The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 3,480,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 33,251,133 | 205,368 | SH | DFND | 205,368 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 119,814,457 | 1,320,415 | SH | DFND | 1,320,415 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 113,840,426 | 452,394 | SH | DFND | 452,394 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 86,504,839 | 695,153 | SH | DFND | 695,153 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 26,380,949 | 128,675 | SH | DFND | 128,675 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,443,727 | 379,480 | SH | DFND | 379,480 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 19,208,960 | 275,200 | SH | DFND | 275,200 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,285,447 | 87,684 | SH | DFND | 87,684 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,615,311 | 34,746 | SH | DFND | 34,746 | 0 | 0 | ||
| AIRBNB INC | CL A | 009066101 | 20,921,649 | 146,203 | SH | DFND | 146,203 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 706,305 | 5,975 | SH | DFND | 5,975 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 5,496,660 | 105,300 | SH | DFND | 105,300 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 11,253,805 | 83,343 | SH | DFND | 83,343 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,019,159 | 19,284 | SH | DFND | 19,284 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 456,961 | 4,761 | SH | DFND | 4,761 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 39,329,657 | 233,189 | SH | DFND | 233,189 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,369,504 | 16,866 | SH | DFND | 16,866 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 13,332,880 | 556,000 | SH | DFND | 556,000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,584,001 | 22,920 | SH | DFND | 22,920 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 984,669 | 3,271 | SH | DFND | 3,271 | 0 | 0 | ||
| ALPHABET INC | CAP STK C LC | 02079K107 | 640,908,820 | 1,813,910 | SH | DFND | 1,813,910 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 671,764,471 | 1,879,745 | SH | DFND | 1,879,745 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 370,346,754 | 1,553,859 | SH | DFND | 1,553,859 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,866,538 | 933,400 | SH | DFND | 933,400 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 9,369,617 | 57,282 | SH | DFND | 57,282 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 23,565,440 | 97,402 | SH | DFND | 97,402 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 14,815,053 | 40,912 | SH | DFND | 40,912 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 73,606,371 | 417,459 | SH | DFND | 417,459 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 225,973,446 | 568,959 | SH | DFND | 568,959 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,972,797 | 60,571 | SH | DFND | 60,571 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,411,102 | 33,320 | SH | DFND | 33,320 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 796,040,934 | 2,751,040 | SH | DFND | 2,751,040 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,180,073 | 38,977 | SH | DFND | 38,977 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 543,709,014 | 752,018 | SH | DFND | 752,018 | 0 | 0 | ||
| APPLOVIN CORP | CL A | 03831W108 | 2,148,509 | 4,170 | SH | DFND | 4,170 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,648,634 | 87,024 | SH | DFND | 87,024 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 32,558,012 | 191,653 | SH | DFND | 191,653 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,399,375 | 6,767 | SH | DFND | 6,767 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC | COM NEW | 04247X102 | 10,809,581 | 67,383 | SH | DFND | 67,383 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 9,390,040 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 4,466,293 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 2,028,684 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 29,798,333 | 1,439,533 | SH | DFND | 1,439,533 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 65,102,130 | 330,300 | SH | DFND | 330,300 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 12,215,603 | 62,831 | SH | DFND | 62,831 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,264,456 | 19,042 | SH | DFND | 19,042 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 8,348,659 | 44,936 | SH | DFND | 44,936 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 15,104,012 | 4,726 | SH | DFND | 4,726 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,526,902 | 9,405 | SH | DFND | 9,405 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 16,832,207 | 303,283 | SH | DFND | 303,283 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 294,787,341 | 5,173,523 | SH | DFND | 5,173,523 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 8,292,716 | 225,775 | SH | DFND | 225,775 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 24,650,000 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 995,449 | 6,578 | SH | DFND | 6,578 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,902,743 | 301,603 | SH | DFND | 301,603 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 1,363,062 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,834,703 | 24,179 | SH | DFND | 24,179 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 33,089,847 | 112,700 | SH | DFND | 112,700 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,178,542 | 728,600 | SH | DFND | 728,600 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 261,698 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
