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 1,740,000 500,000 SH DFND 1,2 500,000 0 0
3M CO COM 88579Y101 3,305,231 20,414 SH DFND 1,2 20,414 0 0
ABBOTT LABORATORIES COM 002824100 18,073,140 199,175 SH DFND 1,2 199,175 0 0
ABBVIE INC COM 00287Y109 17,401,661 69,153 SH DFND 1,2 69,153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,990,293 24,030 SH DFND 1,2 24,030 0 0
ADOBE INC COM 00724F101 12,563,626 61,280 SH DFND 1,2 61,280 0 0
ADVANCED ENERGY INDS COM 007973100 507,103 1,360 SH DFND 1,2 1,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85,026,635 146,368 SH DFND 1,2 146,368 0 0
AES CORP COM 00130H105 408,794 27,885 SH DFND 1,2 27,885 0 0
AFLAC INC COM 001055102 2,102,293 17,930 SH DFND 1,2 17,930 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,471,092 11,075 SH DFND 1,2 11,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 57,396,601 370,000 SH DFND 1,2 370,000 0 0
AIRBNB INC COM CL A 009066101 5,367,967 37,512 SH DFND 1,2 37,512 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,556,236 8,719 SH DFND 1,2 8,719 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 672,615 5,690 SH DFND 1,2 5,690 0 0
ALBEMARLE CORP COM 012653101 11,092,309 82,147 SH DFND 1,2 82,147 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 322,755 6,107 SH DFND 1,2 6,107 0 0
ALIGN TECHNOLOGY INC COM 016255101 440,709 2,613 SH DFND 1,2 2,613 0 0
ALLEGION PLC ORD SHS G0176J109 473,311 3,369 SH DFND 1,2 3,369 0 0
ALLIANT ENERGY CORP COM 018802108 767,935 10,066 SH DFND 1,2 10,066 0 0
ALLSTATE CORP COM 020002101 2,397,483 10,076 SH DFND 1,2 10,076 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,034,361 6,758 SH DFND 1,2 6,758 0 0
ALPHABET INC CAP STK CL A 02079K305 375,294,250 1,050,156 SH DFND 1,2 1,050,156 0 0
ALPHABET INC CAP STK CL C 02079K107 147,405,389 417,189 SH DFND 1,2 417,189 0 0
ALTRIA GROUP INC COM 02209S103 4,702,652 65,360 SH DFND 1,2 65,360 0 0
AMAZON COM INC COM 023135106 138,620,451 581,608 SH DFND 1,2 581,608 0 0
AMCOR PLC COM NEW G0250X149 784,332 18,093 SH DFND 1,2 18,093 0 0
AMEREN CORP COM 023608102 1,223,545 10,824 SH DFND 1,2 10,824 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,681,527 48,838 SH DFND 1,2 48,838 0 0
AMERICAN EXPRESS CO COM 025816109 31,711,276 93,751 SH DFND 1,2 93,751 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,611,495 276,553 SH DFND 1,2 276,553 0 0
AMERICAN TOWER CORP COM 03027X100 2,982,699 18,235 SH DFND 1,2 18,235 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,005,534 7,642 SH DFND 1,2 7,642 0 0
AMERIPRISE FINL INC COM 03076C106 1,614,376 3,519 SH DFND 1,2 3,519 0 0
AMETEK INC COM 031100100 65,050,650 268,871 SH DFND 1,2 268,871 0 0
AMGEN INC COM 031162100 17,544,714 48,450 SH DFND 1,2 48,450 0 0
AMPHENOL CORP CL A 032095101 8,486,987 48,134 SH DFND 1,2 48,134 0 0
ANALOG DEVICES INC COM 032654105 17,381,748 43,764 SH DFND 1,2 43,764 0 0
AON PLC SHS CL A G0403H108 2,772,928 8,360 SH DFND 1,2 8,360 0 0
APA CORPORATION COM 03743Q108 452,332 13,888 SH DFND 1,2 13,888 0 0
APOGEE THERAPEUTICS INC COM 03770N101 23,957,765 180,500 SH DFND 1,2 180,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,135,732 18,052 SH DFND 1,2 18,052 0 0
APPLE INC COM 037833100 531,674,694 1,837,416 SH DFND 1,2 1,837,416 0 0
APPLIED MATLS INC COM 038222105 217,428,513 300,731 SH DFND 1,2 300,731 0 0
APPLOVIN CORP COM CL A 03831W108 13,399,071 26,006 SH DFND 1,2 26,006 0 0
APTIV PLC COM SHS G3265R107 511,357 8,331 SH DFND 1,2 8,331 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,321,957 13,620 SH DFND 1,2 13,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,437,695 18,818 SH DFND 1,2 18,818 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 918,975 8,256 SH DFND 1,2 8,256 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,869,098 40,435 SH DFND 1,2 40,435 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,609,781 21,462 SH DFND 1,2 21,462 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,227,023 4,638 SH DFND 1,2 4,638 0 0
ASSURANT INC COM 04621X108 526,856 1,962 SH DFND 1,2 1,962 0 0
ASTERA LABS INC COM 04626A103 4,190,682 8,676 SH DFND 1,2 8,676 0 0
ASTRAZENECA PLC ORD G0593M107 221,747,960 1,186,481 SH DFND 1,2 1,186,481 0 0
ATMOS ENERGY CORP COM 049560105 1,125,440 6,533 SH DFND 1,2 6,533 0 0
AT&T INC COM 00206R102 5,629,593 271,961 SH DFND 1,2 271,961 0 0
AUTODESK INC COM 052769106 3,683,092 18,944 SH DFND 1,2 18,944 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,035,102 35,879 SH DFND 1,2 35,879 0 0
AUTOZONE INC COM 053332102 2,061,381 645 SH DFND 1,2 645 0 0
AVALONBAY CMNTYS INC COM 053484101 1,025,908 5,437 SH DFND 1,2 5,437 0 0
AVEPOINT INC COM CL A 053604104 3,553,570 317,000 SH DFND 1,2 317,000 0 0
AVERY DENNISON CORP COM 053611109 491,433 3,027 SH DFND 1,2 3,027 0 0
AVIS BUDGET GROUP INC COM 053774105 8,130,650 55,000 SH DFND 1,2 55,000 0 0
AXALTA COATING SYS LTD COM G0750C108 9,179,823 268,259 SH DFND 1,2 268,259 0 0
AXON ENTERPRISE INC COM 05464C101 4,050,407 7,225 SH DFND 1,2 7,225 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,603,998 173,045 SH DFND 1,2 173,045 0 0
BALL CORP COM 058498106 654,826 10,494 SH DFND 1,2 10,494 0 0
BANK OF AMER CORP COM 060505104 56,673,049 994,613 SH DFND 1,2 994,613 0 0
BANK OF NY MELLON CORP COM 064058100 3,884,948 26,865 SH DFND 1,2 26,865 0 0
