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
DEXCOM INC COM 252131AM9 269,225 300,000 PRN DFND 1 0 0 0
INSULET CORP COM 45784PAK7 127,040 100,000 PRN DFND 1 0 0 0
EQUINIX INC COM 29444U700 19,312,380 23,686 SH DFND 1 23,686 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,142,453 93,656 SH DFND 1 93,656 0 0
VALERO ENERGY CORP COM 91913Y100 293,592 2,223 SH DFND 1 2,223 0 0
LYFT INC CL A COM 55087PAD6 194,104 200,000 PRN DFND 1 0 0 0
MSCI INC COM 55354G100 2,727,972 4,824 SH DFND 1 4,824 0 0
NOKIA CORP SPONSORED ADR 654902204 4,292,995 814,610 SH DFND 1 814,610 0 0
PROCTER AND GAMBLE CO COM 742718109 69,111,275 405,535 SH DFND 1 405,535 0 0
IRON MTN INC DEL COM 46284V101 415,917 4,834 SH DFND 1 4,834 0 0
CENCORA INC COM 03073E105 553,399 1,990 SH DFND 1 1,990 0 0
ALPHABET INC CAP STK CL A 02079K305 142,116,171 919,013 SH DFND 1 919,013 0 0
HASBRO INC COM 418056107 1,324,987 21,548 SH DFND 1 21,548 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,089,573 174,062 SH DFND 1 174,062 0 0
MERCADOLIBRE INC COM 58733R102 14,629,574 7,499 SH DFND 1 7,499 0 0
BENTLEY SYS INC COM CL B 08265TAD1 272,830 300,000 PRN DFND 1 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 365,292 2,206 SH DFND 1 2,206 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 328,704 3,210 SH DFND 1 3,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,402,797 334,853 SH DFND 1 334,853 0 0
SYNOPSYS INC COM 871607107 48,368,276 112,786 SH DFND 1 112,786 0 0
TARGET CORP COM 87612E106 680,740 6,523 SH DFND 1 6,523 0 0
NEWMONT CORP COM 651639106 1,328,135 27,509 SH DFND 1 27,509 0 0
ELEVANCE HEALTH INC COM 036752103 6,081,611 13,982 SH DFND 1 13,982 0 0
COMCAST CORP NEW CL A 20030N101 14,054,509 380,881 SH DFND 1 380,881 0 0
NORTHERN TR CORP COM 665859104 4,961,010 50,289 SH DFND 1 50,289 0 0
MOLINA HEALTHCARE INC COM 60855R100 307,321 933 SH DFND 1 933 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,064,103 21,485 SH DFND 1 21,485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,502,147 49,680 SH DFND 1 49,680 0 0
SYSCO CORP COM 871829107 7,440,891 99,159 SH DFND 1 99,159 0 0
KT CORP SPONSORED ADR 48268K101 587,954 33,199 SH DFND 1 33,199 0 0
WABTEC COM 929740108 18,218,602 100,461 SH DFND 1 100,461 0 0
FISERV INC COM 337738108 68,696,459 311,083 SH DFND 1 311,083 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,817,420 1,539 SH DFND 1 1,539 0 0
UNION PAC CORP COM 907818108 12,914,060 54,665 SH DFND 1 54,665 0 0
VISA INC COM CL A 92826C839 24,960,113 71,221 SH DFND 1 71,221 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,239,421 114,548 SH DFND 1 114,548 0 0
KEURIG DR PEPPER INC COM 49271V100 780,182 22,799 SH DFND 1 22,799 0 0
MONGODB INC CL A 60937P106 2,242,314 12,784 SH DFND 1 12,784 0 0
COTERRA ENERGY INC COM 127097103 6,519,840 225,600 SH DFND 1 225,600 0 0
DISNEY WALT CO COM 254687106 15,412,400 156,154 SH DFND 1 156,154 0 0
HUMANA INC COM 444859102 311,699 1,178 SH DFND 1 1,178 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,900,260 137,428 SH DFND 1 137,428 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,508,422 89,466 SH DFND 1 89,466 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,459,508 82,172 SH DFND 1 82,172 0 0
WALMART INC COM 931142103 5,684,139 64,747 SH DFND 1 64,747 0 0
CORTEVA INC COM 22052L104 9,546,481 151,700 SH DFND 1 151,700 0 0
JPMORGAN CHASE & CO. COM 46625H100 34,276,015 139,731 SH DFND 1 139,731 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,287,918 84,133 SH DFND 1 84,133 0 0
CINCINNATI FINL CORP COM 172062101 6,446,501 43,640 SH DFND 1 43,640 0 0
BROWN & BROWN INC COM 115236101 58,868,444 473,219 SH DFND 1 473,219 0 0
KKR & CO INC COM 48251W104 1,084,306 9,379 SH DFND 1 9,379 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980AAB1 403,685 400,000 PRN DFND 1 0 0 0
EAST WEST BANCORP INC COM 27579R104 3,716,513 41,405 SH DFND 1 41,405 0 0
HOME DEPOT INC COM 437076102 7,726,342 21,082 SH DFND 1 21,082 0 0
