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 1,520,000 500,000 SH DFND 1,2 500,000 0 0
3M CO COM 88579Y101 3,135,951 21,593 SH DFND 1,2 21,593 0 0
ABBOTT LABORATORIES COM 002824100 7,318,934 71,286 SH DFND 1,2 71,286 0 0
ABBVIE INC COM 00287Y109 94,052,463 432,445 SH DFND 1,2 432,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,001,865 25,225 SH DFND 1,2 25,225 0 0
ADOBE INC COM 00724F101 4,090,793 16,829 SH DFND 1,2 16,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37,334,491 183,525 SH DFND 1,2 183,525 0 0
AES CORP COM 00130H105 411,766 29,224 SH DFND 1,2 29,224 0 0
AFLAC INC COM 001055102 16,098,077 146,733 SH DFND 1,2 146,733 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,324,676 11,622 SH DFND 1,2 11,622 0 0
AIRBNB INC COM CL A 009066101 2,192,852 17,365 SH DFND 1,2 17,365 0 0
AIR LEASE CORP CL A 00912X302 4,173,629 64,269 SH DFND 1,2 64,269 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,653,336 9,134 SH DFND 1,2 9,134 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 675,892 5,885 SH DFND 1,2 5,885 0 0
ALBEMARLE CORP COM 012653101 867,130 4,830 SH DFND 1,2 4,830 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296,577 6,389 SH DFND 1,2 6,389 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,240,542 59,736 SH DFND 1,2 59,736 0 0
ALLEGION PLC ORD SHS G0176J109 511,857 3,523 SH DFND 1,2 3,523 0 0
ALLIANT ENERGY CORP COM 018802108 756,853 10,547 SH DFND 1,2 10,547 0 0
ALLSTATE CORP COM 020002101 4,470,043 21,559 SH DFND 1,2 21,559 0 0
ALPHABET INC CAP STK CL A 02079K305 243,018,394 845,105 SH DFND 1,2 845,105 0 0
ALPHABET INC CAP STK CL C 02079K107 107,919,314 376,209 SH DFND 1,2 376,209 0 0
ALTRIA GROUP INC COM 02209S103 4,541,300 68,818 SH DFND 1,2 68,818 0 0
AMAZON COM INC COM 023135106 96,860,337 465,071 SH DFND 1,2 465,071 0 0
AMCOR PLC COM NEW G0250X149 752,189 18,923 SH DFND 1,2 18,923 0 0
AMEREN CORP COM 023608102 1,245,504 11,331 SH DFND 1,2 11,331 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,906,437 22,173 SH DFND 1,2 22,173 0 0
AMERICAN EXPRESS CO COM 025816109 6,641,251 21,956 SH DFND 1,2 21,956 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 3,192,750 25,000 SH DFND 1,2 25,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,024,434 106,637 SH DFND 1,2 106,637 0 0
AMERICAN TOWER CORP COM 03027X100 3,314,054 19,203 SH DFND 1,2 19,203 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,089,673 8,007 SH DFND 1,2 8,007 0 0
AMERIPRISE FINL INC COM 03076C106 10,551,389 23,743 SH DFND 1,2 23,743 0 0
AMETEK INC COM 031100100 9,739,875 45,437 SH DFND 1,2 45,437 0 0
AMGEN INC COM 031162100 7,770,607 22,085 SH DFND 1,2 22,085 0 0
AMPHENOL CORP CL A 032095101 6,367,282 50,394 SH DFND 1,2 50,394 0 0
ANALOG DEVICES INC COM 032654105 6,372,980 20,032 SH DFND 1,2 20,032 0 0
AON PLC SHS CL A G0403H108 2,838,527 8,794 SH DFND 1,2 8,794 0 0
APA CORPORATION COM 03743Q108 617,078 14,540 SH DFND 1,2 14,540 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,120,991 19,036 SH DFND 1,2 19,036 0 0
APPLE INC COM 037833100 319,444,204 1,258,695 SH DFND 1,2 1,258,695 0 0
APPLIED MATLS INC COM 038222105 100,140,027 292,987 SH DFND 1,2 292,987 0 0
APPLOVIN CORP COM CL A 03831W108 4,418,596 11,102 SH DFND 1,2 11,102 0 0
APTIV PLC COM SHS G3265R107 605,656 8,722 SH DFND 1,2 8,722 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,406,733 14,655 SH DFND 1,2 14,655 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,433,374 19,719 SH DFND 1,2 19,719 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,667,200 51,945 SH DFND 1,2 51,945 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,197,646 42,333 SH DFND 1,2 42,333 0 0
ASSURANT INC COM 04621X108 447,164 2,053 SH DFND 1,2 2,053 0 0
ASTERA LABS INC COM 04626A103 2,192,000 20,000 SH DFND 1,2 20,000 0 0
ASTRAZENECA PLC ORD G0593M107 167,888,641 863,980 SH DFND 1,2 863,980 0 0
ATMOS ENERGY CORP COM 049560105 1,252,771 6,782 SH DFND 1,2 6,782 0 0
AT&T INC COM 00206R102 8,320,130 287,000 SH DFND 1,2 287,000 0 0
AUTODESK INC COM 052769106 2,080,625 8,691 SH DFND 1,2 8,691 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,353,892 16,507 SH DFND 1,2 16,507 0 0
AUTOZONE INC COM 053332102 2,293,513 679 SH DFND 1,2 679 0 0
AVALONBAY CMNTYS INC COM 053484101 947,103 5,798 SH DFND 1,2 5,798 0 0
AVEPOINT INC COM CL A 053604104 3,014,670 317,000 SH DFND 1,2 317,000 0 0
AVERY DENNISON CORP COM 053611109 547,223 3,169 SH DFND 1,2 3,169 0 0
AVIS BUDGET GROUP INC COM 053774105 29,170,000 200,000 SH DFND 1,2 200,000 0 0
AXON ENTERPRISE INC COM 05464C101 1,373,872 3,235 SH DFND 1,2 3,235 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,470,266 40,463 SH DFND 1,2 40,463 0 0
BALL CORP COM 058498106 649,382 10,986 SH DFND 1,2 10,986 0 0
BANK AMERICA CORP COM 060505104 69,130,864 1,418,069 SH DFND 1,2 1,418,069 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,347,145 28,215 SH DFND 1,2 28,215 0 0
BARRICK MNG CORP COM SHS 06849F108 98,723,192 2,420,000 SH DFND 1,2 2,420,000 0 0
BAXTER INTL INC COM 071813109 354,144 21,080 SH DFND 1,2 21,080 0 0
BECTON DICKINSON & CO COM 075887109 1,835,346 11,673 SH DFND 1,2 11,673 0 0
