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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 3,690,000 750,000 SH DFND 750,000 0 0
10X GENOMICS INC CL A COM 88025U109 3,317,670 286,500 SH DFND 286,500 0 0
3M CO COM 88579Y101 4,529,444 29,752 SH DFND 29,752 0 0
ABBOTT LABS COM 002824100 14,944,099 109,875 SH DFND 109,875 0 0
ABBVIE INC COM 00287Y109 73,005,274 393,305 SH DFND 393,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,218,410 44,225 SH DFND 44,225 0 0
ADOBE INC COM 00724F101 92,991,637 240,363 SH DFND 240,363 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,945,452 175,796 SH DFND 175,796 0 0
AECOM COM 00766T100 8,690,220 77,000 SH DFND 77,000 0 0
AFLAC INC COM 001055102 2,481,790 23,533 SH DFND 23,533 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,119,948 26,438 SH DFND 26,438 0 0
AIR PRODS & CHEMS INC COM 009158106 277,265 983 SH DFND 983 0 0
AIRBNB INC COM CL A 009066101 59,257,882 447,770 SH DFND 447,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 417,783 5,238 SH DFND 5,238 0 0
ALASKA AIR GROUP INC COM 011659109 4,393,824 88,800 SH DFND 88,800 0 0
ALBEMARLE CORP COM 012653101 500,232 7,982 SH DFND 7,982 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 700,516 9,645 SH DFND 9,645 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,124,120 9,912 SH DFND 9,912 0 0
ALIGN TECHNOLOGY INC COM 016255101 618,162 3,265 SH DFND 3,265 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,690,968 141,200 SH DFND 141,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,635,512 48,800 SH DFND 48,800 0 0
ALLSTATE CORP COM 020002101 2,578,177 12,807 SH DFND 12,807 0 0
ALPHABET INC CAP STK CL A 02079K305 410,725,163 2,105,620 SH DFND 2,105,620 0 0
ALPHABET INC CAP STK CL C 02079K107 345,850,897 1,949,664 SH DFND 1,949,664 0 0
AMAZON COM INC COM 023135106 400,396,184 1,825,043 SH DFND 1,825,043 0 0
AMCOR PLC ORD G0250X107 764,268 83,163 SH DFND 83,163 0 0
AMEDISYS INC COM 023436108 9,642,220 98,000 SH DFND 98,000 0 0
AMER SPORTS INC COM SHS G0260P102 49,601,172 1,279,700 SH DFND 1,279,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 43,513,831 419,370 SH DFND 419,370 0 0
AMERICAN EXPRESS CO COM 025816109 10,017,886 31,406 SH DFND 31,406 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,385,650 27,873 SH DFND 27,873 0 0
AMERICAN TOWER CORP NEW COM 03027X100 242,680 1,098 SH DFND 1,098 0 0
AMERIPRISE FINL INC COM 03076C106 2,458,360 4,606 SH DFND 4,606 0 0
AMETEK INC COM 031100100 20,915,176 115,579 SH DFND 115,579 0 0
AMPHENOL CORP NEW CL A 032095101 31,724,425 321,260 SH DFND 321,260 0 0
ANALOG DEVICES INC COM 032654105 29,276,936 123,002 SH DFND 123,002 0 0
ANSYS INC COM 03662Q105 31,573,624 89,897 SH DFND 89,897 0 0
ANTERO RESOURCES CORP COM 03674X106 2,831,684 197,100 SH DFND 197,100 0 0
AON PLC SHS CL A G0403H108 247,591 694 SH DFND 694 0 0
APA CORPORATION COM 03743Q108 1,104,551 60,391 SH DFND 60,391 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,336,673 308,300 SH DFND 308,300 0 0
APPFOLIO INC COM CL A 03783C100 898,092 3,900 SH DFND 3,900 0 0
APPLE INC COM 037833100 1,021,250,089 4,977,580 SH DFND 4,977,580 0 0
APPLIED MATLS INC COM 038222105 90,211,953 492,773 SH DFND 492,773 0 0
APPLOVIN CORP COM CL A 03831W108 1,435,678 4,101 SH DFND 4,101 0 0
APTARGROUP INC COM 038336103 594,434 3,800 SH DFND 3,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,643,453 18,050 SH DFND 18,050 0 0
ARISTA NETWORKS INC COM SHS 040413205 88,672,998 866,709 SH DFND 866,709 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,025,270 6,339 SH DFND 6,339 0 0
ASHLAND INC COM 044186104 2,514,000 50,000 SH DFND 50,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,209,567 4,005 SH DFND 4,005 0 0
ASSURANT INC COM 04621X108 484,245 2,452 SH DFND 2,452 0 0
ASTERA LABS INC COM 04626A103 12,423,708 137,400 SH DFND 137,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 937,231 13,412 SH DFND 13,412 0 0
AT&T INC COM 00206R102 34,884,479 1,205,407 SH DFND 1,205,407 0 0
ATI INC COM 01741R102 16,611,816 192,400 SH DFND 192,400 0 0
ATLASSIAN CORPORATION CL A 049468101 29,503,290 145,272 SH DFND 145,272 0 0
AUTODESK INC COM 052769106 33,913,394 109,550 SH DFND 109,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,564,878 183,414 SH DFND 183,414 0 0
