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 3,040,000 1,000,000 SH DFND 1,000,000 0 0
3M CO COM 88579Y101 48,992,179 337,342 SH DFND 337,342 0 0
ABBOTT LABORATORIES COM 002824100 104,814,776 1,020,890 SH DFND 1,020,890 0 0
ABBVIE INC COM 00287Y109 113,609,381 522,366 SH DFND 522,366 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,422,354 87,863 SH DFND 87,863 0 0
ADOBE INC COM 00724F101 54,550,555 224,414 SH DFND 224,414 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113,457,590 557,723 SH DFND 557,723 0 0
AES CORP COM 00130H105 1,294,068 91,843 SH DFND 91,843 0 0
AFLAC INC COM 001055102 2,325,962 21,201 SH DFND 21,201 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 414,545 3,637 SH DFND 3,637 0 0
AIR LEASE CORP CL A 00912X302 1,396,210 21,500 SH DFND 21,500 0 0
AIRBNB INC COM CL A 009066101 22,933,458 181,608 SH DFND 181,608 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 649,362 5,654 SH DFND 5,654 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 486,158 3,875 SH DFND 3,875 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,135,068 187,453 SH DFND 187,453 0 0
ALLEGION PLC ORD SHS G0176J109 3,559,024 24,496 SH DFND 24,496 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 14,295,050 517,000 SH DFND 517,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,089,461 52,020 SH DFND 52,020 0 0
ALLSTATE CORP COM 020002101 2,448,271 11,808 SH DFND 11,808 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 426,491 1,289 SH DFND 1,289 0 0
ALPHABET INC CAP STK CL C 02079K107 579,408,147 2,019,829 SH DFND 2,019,829 0 0
ALPHABET INC CAP STK CL A 02079K305 552,344,385 1,920,797 SH DFND 1,920,797 0 0
AMAZON COM INC COM 023135106 322,392,796 1,547,956 SH DFND 1,547,956 0 0
AMER SPORTS INC COM SHS G0260P102 6,080,522 184,706 SH DFND 184,706 0 0
AMERICAN EXPRESS CO COM 025816109 9,932,233 32,836 SH DFND 32,836 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,833,767 24,369 SH DFND 24,369 0 0
AMERICAN TOWER CORP COM 03027X100 6,450,523 37,377 SH DFND 37,377 0 0
AMERIPRISE FINL INC COM 03076C106 1,842,927 4,147 SH DFND 4,147 0 0
AMETEK INC COM 031100100 6,364,348 29,690 SH DFND 29,690 0 0
AMGEN INC COM 031162100 2,699,745 7,673 SH DFND 7,673 0 0
AMPHENOL CORP CL A 032095101 35,975,888 284,732 SH DFND 284,732 0 0
ANALOG DEVICES INC COM 032654105 89,205,820 280,398 SH DFND 280,398 0 0
APA CORPORATION COM 03743Q108 2,565,625 60,453 SH DFND 60,453 0 0
APPLE INC COM 037833100 671,881,869 2,647,393 SH DFND 2,647,393 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,320,498 4,977 SH DFND 4,977 0 0
APPLIED MATLS INC COM 038222105 91,578,187 267,937 SH DFND 267,937 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,558,398 16,235 SH DFND 16,235 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,088,824 14,979 SH DFND 14,979 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,020,740 9,356 SH DFND 9,356 0 0
ARISTA NETWORKS INC COM SHS 040413205 45,794,116 372,977 SH DFND 372,977 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 624,333 4,127 SH DFND 4,127 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,592,558 100,683 SH DFND 100,683 0 0
ARROW ELECTRS INC COM 042735100 6,310,040 44,000 SH DFND 44,000 0 0
ASHLAND INC COM 044186104 13,624,450 245,000 SH DFND 245,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,229,429 2,445 SH DFND 2,445 0 0
ASSURANT INC COM 04621X108 495,518 2,275 SH DFND 2,275 0 0
AT&T INC COM 00206R102 82,037,931 2,829,870 SH DFND 2,829,870 0 0
ATI INC COM 01741R102 54,911,150 377,500 SH DFND 377,500 0 0
ATLASSIAN CORPORATION CL A 049468101 6,416,729 94,018 SH DFND 94,018 0 0
ATMOS ENERGY CORP COM 049560105 3,941,371 21,337 SH DFND 21,337 0 0
AUTODESK INC COM 052769106 18,275,557 76,339 SH DFND 76,339 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,934,127 34,128 SH DFND 34,128 0 0
AUTOZONE INC COM 053332102 7,556,094 2,237 SH DFND 2,237 0 0
AVANTOR INC COM 05352A100 1,353,184 172,600 SH DFND 172,600 0 0
AVERY DENNISON CORP COM 053611109 1,721,447 9,969 SH DFND 9,969 0 0
AVIS BUDGET GROUP INC COM 053774105 178,666,250 1,225,000 SH DFND 1,225,000 0 0
AXON ENTERPRISE INC COM 05464C101 600,087 1,413 SH DFND 1,413 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,412,758 23,141 SH DFND 23,141 0 0
BALL CORP COM 058498106 2,042,960 34,562 SH DFND 34,562 0 0
BANK AMERICA CORP COM 060505104 279,974,614 5,743,069 SH DFND 5,743,069 0 0
BANK NEW YORK MELLON CORP COM 064058100 908,587 7,659 SH DFND 7,659 0 0
BARRICK MNG CORP COM SHS 06849F108 9,202,836 225,615 SH DFND 225,615 0 0
