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
NEWELL BRANDS INC COM 651229106 233,959 36,499 SH DFND 1 36,499 0 0
VITA COCO CO INC COM 92846Q107 1,111,466 39,909 SH DFND 1 39,909 0 0
EQUINIX INC COM 29444U700 28,182,593 37,249 SH DFND 1 37,249 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,002,760 13,507 SH DFND 1 13,507 0 0
VALERO ENERGY CORP COM 91913Y100 302,860 1,932 SH DFND 1 1,932 0 0
SNAP INC CL A 83304AAB2 322,275 300,000 PRN DFND 1 0 0 0
MONGODB INC CL A 60937PAD8 198,054 150,000 PRN DFND 1 0 0 0
MSCI INC COM 55354G100 2,766,209 5,742 SH DFND 1 5,742 0 0
NOKIA CORP SPONSORED ADR 654902204 3,892,255 1,029,697 SH DFND 1 1,029,697 0 0
PROCTER AND GAMBLE CO COM 742718109 83,501,305 506,314 SH DFND 1 506,314 0 0
BLACKROCK INC COM 09247X101 1,233,731 1,567 SH DFND 1 1,567 0 0
CENCORA INC COM 03073E105 563,475 2,501 SH DFND 1 2,501 0 0
ALPHABET INC CAP STK CL A 02079K305 219,267,981 1,203,777 SH DFND 1 1,203,777 0 0
ETSY INC COM 29786AAL0 335,090 400,000 PRN DFND 1 0 0 0
HASBRO INC COM 418056107 3,838,068 65,608 SH DFND 1 65,608 0 0
MERCADOLIBRE INC COM 58733R102 15,896,608 9,673 SH DFND 1 9,673 0 0
BENTLEY SYS INC COM CL B 08265TAD1 1,077,600 1,200,000 PRN DFND 1 0 0 0
CREDICORP LTD COM G2519Y108 1,344,040 8,331 SH DFND 1 8,331 0 0
IRADIMED CORP COM 46266A109 1,334,458 30,370 SH DFND 1 30,370 0 0
OMNICOM GROUP INC COM 681919106 3,794,489 42,302 SH DFND 1 42,302 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 376,272 4,270 SH DFND 1 4,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,913,214 79,608 SH DFND 1 79,608 0 0
SYNOPSYS INC COM 871607107 9,409,684 15,813 SH DFND 1 15,813 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 274,066 1,482 SH DFND 1 1,482 0 0
TARGET CORP COM 87612E106 2,076,409 14,026 SH DFND 1 14,026 0 0
NEWMONT CORP COM 651639106 1,744,765 41,671 SH DFND 1 41,671 0 0
ELEVANCE HEALTH INC COM 036752103 16,306,193 30,093 SH DFND 1 30,093 0 0
COMCAST CORP NEW CL A 20030N101 30,857,806 787,993 SH DFND 1 787,993 0 0
NORTHERN TR CORP COM 665859104 3,249,606 38,695 SH DFND 1 38,695 0 0
CORE & MAIN INC CL A 21874C102 2,211,794 45,194 SH DFND 1 45,194 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,285,166 17,415 SH DFND 1 17,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,133,215 128,978 SH DFND 1 128,978 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 354,512 350,000 PRN DFND 1 0 0 0
SYSCO CORP COM 871829107 33,362,689 467,330 SH DFND 1 467,330 0 0
WABTEC COM 929740108 13,885,957 87,858 SH DFND 1 87,858 0 0
FISERV INC COM 337738108 64,519,714 432,902 SH DFND 1 432,902 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,405,976 1,006 SH DFND 1 1,006 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,056,532 4,727 SH DFND 1 4,727 0 0
UNION PAC CORP COM 907818108 10,560,233 46,673 SH DFND 1 46,673 0 0
VISA INC COM CL A 92826C839 50,207,625 191,289 SH DFND 1 191,289 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 387,978 11,644 SH DFND 1 11,644 0 0
KEURIG DR PEPPER INC COM 49271V100 690,044 20,660 SH DFND 1 20,660 0 0
MONGODB INC CL A 60937P106 1,709,226 6,838 SH DFND 1 6,838 0 0
DR REDDYS LABS LTD ADR 256135203 260,798 3,423 SH DFND 1 3,423 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 426,265 400,000 PRN DFND 1 0 0 0
COTERRA ENERGY INC COM 127097103 8,795,766 329,800 SH DFND 1 329,800 0 0
DISNEY WALT CO COM 254687106 30,627,093 308,461 SH DFND 1 308,461 0 0
CROWN HLDGS INC COM 228368106 852,435 11,459 SH DFND 1 11,459 0 0
HUMANA INC COM 444859102 1,058,550 2,833 SH DFND 1 2,833 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,510,439 135,841 SH DFND 1 135,841 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,104,060 30,101 SH DFND 1 30,101 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,446,499 84,665 SH DFND 1 84,665 0 0
WALMART INC COM 931142103 3,875,788 57,241 SH DFND 1 57,241 0 0
CORTEVA INC COM 22052L104 12,341,472 228,800 SH DFND 1 228,800 0 0
JPMORGAN CHASE & CO. COM 46625H100 29,612,078 146,406 SH DFND 1 146,406 0 0
CINCINNATI FINL CORP COM 172062101 3,489,855 29,550 SH DFND 1 29,550 0 0
KKR & CO INC COM 48251W104 859,179 8,164 SH DFND 1 8,164 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980AAB1 585,630 600,000 PRN DFND 1 0 0 0