BERKLEY W R CORP COM 084423102 5,025,018 75,815 SH DFND 1,2 75,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,023,860 75,175 SH DFND 1,2 75,175 0 0
BEST BUY INC COM 086516101 514,242 8,010 SH DFND 1,2 8,010 0 0
BIOGEN INC COM 09062X103 1,103,097 6,017 SH DFND 1,2 6,017 0 0
BIO-TECHNE CORP COM 09073M104 336,241 6,434 SH DFND 1,2 6,434 0 0
BLACKROCK INC COM 09290D101 15,690,299 16,315 SH DFND 1,2 16,315 0 0
BLACKSTONE INC COM 09260D107 7,726,638 67,194 SH DFND 1,2 67,194 0 0
BLOCK INC CL A 852234103 1,351,161 22,452 SH DFND 1,2 22,452 0 0
BOEING CO COM 097023105 6,408,169 32,197 SH DFND 1,2 32,197 0 0
BOOKING HOLDINGS INC COM 09857L108 5,561,833 1,321 SH DFND 1,2 1,321 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,814,259 60,785 SH DFND 1,2 60,785 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,461,040 158,000 SH DFND 1,2 158,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,062,516 83,471 SH DFND 1,2 83,471 0 0
BROADCOM INC COM 11135F101 308,391,121 996,385 SH DFND 1,2 996,385 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 777,467 4,785 SH DFND 1,2 4,785 0 0
BROWN & BROWN INC COM 115236101 3,744,684 57,425 SH DFND 1,2 57,425 0 0
BROWN FORMAN CORP CL B 115637209 185,212 7,005 SH DFND 1,2 7,005 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 373,531 4,537 SH DFND 1,2 4,537 0 0
BUNGE GLOBAL SA COM SHS H11356104 705,833 5,549 SH DFND 1,2 5,549 0 0
BXP INC COM 101121101 313,736 6,045 SH DFND 1,2 6,045 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,100,751 11,159 SH DFND 1,2 11,159 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29,073,000 1,100,000 SH DFND 1,2 1,100,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 413,981 4,239 SH DFND 1,2 4,239 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,675,134 25,627 SH DFND 1,2 25,627 0 0
CARDINAL HEALTH INC COM 14149Y108 43,370,744 205,247 SH DFND 1,2 205,247 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,220,294 47,152 SH DFND 1,2 47,152 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,813,801 32,211 SH DFND 1,2 32,211 0 0
CARVANA CO CL A 146869102 1,822,775 5,798 SH DFND 1,2 5,798 0 0
CATERPILLAR INC COM 149123101 23,432,315 33,075 SH DFND 1,2 33,075 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,872,396 20,893 SH DFND 1,2 20,893 0 0
CBRE GROUP INC CL A 12504L109 2,401,164 17,726 SH DFND 1,2 17,726 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,960,000 660,000 SH DFND 1,2 660,000 0 0
CDW CORP COM 12514G108 645,884 5,337 SH DFND 1,2 5,337 0 0
CENCORA INC COM 03073E105 2,505,267 7,975 SH DFND 1,2 7,975 0 0
CENTENE CORP DEL COM 15135B101 626,938 19,149 SH DFND 1,2 19,149 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,156,472 26,795 SH DFND 1,2 26,795 0 0
CF INDUSTRIES HOLD COM 125269100 830,197 6,394 SH DFND 1,2 6,394 0 0
CHARLES RIV LABS INTL INC COM 159864107 348,450 2,020 SH DFND 1,2 2,020 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 762,056 3,530 SH DFND 1,2 3,530 0 0
CHART INDS INC COM 16115Q308 45,671,075 220,900 SH DFND 1,2 220,900 0 0
CHEVRON CORPORATION COM 166764100 65,100,878 314,649 SH DFND 1,2 314,649 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,709,174 53,395 SH DFND 1,2 53,395 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 804,941 4,847 SH DFND 1,2 4,847 0 0
CHUBB LTD SWITZ COM H1467J104 4,859,942 14,911 SH DFND 1,2 14,911 0 0
CHURCH & DWIGHT CO INC COM 171340102 905,577 9,704 SH DFND 1,2 9,704 0 0
CIENA CORP COM NEW 171779309 2,245,134 5,783 SH DFND 1,2 5,783 0 0
CINCINNATI FINL CORP COM 172062101 6,233,892 39,618 SH DFND 1,2 39,618 0 0
CINTAS CORP COM 172908105 2,356,966 13,935 SH DFND 1,2 13,935 0 0
CISCO SYS INC COM 17275R102 12,568,106 161,981 SH DFND 1,2 161,981 0 0
CITIGROUP INC COM NEW 172967424 15,313,412 135,027 SH DFND 1,2 135,027 0 0
CITIZENS FINL GROUP INC COM 174610105 1,044,857 17,423 SH DFND 1,2 17,423 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 14,421,770 609,800 SH DFND 1,2 609,800 0 0
CLOROX CO DEL COM 189054109 513,694 4,957 SH DFND 1,2 4,957 0 0
CME GROUP INC COM 12572Q105 9,090,578 30,779 SH DFND 1,2 30,779 0 0
CMS ENERGY CORP COM 125896100 974,560 12,562 SH DFND 1,2 12,562 0 0
COCA COLA CO COM 191216100 27,181,183 357,412 SH DFND 1,2 357,412 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,202,889 19,607 SH DFND 1,2 19,607 0 0
COHERENT CORP COM 19247G107 1,830,882 7,686 SH DFND 1,2 7,686 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,596,634 9,144 SH DFND 1,2 9,144 0 0
COLGATE PALMOLIVE CO COM 194162103 2,816,425 33,045 SH DFND 1,2 33,045 0 0
COMCAST CORP NEW CL A 20030N101 4,223,586 147,112 SH DFND 1,2 147,112 0 0
COMFORT SYS USA INC COM 199908104 3,368,873 2,443 SH DFND 1,2 2,443 0 0
COMPASS INC CL A 20464U100 3,390,934 463,876 SH DFND 1,2 463,876 0 0
CONAGRA BRANDS INC COM 205887102 309,071 19,661 SH DFND 1,2 19,661 0 0
CONOCOPHILLIPS COM 20825C104 6,630,096 50,228 SH DFND 1,2 50,228 0 0
CONSOLIDATED EDISON INC COM 209115104 11,748,310 103,802 SH DFND 1,2 103,802 0 0
CONSTELLATION BRANDS INC CL A 21036P108 866,850 5,779 SH DFND 1,2 5,779 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,567,698 12,776 SH DFND 1,2 12,776 0 0