BAUSCH HEALTH COS INC COM 071734107 27,000,000 5,000,000 SH DFND 5,000,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 6,844,734 425,403 SH DFND 425,403 0 0
BERKLEY W R CORP COM 084423102 896,901 13,532 SH DFND 13,532 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,765,644 9,945 SH DFND 9,945 0 0
BIO RAD LABS INC CL A 090572207 25,087,500 90,000 SH DFND 90,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 11,016,432 728,600 SH DFND 728,600 0 0
BLACKSTONE INC COM 09260D107 3,910,005 34,003 SH DFND 34,003 0 0
BLOCK INC CL A 852234103 1,496,857 24,873 SH DFND 24,873 0 0
BOEING CO COM 097023105 88,107,795 442,686 SH DFND 442,686 0 0
BOOKING HOLDINGS INC COM 09857L108 62,443,256 14,831 SH DFND 14,831 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,809,105 292,312 SH DFND 292,312 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,501,192 438,266 SH DFND 438,266 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,059,904 462,653 SH DFND 462,653 0 0
BROADCOM INC COM 11135F101 475,331,840 1,535,756 SH DFND 1,535,756 0 0
BROWN & BROWN INC COM 115236101 867,097 13,297 SH DFND 13,297 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 457,357 2,754 SH DFND 2,754 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,974,685 71,885 SH DFND 71,885 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,622,188 931,600 SH DFND 931,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,179,188 28,390 SH DFND 28,390 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 422,880 24,000 SH DFND 24,000 0 0
CARDINAL HEALTH INC COM 14149Y108 87,016,824 411,797 SH DFND 411,797 0 0
CARNIVAL CORP COMMON STOCK 143658300 21,194,012 818,934 SH DFND 818,934 0 0
CATERPILLAR INC COM 149123101 100,633,909 142,046 SH DFND 142,046 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,335,926 4,753 SH DFND 4,753 0 0
CBRE GROUP INC CL A 12504L109 13,149,644 97,074 SH DFND 97,074 0 0
CDW CORP COM 12514G108 2,032,047 16,791 SH DFND 16,791 0 0
CELANESE CORP DEL COM 150870103 394,620 6,000 SH DFND 6,000 0 0
CENCORA INC COM 03073E105 45,886,744 146,071 SH DFND 146,071 0 0
CENTENE CORP DEL COM 15135B101 3,334,602 101,851 SH DFND 101,851 0 0
CF INDUSTRIES HOLD COM 125269100 2,611,861 20,116 SH DFND 20,116 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,094,858 6,347 SH DFND 6,347 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4,645,953 21,521 SH DFND 21,521 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,064,608 10,800 SH DFND 10,800 0 0
CHEVRON CORPORATION COM 166764100 57,511,993 277,970 SH DFND 277,970 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,087,379 565,054 SH DFND 565,054 0 0
CHUBB LTD SWITZ COM H1467J104 5,384,364 16,520 SH DFND 16,520 0 0
CINCINNATI FINL CORP COM 172062101 1,114,982 7,086 SH DFND 7,086 0 0
CINTAS CORP COM 172908105 37,728,538 223,061 SH DFND 223,061 0 0
CISCO SYS INC COM 17275R102 32,128,390 414,079 SH DFND 414,079 0 0
CITIGROUP INC COM NEW 172967424 19,068,644 168,139 SH DFND 168,139 0 0
CITIZENS FINL GROUP INC COM 174610105 1,171,574 19,536 SH DFND 19,536 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,300,444 33,200 SH DFND 33,200 0 0
CME GROUP INC COM 12572Q105 5,077,953 17,193 SH DFND 17,193 0 0
CMS ENERGY CORP COM 125896100 51,018,082 657,619 SH DFND 657,619 0 0
COCA COLA CO COM 191216100 45,671,371 600,544 SH DFND 600,544 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 393,961 4,345 SH DFND 4,345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69,958,325 1,140,315 SH DFND 1,140,315 0 0
COHERENT CORP COM 19247G107 5,757,258 24,180 SH DFND 24,180 0 0
COLGATE PALMOLIVE CO COM 194162103 27,949,559 327,931 SH DFND 327,931 0 0
COMCAST CORP NEW CL A 20030N101 13,290,950 462,938 SH DFND 462,938 0 0
COMFORT SYS USA INC COM 199908104 2,122,266 1,539 SH DFND 1,539 0 0
CONAGRA BRANDS INC COM 205887102 375,016 23,856 SH DFND 23,856 0 0
CONSOLIDATED EDISON INC COM 209115104 20,399,337 180,238 SH DFND 180,238 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,718,900 18,126 SH DFND 18,126 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,233,151 15,159 SH DFND 15,159 0 0
CORNING INC COM 219350105 18,871,412 138,791 SH DFND 138,791 0 0
CORTEVA INC COM 22052L104 312,741 3,736 SH DFND 3,736 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 138,655,227 139,152 SH DFND 139,152 0 0
COTERRA ENERGY INC COM 127097103 3,444,739 98,029 SH DFND 98,029 0 0
COTY INC COM CL A 222070203 587,121 292,100 SH DFND 292,100 0 0
CRANE COMPANY COMMON STOCK 224408104 1,453,500 8,500 SH DFND 8,500 0 0