EAST WEST BANCORP INC COM 27579R104 3,148,890 43,000 SH DFND 1 43,000 0 0
HOME DEPOT INC COM 437076102 6,382,210 18,540 SH DFND 1 18,540 0 0
CIENA CORP COM NEW 171779309 2,809,376 58,310 SH DFND 1 58,310 0 0
AECOM COM 00766T100 2,892,050 32,812 SH DFND 1 32,812 0 0
TPG INC COM CL A 872657101 884,419 21,337 SH DFND 1 21,337 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 218,288 4,417 SH DFND 1 4,417 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,432,279 74,007 SH DFND 1 74,007 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 4,111,936 31,873 SH DFND 1 31,873 0 0
EDISON INTL COM 281020107 2,324,705 32,373 SH DFND 1 32,373 0 0
EXTRA SPACE STORAGE INC COM 30225T102 338,638 2,179 SH DFND 1 2,179 0 0
SAREPTA THERAPEUTICS INC COM 803607AD2 580,050 450,000 PRN DFND 1 0 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 331,642 209,900 SH DFND 1 209,900 0 0
PINTEREST INC CL A 72352L106 3,275,326 74,321 SH DFND 1 74,321 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 725,894 6,148 SH DFND 1 6,148 0 0
HOLOGIC INC COM 436440101 8,813,401 118,699 SH DFND 1 118,699 0 0
EXPEDIA GROUP INC COM NEW 30212P303 589,381 4,678 SH DFND 1 4,678 0 0
DOVER CORP COM 260003108 701,409 3,887 SH DFND 1 3,887 0 0
WORKDAY INC CL A 98138H101 683,646 3,058 SH DFND 1 3,058 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 727,300 41,418 SH DFND 1 41,418 0 0
PROGRESSIVE CORP COM 743315103 1,855,889 8,935 SH DFND 1 8,935 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 598,694 5,562 SH DFND 1 5,562 0 0
TECK RESOURCES LTD CL B 878742204 5,616,610 117,257 SH DFND 1 117,257 0 0
PUBLIC STORAGE OPER CO COM 74460D109 593,134 2,062 SH DFND 1 2,062 0 0
ESSENTIAL UTILS INC COM 29670G102 3,152,407 84,447 SH DFND 1 84,447 0 0
BLOCK INC CL A 852234103 1,900,714 29,473 SH DFND 1 29,473 0 0
SONY GROUP CORP SPONSORED ADR 835699307 9,055,670 106,600 SH DFND 1 106,600 0 0
ZSCALER INC COM 98980GAB8 741,097 550,000 PRN DFND 1 0 0 0
VERTEX INC CL A 92538J106 1,248,628 34,636 SH DFND 1 34,636 0 0
CVS HEALTH CORP COM 126650100 2,379,055 40,282 SH DFND 1 40,282 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,493,317 9,119 SH DFND 1 9,119 0 0
JOHNSON & JOHNSON COM 478160104 18,466,878 126,347 SH DFND 1 126,347 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,798,398 20,100 SH DFND 1 20,100 0 0
KOSMOS ENERGY LTD COM 500688106 4,898,357 884,180 SH DFND 1 884,180 0 0
MCKESSON CORP COM 58155Q103 1,471,197 2,519 SH DFND 1 2,519 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,100,182 45,817 SH DFND 1 45,817 0 0
GRAINGER W W INC COM 384802104 3,857,076 4,275 SH DFND 1 4,275 0 0
AT&T INC COM 00206R102 2,652,200 138,786 SH DFND 1 138,786 0 0
LEAR CORP COM NEW 521865204 367,071 3,214 SH DFND 1 3,214 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,580,724 11,462 SH DFND 1 11,462 0 0
AKAMAI TECHNOLOGIES INC COM 00971TAL5 1,107,179 1,140,000 PRN DFND 1 0 0 0
EMERSON ELEC CO COM 291011104 7,139,360 64,809 SH DFND 1 64,809 0 0
HALOZYME THERAPEUTICS INC COM 40637HAD1 287,493 300,000 PRN DFND 1 0 0 0
OWENS CORNING NEW COM 690742101 39,934,754 229,880 SH DFND 1 229,880 0 0
HONEYWELL INTL INC COM 438516106 9,395,760 44,000 SH DFND 1 44,000 0 0
VERISK ANALYTICS INC COM 92345Y106 40,445,169 150,047 SH DFND 1 150,047 0 0
NETFLIX INC COM 64110L106 6,720,455 9,958 SH DFND 1 9,958 0 0
STARBUCKS CORP COM 855244109 204,901 2,632 SH DFND 1 2,632 0 0
ELECTRONIC ARTS INC COM 285512109 600,094 4,307 SH DFND 1 4,307 0 0
HOST HOTELS & RESORTS INC COM 44107P104 526,922 29,306 SH DFND 1 29,306 0 0
GE VERNOVA INC COM 36828A101 1,459,893 8,512 SH DFND 1 8,512 0 0
ARCH CAP GROUP LTD ORD G0450A105 675,963 6,700 SH DFND 1 6,700 0 0
MONDELEZ INTL INC CL A 609207105 33,375,447 510,016 SH DFND 1 510,016 0 0
PACCAR INC COM 693718108 1,056,370 10,262 SH DFND 1 10,262 0 0
META PLATFORMS INC CL A 30303M102 13,618,478 27,009 SH DFND 1 27,009 0 0
OSHKOSH CORP COM 688239201 6,297,240 58,200 SH DFND 1 58,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,501,784 34,747 SH DFND 1 34,747 0 0
SCHLUMBERGER LTD COM STK 806857108 5,579,554 118,261 SH DFND 1 118,261 0 0
