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 280,312 36,499 SH DFND 1 36,499 0 0
INSULET CORP COM 45784PAK7 538,903 450,000 PRN DFND 1 0 0 0
EQUINIX INC COM 29444U700 33,124,576 37,318 SH DFND 1 37,318 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,603,207 117,482 SH DFND 1 117,482 0 0
VALERO ENERGY CORP COM 91913Y100 300,172 2,223 SH DFND 1 2,223 0 0
SNAP INC CL A 83304AAB2 290,387 300,000 PRN DFND 1 0 0 0
MONGODB INC CL A 60937PAD8 207,492 150,000 PRN DFND 1 0 0 0
MSCI INC COM 55354G100 2,336,383 4,008 SH DFND 1 4,008 0 0
NOKIA CORP SPONSORED ADR 654902204 4,499,776 1,029,697 SH DFND 1 1,029,697 0 0
PROCTER AND GAMBLE CO COM 742718109 86,598,788 499,993 SH DFND 1 499,993 0 0
IRON MTN INC DEL COM 46284V101 463,556 3,901 SH DFND 1 3,901 0 0
BLACKROCK INC COM 09247X101 3,273,911 3,448 SH DFND 1 3,448 0 0
CENCORA INC COM 03073E105 389,163 1,729 SH DFND 1 1,729 0 0
ALPHABET INC CAP STK CL A 02079K305 162,275,435 978,447 SH DFND 1 978,447 0 0
ETSY INC COM 29786AAL0 344,209 400,000 PRN DFND 1 0 0 0
HASBRO INC COM 418056107 4,345,853 60,092 SH DFND 1 60,092 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,268,473 181,853 SH DFND 1 181,853 0 0
ZSCALER INC COM 98980G102 214,188 1,253 SH DFND 1 1,253 0 0
MERCADOLIBRE INC COM 58733R102 18,174,210 8,857 SH DFND 1 8,857 0 0
BENTLEY SYS INC COM CL B 08265TAD1 927,938 1,000,000 PRN DFND 1 0 0 0
CREDICORP LTD COM G2519Y108 1,537,340 8,495 SH DFND 1 8,495 0 0
FORD MTR CO COM 345370CZ1 884,250 900,000 PRN DFND 1 0 0 0
IRADIMED CORP COM 46266A109 1,495,725 29,742 SH DFND 1 29,742 0 0
OMNICOM GROUP INC COM 681919106 4,428,607 42,834 SH DFND 1 42,834 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 440,266 3,989 SH DFND 1 3,989 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,713,546 89,673 SH DFND 1 89,673 0 0
SYNOPSYS INC COM 871607107 53,592,773 105,833 SH DFND 1 105,833 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 222,827 973 SH DFND 1 973 0 0
TARGET CORP COM 87612E106 2,382,944 15,289 SH DFND 1 15,289 0 0
NEWMONT CORP COM 651639106 1,877,592 35,128 SH DFND 1 35,128 0 0
DATADOG INC CL A COM 23804LAB9 520,148 400,000 PRN DFND 1 0 0 0
ELEVANCE HEALTH INC COM 036752103 19,640,920 37,771 SH DFND 1 37,771 0 0
COMCAST CORP NEW CL A 20030N101 38,351,293 918,154 SH DFND 1 918,154 0 0
NORTHERN TR CORP COM 665859104 3,475,158 38,600 SH DFND 1 38,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 229,822 667 SH DFND 1 667 0 0
CORE & MAIN INC CL A 21874C102 1,058,141 23,832 SH DFND 1 23,832 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,335,387 17,370 SH DFND 1 17,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,852,007 132,545 SH DFND 1 132,545 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 395,144 350,000 PRN DFND 1 0 0 0
SYSCO CORP COM 871829107 35,371,796 453,136 SH DFND 1 453,136 0 0
WABTEC COM 929740108 17,181,627 94,524 SH DFND 1 94,524 0 0
FISERV INC COM 337738108 69,956,069 389,402 SH DFND 1 389,402 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,508,698 1,006 SH DFND 1 1,006 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,277,828 4,691 SH DFND 1 4,691 0 0
UNION PAC CORP COM 907818108 11,482,024 46,584 SH DFND 1 46,584 0 0
VISA INC COM CL A 92826C839 44,363,458 161,351 SH DFND 1 161,351 0 0
KEURIG DR PEPPER INC COM 49271V100 732,697 19,549 SH DFND 1 19,549 0 0
MONGODB INC CL A 60937P106 1,972,474 7,296 SH DFND 1 7,296 0 0
DR REDDYS LABS LTD ADR 256135203 327,572 4,123 SH DFND 1 4,123 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 442,713 400,000 PRN DFND 1 0 0 0
COTERRA ENERGY INC COM 127097103 6,818,565 284,700 SH DFND 1 284,700 0 0
DISNEY WALT CO COM 254687106 33,464,116 347,896 SH DFND 1 347,896 0 0
CROWN HLDGS INC COM 228368106 805,776 8,404 SH DFND 1 8,404 0 0
HUMANA INC COM 444859102 786,465 2,483 SH DFND 1 2,483 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,611,607 114,745 SH DFND 1 114,745 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,400,658 33,287 SH DFND 1 33,287 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,116,344 81,783 SH DFND 1 81,783 0 0
BEST BUY INC COM 086516101 275,191 2,664 SH DFND 1 2,664 0 0
WALMART INC COM 931142103 5,359,377 66,370 SH DFND 1 66,370 0 0
CORTEVA INC COM 22052L104 11,287,680 192,000 SH DFND 1 192,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 30,284,135 143,622 SH DFND 1 143,622 0 0
EXPEDITORS INTL WASH INC COM 302130109 213,394 1,624 SH DFND 1 1,624 0 0