CRH PLC ORD G25508105 22,525,744 214,286 SH DFND 214,286 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,250,163 8,325 SH DFND 8,325 0 0
CROWN CASTLE INC COM 22822V101 4,093,471 50,344 SH DFND 50,344 0 0
CSX CORP COM 126408103 8,240,829 200,751 SH DFND 200,751 0 0
CUMMINS INC COM 231021106 58,062,580 107,919 SH DFND 107,919 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 7,486,197 59,100 SH DFND 59,100 0 0
CVS HEALTH CORP COM 126650100 34,070,690 474,390 SH DFND 474,390 0 0
D R HORTON INC COM 23331A109 4,768,121 34,748 SH DFND 34,748 0 0
DANAHER CORP DEL COM 235851102 41,359,534 218,141 SH DFND 218,141 0 0
DATADOG INC CL A COM 23804L103 416,835 3,531 SH DFND 3,531 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,884,330 451,000 SH DFND 451,000 0 0
DECKERS OUTDOOR CORP COM 243537107 9,399,152 93,907 SH DFND 93,907 0 0
DEERE & CO COM 244199105 12,568,913 22,313 SH DFND 22,313 0 0
DELTA AIR LINES INC COM NEW 247361702 1,966,212 29,576 SH DFND 29,576 0 0
DESTINATION XL GROUP INC COM 25065K104 153,000 300,000 SH DFND 300,000 0 0
DEXCOM INC COM 252131107 48,126,215 766,341 SH DFND 766,341 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,503,137 32,879 SH DFND 32,879 0 0
DISNEY WALT CO COM 254687106 41,088,818 426,321 SH DFND 426,321 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,328,000 200,000 SH DFND 200,000 0 0
DOCUSIGN INC COM 256163106 12,132,266 255,901 SH DFND 255,901 0 0
DOLLAR GEN CORP COM 256677105 3,370,626 28,389 SH DFND 28,389 0 0
DOLLAR TREE INC COM 256746108 18,545,628 169,351 SH DFND 169,351 0 0
DOMINOS PIZZA INC COM 25754A201 40,187,709 112,009 SH DFND 112,009 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 3,563,650 131,500 SH DFND 131,500 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,696,700 178,600 SH DFND 178,600 0 0
DOVER CORP COM 260003108 12,589,129 60,394 SH DFND 60,394 0 0
DOW HLDGS INC COM 260557103 3,902,647 93,701 SH DFND 93,701 0 0
DOXIMITY INC CL A 26622P107 4,478,260 192,200 SH DFND 192,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,417,049 52,774 SH DFND 52,774 0 0
DUTCH BROS INC CL A 26701L100 922,012 18,200 SH DFND 18,200 0 0
DYNATRACE INC COM NEW 268150109 3,099,072 83,804 SH DFND 83,804 0 0
ECHOSTAR CORP CL A 278768106 2,032,452 17,361 SH DFND 17,361 0 0
ECOLAB INC COM 278865100 22,658,520 85,176 SH DFND 85,176 0 0
EDISON INTL COM 281020107 8,772,306 119,873 SH DFND 119,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,167,892 451,647 SH DFND 451,647 0 0
ELASTIC N V ORD SHS N14506104 17,816,436 356,400 SH DFND 356,400 0 0
ELECTRONIC ARTS INC COM 285512109 28,704,081 140,796 SH DFND 140,796 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,332,836 28,464 SH DFND 28,464 0 0
ELI LILLY & CO COM 532457108 178,899,864 194,505 SH DFND 194,505 0 0
EMCOR GROUP INC COM 29084Q100 4,262,264 5,773 SH DFND 5,773 0 0
EMERSON ELEC CO COM 291011104 13,236,820 101,029 SH DFND 101,029 0 0
ENCOMPASS HEALTH CORP COM 29261A100 793,186 8,200 SH DFND 8,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,326,136 87,900 SH DFND 87,900 0 0
EOG RES INC COM 26875P101 10,116,864 69,979 SH DFND 69,979 0 0
EQUIFAX INC COM 294429105 2,796,127 15,528 SH DFND 15,528 0 0
EQUINIX INC COM 29444U700 12,421,601 12,672 SH DFND 12,672 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,622,711 44,340 SH DFND 44,340 0 0
ERIE INDTY CO CL A 29530P102 289,760 1,153 SH DFND 1,153 0 0
ETSY INC COM 29786A106 8,327,900 166,658 SH DFND 166,658 0 0
EVEREST GROUP LTD COM G3223R108 604,019 1,848 SH DFND 1,848 0 0
EVERSOURCE ENERGY COM 30040W108 15,339,978 221,420 SH DFND 221,420 0 0
EXELON CORP COM 30161N101 1,249,863 25,497 SH DFND 25,497 0 0
EXLSERVICE HLDGS INC COM 302081104 1,257,585 41,300 SH DFND 41,300 0 0
EXPAND ENERGY CORPORATION COM 165167735 814,238 7,417 SH DFND 7,417 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,272,527 44,491 SH DFND 44,491 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,474,002 17,285 SH DFND 17,285 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,565,952 19,568 SH DFND 19,568 0 0
EXXON MOBIL CORP COM 30231G102 78,992,339 465,592 SH DFND 465,592 0 0
F5 INC COM 315616102 1,645,998 5,689 SH DFND 5,689 0 0
FASTENAL CO COM 311900104 502,094 10,821 SH DFND 10,821 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,075,482 10,126 SH DFND 10,126 0 0
FEDEX CORP COM 31428X106 12,307,088 34,553 SH DFND 34,553 0 0
FERROVIAL SE ORD SHS N3168P101 66,273,591 1,018,810 SH DFND 1,018,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,103,276 23,519 SH DFND 23,519 0 0
FIFTH THIRD BANCORP COM 316773100 1,899,192 40,878 SH DFND 40,878 0 0