AVIS BUDGET GROUP COM 053774105 32,389,980 191,600 SH DFND 191,600 0 0
AXON ENTERPRISE INC COM 05464C101 4,728,365 5,711 SH DFND 5,711 0 0
AZEK CO INC CL A 05478C105 26,174,960 481,600 SH DFND 481,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 661,978 17,266 SH DFND 17,266 0 0
BANK AMERICA CORP COM 060505104 299,581,500 6,330,970 SH DFND 6,330,970 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,063,345 11,671 SH DFND 11,671 0 0
BARRICK MNG CORP COM SHS 06849F108 4,712,274 226,334 SH DFND 226,334 0 0
BAUSCH HEALTH COS INC COM 071734107 33,300,000 5,000,000 SH DFND 5,000,000 0 0
BECTON DICKINSON & CO COM 075887109 22,273,992 129,312 SH DFND 129,312 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 7,577,244 130,800 SH DFND 130,800 0 0
BERKLEY W R CORP COM 084423102 1,064,874 14,494 SH DFND 14,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,461,142 17,418 SH DFND 17,418 0 0
BEST BUY INC COM 086516101 5,990,278 89,234 SH DFND 89,234 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,105,880 161,000 SH DFND 161,000 0 0
BLACKSTONE INC COM 09260D107 5,278,379 35,288 SH DFND 35,288 0 0
BLOCK H & R INC COM 093671105 4,204,574 76,600 SH DFND 76,600 0 0
BOOKING HOLDINGS INC COM 09857L108 118,303,119 20,435 SH DFND 20,435 0 0
BORGWARNER INC COM 099724106 3,813,372 113,900 SH DFND 113,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,594,725 293,686 SH DFND 293,686 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,332,352 588,800 SH DFND 588,800 0 0
BROADCOM INC COM 11135F101 666,922,495 2,419,454 SH DFND 2,419,454 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,919,239 24,356 SH DFND 24,356 0 0
BROWN & BROWN INC COM 115236101 1,502,843 13,555 SH DFND 13,555 0 0
BRUKER CORP COM 116794108 3,530,840 85,700 SH DFND 85,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 557,278 5,808 SH DFND 5,808 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,926,478 48,439 SH DFND 48,439 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,452,081 332,937 SH DFND 332,937 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,584,196 14,058 SH DFND 14,058 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,581,518 30,934 SH DFND 30,934 0 0
CARDINAL HEALTH INC COM 14149Y108 100,078,440 595,705 SH DFND 595,705 0 0
CATERPILLAR INC COM 149123101 25,539,948 65,789 SH DFND 65,789 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,180,975 5,064 SH DFND 5,064 0 0
CBRE GROUP INC CL A 12504L109 28,463,837 203,139 SH DFND 203,139 0 0
CDW CORP COM 12514G108 3,082,821 17,262 SH DFND 17,262 0 0
CELANESE CORP DEL COM 150870103 2,257,464 40,800 SH DFND 40,800 0 0
CENCORA INC COM 03073E105 34,692,045 115,698 SH DFND 115,698 0 0
CENTENE CORP DEL COM 15135B101 1,762,743 32,475 SH DFND 32,475 0 0
CF INDS HLDGS INC COM 125269100 1,961,164 21,317 SH DFND 21,317 0 0
CHARLES RIV LABS INTL INC COM 159864107 980,631 6,463 SH DFND 6,463 0 0
CHEMED CORP NEW COM 16359R103 827,781 1,700 SH DFND 1,700 0 0
CHEVRON CORP NEW COM 166764100 29,389,032 205,245 SH DFND 205,245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,748,651 173,618 SH DFND 173,618 0 0
CHUBB LIMITED COM H1467J104 5,221,913 18,024 SH DFND 18,024 0 0
CHURCHILL DOWNS INC COM 171484108 6,150,900 60,900 SH DFND 60,900 0 0
CINCINNATI FINL CORP COM 172062101 1,125,835 7,560 SH DFND 7,560 0 0
CINTAS CORP COM 172908105 35,584,539 159,665 SH DFND 159,665 0 0
CIRRUS LOGIC INC COM 172755100 2,668,928 25,600 SH DFND 25,600 0 0
CISCO SYS INC COM 17275R102 44,087,035 550,743 SH DFND 550,743 0 0
CITIGROUP INC COM NEW 172967424 7,688,804 90,329 SH DFND 90,329 0 0
CITIZENS FINL GROUP INC COM 174610105 949,058 21,208 SH DFND 21,208 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,593,282 85,700 SH DFND 85,700 0 0
CLOROX CO DEL COM 189054109 2,078,051 17,307 SH DFND 17,307 0 0
CME GROUP INC COM 12572Q105 5,028,411 18,244 SH DFND 18,244 0 0
CMS ENERGY CORP COM 125896100 40,657,592 586,859 SH DFND 586,859 0 0
COCA COLA CO COM 191216100 58,065,374 820,712 SH DFND 820,712 0 0
COCA COLA CONS INC COM 191098102 3,483,480 31,200 SH DFND 31,200 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,228,076 13,245 SH DFND 13,245 0 0
COGNEX CORP COM 192422103 6,188,572 195,100 SH DFND 195,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221,328,272 2,836,451 SH DFND 2,836,451 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,583,410 10,224 SH DFND 10,224 0 0