BARRICK MNG CORP COM SHS 06849F108 176,216,769 4,800,000 SH DFND 1,2 4,800,000 0 0
BAXTER INTL INC COM 071813109 429,534 20,147 SH DFND 1,2 20,147 0 0
BECTON DICKINSON & CO COM 075887109 1,632,094 10,785 SH DFND 1,2 10,785 0 0
BERKLEY W R CORP COM 084423102 811,871 11,511 SH DFND 1,2 11,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,267,134 114,445 SH DFND 1,2 114,445 0 0
BEST BUY INC COM 086516101 579,040 7,631 SH DFND 1,2 7,631 0 0
BIOGEN INC COM 09062X103 1,241,697 5,747 SH DFND 1,2 5,747 0 0
BIO-TECHNE CORP COM 09073M104 432,802 6,126 SH DFND 1,2 6,126 0 0
BLACKROCK INC COM 09290D101 6,202,062 6,450 SH DFND 1,2 6,450 0 0
BLACKSTONE INC COM 09260D107 3,421,491 29,077 SH DFND 1,2 29,077 0 0
BLOCK INC CL A 852234103 1,592,048 20,948 SH DFND 1,2 20,948 0 0
BOEING CO COM 097023105 6,679,182 30,855 SH DFND 1,2 30,855 0 0
BOOKING HOLDINGS INC COM 09857L108 12,396,770 69,551 SH DFND 1,2 69,551 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29,664,435 695,043 SH DFND 1,2 695,043 0 0
BRIGHTHOUSE FINL INC COM 10922N103 694,844 10,977 SH DFND 1,2 10,977 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,605,451 79,928 SH DFND 1,2 79,928 0 0
BROADCOM INC COM 11135F101 369,780,231 978,902 SH DFND 1,2 978,902 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 626,135 4,572 SH DFND 1,2 4,572 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 27,688,039 650,000 SH DFND 1,2 650,000 0 0
BROWN & BROWN INC COM 115236101 735,416 11,464 SH DFND 1,2 11,464 0 0
BROWN FORMAN CORP CL B 115637209 178,315 6,691 SH DFND 1,2 6,691 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 376,711 4,210 SH DFND 1,2 4,210 0 0
BUNGE GLOBAL SA COM SHS H11356104 565,669 5,300 SH DFND 1,2 5,300 0 0
BXP INC COM 101121101 382,874 5,774 SH DFND 1,2 5,774 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,298,178 24,774 SH DFND 1,2 24,774 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,794,431 523,341 SH DFND 1,2 523,341 0 0
CAMDEN PPTY TR SH BEN INT 133131102 450,404 3,934 SH DFND 1,2 3,934 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,886,702 24,358 SH DFND 1,2 24,358 0 0
CARDINAL HEALTH INC COM 14149Y108 12,369,037 52,067 SH DFND 1,2 52,067 0 0
CARNIVAL CORP COMMON STOCK G2004J103 1,438,214 50,340 SH DFND 1,2 50,340 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,241,503 30,559 SH DFND 1,2 30,559 0 0
CARVANA CO CL A 146869102 1,845,330 28,036 SH DFND 1,2 28,036 0 0
CASEYS GEN STORES INC COM 147528103 1,154,035 1,452 SH DFND 1,2 1,452 0 0
CATERPILLAR INC COM 149123101 19,198,017 18,028 SH DFND 1,2 18,028 0 0
CBOE GLOBAL MKTS INC COM 12503M108 994,462 4,098 SH DFND 1,2 4,098 0 0
CBRE GROUP INC CL A 12504L109 1,543,682 11,461 SH DFND 1,2 11,461 0 0
CDW CORP COM 12514G108 703,200 5,000 SH DFND 1,2 5,000 0 0
CELESTICA INC COM 15101Q207 18,205,969 50,000 SH DFND 1,2 50,000 0 0
CENCORA INC COM 03073E105 2,155,459 7,617 SH DFND 1,2 7,617 0 0
CENTENE CORP DEL COM 15135B101 2,458,028 38,293 SH DFND 1,2 38,293 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,125,883 25,565 SH DFND 1,2 25,565 0 0
CF INDUSTRIES HOLD COM 125269100 650,967 6,013 SH DFND 1,2 6,013 0 0
CHARLES RIV LABS INTL INC COM 159864107 427,499 1,885 SH DFND 1,2 1,885 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 465,453 3,273 SH DFND 1,2 3,273 0 0
CHART INDS INC COM 16115Q308 20,434,332 97,800 SH DFND 1,2 97,800 0 0
CHEVRON CORPORATION COM 166764100 12,146,064 73,275 SH DFND 1,2 73,275 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,707,038 50,207 SH DFND 1,2 50,207 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 874,839 4,645 SH DFND 1,2 4,645 0 0
CHUBB LIMITED COM H1467J104 4,810,567 14,118 SH DFND 1,2 14,118 0 0
CHURCH & DWIGHT CO INC COM 171340102 897,981 9,269 SH DFND 1,2 9,269 0 0
CIENA CORP COM NEW 171779309 23,808,839 48,534 SH DFND 1,2 48,534 0 0
CINCINNATI FINL CORP COM 172062101 1,121,023 6,055 SH DFND 1,2 6,055 0 0
CINTAS CORP COM 172908105 5,707,034 33,555 SH DFND 1,2 33,555 0 0
CISCO SYS INC COM 17275R102 95,648,148 814,304 SH DFND 1,2 814,304 0 0
CITIGROUP INC COM NEW 172967424 10,323,030 73,757 SH DFND 1,2 73,757 0 0
CITIZENS FINL GROUP INC COM 174610105 1,166,035 16,641 SH DFND 1,2 16,641 0 0
CLOROX CO DEL COM 189054109 451,908 4,735 SH DFND 1,2 4,735 0 0
CME GROUP INC COM 12572Q105 40,433,973 183,100 SH DFND 1,2 183,100 0 0
CMS ENERGY CORP COM 125896100 917,924 11,999 SH DFND 1,2 11,999 0 0
COCA COLA CO COM 191216100 52,955,369 651,598 SH DFND 1,2 651,598 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,258,580 22,570 SH DFND 1,2 22,570 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 718,325 18,547 SH DFND 1,2 18,547 0 0
COHERENT CORP COM 19247G107 6,570,687 16,657 SH DFND 1,2 16,657 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,276,823 8,734 SH DFND 1,2 8,734 0 0
COLGATE PALMOLIVE CO COM 194162103 2,871,418 31,320 SH DFND 1,2 31,320 0 0
COMCAST CORP NEW CL A 20030N101 7,850,746 319,786 SH DFND 1,2 319,786 0 0
COMFORT SYS USA INC COM 199908104 2,731,127 1,378 SH DFND 1,2 1,378 0 0
CONOCOPHILLIPS COM 20825C104 4,957,333 47,685 SH DFND 1,2 47,685 0 0
CONSOLIDATED EDISON INC COM 209115104 1,595,727 14,424 SH DFND 1,2 14,424 0 0
CONSTELLATION BRANDS INC CL A 21036P108 764,856 5,499 SH DFND 1,2 5,499 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,649,796 30,800 SH DFND 1,2 30,800 0 0
COOPER COS INC COM 216648501 550,303 7,674 SH DFND 1,2 7,674 0 0