FIRST SOLAR INC COM 336433107 2,122,715 10,761 SH DFND 10,761 0 0
FISERV INC COM 337738108 4,353,962 78,028 SH DFND 78,028 0 0
FIVE BELOW INC COM 33829M101 25,109,952 109,900 SH DFND 109,900 0 0
FLOWSERVE CORP COM 34354P105 1,154,107 15,700 SH DFND 15,700 0 0
FORD MTR CO COM 345370860 12,936,963 1,121,054 SH DFND 1,121,054 0 0
FORTINET INC COM 34959E109 8,800,754 107,694 SH DFND 107,694 0 0
FORTIVE CORP COM 34959J108 1,571,002 28,419 SH DFND 28,419 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,150,182 122,100 SH DFND 122,100 0 0
FOX CORP CL A COM 35137L105 1,511,626 25,884 SH DFND 25,884 0 0
FOX CORP CL B COM 35137L204 6,210,417 116,957 SH DFND 116,957 0 0
FRANKLIN RESOURCES INC COM 354613101 329,593 13,954 SH DFND 13,954 0 0
FREEPORT MCMORAN INC CL B 35671D857 17,759,613 302,137 SH DFND 302,137 0 0
FUNKO INC COM CL A 361008105 1,890,000 600,000 SH DFND 600,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,527,705 11,671 SH DFND 11,671 0 0
GARMIN LTD SHS H2906T109 4,891,931 21,085 SH DFND 21,085 0 0
GE AEROSPACE COM NEW 369604301 96,261,878 339,225 SH DFND 339,225 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 303,013 4,257 SH DFND 4,257 0 0
GE VERNOVA INC COM 36828A101 96,073,120 110,062 SH DFND 110,062 0 0
GENERAL DYNAMICS CORP COM 369550108 11,233,934 32,731 SH DFND 32,731 0 0
GENERAL MTRS CO COM 37045V100 21,514,483 288,785 SH DFND 288,785 0 0
GENESCO INC COM 371532102 6,087,900 210,000 SH DFND 210,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 34,584,851 1,939,700 SH DFND 1,939,700 0 0
GENUINE PARTS CO COM 372460105 7,732,229 73,118 SH DFND 73,118 0 0
GILEAD SCIENCES INC COM 375558103 27,404,044 196,628 SH DFND 196,628 0 0
GITLAB INC CLASS A COM 37637K108 8,852,924 409,100 SH DFND 409,100 0 0
GLOBAL E ONLINE LTD SHS M5216V106 18,695,100 606,000 SH DFND 606,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,502,970 35,700 SH DFND 35,700 0 0
GLOBE LIFE INC COM 37959E102 503,239 3,616 SH DFND 3,616 0 0
GODADDY INC CL A 380237107 23,398,007 283,029 SH DFND 283,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,355,684 14,605 SH DFND 14,605 0 0
GRACO INC COM 384109104 2,175,505 25,700 SH DFND 25,700 0 0
HALLIBURTON CO COM 406216101 1,330,300 34,119 SH DFND 34,119 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,712,958 12,667 SH DFND 12,667 0 0
HASBRO INC COM 418056107 15,634,757 167,038 SH DFND 167,038 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,508,997 91,844 SH DFND 91,844 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,621,173 614,077 SH DFND 614,077 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,797,881 35,510 SH DFND 35,510 0 0
HINGE HEALTH INC CL A 433313103 5,436,960 141,000 SH DFND 141,000 0 0
HOLOGIC INC COM 436440101 47,417,985 627,305 SH DFND 627,305 0 0
HOME DEPOT INC COM 437076102 234,396,943 712,691 SH DFND 712,691 0 0
HONEYWELL INTL INC COM 438516106 296,907,131 1,313,574 SH DFND 1,313,574 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,580,374 82,483 SH DFND 82,483 0 0
HOULIHAN LOKEY INC CL A 441593100 459,584 3,200 SH DFND 3,200 0 0
HOWMET AEROSPACE INC COM 443201108 14,014,042 60,809 SH DFND 60,809 0 0
HUMANA INC COM 444859102 2,696,735 15,553 SH DFND 15,553 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,042,292 9,638 SH DFND 9,638 0 0
HUNTINGTON BANCSHARES INC COM 446150104 424,272 27,110 SH DFND 27,110 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 349,888 921 SH DFND 921 0 0
HUNTSMAN CORP COM 447011107 1,504,030 113,000 SH DFND 113,000 0 0
IDEX CORP COM 45167R104 1,829,726 9,653 SH DFND 9,653 0 0
IDEXX LABS INC COM 45168D104 288,250 513 SH DFND 513 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,704,324 29,599 SH DFND 29,599 0 0
IMAX CORP COM 45245E109 217,721 5,728 SH DFND 5,728 0 0
INGREDION INC COM 457187102 3,788,530 33,628 SH DFND 33,628 0 0
INSMED INC COM PAR $.01 457669307 980,466 5,996 SH DFND 5,996 0 0
INSULET CORP COM 45784P101 1,903,878 9,073 SH DFND 9,073 0 0
INTEGER HLDGS CORP COM 45826H109 15,400,000 175,000 SH DFND 175,000 0 0
INTEL CORP COM 458140100 81,487,104 1,846,524 SH DFND 1,846,524 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 951,656 14,189 SH DFND 14,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,243,222 115,992 SH DFND 115,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 159,191,329 656,757 SH DFND 656,757 0 0
INTUIT COM 461202103 39,770,745 91,981 SH DFND 91,981 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,681,394 142,479 SH DFND 142,479 0 0
INVESCO LTD SHS G491BT108 489,808 20,165 SH DFND 20,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,998,139 62,369 SH DFND 62,369 0 0