COMCAST CORP NEW CL A 20030N101 70,884,587 1,986,119 SH DFND 1,986,119 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,401,472 382,400 SH DFND 382,400 0 0
CONAGRA BRANDS INC COM 205887102 5,964,405 291,373 SH DFND 291,373 0 0
CONSOLIDATED EDISON INC COM 209115104 3,489,270 34,771 SH DFND 34,771 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,776,148 5,503 SH DFND 5,503 0 0
COPART INC COM 217204106 1,680,697 34,251 SH DFND 34,251 0 0
CORNING INC COM 219350105 24,313,724 462,326 SH DFND 462,326 0 0
CORTEVA INC COM 22052L104 6,689,887 89,761 SH DFND 89,761 0 0
COSTAR GROUP INC COM 22160N109 502,098 6,245 SH DFND 6,245 0 0
COSTCO WHSL CORP NEW COM 22160K105 138,306,497 139,712 SH DFND 139,712 0 0
COUPANG INC CL A 22266T109 12,400,444 413,900 SH DFND 413,900 0 0
CRH PLC ORD G25508105 23,978,160 261,200 SH DFND 261,200 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 271,960 13,000 SH DFND 13,000 0 0
CROWN CASTLE INC COM 22822V101 5,886,224 57,298 SH DFND 57,298 0 0
CSX CORP COM 126408103 12,558,210 384,867 SH DFND 384,867 0 0
CUMMINS INC COM 231021106 16,743,765 51,126 SH DFND 51,126 0 0
CURTISS WRIGHT CORP COM 231561101 8,061,075 16,500 SH DFND 16,500 0 0
CVR PARTNERS LP COM 126633205 1,199,340 13,500 SH DFND 13,500 0 0
CVS HEALTH CORP COM 126650100 11,551,736 167,465 SH DFND 167,465 0 0
D R HORTON INC COM 23331A109 7,164,987 55,577 SH DFND 55,577 0 0
DANA INC COM 235825205 6,860,000 400,000 SH DFND 400,000 0 0
DANAHER CORPORATION COM 235851102 28,447,735 144,010 SH DFND 144,010 0 0
DARDEN RESTAURANTS INC COM 237194105 6,189,912 28,398 SH DFND 28,398 0 0
DATADOG INC CL A COM 23804L103 1,966,726 14,641 SH DFND 14,641 0 0
DEERE & CO COM 244199105 464,251 913 SH DFND 913 0 0
DEXCOM INC COM 252131107 9,729,605 111,463 SH DFND 111,463 0 0
DIGITAL RLTY TR INC COM 253868103 218,958 1,256 SH DFND 1,256 0 0
DISNEY WALT CO COM 254687106 51,958,330 418,985 SH DFND 418,985 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 716,000 200,000 SH DFND 200,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 928,250 12,500 SH DFND 12,500 0 0
DOLLAR GEN CORP NEW COM 256677105 7,359,324 64,341 SH DFND 64,341 0 0
DOLLAR TREE INC COM 256746108 2,514,824 25,392 SH DFND 25,392 0 0
DOORDASH INC CL A 25809K105 15,625,036 63,385 SH DFND 63,385 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,590,806 57,100 SH DFND 57,100 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 7,543,383 503,900 SH DFND 503,900 0 0
DOVER CORP COM 260003108 3,305,469 18,040 SH DFND 18,040 0 0
DUOLINGO INC CL A COM 26603R106 6,109,298 14,900 SH DFND 14,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,777,046 55,067 SH DFND 55,067 0 0
DUTCH BROS INC CL A 26701L100 28,606,008 418,400 SH DFND 418,400 0 0
EATON CORP PLC SHS G29183103 388,405 1,088 SH DFND 1,088 0 0
EBAY INC. COM 278642103 410,498 5,513 SH DFND 5,513 0 0
ECOLAB INC COM 278865100 18,914,957 70,201 SH DFND 70,201 0 0
EDISON INTL COM 281020107 9,317,670 180,575 SH DFND 180,575 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,310,374 80,685 SH DFND 80,685 0 0
ELASTIC N V ORD SHS N14506104 22,634,172 268,400 SH DFND 268,400 0 0
ELECTRONIC ARTS INC COM 285512109 110,433,349 691,505 SH DFND 691,505 0 0
ELEVANCE HEALTH INC COM 036752103 11,563,392 29,729 SH DFND 29,729 0 0
ELI LILLY & CO COM 532457108 24,546,620 31,489 SH DFND 31,489 0 0
EMERSON ELEC CO COM 291011104 471,722 3,538 SH DFND 3,538 0 0
ENTERGY CORP NEW COM 29364G103 345,613 4,158 SH DFND 4,158 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 64,060,458 2,065,800 SH DFND 2,065,800 0 0
EQT CORP COM 26884L109 2,669,190 45,768 SH DFND 45,768 0 0
EQUINIX INC COM 29444U700 10,238,494 12,871 SH DFND 12,871 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,036,645 44,994 SH DFND 44,994 0 0
ERIE INDTY CO CL A 29530P102 418,229 1,206 SH DFND 1,206 0 0
ETSY INC COM 29786A106 45,659,595 910,279 SH DFND 910,279 0 0
EVEREST GROUP LTD COM G3223R108 699,071 2,057 SH DFND 2,057 0 0
EVERGY INC COM 30034W106 1,680,238 24,376 SH DFND 24,376 0 0
EXELON CORP COM 30161N101 1,691,079 38,947 SH DFND 38,947 0 0