CIENA CORP COM NEW 171779309 2,510,323 41,541 SH DFND 1 41,541 0 0
AECOM COM 00766T100 2,535,145 27,339 SH DFND 1 27,339 0 0
TPG INC COM CL A 872657101 1,547,878 32,635 SH DFND 1 32,635 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,310,744 111,014 SH DFND 1 111,014 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 2,883,364 31,054 SH DFND 1 31,054 0 0
EDISON INTL COM 281020107 1,589,544 26,978 SH DFND 1 26,978 0 0
EXTRA SPACE STORAGE INC COM 30225T102 289,407 1,949 SH DFND 1 1,949 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 1,305,220 194,809 SH DFND 1 194,809 0 0
CARVANA CO CL A 146869102 332,228 1,589 SH DFND 1 1,589 0 0
PINTEREST INC CL A 72352L106 3,361,888 108,448 SH DFND 1 108,448 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 828,898 6,053 SH DFND 1 6,053 0 0
HOLOGIC INC COM 436440101 8,296,823 134,318 SH DFND 1 134,318 0 0
EXPEDIA GROUP INC COM NEW 30212P303 407,979 2,427 SH DFND 1 2,427 0 0
CLOUDFLARE INC CL A COM 18915M107 455,944 4,046 SH DFND 1 4,046 0 0
DOVER CORP COM 260003108 738,383 4,203 SH DFND 1 4,203 0 0
WORKDAY INC CL A 98138H101 43,152,140 184,782 SH DFND 1 184,782 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,664,883 99,993 SH DFND 1 99,993 0 0
PROGRESSIVE CORP COM 743315103 2,349,266 8,301 SH DFND 1 8,301 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 943,900 9,017 SH DFND 1 9,017 0 0
TECK RESOURCES LTD CL B 878742204 4,371,527 119,998 SH DFND 1 119,998 0 0
PUBLIC STORAGE OPER CO COM 74460D109 547,401 1,829 SH DFND 1 1,829 0 0
ESSENTIAL UTILS INC COM 29670G102 9,338,093 236,228 SH DFND 1 236,228 0 0
BLOCK INC CL A 852234103 1,411,222 25,975 SH DFND 1 25,975 0 0
SONY GROUP CORP SPONSORED ADR 835699307 8,528,501 335,900 SH DFND 1 335,900 0 0
WILLIAMS COS INC COM 969457100 243,940 4,082 SH DFND 1 4,082 0 0
ZSCALER INC COM 98980GAB8 132,831 100,000 PRN DFND 1 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 482,933 3,294 SH DFND 1 3,294 0 0
VERTEX INC CL A 92538J106 2,137,921 61,066 SH DFND 1 61,066 0 0
CVS HEALTH CORP COM 126650100 874,246 12,904 SH DFND 1 12,904 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,364,594 12,913 SH DFND 1 12,913 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 120,714 10,807 SH DFND 1 10,807 0 0
PG&E CORP COM 69331C108 1,653,764 96,261 SH DFND 1 96,261 0 0
JOHNSON & JOHNSON COM 478160104 24,236,521 146,144 SH DFND 1 146,144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,271,146 12,600 SH DFND 1 12,600 0 0
KOSMOS ENERGY LTD COM 500688106 2,673,979 1,172,798 SH DFND 1 1,172,798 0 0
MCKESSON CORP COM 58155Q103 1,599,024 2,376 SH DFND 1 2,376 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,105,294 39,733 SH DFND 1 39,733 0 0
GRAINGER W W INC COM 384802104 5,215,742 5,280 SH DFND 1 5,280 0 0
AT&T INC COM 00206R102 3,117,248 110,228 SH DFND 1 110,228 0 0
DELL TECHNOLOGIES INC CL C 24703L202 434,694 4,769 SH DFND 1 4,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971TAL5 195,513 200,000 PRN DFND 1 0 0 0
EMERSON ELEC CO COM 291011104 7,558,143 68,936 SH DFND 1 68,936 0 0
OWENS CORNING NEW COM 690742101 18,895,229 132,301 SH DFND 1 132,301 0 0
VERISK ANALYTICS INC COM 92345Y106 26,931,039 90,488 SH DFND 1 90,488 0 0
NETFLIX INC COM 64110L106 19,421,803 20,827 SH DFND 1 20,827 0 0
GE VERNOVA INC COM 36828A101 1,704,989 5,585 SH DFND 1 5,585 0 0
ARCH CAP GROUP LTD ORD G0450A105 382,604 3,978 SH DFND 1 3,978 0 0
MONDELEZ INTL INC CL A 609207105 2,027,426 29,881 SH DFND 1 29,881 0 0
PACCAR INC COM 693718108 979,834 10,063 SH DFND 1 10,063 0 0
META PLATFORMS INC CL A 30303M102 23,150,076 40,166 SH DFND 1 40,166 0 0
OSHKOSH CORP COM 688239201 3,687,936 39,200 SH DFND 1 39,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,740,361 96,350 SH DFND 1 96,350 0 0
SCHLUMBERGER LTD COM STK 806857108 14,273,362 341,468 SH DFND 1 341,468 0 0
MASTERCARD INCORPORATED CL A 57636Q104 100,193,047 182,794 SH DFND 1 182,794 0 0
WASTE MGMT INC DEL COM 94106L109 98,473,010 425,351 SH DFND 1 425,351 0 0
METLIFE INC COM 59156R108 16,082,810 200,309 SH DFND 1 200,309 0 0