CINCINNATI FINL CORP COM 172062101 4,012,818 29,480 SH DFND 1 29,480 0 0
KKR & CO INC COM 48251W104 1,159,942 8,883 SH DFND 1 8,883 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980AAB1 641,696 600,000 PRN DFND 1 0 0 0
EAST WEST BANCORP INC COM 27579R104 3,547,478 42,875 SH DFND 1 42,875 0 0
HOME DEPOT INC COM 437076102 7,261,994 17,922 SH DFND 1 17,922 0 0
CIENA CORP COM NEW 171779309 3,223,313 52,335 SH DFND 1 52,335 0 0
AECOM COM 00766T100 3,580,887 34,675 SH DFND 1 34,675 0 0
TPG INC COM CL A 872657101 1,228,158 21,337 SH DFND 1 21,337 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 299,440 4,825 SH DFND 1 4,825 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,266,835 73,293 SH DFND 1 73,293 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 3,432,380 32,384 SH DFND 1 32,384 0 0
EDISON INTL COM 281020107 3,367,596 38,668 SH DFND 1 38,668 0 0
EXTRA SPACE STORAGE INC COM 30225T102 445,069 2,470 SH DFND 1 2,470 0 0
SAREPTA THERAPEUTICS INC COM 803607AD2 511,449 450,000 PRN DFND 1 0 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 601,314 214,755 SH DFND 1 214,755 0 0
PINTEREST INC CL A 72352L106 2,423,445 74,867 SH DFND 1 74,867 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 715,859 5,731 SH DFND 1 5,731 0 0
HOLOGIC INC COM 436440101 9,392,582 115,303 SH DFND 1 115,303 0 0
EXPEDIA GROUP INC COM NEW 30212P303 407,943 2,756 SH DFND 1 2,756 0 0
CLOUDFLARE INC CL A COM 18915M107 343,621 4,248 SH DFND 1 4,248 0 0
DOVER CORP COM 260003108 851,517 4,441 SH DFND 1 4,441 0 0
WORKDAY INC CL A 98138H101 813,641 3,329 SH DFND 1 3,329 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,019,881 65,377 SH DFND 1 65,377 0 0
PROGRESSIVE CORP COM 743315103 2,342,966 9,233 SH DFND 1 9,233 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 406,019 5,469 SH DFND 1 5,469 0 0
TECK RESOURCES LTD CL B 878742204 6,267,128 119,968 SH DFND 1 119,968 0 0
PUBLIC STORAGE OPER CO COM 74460D109 819,071 2,251 SH DFND 1 2,251 0 0
ESSENTIAL UTILS INC COM 29670G102 6,608,854 171,347 SH DFND 1 171,347 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 108,239 10,192 SH DFND 1 10,192 0 0
BLOCK INC CL A 852234103 1,748,736 26,050 SH DFND 1 26,050 0 0
SONY GROUP CORP SPONSORED ADR 835699307 8,749,242 90,600 SH DFND 1 90,600 0 0
WILLIAMS COS INC COM 969457100 221,722 4,857 SH DFND 1 4,857 0 0
ZSCALER INC COM 98980GAB8 673,922 550,000 PRN DFND 1 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 415,937 2,669 SH DFND 1 2,669 0 0
VERTEX INC CL A 92538J106 1,537,550 39,926 SH DFND 1 39,926 0 0
CVS HEALTH CORP COM 126650100 2,609,583 41,501 SH DFND 1 41,501 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,377,496 8,153 SH DFND 1 8,153 0 0
JOHNSON & JOHNSON COM 478160104 20,911,574 129,036 SH DFND 1 129,036 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,177,624 16,400 SH DFND 1 16,400 0 0
KOSMOS ENERGY LTD COM 500688106 4,480,425 1,111,768 SH DFND 1 1,111,768 0 0
MCKESSON CORP COM 58155Q103 1,245,444 2,519 SH DFND 1 2,519 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,593,951 46,467 SH DFND 1 46,467 0 0
GRAINGER W W INC COM 384802104 4,440,913 4,275 SH DFND 1 4,275 0 0
AT&T INC COM 00206R102 3,053,292 138,786 SH DFND 1 138,786 0 0
LEAR CORP COM NEW 521865204 393,704 3,607 SH DFND 1 3,607 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,996,095 16,839 SH DFND 1 16,839 0 0
AKAMAI TECHNOLOGIES INC COM 00971TAL5 1,179,969 1,140,000 PRN DFND 1 0 0 0
EMERSON ELEC CO COM 291011104 6,404,598 58,559 SH DFND 1 58,559 0 0
HALOZYME THERAPEUTICS INC COM 40637HAD1 301,811 300,000 PRN DFND 1 0 0 0
OWENS CORNING NEW COM 690742101 42,920,661 243,149 SH DFND 1 243,149 0 0
HONEYWELL INTL INC COM 438516106 7,751,625 37,500 SH DFND 1 37,500 0 0
VERISK ANALYTICS INC COM 92345Y106 41,373,292 154,401 SH DFND 1 154,401 0 0
NETFLIX INC COM 64110L106 7,926,092 11,175 SH DFND 1 11,175 0 0
STARBUCKS CORP COM 855244109 296,175 3,038 SH DFND 1 3,038 0 0
ELECTRONIC ARTS INC COM 285512109 365,342 2,547 SH DFND 1 2,547 0 0
HOST HOTELS & RESORTS INC COM 44107P104 260,638 14,809 SH DFND 1 14,809 0 0
GE VERNOVA INC COM 36828A101 1,636,717 6,419 SH DFND 1 6,419 0 0
ARCH CAP GROUP LTD ORD G0450A105 652,372 5,831 SH DFND 1 5,831 0 0
MONDELEZ INTL INC CL A 609207105 37,098,223 503,573 SH DFND 1 503,573 0 0
PACCAR INC COM 693718108 1,013,246 10,268 SH DFND 1 10,268 0 0
META PLATFORMS INC CL A 30303M102 19,133,235 33,424 SH DFND 1 33,424 0 0
OSHKOSH CORP COM 688239201 4,840,143 48,300 SH DFND 1 48,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,496,336 32,947 SH DFND 1 32,947 0 0