EXPAND ENERGY CORPORATION COM 165167735 20,545,773 175,695 SH DFND 175,695 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,942,324 29,300 SH DFND 29,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,116,967 27,923 SH DFND 27,923 0 0
FASTENAL CO COM 311900104 664,776 15,828 SH DFND 15,828 0 0
FEDEX CORP COM 31428X106 9,479,964 41,705 SH DFND 41,705 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,068,628 25,410 SH DFND 25,410 0 0
FIFTH THIRD BANCORP COM 316773100 1,327,759 32,282 SH DFND 32,282 0 0
FIVE BELOW INC COM 33829M101 18,378,318 140,100 SH DFND 140,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 478,548 6,300 SH DFND 6,300 0 0
FORD MTR CO COM 345370860 115,487 10,644 SH DFND 10,644 0 0
FORTINET INC COM 34959E109 12,742,960 120,535 SH DFND 120,535 0 0
FORTIVE CORP COM 34959J108 1,919,531 36,822 SH DFND 36,822 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,176,214 238,100 SH DFND 238,100 0 0
FOX CORP CL B COM 35137L204 37,641,316 729,059 SH DFND 729,059 0 0
FRANKLIN RESOURCES INC COM 354613101 357,655 14,996 SH DFND 14,996 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,897,193 251,377 SH DFND 251,377 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,016,560 55,400 SH DFND 55,400 0 0
FTI CONSULTING INC COM 302941109 6,847,600 42,400 SH DFND 42,400 0 0
FUNKO INC COM CL A 361008105 4,760,000 1,000,000 SH DFND 1,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,965,006 12,386 SH DFND 12,386 0 0
GARTNER INC COM 366651107 18,605,034 52,527 SH DFND 52,527 0 0
GE AEROSPACE COM NEW 369604301 43,485,268 168,947 SH DFND 168,947 0 0
GE VERNOVA INC COM 36828A101 54,351,113 102,714 SH DFND 102,714 0 0
GENERAL DYNAMICS CORP COM 369550108 9,667,654 33,147 SH DFND 33,147 0 0
GENERAL MTRS CO COM 37045V100 6,176,199 125,507 SH DFND 125,507 0 0
GENESCO INC COM 371532102 2,165,900 110,000 SH DFND 110,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25,038,636 1,453,200 SH DFND 1,453,200 0 0
GENUINE PARTS CO COM 372460105 6,872,090 56,649 SH DFND 56,649 0 0
GILEAD SCIENCES INC COM 375558103 31,882,664 287,568 SH DFND 287,568 0 0
GLOBAL E ONLINE LTD SHS M5216V106 15,327,780 457,000 SH DFND 457,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 967,912 25,338 SH DFND 25,338 0 0
GLOBE LIFE INC COM 37959E102 496,166 3,992 SH DFND 3,992 0 0
GODADDY INC CL A 380237107 26,207,553 160,049 SH DFND 160,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,555,434 16,327 SH DFND 16,327 0 0
GRAINGER W W INC COM 384802104 5,983,460 5,752 SH DFND 5,752 0 0
HALLIBURTON CO COM 406216101 2,305,426 113,122 SH DFND 113,122 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,743,321 13,741 SH DFND 13,741 0 0
HASBRO INC COM 418056107 2,714,804 36,776 SH DFND 36,776 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,639,251 93,618 SH DFND 93,618 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 13,660,000 2,000,000 SH DFND 2,000,000 0 0
HESS CORP COM 42809H107 137,775,121 994,479 SH DFND 994,479 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4,197,590 109,000 SH DFND 109,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 74,496,119 3,642,842 SH DFND 3,642,842 0 0
HOME DEPOT INC COM 437076102 215,806,504 588,606 SH DFND 588,606 0 0
HONEYWELL INTL INC COM 438516106 314,213,806 1,349,252 SH DFND 1,349,252 0 0
HORMEL FOODS CORP COM 440452100 1,160,088 38,350 SH DFND 38,350 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,484,621 487,280 SH DFND 487,280 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,971,000 29,200 SH DFND 29,200 0 0
HOWMET AEROSPACE INC COM 443201108 11,431,360 61,416 SH DFND 61,416 0 0
HUBBELL INC COM 443510607 213,598 523 SH DFND 523 0 0
HUMANA INC COM 444859102 3,882,587 15,881 SH DFND 15,881 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,247,940 120,111 SH DFND 120,111 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,246,658 5,163 SH DFND 5,163 0 0
HUNTSMAN CORP COM 447011107 2,556,026 245,300 SH DFND 245,300 0 0
IMAX CORP COM 45245E109 362,250 12,956 SH DFND 12,956 0 0
INFORMATICA INC COM CL A 45674M101 36,230,365 1,487,900 SH DFND 1,487,900 0 0
INSULET CORP COM 45784P101 2,883,230 9,177 SH DFND 9,177 0 0
INTEL CORP COM 458140100 20,727,325 925,327 SH DFND 925,327 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,089,825 27,742 SH DFND 27,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,608,591 15,634 SH DFND 15,634 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36,045,013 1,472,427 SH DFND 1,472,427 0 0
