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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 3,930,000 1,000,000 SH DFND 1,000,000 0 0
3M CO COM 88579Y101 19,852,080 123,998 SH DFND 123,998 0 0
ABBOTT LABS COM 002824100 74,602,803 595,441 SH DFND 595,441 0 0
ABBVIE INC COM 00287Y109 180,743,587 791,035 SH DFND 791,035 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,669,962 371,487 SH DFND 371,487 0 0
ADOBE INC COM 00724F101 73,921,388 211,210 SH DFND 211,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125,648,743 586,705 SH DFND 586,705 0 0
AECOM COM 00766T100 1,868,468 19,600 SH DFND 19,600 0 0
AFLAC INC COM 001055102 2,400,909 21,773 SH DFND 21,773 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,267,198 16,662 SH DFND 16,662 0 0
AIR LEASE CORP CL A 00912X302 1,380,945 21,500 SH DFND 21,500 0 0
AIRBNB INC COM CL A 009066101 14,254,943 105,032 SH DFND 105,032 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 496,627 5,692 SH DFND 5,692 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 298,632 6,102 SH DFND 6,102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 865,115 5,902 SH DFND 5,902 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,344,078 34,224 SH DFND 34,224 0 0
ALLEGION PLC ORD SHS G0176J109 12,995,218 81,618 SH DFND 81,618 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 15,517,640 668,000 SH DFND 668,000 0 0
ALLSTATE CORP COM 020002101 2,514,244 12,079 SH DFND 12,079 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 971,857 2,444 SH DFND 2,444 0 0
ALPHABET INC CAP STK CL C 02079K107 326,279,512 1,039,769 SH DFND 1,039,769 0 0
ALPHABET INC CAP STK CL A 02079K305 386,093,638 1,233,526 SH DFND 1,233,526 0 0
ALTRIA GROUP INC COM 02209S103 12,514,757 217,044 SH DFND 217,044 0 0
AMAZON COM INC COM 023135106 67,865,927 294,021 SH DFND 294,021 0 0
AMCOR PLC ORD G0250X107 416,083 9,978 SH DFND 9,978 0 0
AMER SPORTS INC COM SHS G0260P102 50,813,368 1,360,465 SH DFND 1,360,465 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,441,583 81,880 SH DFND 81,880 0 0
AMERICAN EXPRESS CO COM 025816109 10,782,563 29,146 SH DFND 29,146 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,130,623 24,905 SH DFND 24,905 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,622,161 60,501 SH DFND 60,501 0 0
AMERIPRISE FINL INC COM 03076C106 2,103,068 4,289 SH DFND 4,289 0 0
AMETEK INC COM 031100100 6,108,178 29,751 SH DFND 29,751 0 0
AMGEN INC COM 031162100 978,002 2,988 SH DFND 2,988 0 0
AMPHENOL CORP NEW CL A 032095101 63,358,767 468,838 SH DFND 468,838 0 0
ANALOG DEVICES INC COM 032654105 60,358,001 222,559 SH DFND 222,559 0 0
ANTERO RESOURCES CORP COM 03674X106 2,250,238 65,300 SH DFND 65,300 0 0
APA CORPORATION COM 03743Q108 1,478,534 60,447 SH DFND 60,447 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,491,680 139,000 SH DFND 139,000 0 0
APPLE INC COM 037833100 1,178,177,625 4,333,766 SH DFND 4,333,766 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,596,183 17,900 SH DFND 17,900 0 0
APPLIED MATLS INC COM 038222105 20,746,803 80,730 SH DFND 80,730 0 0
APPLOVIN CORP COM CL A 03831W108 854,404 1,268 SH DFND 1,268 0 0
APTARGROUP INC COM 038336103 463,448 3,800 SH DFND 3,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,598,795 16,668 SH DFND 16,668 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,570,531 62,107 SH DFND 62,107 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,536,940 9,509 SH DFND 9,509 0 0
ARISTA NETWORKS INC COM SHS 040413205 33,924,977 258,910 SH DFND 258,910 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,987,980 41,800 SH DFND 41,800 0 0
ASHLAND INC COM 044186104 9,973,900 170,000 SH DFND 170,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,230,658 2,085 SH DFND 2,085 0 0
ASSURANT INC COM 04621X108 556,604 2,311 SH DFND 2,311 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 363,032 3,949 SH DFND 3,949 0 0
AT&T INC COM 00206R102 50,929,700 2,050,310 SH DFND 2,050,310 0 0
ATI INC COM 01741R102 22,412,628 195,300 SH DFND 195,300 0 0
ATLASSIAN CORPORATION CL A 049468101 8,898,567 54,882 SH DFND 54,882 0 0
ATMOS ENERGY CORP COM 049560105 1,683,843 10,045 SH DFND 10,045 0 0
AUTODESK INC COM 052769106 8,812,810 29,772 SH DFND 29,772 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,770,624 65,197 SH DFND 65,197 0 0
AUTOZONE INC COM 053332102 8,309,175 2,450 SH DFND 2,450 0 0
AVERY DENNISON CORP COM 053611109 4,836,007 26,589 SH DFND 26,589 0 0
AVIS BUDGET GROUP COM 053774105 132,811,200 1,035,000 SH DFND 1,035,000 0 0
AXALTA COATING SYS LTD COM G0750C108 5,298,840 164,000 SH DFND 164,000 0 0
AXON ENTERPRISE INC COM 05464C101 607,685 1,070 SH DFND 1,070 0 0
BAKER HUGHES COMPANY CL A 05722G100 404,623 8,885 SH DFND 8,885 0 0
BALL CORP COM 058498106 240,113 4,533 SH DFND 4,533 0 0
BANK AMERICA CORP COM 060505104 317,163,770 5,766,614 SH DFND 5,766,614 0 0
BANK NEW YORK MELLON CORP COM 064058100 842,117 7,254 SH DFND 7,254 0 0
BARRICK MNG CORP COM SHS 06849F108 9,931,665 228,052 SH DFND 228,052 0 0