COPART INC COM 217204106 2,304,110 81,735 SH DFND 1,2 81,735 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 3,070,800 120,000 SH DFND 1,2 120,000 0 0
COREWEAVE INC COM CL A 21873S108 2,255,079 22,655 SH DFND 1,2 22,655 0 0
CORNING INC COM 219350105 87,524,111 342,654 SH DFND 1,2 342,654 0 0
CORPAY INC COM SHS 219948106 852,505 2,558 SH DFND 1,2 2,558 0 0
CORTEVA INC COM 22052L104 2,217,015 26,178 SH DFND 1,2 26,178 0 0
COSTAR GROUP INC COM 22160N109 452,639 15,983 SH DFND 1,2 15,983 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 37,251,351 39,821 SH DFND 1,2 39,821 0 0
CRH PLC ORD G25508105 2,798,478 26,154 SH DFND 1,2 26,154 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,436,986 22,849 SH DFND 1,2 22,849 0 0
CROWN CASTLE INC COM 22822V101 1,291,424 17,053 SH DFND 1,2 17,053 0 0
CSX CORP COM 126408103 132,963,369 2,797,462 SH DFND 1,2 2,797,462 0 0
CUMMINS INC COM 231021106 3,858,466 5,410 SH DFND 1,2 5,410 0 0
CVS HEALTH CORP COM 126650100 5,166,293 49,940 SH DFND 1,2 49,940 0 0
DANAHER CORP DEL COM 235851102 59,589,001 312,836 SH DFND 1,2 312,836 0 0
DARDEN RESTAURANTS INC COM 237194105 928,899 4,509 SH DFND 1,2 4,509 0 0
DATADOG INC CL A COM 23804L103 7,731,130 29,694 SH DFND 1,2 29,694 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,501,200 658,000 SH DFND 1,2 658,000 0 0
DAVITA INC COM 23918K108 279,435 1,256 SH DFND 1,2 1,256 0 0
DECKERS OUTDOOR CORP COM 243537107 551,854 5,558 SH DFND 1,2 5,558 0 0
DEERE & CO COM 244199105 6,236,733 9,832 SH DFND 1,2 9,832 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,885,422 11,323 SH DFND 1,2 11,323 0 0
DELTA AIR LINES INC COM NEW 247361702 2,395,448 25,576 SH DFND 1,2 25,576 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 4,533 134 SH DFND 1,2 134 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,862,830 45,083 SH DFND 1,2 45,083 0 0
DEXCOM INC COM 252131107 2,327,347 34,556 SH DFND 1,2 34,556 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,846,594 21,883 SH DFND 1,2 21,883 0 0
DIGITAL RLTY TR INC COM 253868103 2,321,790 12,929 SH DFND 1,2 12,929 0 0
DISNEY WALT CO COM 254687106 6,541,920 67,968 SH DFND 1,2 67,968 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,650,000 500,000 SH DFND 1,2 500,000 0 0
DOLLAR GEN CORP COM 256677105 992,133 8,619 SH DFND 1,2 8,619 0 0
DOLLAR TREE INC COM 256746108 857,294 7,088 SH DFND 1,2 7,088 0 0
DOMINION ENERGY INC COM 25746U109 2,350,678 34,422 SH DFND 1,2 34,422 0 0
DOMINOS PIZZA INC COM 25754A201 360,281 1,217 SH DFND 1,2 1,217 0 0
DOORDASH INC CL A 25809K105 6,575,357 35,633 SH DFND 1,2 35,633 0 0
DOVER CORP COM 260003108 1,184,423 5,281 SH DFND 1,2 5,281 0 0
DOW HLDGS INC COM 260557103 768,734 28,097 SH DFND 1,2 28,097 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 36,511,814 1,445,440 SH DFND 1,2 1,445,440 0 0
D R HORTON INC COM 23331A109 1,681,247 10,322 SH DFND 1,2 10,322 0 0
DTE ENERGY CO COM 233331107 11,600,385 76,133 SH DFND 1,2 76,133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,862,462 30,514 SH DFND 1,2 30,514 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 724,453 5,341 SH DFND 1,2 5,341 0 0
EATON CORP PLC SHS G29183103 6,480,859 15,209 SH DFND 1,2 15,209 0 0
EBAY INC. COM 278642103 1,941,992 17,378 SH DFND 1,2 17,378 0 0
ECHOSTAR CORP CL A 278768106 535,007 5,271 SH DFND 1,2 5,271 0 0
ECOLAB INC COM 278865100 33,687,850 120,914 SH DFND 1,2 120,914 0 0
EDISON INTL COM 281020107 1,121,738 15,067 SH DFND 1,2 15,067 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,038,697 22,537 SH DFND 1,2 22,537 0 0
ELECTRONIC ARTS INC COM 285512109 17,200,396 83,888 SH DFND 1,2 83,888 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,287,205 8,500 SH DFND 1,2 8,500 0 0
ELI LILLY & CO COM 532457108 37,137,951 30,963 SH DFND 1,2 30,963 0 0
EMCOR GROUP INC COM 29084Q100 8,912,081 10,739 SH DFND 1,2 10,739 0 0
EMERSON ELEC CO COM 291011104 3,138,277 21,923 SH DFND 1,2 21,923 0 0
ENBRIDGE INC COM 29250N105 86,627,240 1,600,000 SH DFND 1,2 1,600,000 0 0
ENTERGY CORP NEW COM 29364G103 2,058,521 17,922 SH DFND 1,2 17,922 0 0
ENVIRI CORP COM 29390K102 2,926,659 133,333 SH DFND 1,2 133,333 0 0
EOG RES INC COM 26875P101 2,704,481 20,847 SH DFND 1,2 20,847 0 0
EQT CORP COM 26884L109 1,299,368 24,438 SH DFND 1,2 24,438 0 0
EQUIFAX INC COM 294429105 739,794 4,661 SH DFND 1,2 4,661 0 0
EQUINIX INC COM 29444U700 4,023,625 3,860 SH DFND 1,2 3,860 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 906,526 13,345 SH DFND 1,2 13,345 0 0
ERIE INDTY CO CL A 29530P102 238,312 994 SH DFND 1,2 994 0 0
ESSENTIAL UTILS INC COM 29670G102 11,712,172 305,721 SH DFND 1,2 305,721 0 0
ESSEX PPTY TR INC COM 297178105 735,973 2,524 SH DFND 1,2 2,524 0 0
ETSY INC COM 29786A106 2,259,900 30,000 SH DFND 1,2 30,000 0 0
EVEREST GROUP LTD COM G3223R108 8,798,218 24,629 SH DFND 1,2 24,629 0 0
EVERGY INC COM 30034W106 779,080 9,014 SH DFND 1,2 9,014 0 0
EVERSOURCE ENERGY COM 30040W108 1,061,719 14,691 SH DFND 1,2 14,691 0 0
EXELON CORP COM 30161N101 4,281,721 91,843 SH DFND 1,2 91,843 0 0
EXPAND ENERGY CORPORATION COM 165167735 850,438 9,326 SH DFND 1,2 9,326 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,146,854 4,482 SH DFND 1,2 4,482 0 0
EXPEDITORS INTL WASH INC COM 302130109 834,295 5,119 SH DFND 1,2 5,119 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,207,588 8,311 SH DFND 1,2 8,311 0 0
