192 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,157,360 74,000 SH   DFND   74,000 0 0
NVIDIA CORPORATION COM 67066G104   320,889,070 1,155,233 SH   DFND   1,155,233 0 0
NVR INC COM 62944T105   4,864,522 873 SH   DFND   873 0 0
NXP SEMICONDUCTORS N V COM N6596X109   19,347,859 103,753 SH   DFND   103,753 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   41,082 1,002 SH   DFND   1,002 0 0
OCCIDENTAL PETE CORP COM 674599105   2,343,497 37,538 SH   DFND   37,538 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   310,505 911 SH   DFND   911 0 0
OMNICOM GROUP INC COM 681919106   231,039 2,449 SH   DFND   2,449 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,739,161 142,604 SH   DFND   142,604 0 0
ORACLE CORP COM 68389X105   1,856,356 19,978 SH   DFND   19,978 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,863,290 19,863 SH   DFND   19,863 0 0
ORGANON & CO COMMON STOCK 68622V106   167,556 7,124 SH   DFND   7,124 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,760,831 127,498 SH   DFND   127,498 0 0
OWENS CORNING NEW COM 690742101   5,968,340 62,300 SH   DFND   62,300 0 0
PACCAR INC COM 693718108   12,527,668 171,143 SH   DFND   171,143 0 0
PACKAGING CORP AMER COM 695156109   808,546 5,824 SH   DFND   5,824 0 0
PALO ALTO NETWORKS INC COM 697435105   358,625 1,796 SH   DFND   1,796 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   241,372 10,819 SH   DFND   10,819 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,621,176 616,600 SH   DFND   616,600 0 0
PARKER-HANNIFIN CORP COM 701094104   32,267 96 SH   DFND   96 0 0
PAYCHEX INC COM 704326107   682,154 5,953 SH   DFND   5,953 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,305,419 4,294 SH   DFND   4,294 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,701,491 48,768 SH   DFND   48,768 0 0
PEMBINA PIPELINE CORP COM 706327103   22,518 695 SH   DFND   695 0 0
PENNYMAC MTG INVT TR COM 70931T103   10,357 840 SH   DFND   840 0 0
PENTAIR PLC SHS G7S00T104   124,523 2,253 SH   DFND   2,253 0 0
PEPSICO INC COM 713448108   163,581,254 897,319 SH   DFND   897,319 0 0
PERKINELMER INC COM 714046109   75,292 565 SH   DFND   565 0 0
PFIZER INC COM 717081103   86,260,421 2,114,226 SH   DFND   2,114,226 0 0
PHILIP MORRIS INTL INC COM 718172109   99,525,942 1,023,403 SH   DFND   1,023,403 0 0
PHILLIPS 66 COM 718546104   252,132 2,487 SH   DFND   2,487 0 0
PINNACLE WEST CAP CORP COM 723484101   112,996 1,426 SH   DFND   1,426 0 0
PIONEER NAT RES CO COM 723787107   12,287,895 60,164 SH   DFND   60,164 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   51,261,676 4,110,800 SH   DFND   4,110,800 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,094,472 97,200 SH   DFND   97,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,660,721 68,141 SH   DFND   68,141 0 0
POOL CORP COM 73278L105   115,060 336 SH   DFND   336 0 0
POPULAR INC COM NEW 733174700   34,446 600 SH   DFND   600 0 0
PPG INDS INC COM 693506107   1,741,616 13,038 SH   DFND   13,038 0 0
PPL CORP COM 69351T106   1,938,353 69,750 SH   DFND   69,750 0 0
PRICE T ROWE GROUP INC COM 74144T108   125,884 1,115 SH   DFND   1,115 0 0
PROCTER AND GAMBLE CO COM 742718109   111,824,099 752,062 SH   DFND   752,062 0 0
PROGRESSIVE CORP COM 743315103   485,116 3,391 SH   DFND   3,391 0 0
PROLOGIS INC. COM 74340W103   19,535,488 156,572 SH   DFND   156,572 0 0
PRUDENTIAL FINL INC COM 744320102   4,430,313 53,545 SH   DFND   53,545 0 0
PTC INC COM 69370C100   1,472,978 11,487 SH   DFND   11,487 0 0
PUBLIC STORAGE COM 74460D109   260,143 861 SH   DFND   861 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,196,566 51,186 SH   DFND   51,186 0 0
PULTE GROUP INC COM 745867101   934,520 16,035 SH   DFND   16,035 0 0
QIAGEN NV SHS NEW N72482123   21,700,134 472,461 SH   DFND   472,461 0 0
QORVO INC COM 74736K101   1,724,049 16,974 SH   DFND   16,974 0 0
QUALCOMM INC COM 747525103   117,609,623 921,850 SH   DFND   921,850 0 0