MASTERCARD INCORPORATED CL A 57636Q104 92,430,079 209,516 SH DFND 1 209,516 0 0
WASTE MGMT INC DEL COM 94106L109 73,655,848 345,251 SH DFND 1 345,251 0 0
METLIFE INC COM 59156R108 16,760,740 238,791 SH DFND 1 238,791 0 0
CATERPILLAR INC COM 149123101 2,871,655 8,621 SH DFND 1 8,621 0 0
HEALTHEQUITY INC COM 42226A107 1,247,573 14,473 SH DFND 1 14,473 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 908,102 283,782 SH DFND 1 283,782 0 0
MICROSOFT CORP COM 594918104 321,606,897 719,559 SH DFND 1 719,559 0 0
DECKERS OUTDOOR CORP COM 243537107 262,314 271 SH DFND 1 271 0 0
HALOZYME THERAPEUTICS INC COM 40637HAF6 445,636 400,000 PRN DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 65,471,336 310,703 SH DFND 1 310,703 0 0
JONES LANG LASALLE INC COM 48020Q107 4,201,055 20,465 SH DFND 1 20,465 0 0
EXACT SCIENCES CORP COM 30063PAB1 174,315 200,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,980,048 21,981 SH DFND 1 21,981 0 0
BLOOM ENERGY CORP COM CL A 093712AK3 194,447 200,000 PRN DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 515,235 5,394 SH DFND 1 5,394 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,890,793 37,954 SH DFND 1 37,954 0 0
BOOKING HOLDINGS INC COM 09857L108 4,504,226 1,137 SH DFND 1 1,137 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,057,392 28,439 SH DFND 1 28,439 0 0
CYTOKINETICS INC COM NEW 23282WAC4 222,183 170,000 PRN DFND 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,927,560 87,170 SH DFND 1 87,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,202,401 563,974 SH DFND 1 563,974 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,833,446 41,334 SH DFND 1 41,334 0 0
TREX CO INC COM 89531P105 1,692,678 22,837 SH DFND 1 22,837 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,422,410 19,300 SH DFND 1 19,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 838,486 3,473 SH DFND 1 3,473 0 0
NIKE INC CL B 654106103 4,043,827 53,653 SH DFND 1 53,653 0 0
EBAY INC. COM 278642103 17,310,572 322,237 SH DFND 1 322,237 0 0
WEST FRASER TIMBER CO LTD COM 952845105 757,416 9,864 SH DFND 1 9,864 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,643,776 73,227 SH DFND 1 73,227 0 0
EQUIFAX INC COM 294429105 33,356,192 137,574 SH DFND 1 137,574 0 0
WOLFSPEED INC COM 225447AD3 133,875 150,000 PRN DFND 1 0 0 0
EQUITABLE HLDGS INC COM 29452E101 597,986 14,635 SH DFND 1 14,635 0 0
CSX CORP COM 126408103 1,272,104 38,030 SH DFND 1 38,030 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,387,717 13,628 SH DFND 1 13,628 0 0
UNITED RENTALS INC COM 911363109 4,007,786 6,197 SH DFND 1 6,197 0 0
WAYFAIR INC CL A 94419L101 1,031,557 19,563 SH DFND 1 19,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,068,828 11,962 SH DFND 1 11,962 0 0
NVIDIA CORPORATION COM 67066G104 258,311,393 2,090,913 SH DFND 1 2,090,913 0 0
FIRST SOLAR INC COM 336433107 32,985,249 146,302 SH DFND 1 146,302 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,933,070 132,874 SH DFND 1 132,874 0 0
MORGAN STANLEY COM NEW 617446448 3,130,879 32,214 SH DFND 1 32,214 0 0
CONAGRA BRANDS INC COM 205887102 524,207 18,445 SH DFND 1 18,445 0 0
ANALOG DEVICES INC COM 032654105 854,605 3,744 SH DFND 1 3,744 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043QAB3 432,000 400,000 PRN DFND 1 0 0 0
ZAI LAB LTD ADR 98887Q104 945,352 54,550 SH DFND 1 54,550 0 0
FORD MTR CO DEL COM 345370860 1,693,703 135,064 SH DFND 1 135,064 0 0
PFIZER INC COM 717081103 2,158,685 77,151 SH DFND 1 77,151 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,229,865 228,259 SH DFND 1 228,259 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,169,040 80,107 SH DFND 1 80,107 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,139,474 29,009 SH DFND 1 29,009 0 0
PAYPAL HLDGS INC COM 70450Y103 770,871 13,284 SH DFND 1 13,284 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,551,146 169,090 SH DFND 1 169,090 0 0
HUBBELL INC COM 443510607 1,150,166 3,147 SH DFND 1 3,147 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,215,167 88,228 SH DFND 1 88,228 0 0
AIRBNB INC COM CL A 009066AB7 1,006,413 1,100,000 PRN DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,761,588 13,250 SH DFND 1 13,250 0 0