SCHLUMBERGER LTD COM STK 806857108 5,203,562 124,042 SH DFND 1 124,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,463,335 213,575 SH DFND 1 213,575 0 0
WASTE MGMT INC DEL COM 94106L109 79,751,408 384,159 SH DFND 1 384,159 0 0
METLIFE INC COM 59156R108 25,046,454 303,667 SH DFND 1 303,667 0 0
CATERPILLAR INC COM 149123101 3,328,822 8,511 SH DFND 1 8,511 0 0
HEALTHEQUITY INC COM 42226A107 653,409 7,983 SH DFND 1 7,983 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1,077,257 330,447 SH DFND 1 330,447 0 0
MICROSOFT CORP COM 594918104 309,502,312 719,271 SH DFND 1 719,271 0 0
DECKERS OUTDOOR CORP COM 243537107 334,845 2,100 SH DFND 1 2,100 0 0
HALOZYME THERAPEUTICS INC COM 40637HAF6 476,511 400,000 PRN DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 70,920,980 317,903 SH DFND 1 317,903 0 0
JONES LANG LASALLE INC COM 48020Q107 5,509,520 20,420 SH DFND 1 20,420 0 0
EXACT SCIENCES CORP COM 30063PAB1 194,233 200,000 PRN DFND 1 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 182,450 11,886 SH DFND 1 11,886 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,218,780 21,979 SH DFND 1 21,979 0 0
ALBEMARLE CORP COM 012653101 475,823 5,024 SH DFND 1 5,024 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41,103,484 39,100 SH DFND 1 39,100 0 0
BOOKING HOLDINGS INC COM 09857L108 3,959,393 940 SH DFND 1 940 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,860,609 26,104 SH DFND 1 26,104 0 0
CYTOKINETICS INC COM NEW 23282WAC4 221,553 170,000 PRN DFND 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,817,541 88,333 SH DFND 1 88,333 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,994,641 585,126 SH DFND 1 585,126 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,035,621 28,035 SH DFND 1 28,035 0 0
TREX CO INC COM 89531P105 1,829,485 27,478 SH DFND 1 27,478 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,477,272 27,769 SH DFND 1 27,769 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,188,946 4,675 SH DFND 1 4,675 0 0
NIKE INC CL B 654106103 4,686,791 53,018 SH DFND 1 53,018 0 0
EBAY INC. COM 278642103 21,570,943 331,300 SH DFND 1 331,300 0 0
WEST FRASER TIMBER CO LTD COM 952845105 601,424 6,166 SH DFND 1 6,166 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,456,651 72,407 SH DFND 1 72,407 0 0
EQUIFAX INC COM 294429105 40,871,812 139,086 SH DFND 1 139,086 0 0
TRANSUNION COM 89400J107 236,727 2,261 SH DFND 1 2,261 0 0
DOORDASH INC CL A 25809K105 540,804 3,789 SH DFND 1 3,789 0 0
EQUITABLE HLDGS INC COM 29452E101 420,636 10,008 SH DFND 1 10,008 0 0
CSX CORP COM 126408103 1,250,090 36,203 SH DFND 1 36,203 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 293,516 1,365 SH DFND 1 1,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,745,677 10,204 SH DFND 1 10,204 0 0
UNITED RENTALS INC COM 911363109 5,052,715 6,240 SH DFND 1 6,240 0 0
WAYFAIR INC CL A 94419L101 1,279,106 22,768 SH DFND 1 22,768 0 0
M & T BK CORP COM 55261F104 233,159 1,309 SH DFND 1 1,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,499,530 11,306 SH DFND 1 11,306 0 0
NVIDIA CORPORATION COM 67066G104 277,579,416 2,285,733 SH DFND 1 2,285,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971TAN1 387,576 380,000 PRN DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 40,287,803 161,513 SH DFND 1 161,513 0 0
MORGAN STANLEY COM NEW 617446448 4,242,464 40,699 SH DFND 1 40,699 0 0
CONAGRA BRANDS INC COM 205887102 294,436 9,054 SH DFND 1 9,054 0 0
ANALOG DEVICES INC COM 032654105 3,695,379 16,055 SH DFND 1 16,055 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043QAB3 468,777 400,000 PRN DFND 1 0 0 0
WORKIVA INC COM CL A 98139AAD7 427,161 450,000 PRN DFND 1 0 0 0
PFIZER INC COM 717081103 2,355,571 81,395 SH DFND 1 81,395 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 229,160 3,984 SH DFND 1 3,984 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,605,761 181,103 SH DFND 1 181,103 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,776,152 80,861 SH DFND 1 80,861 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 848,019 28,524 SH DFND 1 28,524 0 0
PAYPAL HLDGS INC COM 70450Y103 968,977 12,418 SH DFND 1 12,418 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 879,229 2,713 SH DFND 1 2,713 0 0
HUBBELL INC COM 443510607 1,367,722 3,193 SH DFND 1 3,193 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,155,334 74,503 SH DFND 1 74,503 0 0