EXXON MOBIL CORP COM 30231G102 24,066,685 176,029 SH DFND 1,2 176,029 0 0
F5 INC COM 315616102 920,519 2,213 SH DFND 1,2 2,213 0 0
FACTSET RESH SYS INC COM 303075105 334,306 1,453 SH DFND 1,2 1,453 0 0
FAIR ISAAC CORP COM 303250104 1,084,860 908 SH DFND 1,2 908 0 0
FASTENAL CO COM 311900104 4,951,845 103,099 SH DFND 1,2 103,099 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 379,455 3,074 SH DFND 1,2 3,074 0 0
FEDEX CORP COM 31428X106 62,967,938 201,092 SH DFND 1,2 201,092 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 639,485 4,235 SH DFND 1,2 4,235 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,255,870 39,000 SH DFND 1,2 39,000 0 0
FERRARI N V COM N3167Y103 2,963 8 SH DFND 1,2 8 0 0
FERROVIAL NV ORD SHS N3168P101 2,498,982 36,423 SH DFND 1,2 36,423 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,259,609 135,278 SH DFND 1,2 135,278 0 0
FIFTH THIRD BANCORP COM 316773100 1,999,613 35,473 SH DFND 1,2 35,473 0 0
FIRSTENERGY CORP COM 337932107 967,819 20,358 SH DFND 1,2 20,358 0 0
FIRST HORIZON CORPORATION COM 320517105 6,296,825 245,586 SH DFND 1,2 245,586 0 0
FIRST SOLAR INC COM 336433107 991,504 4,202 SH DFND 1,2 4,202 0 0
FISERV INC COM 337738108 1,023,772 20,872 SH DFND 1,2 20,872 0 0
FLEX LTD ORD Y2573F102 2,332,349 14,391 SH DFND 1,2 14,391 0 0
FORD MTR CO COM 345370860 2,132,899 153,446 SH DFND 1,2 153,446 0 0
FORTINET INC COM 34959E109 9,441,332 61,459 SH DFND 1,2 61,459 0 0
FORTIVE CORP COM 34959J108 728,926 11,932 SH DFND 1,2 11,932 0 0
FOX CORP CL A COM 35137L105 409,925 7,859 SH DFND 1,2 7,859 0 0
FOX CORP CL B COM 35137L204 259,634 5,543 SH DFND 1,2 5,543 0 0
FRANKLIN RESOURCES INC COM 354613101 400,305 12,032 SH DFND 1,2 12,032 0 0
FREEPORT MCMORAN INC CL B 35671D857 13,287,273 211,278 SH DFND 1,2 211,278 0 0
FUNKO INC COM CL A 361008105 4,410,000 750,000 SH DFND 1,2 750,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,309,933 10,062 SH DFND 1,2 10,062 0 0
GARMIN LTD SHS H2906T109 1,520,494 6,401 SH DFND 1,2 6,401 0 0
GARTNER INC COM 366651107 339,734 2,621 SH DFND 1,2 2,621 0 0
GE AEROSPACE COM NEW 369604301 112,670,999 301,477 SH DFND 1,2 301,477 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,619,353 40,921 SH DFND 1,2 40,921 0 0
GEN DIGITAL INC COM 668771108 537,176 21,582 SH DFND 1,2 21,582 0 0
GENERAC HLDGS INC COM 368736104 672,877 2,298 SH DFND 1,2 2,298 0 0
GENERAL DYNAMICS CORP COM 369550108 141,107,253 398,338 SH DFND 1,2 398,338 0 0
GENERAL MILLS INC COM 370334104 727,146 20,895 SH DFND 1,2 20,895 0 0
GENERAL MTRS CO COM 37045V100 50,509,907 655,292 SH DFND 1,2 655,292 0 0
GENUINE PARTS CO COM 372460105 642,755 5,448 SH DFND 1,2 5,448 0 0
GE VERNOVA INC COM 36828A101 12,357,177 10,518 SH DFND 1,2 10,518 0 0
GILEAD SCIENCES INC COM 375558103 74,297,396 588,075 SH DFND 1,2 588,075 0 0
GLOBAL PMTS INC COM 37940X102 660,369 9,101 SH DFND 1,2 9,101 0 0
GLOBE LIFE INC COM 37959E102 543,009 3,039 SH DFND 1,2 3,039 0 0
GODADDY INC CL A 380237107 439,933 5,183 SH DFND 1,2 5,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,106,137 101,947 SH DFND 1,2 101,947 0 0
HALLIBURTON CO COM 406216101 24,674,758 726,797 SH DFND 1,2 726,797 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,072,340 30,730 SH DFND 1,2 30,730 0 0
HASBRO INC COM 418056107 10,341,920 125,220 SH DFND 1,2 125,220 0 0
HCA HEALTHCARE INC COM 40412C101 2,369,751 6,078 SH DFND 1,2 6,078 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 582,422 27,216 SH DFND 1,2 27,216 0 0
HENRY JACK & ASSOC INC COM 426281101 389,253 2,826 SH DFND 1,2 2,826 0 0
HERSHEY CO COM 427866108 1,017,961 5,802 SH DFND 1,2 5,802 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,347,254 52,034 SH DFND 1,2 52,034 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,944,399 8,910 SH DFND 1,2 8,910 0 0
HOME DEPOT INC COM 437076102 20,802,124 58,983 SH DFND 1,2 58,983 0 0
HONEYWELL AEROSPACE INC COM 43849R105 23,192,618 104,906 SH DFND 1,2 104,906 0 0
HONEYWELL INTL INC COM 438516205 23,488,453 104,906 SH DFND 1,2 104,906 0 0
HORMEL FOODS CORP COM 440452100 283,370 11,417 SH DFND 1,2 11,417 0 0
HOST HOTELS & RESORTS INC COM 44107P104 593,793 25,044 SH DFND 1,2 25,044 0 0
HOULIHAN LOKEY INC CL A 441593100 10,690,161 79,700 SH DFND 1,2 79,700 0 0
HOWMET AEROSPACE INC COM 443201108 14,695,888 54,660 SH DFND 1,2 54,660 0 0
HP INC COM 40434L105 788,677 35,947 SH DFND 1,2 35,947 0 0
HUBBELL INC COM 443510607 1,081,978 2,068 SH DFND 1,2 2,068 0 0
HUMANA INC COM 444859102 1,866,537 4,699 SH DFND 1,2 4,699 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,409,234 79,483 SH DFND 1,2 79,483 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,707,051 27,536 SH DFND 1,2 27,536 0 0
HUNT J B TRANS SVCS INC COM 445658107 846,872 2,926 SH DFND 1,2 2,926 0 0
IDEX CORP COM 45167R104 657,474 2,897 SH DFND 1,2 2,897 0 0
IDEXX LABS INC COM 45168D104 3,727,722 7,081 SH DFND 1,2 7,081 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,777,727 10,270 SH DFND 1,2 10,270 0 0
INCYTE CORP COM 45337C102 742,055 6,546 SH DFND 1,2 6,546 0 0
INGERSOLL RAND INC COM 45687V106 1,142,695 13,937 SH DFND 1,2 13,937 0 0
INSULET CORP COM 45784P101 419,449 2,755 SH DFND 1,2 2,755 0 0
INTEGER HLDGS CORP COM 45826H109 4,636,896 49,619 SH DFND 1,2 49,619 0 0