UNUM GROUP COM 91529Y106 1,930,374 37,769 SH DFND 1 37,769 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,414,826 67,598 SH DFND 1 67,598 0 0
AVANTOR INC COM 05352A100 1,040,178 49,065 SH DFND 1 49,065 0 0
COPART INC COM 217204106 3,761,250 69,447 SH DFND 1 69,447 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,465,000 21,000 SH DFND 1 21,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 627,372 12,560 SH DFND 1 12,560 0 0
CBRE GROUP INC CL A 12504L109 1,598,010 17,933 SH DFND 1 17,933 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,116,027 20,688 SH DFND 1 20,688 0 0
COCA COLA CO COM 191216100 13,604,105 213,733 SH DFND 1 213,733 0 0
MICRON TECHNOLOGY INC COM 595112103 30,926,386 235,128 SH DFND 1 235,128 0 0
AUTODESK INC COM 052769106 23,661,416 95,621 SH DFND 1 95,621 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,090,826 69,340 SH DFND 1 69,340 0 0
BAXTER INTL INC COM 071813109 1,266,986 37,877 SH DFND 1 37,877 0 0
LUMENTUM HLDGS INC COM 55024UAH2 439,328 450,000 PRN DFND 1 0 0 0
PROLOGIS INC. COM 74340W103 14,085,246 125,414 SH DFND 1 125,414 0 0
CME GROUP INC COM 12572Q105 68,363,718 347,730 SH DFND 1 347,730 0 0
APPLE INC COM 037833100 189,988,930 902,046 SH DFND 1 902,046 0 0
DATADOG INC CL A COM 23804L103 596,315 4,598 SH DFND 1 4,598 0 0
COSTCO WHSL CORP NEW COM 22160K105 57,043,680 67,111 SH DFND 1 67,111 0 0
BORGWARNER INC COM 099724106 10,873,778 337,276 SH DFND 1 337,276 0 0
LI AUTO INC SPONSORED ADS 50202MAB8 288,437 300,000 PRN DFND 1 0 0 0
VOYA FINANCIAL INC COM 929089100 3,381,048 47,520 SH DFND 1 47,520 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,804,631 29,136 SH DFND 1 29,136 0 0
PTC INC COM 69370C100 8,107,932 44,630 SH DFND 1 44,630 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,587,076 21,093 SH DFND 1 21,093 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 440,106 23,984 SH DFND 1 23,984 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,439,716 28,182 SH DFND 1 28,182 0 0
MCDONALDS CORP COM 580135101 6,776,961 26,593 SH DFND 1 26,593 0 0
LAM RESEARCH CORP COM 512807108 6,678,739 6,272 SH DFND 1 6,272 0 0
KB HOME COM 48666K109 2,511,812 35,791 SH DFND 1 35,791 0 0
ENPHASE ENERGY INC COM 29355A107 833,276 8,357 SH DFND 1 8,357 0 0
ON SEMICONDUCTOR CORP COM 682189AU9 673,225 700,000 PRN DFND 1 0 0 0
MOODYS CORP COM 615369105 617,504 1,467 SH DFND 1 1,467 0 0
BECTON DICKINSON & CO COM 075887109 4,285,774 18,338 SH DFND 1 18,338 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,270,266 32,145 SH DFND 1 32,145 0 0
ANSYS INC COM 03662Q105 16,971,020 52,787 SH DFND 1 52,787 0 0
CISCO SYS INC COM 17275R102 10,852,424 228,424 SH DFND 1 228,424 0 0
ALLSTATE CORP COM 020002101 634,649 3,975 SH DFND 1 3,975 0 0
TJX COS INC NEW COM 872540109 22,281,377 202,374 SH DFND 1 202,374 0 0
HCA HEALTHCARE INC COM 40412C101 782,959 2,437 SH DFND 1 2,437 0 0
VEEVA SYS INC CL A COM 922475108 16,858,149 92,116 SH DFND 1 92,116 0 0
AFLAC INC COM 001055102 939,184 10,516 SH DFND 1 10,516 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 757,381 6,475 SH DFND 1 6,475 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,675,857 11,716 SH DFND 1 11,716 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,508,312 138,080 SH DFND 1 138,080 0 0
POST HLDGS INC COM 737446AT1 330,450 300,000 PRN DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,896,774 26,691 SH DFND 1 26,691 0 0
DARDEN RESTAURANTS INC COM 237194105 312,324 2,064 SH DFND 1 2,064 0 0
PEPSICO INC COM 713448108 12,420,879 75,310 SH DFND 1 75,310 0 0
NORFOLK SOUTHN CORP COM 655844108 728,658 3,394 SH DFND 1 3,394 0 0
SYNCHRONY FINANCIAL COM 87165B103 655,988 13,901 SH DFND 1 13,901 0 0
ENTEGRIS INC COM 29362U104 3,011,838 22,244 SH DFND 1 22,244 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,080,157 34,135 SH DFND 1 34,135 0 0
TOPBUILD CORP COM 89055F103 4,310,015 11,187 SH DFND 1 11,187 0 0
COREBRIDGE FINL INC COM 21871X109 331,852 11,396 SH DFND 1 11,396 0 0
ULTA BEAUTY INC COM 90384S303 1,272,213 3,297 SH DFND 1 3,297 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,177,121 14,950 SH DFND 1 14,950 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,827,909 7,714 SH DFND 1 7,714 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 438,774 470,000 PRN DFND 1 0 0 0