BAUSCH HEALTH COS INC COM 071734107 34,750,000 5,000,000 SH DFND 5,000,000 0 0
BECTON DICKINSON & CO COM 075887109 4,335,912 22,342 SH DFND 22,342 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 19,978,002 747,400 SH DFND 747,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,752,327 11,444 SH DFND 11,444 0 0
BIOGEN INC COM 09062X103 252,370 1,434 SH DFND 1,434 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9,683,094 728,600 SH DFND 728,600 0 0
BLACKSTONE INC COM 09260D107 5,253,862 34,085 SH DFND 34,085 0 0
BLOCK INC CL A 852234103 1,645,410 25,279 SH DFND 25,279 0 0
BOEING CO COM 097023105 167,703,488 772,400 SH DFND 772,400 0 0
BOOKING HOLDINGS INC COM 09857L108 80,779,798 15,084 SH DFND 15,084 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,682,648 31,800 SH DFND 31,800 0 0
BORGWARNER INC COM 099724106 1,658,208 36,800 SH DFND 36,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,942,458 146,224 SH DFND 146,224 0 0
BOYD GAMING CORP COM 103304101 1,576,940 18,500 SH DFND 18,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 983,580 9,700 SH DFND 9,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,529,259 324,977 SH DFND 324,977 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,194,336 388,800 SH DFND 388,800 0 0
BROADCOM INC COM 11135F101 780,242,649 2,254,385 SH DFND 2,254,385 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,690,760 52,385 SH DFND 52,385 0 0
BROWN & BROWN INC COM 115236101 1,080,094 13,552 SH DFND 13,552 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,367,777 13,291 SH DFND 13,291 0 0
BUNGE GLOBAL SA COM SHS H11356104 7,793,787 87,492 SH DFND 87,492 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 322,485 2,006 SH DFND 2,006 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,650,145 91,657 SH DFND 91,657 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,812,260 334,000 SH DFND 334,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,513,600 13,750 SH DFND 13,750 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,111,569 29,343 SH DFND 29,343 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 585,600 24,000 SH DFND 24,000 0 0
CARDINAL HEALTH INC COM 14149Y108 88,407,333 430,206 SH DFND 430,206 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,512,060 507,926 SH DFND 507,926 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,465,655 160,213 SH DFND 160,213 0 0
CATERPILLAR INC COM 149123101 38,062,056 66,441 SH DFND 66,441 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,212,330 4,830 SH DFND 4,830 0 0
CBRE GROUP INC CL A 12504L109 23,955,137 148,984 SH DFND 148,984 0 0
CDW CORP COM 12514G108 207,296 1,522 SH DFND 1,522 0 0
CELANESE CORP DEL COM 150870103 4,498,592 106,400 SH DFND 106,400 0 0
CENCORA INC COM 03073E105 66,434,074 196,696 SH DFND 196,696 0 0
CF INDS HLDGS INC COM 125269100 1,559,020 20,158 SH DFND 20,158 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,268,693 6,360 SH DFND 6,360 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,258,709 20,401 SH DFND 20,401 0 0
CHEMED CORP NEW COM 16359R103 727,362 1,700 SH DFND 1,700 0 0
CHEVRON CORP NEW COM 166764100 18,254,908 119,775 SH DFND 119,775 0 0
CHEWY INC CL A 16679L109 5,882,900 178,000 SH DFND 178,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,925,105 187,165 SH DFND 187,165 0 0
CHUBB LIMITED COM H1467J104 5,272,955 16,894 SH DFND 16,894 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,610,083 31,128 SH DFND 31,128 0 0
CINCINNATI FINL CORP COM 172062101 1,176,067 7,201 SH DFND 7,201 0 0
CINTAS CORP COM 172908105 68,253,048 362,913 SH DFND 362,913 0 0
CIRRUS LOGIC INC COM 172755100 6,233,100 52,600 SH DFND 52,600 0 0
CISCO SYS INC COM 17275R102 121,188,526 1,573,264 SH DFND 1,573,264 0 0
CITIGROUP INC COM NEW 172967424 9,637,310 82,589 SH DFND 82,589 0 0
CITIZENS FINL GROUP INC COM 174610105 1,171,646 20,059 SH DFND 20,059 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,043,144 33,200 SH DFND 33,200 0 0
CME GROUP INC COM 12572Q105 4,767,977 17,460 SH DFND 17,460 0 0
CMS ENERGY CORP COM 125896100 88,351,590 1,263,429 SH DFND 1,263,429 0 0
COCA COLA CO COM 191216100 61,988,568 886,691 SH DFND 886,691 0 0
COCA COLA CONS INC COM 191098102 10,286,430 67,100 SH DFND 67,100 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 989,084 10,905 SH DFND 10,905 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143,801,069 1,732,543 SH DFND 1,732,543 0 0
COMCAST CORP NEW CL A 20030N101 55,608,910 1,860,452 SH DFND 1,860,452 0 0
COMFORT SYS USA INC COM 199908104 4,244,603 4,548 SH DFND 4,548 0 0
CONOCOPHILLIPS COM 20825C104 15,058,011 160,859 SH DFND 160,859 0 0
CONSOLIDATED EDISON INC COM 209115104 3,149,338 31,709 SH DFND 31,709 0 0
CONSTELLATION ENERGY CORP COM 21037T109 13,881,038 39,293 SH DFND 39,293 0 0
COOPER COS INC COM 216648501 223,177 2,723 SH DFND 2,723 0 0
COPART INC COM 217204106 4,192,456 107,087 SH DFND 107,087 0 0
CORNING INC COM 219350105 16,989,179 194,029 SH DFND 194,029 0 0
