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
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 16,161 110,257 SH DFND 81,304 0 28,953
ALLSTATE CORP COM COM 020002101 44,644 214,480 SH DFND 161,553 0 52,927
ARCHER DANIELS MIDLAND CO COM COM 039483102 6,633 115,384 SH DFND 115,384 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 25,009 97,223 SH DFND 55,817 0 41,406
BANK NEW YORK MELLON CORP COM COM 064058100 7,344 63,263 SH DFND 63,263 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 1,973 12,271 SH DFND 12,271 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 1,674 19,962 SH DFND 19,962 0 0
CLOROX CO DEL COM COM 189054109 5,411 53,665 SH DFND 53,665 0 0
CUMMINS INC COM COM 231021106 43,691 85,593 SH DFND 60,441 0 25,152
DAVITA INC COM COM 23918K108 9,770 86,000 SH DFND 22,539 0 63,461
DOVER CORP COM COM 260003108 2,152 11,024 SH DFND 11,024 0 0
GILEAD SCIENCES INC COM COM 375558103 55,659 453,467 SH DFND 358,134 0 95,333
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 4,828 16,808 SH DFND 16,808 0 0
HUBBELL INC COM COM 443510607 14,964 35,942 SH DFND 35,942 0 0
HUMANA INC COM COM 444859102 1,601 6,251 SH DFND 6,251 0 0
INTEL CORP COM COM 458140100 8,284 224,493 SH DFND 224,493 0 0
LOWES COS INC COM COM 548661107 28,599 130,171 SH DFND 130,171 0 0
M & T BK CORP COM COM 55261F104 2,953 14,655 SH DFND 9,528 0 5,127
MCKESSON CORP COM COM 58155Q103 15,156 18,477 SH DFND 18,477 0 0
MERCK & CO INC COM COM 58933Y105 141,523 1,357,299 SH DFND 1,215,277 0 142,022
OKTA INC CL A CL A 679295105 1,829 21,150 SH DFND 21,150 0 0
PAYCHEX INC COM COM 704326107 24,717 235,071 SH DFND 175,101 0 59,970
QUALCOMM INC COM COM 747525103 44,107 257,861 SH DFND 179,250 0 78,611
SYNOPSYS INC COM COM 871607107 22,947 48,852 SH DFND 48,852 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 31,947 390,975 SH DFND 230,382 0 160,593
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 12,776 78,860 SH DFND 78,860 0 0
WELLTOWER INC COM COM 95040Q104 10,755 57,943 SH DFND 57,943 0 0
AVERY DENNISON CORP COM COM 053611109 25,442 156,653 SH DFND 156,653 0 0
SERVICE CORP INTL COM COM 817565104 24,458 356,316 SH DFND 356,316 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A SPONSORED ADS A 92763W103 3,567 201,650 SH DFND 135,657 0 65,993
AES CORP COM COM 00130H105 6,069 423,236 SH DFND 423,236 0 0
AEROVIRONMENT INC COM COM 008073108 4,593 18,989 SH DFND 18,989 0 0
ATMOS ENERGY CORP COM COM 049560105 3,158 18,839 SH DFND 18,839 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100 8,609 189,034 SH DFND 189,034 0 0
CME GROUP INC COM COM 12572Q105 10,039 36,763 SH DFND 36,763 0 0
CENTRUS ENERGY CORP CL A CL A 15643U104 4,938 20,342 SH DFND 20,342 0 0
HOWMET AEROSPACE INC COM COM 443201108 7,850 38,291 SH DFND 29,798 0 8,493
INCYTE CORP COM COM 45337C102 15,231 154,209 SH DFND 154,209 0 0
INSMED INC COM PAR $.01 COM 457669307 5,313 30,527 SH DFND 30,527 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 4,911 62,073 SH DFND 62,073 0 0
IQVIA HLDGS INC COM COM 46266C105 5,031 22,319 SH DFND 22,319 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 9,382 110,403 SH DFND 110,403 0 0
MOODYS CORP COM COM 615369105 37,314 73,043 SH DFND 50,013 0 23,030
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3,814 108,591 SH DFND 108,591 0 0
TESLA INC COM COM 88160R101 107,986 240,118 SH DFND 240,118 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 19,936 178,288 SH DFND 90,095 0 88,193
VEEVA SYS INC CL A COM COM 922475108 3,761 16,846 SH DFND 16,846 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3,333 31,603 SH DFND 31,603 0 0
DOLLAR GEN CORP NEW COM COM 256677105 5,499 41,419 SH DFND 41,419 0 0
EQT CORP COM COM 26884L109 2,292 42,761 SH DFND 42,761 0 0
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 41,896 854,331 SH DFND 854,331 0 0
TUTOR PERINI CORP COM COM 901109108 807 12,034 SH DFND 12,034 0 0
CAE INC COM COM 124765108 649 21,326 SH DFND 21,326 0 0
MOHAWK INDS INC COM COM 608190104 469 4,295 SH DFND 4,295 0 0
ALBERTSONS COS INC COMMON STOCK COMMON STOCK 013091103 438 25,483 SH DFND 25,483 0 0
ATLASSIAN CORPORATION CL A CL A 049468101 1,730 10,667 SH DFND 10,667 0 0
BAXTER INTL INC COM COM 071813109 454 23,761 SH DFND 23,761 0 0
BROWN FORMAN CORP CL B CL B 115637209 198 7,605 SH DFND 7,605 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 324 3,148 SH DFND 3,148 0 0
COTERRA ENERGY INC COM COM 127097103 725 27,531 SH DFND 27,531 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,210 31,567 SH DFND 31,567 0 0
CLOUDFLARE INC CL A COM COM 18915M107 3,033 15,385 SH DFND 15,385 0 0
COOPER COS INC COM COM 216648501 766 9,342 SH DFND 9,342 0 0
COPART INC COM COM 217204106 1,377 35,178 SH DFND 35,178 0 0
CROWN HLDGS INC COM COM 228368106 6,145 59,675 SH DFND 59,675 0 0
D R HORTON INC COM COM 23331A109 1,579 10,962 SH DFND 10,962 0 0
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 641 18,589 SH DFND 18,589 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 776 19,294 SH DFND 19,294 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCK 30190A104 15 496 SH DFND 496 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,244 81,641 SH DFND 81,641 0 0
MARKEL GROUP INC COM COM 570535104 1,558 725 SH DFND 725 0 0
MONGODB INC CL A CL A 60937P106 2,200 5,243 SH DFND 5,243 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,332 32,404 SH DFND 32,404 0 0
OMNICOM GROUP INC COM COM 681919106 1,052 13,031 SH DFND 13,031 0 0
OWENS CORNING NEW COM NEW COM 690742101 477 4,261 SH DFND 4,261 0 0
REGENCY CTRS CORP COM COM 758849103 696 10,087 SH DFND 10,087 0 0
RELIANCE INC COM COM 759509102 731 2,531 SH DFND 2,531 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 2,668 14,413 SH DFND 14,413 0 0
STARBUCKS CORP COM COM 855244109 4,154 49,329 SH DFND 49,329 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,113 31,380 SH DFND 31,380 0 0
ZILLOW GROUP INC CL A CL A 98954M101 610 8,936 SH DFND 8,936 0 0