XYLEM INC COM 98419M100 47,211,447 348,090 SH DFND 1 348,090 0 0
NETEASE INC SPONSORED ADS 64110W102 965,931 10,106 SH DFND 1 10,106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 601,482 28,412 SH DFND 1 28,412 0 0
PARKER-HANNIFIN CORP COM 701094104 15,722,598 31,084 SH DFND 1 31,084 0 0
TRACTOR SUPPLY CO COM 892356106 1,050,300 3,890 SH DFND 1 3,890 0 0
SUPER MICRO COMPUTER INC COM 86800U104 571,087 697 SH DFND 1 697 0 0
MONOLITHIC PWR SYS INC COM 609839105 598,183 728 SH DFND 1 728 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 633,645 37,012 SH DFND 1 37,012 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,403,362 18,228 SH DFND 1 18,228 0 0
NOV INC COM 62955J103 212,684 11,188 SH DFND 1 11,188 0 0
COSTAR GROUP INC COM 22160N109 2,603,649 35,118 SH DFND 1 35,118 0 0
REPUBLIC SVCS INC COM 760759100 4,747,338 24,428 SH DFND 1 24,428 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 605,251 6,020 SH DFND 1 6,020 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,614,725 276,494 SH DFND 1 276,494 0 0
THE CIGNA GROUP COM 125523100 61,275,777 185,364 SH DFND 1 185,364 0 0
ECOLAB INC COM 278865100 33,558,238 141,001 SH DFND 1 141,001 0 0
LENNAR CORP CL A 526057302 1,924,134 13,800 SH DFND 1 13,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,540,471 157,534 SH DFND 1 157,534 0 0
KLA CORP COM NEW 482480100 1,719,103 2,085 SH DFND 1 2,085 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,457,187 89,515 SH DFND 1 89,515 0 0
EVERSOURCE ENERGY COM 30040W108 11,285,347 199,001 SH DFND 1 199,001 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,423,494 69,058 SH DFND 1 69,058 0 0
RESMED INC COM 761152107 292,107 1,526 SH DFND 1 1,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,434,750 61,635 SH DFND 1 61,635 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,079,654 47,514 SH DFND 1 47,514 0 0
DANAHER CORPORATION COM 235851102 63,777,461 255,263 SH DFND 1 255,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,973,728 8,269 SH DFND 1 8,269 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,967,401 262,987 SH DFND 1 262,987 0 0
WASTE CONNECTIONS INC COM 94106B101 4,659,315 26,570 SH DFND 1 26,570 0 0
SHERWIN WILLIAMS CO COM 824348106 46,719,217 156,550 SH DFND 1 156,550 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 762,138 5,360 SH DFND 1 5,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104 172,184 13,064 SH DFND 1 13,064 0 0
IQVIA HLDGS INC COM 46266C105 5,334,631 25,230 SH DFND 1 25,230 0 0
DISCOVER FINL SVCS COM 254709108 614,938 4,701 SH DFND 1 4,701 0 0
MASIMO CORP COM 574795100 2,448,148 19,439 SH DFND 1 19,439 0 0
TEXAS INSTRS INC COM 882508104 9,441,124 48,533 SH DFND 1 48,533 0 0
LAUDER ESTEE COS INC CL A 518439104 226,845 2,132 SH DFND 1 2,132 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 100,797 13,548 SH DFND 1 13,548 0 0
WATSCO INC COM 942622200 288,135 622 SH DFND 1 622 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,925,984 26,809 SH DFND 1 26,809 0 0
XCEL ENERGY INC COM 98389B100 7,044,779 131,900 SH DFND 1 131,900 0 0
AVALONBAY CMNTYS INC COM 053484101 4,426,412 21,395 SH DFND 1 21,395 0 0
PAYCHEX INC COM 704326107 681,957 5,752 SH DFND 1 5,752 0 0
ATLASSIAN CORPORATION CL A 049468101 956,390 5,407 SH DFND 1 5,407 0 0
ABBVIE INC COM 00287Y109 26,485,432 154,416 SH DFND 1 154,416 0 0
INTEL CORP COM 458140100 46,233,472 1,492,847 SH DFND 1 1,492,847 0 0
WATERS CORP COM 941848103 3,458,230 11,920 SH DFND 1 11,920 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,827,845 25,689 SH DFND 1 25,689 0 0
OKTA INC CL A 679295AF2 697,844 760,000 PRN DFND 1 0 0 0
BIOGEN INC COM 09062X103 490,995 2,118 SH DFND 1 2,118 0 0
INSMED INC COM PAR $.01 457669AB5 211,129 100,000 PRN DFND 1 0 0 0
TRUIST FINL CORP COM 89832Q109 2,350,347 60,498 SH DFND 1 60,498 0 0
LOWES COS INC COM 548661107 19,404,228 88,017 SH DFND 1 88,017 0 0
DUPONT DE NEMOURS INC COM 26614N102 995,500 12,368 SH DFND 1 12,368 0 0
SEI INVTS CO COM 784117103 6,652,073 102,830 SH DFND 1 102,830 0 0
WESTERN DIGITAL CORP. COM 958102105 518,494 6,843 SH DFND 1 6,843 0 0