| BOEING CO | COM UPIC | 097023105 | 46,867,270 | 216,507 | SH | DFND | 216,507 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 52,330,551 | 293,596 | SH | DFND | 293,596 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,479,492 | 189,212 | SH | DFND | 189,212 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 6,281,440 | 94,600 | SH | DFND | 94,600 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 5,186,979 | 29,300 | SH | DFND | 29,300 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,577,517 | 364,984 | SH | DFND | 364,984 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,015,826 | 885,384 | SH | DFND | 885,384 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 756,884,832 | 2,003,666 | SH | DFND | 2,003,666 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,591,094 | 18,920 | SH | DFND | 18,920 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 551,628 | 20,699 | SH | DFND | 20,699 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 5,762,886 | 53,995 | SH | DFND | 53,995 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 1,460,012 | 7,752 | SH | DFND | 7,752 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,564,520 | 41,470 | SH | DFND | 41,470 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 36,216,000 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,414,982 | 12,359 | SH | DFND | 12,359 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 373,755 | 1,863 | SH | DFND | 1,863 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 90,805,885 | 382,244 | SH | DFND | 382,244 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 77,190,740 | 2,701,811 | SH | DFND | 2,701,811 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,136,485 | 15,494 | SH | DFND | 15,494 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,611,526 | 4,544 | SH | DFND | 4,544 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 43,971,851 | 41,292 | SH | DFND | 41,292 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 14,627,603 | 108,602 | SH | DFND | 108,602 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 30,256,788 | 106,922 | SH | DFND | 106,922 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,702,287 | 57,677 | SH | DFND | 57,677 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8,767,791 | 199,087 | SH | DFND | 199,087 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 2,603,653 | 24,050 | SH | DFND | 24,050 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,343,050 | 5,922 | SH | DFND | 5,922 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,442,457 | 17,175 | SH | DFND | 17,175 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,930,441 | 54,100 | SH | DFND | 54,100 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 108,623,854 | 655,308 | SH | DFND | 655,308 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,165,076 | 1,151,914 | SH | DFND | 1,151,914 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 367,999 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,831,609 | 29,228 | SH | DFND | 29,228 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 8,528,386 | 17,385 | SH | DFND | 17,385 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 32,436,977 | 190,716 | SH | DFND | 190,716 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 7,679,001 | 51,700 | SH | DFND | 51,700 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 284,061,270 | 2,418,366 | SH | DFND | 2,418,366 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,885,401 | 13,471 | SH | DFND | 13,471 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 419,577 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 44,383,923 | 580,182 | SH | DFND | 580,182 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 65,587,572 | 807,033 | SH | DFND | 807,033 | 0 | 0 | ||
| COCA COLA CONS INC COM | COM | 191098102 | 5,866,017 | 30,725 | SH | DFND | 30,725 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTION | CL A | 192446102 | 69,011,554 | 1,781,863 | SH | DFND | 1,781,863 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 13,270,109 | 33,654 | SH | DFND | 33,654 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 46,968,489 | 512,309 | SH | DFND | 512,309 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 19,150,252 | 780,051 | SH | DFND | 780,051 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 25,608,776 | 12,921 | SH | DFND | 12,921 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 51,302,805 | 493,486 | SH | DFND | 493,486 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,700,826 | 15,374 | SH | DFND | 15,374 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,373,988 | 17,068 | SH | DFND | 17,068 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 313,195 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12,540,265 | 444,848 | SH | DFND | 444,848 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 61,199,240 | 239,593 | SH | DFND | 239,593 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,628,758 | 19,232 | SH | DFND | 19,232 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 175,244,402 | 187,333 | SH | DFND | 187,333 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 35,617,090 | 332,870 | SH | DFND | 332,870 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP UT | LTD PTN INT | 22758A105 | 358,720 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,596,106 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,063,823 | 53,662 | SH | DFND | 53,662 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 12,937,048 | 272,187 | SH | DFND | 272,187 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 57,888,403 | 81,166 | SH | DFND | 81,166 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 10,784,440 | 14,232 | SH | DFND | 14,232 | 0 | 0 | ||
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 9,263,988 | 83,100 | SH | DFND | 83,100 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 41,016,787 | 396,489 | SH | DFND | 396,489 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 10,129,996 | 62,193 | SH | DFND | 62,193 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 75,515,606 | 396,449 | SH | DFND | 396,449 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,141,400 | 451,000 | SH | DFND | 451,000 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 9,239,232 | 93,053 | SH | DFND | 93,053 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,956,908 | 3,085 | SH | DFND | 3,085 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CLC | 24703L202 | 4,326,681 | 10,028 | SH | DFND | 10,028 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 5,379,924 | 57,441 | SH | DFND | 57,441 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 201,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 5,862,771 | 141,887 | SH | DFND | 141,887 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 41,334,513 | 613,727 | SH | DFND | 613,727 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 7,293,462 | 40,614 | SH | DFND | 40,614 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 10,770,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 35,901,539 | 373,003 | SH | DFND | 373,003 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,860,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 10,303,036 | 89,506 | SH | DFND | 89,506 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,846,592 | 10,007 | SH | DFND | 10,007 | 0 | 0 | ||