HESS MIDSTREAM LP CL A SHS CL A 428103105 5,043 146,188 SH DFND 146,188 0 0
U HAUL HOLDING COMPANY COM SER N COM SER N 023586506 48 1,023 SH DFND 1,023 0 0
WASTE CONNECTIONS INC COM COM 94106B101 933 5,320 SH DFND 5,320 0 0
CHIMERA INVT CORP COM SHS COM SHS 16934Q802 1,320 106,205 SH DFND 106,205 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 2,360 287,061 SH DFND 287,061 0 0
EXELIXIS INC COM COM 30161Q104 1,914 43,658 SH DFND 43,658 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 2,142 275,662 SH DFND 275,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADR 874039100 10,906 35,887 SH DFND 35,887 0 0
AMERICAN EXPRESS CO COM COM 025816109 31,097 84,056 SH DFND 45,323 0 38,733
CBOE GLOBAL MKTS INC COM COM 12503M108 4,111 16,377 SH DFND 16,377 0 0
CBRE GROUP INC CL A CL A 12504L109 3,466 21,556 SH DFND 21,556 0 0
CARLYLE GROUP INC COM COM 14316J108 1,999 33,811 SH DFND 33,811 0 0
DECKERS OUTDOOR CORP COM COM 243537107 20,855 201,167 SH DFND 117,307 0 83,860
FAIR ISAAC CORP COM COM 303250104 13,855 8,195 SH DFND 8,195 0 0
FISERV INC COM COM 337738108 15,791 235,066 SH DFND 235,066 0 0
FOX CORP CL A COM CL A COM 35137L105 27,601 377,731 SH DFND 217,000 0 160,731
GENUINE PARTS CO COM COM 372460105 1,319 10,724 SH DFND 10,724 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,505 144,400 SH DFND 144,400 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 66,391 224,134 SH DFND 177,098 0 47,036
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 32,171 56,803 SH DFND 19,751 0 37,052
KKR & CO INC COM COM 48251W104 38,074 298,664 SH DFND 169,950 0 128,714
KENVUE INC COM COM 49177J102 2,433 141,056 SH DFND 141,056 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,439 87,075 SH DFND 87,075 0 0
LULULEMON ATHLETICA INC COM COM 550021109 4,704 22,638 SH DFND 15,195 0 7,443
MARRIOTT INTL INC NEW CL A CL A 571903202 4,864 15,679 SH DFND 15,679 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 17,527 83,968 SH DFND 24,516 0 59,452
PALO ALTO NETWORKS INC COM COM 697435105 10,954 59,468 SH DFND 59,468 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 924 5,798 SH DFND 5,798 0 0
RAYMOND JAMES FINL INC COM COM 754730109 2,264 14,097 SH DFND 14,097 0 0
STEEL DYNAMICS INC COM COM 858119100 21,243 125,367 SH DFND 125,367 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,567 3,451 SH DFND 3,451 0 0
ULTA BEAUTY INC COM COM 90384S303 23,540 38,909 SH DFND 20,287 0 18,622
VERISIGN INC COM COM 92343E102 2,300 9,468 SH DFND 9,468 0 0
VERISK ANALYTICS INC COM COM 92345Y106 1,913 8,551 SH DFND 8,551 0 0
AMAZON COM INC COM COM 023135106 342,359 1,518,943 SH DFND 1,189,487 0 329,456
AMETEK INC COM COM 031100100 3,863 18,814 SH DFND 18,814 0 0
AMGEN INC COM COM 031162100 25,036 76,491 SH DFND 54,867 0 21,624
ARISTA NETWORKS INC COM SHS COM SHS 040413205 79,467 606,480 SH DFND 560,817 0 45,663
BITMINE IMMERSION TECNOLOGIE COM NEW COM NEW 09175A206 4,538 167,075 SH DFND 167,075 0 0
CARETRUST REIT INC COM COM 14174T107 2,425 67,062 SH DFND 67,062 0 0
CHEVRON CORP NEW COM COM 166764100 17,788 116,709 SH DFND 116,709 0 0
COMFORT SYS USA INC COM COM 199908104 9,803 10,504 SH DFND 10,504 0 0
FASTENAL CO COM COM 311900104 4,333 107,983 SH DFND 107,983 0 0
HEICO CORP NEW COM COM 422806109 4,011 12,396 SH DFND 12,396 0 0
IDACORP INC COM COM 451107106 1,979 15,637 SH DFND 15,637 0 0
IONQ INC COM COM 46222L108 5,732 127,744 SH DFND 127,744 0 0
PTC THERAPEUTICS INC COM COM 69366J200 12,114 159,477 SH DFND 159,477 0 0
SLB LIMITED COM STK COM STK 806857108 6,266 163,251 SH DFND 163,251 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 8,168 311,986 SH DFND 311,986 0 0
BLOCK INC CL A CL A 852234103 10,529 161,768 SH DFND 161,768 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 7,124 44,074 SH DFND 44,074 0 0
MAPLEBEAR INC COM COM 565394103 740 16,448 SH DFND 16,448 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 708 50,485 SH DFND 50,485 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 1,295 6,980 SH DFND 6,980 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,762 11,182 SH DFND 11,182 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 221 4,507 SH DFND 4,507 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 2,180 25,480 SH DFND 25,480 0 0
BALL CORP COM COM 058498106 780 14,732 SH DFND 14,732 0 0
BIOGEN INC COM COM 09062X103 980 5,571 SH DFND 5,571 0 0
CAMDEN PPTY TR SH BEN INT TR SH BEN INT 133131102 497 4,515 SH DFND 4,515 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 5,854 159,808 SH DFND 159,808 0 0
DOMINOS PIZZA INC COM COM 25754A201 681 1,633 SH DFND 1,633 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,620 12,439 SH DFND 12,439 0 0
FIDELITY NATIONAL FINANCIAL COM SHS COM 31620R303 453 8,296 SH DFND 8,296 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,728 10,542 SH DFND 10,542 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 794 17,772 SH DFND 17,772 0 0
GENERAL MLS INC COM COM 370334104 1,042 22,400 SH DFND 22,400 0 0
GRACO INC COM COM 384109104 558 6,803 SH DFND 6,803 0 0
HORMEL FOODS CORP COM COM 440452100 375 15,819 SH DFND 15,819 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107 801 12,453 SH DFND 12,453 0 0
JABIL INC COM COM 466313103 14,755 64,710 SH DFND 16,301 0 48,409
MID-AMER APT CMNTYS INC COM COM 59522J103 916 6,597 SH DFND 6,597 0 0
NORTHERN TR CORP COM COM 665859104 1,700 12,445 SH DFND 12,445 0 0
ONEOK INC NEW COM COM 682680103 1,781 24,225 SH DFND 24,225 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 1,146 12,993 SH DFND 12,993 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,193 12,941 SH DFND 10,144 0 2,797
TRANSUNION COM COM 89400J107 777 9,063 SH DFND 9,063 0 0
TRUIST FINL CORP COM COM 89832Q109 2,781 56,518 SH DFND 56,518 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 5,786 11,875 SH DFND 2,018 0 9,857
ZOOM COMMUNICATIONS INC CL A CL A 98980L101 1,624 18,821 SH DFND 18,821 0 0
BOYD GAMING CORP COM COM 103304101 7,011 82,247 SH DFND 82,247 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 16,565 246,143 SH DFND 246,143 0 0