COOPER COS INC COM 216648501 574,431 8,034 SH DFND 1,2 8,034 0 0
COPART INC COM 217204106 1,212,165 36,511 SH DFND 1,2 36,511 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 7,480,000 500,000 SH DFND 1,2 500,000 0 0
CORNING INC COM 219350105 4,350,088 31,993 SH DFND 1,2 31,993 0 0
CORPAY INC COM SHS 219948106 834,559 2,868 SH DFND 1,2 2,868 0 0
CORTEVA INC COM 22052L104 2,307,968 27,571 SH DFND 1,2 27,571 0 0
COSTAR GROUP INC COM 22160N109 701,432 17,388 SH DFND 1,2 17,388 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 130,082,940 130,549 SH DFND 1,2 130,549 0 0
COTERRA ENERGY INC COM 127097103 43,313,634 1,232,602 SH DFND 1,2 1,232,602 0 0
CRH PLC ORD G25508105 2,888,487 27,478 SH DFND 1,2 27,478 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,034,887 10,335 SH DFND 1,2 10,335 0 0
CROWN CASTLE INC COM 22822V101 1,453,254 17,873 SH DFND 1,2 17,873 0 0
CSX CORP COM 126408103 16,532,518 402,741 SH DFND 1,2 402,741 0 0
CUMMINS INC COM 231021106 15,419,115 28,659 SH DFND 1,2 28,659 0 0
CVS HEALTH CORP COM 126650100 8,629,604 120,156 SH DFND 1,2 120,156 0 0
DANAHER CORP DEL COM 235851102 55,888,771 294,772 SH DFND 1,2 294,772 0 0
DARDEN RESTAURANTS INC COM 237194105 925,309 4,720 SH DFND 1,2 4,720 0 0
DATADOG INC CL A COM 23804L103 1,588,717 13,458 SH DFND 1,2 13,458 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,681,930 1,171,000 SH DFND 1,2 1,171,000 0 0
DAVITA INC COM 23918K108 210,402 1,369 SH DFND 1,2 1,369 0 0
DECKERS OUTDOOR CORP COM 243537107 582,424 5,819 SH DFND 1,2 5,819 0 0
DEERE & CO COM 244199105 5,821,706 10,335 SH DFND 1,2 10,335 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,999,760 12,184 SH DFND 1,2 12,184 0 0
DELTA AIR LINES INC COM NEW 247361702 1,769,764 26,621 SH DFND 1,2 26,621 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 5,110,079 176,257 SH DFND 1,2 176,257 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,279,587 25,429 SH DFND 1,2 25,429 0 0
DEXCOM INC COM 252131107 13,550,858 215,778 SH DFND 1,2 215,778 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,510,127 7,635 SH DFND 1,2 7,635 0 0
DIGITAL RLTY TR INC COM 253868103 2,385,440 13,237 SH DFND 1,2 13,237 0 0
DISNEY WALT CO COM 254687106 6,999,694 72,626 SH DFND 1,2 72,626 0 0
DOLLAR GEN CORP COM 256677105 1,072,369 9,032 SH DFND 1,2 9,032 0 0
DOLLAR TREE INC COM 256746108 830,305 7,582 SH DFND 1,2 7,582 0 0
DOMINION ENERGY INC COM 25746U109 2,165,369 35,027 SH DFND 1,2 35,027 0 0
DOMINOS PIZZA INC COM 25754A201 459,969 1,282 SH DFND 1,2 1,282 0 0
DOORDASH INC CL A 25809K105 8,457,199 56,325 SH DFND 1,2 56,325 0 0
DOVER CORP COM 260003108 1,152,520 5,529 SH DFND 1,2 5,529 0 0
DOW HLDGS INC COM 260557103 1,225,176 29,416 SH DFND 1,2 29,416 0 0
D R HORTON INC COM 23331A109 1,515,595 11,045 SH DFND 1,2 11,045 0 0
DTE ENERGY CO COM 233331107 1,245,794 8,520 SH DFND 1,2 8,520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,175,677 31,890 SH DFND 1,2 31,890 0 0
DUPONT DE NEMOURS INC COM 26614N102 768,341 16,776 SH DFND 1,2 16,776 0 0
EATON CORP PLC SHS G29183103 5,695,179 15,923 SH DFND 1,2 15,923 0 0
EBAY INC. COM 278642103 1,686,601 18,530 SH DFND 1,2 18,530 0 0
ECHOSTAR CORP CL A 278768106 646,109 5,519 SH DFND 1,2 5,519 0 0
ECOLAB INC COM 278865100 12,090,609 45,450 SH DFND 1,2 45,450 0 0
EDISON INTL COM 281020107 1,155,805 15,794 SH DFND 1,2 15,794 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,905,103 23,790 SH DFND 1,2 23,790 0 0
ELECTRONIC ARTS INC COM 285512109 11,872,166 58,234 SH DFND 1,2 58,234 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,990,802 17,048 SH DFND 1,2 17,048 0 0
ELI LILLY & CO COM 532457108 29,880,568 32,487 SH DFND 1,2 32,487 0 0
EMCOR GROUP INC COM 29084Q100 1,356,275 1,837 SH DFND 1,2 1,837 0 0
EMERSON ELEC CO COM 291011104 3,017,522 23,031 SH DFND 1,2 23,031 0 0
ENTERGY CORP NEW COM 29364G103 12,870,164 114,544 SH DFND 1,2 114,544 0 0
ENVIRI CORP COM 415864107 3,727,800 190,000 SH DFND 1,2 190,000 0 0
EOG RES INC COM 26875P101 3,215,815 22,244 SH DFND 1,2 22,244 0 0
EPAM SYS INC COM 29414B104 306,681 2,265 SH DFND 1,2 2,265 0 0
EQT CORP COM 26884L109 1,630,011 25,613 SH DFND 1,2 25,613 0 0
EQUIFAX INC COM 294429105 888,826 4,936 SH DFND 1,2 4,936 0 0
EQUINIX INC COM 29444U700 3,945,466 4,025 SH DFND 1,2 4,025 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 833,719 14,095 SH DFND 1,2 14,095 0 0
ERIE INDTY CO CL A 29530P102 262,116 1,043 SH DFND 1,2 1,043 0 0
ESSENTIAL UTILS INC COM 29670G102 5,315,640 132,000 SH DFND 1,2 132,000 0 0
ESSEX PPTY TR INC COM 297178105 639,606 2,643 SH DFND 1,2 2,643 0 0
EVEREST GROUP LTD COM G3223R108 545,513 1,669 SH DFND 1,2 1,669 0 0
EVERGY INC COM 30034W106 773,816 9,446 SH DFND 1,2 9,446 0 0
EVERSOURCE ENERGY COM 30040W108 1,065,596 15,381 SH DFND 1,2 15,381 0 0
EXELON CORP COM 30161N101 2,055,654 41,935 SH DFND 1,2 41,935 0 0
EXPAND ENERGY CORPORATION COM 165167735 6,452,210 58,774 SH DFND 1,2 58,774 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,107,579 4,797 SH DFND 1,2 4,797 0 0