INTUIT COM 461202103 100,870,199 128,068 SH DFND 128,068 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,487,054 78,186 SH DFND 78,186 0 0
INVESCO LTD SHS G491BT108 341,342 21,645 SH DFND 21,645 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,405,235 62,369 SH DFND 62,369 0 0
INVITATION HOMES INC COM 46187W107 2,460,230 75,007 SH DFND 75,007 0 0
IRON MTN INC DEL COM 46284V101 2,353,366 22,944 SH DFND 22,944 0 0
JABIL INC COM 466313103 24,236,363 111,125 SH DFND 111,125 0 0
JACOBS SOLUTIONS INC COM 46982L108 10,057,240 76,510 SH DFND 76,510 0 0
JOHNSON & JOHNSON COM 478160104 105,844,905 692,929 SH DFND 692,929 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,252,369 239,087 SH DFND 239,087 0 0
JPMORGAN CHASE & CO. COM 46625H100 54,888,370 189,329 SH DFND 189,329 0 0
JUNIPER NETWORKS INC COM 48203R104 30,401,304 761,365 SH DFND 761,365 0 0
KELLANOVA COM 487836108 60,924,513 766,057 SH DFND 766,057 0 0
KENVUE INC COM 49177J102 18,655,411 891,324 SH DFND 891,324 0 0
KEURIG DR PEPPER INC COM 49271V100 14,247,306 430,953 SH DFND 430,953 0 0
KEYCORP COM 493267108 840,933 48,274 SH DFND 48,274 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,653,659 113,839 SH DFND 113,839 0 0
KIMCO RLTY CORP COM 49446R109 8,738,308 415,714 SH DFND 415,714 0 0
KINDER MORGAN INC DEL COM 49456B101 4,191,793 142,578 SH DFND 142,578 0 0
KKR & CO INC COM 48251W104 4,382,939 32,947 SH DFND 32,947 0 0
KLA CORP COM NEW 482480100 28,336,735 31,635 SH DFND 31,635 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,172,095 26,500 SH DFND 26,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,170,413 24,599 SH DFND 24,599 0 0
LAM RESEARCH CORP COM NEW 512807306 65,891,880 676,925 SH DFND 676,925 0 0
LEIDOS HOLDINGS INC COM 525327102 2,671,981 16,937 SH DFND 16,937 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42,382,104 430,800 SH DFND 430,800 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 10,190,180 1,018,000 SH DFND 1,018,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4,885,832 60,200 SH DFND 60,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229748 3,918,364 49,300 SH DFND 49,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,541,700 62,600 SH DFND 62,600 0 0
LIGHT & WONDER INC COM 80874P109 54,386,900 565,000 SH DFND 565,000 0 0
LINDE PLC SHS G54950103 269,313,073 574,008 SH DFND 574,008 0 0
LOCKHEED MARTIN CORP COM 539830109 12,707,635 27,438 SH DFND 27,438 0 0
LOEWS CORP COM 540424108 771,502 8,417 SH DFND 8,417 0 0
LOWES COS INC COM 548661107 365,642 1,648 SH DFND 1,648 0 0
LYFT INC CL A COM 55087P104 4,272,536 203,400 SH DFND 203,400 0 0
M & T BK CORP COM 55261F104 1,505,944 7,763 SH DFND 7,763 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 6,440,240 446,000 SH DFND 446,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,929,176 34,400 SH DFND 34,400 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,071,565 14,700 SH DFND 14,700 0 0
MAGNERA CORP COM SHS 55939A107 1,328,800 110,000 SH DFND 110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,708,427 44,100 SH DFND 44,100 0 0
MARATHON PETE CORP COM 56585A102 6,692,904 40,292 SH DFND 40,292 0 0
MARKETAXESS HLDGS INC COM 57060D108 405,139 1,814 SH DFND 1,814 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,192,562 4,365 SH DFND 4,365 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,210,191 23,830 SH DFND 23,830 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,058,151 39,511 SH DFND 39,511 0 0
MASCO CORP COM 574599106 7,160,436 111,256 SH DFND 111,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104 843,899,014 1,415,966 SH DFND 1,415,966 0 0
MCDONALDS CORP COM 580135101 72,177,092 247,038 SH DFND 247,038 0 0
MCKESSON CORP COM 58155Q103 12,063,024 16,462 SH DFND 16,462 0 0
MERCADOLIBRE INC COM 58733R102 6,071,462 2,323 SH DFND 2,323 0 0
MERCK & CO INC COM 58933Y105 61,501,779 776,930 SH DFND 776,930 0 0
META PLATFORMS INC CL A 30303M102 293,204,038 397,247 SH DFND 397,247 0 0
METLIFE INC COM 59156R108 2,556,873 31,794 SH DFND 31,794 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,557,104 249,497 SH DFND 249,497 0 0
MICRON TECHNOLOGY INC COM 595112103 17,189,061 139,465 SH DFND 139,465 0 0