INVITATION HOMES INC COM 46187W107 1,807,514 72,737 SH DFND 72,737 0 0
IRON MTN INC DEL COM 46284V101 3,705,231 36,276 SH DFND 36,276 0 0
ITT INC COM 45073V108 2,877,003 15,100 SH DFND 15,100 0 0
JABIL INC COM 466313103 9,992,735 37,619 SH DFND 37,619 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,927,910 15,147 SH DFND 15,147 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 3,233,058 170,700 SH DFND 170,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,333,857 28,214 SH DFND 28,214 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,420,000 1,000,000 SH DFND 1,000,000 0 0
JOHNSON & JOHNSON COM 478160104 101,415,956 414,891 SH DFND 414,891 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 18,193,931 138,938 SH DFND 138,938 0 0
JPMORGAN CHASE & CO COM 46625H100 149,416,513 507,943 SH DFND 507,943 0 0
KBR INC COM 48242W106 866,210 23,500 SH DFND 23,500 0 0
KENVUE INC COM 49177J102 104,896,935 6,084,509 SH DFND 6,084,509 0 0
KEURIG DR PEPPER INC COM 49271V100 5,608,501 213,008 SH DFND 213,008 0 0
KEYCORP COM 493267108 864,736 43,129 SH DFND 43,129 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,879,951 63,321 SH DFND 63,321 0 0
KIMBERLY-CLARK CORP COM 494368103 870,835 9,027 SH DFND 9,027 0 0
KIMCO REALTY CORP COM 49446R109 1,953,497 86,938 SH DFND 86,938 0 0
KINDER MORGAN INC DEL COM 49456B101 1,596,967 47,628 SH DFND 47,628 0 0
KKR & CO INC COM 48251W104 2,890,070 31,244 SH DFND 31,244 0 0
KLA CORP COM NEW 482480100 25,400,545 17,251 SH DFND 17,251 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 199,584 19,800 SH DFND 19,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,698,658 39,689 SH DFND 39,689 0 0
LAM RESEARCH CORP COM NEW 512807306 98,879,498 462,789 SH DFND 462,789 0 0
LANDSTAR SYS INC COM 515098101 2,629,084 16,400 SH DFND 16,400 0 0
LAS VEGAS SANDS CORP COM 517834107 10,770,289 199,894 SH DFND 199,894 0 0
LEIDOS HOLDINGS INC COM 525327102 2,564,525 16,490 SH DFND 16,490 0 0
LENNOX INTL INC COM 526107107 332,317 716 SH DFND 716 0 0
LEONARDO DRS INC COM 52661A108 3,160,920 71,000 SH DFND 71,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24,023,280 477,600 SH DFND 477,600 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,426,368 121,600 SH DFND 121,600 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 12,737,960 139,000 SH DFND 139,000 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 3,089,240 308,000 SH DFND 308,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,117,180 8,500 SH DFND 8,500 0 0
LINDE PLC SHS G54950103 214,471,229 432,611 SH DFND 432,611 0 0
LOCKHEED MARTIN CORP COM 539830109 64,133,636 106,113 SH DFND 106,113 0 0
LOEWS CORP COM 540424108 819,123 7,674 SH DFND 7,674 0 0
LOWES COS INC COM 548661107 20,661,977 87,447 SH DFND 87,447 0 0
LUMENTUM HLDGS INC COM 55024U109 6,471,014 9,208 SH DFND 9,208 0 0
M & T BK CORP COM 55261F104 1,425,541 6,896 SH DFND 6,896 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 14,168,000 1,012,000 SH DFND 1,012,000 0 0
MAGNA INTL INC COM 559222401 546,380 9,790 SH DFND 9,790 0 0
MAGNERA CORP COM SHS 55939A107 1,046,100 110,000 SH DFND 110,000 0 0
MARATHON PETE CORP COM 56585A102 6,503,490 26,634 SH DFND 26,634 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,687,846 35,735 SH DFND 35,735 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,813,819 21,988 SH DFND 21,988 0 0
MARTIN MARIETTA MATLS INC COM 573284106 222,521 378 SH DFND 378 0 0
MASCO CORP COM 574599106 468,411 7,759 SH DFND 7,759 0 0
MASIMO CORP COM 574795100 3,859,779 21,700 SH DFND 21,700 0 0
MASTEC INC COM 576323109 18,297,354 56,870 SH DFND 56,870 0 0
MASTERCARD INCORPORATED CL A 57636Q104 469,691,393 940,022 SH DFND 940,022 0 0
MCDONALDS CORP COM 580135101 125,893,259 405,075 SH DFND 405,075 0 0
MCKESSON CORP COM 58155Q103 64,550,664 74,594 SH DFND 74,594 0 0
MERCADOLIBRE INC COM 58733R102 2,437,918 1,410 SH DFND 1,410 0 0
MERCK & CO INC COM 58933Y105 77,191,176 641,709 SH DFND 641,709 0 0
META PLATFORMS INC CL A 30303M102 240,139,553 419,729 SH DFND 419,729 0 0
METLIFE INC COM 59156R108 2,324,213 32,865 SH DFND 32,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34,298,477 530,854 SH DFND 530,854 0 0
MICRON TECHNOLOGY INC COM 595112103 295,331,282 874,175 SH DFND 874,175 0 0
MICROSOFT CORP COM 594918104 862,046,714 2,328,786 SH DFND 2,328,786 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,841,203 15,077 SH DFND 15,077 0 0
MONDELEZ INTL INC CL A 609207105 7,157,389 124,174 SH DFND 124,174 0 0