POOL CORP COM COM 73278L105 153 671 SH DFND 671 0 0
BAIN CAP SPECIALTY FIN INC COM STK COM STK 05684B107 2,175 156,337 SH DFND 156,337 0 0
NEW MTN FIN CORP COM COM 647551100 2,164 235,016 SH DFND 235,016 0 0
PROSPECT CAP CORP COM COM 74348T102 1,348 520,592 SH DFND 520,592 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 1,970 15,649 SH DFND 15,649 0 0
ENERSYS COM COM 29275Y102 4,188 28,541 SH DFND 28,541 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 3,352 188,106 SH DFND 188,106 0 0
AXON ENTERPRISE INC COM COM 05464C101 3,036 5,345 SH DFND 5,345 0 0
BENTLEY SYS INC COM CL B COM CL B 08265T208 509 13,328 SH DFND 13,328 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 12,445 130,516 SH DFND 130,516 0 0
CINCINNATI FINL CORP COM COM 172062101 2,420 14,815 SH DFND 14,815 0 0
COMCAST CORP NEW CL A CL A 20030N101 14,429 482,729 SH DFND 450,850 0 31,879
DOORDASH INC CL A CL A 25809K105 11,601 51,221 SH DFND 51,221 0 0
INGERSOLL RAND INC COM COM 45687V106 2,296 28,980 SH DFND 28,980 0 0
INTUIT COM COM 461202103 39,743 59,996 SH DFND 17,555 0 42,441
JPMORGAN CHASE & CO. COM COM 46625H100 227,994 710,934 SH DFND 615,794 0 95,140
JOHNSON & JOHNSON COM COM 478160104 93,663 452,586 SH DFND 350,340 0 102,246
KLA CORP COM NEW COM NEW 482480100 112,051 92,217 SH DFND 82,194 0 10,023
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,016 14,844 SH DFND 14,844 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 177,130 310,275 SH DFND 184,663 0 125,612
NUTANIX INC CL A CL A 67059N108 1,194 23,095 SH DFND 23,095 0 0
NVIDIA CORPORATION COM COM 67066G104 874,262 4,740,665 SH DFND 3,434,108 0 1,306,557
ORACLE CORP COM COM 68389X105 42,467 217,879 SH DFND 217,879 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,623 25,624 SH DFND 25,624 0 0
PRUDENTIAL FINL INC COM COM 744320102 6,146 54,445 SH DFND 54,445 0 0
PURE STORAGE INC CL A CL A 74624M102 7,674 114,514 SH DFND 114,514 0 0
REPUBLIC SVCS INC COM COM 760759100 4,927 23,246 SH DFND 23,246 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 36,226 129,787 SH DFND 90,585 0 39,202
WASTE MGMT INC DEL COM COM 94106L109 5,682 25,861 SH DFND 25,861 0 0
YUM CHINA HLDGS INC COM COM 98850P109 712 14,921 SH DFND 14,921 0 0
ZOETIS INC CL A CL A 98978V103 34,246 272,180 SH DFND 69,579 0 202,601
CMS ENERGY CORP COM COM 125896100 25,361 362,665 SH DFND 362,665 0 0
CREDICORP LTD COM COM G2519Y108 13,971 48,678 SH DFND 43,090 0 5,588
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 5,913 14,869 SH DFND 14,869 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 56,575 112,553 SH DFND 112,553 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4,183 18,744 SH DFND 18,744 0 0
CIENA CORP COM NEW COM NEW 171779309 6,167 26,371 SH DFND 26,371 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 14,171 40,114 SH DFND 40,114 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 16,612 131,964 SH DFND 131,964 0 0
ENSIGN GROUP INC COM COM 29358P101 1,158 6,650 SH DFND 6,650 0 0
EOS ENERGY ENTERPRISES INC COM CL A COM CL A 29415C101 2,948 257,219 SH DFND 257,219 0 0
HIMS & HERS HEALTH INC COM CL A COM CL A 433000106 4,904 151,041 SH DFND 151,041 0 0
HONEYWELL INTL INC COM COM 438516106 6,611 33,885 SH DFND 33,885 0 0
LINCOLN NATL CORP IND COM COM 534187109 5,646 126,797 SH DFND 126,797 0 0
T-MOBILE US INC COM COM 872590104 36,862 181,552 SH DFND 50,640 0 130,912
WOODWARD INC COM COM 980745103 1,868 6,180 SH DFND 6,180 0 0
NUSCALE PWR CORP CL A COM CL A COM 67079K100 280 19,771 SH DFND 19,771 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 1,061 15,378 SH DFND 15,378 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 2,007 64,296 SH DFND 64,296 0 0
THE CIGNA GROUP COM COM 125523100 4,852 17,630 SH DFND 14,602 0 3,028
GRIFOLS S A SP ADR REP B NVT ADR 398438408 522 55,816 SH DFND 55,816 0 0
HALLIBURTON CO COM COM 406216101 1,599 56,570 SH DFND 56,570 0 0
TEXTRON INC COM COM 883203101 1,701 19,508 SH DFND 19,508 0 0
AFLAC INC COM COM 001055102 2,397 21,735 SH DFND 21,735 0 0
AMERIPRISE FINL INC COM COM 03076C106 49,963 101,894 SH DFND 80,454 0 21,440
ANALOG DEVICES INC COM COM 032654105 6,494 23,946 SH DFND 23,946 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 629 10,585 SH DFND 10,585 0 0
BROWN & BROWN INC COM COM 115236101 970 12,171 SH DFND 12,171 0 0
EXPAND ENERGY CORPORATION COM COM 165167735 1,213 10,989 SH DFND 10,989 0 0
ERIE INDTY CO CL A CL A 29530P102 394 1,375 SH DFND 1,375 0 0
ESSEX PPTY TR INC COM COM 297178105 712 2,722 SH DFND 2,722 0 0
FIRSTENERGY CORP COM COM 337932107 1,200 26,794 SH DFND 26,794 0 0
GARTNER INC COM COM 366651107 9,204 36,484 SH DFND 36,484 0 0
GLOBAL PMTS INC COM COM 37940X102 794 10,260 SH DFND 10,260 0 0
HENRY JACK & ASSOC INC COM COM 426281101 861 4,717 SH DFND 4,717 0 0
HERSHEY CO COM COM 427866108 19,408 106,649 SH DFND 53,716 0 52,933
INSULET CORP COM COM 45784P101 8,679 30,534 SH DFND 30,534 0 0
LABCORP HOLDINGS INC COM SHS COM SHS 504922105 1,030 4,105 SH DFND 4,105 0 0
METLIFE INC COM COM 59156R108 1,815 22,995 SH DFND 22,995 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 1,704 10,701 SH DFND 10,701 0 0
NEWS CORP NEW CL A CL A 65249B109 638 24,422 SH DFND 24,422 0 0
NIKE INC CL B CL B 654106103 3,683 57,807 SH DFND 57,807 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,519 18,919 SH DFND 18,919 0 0
PULTE GROUP INC COM COM 745867101 900 7,676 SH DFND 7,676 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 4,791 6,207 SH DFND 4,611 0 1,596
SYSCO CORP COM COM 871829107 31,223 423,710 SH DFND 296,352 0 127,358
3M CO COM COM 88579Y101 3,759 23,479 SH DFND 23,479 0 0
TRIMBLE INC COM COM 896239100 1,339 17,087 SH DFND 17,087 0 0
TYSON FOODS INC CL A CL A 902494103 917 15,647 SH DFND 15,647 0 0
WATERS CORP COM COM 941848103 1,182 3,111 SH DFND 3,111 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,435 5,215 SH DFND 5,215 0 0