| DORCHESTER MINERALS L P | UNIT | 25820R105 | 3,800,125 | 150,500 | SH | DFND | 150,500 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,252,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 7,785,880 | 34,715 | SH | DFND | 34,715 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 3,814,832 | 139,431 | SH | DFND | 139,431 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 11,890,242 | 573,300 | SH | DFND | 573,300 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N201 | 784,056 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 10,296,645 | 92,140 | SH | DFND | 92,140 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 8,676,751 | 31,143 | SH | DFND | 31,143 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 3,615,143 | 48,558 | SH | DFND | 48,558 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,521,928 | 337,408 | SH | DFND | 337,408 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 17,185,828 | 301,400 | SH | DFND | 301,400 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 14,111,468 | 68,823 | SH | DFND | 68,823 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,325,691 | 26,700 | SH | DFND | 26,700 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 124,792,295 | 104,043 | SH | DFND | 104,043 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 12,750,276 | 15,364 | SH | DFND | 15,364 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 15,295,721 | 106,851 | SH | DFND | 106,851 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 37,554,768 | 208,800 | SH | DFND | 208,800 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 82,562,960 | 2,246,000 | SH | DFND | 2,246,000 | 0 | 0 | ||
| ENVIRI CORP | COM | 29390K102 | 1,463,319 | 66,666 | SH | DFND | 66,666 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 25,353,912 | 195,436 | SH | DFND | 195,436 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 9,475,054 | 178,203 | SH | DFND | 178,203 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,323,661 | 14,640 | SH | DFND | 14,640 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,847,626 | 41,920 | SH | DFND | 41,920 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 9,883,980 | 258,000 | SH | DFND | 258,000 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 991,698 | 3,401 | SH | DFND | 3,401 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 19,873,785 | 263,858 | SH | DFND | 263,858 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 1,340,297 | 17,011 | SH | DFND | 17,011 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 11,879,164 | 164,372 | SH | DFND | 164,372 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 16,943,274 | 311,400 | SH | DFND | 311,400 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,319,253 | 28,298 | SH | DFND | 28,298 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 3,524,718 | 136,300 | SH | DFND | 136,300 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 9,826,270 | 107,756 | SH | DFND | 107,756 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,358,283 | 87,378 | SH | DFND | 87,378 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,620,479 | 16,081 | SH | DFND | 16,081 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,902,368 | 19,975 | SH | DFND | 19,975 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 43,763,662 | 320,097 | SH | DFND | 320,097 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 2,885,515 | 6,937 | SH | DFND | 6,937 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 6,675,257 | 138,981 | SH | DFND | 138,981 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,193,171 | 9,666 | SH | DFND | 9,666 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 41,486,594 | 132,490 | SH | DFND | 132,490 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK ADDED | 314352105 | 9,983,365 | 66,115 | SH | DFND | 66,115 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 79,590,169 | 1,162,749 | SH | DFND | 1,162,749 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 597,451 | 2,532 | SH | DFND | 2,532 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 22,905,246 | 127,400 | SH | DFND | 127,400 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 16,742,803 | 103,306 | SH | DFND | 103,306 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 20,610,628 | 1,482,779 | SH | DFND | 1,482,779 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 21,551,043 | 140,288 | SH | DFND | 140,288 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,289,836 | 37,483 | SH | DFND | 37,483 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 2,124,540 | 122,100 | SH | DFND | 122,100 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 4,463,665 | 95,296 | SH | DFND | 95,296 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 14,314,896 | 227,618 | SH | DFND | 227,618 | 0 | 0 | ||
| FUNKO INC | CL A | 361008105 | 3,528,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 4,675,330 | 211,745 | SH | DFND | 211,745 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 4,924,048 | 263,600 | SH | DFND | 263,600 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 4,787,619 | 20,155 | SH | DFND | 20,155 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,170,229 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 5,422,264 | 41,832 | SH | DFND | 41,832 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 292,818,576 | 783,503 | SH | DFND | 783,503 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 11,901,332 | 10,130 | SH | DFND | 10,130 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,328,082 | 60,208 | SH | DFND | 60,208 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 26,165,654 | 339,461 | SH | DFND | 339,461 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 23,943,049 | 1,689,700 | SH | DFND | 1,689,700 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 4,367,000 | 158,800 | SH | DFND | 158,800 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,705,514 | 45,160 | SH | DFND | 45,160 | 0 | 0 | ||