MONGODB INC CL A 60937P106 10,440,664 42,655 SH DFND 42,655 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,801,841 1,648 SH DFND 1,648 0 0
MONRO INC COM 610236101 2,037,080 127,000 SH DFND 127,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,042,594 138,595 SH DFND 138,595 0 0
MOODYS CORP COM 615369105 3,039,790 6,968 SH DFND 6,968 0 0
MORGAN STANLEY COM NEW 617446448 8,992,105 54,640 SH DFND 54,640 0 0
MORNINGSTAR INC COM 617700109 2,808,428 16,613 SH DFND 16,613 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,656,735 29,165 SH DFND 29,165 0 0
MPLX LP COM UNIT REP LTD 55336V100 100,911,174 1,768,200 SH DFND 1,768,200 0 0
MSCI INC COM 55354G100 1,798,676 3,337 SH DFND 3,337 0 0
MUELLER INDS INC COM 624756102 3,058,080 27,600 SH DFND 27,600 0 0
NASDAQ INC COM 631103108 1,731,416 20,396 SH DFND 20,396 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 21,828,400 180,400 SH DFND 180,400 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 10,898,020 161,500 SH DFND 161,500 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 7,195,000 100,000 SH DFND 100,000 0 0
NEOGEN CORP COM 640491106 82,720,947 8,904,300 SH DFND 8,904,300 0 0
NETAPP INC COM 64110D104 1,079,600 10,544 SH DFND 10,544 0 0
NETFLIX INC. COM 64110L106 14,943,633 155,420 SH DFND 155,420 0 0
NEWMARKET CORP COM 651587107 2,756,085 4,300 SH DFND 4,300 0 0
NEWMONT CORP COM 651639106 30,229,895 279,260 SH DFND 279,260 0 0
NEWS CORP NEW CL B 65249B208 449,318 15,760 SH DFND 15,760 0 0
NEXTERA ENERGY INC COM 65339F101 221,519 2,385 SH DFND 2,385 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 65,494,531 5,311,803 SH DFND 5,311,803 0 0
NISOURCE INC COM 65473P105 738,021 15,817 SH DFND 15,817 0 0
NORDSON CORP COM 655663102 1,815,860 6,825 SH DFND 6,825 0 0
NORFOLK SOUTHN CORP COM 655844108 64,363,481 224,263 SH DFND 224,263 0 0
NORTHERN TR CORP COM 665859104 1,181,181 8,463 SH DFND 8,463 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,738,621 17,206 SH DFND 17,206 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 73,969,346 3,955,580 SH DFND 3,955,580 0 0
NRG ENERGY INC COM NEW 629377508 10,374,479 70,990 SH DFND 70,990 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,679,338 256,043 SH DFND 256,043 0 0
NUCOR CORP COM 670346105 4,991,156 29,516 SH DFND 29,516 0 0
NUTANIX INC CL A 67059N108 11,163,537 293,700 SH DFND 293,700 0 0
NVENT ELEC PLC SHS G6700G107 7,688,200 65,000 SH DFND 65,000 0 0
NVIDIA CORPORATION COM 67066G104 1,473,672,152 8,449,955 SH DFND 8,449,955 0 0
NVR INC COM 62944T105 2,372,339 360 SH DFND 360 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,042,662 96,732 SH DFND 96,732 0 0
OCCIDENTAL PETE CORP COM 674599105 5,616,455 86,407 SH DFND 86,407 0 0
ORACLE CORP COM 68389X105 111,908,195 760,711 SH DFND 760,711 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 83,734,678 907,103 SH DFND 907,103 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,238,613 327,434 SH DFND 327,434 0 0
OWENS CORNING NEW COM 690742101 1,082,200 10,000 SH DFND 10,000 0 0
PACKAGING CORP AMER COM 695156109 342,735 1,615 SH DFND 1,615 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 147,875,769 1,010,909 SH DFND 1,010,909 0 0
PALO ALTO NETWORKS INC COM 697435105 22,286,885 139,015 SH DFND 139,015 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 361,540 40,082 SH DFND 40,082 0 0
PARKER-HANNIFIN CORP COM 701094104 13,227,171 14,775 SH DFND 14,775 0 0
PAYPAL HLDGS INC COM 70450Y103 964,982 21,335 SH DFND 21,335 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 672,140 6,578 SH DFND 6,578 0 0
PENTAIR PLC SHS G7S00T104 10,741,099 123,305 SH DFND 123,305 0 0
PENUMBRA INC COM 70975L107 18,336,509 55,841 SH DFND 55,841 0 0
PEPSICO INC COM 713448108 161,092,100 1,037,363 SH DFND 1,037,363 0 0
PFIZER INC COM 717081103 22,459,563 799,842 SH DFND 799,842 0 0
PG&E CORP COM 69331C108 10,808,590 615,173 SH DFND 615,173 0 0
PHILIP MORRIS INTL INC COM 718172109 90,815,475 549,265 SH DFND 549,265 0 0
PHILLIPS 66 COM 718546104 9,466,984 51,965 SH DFND 51,965 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 815,135 9,046 SH DFND 9,046 0 0
PROCTER & GAMBLE CO COM 742718109 61,210,205 423,776 SH DFND 423,776 0 0
PROGRESSIVE CORP COM 743315103 5,276,951 26,619 SH DFND 26,619 0 0
PROLOGIS INC. COM 74340W103 10,052,421 76,051 SH DFND 76,051 0 0
PRUDENTIAL FINL INC COM 744320102 1,543,990 15,805 SH DFND 15,805 0 0
PUBLIC STORAGE OPER CO COM 74460D109 236,207 872 SH DFND 872 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,082,787 13,376 SH DFND 13,376 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,116,991 27,015 SH DFND 27,015 0 0