EXPEDITORS INTL WASH INC COM 302130109 786,906 5,494 SH DFND 1,2 5,494 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,142,273 8,711 SH DFND 1,2 8,711 0 0
EXXON MOBIL CORP COM 30231G102 29,067,000 171,325 SH DFND 1,2 171,325 0 0
F5 INC COM 315616102 670,378 2,317 SH DFND 1,2 2,317 0 0
FACTSET RESH SYS INC COM 303075105 333,297 1,536 SH DFND 1,2 1,536 0 0
FAIR ISAAC CORP COM 303250104 1,037,649 972 SH DFND 1,2 972 0 0
FASTENAL CO COM 311900104 2,185,533 47,102 SH DFND 1,2 47,102 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 342,209 3,222 SH DFND 1,2 3,222 0 0
FEDEX CORP COM 31428X106 7,397,146 20,768 SH DFND 1,2 20,768 0 0
FERRARI N V COM N3167Y103 2,669 8 SH DFND 1,2 8 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 995,899 21,230 SH DFND 1,2 21,230 0 0
FIFTH THIRD BANCORP COM 316773100 1,713,027 36,871 SH DFND 1,2 36,871 0 0
FIRSTENERGY CORP COM 337932107 1,080,476 21,328 SH DFND 1,2 21,328 0 0
FIRST SOLAR INC COM 336433107 868,339 4,402 SH DFND 1,2 4,402 0 0
FISERV INC COM 337738108 1,230,390 22,050 SH DFND 1,2 22,050 0 0
FORD MTR CO COM 345370860 1,851,420 160,435 SH DFND 1,2 160,435 0 0
FORTINET INC COM 34959E109 2,117,610 25,913 SH DFND 1,2 25,913 0 0
FORTIVE CORP COM 34959J108 710,237 12,848 SH DFND 1,2 12,848 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,365,900 145,000 SH DFND 1,2 145,000 0 0
FOX CORP CL A COM 35137L105 480,515 8,228 SH DFND 1,2 8,228 0 0
FOX CORP CL B COM 35137L204 308,192 5,804 SH DFND 1,2 5,804 0 0
FRANKLIN RESOURCES INC COM 354613101 296,951 12,572 SH DFND 1,2 12,572 0 0
FREEPORT MCMORAN INC CL B 35671D857 29,538,596 502,528 SH DFND 1,2 502,528 0 0
FUNKO INC COM CL A 361008105 2,362,500 750,000 SH DFND 1,2 750,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,231,073 42,622 SH DFND 1,2 42,622 0 0
GARMIN LTD SHS H2906T109 1,557,947 6,715 SH DFND 1,2 6,715 0 0
GARTNER INC COM 366651107 457,286 2,888 SH DFND 1,2 2,888 0 0
GE AEROSPACE COM NEW 369604301 23,778,223 83,794 SH DFND 1,2 83,794 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,329,215 18,674 SH DFND 1,2 18,674 0 0
GEN DIGITAL INC COM 668771108 425,464 22,595 SH DFND 1,2 22,595 0 0
GENERAC HLDGS INC COM 368736104 470,355 2,408 SH DFND 1,2 2,408 0 0
GENERAL DYNAMICS CORP COM 369550108 13,520,809 39,394 SH DFND 1,2 39,394 0 0
GENERAL MILLS INC COM 370334104 816,793 21,945 SH DFND 1,2 21,945 0 0
GENERAL MTRS CO COM 37045V100 2,760,970 37,060 SH DFND 1,2 37,060 0 0
GENESCO INC COM 371532102 1,096,605 37,827 SH DFND 1,2 37,827 0 0
GENUINE PARTS CO COM 372460105 8,534,977 80,709 SH DFND 1,2 80,709 0 0
GE VERNOVA INC COM 36828A101 20,120,345 23,050 SH DFND 1,2 23,050 0 0
GILEAD SCIENCES INC COM 375558103 72,731,907 521,862 SH DFND 1,2 521,862 0 0
GLOBAL PMTS INC COM 37940X102 653,147 9,705 SH DFND 1,2 9,705 0 0
GLOBE LIFE INC COM 37959E102 454,112 3,263 SH DFND 1,2 3,263 0 0
GODADDY INC CL A 380237107 457,992 5,540 SH DFND 1,2 5,540 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,401,616 32,390 SH DFND 1,2 32,390 0 0
HALLIBURTON CO COM 406216101 1,338,800 34,337 SH DFND 1,2 34,337 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,617,963 71,123 SH DFND 1,2 71,123 0 0
HASBRO INC COM 418056107 511,805 5,468 SH DFND 1,2 5,468 0 0
HCA HEALTHCARE INC COM 40412C101 3,036,781 6,417 SH DFND 1,2 6,417 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 468,600 28,521 SH DFND 1,2 28,521 0 0
HEICO CORP NEW CL A 422806208 8,511,149 40,320 SH DFND 1,2 40,320 0 0
HENRY JACK & ASSOC INC COM 426281101 468,905 2,967 SH DFND 1,2 2,967 0 0
HERSHEY CO COM 427866108 1,263,763 6,079 SH DFND 1,2 6,079 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,154,857 1,350,477 SH DFND 1,2 1,350,477 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,858,352 9,400 SH DFND 1,2 9,400 0 0
HOLOGIC INC COM 436440101 12,625,722 167,029 SH DFND 1,2 167,029 0 0
HOME DEPOT INC COM 437076102 13,419,041 40,801 SH DFND 1,2 40,801 0 0
HONEYWELL INTL INC COM 438516106 127,966,432 566,148 SH DFND 1,2 566,148 0 0
HORMEL FOODS CORP COM 440452100 270,939 11,962 SH DFND 1,2 11,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 502,816 26,243 SH DFND 1,2 26,243 0 0
HOWMET AEROSPACE INC COM 443201108 3,788,071 16,437 SH DFND 1,2 16,437 0 0
HP INC COM 40434L105 722,949 37,634 SH DFND 1,2 37,634 0 0
HUBBELL INC COM 443510607 1,070,304 2,181 SH DFND 1,2 2,181 0 0
HUMANA INC COM 444859102 855,853 4,936 SH DFND 1,2 4,936 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,531,574 417,353 SH DFND 1,2 417,353 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 612,019 1,611 SH DFND 1,2 1,611 0 0
HUNT J B TRANS SVCS INC COM 445658107 653,500 3,084 SH DFND 1,2 3,084 0 0
IDEX CORP COM 45167R104 585,710 3,090 SH DFND 1,2 3,090 0 0
IDEXX LABS INC COM 45168D104 1,839,628 3,274 SH DFND 1,2 3,274 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,798,638 10,752 SH DFND 1,2 10,752 0 0
INCYTE CORP COM 45337C102 645,004 6,853 SH DFND 1,2 6,853 0 0
INGERSOLL RAND INC COM 45687V106 1,169,111 14,592 SH DFND 1,2 14,592 0 0
INSULET CORP COM 45784P101 606,228 2,889 SH DFND 1,2 2,889 0 0
INTEGER HLDGS CORP COM 45826H109 13,164,712 149,599 SH DFND 1,2 149,599 0 0