CORTEVA INC COM 22052L104 5,615,773 83,780 SH DFND 83,780 0 0
COSTAR GROUP INC COM 22160N109 4,360,111 64,844 SH DFND 64,844 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,460,840 52,718 SH DFND 52,718 0 0
COTERRA ENERGY INC COM 127097103 3,426,417 130,183 SH DFND 130,183 0 0
COTY INC COM CL A 222070203 899,668 292,100 SH DFND 292,100 0 0
CRANE COMPANY COMMON STOCK 224408104 5,164,040 28,000 SH DFND 28,000 0 0
CRH PLC ORD G25508105 22,234,867 178,164 SH DFND 178,164 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 350,200 17,000 SH DFND 17,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31,731,302 67,692 SH DFND 67,692 0 0
CROWN CASTLE INC COM 22822V101 39,216,465 441,279 SH DFND 441,279 0 0
CSX CORP COM 126408103 8,893,068 245,326 SH DFND 245,326 0 0
CUMMINS INC COM 231021106 9,616,368 18,839 SH DFND 18,839 0 0
CVR PARTNERS LP COM 126633205 5,135,250 50,100 SH DFND 50,100 0 0
CVS HEALTH CORP COM 126650100 30,709,780 386,968 SH DFND 386,968 0 0
DANAHER CORPORATION COM 235851102 38,825,748 169,604 SH DFND 169,604 0 0
DARDEN RESTAURANTS INC COM 237194105 9,188,487 49,932 SH DFND 49,932 0 0
DATADOG INC CL A COM 23804L103 5,102,209 37,519 SH DFND 37,519 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,310,710 451,000 SH DFND 451,000 0 0
DAVITA INC COM 23918K108 1,513,399 13,321 SH DFND 13,321 0 0
DAYFORCE INC COM 15677J108 42,926,367 620,682 SH DFND 620,682 0 0
DECKERS OUTDOOR CORP COM 243537107 1,952,624 18,835 SH DFND 18,835 0 0
DEERE & CO COM 244199105 39,941,716 85,791 SH DFND 85,791 0 0
DESTINATION XL GROUP INC COM 25065K104 275,850 300,000 SH DFND 300,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,779,077 185,069 SH DFND 185,069 0 0
DEXCOM INC COM 252131107 44,712,938 673,692 SH DFND 673,692 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,955,173 39,614 SH DFND 39,614 0 0
DISNEY WALT CO COM 254687106 55,337,956 486,402 SH DFND 486,402 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 970,000 200,000 SH DFND 200,000 0 0
DOLLAR TREE INC COM 256746108 21,354,536 173,600 SH DFND 173,600 0 0
DOORDASH INC CL A 25809K105 713,638 3,151 SH DFND 3,151 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,940,340 131,500 SH DFND 131,500 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 952,952 83,300 SH DFND 83,300 0 0
DROPBOX INC CL A 26210C104 1,223,200 44,000 SH DFND 44,000 0 0
DUTCH BROS INC CL A 26701L100 30,242,680 494,000 SH DFND 494,000 0 0
DYNATRACE INC COM NEW 268150109 3,432,528 79,200 SH DFND 79,200 0 0
EAGLE MATLS INC COM 26969P108 1,074,736 5,200 SH DFND 5,200 0 0
EATON CORP PLC SHS G29183103 27,613,224 86,695 SH DFND 86,695 0 0
EBAY INC. COM 278642103 2,043,540 23,462 SH DFND 23,462 0 0
ECOLAB INC COM 278865100 247,819 944 SH DFND 944 0 0
EDISON INTL COM 281020107 5,046,182 84,075 SH DFND 84,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,217,324 330,995 SH DFND 330,995 0 0
ELASTIC N V ORD SHS N14506104 33,555,712 444,800 SH DFND 444,800 0 0
ELECTRONIC ARTS INC COM 285512109 28,922,707 141,549 SH DFND 141,549 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,068,147 28,721 SH DFND 28,721 0 0
ELI LILLY & CO COM 532457108 195,199,502 181,635 SH DFND 181,635 0 0
EMCOR GROUP INC COM 29084Q100 3,539,205 5,785 SH DFND 5,785 0 0
EMERSON ELEC CO COM 291011104 8,386,842 63,192 SH DFND 63,192 0 0
ENCOMPASS HEALTH CORP COM 29261A100 870,348 8,200 SH DFND 8,200 0 0
ENTERGY CORP NEW COM 29364G103 2,684,629 29,045 SH DFND 29,045 0 0
EQT CORP COM 26884L109 1,049,595 19,582 SH DFND 19,582 0 0
EQUIFAX INC COM 294429105 2,824,646 13,018 SH DFND 13,018 0 0
EQUINIX INC COM 29444U700 9,721,804 12,689 SH DFND 12,689 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,820,725 44,745 SH DFND 44,745 0 0
ERIE INDTY CO CL A 29530P102 335,954 1,172 SH DFND 1,172 0 0
ESAB CORPORATION COM 29605J106 1,988,616 17,800 SH DFND 17,800 0 0
ETSY INC COM 29786A106 1,071,763 19,318 SH DFND 19,318 0 0
EVEREST GROUP LTD COM G3223R108 657,660 1,938 SH DFND 1,938 0 0
EVERSOURCE ENERGY COM 30040W108 3,367,847 50,020 SH DFND 50,020 0 0
EXELON CORP COM 30161N101 7,384,756 169,414 SH DFND 169,414 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,676,380 39,500 SH DFND 39,500 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,838,321 34,780 SH DFND 34,780 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,593,612 40,922 SH DFND 40,922 0 0
F5 INC COM 315616102 1,315,865 5,155 SH DFND 5,155 0 0
FACTSET RESH SYS INC COM 303075105 211,549 729 SH DFND 729 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,022,717 10,146 SH DFND 10,146 0 0
FEDEX CORP COM 31428X106 7,581,420 26,246 SH DFND 26,246 0 0
FERROVIAL SE ORD SHS N3168P101 65,662,562 1,016,291 SH DFND 1,016,291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,588,593 23,903 SH DFND 23,903 0 0
FIFTH THIRD BANCORP COM 316773100 1,428,173 30,510 SH DFND 30,510 0 0
FIRSTENERGY CORP COM 337932107 1,858,806 41,519 SH DFND 41,519 0 0
FISERV INC COM 337738108 11,034,419 164,276 SH DFND 164,276 0 0