QORVO INC COM 74736K101 1,122,300 14,500 SH DFND 14,500 0 0
QUALCOMM INC COM 747525103 11,652,658 90,485 SH DFND 90,485 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,695,500 150,000 SH DFND 150,000 0 0
QUANTA SVCS INC COM 74762E102 14,786,207 26,932 SH DFND 26,932 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,009,469 15,356 SH DFND 15,356 0 0
RALLIANT CORP COM 750940108 3,188,581 76,667 SH DFND 76,667 0 0
RALPH LAUREN CORP CL A 751212101 6,797,586 19,761 SH DFND 19,761 0 0
RAYMOND JAMES FINL INC COM 754730109 1,153,542 7,967 SH DFND 7,967 0 0
REALTY INCOME CORP COM 756109104 483,200 7,898 SH DFND 7,898 0 0
REGENCY CTRS CORP COM 758849103 698,342 9,230 SH DFND 9,230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,099,414 31,191 SH DFND 31,191 0 0
REPUBLIC SVCS INC COM 760759100 3,646,902 16,651 SH DFND 16,651 0 0
REVOLUTION MEDICINES INC COM 76155X100 10,016,750 103,000 SH DFND 103,000 0 0
REVVITY INC COM 714046109 352,367 4,022 SH DFND 4,022 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,487,454 35,894 SH DFND 35,894 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,384,834 17,791 SH DFND 17,791 0 0
ROIVANT SCIENCES LTD SHS G76279101 10,844,550 391,500 SH DFND 391,500 0 0
ROKU INC COM CL A 77543R102 1,069,206 11,300 SH DFND 11,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,113,714 42,711 SH DFND 42,711 0 0
ROSS STORES INC COM 778296103 50,585,705 233,512 SH DFND 233,512 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 756,195 2,748 SH DFND 2,748 0 0
RTX CORPORATION COM 75513E101 23,594,756 122,316 SH DFND 122,316 0 0
RUBRIK INC. CL A 781154109 16,360,877 334,100 SH DFND 334,100 0 0
S&P GLOBAL INC COM 78409V104 5,911,375 13,898 SH DFND 13,898 0 0
SALESFORCE INC COM 79466L302 26,254,949 140,649 SH DFND 140,649 0 0
SANDISK CORP COM 80004C200 112,167,371 176,547 SH DFND 176,547 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,364,964 13,741 SH DFND 13,741 0 0
SCHWAB CHARLES CORP COM 808513105 1,891,911 20,131 SH DFND 20,131 0 0
SEADRILL LTD COM G7997W102 19,770,342 434,513 SH DFND 434,513 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,031,015 25,605 SH DFND 25,605 0 0
SEALED AIR CORP NEW COM 81211K100 24,536,175 583,500 SH DFND 583,500 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 101,642,028 2,034,061 SH DFND 2,034,061 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 229,588,026 1,419,576 SH DFND 1,419,576 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,056,600 30,000 SH DFND 30,000 0 0
SERVICENOW INC COM 81762P102 35,505,494 339,603 SH DFND 339,603 0 0
SHERWIN WILLIAMS CO COM 824348106 63,611,865 198,446 SH DFND 198,446 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,879,111 32,702 SH DFND 32,702 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 18,566,500 1,046,000 SH DFND 1,046,000 0 0
SMITHFIELD FOODS INC COM 832248207 8,614,760 308,000 SH DFND 308,000 0 0
SMUCKER J M CO COM NEW 832696405 4,936,474 51,187 SH DFND 51,187 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,504,000 480,000 SH DFND 480,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 16,823,744 220,900 SH DFND 220,900 0 0
STATE STR CORP COM 857477103 1,604,148 12,675 SH DFND 12,675 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 61,951,388 95,260 SH DFND 95,260 0 0
STERIS PLC SHS USD G8473T100 2,828,253 12,790 SH DFND 12,790 0 0
STIFEL FINL CORP COM 860630102 997,920 13,500 SH DFND 13,500 0 0
STRYKER CORPORATION COM 863667101 22,257,701 67,737 SH DFND 67,737 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,266,319 115,100 SH DFND 115,100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10,655,080 164,000 SH DFND 164,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,068,842 120,001 SH DFND 120,001 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,073,832 15,787 SH DFND 15,787 0 0
SYNOPSYS INC COM 871607107 24,027,481 60,602 SH DFND 60,602 0 0
SYSCO CORP COM 871829107 2,480,001 34,768 SH DFND 34,768 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,763,055 20,012 SH DFND 20,012 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 493,750 2,500 SH DFND 2,500 0 0
TALEN ENERGY CORP COM 87422Q109 5,267,295 16,500 SH DFND 16,500 0 0
TAPESTRY INC COM 876030107 2,388,428 16,926 SH DFND 16,926 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,910,153 37,844 SH DFND 37,844 0 0
TECHNIPFMC PLC COM G87110105 5,052,988 73,094 SH DFND 73,094 0 0
TERADYNE INC COM 880770102 28,904,257 97,498 SH DFND 97,498 0 0
TESLA INC COM 88160R101 222,607,989 598,811 SH DFND 598,811 0 0