AIRBNB INC COM CL A 009066AB7 1,026,272 1,100,000 PRN DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,118,923 8,300 SH DFND 1 8,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 391,016 2,017 SH DFND 1 2,017 0 0
UNUM GROUP COM 91529Y106 1,567,017 26,363 SH DFND 1 26,363 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,005,095 84,354 SH DFND 1 84,354 0 0
AVANTOR INC COM 05352A100 1,259,947 48,703 SH DFND 1 48,703 0 0
COPART INC COM 217204106 3,588,614 68,485 SH DFND 1 68,485 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,039,370 20,950 SH DFND 1 20,950 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 858,301 16,452 SH DFND 1 16,452 0 0
CBRE GROUP INC CL A 12504L109 3,026,607 24,314 SH DFND 1 24,314 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,899,790 18,470 SH DFND 1 18,470 0 0
COCA COLA CO COM 191216100 13,746,890 191,301 SH DFND 1 191,301 0 0
MICRON TECHNOLOGY INC COM 595112103 2,868,930 27,663 SH DFND 1 27,663 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 639,793 3,222 SH DFND 1 3,222 0 0
AUTODESK INC COM 052769106 12,681,722 46,035 SH DFND 1 46,035 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,705,554 69,175 SH DFND 1 69,175 0 0
BAXTER INTL INC COM 071813109 1,489,981 39,241 SH DFND 1 39,241 0 0
LUMENTUM HLDGS INC COM 55024UAH2 526,543 450,000 PRN DFND 1 0 0 0
PROLOGIS INC. COM 74340W103 16,291,257 129,009 SH DFND 1 129,009 0 0
CME GROUP INC COM 12572Q105 31,929,158 144,705 SH DFND 1 144,705 0 0
APPLE INC COM 037833100 143,360,940 615,283 SH DFND 1 615,283 0 0
DATADOG INC CL A COM 23804L103 2,618,651 22,759 SH DFND 1 22,759 0 0
COSTCO WHSL CORP NEW COM 22160K105 58,250,570 65,707 SH DFND 1 65,707 0 0
BORGWARNER INC COM 099724106 13,723,608 378,165 SH DFND 1 378,165 0 0
LI AUTO INC SPONSORED ADS 50202MAB8 359,937 300,000 PRN DFND 1 0 0 0
VOYA FINANCIAL INC COM 929089100 3,769,050 47,577 SH DFND 1 47,577 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,137,325 30,184 SH DFND 1 30,184 0 0
ROBLOX CORP CL A 771049103 209,748 4,739 SH DFND 1 4,739 0 0
PTC INC COM 69370C100 6,414,153 35,504 SH DFND 1 35,504 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,247,160 20,731 SH DFND 1 20,731 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,819,808 108,705 SH DFND 1 108,705 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,991,712 50,173 SH DFND 1 50,173 0 0
MCDONALDS CORP COM 580135101 6,473,274 21,258 SH DFND 1 21,258 0 0
LAM RESEARCH CORP COM 512807108 5,138,856 6,297 SH DFND 1 6,297 0 0
KB HOME COM 48666K109 2,472,928 28,859 SH DFND 1 28,859 0 0
ENPHASE ENERGY INC COM 29355A107 1,202,081 10,636 SH DFND 1 10,636 0 0
ON SEMICONDUCTOR CORP COM 682189AU9 710,615 700,000 PRN DFND 1 0 0 0
MOODYS CORP COM 615369105 696,224 1,467 SH DFND 1 1,467 0 0
BECTON DICKINSON & CO COM 075887109 873,505 3,623 SH DFND 1 3,623 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,381,015 28,643 SH DFND 1 28,643 0 0
ANSYS INC COM 03662Q105 14,837,643 46,567 SH DFND 1 46,567 0 0
CISCO SYS INC COM 17275R102 12,141,238 228,133 SH DFND 1 228,133 0 0
ALLSTATE CORP COM 020002101 620,156 3,270 SH DFND 1 3,270 0 0
TJX COS INC NEW COM 872540109 24,623,690 209,492 SH DFND 1 209,492 0 0
HCA HEALTHCARE INC COM 40412C101 1,029,081 2,532 SH DFND 1 2,532 0 0
VEEVA SYS INC CL A COM 922475108 21,120,477 100,636 SH DFND 1 100,636 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 383,392 1,394 SH DFND 1 1,394 0 0
AFLAC INC COM 001055102 1,066,796 9,542 SH DFND 1 9,542 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 847,638 7,138 SH DFND 1 7,138 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 407,528 4,866 SH DFND 1 4,866 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,106,777 12,648 SH DFND 1 12,648 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,295,514 136,887 SH DFND 1 136,887 0 0
BILIBILI INC SPONS ADS REP Z 090040106 397,086 16,984 SH DFND 1 16,984 0 0
POST HLDGS INC COM 737446AT1 358,408 300,000 PRN DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,451,113 22,706 SH DFND 1 22,706 0 0
DARDEN RESTAURANTS INC COM 237194105 444,464 2,708 SH DFND 1 2,708 0 0
PEPSICO INC COM 713448108 15,492,065 91,103 SH DFND 1 91,103 0 0
NORFOLK SOUTHN CORP COM 655844108 924,172 3,719 SH DFND 1 3,719 0 0
SYNCHRONY FINANCIAL COM 87165B103 540,899 10,844 SH DFND 1 10,844 0 0
ENTEGRIS INC COM 29362U104 2,461,369 21,873 SH DFND 1 21,873 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,428,168 40,630 SH DFND 1 40,630 0 0