FLEX LTD ORD Y2573F102 6,150,756 101,800 SH DFND 101,800 0 0
FMC CORP COM NEW 302491303 1,038,863 74,900 SH DFND 74,900 0 0
FORD MTR CO COM 345370860 1,638,268 124,868 SH DFND 124,868 0 0
FORTINET INC COM 34959E109 19,499,840 245,559 SH DFND 245,559 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,106,225 122,100 SH DFND 122,100 0 0
FOX CORP CL A COM 35137L105 2,910,232 39,828 SH DFND 39,828 0 0
FOX CORP CL B COM 35137L204 9,757,745 150,281 SH DFND 150,281 0 0
FRANKLIN RESOURCES INC COM 354613101 338,927 14,187 SH DFND 14,187 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,663,966 190,273 SH DFND 190,273 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,687,574 228,200 SH DFND 228,200 0 0
FTI CONSULTING INC COM 302941109 4,202,418 24,600 SH DFND 24,600 0 0
FUNKO INC COM CL A 361008105 2,040,000 600,000 SH DFND 600,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,067,438 11,853 SH DFND 11,853 0 0
GARMIN LTD SHS H2906T109 6,091,180 30,028 SH DFND 30,028 0 0
GARTNER INC COM 366651107 8,379,480 33,215 SH DFND 33,215 0 0
GE AEROSPACE COM NEW 369604301 49,847,879 161,828 SH DFND 161,828 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 264,022 3,219 SH DFND 3,219 0 0
GE VERNOVA INC COM 36828A101 18,538,513 28,365 SH DFND 28,365 0 0
GEN DIGITAL INC COM 668771108 611,530 22,491 SH DFND 22,491 0 0
GENERAL DYNAMICS CORP COM 369550108 11,030,665 32,765 SH DFND 32,765 0 0
GENERAL MLS INC COM 370334104 3,316,101 71,314 SH DFND 71,314 0 0
GENERAL MTRS CO COM 37045V100 9,828,254 120,859 SH DFND 120,859 0 0
GENESCO INC COM 371532102 5,201,700 210,000 SH DFND 210,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 39,012,480 2,500,800 SH DFND 2,500,800 0 0
GENUINE PARTS CO COM 372460105 9,042,724 73,542 SH DFND 73,542 0 0
GILEAD SCIENCES INC COM 375558103 44,720,810 364,354 SH DFND 364,354 0 0
GLOBAL E ONLINE LTD SHS M5216V106 38,405,870 977,000 SH DFND 977,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,494,045 35,700 SH DFND 35,700 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13,853,567 396,723 SH DFND 396,723 0 0
GLOBE LIFE INC COM 37959E102 513,846 3,674 SH DFND 3,674 0 0
GODADDY INC CL A 380237107 12,854,564 103,599 SH DFND 103,599 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,218,402 15,038 SH DFND 15,038 0 0
GRACO INC COM 384109104 3,057,481 37,300 SH DFND 37,300 0 0
GRAND CANYON ED INC COM 38526M106 2,062,244 12,400 SH DFND 12,400 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 77,857 11,300 SH DFND 11,300 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,345,066 9,761 SH DFND 9,761 0 0
HASBRO INC COM 418056107 8,452,068 103,074 SH DFND 103,074 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,479,617 92,016 SH DFND 92,016 0 0
HEICO CORP NEW CL A 422806208 1,262,150 5,000 SH DFND 5,000 0 0
HERSHEY CO COM 427866108 1,727,718 9,494 SH DFND 9,494 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10,280,000 2,000,000 SH DFND 2,000,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,551,404 106,220 SH DFND 106,220 0 0
HINGE HEALTH INC CL A 433313103 6,549,450 141,000 SH DFND 141,000 0 0
HOLOGIC INC COM 436440101 2,142,630 28,764 SH DFND 28,764 0 0
HOME DEPOT INC COM 437076102 132,433,767 384,870 SH DFND 384,870 0 0
HONEYWELL INTL INC COM 438516106 222,175,320 1,138,835 SH DFND 1,138,835 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,466,377 82,706 SH DFND 82,706 0 0
HUBBELL INC COM 443510607 11,951,000 26,910 SH DFND 26,910 0 0
HUBSPOT INC COM 443573100 4,935,990 12,300 SH DFND 12,300 0 0
HUMANA INC COM 444859102 3,981,285 15,544 SH DFND 15,544 0 0
HUNT J B TRANS SVCS INC COM 445658107 21,536,953 110,821 SH DFND 110,821 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,724,495 5,071 SH DFND 5,071 0 0
IDEX CORP COM 45167R104 958,563 5,387 SH DFND 5,387 0 0
IDEXX LABS INC COM 45168D104 7,774,006 11,491 SH DFND 11,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,647,800 87,892 SH DFND 87,892 0 0
IMAX CORP COM 45245E109 211,707 5,728 SH DFND 5,728 0 0
INGERSOLL RAND INC COM 45687V106 441,018 5,567 SH DFND 5,567 0 0
INGREDION INC COM 457187102 6,825,094 61,900 SH DFND 61,900 0 0
INSMED INC COM PAR $.01 457669307 21,397,348 122,945 SH DFND 122,945 0 0
INSPIRE MED SYS INC COM 457730109 8,143,909 88,300 SH DFND 88,300 0 0
INSULET CORP COM 45784P101 2,356,634 8,291 SH DFND 8,291 0 0
INTEL CORP COM 458140100 64,591,384 1,750,444 SH DFND 1,750,444 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 855,066 13,296 SH DFND 13,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,262,463 26,318 SH DFND 26,318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97,759,667 330,035 SH DFND 330,035 0 0
INTUIT COM 461202103 45,742,751 69,054 SH DFND 69,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 112,573,112 198,766 SH DFND 198,766 0 0
INVESCO LTD SHS G491BT108 539,691 20,544 SH DFND 20,544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,313,900 62,369 SH DFND 62,369 0 0
INVITATION HOMES INC COM 46187W107 2,025,502 72,886 SH DFND 72,886 0 0