PPG INDS INC COM 693506107 1,953,939 15,521 SH DFND 1 15,521 0 0
RELIANCE INC COM 759509102 843,091 2,952 SH DFND 1 2,952 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,653,954 93,482 SH DFND 1 93,482 0 0
AIRBNB INC COM CL A 009066101 3,867,475 25,506 SH DFND 1 25,506 0 0
SHOPIFY INC CL A 82509L107 2,409,449 36,479 SH DFND 1 36,479 0 0
KEYCORP COM 493267108 1,052,208 74,047 SH DFND 1 74,047 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 601,856 3,066 SH DFND 1 3,066 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 649,378 8,018 SH DFND 1 8,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,655,571 5,871 SH DFND 1 5,871 0 0
ORACLE CORP COM 68389X105 116,175,689 822,774 SH DFND 1 822,774 0 0
AMERIPRISE FINL INC COM 03076C106 16,988,919 39,769 SH DFND 1 39,769 0 0
IDEXX LABS INC COM 45168D104 2,775,578 5,697 SH DFND 1 5,697 0 0
WINMARK CORP COM 974250102 1,850,250 5,247 SH DFND 1 5,247 0 0
BALL CORP COM 058498106 81,953,769 1,365,441 SH DFND 1 1,365,441 0 0
HP INC COM 40434L105 626,508 17,890 SH DFND 1 17,890 0 0
QUANTA SVCS INC COM 74762E102 4,145,732 16,316 SH DFND 1 16,316 0 0
STRYKER CORPORATION COM 863667101 1,659,059 4,876 SH DFND 1 4,876 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,209,000 667,500 SH DFND 1 667,500 0 0
FORD MTR CO DEL COM 345370CZ1 912,150 900,000 PRN DFND 1 0 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 316,350 300,000 PRN DFND 1 0 0 0
CROWN CASTLE INC COM 22822V101 616,389 6,309 SH DFND 1 6,309 0 0
LOEWS CORP COM 540424108 2,727,935 36,499 SH DFND 1 36,499 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,230,812 33,835 SH DFND 1 33,835 0 0
D R HORTON INC COM 23331A109 33,847,440 240,172 SH DFND 1 240,172 0 0
DEERE & CO COM 244199105 104,236,045 278,982 SH DFND 1 278,982 0 0
GALLAGHER ARTHUR J & CO COM 363576109 616,380 2,377 SH DFND 1 2,377 0 0
T-MOBILE US INC COM 872590104 8,031,341 45,586 SH DFND 1 45,586 0 0
CENTENE CORP DEL COM 15135B101 572,501 8,635 SH DFND 1 8,635 0 0
DEXCOM INC COM 252131107 3,938,141 34,734 SH DFND 1 34,734 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,092,591 32,505 SH DFND 1 32,505 0 0
DEXCOM INC COM 252131AK3 1,003,750 1,000,000 PRN DFND 1 0 0 0
INGERSOLL RAND INC COM 45687V106 11,499,526 126,591 SH DFND 1 126,591 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,291,737 176,785 SH DFND 1 176,785 0 0
DARLING INGREDIENTS INC COM 237266101 4,026,624 109,568 SH DFND 1 109,568 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 136,126 28,538 SH DFND 1 28,538 0 0
AVERY DENNISON CORP COM 053611109 5,327,407 24,365 SH DFND 1 24,365 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 550,000 500,000 PRN DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 616,743 5,916 SH DFND 1 5,916 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 457,441 71,587 SH DFND 1 71,587 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,220,868 23,326 SH DFND 1 23,326 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,391,991 171,204 SH DFND 1 171,204 0 0
CARDINAL HEALTH INC COM 14149Y108 308,626 3,139 SH DFND 1 3,139 0 0
AXON ENTERPRISE INC COM 05464C101 1,388,519 4,719 SH DFND 1 4,719 0 0
CONSOLIDATED EDISON INC COM 209115104 2,850,531 31,878 SH DFND 1 31,878 0 0
GRAND CANYON ED INC COM 38526M106 11,372,584 81,285 SH DFND 1 81,285 0 0
ADOBE INC COM 00724F101 82,586,021 148,659 SH DFND 1 148,659 0 0
LENNAR CORP CL A 526057104 12,268,508 81,861 SH DFND 1 81,861 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,176,460 14,726 SH DFND 1 14,726 0 0
FIFTH THIRD BANCORP COM 316773100 2,150,173 58,925 SH DFND 1 58,925 0 0
AMAZON COM INC COM 023135106 47,880,587 247,765 SH DFND 1 247,765 0 0
HERSHEY CO COM 427866108 592,852 3,225 SH DFND 1 3,225 0 0
PURE STORAGE INC CL A 74624M102 3,236,826 50,410 SH DFND 1 50,410 0 0
CASELLA WASTE SYS INC CL A 147448104 1,934,195 19,494 SH DFND 1 19,494 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 147,001 13,777 SH DFND 1 13,777 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,566,793 137,342 SH DFND 1 137,342 0 0
CULLEN FROST BANKERS INC COM 229899109 5,894,540 58,000 SH DFND 1 58,000 0 0
SERVICENOW INC COM 81762P102 9,970,256 12,674 SH DFND 1 12,674 0 0