KINDER MORGAN INC DEL COM 49456B101 200,467 9,075 SH DFND 1 9,075 0 0
TOPBUILD CORP COM 89055F103 4,473,690 10,997 SH DFND 1 10,997 0 0
COREBRIDGE FINL INC COM 21871X109 345,954 11,864 SH DFND 1 11,864 0 0
ULTA BEAUTY INC COM 90384S303 1,342,853 3,451 SH DFND 1 3,451 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,081,547 13,882 SH DFND 1 13,882 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,126,436 8,114 SH DFND 1 8,114 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 457,373 470,000 PRN DFND 1 0 0 0
XYLEM INC COM 98419M100 47,733,915 353,506 SH DFND 1 353,506 0 0
NETEASE INC SPONSORED ADS 64110W102 764,070 8,171 SH DFND 1 8,171 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 408,791 19,980 SH DFND 1 19,980 0 0
PARKER-HANNIFIN CORP COM 701094104 16,693,948 26,422 SH DFND 1 26,422 0 0
TRACTOR SUPPLY CO COM 892356106 297,330 1,022 SH DFND 1 1,022 0 0
SUPER MICRO COMPUTER INC COM 86800U104 327,290 786 SH DFND 1 786 0 0
SMUCKER J M CO COM NEW 832696405 222,461 1,837 SH DFND 1 1,837 0 0
MICROSTRATEGY INC CL A NEW 594972408 364,682 2,163 SH DFND 1 2,163 0 0
MONOLITHIC PWR SYS INC COM 609839105 616,642 667 SH DFND 1 667 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,302,573 66,696 SH DFND 1 66,696 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,922,444 17,715 SH DFND 1 17,715 0 0
DICKS SPORTING GOODS INC COM 253393102 224,353 1,075 SH DFND 1 1,075 0 0
NOV INC COM 62955J103 178,672 11,188 SH DFND 1 11,188 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 211,452 3,032 SH DFND 1 3,032 0 0
KELLANOVA COM 487836108 263,518 3,265 SH DFND 1 3,265 0 0
COSTAR GROUP INC COM 22160N109 2,745,186 36,389 SH DFND 1 36,389 0 0
REPUBLIC SVCS INC COM 760759100 3,975,226 19,793 SH DFND 1 19,793 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 708,012 6,020 SH DFND 1 6,020 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,025,311 304,558 SH DFND 1 304,558 0 0
THE CIGNA GROUP COM 125523100 66,590,618 192,214 SH DFND 1 192,214 0 0
ECOLAB INC COM 278865100 34,098,300 133,546 SH DFND 1 133,546 0 0
LENNAR CORP CL A 526057302 2,386,572 13,800 SH DFND 1 13,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,455,071 150,901 SH DFND 1 150,901 0 0
KLA CORP COM NEW 482480100 1,547,271 1,998 SH DFND 1 1,998 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,293,576 100,968 SH DFND 1 100,968 0 0
EVERSOURCE ENERGY COM 30040W108 13,988,562 205,563 SH DFND 1 205,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,708,033 67,544 SH DFND 1 67,544 0 0
RESMED INC COM 761152107 414,272 1,697 SH DFND 1 1,697 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,963,810 65,746 SH DFND 1 65,746 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,835,610 47,812 SH DFND 1 47,812 0 0
DANAHER CORPORATION COM 235851102 67,429,025 242,533 SH DFND 1 242,533 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,270,293 8,204 SH DFND 1 8,204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,597,416 263,932 SH DFND 1 263,932 0 0
WASTE CONNECTIONS INC COM 94106B101 4,051,704 22,658 SH DFND 1 22,658 0 0
SHERWIN WILLIAMS CO COM 824348106 58,759,623 153,954 SH DFND 1 153,954 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 611,905 5,836 SH DFND 1 5,836 0 0
HUNTINGTON BANCSHARES INC COM 446150104 304,672 20,726 SH DFND 1 20,726 0 0
IQVIA HLDGS INC COM 46266C105 2,174,674 9,177 SH DFND 1 9,177 0 0
DISCOVER FINL SVCS COM 254709108 524,825 3,741 SH DFND 1 3,741 0 0
MASIMO CORP COM 574795100 2,538,203 19,037 SH DFND 1 19,037 0 0
TEXAS INSTRS INC COM 882508104 9,525,769 46,114 SH DFND 1 46,114 0 0
LAUDER ESTEE COS INC CL A 518439104 238,259 2,390 SH DFND 1 2,390 0 0
SNAP INC CL A 83304A106 142,064 13,277 SH DFND 1 13,277 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 178,472 21,633 SH DFND 1 21,633 0 0
WATSCO INC COM 942622200 358,089 728 SH DFND 1 728 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,495,944 25,436 SH DFND 1 25,436 0 0
XCEL ENERGY INC COM 98389B100 7,241,770 110,900 SH DFND 1 110,900 0 0
AVALONBAY CMNTYS INC COM 053484101 4,724,844 20,976 SH DFND 1 20,976 0 0
PAYCHEX INC COM 704326107 771,861 5,752 SH DFND 1 5,752 0 0
ATLASSIAN CORPORATION CL A 049468101 236,786 1,491 SH DFND 1 1,491 0 0
ABBVIE INC COM 00287Y109 32,913,597 166,668 SH DFND 1 166,668 0 0
INTEL CORP COM 458140100 1,229,726 52,418 SH DFND 1 52,418 0 0
WATERS CORP COM 941848103 3,598,900 10,000 SH DFND 1 10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,525,391 25,158 SH DFND 1 25,158 0 0