QUANTA SVCS INC COM 74762E102   297,119 1,783 SH   DFND   1,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,668,596 18,862 SH   DFND   18,862 0 0
RALPH LAUREN CORP CL A 751212101   51,101 438 SH   DFND   438 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   24,378,400 248,937 SH   DFND   248,937 0 0
REALTY INCOME CORP COM 756109104   3,233,816 51,071 SH   DFND   51,071 0 0
REGENCY CTRS CORP COM 758849103   3,412,070 55,771 SH   DFND   55,771 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26,978,713 32,834 SH   DFND   32,834 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   744,546 2,900 SH   DFND   2,900 0 0
REPUBLIC SVCS INC COM 760759100   6,339,654 46,884 SH   DFND   46,884 0 0
RESMED INC COM 761152107   4,902,748 22,388 SH   DFND   22,388 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,166,046 75,326 SH   DFND   75,326 0 0
ROBERT HALF INTL INC COM 770323103   1,474,512 18,301 SH   DFND   18,301 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,467 5 SH   DFND   5 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   50,022 1,079 SH   DFND   1,079 0 0
ROLLINS INC COM 775711104   1,476,130 39,332 SH   DFND   39,332 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,035,759 25,042 SH   DFND   25,042 0 0
ROSS STORES INC COM 778296103   15,608,964 147,074 SH   DFND   147,074 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   84,206 881 SH   DFND   881 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,854,520 28,400 SH   DFND   28,400 0 0
S&P GLOBAL INC COM 78409V104   24,371,447 70,689 SH   DFND   70,689 0 0
SALESFORCE INC COM 79466L302   64,363,123 322,170 SH   DFND   322,170 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,789,590 18,346 SH   DFND   18,346 0 0
SCHLUMBERGER LTD COM STK 806857108   32,099,420 653,756 SH   DFND   653,756 0 0
SCHWAB CHARLES CORP COM 808513105   479,958 9,163 SH   DFND   9,163 0 0
SEADRILL 2021 LTD COM G7997W102   17,450,042 434,513 SH   DFND   434,513 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   908,158 13,735 SH   DFND   13,735 0 0
SEAGEN INC COM 81181C104   2,409,595 11,901 SH   DFND   11,901 0 0
SEALED AIR CORP NEW COM 81211K100   1,128,514 24,581 SH   DFND   24,581 0 0
SEAWORLD ENTMT INC COM 81282V100   13,745,579 224,198 SH   DFND   224,198 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,391,980 171,000 SH   DFND   171,000 0 0
SEMPRA COM 816851109   710,150 4,698 SH   DFND   4,698 0 0
SERVICENOW INC COM 81762P102   10,048,176 21,622 SH   DFND   21,622 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   36,700 1,227 SH   DFND   1,227 0 0
SHERWIN WILLIAMS CO COM 824348106   16,581,957 73,773 SH   DFND   73,773 0 0
SIMON PPTY GROUP INC NEW COM 828806109   63,375 566 SH   DFND   566 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,265,608 318,793 SH   DFND   318,793 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,774,874 108,280 SH   DFND   108,280 0 0
SMITH A O CORP COM 831865209   100,890 1,459 SH   DFND   1,459 0 0
SMUCKER J M CO COM NEW 832696405   331,264 2,105 SH   DFND   2,105 0 0
SNAP ON INC COM 833034101   3,314,745 13,426 SH   DFND   13,426 0 0
SNOWFLAKE INC CL A 833445109   2,677,394 17,353 SH   DFND   17,353 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,787 98 SH   DFND   98 0 0
SOUTHERN CO COM 842587107   204,496 2,939 SH   DFND   2,939 0 0
SOUTHERN COPPER CORP COM 84265V105   611,373 8,018 SH   DFND   8,018 0 0
SOUTHWEST AIRLS CO COM 844741108   204,546 6,286 SH   DFND   6,286 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   15,612,500 250,000 SH   DFND   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   266,595,587 651,202 SH   DFND   651,202 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,111,536 27,900 SH   DFND   27,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   172,441 2,140 SH   DFND   2,140 0 0
STARBUCKS CORP COM 855244109   49,221,106 472,689 SH   DFND   472,689 0 0