WILLIAMS COS INC COM COM 969457100 2,962 49,277 SH DFND 49,277 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1,080 12,006 SH DFND 12,006 0 0
CROCS INC COM COM 227046109 4,855 56,765 SH DFND 56,765 0 0
RED ROCK RESORTS INC CL A CL A 75700L108 7,793 125,800 SH DFND 125,800 0 0
TAPESTRY INC COM COM 876030107 7,736 60,546 SH DFND 60,546 0 0
CANNAE HLDGS INC COM COM 13765N107 735 46,718 SH DFND 13,121 0 33,597
CRESCENT CAP BDC INC COM COM 225655109 898 63,893 SH DFND 63,893 0 0
MONROE CAP CORP COM COM 610335101 237 37,269 SH DFND 37,269 0 0
BLUE OWL CAPITAL CORPORATION COM COM 69121K104 32 2,599 SH DFND 2,599 0 0
PENNANTPARK INVT CORP COM COM 708062104 111 18,664 SH DFND 18,664 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B COM 81752T528 480 18,140 SH DFND 18,140 0 0
WHITEHORSE FIN INC COM COM 96524V106 337 48,487 SH DFND 48,487 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 643,100 2,082,693 SH DFND 1,586,301 0 496,392
ELEVANCE HEALTH INC FORMERLY COM COM 036752103 38,749 117,966 SH DFND 76,805 0 41,161
BROADCOM INC COM COM 11135F101 311,407 907,200 SH DFND 682,434 0 224,766
CADENCE DESIGN SYSTEM INC COM COM 127387108 6,254 20,007 SH DFND 20,007 0 0
CARDINAL HEALTH INC COM COM 14149Y108 30,577 148,793 SH DFND 90,863 0 57,930
CORNING INC COM COM 219350105 11,250 128,486 SH DFND 128,486 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 23,475 403,976 SH DFND 403,976 0 0
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103 11,289 5,260 SH DFND 2,122 0 3,138
GE VERNOVA INC COM COM 36828A101 9,941 15,211 SH DFND 15,211 0 0
WW GRAINGER INC COM COM 384802104 11,046 10,947 SH DFND 9,547 0 1,400
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,049 31,177 SH DFND 31,177 0 0
ELI LILLY & CO COM COM 532457108 184,357 172,523 SH DFND 115,057 0 57,466
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,471 1,772 SH DFND 1,772 0 0
MICROSOFT CORP COM COM 594918104 666,662 1,399,840 SH DFND 983,445 0 416,395
MONOLITHIC PWR SYS INC COM COM 609839105 5,549 6,122 SH DFND 6,122 0 0
PAYPAL HLDGS INC COM COM 70450Y103 17,635 302,072 SH DFND 186,902 0 115,170
S&P GLOBAL INC COM COM 78409V104 33,292 69,631 SH DFND 69,631 0 0
VULCAN MATLS CO COM COM 929160109 2,534 8,885 SH DFND 8,885 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 16,305 565,740 SH DFND 565,740 0 0
WELLS FARGO CO NEW COM COM 949746101 44,401 476,406 SH DFND 292,862 0 183,544
THERMO FISHER SCIENTIFIC INC COM COM 883556102 61,851 111,303 SH DFND 62,081 0 49,222
AMERICAN ELEC PWR CO INC COM COM 025537101 4,545 39,417 SH DFND 39,417 0 0
APPLOVIN CORP COM CL A COM CL A 03831W108 34,701 51,499 SH DFND 42,149 0 9,350
BERKLEY W R CORP COM COM 084423102 2,027 28,903 SH DFND 28,903 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 143658300 11,605 379,978 SH DFND 379,978 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 42,080 606,344 SH DFND 450,253 0 156,091
EXELON CORP COM COM 30161N101 6,439 147,715 SH DFND 147,715 0 0
GRAND CANYON ED INC COM COM 38526M106 1,322 7,948 SH DFND 7,948 0 0
OSHKOSH CORP COM COM 688239201 3,544 28,206 SH DFND 28,206 0 0
RESMED INC COM COM 761152107 15,021 62,362 SH DFND 29,429 0 32,933
SYMBOTIC INC CLASS A COM COM 87151X101 4,504 75,701 SH DFND 75,701 0 0
EVERGY INC COM COM 30034W106 1,823 25,157 SH DFND 25,157 0 0
MARA HOLDINGS INC COM COM 565788106 406 45,191 SH DFND 45,191 0 0
EMERSON ELEC CO COM COM 291011104 3,421 25,773 SH DFND 25,773 0 0
AECOM COM COM 00766T100 653 6,845 SH DFND 6,845 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 595 18,525 SH DFND 18,525 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,088 8,338 SH DFND 8,338 0 0
CDW CORP COM COM 12514G108 9,115 66,926 SH DFND 5,511 0 61,415
CITIZENS FINL GROUP INC COM COM 174610105 1,723 29,495 SH DFND 29,495 0 0
CONOCOPHILLIPS COM COM 20825C104 10,160 108,539 SH DFND 108,539 0 0
COREBRIDGE FINL INC COM COM 21871X109 225 7,447 SH DFND 7,447 0 0
DANAHER CORPORATION COM COM 235851102 6,144 26,840 SH DFND 26,840 0 0
DEXCOM INC COM COM 252131107 4,477 67,458 SH DFND 19,337 0 48,121
ENTEGRIS INC COM COM 29362U104 340 4,034 SH DFND 4,034 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,344 50,070 SH DFND 27,683 0 22,387
HEALTHPEAK PROPERTIES INC COM COM 42250P103 461 28,660 SH DFND 28,660 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 804 4,135 SH DFND 4,135 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 23,456 95,232 SH DFND 79,756 0 15,476
ILLUMINA INC COM COM 452327109 942 7,184 SH DFND 7,184 0 0
KEYCORP COM COM 493267108 1,199 58,085 SH DFND 58,085 0 0
KIMBERLY-CLARK CORP COM COM 494368103 8,104 80,335 SH DFND 80,335 0 0
LPL FINL HLDGS INC COM COM 50212V100 1,758 4,922 SH DFND 4,922 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 792 11,622 SH DFND 11,622 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 1,664 26,116 SH DFND 26,116 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 381 2,194 SH DFND 2,194 0 0
NETAPP INC COM COM 64110D104 27,692 258,590 SH DFND 175,683 0 82,907
NUCOR CORP COM COM 670346105 2,003 12,280 SH DFND 12,280 0 0
PACCAR INC COM COM 693718108 2,265 20,679 SH DFND 20,679 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109 1,580 6,087 SH DFND 6,087 0 0
SEMPRA COM COM 816851109 2,603 29,485 SH DFND 29,485 0 0
SNAP ON INC COM COM 833034101 1,369 3,974 SH DFND 3,974 0 0
SUPER MICRO COMPUTER INC COM NEW COM NEW 86800U302 661 22,589 SH DFND 22,589 0 0
WP CAREY INC COM COM 92936U109 682 10,596 SH DFND 10,596 0 0
WABTEC COM COM 929740108 2,093 9,806 SH DFND 9,806 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 973 41,087 SH DFND 41,087 0 0
YUM BRANDS INC COM COM 988498101 1,698 11,225 SH DFND 11,225 0 0
GAP INC COM COM 364760108 4,801 187,548 SH DFND 187,548 0 0
SOLSTICE ADVANCED MATLS INC COM SHS ADDED COM SHS 83443Q103 183 3,761 SH DFND 3,761 0 0
ARES CAPITAL CORP COM COM 04010L103 36 1,778 SH DFND 1,778 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 2,697 564,209 SH DFND 564,209 0 0