CATERPILLAR INC COM 149123101 2,824,737 8,565 SH DFND 1 8,565 0 0
MICROSOFT CORP COM 594918104 252,664,499 673,072 SH DFND 1 673,072 0 0
DECKERS OUTDOOR CORP COM 243537107 320,671 2,868 SH DFND 1 2,868 0 0
HALOZYME THERAPEUTICS INC COM 40637HAF6 256,514 200,000 PRN DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,484,647 202,781 SH DFND 1 202,781 0 0
JONES LANG LASALLE INC COM 48020Q107 6,263,446 25,265 SH DFND 1 25,265 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 365,324 16,538 SH DFND 1 16,538 0 0
ALBEMARLE CORP COM 012653101 301,836 4,191 SH DFND 1 4,191 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,033,150 34,740 SH DFND 1 34,740 0 0
BOOKING HOLDINGS INC COM 09857L108 2,478,518 538 SH DFND 1 538 0 0
BEIGENE LTD SPONSORED ADS 07725L102 7,228,835 26,560 SH DFND 1 26,560 0 0
CYTOKINETICS INC COM NEW 23282WAC4 196,554 170,000 PRN DFND 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,103,094 79,779 SH DFND 1 79,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,448,720 501,152 SH DFND 1 501,152 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,464,021 85,132 SH DFND 1 85,132 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,009,629 36,569 SH DFND 1 36,569 0 0
NIKE INC CL B 654106103 2,277,535 35,878 SH DFND 1 35,878 0 0
EBAY INC. COM 278642103 14,050,182 207,444 SH DFND 1 207,444 0 0
AAON INC COM PAR $0.004 000360206 1,003,424 12,843 SH DFND 1 12,843 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 241,194 3,518 SH DFND 1 3,518 0 0
WEST FRASER TIMBER CO LTD COM 952845105 602,626 7,847 SH DFND 1 7,847 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,236,807 60,422 SH DFND 1 60,422 0 0
EQUIFAX INC COM 294429105 28,789,036 118,201 SH DFND 1 118,201 0 0
DOORDASH INC CL A 25809K105 851,708 4,660 SH DFND 1 4,660 0 0
EQUITABLE HLDGS INC COM 29452E101 246,125 4,725 SH DFND 1 4,725 0 0
CSX CORP COM 126408103 862,358 29,302 SH DFND 1 29,302 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 316,653 1,306 SH DFND 1 1,306 0 0
CARLISLE COS INC COM 142339100 3,756,396 11,032 SH DFND 1 11,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66,731,595 137,642 SH DFND 1 137,642 0 0
UNITED RENTALS INC COM 911363109 4,181,969 6,673 SH DFND 1 6,673 0 0
M & T BK CORP COM 55261F104 277,778 1,554 SH DFND 1 1,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,490,330 10,015 SH DFND 1 10,015 0 0
NVIDIA CORPORATION COM 67066G104 184,241,232 1,699,956 SH DFND 1 1,699,956 0 0
AKAMAI TECHNOLOGIES INC COM 00971TAN1 363,446 380,000 PRN DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 16,309,470 129,000 SH DFND 1 129,000 0 0
MORGAN STANLEY COM NEW 617446448 8,442,825 72,365 SH DFND 1 72,365 0 0
ANALOG DEVICES INC COM 032654105 5,927,081 29,390 SH DFND 1 29,390 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043QAB3 230,892 200,000 PRN DFND 1 0 0 0
WORKIVA INC COM CL A 98139AAD7 186,861 200,000 PRN DFND 1 0 0 0
PFIZER INC COM 717081103 1,808,795 71,381 SH DFND 1 71,381 0 0
SAMSARA INC COM CL A 79589L106 1,235,261 32,227 SH DFND 1 32,227 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,768,824 137,821 SH DFND 1 137,821 0 0
GLOBAL PMTS INC COM 37940XAU6 284,479 300,000 PRN DFND 1 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,604,583 95,208 SH DFND 1 95,208 0 0
PAYPAL HLDGS INC COM 70450Y103 743,132 11,389 SH DFND 1 11,389 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 347,524 943 SH DFND 1 943 0 0
HUBBELL INC COM 443510607 3,031,797 9,162 SH DFND 1 9,162 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,271,918 57,289 SH DFND 1 57,289 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,227,290 10,370 SH DFND 1 10,370 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 215,771 1,727 SH DFND 1 1,727 0 0
UNUM GROUP COM 91529Y106 4,911,875 60,298 SH DFND 1 60,298 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 208,934 200,000 PRN DFND 1 0 0 0