INTEL CORP COM 458140100 9,474,976 214,706 SH DFND 1,2 214,706 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,225,637 18,274 SH DFND 1,2 18,274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,307,105 103,682 SH DFND 1,2 103,682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,288,385 38,320 SH DFND 1,2 38,320 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 763,153 10,519 SH DFND 1,2 10,519 0 0
INTERNATIONAL PAPER CO COM 460146103 773,619 21,670 SH DFND 1,2 21,670 0 0
INTUIT COM 461202103 4,932,591 11,408 SH DFND 1,2 11,408 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,707,906 49,259 SH DFND 1,2 49,259 0 0
INVESCO LTD SHS G491BT108 444,580 18,303 SH DFND 1,2 18,303 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,530,681 2,652 SH DFND 1,2 2,652 0 0
INVITATION HOMES INC COM 46187W107 575,203 23,147 SH DFND 1,2 23,147 0 0
IQVIA HLDGS INC COM 46266C105 1,189,858 6,977 SH DFND 1,2 6,977 0 0
IRON MTN INC DEL COM 46284V101 1,238,141 12,122 SH DFND 1,2 12,122 0 0
JABIL INC COM 466313103 1,149,912 4,329 SH DFND 1,2 4,329 0 0
JACOBS SOLUTIONS INC COM 46982L108 612,853 4,815 SH DFND 1,2 4,815 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,285,928 25,093 SH DFND 1,2 25,093 0 0
JOHNSON & JOHNSON COM 478160104 24,150,183 98,798 SH DFND 1,2 98,798 0 0
JPMORGAN CHASE & CO COM 46625H100 166,446,024 565,835 SH DFND 1,2 565,835 0 0
KENVUE INC COM 49177J102 2,685,354 155,763 SH DFND 1,2 155,763 0 0
KEURIG DR PEPPER INC COM 49271V100 1,467,976 55,753 SH DFND 1,2 55,753 0 0
KEYCORP COM 493267108 766,973 38,253 SH DFND 1,2 38,253 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,985,626 7,032 SH DFND 1,2 7,032 0 0
KIMBERLY-CLARK CORP COM 494368103 1,313,632 13,617 SH DFND 1,2 13,617 0 0
KIMCO REALTY CORP COM 49446R109 624,531 27,794 SH DFND 1,2 27,794 0 0
KINDER MORGAN INC DEL COM 49456B101 2,690,950 80,255 SH DFND 1,2 80,255 0 0
KKR & CO INC COM 48251W104 2,602,303 28,133 SH DFND 1,2 28,133 0 0
KLA CORP COM NEW 482480100 7,912,731 5,374 SH DFND 1,2 5,374 0 0
KRAFT HEINZ CO COM 500754106 786,610 34,976 SH DFND 1,2 34,976 0 0
KROGER CO COM 501044101 1,727,161 23,869 SH DFND 1,2 23,869 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,642,814 7,657 SH DFND 1,2 7,657 0 0
LABCORP HOLDINGS INC COM SHS 504922105 910,089 3,411 SH DFND 1,2 3,411 0 0
LAM RESEARCH CORP COM NEW 512807306 10,938,324 51,195 SH DFND 1,2 51,195 0 0
LANDSTAR SYS INC COM 515098101 7,534,570 47,000 SH DFND 1,2 47,000 0 0
LAS VEGAS SANDS CORP COM 517834107 672,045 12,473 SH DFND 1,2 12,473 0 0
LAUDER ESTEE COS INC CL A 518439104 917,938 12,790 SH DFND 1,2 12,790 0 0
LEIDOS HOLDINGS INC COM 525327102 815,080 5,241 SH DFND 1,2 5,241 0 0
LENNAR CORP CL A 526057104 768,100 8,845 SH DFND 1,2 8,845 0 0
LENNOX INTL INC COM 526107107 608,939 1,312 SH DFND 1,2 1,312 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,671,900 73,000 SH DFND 1,2 73,000 0 0
LINDE PLC SHS G54950103 9,490,334 19,143 SH DFND 1,2 19,143 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 987,197 6,473 SH DFND 1,2 6,473 0 0
LOCKHEED MARTIN CORP COM 539830109 5,017,041 8,301 SH DFND 1,2 8,301 0 0
LOEWS CORP COM 540424108 4,592,702 43,027 SH DFND 1,2 43,027 0 0
LOWES COS INC COM 548661107 5,430,423 22,983 SH DFND 1,2 22,983 0 0
LULULEMON ATHLETICA INC COM 550021109 669,966 4,376 SH DFND 1,2 4,376 0 0
LUMENTUM HLDGS INC COM 55024U109 2,056,979 2,927 SH DFND 1,2 2,927 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 850,794 10,561 SH DFND 1,2 10,561 0 0
MACYS INC COM 55616P104 5,065,200 280,000 SH DFND 1,2 280,000 0 0
MAGNA INTL INC COM 559222401 55,749,179 1,000,000 SH DFND 1,2 1,000,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,659,200 35,000 SH DFND 1,2 35,000 0 0
MARATHON PETE CORP COM 56585A102 2,953,113 12,094 SH DFND 1,2 12,094 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,949,190 9,017 SH DFND 1,2 9,017 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,442,462 19,847 SH DFND 1,2 19,847 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,456,983 2,475 SH DFND 1,2 2,475 0 0
MARVELL TECHNOLOGY INC COM 573874104 76,466,600 772,000 SH DFND 1,2 772,000 0 0
MASCO CORP COM 574599106 503,908 8,347 SH DFND 1,2 8,347 0 0
MASIMO CORP COM 574795100 40,091,898 225,400 SH DFND 1,2 225,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,682,648 33,388 SH DFND 1,2 33,388 0 0
MCCORMICK & CO INC COM NON VTG 579780206 523,819 10,385 SH DFND 1,2 10,385 0 0
MCDONALDS CORP COM 580135101 66,035,105 212,475 SH DFND 1,2 212,475 0 0
MCKESSON CORP COM 58155Q103 10,922,574 12,622 SH DFND 1,2 12,622 0 0
MEDTRONIC PLC SHS G5960L103 4,552,938 52,544 SH DFND 1,2 52,544 0 0
MERCK & CO INC COM 58933Y105 12,239,748 101,752 SH DFND 1,2 101,752 0 0
META PLATFORMS INC CL A 30303M102 111,627,712 195,109 SH DFND 1,2 195,109 0 0
METLIFE INC COM 59156R108 2,395,074 33,867 SH DFND 1,2 33,867 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,055,624 837 SH DFND 1,2 837 0 0
MGM RESORTS INTERNATIONAL COM 552953101 291,121 7,866 SH DFND 1,2 7,866 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,431,112 22,150 SH DFND 1,2 22,150 0 0
MICRON TECHNOLOGY INC COM 595112103 215,046,984 636,535 SH DFND 1,2 636,535 0 0