BLACKROCK TCP CAPITAL CORP COM COM 09259E108 2,477 452,874 SH DFND 452,874 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 365 388,772 SH DFND 388,772 0 0
GOLUB CAP BDC INC COM COM 38173M102 34 2,494 SH DFND 2,494 0 0
BCP INVESTMENT CORPORATION COM NEW NEW COM 73688F201 328 27,714 SH DFND 27,714 0 0
SLR INVESTMENT CORP COM COM 83413U100 729 47,146 SH DFND 47,146 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 151 2,473 SH DFND 2,473 0 0
ABBVIE INC COM COM 00287Y109 65,581 287,021 SH DFND 235,229 0 51,792
ADVANCED MICRO DEVICES INC COM COM 007903107 42,884 200,241 SH DFND 200,241 0 0
APPLE INC COM COM 037833100 618,166 2,299,778 SH DFND 1,713,846 0 585,932
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 8,402 40,248 SH DFND 22,207 0 18,041
CINTAS CORP COM COM 172908105 3,874 20,599 SH DFND 20,599 0 0
EQUINIX INC COM COM 29444U700 3,646 4,759 SH DFND 4,759 0 0
FORTIVE CORP COM COM 34959J108 1,217 22,052 SH DFND 22,052 0 0
GENERAL MTRS CO COM COM 37045V100 45,142 555,113 SH DFND 397,692 0 157,421
HOME DEPOT INC COM COM 437076102 30,679 89,156 SH DFND 89,156 0 0
HYATT HOTELS CORP COM CL A CL A 448579102 1,179 7,355 SH DFND 7,355 0 0
MICRON TECHNOLOGY INC COM COM 595112103 75,935 266,055 SH DFND 200,604 0 65,451
ON SEMICONDUCTOR CORP COM COM 682189105 1,691 31,237 SH DFND 31,237 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2,248 25,739 SH DFND 25,739 0 0
PTC INC COM COM 69370C100 2,594 14,891 SH DFND 14,891 0 0
PROCTER AND GAMBLE CO COM COM 742718109 89,806 646,653 SH DFND 584,134 0 62,519
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2,919 107,728 SH DFND 107,728 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 6,288 319,001 SH DFND 319,001 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 1,404 7,256 SH DFND 7,256 0 0
SERVICENOW INC COM COM 81762P102 19,959 130,291 SH DFND 64,331 0 65,960
TRACTOR SUPPLY CO COM COM 892356106 63,927 1,278,292 SH DFND 1,135,142 0 143,150
TWILIO INC CL A CL A 90138F102 2,251 15,828 SH DFND 15,828 0 0
US BANCORP DEL COM NEW COM NEW 902973304 4,863 91,143 SH DFND 91,143 0 0
VENTAS INC COM COM 92276F100 2,984 38,557 SH DFND 38,557 0 0
WALMART INC COM COM 931142103 109,400 981,871 SH DFND 546,921 0 434,950
LATAM AIRLINES GROUP SA SPONSORED ADR SPONSORED ADR 51817R205 2,102 38,922 SH DFND 26,184 0 12,738
ABBOTT LABS COM COM 002824100 11,088 88,498 SH DFND 88,498 0 0
AUTOZONE INC COM COM 053332102 4,083 1,204 SH DFND 1,204 0 0
COHERENT CORP COM COM 19247G107 7,571 41,020 SH DFND 41,020 0 0
CURTISS WRIGHT CORP COM COM 231561101 2,004 3,636 SH DFND 3,636 0 0
EXXON MOBIL CORP COM COM 30231G102 28,836 239,622 SH DFND 239,622 0 0
HECLA MNG CO COM COM 422704106 6,178 321,922 SH DFND 321,922 0 0
LAS VEGAS SANDS CORP COM COM 517834107 5,497 84,456 SH DFND 84,456 0 0
MEDPACE HLDGS INC COM COM 58506Q109 8,350 14,867 SH DFND 14,867 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 3,885 666,391 SH DFND 666,391 0 0
PARKER-HANNIFIN CORP COM COM 701094104 19,300 21,958 SH DFND 7,528 0 14,430
PEPSICO INC COM COM 713448108 44,625 310,932 SH DFND 219,865 0 91,067
PROLOGIS INC. COM COM 74340W103 9,409 73,702 SH DFND 73,702 0 0
REALTY INCOME CORP COM COM 756109104 4,151 73,635 SH DFND 73,635 0 0
ROCKET LAB CORP COM COM ADDED 773121108 10,720 153,676 SH DFND 153,676 0 0
CLEANSPARK INC COM NEW COM NEW 18452B209 764 75,523 SH DFND 75,523 0 0
DOLLAR TREE INC COM COM 256746108 2,003 16,283 SH DFND 16,283 0 0
MONDELEZ INTL INC CL A CL A 609207105 3,705 68,832 SH DFND 68,832 0 0
URANIUM ENERGY CORP COM COM 916896103 1,533 131,173 SH DFND 131,173 0 0
SHELL PLC SPON ADS ADS 780259305 988 13,446 SH DFND 13,446 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106 466 5,519 SH DFND 5,519 0 0
BXP INC COM COM 101121101 630 9,332 SH DFND 9,332 0 0
CARLISLE COS INC COM COM 142339100 12,231 38,239 SH DFND 38,239 0 0
CENTENE CORP DEL COM COM 15135B101 678 16,487 SH DFND 16,487 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 6,375 32,794 SH DFND 32,794 0 0
COSTAR GROUP INC COM COM 22160N109 1,209 17,981 SH DFND 17,981 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,601 16,811 SH DFND 16,811 0 0
DOMINION ENERGY INC COM COM 25746U109 2,443 41,700 SH DFND 41,700 0 0
DYNATRACE INC COM NEW COM NEW 268150109 918 21,175 SH DFND 21,175 0 0
ENTERGY CORP NEW COM COM 29364G103 1,781 19,264 SH DFND 19,264 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 566 9,345 SH DFND 9,345 0 0
ESSENTIAL UTILS INC COM COM 29670G102 405 10,566 SH DFND 10,566 0 0
INVITATION HOMES INC COM COM 46187W107 736 26,497 SH DFND 26,497 0 0
KRAFT HEINZ CO COM COM 500754106 886 36,533 SH DFND 36,533 0 0
LENNOX INTL INC COM COM 526107107 977 2,013 SH DFND 2,013 0 0
MSCI INC COM COM 55354G100 2,264 3,946 SH DFND 3,946 0 0
NATERA INC COM COM 632307104 544 2,374 SH DFND 2,374 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,107 7,803 SH DFND 7,803 0 0
SOLVENTUM CORP COM SHS COM SHS 83444M101 1,087 13,717 SH DFND 13,717 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2,067 8,074 SH DFND 8,074 0 0
UDR INC COM COM 902653104 570 15,551 SH DFND 15,551 0 0
WATSCO INC COM COM 942622200 369 1,095 SH DFND 1,095 0 0
WILLIAMS SONOMA INC COM COM 969904101 18,280 102,358 SH DFND 62,593 0 39,765
NATIONAL FUEL GAS CO COM COM 636180101 4,789 59,821 SH DFND 59,821 0 0
RALPH LAUREN CORP CL A CL A 751212101 6,544 18,507 SH DFND 18,507 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW COM NEW 03761U502 2,761 241,364 SH DFND 241,364 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 2,708 279,761 SH DFND 279,761 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 33 1,240 SH DFND 1,240 0 0
EAGLE POINT CREDIT COMPANY I COM COM 269808101 1,425 247,357 SH DFND 247,357 0 0
EMPIRE ST RLTY TR INC CL A CL A 292104106 164 25,148 SH DFND 25,148 0 0
FS KKR CAP CORP COM COM 302635206 3,376 227,980 SH DFND 227,980 0 0