TRAVELERS COMPANIES INC COM 89417E109 763,745 3,756 SH DFND 1 3,756 0 0
SIMON PPTY GROUP INC NEW COM 828806109 662,000 4,361 SH DFND 1 4,361 0 0
WESTROCK CO COM 96145D105 2,099,360 41,770 SH DFND 1 41,770 0 0
VERALTO CORP COM SHS 92338C103 5,830,257 61,069 SH DFND 1 61,069 0 0
QUALCOMM INC COM 747525103 22,861,681 114,779 SH DFND 1 114,779 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,075,683 103,211 SH DFND 1 103,211 0 0
EXELON CORP COM 30161N101 1,710,668 49,427 SH DFND 1 49,427 0 0
PACKAGING CORP AMER COM 695156109 4,469,982 24,485 SH DFND 1 24,485 0 0
FORTIVE CORP COM 34959J108 792,055 10,689 SH DFND 1 10,689 0 0
EVEREST GROUP LTD COM G3223R108 3,727,519 9,783 SH DFND 1 9,783 0 0
BROADCOM INC COM 11135F101 80,496,458 50,137 SH DFND 1 50,137 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,393,043 93,469 SH DFND 1 93,469 0 0
COLGATE PALMOLIVE CO COM 194162103 13,471,287 138,822 SH DFND 1 138,822 0 0
SEA LTD SPONSORD ADS 81141R100 5,025,683 70,368 SH DFND 1 70,368 0 0
SMITH A O CORP COM 831865209 3,913,582 47,855 SH DFND 1 47,855 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 611,389 3,462 SH DFND 1 3,462 0 0
INTUIT COM 461202103 94,240,628 143,395 SH DFND 1 143,395 0 0
COUPANG INC CL A 22266T109 3,182,871 151,927 SH DFND 1 151,927 0 0
HUBSPOT INC COM 443573100 1,998,209 3,388 SH DFND 1 3,388 0 0
DIGITAL RLTY TR INC COM 253868103 3,520,718 23,155 SH DFND 1 23,155 0 0
US BANCORP DEL COM NEW 902973304 13,027,793 328,156 SH DFND 1 328,156 0 0
MERCK & CO INC COM 58933Y105 26,564,014 214,572 SH DFND 1 214,572 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,749,117 24,066 SH DFND 1 24,066 0 0
SNOWFLAKE INC CL A 833445109 1,229,589 9,102 SH DFND 1 9,102 0 0
NETAPP INC COM 64110D104 6,699,532 52,015 SH DFND 1 52,015 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,199,511 28,883 SH DFND 1 28,883 0 0
VAIL RESORTS INC COM 91879QAN9 593,938 650,000 PRN DFND 1 0 0 0
EMCOR GROUP INC COM 29084Q100 614,430 1,683 SH DFND 1 1,683 0 0
KENVUE INC COM 49177J102 310,405 17,074 SH DFND 1 17,074 0 0
SCHWAB CHARLES CORP COM 808513105 5,804,340 78,767 SH DFND 1 78,767 0 0
APPLIED MATLS INC COM 038222105 135,804,458 575,467 SH DFND 1 575,467 0 0
S&P GLOBAL INC COM 78409V104 87,520,364 196,234 SH DFND 1 196,234 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,219,838 2,102 SH DFND 1 2,102 0 0
FORTINET INC COM 34959E109 614,573 10,197 SH DFND 1 10,197 0 0
AMGEN INC COM 031162100 21,795,887 69,758 SH DFND 1 69,758 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 615,266 24,290 SH DFND 1 24,290 0 0
GENERAL MLS INC COM 370334104 4,885,190 77,224 SH DFND 1 77,224 0 0
TRIMBLE INC COM 896239100 1,199,148 21,444 SH DFND 1 21,444 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 102,548 11,183 SH DFND 1 11,183 0 0
JD.COM INC SPON ADS CL A 47215P106 7,221,815 279,482 SH DFND 1 279,482 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 550,247 41,002 SH DFND 1 41,002 0 0
FASTENAL CO COM 311900104 616,775 9,815 SH DFND 1 9,815 0 0
DOW INC COM 260557103 406,469 7,662 SH DFND 1 7,662 0 0
BANK AMERICA CORP COM 060505104 78,441,950 1,972,390 SH DFND 1 1,972,390 0 0
SALESFORCE INC COM 79466L302 139,204,739 541,442 SH DFND 1 541,442 0 0
DOLLAR GEN CORP NEW COM 256677105 835,032 6,315 SH DFND 1 6,315 0 0
AVNET INC COM 053807103 417,429 8,107 SH DFND 1 8,107 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,614,248 9,432 SH DFND 1 9,432 0 0
JELD-WEN HLDG INC COM 47580P103 210,873 15,655 SH DFND 1 15,655 0 0
TYSON FOODS INC CL A 902494103 272,672 4,772 SH DFND 1 4,772 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 528,654 314 SH DFND 1 314 0 0
RPM INTL INC COM 749685103 9,784,451 90,866 SH DFND 1 90,866 0 0
ENPHASE ENERGY INC COM 29355AAH0 446,508 490,000 PRN DFND 1 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,383,267 21,094 SH DFND 1 21,094 0 0
PRUDENTIAL FINL INC COM 744320102 324,499 2,769 SH DFND 1 2,769 0 0
SLM CORP COM 78442P106 27,005,961 1,298,988 SH DFND 1 1,298,988 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 597,634 6,470 SH DFND 1 6,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,286,848 1,243,619 SH DFND 1 1,243,619 0 0