INTEL CORP COM 458140100 146,936,419 1,052,327 SH DFND 1,2 1,052,327 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,562,371 29,439 SH DFND 1,2 29,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,724,917 22,134 SH DFND 1,2 22,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,345,153 36,788 SH DFND 1,2 36,788 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 794,418 10,028 SH DFND 1,2 10,028 0 0
INTERNATIONAL PAPER CO COM 460146103 787,794 20,677 SH DFND 1,2 20,677 0 0
INTUIT COM 461202103 6,438,870 24,670 SH DFND 1,2 24,670 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,641,850 31,789 SH DFND 1,2 31,789 0 0
INVESCO LTD SHS G491BT108 458,817 17,386 SH DFND 1,2 17,386 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,455,189 4,692 SH DFND 1,2 4,692 0 0
INVITATION HOMES INC COM 46187W107 646,222 21,391 SH DFND 1,2 21,391 0 0
IQVIA HLDGS INC COM 46266C105 1,262,306 6,533 SH DFND 1,2 6,533 0 0
IRON MTN INC DEL COM 46284V101 1,470,880 11,645 SH DFND 1,2 11,645 0 0
JABIL INC COM 466313103 3,135,880 8,135 SH DFND 1,2 8,135 0 0
JACOBS SOLUTIONS INC COM 46982L108 579,474 4,599 SH DFND 1,2 4,599 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,307,476 126,200 SH DFND 1,2 126,200 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 53,166,507 363,880 SH DFND 1,2 363,880 0 0
JOHNSON & JOHNSON COM 478160104 23,929,053 94,220 SH DFND 1,2 94,220 0 0
JPMORGAN CHASE & CO COM 46625H100 158,767,161 485,037 SH DFND 1,2 485,037 0 0
KENVUE INC COM 49177J102 11,218,105 587,028 SH DFND 1,2 587,028 0 0
KEURIG DR PEPPER INC COM 49271V100 3,992,602 121,986 SH DFND 1,2 121,986 0 0
KEYCORP COM 493267108 831,460 36,072 SH DFND 1,2 36,072 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,351,070 6,716 SH DFND 1,2 6,716 0 0
KIMBERLY-CLARK CORP COM 494368103 1,426,790 12,998 SH DFND 1,2 12,998 0 0
KIMCO REALTY CORP COM 49446R109 669,164 26,397 SH DFND 1,2 26,397 0 0
KINDER MORGAN INC DEL COM 49456B101 2,450,916 76,663 SH DFND 1,2 76,663 0 0
KKR & CO INC COM 48251W104 2,483,567 27,060 SH DFND 1,2 27,060 0 0
KLA CORP COM NEW 482480100 35,374,894 117,248 SH DFND 1,2 117,248 0 0
KRAFT HEINZ CO COM 500754106 2,203,864 93,305 SH DFND 1,2 93,305 0 0
KROGER CO COM 501044101 1,232,877 22,202 SH DFND 1,2 22,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,244,486 196,994 SH DFND 1,2 196,994 0 0
LABCORP HOLDINGS INC COM SHS 504922105 898,800 3,210 SH DFND 1,2 3,210 0 0
LAM RESEARCH CORP COM NEW 512807306 65,106,966 150,248 SH DFND 1,2 150,248 0 0
LANDSTAR SYS INC COM 515098101 9,720,070 47,000 SH DFND 1,2 47,000 0 0
LAS VEGAS SANDS CORP COM 517834107 539,083 11,671 SH DFND 1,2 11,671 0 0
LAUDER ESTEE COS INC CL A 518439104 972,664 12,320 SH DFND 1,2 12,320 0 0
LAZARD INC COM 52110M109 10,665,342 254,300 SH DFND 1,2 254,300 0 0
LEIDOS HOLDINGS INC COM 525327102 506,921 4,923 SH DFND 1,2 4,923 0 0
LENNAR CORP CL A 526057104 764,550 8,449 SH DFND 1,2 8,449 0 0
LENNOX INTL INC COM 526107107 716,188 1,250 SH DFND 1,2 1,250 0 0
LINDE PLC SHS G54950103 21,535,491 41,499 SH DFND 1,2 41,499 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,132,169 6,183 SH DFND 1,2 6,183 0 0
LOCKHEED MARTIN CORP COM 539830109 6,607,187 12,969 SH DFND 1,2 12,969 0 0
LOEWS CORP COM 540424108 8,225,046 72,653 SH DFND 1,2 72,653 0 0
LOWES COS INC COM 548661107 4,833,361 21,921 SH DFND 1,2 21,921 0 0
LULULEMON ATHLETICA INC COM 550021109 468,024 4,099 SH DFND 1,2 4,099 0 0
LUMENTUM HLDGS INC COM 55024U109 5,991,833 6,983 SH DFND 1,2 6,983 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 530,923 10,084 SH DFND 1,2 10,084 0 0
MANULIFE FINL CORP COM 56501R106 101,230,311 2,500,000 SH DFND 1,2 2,500,000 0 0
MARATHON PETE CORP COM 56585A102 2,921,541 11,427 SH DFND 1,2 11,427 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,120,739 21,913 SH DFND 1,2 21,913 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,143,063 18,858 SH DFND 1,2 18,858 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,355,245 2,350 SH DFND 1,2 2,350 0 0
MARVELL TECHNOLOGY INC COM 573874104 102,608,211 344,450 SH DFND 1,2 344,450 0 0
MASCO CORP COM 574599106 648,682 7,972 SH DFND 1,2 7,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,220,002 31,581 SH DFND 1,2 31,581 0 0
MCCORMICK & CO INC COM NON VTG 579780206 500,671 9,930 SH DFND 1,2 9,930 0 0
MCDONALDS CORP COM 580135101 7,517,321 27,810 SH DFND 1,2 27,810 0 0
MCKESSON CORP COM 58155Q103 3,555,098 4,705 SH DFND 1,2 4,705 0 0
MEDLINE INC COM CL A 58507V107 11,161,520 283,000 SH DFND 1,2 283,000 0 0
MEDTRONIC PLC SHS G5960L103 3,927,224 50,201 SH DFND 1,2 50,201 0 0
MERCADOLIBRE INC COM 58733R102 4,353,805 2,565 SH DFND 1,2 2,565 0 0
MERCK & CO INC COM 58933Y105 119,077,095 926,670 SH DFND 1,2 926,670 0 0
META PLATFORMS INC CL A 30303M102 414,594,396 736,023 SH DFND 1,2 736,023 0 0
METLIFE INC COM 59156R108 1,789,925 21,155 SH DFND 1,2 21,155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,016,898 796 SH DFND 1,2 796 0 0
MGM RESORTS INTERNATIONAL COM 552953101 359,197 7,513 SH DFND 1,2 7,513 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,431,226 48,588 SH DFND 1,2 48,588 0 0
MICRON TECHNOLOGY INC COM 595112103 296,928,405 257,239 SH DFND 1,2 257,239 0 0
MICROSOFT CORP COM 594918104 379,591,493 1,017,617 SH DFND 1,2 1,017,617 0 0
MID-AMER APT CMNTYS INC COM 59522J103 636,067 4,578 SH DFND 1,2 4,578 0 0
MODERNA INC COM 60770K107 967,955 13,822 SH DFND 1,2 13,822 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 244,630 6,279 SH DFND 1,2 6,279 0 0