MICROSOFT CORP COM 594918104 180,109,545 486,559 SH DFND 1,2 486,559 0 0
MID-AMER APT CMNTYS INC COM 59522J103 586,787 4,805 SH DFND 1,2 4,805 0 0
MODERNA INC COM 60770K107 721,970 14,212 SH DFND 1,2 14,212 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 299,353 6,952 SH DFND 1,2 6,952 0 0
MONDELEZ INTL INC CL A 609207105 3,029,040 52,551 SH DFND 1,2 52,551 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,183,420 1,997 SH DFND 1,2 1,997 0 0
MONRO INC COM 610236101 6,963,846 434,155 SH DFND 1,2 434,155 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,119,817 29,255 SH DFND 1,2 29,255 0 0
MOODYS CORP COM 615369105 11,905,263 27,290 SH DFND 1,2 27,290 0 0
MOSAIC CO COM 61945C103 332,163 13,026 SH DFND 1,2 13,026 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,362,370 30,791 SH DFND 1,2 30,791 0 0
MSCI INC COM 55354G100 1,623,498 3,012 SH DFND 1,2 3,012 0 0
M & T BK CORP COM 55261F104 5,276,528 25,525 SH DFND 1,2 25,525 0 0
NASDAQ INC COM 631103108 1,562,825 18,410 SH DFND 1,2 18,410 0 0
NEOGEN CORP COM 640491106 37,160,102 4,000,011 SH DFND 1,2 4,000,011 0 0
NETAPP INC COM 64110D104 831,407 8,120 SH DFND 1,2 8,120 0 0
NETFLIX INC. COM 64110L106 26,354,138 274,094 SH DFND 1,2 274,094 0 0
NEWMONT CORP COM 651639106 14,044,030 129,737 SH DFND 1,2 129,737 0 0
NEWS CORP NEW CL A 65249B109 378,388 15,178 SH DFND 1,2 15,178 0 0
NEWS CORP NEW CL B 65249B208 145,601 5,107 SH DFND 1,2 5,107 0 0
NEXTERA ENERGY INC COM 65339F101 7,929,909 85,378 SH DFND 1,2 85,378 0 0
NIKE INC CL B 654106103 2,580,099 48,847 SH DFND 1,2 48,847 0 0
NISOURCE INC COM 65473P105 912,810 19,563 SH DFND 1,2 19,563 0 0
NORDSON CORP COM 655663102 577,084 2,169 SH DFND 1,2 2,169 0 0
NORFOLK SOUTHN CORP COM 655844108 2,642,696 9,208 SH DFND 1,2 9,208 0 0
NORTHERN TR CORP COM 665859104 1,066,175 7,639 SH DFND 1,2 7,639 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,413,411 6,469 SH DFND 1,2 6,469 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,651,744 569,612 SH DFND 1,2 569,612 0 0
NRG ENERGY INC COM NEW 629377508 10,332,975 70,706 SH DFND 1,2 70,706 0 0
NUCOR CORP COM 670346105 1,586,496 9,382 SH DFND 1,2 9,382 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 24,293,160 1,690,547 SH DFND 1,2 1,690,547 0 0
NVIDIA CORPORATION COM 67066G104 592,777,054 3,398,951 SH DFND 1,2 3,398,951 0 0
NVR INC COM 62944T105 757,830 115 SH DFND 1,2 115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,031,201 10,318 SH DFND 1,2 10,318 0 0
OCCIDENTAL PETE CORP COM 674599105 1,917,175 29,495 SH DFND 1,2 29,495 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,473,902 7,543 SH DFND 1,2 7,543 0 0
OMNICOM GROUP INC COM 681919106 971,348 12,898 SH DFND 1,2 12,898 0 0
ONEOK INC NEW COM 682680103 2,336,310 25,847 SH DFND 1,2 25,847 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,000,256 16,154 SH DFND 1,2 16,154 0 0
ORACLE CORP COM 68389X105 44,956,522 305,598 SH DFND 1,2 305,598 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,186,080 34,515 SH DFND 1,2 34,515 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,231,507 15,977 SH DFND 1,2 15,977 0 0
PACCAR INC COM 693718108 18,409,199 159,387 SH DFND 1,2 159,387 0 0
PACKAGING CORP AMER COM 695156109 778,423 3,668 SH DFND 1,2 3,668 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,698,829 93,648 SH DFND 1,2 93,648 0 0
PALO ALTO NETWORKS INC COM 697435105 5,311,081 33,128 SH DFND 1,2 33,128 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 114,301 12,672 SH DFND 1,2 12,672 0 0
PARKER-HANNIFIN CORP COM 701094104 4,631,077 5,173 SH DFND 1,2 5,173 0 0
PAYCHEX INC COM 704326107 1,220,129 13,245 SH DFND 1,2 13,245 0 0
PAYPAL HLDGS INC COM 70450Y103 1,707,161 37,744 SH DFND 1,2 37,744 0 0
PENTAIR PLC SHS G7S00T104 586,076 6,728 SH DFND 1,2 6,728 0 0
PEPSICO INC COM 713448108 87,747,391 565,055 SH DFND 1,2 565,055 0 0
PFIZER INC COM 717081103 6,547,105 233,159 SH DFND 1,2 233,159 0 0
PG&E CORP COM 69331C108 11,072,684 630,204 SH DFND 1,2 630,204 0 0
PHILIP MORRIS INTL INC COM 718172109 21,797,434 131,834 SH DFND 1,2 131,834 0 0
PHILLIPS 66 COM 718546104 3,009,249 16,518 SH DFND 1,2 16,518 0 0
PINNACLE WEST CAP CORP COM 723484101 493,877 4,902 SH DFND 1,2 4,902 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,445,762 16,559 SH DFND 1,2 16,559 0 0
POOL CORP COM 73278L105 272,741 1,348 SH DFND 1,2 1,348 0 0
PPG INDS INC COM 693506107 983,189 9,199 SH DFND 1,2 9,199 0 0
PPL CORP COM 69351T106 1,159,408 30,351 SH DFND 1,2 30,351 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,225,963 290,947 SH DFND 1,2 290,947 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,605,612 51,111 SH DFND 1,2 51,111 0 0
PROCTER & GAMBLE CO COM 742718109 13,761,665 95,276 SH DFND 1,2 95,276 0 0
PROGRESSIVE CORP COM 743315103 13,290,010 67,040 SH DFND 1,2 67,040 0 0
PROLOGIS INC. COM 74340W103 5,037,248 38,109 SH DFND 1,2 38,109 0 0
PRUDENTIAL FINL INC COM 744320102 8,691,186 88,967 SH DFND 1,2 88,967 0 0
PTC INC COM 69370C100 695,066 4,878 SH DFND 1,2 4,878 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,755,573 6,481 SH DFND 1,2 6,481 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,658,099 20,483 SH DFND 1,2 20,483 0 0