YUM BRANDS INC COM 988498101 603,355 4,555 SH DFND 1 4,555 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,857,975 212,059 SH DFND 1 212,059 0 0
PALO ALTO NETWORKS INC COM 697435105 16,439,612 48,493 SH DFND 1 48,493 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,900,074 65,021 SH DFND 1 65,021 0 0
THE TRADE DESK INC COM CL A 88339J105 639,739 6,550 SH DFND 1 6,550 0 0
ALTAIR ENGR INC COM CL A 021369103 2,078,806 21,195 SH DFND 1 21,195 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,443,370 102,146 SH DFND 1 102,146 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,347,840 13,000 SH DFND 1 13,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,133,614 7,143 SH DFND 1 7,143 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,450,966 38,600 SH DFND 1 38,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,610,695 101,500 SH DFND 1 101,500 0 0
AUTOLIV INC COM 052800109 9,788,836 91,493 SH DFND 1 91,493 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954AAB9 486,750 500,000 PRN DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 273,697 2,568 SH DFND 1 2,568 0 0
BLACKSTONE INC COM 09260D107 9,904,000 80,000 SH DFND 1 80,000 0 0
GARTNER INC COM 366651107 4,711,987 10,493 SH DFND 1 10,493 0 0
BENTLEY SYS INC COM CL B 08265T208 1,320,331 26,749 SH DFND 1 26,749 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,874,770 152,832 SH DFND 1 152,832 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,251,393 45,833 SH DFND 1 45,833 0 0
STEEL DYNAMICS INC COM 858119100 2,738,666 21,148 SH DFND 1 21,148 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 342,116 5,459 SH DFND 1 5,459 0 0
REALTY INCOME CORP COM 756109104 87,109,107 1,649,169 SH DFND 1 1,649,169 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,478,701 31,124 SH DFND 1 31,124 0 0
ICICI BANK LIMITED ADR 45104G104 1,157,701 40,184 SH DFND 1 40,184 0 0
AMERICAN EXPRESS CO COM 025816109 15,835,936 68,391 SH DFND 1 68,391 0 0
COMMERCE BANCSHARES INC COM 200525103 4,222,546 75,700 SH DFND 1 75,700 0 0
FAIR ISAAC CORP COM 303250104 1,631,571 1,096 SH DFND 1 1,096 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,815,900 25,500 SH DFND 1 25,500 0 0
GLOBAL PMTS INC COM 37940X102 438,438 4,534 SH DFND 1 4,534 0 0
SNAP ON INC COM 833034101 5,363,984 20,521 SH DFND 1 20,521 0 0
ZOETIS INC CL A 98978V103 8,109,088 46,776 SH DFND 1 46,776 0 0
ROSS STORES INC COM 778296103 4,928,382 33,914 SH DFND 1 33,914 0 0
ARISTA NETWORKS INC COM 040413106 2,956,299 8,435 SH DFND 1 8,435 0 0
GILEAD SCIENCES INC COM 375558103 2,418,365 35,248 SH DFND 1 35,248 0 0
CITIGROUP INC COM NEW 172967424 549,183 8,654 SH DFND 1 8,654 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 204,225 1,327 SH DFND 1 1,327 0 0
ABBOTT LABS COM 002824100 3,421,237 32,925 SH DFND 1 32,925 0 0
WILLIAMS SONOMA INC COM 969904101 5,270,154 18,664 SH DFND 1 18,664 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,255,184 138,800 SH DFND 1 138,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,751,587 10,204 SH DFND 1 10,204 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,468,672 165,615 SH DFND 1 165,615 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,467,596 54,461 SH DFND 1 54,461 0 0
SPROUTS FMRS MKT INC COM 85208M102 38,556,384 460,870 SH DFND 1 460,870 0 0
ATMOS ENERGY CORP COM 049560105 14,628,960 125,409 SH DFND 1 125,409 0 0
CINTAS CORP COM 172908105 2,361,977 3,373 SH DFND 1 3,373 0 0
CITIZENS FINL GROUP INC COM 174610105 1,189,675 33,019 SH DFND 1 33,019 0 0
MAGNA INTL INC COM 559222401 248,760 5,937 SH DFND 1 5,937 0 0
ELI LILLY & CO COM 532457108 12,703,387 14,031 SH DFND 1 14,031 0 0
LKQ CORP COM 501889208 1,656,031 39,818 SH DFND 1 39,818 0 0
VULCAN MATLS CO COM 929160109 1,017,350 4,091 SH DFND 1 4,091 0 0
KRAFT HEINZ CO COM 500754106 811,944 25,200 SH DFND 1 25,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 526,186 1,363 SH DFND 1 1,363 0 0
MODERNA INC COM 60770K107 510,031 4,295 SH DFND 1 4,295 0 0
GUIDEWIRE SOFTWARE INC COM 40171VAA8 564,750 450,000 PRN DFND 1 0 0 0
AUTOZONE INC COM 053332102 73,162,880 24,683 SH DFND 1 24,683 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 598,910 2,695 SH DFND 1 2,695 0 0