MONDELEZ INTL INC CL A 609207105 6,656,979 115,093 SH DFND 1,2 115,093 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,097,590 4,411 SH DFND 1,2 4,411 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,445,167 77,457 SH DFND 1,2 77,457 0 0
MOODYS CORP COM 615369105 18,117,253 40,001 SH DFND 1,2 40,001 0 0
MOSAIC CO COM 61945C103 263,371 12,429 SH DFND 1,2 12,429 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,660,946 30,487 SH DFND 1,2 30,487 0 0
MSCI INC COM 55354G100 1,595,554 2,849 SH DFND 1,2 2,849 0 0
M & T BK CORP COM 55261F104 1,364,273 5,732 SH DFND 1,2 5,732 0 0
NASDAQ INC COM 631103108 1,378,325 17,487 SH DFND 1,2 17,487 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,080,953 11,156 SH DFND 1,2 11,156 0 0
NEOGEN CORP COM 640491106 29,846,899 3,320,011 SH DFND 1,2 3,320,011 0 0
NETAPP INC COM 64110D104 1,200,319 7,756 SH DFND 1,2 7,756 0 0
NETFLIX INC. COM 64110L106 26,985,630 377,950 SH DFND 1,2 377,950 0 0
NEWMONT CORP COM 651639106 4,182,452 44,780 SH DFND 1,2 44,780 0 0
NEWS CORP NEW CL A 65249B109 359,961 14,497 SH DFND 1,2 14,497 0 0
NEWS CORP NEW CL B 65249B208 134,267 4,785 SH DFND 1,2 4,785 0 0
NEXTERA ENERGY INC COM 65339F101 7,157,731 81,551 SH DFND 1,2 81,551 0 0
NIKE INC CL B 654106103 1,927,256 46,949 SH DFND 1,2 46,949 0 0
NISOURCE INC COM 65473P105 891,039 18,739 SH DFND 1,2 18,739 0 0
NORDSON CORP COM 655663102 625,102 2,072 SH DFND 1,2 2,072 0 0
NORFOLK SOUTHN CORP COM 655844108 49,955,004 158,794 SH DFND 1,2 158,794 0 0
NORTHERN TR CORP COM 665859104 1,259,123 7,243 SH DFND 1,2 7,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,281,665 18,224 SH DFND 1,2 18,224 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,692,213 459,129 SH DFND 1,2 459,129 0 0
NRG ENERGY INC COM NEW 629377508 1,206,163 8,258 SH DFND 1,2 8,258 0 0
NUCOR CORP COM 670346105 1,985,594 8,914 SH DFND 1,2 8,914 0 0
NUTANIX INC CL A 67059N108 8,027,729 157,530 SH DFND 1,2 157,530 0 0
NVIDIA CORPORATION COM 67066G104 343,020,690 1,714,332 SH DFND 1,2 1,714,332 0 0
NVR INC COM 62944T105 722,220 106 SH DFND 1,2 106 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,372,355 22,675 SH DFND 1,2 22,675 0 0
OCCIDENTAL PETE CORP COM 674599105 1,380,311 28,419 SH DFND 1,2 28,419 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,837,502 17,717 SH DFND 1,2 17,717 0 0
OMNICOM GROUP INC COM 681919106 812,419 11,155 SH DFND 1,2 11,155 0 0
ONEOK INC NEW COM 682680103 2,142,202 24,640 SH DFND 1,2 24,640 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,450,149 15,339 SH DFND 1,2 15,339 0 0
ORACLE CORP COM 68389X105 34,537,585 235,671 SH DFND 1,2 235,671 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,849,930 74,383 SH DFND 1,2 74,383 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,075,360 15,019 SH DFND 1,2 15,019 0 0
PACCAR INC COM 693718108 5,669,544 47,199 SH DFND 1,2 47,199 0 0
PACKAGING CORP AMER COM 695156109 825,878 3,466 SH DFND 1,2 3,466 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,044,404 206,089 SH DFND 1,2 206,089 0 0
PALO ALTO NETWORKS INC COM 697435105 24,913,216 73,055 SH DFND 1,2 73,055 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 119,986 12,169 SH DFND 1,2 12,169 0 0
PARKER-HANNIFIN CORP COM 701094104 4,827,022 4,935 SH DFND 1,2 4,935 0 0
PAYCHEX INC COM 704326107 3,031,022 30,825 SH DFND 1,2 30,825 0 0
PAYPAL HLDGS INC COM 70450Y103 3,418,777 79,175 SH DFND 1,2 79,175 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,579,484 33,816 SH DFND 1,2 33,816 0 0
PENTAIR PLC SHS G7S00T104 491,237 6,408 SH DFND 1,2 6,408 0 0
PENUMBRA INC COM 70975L107 1,578,750 5,000 SH DFND 1,2 5,000 0 0
PEPSICO INC COM 713448108 66,673,803 492,421 SH DFND 1,2 492,421 0 0
PFIZER INC COM 717081103 5,371,742 223,079 SH DFND 1,2 223,079 0 0
PG&E CORP COM 69331C108 41,433,867 2,463,369 SH DFND 1,2 2,463,369 0 0
PHILIP MORRIS INTL INC COM 718172109 11,036,053 61,003 SH DFND 1,2 61,003 0 0
PHILLIPS 66 COM 718546104 6,033,902 35,693 SH DFND 1,2 35,693 0 0
PINNACLE WEST CAP CORP COM 723484101 501,402 4,686 SH DFND 1,2 4,686 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,869,840 15,717 SH DFND 1,2 15,717 0 0
PPG INDS INC COM 693506107 1,058,134 8,724 SH DFND 1,2 8,724 0 0
PPL CORP COM 69351T106 1,070,398 29,447 SH DFND 1,2 29,447 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,262,786 143,045 SH DFND 1,2 143,045 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 834,972 7,747 SH DFND 1,2 7,747 0 0
PROCTER & GAMBLE CO COM 742718109 13,365,210 91,143 SH DFND 1,2 91,143 0 0
PROGRESSIVE CORP COM 743315103 67,560,250 309,271 SH DFND 1,2 309,271 0 0
PROLOGIS INC. COM 74340W103 4,943,571 36,492 SH DFND 1,2 36,492 0 0
PRUDENTIAL FINL INC COM 744320102 1,470,762 13,627 SH DFND 1,2 13,627 0 0
PTC INC COM 69370C100 513,631 4,521 SH DFND 1,2 4,521 0 0
PUBLIC STORAGE COM 74460D109 1,969,066 6,186 SH DFND 1,2 6,186 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,586,353 19,546 SH DFND 1,2 19,546 0 0
PULTE GROUP INC COM 745867101 1,023,038 7,456 SH DFND 1,2 7,456 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,339,632 8,203 SH DFND 1,2 8,203 0 0
QORVO INC COM 74736K101 15,444,393 165,588 SH DFND 1,2 165,588 0 0
QUALCOMM INC COM 747525103 17,481,873 94,604 SH DFND 1,2 94,604 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,724,000 200,000 SH DFND 1,2 200,000 0 0