ITT INC COM 45073V108 2,741,458 15,800 SH DFND 15,800 0 0
JABIL INC COM 466313103 11,083,368 48,607 SH DFND 48,607 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,046,242 15,448 SH DFND 15,448 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,243,525 252,700 SH DFND 252,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,874,000 52,200 SH DFND 52,200 0 0
JETBLUE AWYS CORP COM 477143101 4,550,000 1,000,000 SH DFND 1,000,000 0 0
JOHNSON & JOHNSON COM 478160104 85,685,371 414,039 SH DFND 414,039 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36,892,580 308,080 SH DFND 308,080 0 0
JPMORGAN CHASE & CO. COM 46625H100 163,453,828 507,274 SH DFND 507,274 0 0
KBR INC COM 48242W106 944,700 23,500 SH DFND 23,500 0 0
KENVUE INC COM 49177J102 170,017,553 9,856,090 SH DFND 9,856,090 0 0
KEURIG DR PEPPER INC COM 49271V100 8,234,632 293,989 SH DFND 293,989 0 0
KEYCORP COM 493267108 896,808 43,450 SH DFND 43,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,592,600 47,210 SH DFND 47,210 0 0
KIMBERLY-CLARK CORP COM 494368103 918,805 9,107 SH DFND 9,107 0 0
KIMCO RLTY CORP COM 49446R109 1,773,970 87,517 SH DFND 87,517 0 0
KINDER MORGAN INC DEL COM 49456B101 1,426,978 51,909 SH DFND 51,909 0 0
KIRBY CORP COM 497266106 2,434,978 22,100 SH DFND 22,100 0 0
KKR & CO INC COM 48251W104 4,047,363 31,749 SH DFND 31,749 0 0
KLA CORP COM NEW 482480100 24,530,035 20,188 SH DFND 20,188 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 204,930 19,800 SH DFND 19,800 0 0
KROGER CO COM 501044101 4,935,233 78,989 SH DFND 78,989 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,212,327 27,974 SH DFND 27,974 0 0
LABCORP HOLDINGS INC COM SHS 504922105 243,103 969 SH DFND 969 0 0
LAM RESEARCH CORP COM NEW 512807306 66,301,609 387,321 SH DFND 387,321 0 0
LAMB WESTON HLDGS INC COM 513272104 754,397 18,009 SH DFND 18,009 0 0
LAS VEGAS SANDS CORP COM 517834107 4,245,170 65,220 SH DFND 65,220 0 0
LEIDOS HOLDINGS INC COM 525327102 2,980,749 16,523 SH DFND 16,523 0 0
LENNAR CORP CL A 526057104 1,221,572 11,883 SH DFND 11,883 0 0
LENNOX INTL INC COM 526107107 352,046 725 SH DFND 725 0 0
LEONARDO DRS INC COM 52661A108 1,380,645 40,500 SH DFND 40,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 43,462,980 894,300 SH DFND 894,300 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 4,411,440 396,000 SH DFND 396,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,342,464 121,600 SH DFND 121,600 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 9,657,750 118,500 SH DFND 118,500 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,796,256 21,600 SH DFND 21,600 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 3,326,400 308,000 SH DFND 308,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,762,348 15,700 SH DFND 15,700 0 0
LINDE PLC SHS G54950103 260,384,008 610,671 SH DFND 610,671 0 0
LITHIA MTRS INC COM 536797103 2,625,407 7,900 SH DFND 7,900 0 0
LOCKHEED MARTIN CORP COM 539830109 11,618,237 24,021 SH DFND 24,021 0 0
LOEWS CORP COM 540424108 823,630 7,821 SH DFND 7,821 0 0
LOWES COS INC COM 548661107 16,924,368 70,179 SH DFND 70,179 0 0
LULULEMON ATHLETICA INC COM 550021109 842,462 4,054 SH DFND 4,054 0 0
M & T BK CORP COM 55261F104 1,429,299 7,094 SH DFND 7,094 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 11,238,720 1,018,000 SH DFND 1,018,000 0 0
MACYS INC COM 55616P104 1,541,295 69,900 SH DFND 69,900 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,474,305 5,700 SH DFND 5,700 0 0
MAGNA INTL INC COM 559222401 524,352 9,790 SH DFND 9,790 0 0
MAGNERA CORP COM SHS 55939A107 1,665,400 110,000 SH DFND 110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,161,177 6,700 SH DFND 6,700 0 0
MARATHON PETE CORP COM 56585A102 400,232 2,461 SH DFND 2,461 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,195,164 22,613 SH DFND 22,613 0 0
MARTIN MARIETTA MATLS INC COM 573284106 245,328 394 SH DFND 394 0 0
MARVELL TECHNOLOGY INC COM 573874104 55,959,925 658,507 SH DFND 658,507 0 0
MASCO CORP COM 574599106 1,185,560 18,682 SH DFND 18,682 0 0
MASTERCARD INCORPORATED CL A 57636Q104 733,408,965 1,284,699 SH DFND 1,284,699 0 0
MATCH GROUP INC NEW COM 57667L107 988,365 30,609 SH DFND 30,609 0 0
MCDONALDS CORP COM 580135101 78,881,880 258,096 SH DFND 258,096 0 0
MCKESSON CORP COM 58155Q103 59,348,802 72,351 SH DFND 72,351 0 0
MERCADOLIBRE INC COM 58733R102 2,429,198 1,206 SH DFND 1,206 0 0
MERCK & CO INC COM 58933Y105 82,786,779 786,498 SH DFND 786,498 0 0
META PLATFORMS INC CL A 30303M102 197,048,747 298,518 SH DFND 298,518 0 0
METLIFE INC COM 59156R108 2,373,726 30,070 SH DFND 30,070 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,286,472 1,640 SH DFND 1,640 0 0
MGM RESORTS INTERNATIONAL COM 552953101 967,350 26,510 SH DFND 26,510 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42,864,826 672,706 SH DFND 672,706 0 0
MICRON TECHNOLOGY INC COM 595112103 105,518,360 369,708 SH DFND 369,708 0 0