STATE STR CORP COM 857477103   704,598 9,309 SH   DFND   9,309 0 0
STEEL DYNAMICS INC COM 858119100   3,204,460 28,343 SH   DFND   28,343 0 0
STERIS PLC SHS USD G8473T100   243,117 1,271 SH   DFND   1,271 0 0
STRYKER CORPORATION COM 863667101   11,672,868 40,890 SH   DFND   40,890 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,470,720 96,000 SH   DFND   96,000 0 0
SUN CMNTYS INC COM 866674104   1,887,792 13,400 SH   DFND   13,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   37,780 809 SH   DFND   809 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,894 61 SH   DFND   61 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,928 193 SH   DFND   193 0 0
SYNEOS HEALTH INC CL A 87166B102   7,124,000 200,000 SH   DFND   200,000 0 0
SYNOPSYS INC COM 871607107   17,198,168 44,526 SH   DFND   44,526 0 0
SYSCO CORP COM 871829107   483,151 6,256 SH   DFND   6,256 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,568,317 16,860 SH   DFND   16,860 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   76,710 643 SH   DFND   643 0 0
TAPESTRY INC COM 876030107   29,229 678 SH   DFND   678 0 0
TARGA RES CORP COM 87612G101   270,717 3,711 SH   DFND   3,711 0 0
TARGET CORP COM 87612E106   135,817 820 SH   DFND   820 0 0
TC ENERGY CORP COM 87807B107   2,879 74 SH   DFND   74 0 0
TD SYNNEX CORPORATION COM 87162W100   7,065,670 73,000 SH   DFND   73,000 0 0
TE CONNECTIVITY LTD SHS H84989104   49,181 375 SH   DFND   375 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   73,814 165 SH   DFND   165 0 0
TELEFLEX INCORPORATED COM 879369106   144,640 571 SH   DFND   571 0 0
TESLA INC COM 88160R101   4,161,233 20,058 SH   DFND   20,058 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,160 1,600 SH   DFND   1,600 0 0
TEXAS INSTRS INC COM 882508104   37,860,661 203,541 SH   DFND   203,541 0 0
TEXTRON INC COM 883203101   2,505,670 35,476 SH   DFND   35,476 0 0
THE CIGNA GROUP COM 125523100   8,369,630 32,754 SH   DFND   32,754 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   52,706,155 91,445 SH   DFND   91,445 0 0
THOMSON REUTERS CORP. COM NEW 884903709   583,068 4,481 SH   DFND   4,481 0 0
TJX COS INC NEW COM 872540109   32,530,605 415,143 SH   DFND   415,143 0 0
T-MOBILE US INC COM 872590104   119,604,092 825,767 SH   DFND   825,767 0 0
TOLL BROTHERS INC COM 889478103   2,131,065 35,500 SH   DFND   35,500 0 0
TORO CO COM 891092108   11,691,698 105,179 SH   DFND   105,179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   63,015 1,052 SH   DFND   1,052 0 0
TRACTOR SUPPLY CO COM 892356106   2,780,288 11,829 SH   DFND   11,829 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,161,605 38,926 SH   DFND   38,926 0 0
TRANSDIGM GROUP INC COM 893641100   84,024 114 SH   DFND   114 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,117,200 28,500 SH   DFND   28,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,982,889 29,070 SH   DFND   29,070 0 0
TRIMBLE INC COM 896239100   472 9 SH   DFND   9 0 0
TRINSEO PLC SHS G9059U107   700,456 33,595 SH   DFND   33,595 0 0
TWILIO INC CL A 90138F102   1,684,473 25,281 SH   DFND   25,281 0 0
TYLER TECHNOLOGIES INC COM 902252105   417,057 1,176 SH   DFND   1,176 0 0
TYSON FOODS INC CL A 902494103   5,133,197 86,534 SH   DFND   86,534 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,371,201 232,530 SH   DFND   232,530 0 0
UBIQUITI INC COM 90353W103   2,852,745 10,500 SH   DFND   10,500 0 0
UDR INC COM 902653104   2,157,744 52,551 SH   DFND   52,551 0 0
ULTA BEAUTY INC COM 90384S303   4,717,863 8,646 SH   DFND   8,646 0 0
UNION PAC CORP COM 907818108   33,257,812 165,248 SH   DFND   165,248 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,390 54 SH   DFND   54 0 0
UNITED PARCEL SERVICE INC CL B 911312106   280,704 1,447 SH   DFND   1,447 0 0
UNITED RENTALS INC COM 911363109   34,035 86 SH   DFND   86 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   267,164 2,102 SH   DFND   2,102 0 0