QUANTA SVCS INC COM 74762E102 4,228,795 5,873 SH DFND 1,2 5,873 0 0
QUEST DIAGNOSTICS INC COM 74834L100 913,081 4,308 SH DFND 1,2 4,308 0 0
RALPH LAUREN CORP CL A 751212101 607,735 1,514 SH DFND 1,2 1,514 0 0
RAYMOND JAMES FINL INC COM 754730109 1,032,132 6,789 SH DFND 1,2 6,789 0 0
RBC BEARINGS INC COM 75524B104 10,304,960 16,000 SH DFND 1,2 16,000 0 0
REALTY INCOME CORP COM 756109104 2,261,416 36,498 SH DFND 1,2 36,498 0 0
REGENCY CTRS CORP COM 758849103 514,004 6,446 SH DFND 1,2 6,446 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,690,426 9,126 SH DFND 1,2 9,126 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,008,740 33,402 SH DFND 1,2 33,402 0 0
REPUBLIC SVCS INC COM 760759100 28,302,777 132,827 SH DFND 1,2 132,827 0 0
RESMED INC COM 761152107 1,111,596 5,704 SH DFND 1,2 5,704 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,184,773 49,043 SH DFND 1,2 49,043 0 0
REVVITY INC COM 714046109 485,872 4,367 SH DFND 1,2 4,367 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,103,465 30,948 SH DFND 1,2 30,948 0 0
ROCKET COS INC COM CL A 77311W101 8,095,500 514,000 SH DFND 1,2 514,000 0 0
ROCKET LAB CORP COM 773121108 2,977,837 29,295 SH DFND 1,2 29,295 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,156,073 4,355 SH DFND 1,2 4,355 0 0
ROLLINS INC COM 775711104 479,676 11,492 SH DFND 1,2 11,492 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,065,137 9,058 SH DFND 1,2 9,058 0 0
ROSS STORES INC COM 778296103 47,660,308 223,915 SH DFND 1,2 223,915 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,099,728 9,762 SH DFND 1,2 9,762 0 0
RTX CORPORATION COM 75513E101 23,067,943 121,583 SH DFND 1,2 121,583 0 0
SALESFORCE INC COM 79466L302 5,016,097 32,019 SH DFND 1,2 32,019 0 0
SANDISK CORP COM 80004C200 30,222,419 13,292 SH DFND 1,2 13,292 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 736,191 4,172 SH DFND 1,2 4,172 0 0
SCHEIN HENRY INC COM 806407102 316,541 3,790 SH DFND 1,2 3,790 0 0
SCHWAB CHARLES CORP COM 808513105 5,903,988 63,986 SH DFND 1,2 63,986 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,546,590 45,126 SH DFND 1,2 45,126 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 96,784 508 SH DFND 1,2 508 0 0
SEMPRA COM 816851109 12,011,322 129,558 SH DFND 1,2 129,558 0 0
SERVICENOW INC COM 81762P102 10,871,359 109,502 SH DFND 1,2 109,502 0 0
SHERWIN WILLIAMS CO COM 824348106 3,091,305 8,978 SH DFND 1,2 8,978 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 102,997,885 901,731 SH DFND 1,2 901,731 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,838,789 12,693 SH DFND 1,2 12,693 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 399,274 5,889 SH DFND 1,2 5,889 0 0
SLB LIMITED COM STK 806857108 2,722,175 58,554 SH DFND 1,2 58,554 0 0
SMITH A O CORP COM 831865209 276,156 4,403 SH DFND 1,2 4,403 0 0
SMITHFIELD FOODS INC COM 832248207 6,525,940 269,000 SH DFND 1,2 269,000 0 0
SMUCKER J M CO COM NEW 832696405 470,025 4,178 SH DFND 1,2 4,178 0 0
SMURFIT WESTROCK PLC SHS G8267P108 946,341 20,457 SH DFND 1,2 20,457 0 0
SNAP ON INC COM 833034101 817,677 2,032 SH DFND 1,2 2,032 0 0
SOLVENTUM CORP COM SHS 83444M101 445,387 5,773 SH DFND 1,2 5,773 0 0
SOUTHERN CO COM 842587107 4,223,012 44,123 SH DFND 1,2 44,123 0 0
SOUTHWEST AIRLS CO COM 844741108 989,269 19,239 SH DFND 1,2 19,239 0 0
S&P GLOBAL INC COM 78409V104 4,832,954 11,867 SH DFND 1,2 11,867 0 0
SS&C TECH HLDGS COM 78467J100 1,365,100 22,000 SH DFND 1,2 22,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 570,838 6,065 SH DFND 1,2 6,065 0 0
STARBUCKS CORP COM 855244109 10,453,322 102,293 SH DFND 1,2 102,293 0 0
STATE STR CORP COM 857477103 15,066,077 88,833 SH DFND 1,2 88,833 0 0
STEEL DYNAMICS INC COM 858119100 1,217,515 5,306 SH DFND 1,2 5,306 0 0
STERIS PLC SHS USD G8473T100 808,799 3,841 SH DFND 1,2 3,841 0 0
STIFEL FINL CORP COM 860630102 4,709,475 67,500 SH DFND 1,2 67,500 0 0
STRATEGY INC CL A NEW 594972408 1,455,556 16,744 SH DFND 1,2 16,744 0 0
STRYKER CORPORATION COM 863667101 41,712,207 132,487 SH DFND 1,2 132,487 0 0
SUN LIFE FINANCIAL INC. COM 866796105 47,031,968 600,000 SH DFND 1,2 600,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 646,140 22,030 SH DFND 1,2 22,030 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,001,274 13,166 SH DFND 1,2 13,166 0 0
SYNOPSYS INC COM 871607107 17,258,894 38,691 SH DFND 1,2 38,691 0 0
SYSCO CORP COM 871829107 1,567,459 18,754 SH DFND 1,2 18,754 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,047,676 16,192 SH DFND 1,2 16,192 0 0
TAPESTRY INC COM 876030107 34,242,381 233,928 SH DFND 1,2 233,928 0 0
TARGA RES CORP COM 87612G101 2,253,985 8,406 SH DFND 1,2 8,406 0 0
TARGET CORP COM 87612E106 2,315,846 17,731 SH DFND 1,2 17,731 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,303,394 11,425 SH DFND 1,2 11,425 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,209,090 1,813 SH DFND 1,2 1,813 0 0
TELEFLEX INCORPORATED COM 879369106 7,098,560 56,000 SH DFND 1,2 56,000 0 0
TERADYNE INC COM 880770102 6,800,855 14,056 SH DFND 1,2 14,056 0 0
TESLA INC COM 88160R101 84,882,548 201,813 SH DFND 1,2 201,813 0 0
TEXAS INSTRS INC COM 882508104 24,348,444 81,687 SH DFND 1,2 81,687 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 992,130 2,267 SH DFND 1,2 2,267 0 0
TEXTRON INC COM 883203101 625,599 6,820 SH DFND 1,2 6,820 0 0