MICROSOFT CORP COM 594918104 892,975,313 1,846,440 SH DFND 1,846,440 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,101,847 15,131 SH DFND 15,131 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,215,904 47,343 SH DFND 47,343 0 0
MONDELEZ INTL INC CL A 609207105 25,659,415 476,675 SH DFND 476,675 0 0
MONGODB INC CL A 60937P106 60,855,889 145,002 SH DFND 145,002 0 0
MONOLITHIC PWR SYS INC COM 609839105 976,150 1,077 SH DFND 1,077 0 0
MONRO INC COM 610236101 2,545,080 127,000 SH DFND 127,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,774,645 101,404 SH DFND 101,404 0 0
MOODYS CORP COM 615369105 3,617,840 7,082 SH DFND 7,082 0 0
MORGAN STANLEY COM NEW 617446448 10,092,936 56,852 SH DFND 56,852 0 0
MOSAIC CO NEW COM 61945C103 1,186,987 49,273 SH DFND 49,273 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,248,079 112,825 SH DFND 112,825 0 0
MPLX LP COM UNIT REP LTD 55336V100 154,975,806 2,903,800 SH DFND 2,903,800 0 0
MSC INDL DIRECT INC CL A 553530106 1,976,350 23,500 SH DFND 23,500 0 0
MSCI INC COM 55354G100 268,506 468 SH DFND 468 0 0
MUELLER INDS INC COM 624756102 10,951,920 95,400 SH DFND 95,400 0 0
NASDAQ INC COM 631103108 2,022,344 20,821 SH DFND 20,821 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 18,311,760 175,400 SH DFND 175,400 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7,680,995 146,500 SH DFND 146,500 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 4,228,000 100,000 SH DFND 100,000 0 0
NEOGEN CORP COM 640491106 61,354,725 8,777,500 SH DFND 8,777,500 0 0
NETAPP INC COM 64110D104 37,749,011 352,498 SH DFND 352,498 0 0
NETFLIX INC COM 64110L106 86,298,673 920,421 SH DFND 920,421 0 0
NEWMARKET CORP COM 651587107 5,085,724 7,400 SH DFND 7,400 0 0
NEWMONT CORP COM 651639106 21,282,928 213,149 SH DFND 213,149 0 0
NEWS CORP NEW CL A 65249B109 219,304 8,396 SH DFND 8,396 0 0
NEWS CORP NEW CL B 65249B208 472,687 15,953 SH DFND 15,953 0 0
NEXTERA ENERGY INC COM 65339F101 235,782 2,937 SH DFND 2,937 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 51,748,030 5,174,803 SH DFND 5,174,803 0 0
NIKE INC CL B 654106103 9,401,557 147,568 SH DFND 147,568 0 0
NISOURCE INC COM 65473P105 2,575,381 61,671 SH DFND 61,671 0 0
NORDSON CORP COM 655663102 1,455,082 6,052 SH DFND 6,052 0 0
NORFOLK SOUTHN CORP COM 655844108 21,047,399 72,899 SH DFND 72,899 0 0
NORTHERN TR CORP COM 665859104 1,192,294 8,729 SH DFND 8,729 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,899,884 29,638 SH DFND 29,638 0 0
NRG ENERGY INC COM NEW 629377508 3,943,897 24,767 SH DFND 24,767 0 0
NUCOR CORP COM 670346105 14,578,282 89,377 SH DFND 89,377 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,485,292 63,600 SH DFND 63,600 0 0
NVIDIA CORPORATION COM 67066G104 1,675,248,000 8,982,563 SH DFND 8,982,563 0 0
NVR INC COM 62944T105 2,676,447 367 SH DFND 367 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,911,501 156,231 SH DFND 156,231 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,142,672 13,665 SH DFND 13,665 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,588,924 148,600 SH DFND 148,600 0 0
OMNICOM GROUP INC COM 681919106 23,143,596 286,608 SH DFND 286,608 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,524,544 32,800 SH DFND 32,800 0 0
ONTO INNOVATION INC COM 683344105 3,457,134 21,900 SH DFND 21,900 0 0
ORACLE CORP COM 68389X105 96,675,165 495,999 SH DFND 495,999 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46,814,901 513,265 SH DFND 513,265 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,869,383 250,365 SH DFND 250,365 0 0
PACCAR INC COM 693718108 412,415 3,766 SH DFND 3,766 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 189,245,804 1,064,674 SH DFND 1,064,674 0 0
PALO ALTO NETWORKS INC COM 697435105 1,605,119 8,714 SH DFND 8,714 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 538,198 40,164 SH DFND 40,164 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,766,670 264,500 SH DFND 264,500 0 0
PARKER-HANNIFIN CORP COM 701094104 16,619,376 18,908 SH DFND 18,908 0 0
PAYCHEX INC COM 704326107 620,916 5,535 SH DFND 5,535 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,006,358 6,315 SH DFND 6,315 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,309,250 21,700 SH DFND 21,700 0 0
PAYPAL HLDGS INC COM 70450Y103 1,427,041 24,444 SH DFND 24,444 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 440,747 3,887 SH DFND 3,887 0 0
PENTAIR PLC SHS G7S00T104 11,241,705 107,948 SH DFND 107,948 0 0
PEPSICO INC COM 713448108 89,750,088 625,349 SH DFND 625,349 0 0
PFIZER INC COM 717081103 21,087,387 846,883 SH DFND 846,883 0 0
PHILIP MORRIS INTL INC COM 718172109 50,489,429 314,772 SH DFND 314,772 0 0
PHILLIPS 66 COM 718546104 5,945,131 46,072 SH DFND 46,072 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 819,383 9,289 SH DFND 9,289 0 0
PROCTER AND GAMBLE CO COM 742718109 66,262,101 462,369 SH DFND 462,369 0 0
PROGRESSIVE CORP COM 743315103 6,163,470 27,066 SH DFND 27,066 0 0
PROLOGIS INC. COM 74340W103 10,756,376 84,258 SH DFND 84,258 0 0