COPART INC COM 217204106 5,857,574 103,509 SH DFND 1 103,509 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,845,577 30,035 SH DFND 1 30,035 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 697,383 11,917 SH DFND 1 11,917 0 0
CBRE GROUP INC CL A 12504L109 4,530,873 34,645 SH DFND 1 34,645 0 0
COCA COLA CO COM 191216100 11,313,525 157,966 SH DFND 1 157,966 0 0
MICRON TECHNOLOGY INC COM 595112103 4,578,147 52,689 SH DFND 1 52,689 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 32,454,426 202,549 SH DFND 1 202,549 0 0
LAM RESEARCH CORP COM NEW 512807306 3,314,975 45,598 SH DFND 1 45,598 0 0
AUTODESK INC COM 052769106 9,050,426 34,570 SH DFND 1 34,570 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,348,697 73,170 SH DFND 1 73,170 0 0
PROLOGIS INC. COM 74340W103 5,654,785 50,584 SH DFND 1 50,584 0 0
CME GROUP INC COM 12572Q105 1,581,394 5,961 SH DFND 1 5,961 0 0
APPLE INC COM 037833100 124,913,918 562,346 SH DFND 1 562,346 0 0
DATADOG INC CL A COM 23804L103 3,918,696 39,499 SH DFND 1 39,499 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,794,019 44,190 SH DFND 1 44,190 0 0
LI AUTO INC SPONSORED ADS 50202MAB8 118,029 100,000 PRN DFND 1 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,155,340 30,575 SH DFND 1 30,575 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 241,706 23,955 SH DFND 1 23,955 0 0
ROBLOX CORP CL A 771049103 375,737 6,446 SH DFND 1 6,446 0 0
PTC INC COM 69370C100 1,978,402 12,768 SH DFND 1 12,768 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,239,514 11,953 SH DFND 1 11,953 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,804,565 25,651 SH DFND 1 25,651 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3,478,063 122,683 SH DFND 1 122,683 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 743,660 10,300 SH DFND 1 10,300 0 0
MCDONALDS CORP COM 580135101 3,243,338 10,383 SH DFND 1 10,383 0 0
KB HOME COM 48666K109 3,105,177 53,427 SH DFND 1 53,427 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 212,323 1,626 SH DFND 1 1,626 0 0
ON SEMICONDUCTOR CORP COM 682189AU9 259,641 300,000 PRN DFND 1 0 0 0
MOODYS CORP COM 615369105 423,312 909 SH DFND 1 909 0 0
BECTON DICKINSON & CO COM 075887109 701,611 3,063 SH DFND 1 3,063 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,076,530 22,213 SH DFND 1 22,213 0 0
JOYY INC ADS REPSTG COM A 46591M109 205,702 4,900 SH DFND 1 4,900 0 0
ANSYS INC COM 03662Q105 9,391,386 29,667 SH DFND 1 29,667 0 0
H WORLD GROUP LTD SPONSORED ADS 44332NAB2 452,607 400,000 PRN DFND 1 0 0 0
CISCO SYS INC COM 17275R102 16,517,916 267,670 SH DFND 1 267,670 0 0
ALLSTATE CORP COM 020002101 643,366 3,107 SH DFND 1 3,107 0 0
TJX COS INC NEW COM 872540109 13,774,240 113,089 SH DFND 1 113,089 0 0
HCA HEALTHCARE INC COM 40412C101 515,906 1,493 SH DFND 1 1,493 0 0
VEEVA SYS INC CL A COM 922475108 13,992,768 60,410 SH DFND 1 60,410 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 353,726 1,310 SH DFND 1 1,310 0 0
AFLAC INC COM 001055102 1,244,883 11,196 SH DFND 1 11,196 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 266,309 3,566 SH DFND 1 3,566 0 0
TWILIO INC CL A 90138F102 207,961 2,124 SH DFND 1 2,124 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,041,880 18,500 SH DFND 1 18,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,744,293 68,266 SH DFND 1 68,266 0 0
BILIBILI INC SPONS ADS REP Z 090040106 829,068 43,384 SH DFND 1 43,384 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 451,986 3,653 SH DFND 1 3,653 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,356,813 65,001 SH DFND 1 65,001 0 0
DARDEN RESTAURANTS INC COM 237194105 698,281 3,361 SH DFND 1 3,361 0 0
PEPSICO INC COM 713448108 14,823,668 98,864 SH DFND 1 98,864 0 0
NORFOLK SOUTHN CORP COM 655844108 723,340 3,054 SH DFND 1 3,054 0 0
SYNCHRONY FINANCIAL COM 87165B103 477,254 9,015 SH DFND 1 9,015 0 0
ENTEGRIS INC COM 29362U104 3,154,441 36,059 SH DFND 1 36,059 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,716,876 50,245 SH DFND 1 50,245 0 0
KINDER MORGAN INC DEL COM 49456B101 235,915 8,269 SH DFND 1 8,269 0 0