KAYNE ANDERSON ENERGY INFRST COM COM 486606106 1,189 96,074 SH DFND 96,074 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS COM SHS 61774A103 2,138 129,751 SH DFND 129,751 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 7,082 175,214 SH DFND 175,214 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 28,436 180,732 SH DFND 180,732 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 10,490 194,483 SH DFND 154,659 0 39,824
CITIGROUP INC COM NEW COM NEW 172967424 32,062 274,758 SH DFND 265,072 0 9,686
CROWN CASTLE INC COM COM 22822V101 3,579 40,274 SH DFND 40,274 0 0
DISNEY WALT CO COM COM 254687106 31,716 278,772 SH DFND 174,774 0 103,998
DOCUSIGN INC COM COM 256163106 2,029 29,661 SH DFND 29,661 0 0
ECOLAB INC COM COM 278865100 28,916 110,148 SH DFND 24,606 0 85,542
FACTSET RESH SYS INC COM COM 303075105 665 2,292 SH DFND 2,292 0 0
FIRST SOLAR INC COM COM 336433107 12,694 48,595 SH DFND 48,595 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 21,868 24,878 SH DFND 24,878 0 0
IDEXX LABS INC COM COM 45168D104 20,395 30,146 SH DFND 30,146 0 0
STRATEGY INC CL A NEW CL A 594972408 15,663 103,083 SH DFND 103,083 0 0
NASDAQ INC COM COM 631103108 5,697 58,649 SH DFND 58,649 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 48,513 272,929 SH DFND 272,929 0 0
PROGRESSIVE CORP COM COM 743315103 58,512 256,949 SH DFND 227,225 0 29,724
SALESFORCE INC COM COM 79466L302 37,282 140,736 SH DFND 82,650 0 58,086
SCHWAB CHARLES CORP COM COM 808513105 9,112 91,199 SH DFND 91,199 0 0
TJX COS INC NEW COM COM 872540109 90,127 586,727 SH DFND 497,939 0 88,788
UNITED RENTALS INC COM COM 911363109 15,967 19,729 SH DFND 9,066 0 10,663
XYLEM INC COM COM 98419M100 35,822 270,104 SH DFND 135,021 0 135,083
ROYAL CARIBBEAN GROUP COM COM V7780T103 17,491 62,709 SH DFND 52,839 0 9,870
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 45,051 528,106 SH DFND 528,106 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 36,740 116,024 SH DFND 116,024 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR SPONSORED ADR 413216300 7,791 391,485 SH DFND 350,347 0 41,138
AMEREN CORP COM COM 023608102 3,295 33,001 SH DFND 33,001 0 0
APPLIED DIGITAL CORP COM NEW COM NEW 038169207 5,086 207,428 SH DFND 207,428 0 0
ARMSTRONG WORLD INDS INC NEW COM NEW COM 04247X102 1,245 6,516 SH DFND 6,516 0 0
BLOOM ENERGY CORP COM CL A COM CL A 093712107 5,289 60,871 SH DFND 60,871 0 0
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 6,311 137,965 SH DFND 137,965 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 10,534 46,583 SH DFND 30,099 0 16,484
COMMSCOPE HLDG CO INC COM COM 20337X109 4,766 262,852 SH DFND 262,852 0 0
DATADOG INC CL A COM COM 23804L103 7,348 54,030 SH DFND 54,030 0 0
INTERDIGITAL INC COM COM 45867G101 18,179 57,097 SH DFND 57,097 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 8,396 80,177 SH DFND 80,177 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 18,071 235,698 SH DFND 235,698 0 0
ROLLINS INC COM COM 775711104 3,168 52,786 SH DFND 52,786 0 0
VIATRIS INC COM COM 92556V106 6,869 551,758 SH DFND 551,758 0 0
CAL MAINE FOODS INC COM NEW COM NEW 128030202 10,479 131,695 SH DFND 131,695 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,986 13,210 SH DFND 13,210 0 0
GALAXY DIGITAL INC. CL A CL A 36317J209 658 29,426 SH DFND 29,426 0 0
SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 3,284 25,743 SH DFND 25,743 0 0
US FOODS HLDG CORP COM COM 912008109 5,649 75,003 SH DFND 75,003 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 3,086 37,184 SH DFND 37,184 0 0
PFIZER INC COM COM 717081103 6,636 266,493 SH DFND 266,493 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,698 12,479 SH DFND 12,479 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 440 2,820 SH DFND 2,820 0 0
BOEING CO COM COM 097023105 19,016 87,581 SH DFND 31,288 0 56,293
BURLINGTON STORES INC COM COM 122017106 1,050 3,635 SH DFND 3,635 0 0
CF INDS HLDGS INC COM COM 125269100 8,599 111,188 SH DFND 14,725 0 96,463
EDISON INTL COM COM 281020107 7,427 123,738 SH DFND 59,771 0 63,967
ELECTRONIC ARTS INC COM COM 285512109 2,491 12,189 SH DFND 12,189 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 4,952 97,500 SH DFND 97,500 0 0
GODADDY INC CL A CL A 380237107 1,199 9,660 SH DFND 9,660 0 0
HOLOGIC INC COM COM 436440101 922 12,382 SH DFND 12,382 0 0
HUBSPOT INC COM COM 443573100 923 2,301 SH DFND 2,301 0 0
IDEX CORP COM COM 45167R104 728 4,090 SH DFND 4,090 0 0
IRON MTN INC DEL COM COM 46284V101 1,174 14,149 SH DFND 14,149 0 0
KIMCO RLTY CORP COM COM 49446R109 951 46,917 SH DFND 46,917 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,194 8,332 SH DFND 8,332 0 0
NVR INC COM COM 62944T105 912 125 SH DFND 125 0 0
NISOURCE INC COM COM 65473P105 1,019 24,413 SH DFND 24,413 0 0
NORFOLK SOUTHN CORP COM COM 655844108 2,801 9,702 SH DFND 9,702 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 1,177 7,506 SH DFND 7,506 0 0
PG&E CORP COM COM 69331C108 3,507 218,208 SH DFND 218,208 0 0
REVVITY INC COM COM 714046109 526 5,433 SH DFND 5,433 0 0
PHILLIPS 66 COM COM 718546104 2,237 17,336 SH DFND 17,336 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 4,754 12,218 SH DFND 5,794 0 6,424
ROPER TECHNOLOGIES INC COM COM 776696106 2,000 4,493 SH DFND 4,493 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 626 2,181 SH DFND 2,181 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105 742 19,557 SH DFND 19,557 0 0
TOAST INC CL A CL A 888787108 1,126 31,703 SH DFND 31,703 0 0
UNION PAC CORP COM COM 907818108 40,330 174,346 SH DFND 60,826 0 113,520
VALERO ENERGY CORP COM COM 91913Y100 2,488 15,285 SH DFND 15,285 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4,772 10,526 SH DFND 10,526 0 0
XCEL ENERGY INC COM COM 98389B100 1,691 22,901 SH DFND 22,901 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2,750 143,759 SH DFND 143,759 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 3,357 361,731 SH DFND 361,731 0 0
NEUBERGER ENGY INFRSTR & INC COM COM 64129H104 360 42,268 SH DFND 42,268 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS COM SHS 67090S108 2,007 150,476 SH DFND 150,476 0 0