TEXAS INSTRS INC COM 882508104 38,224,613 196,892 SH DFND 196,892 0 0
TEXTRON INC COM 883203101 1,966,773 22,462 SH DFND 22,462 0 0
THE CIGNA GROUP COM 125523100 9,063,898 33,979 SH DFND 33,979 0 0
THE TRADE DESK INC COM CL A 88339J105 13,051,016 575,188 SH DFND 575,188 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,041,180 128,255 SH DFND 128,255 0 0
THOMSON REUTERS CORP COM 884903808 1,113,323 12,373 SH DFND 12,373 0 0
TJX COS INC NEW COM 872540109 50,135,579 313,936 SH DFND 313,936 0 0
T-MOBILE US INC COM 872590104 26,832,173 127,754 SH DFND 127,754 0 0
TORO CO COM 891092108 5,503,616 58,900 SH DFND 58,900 0 0
TORRID HLDGS INC COM 89142B107 178,000 100,000 SH DFND 100,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63,620,362 152,662 SH DFND 152,662 0 0
TRANSDIGM GROUP INC COM 893641100 327,986 283 SH DFND 283 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,055,981 17,334 SH DFND 17,334 0 0
TREX INC COM 89531P105 2,640,450 72,500 SH DFND 72,500 0 0
TRUIST FINL CORP COM 89832Q109 2,627,002 57,146 SH DFND 57,146 0 0
TXO PARTNERS LP COM UNIT 87313P103 6,340,320 504,000 SH DFND 504,000 0 0
TYSON FOODS INC CL A 902494103 18,989,835 296,392 SH DFND 296,392 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,375,644 130,344 SH DFND 130,344 0 0
ULTA BEAUTY INC COM 90384S303 38,431,730 73,524 SH DFND 73,524 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,840,516 41,713 SH DFND 41,713 0 0
UNITED PARKS & RESORTS INC COM 81282V100 4,245,800 130,000 SH DFND 130,000 0 0
UNITED RENTALS INC COM 911363109 236,782 325 SH DFND 325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,711,455 124,585 SH DFND 124,585 0 0
UNITY SOFTWARE INC COM 91332U101 9,216,994 420,100 SH DFND 420,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,274,982 7,124 SH DFND 7,124 0 0
US BANCORP COM NEW 902973304 3,680,176 70,759 SH DFND 70,759 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 8,477,712 312,600 SH DFND 312,600 0 0
VALARIS LTD CL A G9460G101 323,532 3,300 SH DFND 3,300 0 0
VEEVA SYS INC CL A COM 922475108 10,873,354 61,900 SH DFND 61,900 0 0
VENTAS INC COM 92276F100 266,276 3,256 SH DFND 3,256 0 0
VERA BRADLEY INC COM 92335C106 316,000 100,000 SH DFND 100,000 0 0
VERALTO CORP COM SHS 92338C103 2,831,474 32,023 SH DFND 32,023 0 0
VERISIGN INC COM 92343E102 5,238,906 21,094 SH DFND 21,094 0 0
VERISK ANALYTICS INC COM 92345Y106 6,537,267 34,452 SH DFND 34,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,708,406 34,032 SH DFND 34,032 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 280,908 7,588 SH DFND 7,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,214,880 65,425 SH DFND 65,425 0 0
VIATRIS INC COM 92556V106 3,805,010 281,644 SH DFND 281,644 0 0
VICI PPTYS INC COM 925652109 3,616,021 132,358 SH DFND 132,358 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 26,577,716 361,700 SH DFND 361,700 0 0
VISTRA CORP COM 92840M102 5,739,148 38,177 SH DFND 38,177 0 0
VULCAN MATLS CO COM 929160109 4,640,264 17,041 SH DFND 17,041 0 0
WABTEC COM 929740108 20,973,197 83,923 SH DFND 83,923 0 0
WALMART INC COM 931142103 109,093,481 877,804 SH DFND 877,804 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 93,488,394 3,404,530 SH DFND 3,404,530 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 11,748,400 460,000 SH DFND 460,000 0 0
WASTE MGMT INC DEL COM 94106L109 19,528,014 84,982 SH DFND 84,982 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 2,518,260 94,000 SH DFND 94,000 0 0
WELLS FARGO & CO COM 949746101 9,820,371 123,356 SH DFND 123,356 0 0
WELLTOWER INC COM 95040Q104 17,949,498 90,787 SH DFND 90,787 0 0
WESTERN DIGITAL CORP COM 958102105 46,918,113 173,456 SH DFND 173,456 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 65,357,375 1,587,500 SH DFND 1,587,500 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,811,380 82,000 SH DFND 82,000 0 0
WILLIAMS COS INC COM 969457100 29,024,737 398,801 SH DFND 398,801 0 0
WILLIAMS SONOMA INC COM 969904101 4,047,179 22,197 SH DFND 22,197 0 0
WOODWARD INC COM 980745103 8,804,832 24,600 SH DFND 24,600 0 0
WW GRAINGER INC COM 384802104 15,971,640 14,642 SH DFND 14,642 0 0
XCEL ENERGY INC COM 98389B100 13,349,415 168,044 SH DFND 168,044 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,304,540 217,000 SH DFND 217,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 903,000 150,000 SH DFND 150,000 0 0
XYLEM INC COM 98419M100 5,601,921 46,878 SH DFND 46,878 0 0
ZOETIS INC CL A 98978V103 10,029,173 84,842 SH DFND 84,842 0 0
ZSCALER INC COM 98980G102 627,377 4,472 SH DFND 4,472 0 0