TOPBUILD CORP COM 89055F103 2,497,236 8,189 SH DFND 1 8,189 0 0
COREBRIDGE FINL INC COM 21871X109 240,153 7,607 SH DFND 1 7,607 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,662,411 6,703 SH DFND 1 6,703 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 292,320 300,000 PRN DFND 1 0 0 0
XYLEM INC COM 98419M100 30,593,228 256,096 SH DFND 1 256,096 0 0
NETEASE INC SPONSORED ADS 64110W102 1,623,872 15,778 SH DFND 1 15,778 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 279,977 18,145 SH DFND 1 18,145 0 0
PARKER-HANNIFIN CORP COM 701094104 12,792,811 21,046 SH DFND 1 21,046 0 0
TRACTOR SUPPLY CO COM 892356106 226,571 4,112 SH DFND 1 4,112 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 235,337 200,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 875,476 3,037 SH DFND 1 3,037 0 0
MONOLITHIC PWR SYS INC COM 609839105 352,628 608 SH DFND 1 608 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 961,282 63,915 SH DFND 1 63,915 0 0
DICKS SPORTING GOODS INC COM 253393102 231,794 1,150 SH DFND 1 1,150 0 0
KELLANOVA COM 487836108 579,162 7,021 SH DFND 1 7,021 0 0
COSTAR GROUP INC COM 22160N109 5,001,156 63,122 SH DFND 1 63,122 0 0
REPUBLIC SVCS INC COM 760759100 3,153,165 13,021 SH DFND 1 13,021 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,022,345 367,699 SH DFND 1 367,699 0 0
THE CIGNA GROUP COM 125523100 59,959,263 182,247 SH DFND 1 182,247 0 0
ROBINHOOD MKTS INC COM CL A 770700102 392,934 9,441 SH DFND 1 9,441 0 0
ECOLAB INC COM 278865100 20,420,022 80,546 SH DFND 1 80,546 0 0
LENNAR CORP CL A 526057302 1,505,166 13,800 SH DFND 1 13,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,604,481 218,532 SH DFND 1 218,532 0 0
KLA CORP COM NEW 482480100 26,593,776 39,120 SH DFND 1 39,120 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,682,104 96,757 SH DFND 1 96,757 0 0
EVERSOURCE ENERGY COM 30040W108 16,769,203 269,992 SH DFND 1 269,992 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,965,082 50,391 SH DFND 1 50,391 0 0
RESMED INC COM 761152107 281,379 1,257 SH DFND 1 1,257 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,258,240 65,990 SH DFND 1 65,990 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,409,305 28,676 SH DFND 1 28,676 0 0
DANAHER CORPORATION COM 235851102 64,917,145 316,669 SH DFND 1 316,669 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,729,605 8,934 SH DFND 1 8,934 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34,569,099 234,335 SH DFND 1 234,335 0 0
WASTE CONNECTIONS INC COM 94106B101 3,173,985 16,261 SH DFND 1 16,261 0 0
SHERWIN WILLIAMS CO COM 824348106 32,422,641 92,851 SH DFND 1 92,851 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 867,089 17,457 SH DFND 1 17,457 0 0
HUNTINGTON BANCSHARES INC COM 446150104 298,999 19,920 SH DFND 1 19,920 0 0
SHOPIFY INC CL A 82509LAA5 301,657 300,000 PRN DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 213,521 6,236 SH DFND 1 6,236 0 0
DISCOVER FINL SVCS COM 254709108 613,325 3,593 SH DFND 1 3,593 0 0
TEXAS INSTRS INC COM 882508104 1,934,471 10,765 SH DFND 1 10,765 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 203,430 18,959 SH DFND 1 18,959 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,778,016 23,781 SH DFND 1 23,781 0 0
XCEL ENERGY INC COM 98389B100 6,271,994 88,600 SH DFND 1 88,600 0 0
AVALONBAY CMNTYS INC COM 053484101 5,635,492 26,258 SH DFND 1 26,258 0 0
YUM CHINA HLDGS INC COM 98850P109 567,454 10,900 SH DFND 1 10,900 0 0
PAYCHEX INC COM 704326107 898,372 5,823 SH DFND 1 5,823 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954AAD5 265,757 300,000 PRN DFND 1 0 0 0
ATLASSIAN CORPORATION CL A 049468101 430,362 2,028 SH DFND 1 2,028 0 0
ABBVIE INC COM 00287Y109 15,511,813 74,035 SH DFND 1 74,035 0 0
INTEL CORP COM 458140100 1,006,484 44,319 SH DFND 1 44,319 0 0
FORD MTR CO COM 345370860 1,987,735 198,179 SH DFND 1 198,179 0 0
AIR PRODS & CHEMS INC COM 009158106 6,252,304 21,200 SH DFND 1 21,200 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,651,689 77,690 SH DFND 1 77,690 0 0