PULTE GROUP INC COM 745867101 926,414 7,877 SH DFND 1,2 7,877 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,068,180 52,593 SH DFND 1,2 52,593 0 0
QUALCOMM INC COM 747525103 5,770,245 44,807 SH DFND 1,2 44,807 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,594,000 200,000 SH DFND 1,2 200,000 0 0
QUANTA SVCS INC COM 74762E102 3,357,806 6,116 SH DFND 1,2 6,116 0 0
QUEST DIAGNOSTICS INC COM 74834L100 883,870 4,510 SH DFND 1,2 4,510 0 0
RALPH LAUREN CORP CL A 751212101 546,256 1,588 SH DFND 1,2 1,588 0 0
RAYMOND JAMES FINL INC COM 754730109 1,041,185 7,191 SH DFND 1,2 7,191 0 0
REALTY INCOME CORP COM 756109104 2,307,220 37,712 SH DFND 1,2 37,712 0 0
REGENCY CTRS CORP COM 758849103 507,376 6,706 SH DFND 1,2 6,706 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,236,868 17,132 SH DFND 1,2 17,132 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 929,480 35,585 SH DFND 1,2 35,585 0 0
REPUBLIC SVCS INC COM 760759100 1,806,696 8,249 SH DFND 1,2 8,249 0 0
RESMED INC COM 761152107 1,343,288 5,984 SH DFND 1,2 5,984 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,769,432 49,043 SH DFND 1,2 49,043 0 0
REVVITY INC COM 714046109 407,211 4,648 SH DFND 1,2 4,648 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,245,389 32,401 SH DFND 1,2 32,401 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,651,925 4,603 SH DFND 1,2 4,603 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,540,000 200,000 SH DFND 1,2 200,000 0 0
ROLLINS INC COM 775711104 643,377 12,046 SH DFND 1,2 12,046 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,546,368 4,370 SH DFND 1,2 4,370 0 0
ROSS STORES INC COM 778296103 13,054,124 60,260 SH DFND 1,2 60,260 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,838,207 10,314 SH DFND 1,2 10,314 0 0
RTX CORPORATION COM 75513E101 39,492,224 204,729 SH DFND 1,2 204,729 0 0
SALESFORCE INC COM 79466L302 38,904,641 208,414 SH DFND 1,2 208,414 0 0
SANDISK CORP COM 80004C200 17,821,922 28,051 SH DFND 1,2 28,051 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 751,776 4,368 SH DFND 1,2 4,368 0 0
SCHEIN HENRY INC COM 806407102 302,317 4,102 SH DFND 1,2 4,102 0 0
SCHWAB CHARLES CORP COM 808513105 6,435,374 68,476 SH DFND 1,2 68,476 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,499,200 8,932 SH DFND 1,2 8,932 0 0
SEALED AIR CORP NEW COM 81211K100 40,799,980 970,273 SH DFND 1,2 970,273 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 329,858 2,482 SH DFND 1,2 2,482 0 0
SEMPRA COM 816851109 2,602,115 26,779 SH DFND 1,2 26,779 0 0
SERVICENOW INC COM 81762P102 17,285,670 165,334 SH DFND 1,2 165,334 0 0
SHERWIN WILLIAMS CO COM 824348106 3,029,518 9,451 SH DFND 1,2 9,451 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 99,493,447 840,000 SH DFND 1,2 840,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,487,004 13,333 SH DFND 1,2 13,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 326,227 6,092 SH DFND 1,2 6,092 0 0
SLB LIMITED COM STK 806857108 3,146,764 61,233 SH DFND 1,2 61,233 0 0
SMITH A O CORP COM 831865209 303,917 4,609 SH DFND 1,2 4,609 0 0
SMUCKER J M CO COM NEW 832696405 422,311 4,379 SH DFND 1,2 4,379 0 0
SMURFIT WESTROCK PLC SHS G8267P108 853,946 21,429 SH DFND 1,2 21,429 0 0
SNAP ON INC COM 833034101 777,654 2,141 SH DFND 1,2 2,141 0 0
SOLVENTUM CORP COM SHS 83444M101 395,000 6,049 SH DFND 1,2 6,049 0 0
SOUTHERN CO COM 842587107 4,354,210 45,112 SH DFND 1,2 45,112 0 0
SOUTHWEST AIRLS CO COM 844741108 756,735 20,142 SH DFND 1,2 20,142 0 0
S&P GLOBAL INC COM 78409V104 5,335,890 12,545 SH DFND 1,2 12,545 0 0
STANLEY BLACK & DECKER INC COM 854502101 451,444 6,353 SH DFND 1,2 6,353 0 0
STARBUCKS CORP COM 855244109 4,184,480 46,707 SH DFND 1,2 46,707 0 0
STATE STR CORP COM 857477103 18,939,831 149,651 SH DFND 1,2 149,651 0 0
STEEL DYNAMICS INC COM 858119100 1,013,040 5,628 SH DFND 1,2 5,628 0 0
STERIS PLC SHS USD G8473T100 889,827 4,024 SH DFND 1,2 4,024 0 0
STRYKER CORPORATION COM 863667101 4,636,405 14,110 SH DFND 1,2 14,110 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,243,499 140,000 SH DFND 1,2 140,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 468,516 20,576 SH DFND 1,2 20,576 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,962,339 43,551 SH DFND 1,2 43,551 0 0
SYNOPSYS INC COM 871607107 15,598,713 39,343 SH DFND 1,2 39,343 0 0
SYSCO CORP COM 871829107 1,397,925 19,598 SH DFND 1,2 19,598 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,405,608 7,117 SH DFND 1,2 7,117 0 0
TAPESTRY INC COM 876030107 1,171,213 8,300 SH DFND 1,2 8,300 0 0
TARGA RES CORP COM 87612G101 2,206,424 8,800 SH DFND 1,2 8,800 0 0
TARGET CORP COM 87612E106 2,249,957 18,564 SH DFND 1,2 18,564 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,514,511 12,030 SH DFND 1,2 12,030 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,164,039 1,924 SH DFND 1,2 1,924 0 0
TERADYNE INC COM 880770102 15,202,469 51,280 SH DFND 1,2 51,280 0 0
TESLA INC COM 88160R101 51,531,613 138,619 SH DFND 1,2 138,619 0 0
TEXAS INSTRS INC COM 882508104 7,223,367 37,207 SH DFND 1,2 37,207 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,127,555 2,376 SH DFND 1,2 2,376 0 0