MICROSOFT CORP COM 594918104 1,583,299,802 2,971,088 SH DFND 2,971,088 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,124,623 7,132 SH DFND 7,132 0 0
MONDELEZ INTL INC CL A 609207105 27,630,775 409,709 SH DFND 409,709 0 0
MONGODB INC CL A 60937P106 42,307,105 201,472 SH DFND 201,472 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,004,390 127,784 SH DFND 127,784 0 0
MOODYS CORP COM 615369105 3,752,896 7,482 SH DFND 7,482 0 0
MORGAN STANLEY COM NEW 617446448 8,415,540 59,744 SH DFND 59,744 0 0
MOSAIC CO NEW COM 61945C103 21,001,390 575,696 SH DFND 575,696 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,094,171 116,763 SH DFND 116,763 0 0
MPLX LP COM UNIT REP LTD 55336V100 235,014,375 4,562,500 SH DFND 4,562,500 0 0
MSCI INC COM 55354G100 2,158,161 3,742 SH DFND 3,742 0 0
NASDAQ INC COM 631103108 1,787,595 19,991 SH DFND 19,991 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 11,623,567 121,700 SH DFND 121,700 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,627,776 43,200 SH DFND 43,200 0 0
NETFLIX INC COM 64110L106 88,908,858 66,393 SH DFND 66,393 0 0
NEW YORK TIMES CO CL A 650111107 2,177,622 38,900 SH DFND 38,900 0 0
NEWS CORP NEW CL A 65249B109 837,985 28,196 SH DFND 28,196 0 0
NEWS CORP NEW CL B 65249B208 503,190 14,666 SH DFND 14,666 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6,387,079 1,495,803 SH DFND 1,495,803 0 0
NIKE INC CL B 654106103 398,179 5,605 SH DFND 5,605 0 0
NISOURCE INC COM 65473P105 5,205,312 129,036 SH DFND 129,036 0 0
NORTHERN TR CORP COM 665859104 1,192,967 9,409 SH DFND 9,409 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,900,644 17,802 SH DFND 17,802 0 0
NRG ENERGY INC COM NEW 629377508 8,755,625 54,525 SH DFND 54,525 0 0
NUCOR CORP COM 670346105 3,933,093 30,362 SH DFND 30,362 0 0
NUTANIX INC CL A 67059N108 14,133,756 184,900 SH DFND 184,900 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,471,775 74,700 SH DFND 74,700 0 0
NVIDIA CORPORATION COM 67066G104 1,688,196,773 10,685,466 SH DFND 10,685,466 0 0
NVR INC COM 62944T105 627,781 85 SH DFND 85 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,964,029 82,219 SH DFND 82,219 0 0
OCCIDENTAL PETE CORP COM 674599105 201,060 4,786 SH DFND 4,786 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,574,465 152,100 SH DFND 152,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 321,588 6,136 SH DFND 6,136 0 0
ONTO INNOVATION INC COM 683344105 5,409,848 53,600 SH DFND 53,600 0 0
ORACLE CORP COM 68389X105 182,364,311 834,123 SH DFND 834,123 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,320,169 225,454 SH DFND 225,454 0 0
OWENS CORNING NEW COM 690742101 1,622,736 11,800 SH DFND 11,800 0 0
PACCAR INC COM 693718108 868,088 9,132 SH DFND 9,132 0 0
PACKAGING CORP AMER COM 695156109 17,116,348 90,827 SH DFND 90,827 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 109,535,574 803,518 SH DFND 803,518 0 0
PALO ALTO NETWORKS INC COM 697435105 2,410,045 11,777 SH DFND 11,777 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,074,351 83,283 SH DFND 83,283 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,268,330 7,000 SH DFND 7,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,759,948 37,136 SH DFND 37,136 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,528,873 14,608 SH DFND 14,608 0 0
PENTAIR PLC SHS G7S00T104 2,222,486 21,649 SH DFND 21,649 0 0
PEPSICO INC COM 713448108 146,691,026 1,110,959 SH DFND 1,110,959 0 0
PFIZER INC COM 717081103 20,466,002 844,307 SH DFND 844,307 0 0
PG&E CORP COM 69331C108 358,035 25,684 SH DFND 25,684 0 0
PHILIP MORRIS INTL INC COM 718172109 99,098,208 544,107 SH DFND 544,107 0 0
PINNACLE WEST CAP CORP COM 723484101 7,623,828 85,211 SH DFND 85,211 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45,459,248 2,481,400 SH DFND 2,481,400 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,993,510 257,000 SH DFND 257,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 222,026 1,191 SH DFND 1,191 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 797,159 10,036 SH DFND 10,036 0 0
PROCTER AND GAMBLE CO COM 742718109 58,419,298 366,679 SH DFND 366,679 0 0
PROGRESSIVE CORP COM 743315103 494,225 1,852 SH DFND 1,852 0 0
PROLOGIS INC. COM 74340W103 17,167,357 163,312 SH DFND 163,312 0 0