CARLYLE SECURED LENDING INC COM COM 872280102 3,670 293,858 SH DFND 293,858 0 0
DYCOM INDS INC COM COM 267475101 1,822 5,392 SH DFND 5,392 0 0
TFI INTL INC COM COM 87241L109 25 24,172 SH DFND 24,172 0 0
AT&T INC COM COM 00206R102 16,403 660,341 SH DFND 660,341 0 0
AUTOHOME INC SP ADS RP CL A CL A 05278C107 894 40,169 SH DFND 40,169 0 0
BANK AMERICA CORP COM COM 060505104 37,921 689,467 SH DFND 671,200 0 18,267
BEST BUY INC COM COM 086516101 6,877 102,749 SH DFND 102,749 0 0
BILIBILI INC SPONS ADS REP Z ADS 090040106 952 38,708 SH DFND 38,708 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,030 38,425 SH DFND 38,425 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,671 99,215 SH DFND 76,758 0 22,457
COCA COLA CO COM COM 191216100 87,189 1,247,166 SH DFND 1,233,862 0 13,304
COLGATE PALMOLIVE CO COM COM 194162103 33,306 421,484 SH DFND 289,756 0 131,728
COSTCO WHSL CORP NEW COM NEW COM 22160K105 86,464 100,267 SH DFND 84,315 0 15,952
DEERE & CO COM COM 244199105 5,998 12,883 SH DFND 12,883 0 0
EBAY INC. COM COM 278642103 56,433 647,914 SH DFND 540,420 0 107,494
EMCOR GROUP INC COM COM 29084Q100 77,478 126,642 SH DFND 111,890 0 14,752
META PLATFORMS INC CL A CL A 30303M102 294,965 451,151 SH DFND 389,004 0 62,147
FEDEX CORP COM COM 31428X106 4,947 17,126 SH DFND 13,228 0 3,898
FORD MTR CO COM COM 345370860 13,309 1,014,387 SH DFND 1,014,387 0 0
FORTINET INC COM COM 34959E109 26,468 333,307 SH DFND 333,307 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 2,844 21,471 SH DFND 21,471 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 4,921 26,527 SH DFND 26,527 0 0
MERCADOLIBRE INC COM COM 58733R102 75,279 37,373 SH DFND 27,608 0 9,765
MORGAN STANLEY COM NEW COM NEW 617446448 17,685 99,617 SH DFND 99,617 0 0
NETFLIX INC COM COM 64110L106 35,494 378,561 SH DFND 241,221 0 137,340
QUEST DIAGNOSTICS INC COM COM 74834L100 1,569 9,042 SH DFND 9,042 0 0
SAMSARA INC COM CL A COM CL A 79589L106 2,359 66,557 SH DFND 66,557 0 0
STATE STR CORP COM COM 857477103 3,057 23,694 SH DFND 23,694 0 0
TARGET CORP COM COM 87612E106 3,920 40,105 SH DFND 28,384 0 11,721
CVS HEALTH CORP COM COM 126650100 28,059 373,299 SH DFND 373,299 0 0
PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 25,072 221,109 SH DFND 200,290 0 20,819
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 5,554 74,614 SH DFND 74,614 0 0
AMPHENOL CORP NEW CL A CL A 032095101 25,651 189,807 SH DFND 189,807 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 2,046 114,991 SH DFND 114,991 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 8,550 59,060 SH DFND 59,060 0 0
BLACKROCK INC COM COM ADDED 09290D101 8,127 7,593 SH DFND 7,593 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 25,179 103,892 SH DFND 103,892 0 0
COEUR MNG INC COM NEW COM NEW 192108504 6,696 375,540 SH DFND 375,540 0 0
DONALDSON INC COM COM 257651109 3,593 40,521 SH DFND 40,521 0 0
ECHOSTAR CORP CL A CL A 278768106 11,482 105,631 SH DFND 105,631 0 0
FEDERATED HERMES INC CL B CL B 314211103 2,117 40,654 SH DFND 40,654 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104 43,325 314,406 SH DFND 236,255 0 78,151
LEIDOS HOLDINGS INC COM COM 525327102 8,036 44,546 SH DFND 44,546 0 0
MASTEC INC COM COM 576323109 6,152 28,300 SH DFND 28,300 0 0
ROSS STORES INC COM COM 778296103 18,717 103,904 SH DFND 86,449 0 17,455
SOUTHERN CO COM COM 842587107 5,866 67,266 SH DFND 67,266 0 0
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 20,648 103,906 SH DFND 103,906 0 0
VISTRA CORP COM COM 92840M102 16,959 105,123 SH DFND 105,123 0 0
QUANTA SVCS INC COM COM 74762E102 3,458 8,194 SH DFND 8,194 0 0
CORTEVA INC COM COM 22052L104 2,445 36,476 SH DFND 36,476 0 0
EPAM SYS INC COM COM 29414B104 1,014 4,948 SH DFND 4,948 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,022 5,637 SH DFND 5,637 0 0
THE CAMPBELLS COMPANY COM COM 134429109 62 2,209 SH DFND 2,209 0 0
CARVANA CO CL A CL A 146869102 7,476 17,715 SH DFND 6,667 0 11,048
CONAGRA BRANDS INC COM COM 205887102 259 14,991 SH DFND 14,991 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,291 12,998 SH DFND 12,998 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 915 6,635 SH DFND 6,635 0 0
DTE ENERGY CO COM COM 233331107 1,124 8,717 SH DFND 8,717 0 0
EQUITABLE HLDGS INC COM COM 29452E101 579 12,147 SH DFND 12,147 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 956 15,168 SH DFND 15,168 0 0
EVERSOURCE ENERGY COM COM 30040W108 983 14,605 SH DFND 14,605 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,533 10,285 SH DFND 10,285 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 734 10,896 SH DFND 10,896 0 0
KROGER CO COM COM 501044101 1,862 29,804 SH DFND 29,804 0 0
LENNAR CORP CL A CL A 526057104 786 7,643 SH DFND 7,643 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,001 7,028 SH DFND 7,028 0 0
LOEWS CORP COM COM 540424108 766 7,271 SH DFND 7,271 0 0
MARATHON PETE CORP COM COM 56585A102 2,773 17,054 SH DFND 17,054 0 0
MASCO CORP COM COM 574599106 824 12,991 SH DFND 12,991 0 0
NORDSON CORP COM COM 655663102 870 3,620 SH DFND 3,620 0 0
PPG INDS INC COM COM 693506107 912 8,897 SH DFND 8,897 0 0
PPL CORP COM COM 69351T106 1,133 32,364 SH DFND 32,364 0 0
PACKAGING CORP AMER COM COM 695156109 1,082 5,248 SH DFND 5,248 0 0
QNITY ELECTRONICS INC COMMON STOCK ADDED COMMON STOCK 74743L100 788 9,647 SH DFND 9,647 0 0
RPM INTL INC COM COM 749685103 907 8,725 SH DFND 8,725 0 0
RALLIANT CORP COM COM ADDED 750940108 233 4,583 SH DFND 4,583 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 1,847 22,139 SH DFND 22,139 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,261 2,469 SH DFND 2,469 0 0
TERADYNE INC COM COM 880770102 1,852 9,566 SH DFND 9,566 0 0
TRANSDIGM GROUP INC COM COM 893641100 3,035 2,282 SH DFND 2,282 0 0
WORKDAY INC CL A CL A 98138H101 2,512 11,696 SH DFND 11,696 0 0
ZSCALER INC COM COM 98980G102 1,643 7,305 SH DFND 7,305 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 5,883 24,550 SH DFND 24,550 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPON ADR REP PFD 465562106 4,718 658,932 SH DFND 658,932 0 0