INSMED INC COM PAR $.01 457669AB5 237,549 100,000 PRN DFND 1 0 0 0
TRUIST FINL CORP COM 89832Q109 5,526,610 134,304 SH DFND 1 134,304 0 0
LOWES COS INC COM 548661107 16,237,006 69,618 SH DFND 1 69,618 0 0
DUPONT DE NEMOURS INC COM 26614N102 628,133 8,411 SH DFND 1 8,411 0 0
SEI INVTS CO COM 784117103 8,585,878 110,600 SH DFND 1 110,600 0 0
PPG INDS INC COM 693506107 571,791 5,229 SH DFND 1 5,229 0 0
RELIANCE INC COM 759509102 639,004 2,213 SH DFND 1 2,213 0 0
AIRBNB INC COM CL A 009066101 1,474,136 12,340 SH DFND 1 12,340 0 0
SHOPIFY INC CL A 82509L107 3,410,681 35,757 SH DFND 1 35,757 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,432,644 48,114 SH DFND 1 48,114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,671,904 4,891 SH DFND 1 4,891 0 0
ORACLE CORP COM 68389X105 31,118,910 222,580 SH DFND 1 222,580 0 0
AMERIPRISE FINL INC COM 03076C106 14,454,556 29,858 SH DFND 1 29,858 0 0
TETRA TECH INC NEW COM 88162GAB9 311,054 300,000 PRN DFND 1 0 0 0
IDEXX LABS INC COM 45168D104 1,095,230 2,608 SH DFND 1 2,608 0 0
BALL CORP COM 058498106 54,830,231 1,053,010 SH DFND 1 1,053,010 0 0
HP INC COM 40434L105 283,269 10,230 SH DFND 1 10,230 0 0
QUANTA SVCS INC COM 74762E102 6,883,703 27,082 SH DFND 1 27,082 0 0
STRYKER CORPORATION COM 863667101 63,417,627 170,363 SH DFND 1 170,363 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,160,760 452,000 SH DFND 1 452,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 130,147 100,000 PRN DFND 1 0 0 0
CROWN CASTLE INC COM 22822V101 456,736 4,382 SH DFND 1 4,382 0 0
LOEWS CORP COM 540424108 3,000,034 32,641 SH DFND 1 32,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,558,558 35,434 SH DFND 1 35,434 0 0
D R HORTON INC COM 23331A109 4,440,142 34,926 SH DFND 1 34,926 0 0
DEERE & CO COM 244199105 109,491,845 233,284 SH DFND 1 233,284 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,579,818 4,576 SH DFND 1 4,576 0 0
T-MOBILE US INC COM 872590104 9,006,530 33,769 SH DFND 1 33,769 0 0
CENTENE CORP DEL COM 15135B101 411,492 6,778 SH DFND 1 6,778 0 0
DEXCOM INC COM 252131107 273,775 4,009 SH DFND 1 4,009 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,876,024 25,823 SH DFND 1 25,823 0 0
INGERSOLL RAND INC COM 45687V106 7,664,873 95,775 SH DFND 1 95,775 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,256,420 288,023 SH DFND 1 288,023 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 374,973 38,938 SH DFND 1 38,938 0 0
AVERY DENNISON CORP COM 053611109 4,425,224 24,865 SH DFND 1 24,865 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 244,712 200,000 PRN DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 1,731,273 11,300 SH DFND 1 11,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 167,178 29,800 SH DFND 1 29,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,831,308 142,029 SH DFND 1 142,029 0 0
CARDINAL HEALTH INC COM 14149Y108 485,364 3,523 SH DFND 1 3,523 0 0
GRAND CANYON ED INC COM 38526M106 12,778,046 73,853 SH DFND 1 73,853 0 0
ADOBE INC COM 00724F101 11,448,754 29,851 SH DFND 1 29,851 0 0
LENNAR CORP CL A 526057104 6,212,238 54,123 SH DFND 1 54,123 0 0
FIFTH THIRD BANCORP COM 316773100 3,368,182 85,923 SH DFND 1 85,923 0 0
AMAZON COM INC COM 023135106 184,376,401 969,076 SH DFND 1 969,076 0 0
HERSHEY CO COM 427866108 308,025 1,801 SH DFND 1 1,801 0 0
PURE STORAGE INC CL A 74624M102 4,465,958 100,880 SH DFND 1 100,880 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 360,527 27,292 SH DFND 1 27,292 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,782,424 98,790 SH DFND 1 98,790 0 0
NATERA INC COM 632307104 333,445 2,358 SH DFND 1 2,358 0 0
CULLEN FROST BANKERS INC COM 229899109 4,707,520 37,600 SH DFND 1 37,600 0 0
TOAST INC CL A 888787108 4,597,130 138,593 SH DFND 1 138,593 0 0
FOX CORP CL A COM 35137L105 364,900 6,447 SH DFND 1 6,447 0 0
SERVICENOW INC COM 81762P102 47,202,344 59,289 SH DFND 1 59,289 0 0
TRAVELERS COMPANIES INC COM 89417E109 943,329 3,567 SH DFND 1 3,567 0 0