PRUDENTIAL FINL INC COM 744320102 1,839,480 17,121 SH DFND 17,121 0 0
PUBLIC STORAGE OPER CO COM 74460D109 227,401 775 SH DFND 775 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223,835 2,659 SH DFND 2,659 0 0
PULTE GROUP INC COM 745867101 1,030,555 9,772 SH DFND 9,772 0 0
QORVO INC COM 74736K101 3,659,621 43,100 SH DFND 43,100 0 0
QUALCOMM INC COM 747525103 79,460,547 498,936 SH DFND 498,936 0 0
RALLIANT CORP COM 750940108 467,492 9,641 SH DFND 9,641 0 0
RALPH LAUREN CORP CL A 751212101 5,272,759 19,224 SH DFND 19,224 0 0
RAYMOND JAMES FINL INC COM 754730109 1,346,742 8,781 SH DFND 8,781 0 0
REALTY INCOME CORP COM 756109104 410,644 7,128 SH DFND 7,128 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,217,200 46,128 SH DFND 46,128 0 0
REPUBLIC SVCS INC COM 760759100 6,591,145 26,727 SH DFND 26,727 0 0
ROBLOX CORP CL A 771049103 29,897,840 284,200 SH DFND 284,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,524,319 16,631 SH DFND 16,631 0 0
ROKU INC COM CL A 77543R102 4,332,977 49,300 SH DFND 49,300 0 0
ROLLINS INC COM 775711104 332,145 5,887 SH DFND 5,887 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,416,066 43,074 SH DFND 43,074 0 0
ROSS STORES INC COM 778296103 6,942,393 54,416 SH DFND 54,416 0 0
RTX CORPORATION COM 75513E101 25,668,272 175,786 SH DFND 175,786 0 0
S&P GLOBAL INC COM 78409V104 8,004,789 15,181 SH DFND 15,181 0 0
SALESFORCE INC COM 79466L302 167,801,700 615,357 SH DFND 615,357 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,368,040 489,100 SH DFND 489,100 0 0
SCHWAB CHARLES CORP COM 808513105 1,366,045 14,972 SH DFND 14,972 0 0
SEADRILL LTD COM G7997W102 11,405,966 434,513 SH DFND 434,513 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 259,538,427 1,759,344 SH DFND 1,759,344 0 0
SERVICENOW INC COM 81762P102 46,198,831 44,937 SH DFND 44,937 0 0
SHERWIN WILLIAMS CO COM 824348106 22,069,121 64,274 SH DFND 64,274 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,882,743 16,322 SH DFND 16,322 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,490,524 40,374 SH DFND 40,374 0 0
SIMPSON MFG INC COM 829073105 7,268,508 46,800 SH DFND 46,800 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 19,709,511 647,700 SH DFND 647,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,424,492 45,954 SH DFND 45,954 0 0
SMITH A O CORP COM 831865209 1,002,893 15,295 SH DFND 15,295 0 0
SMITHFIELD FOODS INC COM 832248207 5,030,714 213,800 SH DFND 213,800 0 0
SMUCKER J M CO COM NEW 832696405 4,195,988 22,529 SH DFND 22,529 0 0
SNOWFLAKE INC CL A 833445109 5,818,020 26,000 SH DFND 26,000 0 0
SOUTHERN CO COM 842587107 241,513 2,630 SH DFND 2,630 0 0
SOUTHERN COPPER CORP COM 84265V105 5,240,606 51,800 SH DFND 51,800 0 0
SOUTHWEST AIRLS CO COM 844741108 26,504,583 817,034 SH DFND 817,034 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 488,240 1,108 SH DFND 1,108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 182,968,863 296,138 SH DFND 296,138 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,552,870 669,800 SH DFND 669,800 0 0
STARBUCKS CORP COM 855244109 1,486,330 16,221 SH DFND 16,221 0 0
STATE STR CORP COM 857477103 1,466,748 13,793 SH DFND 13,793 0 0
STERIS PLC SHS USD G8473T100 222,924 928 SH DFND 928 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,463,870 79,000 SH DFND 79,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,812,329 183,100 SH DFND 183,100 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,305,038 67,436 SH DFND 67,436 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,012,050 120,001 SH DFND 120,001 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,228,617 18,409 SH DFND 18,409 0 0
SYNOPSYS INC COM 871607107 1,207,361 2,355 SH DFND 2,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,471,819 19,744 SH DFND 19,744 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,441,167 30,641 SH DFND 30,641 0 0
TAPESTRY INC COM 876030107 236,209 2,690 SH DFND 2,690 0 0
TARGA RES CORP COM 87612G101 13,551,084 66,244 SH DFND 66,244 0 0
TECHNIPFMC PLC COM G87110105 29,793,837 865,094 SH DFND 865,094 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,635,200 37,700 SH DFND 37,700 0 0
TERADATA CORP DEL COM 88076W103 5,979,080 268,000 SH DFND 268,000 0 0
TERADYNE INC COM 880770102 5,629,711 62,608 SH DFND 62,608 0 0