FORD MTR CO COM 345370860 1,467,988 139,014 SH DFND 1 139,014 0 0
INSMED INC COM PAR $.01 457669AB5 229,900 100,000 PRN DFND 1 0 0 0
TRUIST FINL CORP COM 89832Q109 3,393,543 79,344 SH DFND 1 79,344 0 0
LOWES COS INC COM 548661107 21,510,094 79,417 SH DFND 1 79,417 0 0
DUPONT DE NEMOURS INC COM 26614N102 967,913 10,862 SH DFND 1 10,862 0 0
SEI INVTS CO COM 784117103 7,096,818 102,570 SH DFND 1 102,570 0 0
WESTERN DIGITAL CORP. COM 958102105 324,514 4,752 SH DFND 1 4,752 0 0
PPG INDS INC COM 693506107 2,047,567 15,458 SH DFND 1 15,458 0 0
RELIANCE INC COM 759509102 907,830 3,139 SH DFND 1 3,139 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,318,348 98,002 SH DFND 1 98,002 0 0
AIRBNB INC COM CL A 009066101 3,840,821 30,288 SH DFND 1 30,288 0 0
SHOPIFY INC CL A 82509L107 2,963,096 36,974 SH DFND 1 36,974 0 0
KEYCORP COM 493267108 1,339,983 79,999 SH DFND 1 79,999 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 464,982 9,155 SH DFND 1 9,155 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 532,910 2,214 SH DFND 1 2,214 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 364,561 6,002 SH DFND 1 6,002 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,743,900 5,542 SH DFND 1 5,542 0 0
ORACLE CORP COM 68389X105 122,184,298 717,044 SH DFND 1 717,044 0 0
AMERIPRISE FINL INC COM 03076C106 16,493,620 35,107 SH DFND 1 35,107 0 0
TETRA TECH INC NEW COM 88162GAB9 394,912 300,000 PRN DFND 1 0 0 0
IDEXX LABS INC COM 45168D104 1,915,289 3,791 SH DFND 1 3,791 0 0
WINMARK CORP COM 974250102 1,967,494 5,138 SH DFND 1 5,138 0 0
BALL CORP COM 058498106 89,664,765 1,320,347 SH DFND 1 1,320,347 0 0
HP INC COM 40434L105 589,452 16,433 SH DFND 1 16,433 0 0
QUANTA SVCS INC COM 74762E102 5,138,317 17,234 SH DFND 1 17,234 0 0
STRYKER CORPORATION COM 863667101 56,303,094 155,852 SH DFND 1 155,852 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,028,596 592,200 SH DFND 1 592,200 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 369,300 300,000 PRN DFND 1 0 0 0
CROWN CASTLE INC COM 22822V101 845,001 7,123 SH DFND 1 7,123 0 0
LOEWS CORP COM 540424108 2,744,932 34,724 SH DFND 1 34,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,645,833 33,601 SH DFND 1 33,601 0 0
D R HORTON INC COM 23331A109 47,584,143 249,432 SH DFND 1 249,432 0 0
DEERE & CO COM 244199105 114,534,967 274,447 SH DFND 1 274,447 0 0
GALLAGHER ARTHUR J & CO COM 363576109 668,816 2,377 SH DFND 1 2,377 0 0
T-MOBILE US INC COM 872590104 7,928,764 38,422 SH DFND 1 38,422 0 0
CENTENE CORP DEL COM 15135B101 567,762 7,542 SH DFND 1 7,542 0 0
DEXCOM INC COM 252131107 383,201 5,716 SH DFND 1 5,716 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,633,329 28,778 SH DFND 1 28,778 0 0
INGERSOLL RAND INC COM 45687V106 10,830,189 110,332 SH DFND 1 110,332 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,961,155 222,773 SH DFND 1 222,773 0 0
DARLING INGREDIENTS INC COM 237266101 4,071,547 109,568 SH DFND 1 109,568 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 189,961 30,738 SH DFND 1 30,738 0 0
AVERY DENNISON CORP COM 053611109 5,361,819 24,288 SH DFND 1 24,288 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 615,555 500,000 PRN DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 931,802 7,278 SH DFND 1 7,278 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,087,477 19,894 SH DFND 1 19,894 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,835,651 168,285 SH DFND 1 168,285 0 0
CARDINAL HEALTH INC COM 14149Y108 307,246 2,780 SH DFND 1 2,780 0 0
CONSOLIDATED EDISON INC COM 209115104 200,763 1,928 SH DFND 1 1,928 0 0
GRAND CANYON ED INC COM 38526M106 12,543,228 88,426 SH DFND 1 88,426 0 0
ADOBE INC COM 00724F101 34,586,151 66,797 SH DFND 1 66,797 0 0
LENNAR CORP CL A 526057104 12,917,747 68,902 SH DFND 1 68,902 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,960,094 17,798 SH DFND 1 17,798 0 0
FIFTH THIRD BANCORP COM 316773100 2,569,843 59,987 SH DFND 1 59,987 0 0
AMAZON COM INC COM 023135106 194,598,581 1,044,376 SH DFND 1 1,044,376 0 0
HERSHEY CO COM 427866108 548,491 2,860 SH DFND 1 2,860 0 0
PURE STORAGE INC CL A 74624M102 3,041,831 60,546 SH DFND 1 60,546 0 0
CASELLA WASTE SYS INC CL A 147448104 1,939,458 19,494 SH DFND 1 19,494 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 163,120 13,777 SH DFND 1 13,777 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,638,172 120,042 SH DFND 1 120,042 0 0
CULLEN FROST BANKERS INC COM 229899109 5,212,676 46,600 SH DFND 1 46,600 0 0