WESTERN DIGITAL CORP COM 958102105 309,209 7,648 SH DFND 1 7,648 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 241,765 200,000 PRN DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 816,781 4,918 SH DFND 1 4,918 0 0
VERALTO CORP COM SHS 92338C103 1,414,682 14,517 SH DFND 1 14,517 0 0
QUALCOMM INC COM 747525103 16,181,431 105,341 SH DFND 1 105,341 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59,362,187 119,297 SH DFND 1 119,297 0 0
APPLOVIN CORP COM CL A 03831W108 703,230 2,654 SH DFND 1 2,654 0 0
PACKAGING CORP AMER COM 695156109 3,565,350 18,005 SH DFND 1 18,005 0 0
FORTIVE CORP COM 34959J108 221,223 3,023 SH DFND 1 3,023 0 0
BROADCOM INC COM 11135F101 89,421,350 534,082 SH DFND 1 534,082 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,379,681 100,341 SH DFND 1 100,341 0 0
BLACKROCK INC COM 09290D101 3,151,779 3,330 SH DFND 1 3,330 0 0
GENUINE PARTS CO COM 372460105 4,731,883 39,717 SH DFND 1 39,717 0 0
COLGATE PALMOLIVE CO COM 194162103 15,887,585 169,558 SH DFND 1 169,558 0 0
SEA LTD SPONSORD ADS 81141R100 9,659,522 74,025 SH DFND 1 74,025 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,838,373 22,182 SH DFND 1 22,182 0 0
SMITH A O CORP COM 831865209 3,860,488 59,065 SH DFND 1 59,065 0 0
INTUIT COM 461202103 63,035,897 102,666 SH DFND 1 102,666 0 0
COUPANG INC CL A 22266T109 3,623,735 165,241 SH DFND 1 165,241 0 0
HUBSPOT INC COM 443573100 2,878,730 5,039 SH DFND 1 5,039 0 0
DIGITAL RLTY TR INC COM 253868103 4,673,690 32,617 SH DFND 1 32,617 0 0
US BANCORP DEL COM NEW 902973304 12,832,685 303,948 SH DFND 1 303,948 0 0
MERCK & CO INC COM 58933Y105 13,371,547 148,970 SH DFND 1 148,970 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,093,570 69,909 SH DFND 1 69,909 0 0
SNOWFLAKE INC CL A 833445109 1,494,924 10,228 SH DFND 1 10,228 0 0
NETAPP INC COM 64110D104 7,376,452 83,976 SH DFND 1 83,976 0 0
CAVA GROUP INC COM 148929102 1,098,790 12,716 SH DFND 1 12,716 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,513,833 24,821 SH DFND 1 24,821 0 0
VENTAS INC COM 92276F100 545,886 7,939 SH DFND 1 7,939 0 0
EMCOR GROUP INC COM 29084Q100 677,901 1,834 SH DFND 1 1,834 0 0
KENVUE INC COM 49177J102 550,101 22,940 SH DFND 1 22,940 0 0
SCHWAB CHARLES CORP COM 808513105 6,166,898 78,780 SH DFND 1 78,780 0 0
APPLIED MATLS INC COM 038222105 48,042,121 331,051 SH DFND 1 331,051 0 0
S&P GLOBAL INC COM 78409V104 74,762,851 147,142 SH DFND 1 147,142 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,719,037 1,898 SH DFND 1 1,898 0 0
FORTINET INC COM 34959E109 730,806 7,592 SH DFND 1 7,592 0 0
AMGEN INC COM 031162100 23,874,700 76,632 SH DFND 1 76,632 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,938,330 22,966 SH DFND 1 22,966 0 0
GENERAL MLS INC COM 370334104 4,374,356 73,162 SH DFND 1 73,162 0 0
TRIMBLE INC COM 896239100 2,153,189 32,798 SH DFND 1 32,798 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,411,994 6,813 SH DFND 1 6,813 0 0
JD.COM INC SPON ADS CL A 47215P106 9,846,677 239,462 SH DFND 1 239,462 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 620,147 49,811 SH DFND 1 49,811 0 0
FASTENAL CO COM 311900104 391,705 5,051 SH DFND 1 5,051 0 0
BANK AMERICA CORP COM 060505104 63,528,292 1,522,365 SH DFND 1 1,522,365 0 0
SALESFORCE INC COM 79466L302 67,726,819 252,373 SH DFND 1 252,373 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,555,417 10,084 SH DFND 1 10,084 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 203,953 110 SH DFND 1 110 0 0
RPM INTL INC COM 749685103 7,190,322 62,157 SH DFND 1 62,157 0 0
REPLIGEN CORP COM 759916AD1 147,141 150,000 PRN DFND 1 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,567,385 14,426 SH DFND 1 14,426 0 0
SLM CORP COM 78442P106 24,628,478 838,559 SH DFND 1 838,559 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 381,390 5,262 SH DFND 1 5,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,332,160 580,515 SH DFND 1 580,515 0 0