PRUDENTIAL FINL INC COM 744320102 1,823,576 16,155 SH DFND 16,155 0 0
PTC INC COM 69370C100 2,697,119 15,482 SH DFND 15,482 0 0
PUBLIC STORAGE OPER CO COM 74460D109 754,626 2,908 SH DFND 2,908 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,179,992 64,508 SH DFND 64,508 0 0
PULTE GROUP INC COM 745867101 1,899,026 16,195 SH DFND 16,195 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,230,139 15,066 SH DFND 15,066 0 0
QORVO INC COM 74736K101 1,225,395 14,500 SH DFND 14,500 0 0
QUALCOMM INC COM 747525103 31,494,410 184,124 SH DFND 184,124 0 0
QUANTA SVCS INC COM 74762E102 16,256,485 38,517 SH DFND 38,517 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,968,925 17,109 SH DFND 17,109 0 0
RALPH LAUREN CORP CL A 751212101 4,803,792 13,585 SH DFND 13,585 0 0
RANGE RES CORP COM 75281A109 2,990,048 84,800 SH DFND 84,800 0 0
RAYMOND JAMES FINL INC COM 754730109 1,306,881 8,138 SH DFND 8,138 0 0
REALTY INCOME CORP COM 756109104 347,183 6,159 SH DFND 6,159 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,685,526 56,597 SH DFND 56,597 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,474,208 8,800 SH DFND 8,800 0 0
REPLIGEN CORP COM 759916109 3,244,428 19,800 SH DFND 19,800 0 0
REPUBLIC SVCS INC COM 760759100 6,168,011 29,104 SH DFND 29,104 0 0
RESMED INC COM 761152107 208,112 864 SH DFND 864 0 0
ROBERT HALF INC. COM 770323103 2,766,083 101,844 SH DFND 101,844 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,105,078 36,296 SH DFND 36,296 0 0
ROBLOX CORP CL A 771049103 12,835,152 158,400 SH DFND 158,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,700,056 9,510 SH DFND 9,510 0 0
ROIVANT SCIENCES LTD SHS G76279101 12,768,280 588,400 SH DFND 588,400 0 0
ROKU INC COM CL A 77543R102 5,511,292 50,800 SH DFND 50,800 0 0
ROLLINS INC COM 775711104 1,798,619 29,967 SH DFND 29,967 0 0
ROPER TECHNOLOGIES INC COM 776696106 59,010,884 132,570 SH DFND 132,570 0 0
ROSS STORES INC COM 778296103 28,563,899 158,565 SH DFND 158,565 0 0
ROYAL GOLD INC COM 780287108 1,111,450 5,000 SH DFND 5,000 0 0
RTX CORPORATION COM 75513E101 56,794,395 309,675 SH DFND 309,675 0 0
RUBRIK INC. CL A 781154109 4,175,808 54,600 SH DFND 54,600 0 0
S&P GLOBAL INC COM 78409V104 7,477,740 14,309 SH DFND 14,309 0 0
SABRE CORP COM 78573M104 2,720,000 2,000,000 SH DFND 2,000,000 0 0
SALESFORCE INC COM 79466L302 195,071,247 736,368 SH DFND 736,368 0 0
SANDISK CORP COM 80004C200 9,208,682 38,793 SH DFND 38,793 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,880,030 87,362 SH DFND 87,362 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,663,531 13,770 SH DFND 13,770 0 0
SCHWAB CHARLES CORP COM 808513105 2,134,877 21,368 SH DFND 21,368 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,306,230 73,800 SH DFND 73,800 0 0
SEADRILL LTD COM G7997W102 15,034,150 434,513 SH DFND 434,513 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,999,214 14,522 SH DFND 14,522 0 0
SEALED AIR CORP NEW COM 81211K100 6,102,639 147,300 SH DFND 147,300 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 220,204,629 1,419,576 SH DFND 1,419,576 0 0
SEMPRA COM 816851109 1,737,017 19,674 SH DFND 19,674 0 0
SENTINELONE INC CL A 81730H109 5,202,000 346,800 SH DFND 346,800 0 0
SERVICENOW INC COM 81762P102 33,712,523 220,070 SH DFND 220,070 0 0
SHERWIN WILLIAMS CO COM 824348106 24,574,435 75,840 SH DFND 75,840 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,451,947 27,657 SH DFND 27,657 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,071,566 11,191 SH DFND 11,191 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 16,045,640 1,046,000 SH DFND 1,046,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,198,693 66,215 SH DFND 66,215 0 0
SLB LIMITED COM STK 806857108 11,165,433 290,918 SH DFND 290,918 0 0
SMITH A O CORP COM 831865209 979,926 14,652 SH DFND 14,652 0 0
SMITHFIELD FOODS INC COM 832248207 4,774,154 213,800 SH DFND 213,800 0 0
SMUCKER J M CO COM NEW 832696405 1,458,738 14,914 SH DFND 14,914 0 0
SMURFIT WESTROCK PLC SHS G8267P108 14,169,036 366,409 SH DFND 366,409 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,848,000 480,000 SH DFND 480,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,927,459 142,599 SH DFND 142,599 0 0
SOLVENTUM CORP COM SHS 83444M101 298,576 3,768 SH DFND 3,768 0 0
SONOCO PRODS CO COM 835495102 1,069,180 24,500 SH DFND 24,500 0 0
SOUTHWEST AIRLS CO COM 844741108 24,506,004 592,935 SH DFND 592,935 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 724,219 1,507 SH DFND 1,507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,942,425 296,138 SH DFND 296,138 0 0
STARBUCKS CORP COM 855244109 12,218,029 145,090 SH DFND 145,090 0 0
STATE STR CORP COM 857477103 1,663,197 12,892 SH DFND 12,892 0 0
STERIS PLC SHS USD G8473T100 4,088,010 16,125 SH DFND 16,125 0 0
STIFEL FINL CORP COM 860630102 1,126,980 9,000 SH DFND 9,000 0 0
STRATEGY INC CL A NEW 594972408 461,472 3,037 SH DFND 3,037 0 0