US BANCORP DEL COM NEW 902973304   16,739,349 464,337 SH   DFND   464,337 0 0
V F CORP COM 918204108   610,254 26,637 SH   DFND   26,637 0 0
VALARIS LIMITED CL A G9460G101   214,698 3,300 SH   DFND   3,300 0 0
VALE S A SPONSORED ADS 91912E105   544,410 34,500 SH   DFND   34,500 0 0
VALERO ENERGY CORP COM 91913Y100   6,774,648 48,529 SH   DFND   48,529 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   167,285 773 SH   DFND   773 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,359,380 96,730 SH   DFND   96,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,270,400 576,000 SH   DFND   576,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   147,254 3,260 SH   DFND   3,260 0 0
VENTAS INC COM 92276F100   6,414,500 147,970 SH   DFND   147,970 0 0
VERISIGN INC COM 92343E102   4,691,737 22,201 SH   DFND   22,201 0 0
VERISK ANALYTICS INC COM 92345Y106   18,237,060 95,054 SH   DFND   95,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,911,197 717,696 SH   DFND   717,696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,956,971 44,298 SH   DFND   44,298 0 0
VIATRIS INC COM 92556V106   17,297 1,798 SH   DFND   1,798 0 0
VICI PPTYS INC COM 925652109   11,108,937 340,556 SH   DFND   340,556 0 0
VISTRA CORP COM 92840M102   3,782,400 157,600 SH   DFND   157,600 0 0
VMWARE INC CL A COM 928563402   21,915,420 175,534 SH   DFND   175,534 0 0
VORNADO RLTY TR SH BEN INT 929042109   20,746,057 1,349,776 SH   DFND   1,349,776 0 0
VULCAN MATLS CO COM 929160109   8,231,449 47,980 SH   DFND   47,980 0 0
WABTEC COM 929740108   1,919,433 18,993 SH   DFND   18,993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,674,977 193,030 SH   DFND   193,030 0 0
WALMART INC COM 931142103   37,361,028 253,381 SH   DFND   253,381 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   253,997 16,821 SH   DFND   16,821 0 0
WASTE MGMT INC DEL COM 94106L109   27,091,768 166,034 SH   DFND   166,034 0 0
WATERS CORP COM 941848103   3,001,863 9,695 SH   DFND   9,695 0 0
WEC ENERGY GROUP INC COM 92939U106   5,080,839 53,601 SH   DFND   53,601 0 0
WELLS FARGO CO NEW COM 949746101   6,320,210 169,080 SH   DFND   169,080 0 0
WELLTOWER INC COM 95040Q104   90,186 1,258 SH   DFND   1,258 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   235,600 680 SH   DFND   680 0 0
WESTERN ALLIANCE BANCORP COM 957638109   15,637,600 440,000 SH   DFND   440,000 0 0
WESTERN DIGITAL CORP. COM 958102105   8,987,685 238,590 SH   DFND   238,590 0 0
WESTERN UN CO COM 959802109   20,182 1,810 SH   DFND   1,810 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   220,100 10,000 SH   DFND   10,000 0 0
WESTROCK CO COM 96145D105   1,318,528 43,273 SH   DFND   43,273 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,751,848 124,522 SH   DFND   124,522 0 0
WHIRLPOOL CORP COM 963320106   8,053 61 SH   DFND   61 0 0
WILLIAMS COS INC COM 969457100   29,054 973 SH   DFND   973 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,062,716 65,400 SH   DFND   65,400 0 0
WORKDAY INC CL A 98138H101   251,153 1,216 SH   DFND   1,216 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,920,143 72,515 SH   DFND   72,515 0 0
WYNN RESORTS LTD COM 983134107   2,462 22 SH   DFND   22 0 0
XCEL ENERGY INC COM 98389B100   7,625,441 113,070 SH   DFND   113,070 0 0
XYLEM INC COM 98419M100   3,246 31 SH   DFND   31 0 0
YUM BRANDS INC COM 988498101   29,106,602 220,371 SH   DFND   220,371 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   55,014 173 SH   DFND   173 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,216,054 32,632 SH   DFND   32,632 0 0
ZIONS BANCORPORATION N A COM 989701107   718 24 SH   DFND   24 0 0
ZOETIS INC CL A 98978V103   5,629,001 33,820 SH   DFND   33,820 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,486,325 20,129 SH   DFND   20,129 0 0
ZSCALER INC COM 98980G102   1,380,580 11,817 SH   DFND   11,817 0 0