FOX CORP CL A COM 35137L105 220,836 5,217 SH DFND 1 5,217 0 0
SERVICENOW INC COM 81762P102 11,289,885 12,623 SH DFND 1 12,623 0 0
TRAVELERS COMPANIES INC COM 89417E109 924,774 3,950 SH DFND 1 3,950 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 577,398 400,000 PRN DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 737,096 4,361 SH DFND 1 4,361 0 0
VERALTO CORP COM SHS 92338C103 5,462,571 48,834 SH DFND 1 48,834 0 0
QUALCOMM INC COM 747525103 18,932,687 111,336 SH DFND 1 111,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,895,970 100,063 SH DFND 1 100,063 0 0
EXELON CORP COM 30161N101 2,687,897 66,286 SH DFND 1 66,286 0 0
APPLOVIN CORP COM CL A 03831W108 280,813 2,151 SH DFND 1 2,151 0 0
PACKAGING CORP AMER COM 695156109 5,258,991 24,415 SH DFND 1 24,415 0 0
FORTIVE CORP COM 34959J108 444,218 5,628 SH DFND 1 5,628 0 0
EVEREST GROUP LTD COM G3223R108 3,592,297 9,168 SH DFND 1 9,168 0 0
BROADCOM INC COM 11135F101 87,772,313 508,825 SH DFND 1 508,825 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,114,365 119,710 SH DFND 1 119,710 0 0
GENUINE PARTS CO COM 372460105 216,783 1,552 SH DFND 1 1,552 0 0
COLGATE PALMOLIVE CO COM 194162103 14,013,935 134,996 SH DFND 1 134,996 0 0
SEA LTD SPONSORD ADS 81141R100 6,654,377 70,581 SH DFND 1 70,581 0 0
SMITH A O CORP COM 831865209 4,442,992 49,460 SH DFND 1 49,460 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 590,755 2,974 SH DFND 1 2,974 0 0
INTUIT COM 461202103 85,149,657 137,117 SH DFND 1 137,117 0 0
COUPANG INC CL A 22266T109 4,221,839 171,969 SH DFND 1 171,969 0 0
HUBSPOT INC COM 443573100 1,801,061 3,388 SH DFND 1 3,388 0 0
DIGITAL RLTY TR INC COM 253868103 2,922,164 18,057 SH DFND 1 18,057 0 0
US BANCORP DEL COM NEW 902973304 13,242,539 289,581 SH DFND 1 289,581 0 0
MERCK & CO INC COM 58933Y105 22,935,373 201,967 SH DFND 1 201,967 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,739,139 63,054 SH DFND 1 63,054 0 0
SNOWFLAKE INC CL A 833445109 850,194 7,402 SH DFND 1 7,402 0 0
NETAPP INC COM 64110D104 6,316,054 51,138 SH DFND 1 51,138 0 0
GLOBE LIFE INC COM 37959E102 240,945 2,275 SH DFND 1 2,275 0 0
CAVA GROUP INC COM 148929102 1,029,813 8,315 SH DFND 1 8,315 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,652,627 31,941 SH DFND 1 31,941 0 0
VAIL RESORTS INC COM 91879QAN9 615,063 650,000 PRN DFND 1 0 0 0
EMCOR GROUP INC COM 29084Q100 656,558 1,525 SH DFND 1 1,525 0 0
KENVUE INC COM 49177J102 462,669 20,003 SH DFND 1 20,003 0 0
SCHWAB CHARLES CORP COM 808513105 4,995,425 77,078 SH DFND 1 77,078 0 0
APPLIED MATLS INC COM 038222105 89,034,747 440,657 SH DFND 1 440,657 0 0
S&P GLOBAL INC COM 78409V104 100,067,228 193,696 SH DFND 1 193,696 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,502,427 2,173 SH DFND 1 2,173 0 0
FORTINET INC COM 34959E109 634,592 8,183 SH DFND 1 8,183 0 0
AMGEN INC COM 031162100 19,599,390 60,828 SH DFND 1 60,828 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,005,144 27,020 SH DFND 1 27,020 0 0
GENERAL MLS INC COM 370334104 5,338,100 72,283 SH DFND 1 72,283 0 0
TRIMBLE INC COM 896239100 1,331,458 21,444 SH DFND 1 21,444 0 0
JD.COM INC SPON ADS CL A 47215P106 12,096,480 302,412 SH DFND 1 302,412 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 322,295 28,725 SH DFND 1 28,725 0 0
FASTENAL CO COM 311900104 543,506 7,610 SH DFND 1 7,610 0 0
DOW INC COM 260557103 418,575 7,662 SH DFND 1 7,662 0 0
BANK AMERICA CORP COM 060505104 82,816,882 2,087,119 SH DFND 1 2,087,119 0 0
SALESFORCE INC COM 79466L302 135,427,055 494,783 SH DFND 1 494,783 0 0
DOLLAR GEN CORP NEW COM 256677105 563,152 6,659 SH DFND 1 6,659 0 0
PALO ALTO NETWORKS INC COM 697435AF2 516,337 150,000 PRN DFND 1 0 0 0
AVNET INC COM 053807103 512,361 9,434 SH DFND 1 9,434 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 825,984 2,945 SH DFND 1 2,945 0 0
JELD-WEN HLDG INC COM 47580P103 247,506 15,655 SH DFND 1 15,655 0 0
TYSON FOODS INC CL A 902494103 284,220 4,772 SH DFND 1 4,772 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 373,713 203 SH DFND 1 203 0 0
RPM INTL INC COM 749685103 9,442,356 78,036 SH DFND 1 78,036 0 0
ENPHASE ENERGY INC COM 29355AAH0 461,703 490,000 PRN DFND 1 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,372,034 27,819 SH DFND 1 27,819 0 0
PRUDENTIAL FINL INC COM 744320102 501,838 4,144 SH DFND 1 4,144 0 0
SLM CORP COM 78442P106 31,693,383 1,385,806 SH DFND 1 1,385,806 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,567,011 38,900 SH DFND 1 38,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,315,879 1,521,173 SH DFND 1 1,521,173 0 0