STRYKER CORPORATION COM 863667101 37,043,884 105,397 SH DFND 105,397 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,558,520 138,000 SH DFND 138,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,778,048 120,001 SH DFND 120,001 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,387,024 16,625 SH DFND 16,625 0 0
SYNOPSYS INC COM 871607107 901,393 1,919 SH DFND 1,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,960,498 19,614 SH DFND 19,614 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 442,420 1,728 SH DFND 1,728 0 0
TALEN ENERGY CORP COM 87422Q109 11,545,072 30,800 SH DFND 30,800 0 0
TAPESTRY INC COM 876030107 939,748 7,355 SH DFND 7,355 0 0
TARGET CORP COM 87612E106 717,387 7,339 SH DFND 7,339 0 0
TECHNIPFMC PLC COM G87110105 23,333,978 523,653 SH DFND 523,653 0 0
TERADYNE INC COM 880770102 3,917,461 20,239 SH DFND 20,239 0 0
TESLA INC COM 88160R101 171,015,474 380,271 SH DFND 380,271 0 0
TEXAS INSTRS INC COM 882508104 31,499,018 181,561 SH DFND 181,561 0 0
TEXTRON INC COM 883203101 5,524,312 63,374 SH DFND 63,374 0 0
THE CIGNA GROUP COM 125523100 9,556,536 34,722 SH DFND 34,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,821,490 22,127 SH DFND 22,127 0 0
THOMSON REUTERS CORP COM 884903808 607,749 4,608 SH DFND 4,608 0 0
TJX COS INC NEW COM 872540109 45,381,156 295,431 SH DFND 295,431 0 0
T-MOBILE US INC COM 872590104 1,411,331 6,951 SH DFND 6,951 0 0
TOLL BROTHERS INC COM 889478103 3,448,110 25,500 SH DFND 25,500 0 0
TORO CO COM 891092108 5,077,440 64,500 SH DFND 64,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63,111,504 162,157 SH DFND 162,157 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,246,768 14,641 SH DFND 14,641 0 0
TREX CO INC COM 89531P105 2,564,348 73,100 SH DFND 73,100 0 0
TRUIST FINL CORP COM 89832Q109 2,896,255 58,855 SH DFND 58,855 0 0
TXO PARTNERS LP COM UNIT 87313P103 5,377,680 504,000 SH DFND 504,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,379,061 20,661 SH DFND 20,661 0 0
TYSON FOODS INC CL A 902494103 2,438,123 41,592 SH DFND 41,592 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,180,880 344,889 SH DFND 344,889 0 0
ULTA BEAUTY INC COM 90384S303 7,500,914 12,398 SH DFND 12,398 0 0
UNITED PARKS & RESORTS INC COM 81282V100 12,705,000 350,000 SH DFND 350,000 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 40,160,522 121,658 SH DFND 121,658 0 0
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US BANCORP DEL COM NEW 902973304 3,837,064 71,909 SH DFND 71,909 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 7,189,800 312,600 SH DFND 312,600 0 0
VALMONT INDS INC COM 920253101 1,448,352 3,600 SH DFND 3,600 0 0
VEEVA SYS INC CL A COM 922475108 5,692,365 25,500 SH DFND 25,500 0 0
VENTAS INC COM 92276F100 209,390 2,706 SH DFND 2,706 0 0
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VERA BRADLEY INC COM 92335C106 242,000 100,000 SH DFND 100,000 0 0
VERALTO CORP COM SHS 92338C103 8,420,334 84,389 SH DFND 84,389 0 0
VERISIGN INC COM 92343E102 5,656,362 23,282 SH DFND 23,282 0 0
VERISK ANALYTICS INC COM 92345Y106 14,322,647 64,029 SH DFND 64,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,557,921 701,152 SH DFND 701,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,780,643 81,129 SH DFND 81,129 0 0
VICI PPTYS INC COM 925652109 1,987,381 70,675 SH DFND 70,675 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 21,987,139 307,900 SH DFND 307,900 0 0
VISTRA CORP COM 92840M102 28,920,177 179,261 SH DFND 179,261 0 0
WABTEC COM 929740108 14,470,629 67,794 SH DFND 67,794 0 0
WALMART INC COM 931142103 33,882,789 304,127 SH DFND 304,127 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 54,128,946 1,878,173 SH DFND 1,878,173 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14,108,200 460,000 SH DFND 460,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,620,042 11,925 SH DFND 11,925 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,880,940 94,000 SH DFND 94,000 0 0
WELLS FARGO CO NEW COM 949746101 11,894,277 127,621 SH DFND 127,621 0 0
WELLTOWER INC COM 95040Q104 992,271 5,346 SH DFND 5,346 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,086,654 14,853 SH DFND 14,853 0 0
WESTERN DIGITAL CORP COM 958102105 40,433,492 234,710 SH DFND 234,710 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28,268,294 715,653 SH DFND 715,653 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,558,000 82,000 SH DFND 82,000 0 0
WILLIAMS COS INC COM 969457100 19,771,682 328,925 SH DFND 328,925 0 0
WORKDAY INC CL A 98138H101 10,454,417 48,675 SH DFND 48,675 0 0
WW GRAINGER INC COM 384802104 24,068,870 23,853 SH DFND 23,853 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,170,000 217,000 SH DFND 217,000 0 0
XYLEM INC COM 98419M100 4,284,904 31,465 SH DFND 31,465 0 0
YETI HLDGS INC COM 98585X104 3,352,503 75,900 SH DFND 75,900 0 0
YUM BRANDS INC COM 988498101 5,415,824 35,800 SH DFND 35,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,300,451 25,947 SH DFND 25,947 0 0
ZOETIS INC CL A 98978V103 57,128,948 454,053 SH DFND 454,053 0 0
ZSCALER INC COM 98980G102 848,623 3,773 SH DFND 3,773 0 0