TESLA INC COM 88160R101 230,842,887 726,698 SH DFND 726,698 0 0
TEXAS INSTRS INC COM 882508104 54,076,498 260,459 SH DFND 260,459 0 0
TEXTRON INC COM 883203101 1,907,369 23,756 SH DFND 23,756 0 0
THE CIGNA GROUP COM 125523100 11,620,218 35,151 SH DFND 35,151 0 0
THE TRADE DESK INC COM CL A 88339J105 1,478,387 20,536 SH DFND 20,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,279,740 160,071 SH DFND 160,071 0 0
TJX COS INC NEW COM 872540109 8,188,498 66,309 SH DFND 66,309 0 0
T-MOBILE US INC COM 872590104 34,495,759 144,782 SH DFND 144,782 0 0
TOLL BROTHERS INC COM 889478103 5,580,957 48,900 SH DFND 48,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,528,169 44,645 SH DFND 44,645 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,512,173 29,300 SH DFND 29,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,172,286 15,595 SH DFND 15,595 0 0
TRUIST FINL CORP COM 89832Q109 2,714,518 63,143 SH DFND 63,143 0 0
TXO PARTNERS LP COM UNIT 87313P103 2,436,480 162,000 SH DFND 162,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,245,206 5,474 SH DFND 5,474 0 0
TYSON FOODS INC CL A 902494103 3,900,584 69,728 SH DFND 69,728 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,453,241 487,173 SH DFND 487,173 0 0
UIPATH INC CL A 90364P105 16,640,000 1,300,000 SH DFND 1,300,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,901,528 79,800 SH DFND 79,800 0 0
UNION PAC CORP COM 907818108 40,590,253 176,418 SH DFND 176,418 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,538,970 94,675 SH DFND 94,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,190,082 249,555 SH DFND 249,555 0 0
UNITED RENTALS INC COM 911363109 416,630 553 SH DFND 553 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,711,109 124,086 SH DFND 124,086 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,363,154 7,525 SH DFND 7,525 0 0
US BANCORP DEL COM NEW 902973304 3,416,918 75,512 SH DFND 75,512 0 0
VENTAS INC COM 92276F100 3,749,973 59,382 SH DFND 59,382 0 0
VERALTO CORP COM SHS 92338C103 30,044,133 297,614 SH DFND 297,614 0 0
VERISIGN INC COM 92343E102 11,010,789 38,126 SH DFND 38,126 0 0
VERISK ANALYTICS INC COM 92345Y106 7,169,484 23,016 SH DFND 23,016 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 507,297 11,724 SH DFND 11,724 0 0
VICI PPTYS INC COM 925652109 257,247 7,891 SH DFND 7,891 0 0
VISTRA CORP COM 92840M102 8,285,378 42,750 SH DFND 42,750 0 0
VONTIER CORPORATION COM 928881101 1,202,940 32,600 SH DFND 32,600 0 0
VULCAN MATLS CO COM 929160109 4,533,573 17,382 SH DFND 17,382 0 0
WABTEC COM 929740108 4,713,934 22,517 SH DFND 22,517 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,900,020 601,047 SH DFND 601,047 0 0
WALMART INC COM 931142103 74,324,338 760,118 SH DFND 760,118 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 423,229 36,931 SH DFND 36,931 0 0
WASTE MGMT INC DEL COM 94106L109 25,080,731 109,609 SH DFND 109,609 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,544,517 30,700 SH DFND 30,700 0 0
WELLS FARGO CO NEW COM 949746101 11,225,773 140,112 SH DFND 140,112 0 0
WELLTOWER INC COM 95040Q104 4,848,952 31,542 SH DFND 31,542 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,312,431 37,991 SH DFND 37,991 0 0
WESTERN DIGITAL CORP COM 958102105 6,828,117 106,706 SH DFND 106,706 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 463,890 21,000 SH DFND 21,000 0 0
WESTLAKE CORPORATION COM 960413102 8,458,602 111,400 SH DFND 111,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 473,518 18,432 SH DFND 18,432 0 0
WILLIAMS COS INC COM 969457100 21,491,132 342,161 SH DFND 342,161 0 0
WORKDAY INC CL A 98138H101 876,480 3,652 SH DFND 3,652 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,492,030 43,000 SH DFND 43,000 0 0
WYNN RESORTS LTD COM 983134107 1,084,699 11,580 SH DFND 11,580 0 0
XCEL ENERGY INC COM 98389B100 866,368 12,722 SH DFND 12,722 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 16,400,000 2,000,000 SH DFND 2,000,000 0 0
XYLEM INC COM 98419M100 2,719,147 21,020 SH DFND 21,020 0 0
YETI HLDGS INC COM 98585X104 1,888,048 59,900 SH DFND 59,900 0 0
YUM BRANDS INC COM 988498101 3,451,409 23,292 SH DFND 23,292 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,226,097 20,191 SH DFND 20,191 0 0
ZSCALER INC COM 98980G102 1,455,112 4,635 SH DFND 4,635 0 0