PRIMERICA INC COM COM 74164M108 5,190 20,090 SH DFND 20,090 0 0
QUALYS INC COM COM 74758T303 4,716 35,489 SH DFND 35,489 0 0
URBAN OUTFITTERS INC COM COM 917047102 26,774 355,747 SH DFND 255,570 0 100,177
SNAP INC CL A CL A 83304A106 437 54,157 SH DFND 54,157 0 0
NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 46,773 339,869 SH DFND 339,869 0 0
CION INVT CORP COM COM 17259U204 1,780 184,026 SH DFND 184,026 0 0
EASTGROUP PPTYS INC COM COM 277276101 144 806 SH DFND 806 0 0
SARATOGA INVT CORP COM NEW NEW COM 80349A208 624 27,027 SH DFND 27,027 0 0
CHEWY INC CL A CL A 16679L109 1,848 55,916 SH DFND 55,916 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 5,092 287,214 SH DFND 287,214 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 28,444 778,444 SH DFND 31,728 0 746,716
ADOBE INC COM COM 00724F101 53,413 152,613 SH DFND 117,074 0 35,539
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,487 17,048 SH DFND 17,048 0 0
CENCORA INC COM COM 03073E105 14,710 43,552 SH DFND 43,552 0 0
APPLIED MATLS INC COM COM 038222105 112,006 435,838 SH DFND 259,225 0 176,613
AUTODESK INC COM COM 052769106 40,625 137,241 SH DFND 102,793 0 34,448
CISCO SYS INC COM COM 17275R102 90,395 1,209,428 SH DFND 1,196,235 0 13,193
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4,263 50,006 SH DFND 50,006 0 0
F5 INC COM COM 315616102 2,030 7,954 SH DFND 7,954 0 0
HP INC COM COM 40434L105 1,067 47,895 SH DFND 47,895 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 3,046 126,796 SH DFND 126,796 0 0
MCDONALDS CORP COM COM 580135101 2,260 7,396 SH DFND 7,396 0 0
TEXAS INSTRS INC COM COM 882508104 7,801 44,963 SH DFND 44,963 0 0
VERALTO CORP COM SHS COM SHS 92338C103 2,652 26,579 SH DFND 26,579 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 55,934 1,373,277 SH DFND 1,373,277 0 0
VISA INC COM CL A CL A 92826C839 164,619 482,024 SH DFND 330,544 0 151,480
WESTERN DIGITAL CORP COM COM 958102105 45,308 263,008 SH DFND 94,907 0 168,101
NEXTERA ENERGY INC COM COM 65339F101 56,893 752,275 SH DFND 506,901 0 245,374
BRIGHTSPRING HEALTH SVCS INC COM COM 10950A106 5,394 144,037 SH DFND 144,037 0 0
CATERPILLAR INC COM COM 149123101 48,627 84,883 SH DFND 84,883 0 0
CELCUITY INC COM COM 15102K100 5,102 51,155 SH DFND 51,155 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 5,658 48,269 SH DFND 48,269 0 0
E L F BEAUTY INC COM COM 26856L103 5,613 73,811 SH DFND 73,811 0 0
HCA HEALTHCARE INC COM COM 40412C101 42,193 90,377 SH DFND 65,671 0 24,706
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207 5,967 78,609 SH DFND 78,609 0 0
LAUREATE EDUCATION INC COMMON STOCK COMMON STOCK 518613203 2,238 66,463 SH DFND 66,463 0 0
MAIN STR CAP CORP COM COM 56035L104 2,141 35,461 SH DFND 35,461 0 0
NEWMONT CORP COM COM 651639106 102,205 1,023,584 SH DFND 892,710 0 130,874
OREILLY AUTOMOTIVE INC COM COM 67103H107 5,083 55,732 SH DFND 55,732 0 0
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 19,645 173,699 SH DFND 173,699 0 0
STRYKER CORPORATION COM COM 863667101 6,955 19,788 SH DFND 19,788 0 0
SUNRUN INC COM COM 86771W105 4,969 270,059 SH DFND 270,059 0 0
VIASAT INC COM COM 92552V100 5,870 170,339 SH DFND 170,339 0 0
VICI PPTYS INC COM COM 925652109 10,350 368,049 SH DFND 368,049 0 0
BECTON DICKINSON & CO COM COM 075887109 3,473 17,894 SH DFND 17,894 0 0
WESTLAKE CORPORATION COM COM 960413102 520 7,037 SH DFND 7,037 0 0
ALLIANT ENERGY CORP COM COM 018802108 794 12,217 SH DFND 12,217 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 479 3,501 SH DFND 3,501 0 0
CSX CORP COM COM 126408103 2,807 77,421 SH DFND 77,421 0 0
CORPAY INC COM SHS COM SHS 219948106 1,187 3,946 SH DFND 3,946 0 0
DARDEN RESTAURANTS INC COM COM 237194105 17,478 94,979 SH DFND 43,641 0 51,338
DICKS SPORTING GOODS INC COM COM 253393102 953 4,814 SH DFND 4,814 0 0
DOW INC COM COM 260557103 559 23,896 SH DFND 23,896 0 0
EOG RES INC COM COM 26875P101 7,665 72,989 SH DFND 72,989 0 0
EQUIFAX INC COM COM 294429105 1,037 4,778 SH DFND 4,778 0 0
INTERNATIONAL PAPER CO COM COM 460146103 899 22,829 SH DFND 22,829 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C ONE S C 531229755 953 9,672 SH DFND 9,672 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,520 2,441 SH DFND 2,441 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 226 4,841 SH DFND 4,841 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 951 10,878 SH DFND 10,878 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 382 3,908 SH DFND 3,908 0 0
SUN CMNTYS INC COM COM 866674104 816 6,588 SH DFND 6,588 0 0
TARGA RES CORP COM COM 87612G101 1,795 9,729 SH DFND 9,729 0 0
TRADEWEB MKTS INC CL A CL A 892672106 583 5,424 SH DFND 5,424 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 996 4,101 SH DFND 4,101 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 7,437 27,719 SH DFND 27,719 0 0
APA CORPORATION COM COM 03743Q108 16,219 663,079 SH DFND 663,079 0 0
SOUTHERN COPPER CORP COM COM 84265V105 6,990 48,722 SH DFND 48,722 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101 4,699 15,346 SH DFND 15,346 0 0
LKQ CORP COM COM 501889208 107 3,555 SH DFND 3,555 0 0
BARINGS BDC INC COM COM 06759L103 2,035 221,630 SH DFND 221,630 0 0
CANADIAN NATL RY CO COM COM 136375102 170 1,721 SH DFND 1,721 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT SH BEN INT 456237106 87 15,687 SH DFND 15,687 0 0
OAKTREE SPECIALTY LENDING CO COM COM 67401P405 3,283 257,662 SH DFND 257,662 0 0
OXFORD LANE CAP CORP COM COM ADDED 691543847 2,246 153,382 SH DFND 153,382 0 0
SIXTH STREET SPECIALTY LENDI COM COM 83012A109 43 1,959 SH DFND 1,959 0 0
ARGAN INC COM COM 04010E109 1,937 6,182 SH DFND 6,182 0 0
EAST WEST BANCORP INC COM COM 27579R104 3,757 33,431 SH DFND 33,431 0 0
SHOPIFY INC CL A SUB VTG SHS CL A 82509L107 19,679 122,301 SH DFND 0 0 122,301
BIO-TECHNE CORP COM COM 09073M104 19,043 323,805 SH DFND 0 0 323,805
SMITH A O CORP COM COM 831865209 3,146 47,042 SH DFND 0 0 47,042