THE CIGNA GROUP COM 125523100 2,854,391 10,354 SH DFND 1,2 10,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,360,281 64,545 SH DFND 1,2 64,545 0 0
THE TRADE DESK INC COM CL A 88339J105 302,171 16,713 SH DFND 1,2 16,713 0 0
THOMSON REUTERS CORP COM 884903881 1,575,251 19,288 SH DFND 1,2 19,288 0 0
TILLYS INC CL A 886885102 2,100,000 500,000 SH DFND 1,2 500,000 0 0
TJX COS INC NEW COM 872540109 6,557,223 43,282 SH DFND 1,2 43,282 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 496,229 2,465 SH DFND 1,2 2,465 0 0
T-MOBILE US INC COM 872590104 12,242,948 72,992 SH DFND 1,2 72,992 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 84,974,328 700,000 SH DFND 1,2 700,000 0 0
TORRID HLDGS INC COM 89142B107 748,000 400,000 SH DFND 1,2 400,000 0 0
TOTALENERGIES SE ACT F92124100 12,585 162 SH DFND 1,2 162 0 0
TRACTOR SUPPLY CO COM 892356106 654,074 20,692 SH DFND 1,2 20,692 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,249,516 8,652 SH DFND 1,2 8,652 0 0
TRANSDIGM GROUP INC COM 893641100 2,915,836 2,189 SH DFND 1,2 2,189 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,747,589 8,323 SH DFND 1,2 8,323 0 0
TREX INC COM 89531P105 18,324,648 366,200 SH DFND 1,2 366,200 0 0
TRIMBLE INC COM 896239100 466,966 9,124 SH DFND 1,2 9,124 0 0
TRUIST FINL CORP COM 89832Q109 2,429,422 48,764 SH DFND 1,2 48,764 0 0
TYLER TECHNOLOGIES INC COM 902252105 482,559 1,650 SH DFND 1,2 1,650 0 0
TYSON FOODS INC CL A 902494103 10,937,326 191,045 SH DFND 1,2 191,045 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,749,276 79,674 SH DFND 1,2 79,674 0 0
UDR INC COM 902653104 461,994 11,573 SH DFND 1,2 11,573 0 0
ULTA BEAUTY INC COM 90384S303 768,921 1,705 SH DFND 1,2 1,705 0 0
UNION PAC CORP COM 907818108 6,320,192 23,236 SH DFND 1,2 23,236 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,873,493 94,665 SH DFND 1,2 94,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 182,463,648 439,005 SH DFND 1,2 439,005 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,141,365 29,222 SH DFND 1,2 29,222 0 0
UNITED RENTALS INC COM 911363109 2,777,846 2,452 SH DFND 1,2 2,452 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 310,167 2,086 SH DFND 1,2 2,086 0 0
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VALARIS LTD CL A G9460G101 7,865,484 108,340 SH DFND 1,2 108,340 0 0
VALERO ENERGY CORP COM 91913Y100 3,026,834 11,622 SH DFND 1,2 11,622 0 0
VEEVA SYS INC CL A COM 922475108 1,050,977 5,922 SH DFND 1,2 5,922 0 0
VENTAS INC COM 92276F100 1,689,775 19,029 SH DFND 1,2 19,029 0 0
VERALTO CORP COM SHS 92338C103 852,481 9,613 SH DFND 1,2 9,613 0 0
VERISIGN INC COM 92343E102 813,042 3,232 SH DFND 1,2 3,232 0 0
VERISK ANALYTICS INC COM 92345Y106 920,630 5,128 SH DFND 1,2 5,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,919,753 163,433 SH DFND 1,2 163,433 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,329,915 22,809 SH DFND 1,2 22,809 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,033,684 15,034 SH DFND 1,2 15,034 0 0
VIATRIS INC COM 92556V106 723,826 45,581 SH DFND 1,2 45,581 0 0
VICI PPTYS INC COM 925652109 1,135,756 42,778 SH DFND 1,2 42,778 0 0
VISA INC COM CL A 92826C839 22,288,156 64,963 SH DFND 1,2 64,963 0 0
VISTRA CORP COM 92840M102 1,967,964 12,406 SH DFND 1,2 12,406 0 0
VULCAN MATLS CO COM 929160109 1,498,356 5,079 SH DFND 1,2 5,079 0 0
WABTEC COM 929740108 7,182,414 26,641 SH DFND 1,2 26,641 0 0
WALMART INC COM 931142103 82,517,951 728,571 SH DFND 1,2 728,571 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 22,753,297 853,462 SH DFND 1,2 853,462 0 0
WASTE CONNECTIONS INC COM 94106B101 19,969,263 120,000 SH DFND 1,2 120,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,222,845 14,460 SH DFND 1,2 14,460 0 0
WATERS CORP COM 941848103 1,440,529 3,841 SH DFND 1,2 3,841 0 0
WEBSTER FINL CORP COM 947890109 34,236,160 448,000 SH DFND 1,2 448,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,488,117 12,744 SH DFND 1,2 12,744 0 0
WELLS FARGO & CO COM 949746101 10,617,339 128,477 SH DFND 1,2 128,477 0 0
WELLTOWER INC COM 95040Q104 6,271,181 27,630 SH DFND 1,2 27,630 0 0
WESTERN DIGITAL CORP COM 958102105 19,760,719 30,938 SH DFND 1,2 30,938 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 992,635 2,765 SH DFND 1,2 2,765 0 0
WEYERHAEUSER CO COM NEW 962166104 675,443 28,214 SH DFND 1,2 28,214 0 0
WILLIAMS COS INC COM 969457100 11,007,598 148,071 SH DFND 1,2 148,071 0 0
WILLIAMS SONOMA INC COM 969904101 1,074,358 4,609 SH DFND 1,2 4,609 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 973,081 3,723 SH DFND 1,2 3,723 0 0
WOODWARD INC COM 980745103 33,609,760 79,000 SH DFND 1,2 79,000 0 0
WORKDAY INC CL A 98138H101 2,221,556 18,147 SH DFND 1,2 18,147 0 0
WW GRAINGER INC COM 384802104 2,312,680 1,700 SH DFND 1,2 1,700 0 0
WYNN RESORTS LTD COM 983134107 320,980 3,306 SH DFND 1,2 3,306 0 0
XCEL ENERGY INC COM 98389B100 4,498,486 56,021 SH DFND 1,2 56,021 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,076,000 300,000 SH DFND 1,2 300,000 0 0
XYLEM INC COM 98419M100 1,099,708 9,303 SH DFND 1,2 9,303 0 0
YUM BRANDS INC COM 988498101 1,724,570 10,788 SH DFND 1,2 10,788 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,185,307 15,898 SH DFND 1,2 15,898 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 651,873 7,572 SH DFND 1,2 7,572 0 0
ZOETIS INC CL A 98978V103 1,179,151 16,409 SH DFND 1,2 16,409 0 0