TEXTRON INC COM 883203101 625,178 7,140 SH DFND 1,2 7,140 0 0
THE CAMPBELLS COMPANY COM 134429109 179,853 8,076 SH DFND 1,2 8,076 0 0
THE CIGNA GROUP COM 125523100 6,882,417 25,801 SH DFND 1,2 25,801 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,892,675 36,402 SH DFND 1,2 36,402 0 0
THE TRADE DESK INC COM CL A 88339J105 409,577 18,051 SH DFND 1,2 18,051 0 0
TILLYS INC CL A 886885102 2,025,000 500,000 SH DFND 1,2 500,000 0 0
TJX COS INC NEW COM 872540109 13,658,343 85,525 SH DFND 1,2 85,525 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 548,085 2,718 SH DFND 1,2 2,718 0 0
T-MOBILE US INC COM 872590104 4,079,623 19,424 SH DFND 1,2 19,424 0 0
TOTALENERGIES SE ACT F92124100 15,131 162 SH DFND 1,2 162 0 0
TRACTOR SUPPLY CO COM 892356106 981,289 21,662 SH DFND 1,2 21,662 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,781,499 9,074 SH DFND 1,2 9,074 0 0
TRANSDIGM GROUP INC COM 893641100 2,678,357 2,311 SH DFND 1,2 2,311 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,879,628 112,725 SH DFND 1,2 112,725 0 0
TRIMBLE INC COM 896239100 637,101 9,767 SH DFND 1,2 9,767 0 0
TRUIST FINL CORP COM 89832Q109 10,263,170 223,258 SH DFND 1,2 223,258 0 0
TYLER TECHNOLOGIES INC COM 902252105 603,958 1,764 SH DFND 1,2 1,764 0 0
TYSON FOODS INC CL A 902494103 2,281,148 35,604 SH DFND 1,2 35,604 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,069,166 84,376 SH DFND 1,2 84,376 0 0
UDR INC COM 902653104 418,028 12,375 SH DFND 1,2 12,375 0 0
ULTA BEAUTY INC COM 90384S303 950,809 1,819 SH DFND 1,2 1,819 0 0
UNION PAC CORP COM 907818108 5,900,518 24,320 SH DFND 1,2 24,320 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,223,334 13,287 SH DFND 1,2 13,287 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,383,473 241,633 SH DFND 1,2 241,633 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,980,422 30,295 SH DFND 1,2 30,295 0 0
UNITED RENTALS INC COM 911363109 1,881,870 2,583 SH DFND 1,2 2,583 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 405,188 2,264 SH DFND 1,2 2,264 0 0
US BANCORP COM NEW 902973304 3,314,337 63,725 SH DFND 1,2 63,725 0 0
VALARIS LTD CL A G9460G101 26,117,856 266,400 SH DFND 1,2 266,400 0 0
VALERO ENERGY CORP COM 91913Y100 3,089,488 12,504 SH DFND 1,2 12,504 0 0
VENTAS INC COM 92276F100 1,592,420 19,472 SH DFND 1,2 19,472 0 0
VERALTO CORP COM SHS 92338C103 900,558 10,185 SH DFND 1,2 10,185 0 0
VERISIGN INC COM 92343E102 840,202 3,383 SH DFND 1,2 3,383 0 0
VERISK ANALYTICS INC COM 92345Y106 1,084,232 5,714 SH DFND 1,2 5,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,677,321 172,855 SH DFND 1,2 172,855 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,155,024 31,200 SH DFND 1,2 31,200 0 0
VERTEX INC CL A 92538J106 3,567,000 300,000 SH DFND 1,2 300,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,649,821 10,413 SH DFND 1,2 10,413 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,929,846 15,683 SH DFND 1,2 15,683 0 0
VIATRIS INC COM 92556V106 637,915 47,218 SH DFND 1,2 47,218 0 0
VICI PPTYS INC COM 925652109 1,195,687 43,766 SH DFND 1,2 43,766 0 0
VISA INC COM CL A 92826C839 20,830,381 68,920 SH DFND 1,2 68,920 0 0
VISTRA CORP COM 92840M102 56,234,244 374,072 SH DFND 1,2 374,072 0 0
VULCAN MATLS CO COM 929160109 1,476,683 5,423 SH DFND 1,2 5,423 0 0
WABTEC COM 929740108 10,993,791 43,991 SH DFND 1,2 43,991 0 0
WALMART INC COM 931142103 140,400,607 1,129,712 SH DFND 1,2 1,129,712 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,584,326 312,612 SH DFND 1,2 312,612 0 0
WASTE MGMT INC DEL COM 94106L109 3,492,348 15,198 SH DFND 1,2 15,198 0 0
WATERS CORP COM 941848103 1,201,325 4,034 SH DFND 1,2 4,034 0 0
WEC ENERGY GROUP INC COM 92939U106 1,543,909 13,336 SH DFND 1,2 13,336 0 0
WELLS FARGO & CO COM 949746101 10,786,040 135,486 SH DFND 1,2 135,486 0 0
WELLTOWER INC COM 95040Q104 5,655,692 28,606 SH DFND 1,2 28,606 0 0
WESTERN DIGITAL CORP COM 958102105 3,759,541 13,899 SH DFND 1,2 13,899 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 739,639 2,951 SH DFND 1,2 2,951 0 0
WEYERHAEUSER CO COM NEW 962166104 723,446 29,613 SH DFND 1,2 29,613 0 0
WILLIAMS COS INC COM 969457100 15,874,774 218,120 SH DFND 1,2 218,120 0 0
WILLIAMS SONOMA INC COM 969904101 892,323 4,894 SH DFND 1,2 4,894 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,133,149 3,898 SH DFND 1,2 3,898 0 0
WORKDAY INC CL A 98138H101 1,134,461 8,732 SH DFND 1,2 8,732 0 0
WW GRAINGER INC COM 384802104 1,955,822 1,793 SH DFND 1,2 1,793 0 0
WYNN RESORTS LTD COM 983134107 351,871 3,465 SH DFND 1,2 3,465 0 0
XCEL ENERGY INC COM 98389B100 1,928,327 24,274 SH DFND 1,2 24,274 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,806,000 300,000 SH DFND 1,2 300,000 0 0
XYLEM INC COM 98419M100 3,942,305 32,990 SH DFND 1,2 32,990 0 0
YUM BRANDS INC COM 988498101 1,771,073 11,391 SH DFND 1,2 11,391 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 421,714 2,017 SH DFND 1,2 2,017 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 735,115 8,130 SH DFND 1,2 8,130 0 0
ZOETIS INC CL A 98978V103 2,045,742 17,306 SH DFND 1,2 17,306 0 0