YUM BRANDS INC COM 988498101 276,167 1,755 SH DFND 1 1,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,578,030 184,205 SH DFND 1 184,205 0 0
PALO ALTO NETWORKS INC COM 697435105 21,350,477 125,120 SH DFND 1 125,120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,164,240 83,713 SH DFND 1 83,713 0 0
THE TRADE DESK INC COM CL A 88339J105 380,632 6,956 SH DFND 1 6,956 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,895,574 108,763 SH DFND 1 108,763 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,834,430 9,098 SH DFND 1 9,098 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,678,872 15,250 SH DFND 1 15,250 0 0
LULULEMON ATHLETICA INC COM 550021109 394,869 1,395 SH DFND 1 1,395 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,556,288 38,710 SH DFND 1 38,710 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,548,940 68,200 SH DFND 1 68,200 0 0
AUTOLIV INC COM 052800109 12,944,569 146,349 SH DFND 1 146,349 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954AAB9 196,052 200,000 PRN DFND 1 0 0 0
BLACKSTONE INC COM 09260D107 5,772,914 41,300 SH DFND 1 41,300 0 0
GARTNER INC COM 366651107 4,590,696 10,937 SH DFND 1 10,937 0 0
RAYMOND JAMES FINL INC COM 754730109 276,014 1,987 SH DFND 1 1,987 0 0
BENTLEY SYS INC COM CL B 08265T208 947,976 24,097 SH DFND 1 24,097 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,133,873 163,478 SH DFND 1 163,478 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,286,062 39,923 SH DFND 1 39,923 0 0
STEEL DYNAMICS INC COM 858119100 4,044,462 32,335 SH DFND 1 32,335 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,897,941 50,309 SH DFND 1 50,309 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 248,084 2,970 SH DFND 1 2,970 0 0
REALTY INCOME CORP COM 756109104 73,565,556 1,268,153 SH DFND 1 1,268,153 0 0
DUOLINGO INC CL A COM 26603R106 2,033,726 6,549 SH DFND 1 6,549 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,243,925 254,027 SH DFND 1 254,027 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,902,279 72,318 SH DFND 1 72,318 0 0
AMERICAN EXPRESS CO COM 025816109 19,903,781 73,978 SH DFND 1 73,978 0 0
COMMERCE BANCSHARES INC COM 200525103 3,548,043 57,015 SH DFND 1 57,015 0 0
FAIR ISAAC CORP COM 303250104 315,351 171 SH DFND 1 171 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,315,389 15,300 SH DFND 1 15,300 0 0
GODADDY INC CL A 380237107 284,621 1,580 SH DFND 1 1,580 0 0
SNAP ON INC COM 833034101 8,727,548 25,897 SH DFND 1 25,897 0 0
ZOETIS INC CL A 98978V103 5,056,073 30,708 SH DFND 1 30,708 0 0
ROSS STORES INC COM 778296103 6,191,170 48,448 SH DFND 1 48,448 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 482,651 10,447 SH DFND 1 10,447 0 0
GILEAD SCIENCES INC COM 375558103 5,415,376 48,330 SH DFND 1 48,330 0 0
ABBOTT LABS COM 002824100 2,961,809 22,328 SH DFND 1 22,328 0 0
WILLIAMS SONOMA INC COM 969904101 3,873,766 24,502 SH DFND 1 24,502 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,003,232 92,800 SH DFND 1 92,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,103,849 12,049 SH DFND 1 12,049 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,700,779 31,636 SH DFND 1 31,636 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,046,268 40,088 SH DFND 1 40,088 0 0
SPROUTS FMRS MKT INC COM 85208M102 21,067,831 138,023 SH DFND 1 138,023 0 0
ATMOS ENERGY CORP COM 049560105 10,527,516 68,104 SH DFND 1 68,104 0 0
CINTAS CORP COM 172908105 1,261,954 6,140 SH DFND 1 6,140 0 0
CITIZENS FINL GROUP INC COM 174610105 298,548 7,287 SH DFND 1 7,287 0 0
ELI LILLY & CO COM 532457108 74,302,993 89,965 SH DFND 1 89,965 0 0
VULCAN MATLS CO COM 929160109 791,587 3,393 SH DFND 1 3,393 0 0
KRAFT HEINZ CO COM 500754106 617,820 20,303 SH DFND 1 20,303 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,639,161 3,744 SH DFND 1 3,744 0 0
AUTOZONE INC COM 053332102 78,215,369 20,514 SH DFND 1 20,514 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,731,256 10,052 SH DFND 1 10,052 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 210,629 13,433 SH DFND 1 13,433 0 0