YUM BRANDS INC COM 988498101 578,120 4,138 SH DFND 1 4,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,606,510 210,782 SH DFND 1 210,782 0 0
PALO ALTO NETWORKS INC COM 697435105 31,252,825 91,436 SH DFND 1 91,436 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,136,583 65,292 SH DFND 1 65,292 0 0
THE TRADE DESK INC COM CL A 88339J105 672,483 6,133 SH DFND 1 6,133 0 0
ALTAIR ENGR INC COM CL A 021369103 1,811,538 18,967 SH DFND 1 18,967 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,929,802 110,943 SH DFND 1 110,943 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,596,980 15,250 SH DFND 1 15,250 0 0
LULULEMON ATHLETICA INC COM 550021109 422,763 1,558 SH DFND 1 1,558 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,412,232 31,325 SH DFND 1 31,325 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,042,498 84,700 SH DFND 1 84,700 0 0
AUTOLIV INC COM 052800109 9,127,945 97,761 SH DFND 1 97,761 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954AAB9 453,835 500,000 PRN DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 323,472 3,275 SH DFND 1 3,275 0 0
BLACKSTONE INC COM 09260D107 7,763,691 50,700 SH DFND 1 50,700 0 0
GARTNER INC COM 366651107 4,564,894 9,008 SH DFND 1 9,008 0 0
BENTLEY SYS INC COM CL B 08265T208 1,638,572 32,249 SH DFND 1 32,249 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,631,394 151,578 SH DFND 1 151,578 0 0
ROBERT HALF INC. COM 770323103 300,851 4,463 SH DFND 1 4,463 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,471,661 42,183 SH DFND 1 42,183 0 0
STEEL DYNAMICS INC COM 858119100 2,636,585 20,912 SH DFND 1 20,912 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 475,018 6,401 SH DFND 1 6,401 0 0
REALTY INCOME CORP COM 756109104 107,587,781 1,696,433 SH DFND 1 1,696,433 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,722,840 30,776 SH DFND 1 30,776 0 0
ICICI BANK LIMITED ADR 45104G104 429,362 14,384 SH DFND 1 14,384 0 0
AMERICAN EXPRESS CO COM 025816109 18,144,907 66,906 SH DFND 1 66,906 0 0
COMMERCE BANCSHARES INC COM 200525103 3,765,960 63,400 SH DFND 1 63,400 0 0
FAIR ISAAC CORP COM 303250104 553,903 285 SH DFND 1 285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,119,100 18,800 SH DFND 1 18,800 0 0
GLOBAL PMTS INC COM 37940X102 555,424 5,423 SH DFND 1 5,423 0 0
GODADDY INC CL A 380237107 249,594 1,592 SH DFND 1 1,592 0 0
SNAP ON INC COM 833034101 6,089,414 21,019 SH DFND 1 21,019 0 0
ZOETIS INC CL A 98978V103 9,203,961 47,108 SH DFND 1 47,108 0 0
ROSS STORES INC COM 778296103 5,251,294 34,890 SH DFND 1 34,890 0 0
ARISTA NETWORKS INC COM 040413106 3,267,843 8,514 SH DFND 1 8,514 0 0
GILEAD SCIENCES INC COM 375558103 2,907,068 34,674 SH DFND 1 34,674 0 0
CITIGROUP INC COM NEW 172967424 541,740 8,654 SH DFND 1 8,654 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227,701 1,399 SH DFND 1 1,399 0 0
ABBOTT LABS COM 002824100 3,784,562 33,195 SH DFND 1 33,195 0 0
WILLIAMS SONOMA INC COM 969904101 5,804,078 37,465 SH DFND 1 37,465 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 1,039,697 1,000,000 PRN DFND 1 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,573,464 117,200 SH DFND 1 117,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,564,956 10,001 SH DFND 1 10,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,923,581 181,328 SH DFND 1 181,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,828,251 47,759 SH DFND 1 47,759 0 0
SPROUTS FMRS MKT INC COM 85208M102 38,768,153 351,129 SH DFND 1 351,129 0 0
ATMOS ENERGY CORP COM 049560105 15,366,155 110,779 SH DFND 1 110,779 0 0
CINTAS CORP COM 172908105 2,915,261 14,160 SH DFND 1 14,160 0 0
CITIZENS FINL GROUP INC COM 174610105 1,395,394 33,976 SH DFND 1 33,976 0 0
MAGNA INTL INC COM 559222401 243,654 5,937 SH DFND 1 5,937 0 0
ELI LILLY & CO COM 532457108 11,820,211 13,342 SH DFND 1 13,342 0 0
VULCAN MATLS CO COM 929160109 1,403,911 5,606 SH DFND 1 5,606 0 0
KRAFT HEINZ CO COM 500754106 884,772 25,200 SH DFND 1 25,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 555,743 1,236 SH DFND 1 1,236 0 0
MODERNA INC COM 60770K107 246,803 3,693 SH DFND 1 3,693 0 0
GUIDEWIRE SOFTWARE INC COM 40171VAA8 724,074 450,000 PRN DFND 1 0 0 0
AUTOZONE INC COM 053332102 74,375,594 23,611 SH DFND 1 23,611 0 0
FMC CORP COM NEW 302491303 227,955 3,457 SH DFND 1 3,457 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 480,168 2,695 SH DFND 1 2,695 0 0