| GITLAB INC | COM | 37637K108 | 8,588,089 | 281,300 | SH | DFND | 281,300 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 13,787,810 | 397,000 | SH | DFND | 397,000 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNIITS | 37946R109 | 2,175,753 | 46,700 | SH | DFND | 46,700 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 26,217,734 | 308,880 | SH | DFND | 308,880 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,479,081 | 7,395 | SH | DFND | 7,395 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG | COM | 388689101 | 948,731 | 89,757 | SH | DFND | 89,757 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,487,106 | 102,713 | SH | DFND | 102,713 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 19,241,075 | 232,971 | SH | DFND | 232,971 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 22,876,016 | 58,673 | SH | DFND | 58,673 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,861,137 | 86,969 | SH | DFND | 86,969 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 5,589,683 | 21,673 | SH | DFND | 21,673 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 23,612,333 | 523,439 | SH | DFND | 523,439 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,687,809 | 95,890 | SH | DFND | 95,890 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 11,703,000 | 141,000 | SH | DFND | 141,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 87,193,076 | 247,230 | SH | DFND | 247,230 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 123,860,512 | 560,252 | SH | DFND | 560,252 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 123,545,557 | 551,789 | SH | DFND | 551,789 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 890,020 | 35,859 | SH | DFND | 35,859 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,856,778 | 78,312 | SH | DFND | 78,312 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 13,226,299 | 49,194 | SH | DFND | 49,194 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 312,350 | 597 | SH | DFND | 597 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 2,135,367 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 51,583,784 | 129,862 | SH | DFND | 129,862 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,650,889 | 9,159 | SH | DFND | 9,159 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,356,067 | 4,845 | SH | DFND | 4,845 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,867,506 | 175,848 | SH | DFND | 175,848 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,065,245 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 753,862 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 8,381,865 | 30,990 | SH | DFND | 30,990 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 228,318 | 5,728 | SH | DFND | 5,728 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,338,957 | 20,633 | SH | DFND | 20,633 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 4,417,464 | 161,045 | SH | DFND | 161,045 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 4,087,873 | 43,162 | SH | DFND | 43,162 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,296,561 | 8,516 | SH | DFND | 8,516 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 16,353,750 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 259,392,047 | 1,857,710 | SH | DFND | 1,857,710 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 208,302 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,713,911 | 77,216 | SH | DFND | 77,216 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 131,597,244 | 504,204 | SH | DFND | 504,204 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,987,709 | 145,815 | SH | DFND | 145,815 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,928,532 | 62,369 | SH | DFND | 62,369 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,029,961 | 67,195 | SH | DFND | 67,195 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,965,261 | 20,522 | SH | DFND | 20,522 | 0 | 0 | ||
| IRON MTN INC DEL | DEL C COM | 46284V101 | 4,620,546 | 36,581 | SH | DFND | 36,581 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,629,424 | 4,227 | SH | DFND | 4,227 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,829,268 | 14,518 | SH | DFND | 14,518 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 22,283,865 | 583,500 | SH | DFND | 583,500 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS | SHS | G50871105 | 2,950,437 | 12,244 | SH | DFND | 12,244 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 43,803,222 | 172,474 | SH | DFND | 172,474 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 41,712,314 | 285,515 | SH | DFND | 285,515 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 149,274,264 | 456,036 | SH | DFND | 456,036 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 811,455 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 58,186,128 | 3,044,800 | SH | DFND | 3,044,800 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 9,553,527 | 291,889 | SH | DFND | 291,889 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,431,385 | 89,786 | SH | DFND | 89,786 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 683,977 | 6,231 | SH | DFND | 6,231 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 2,101,946 | 82,917 | SH | DFND | 82,917 | 0 | 0 | ||
| KINDER MORGAN INC DEL | DEL C | 49456B101 | 6,622,617 | 207,151 | SH | DFND | 207,151 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 130,825,680 | 433,614 | SH | DFND | 433,614 | 0 | 0 | ||
| KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 197,604 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 11,419,911 | 205,653 | SH | DFND | 205,653 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,521,073 | 49,971 | SH | DFND | 49,971 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 184,472,481 | 425,709 | SH | DFND | 425,709 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 6,204,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 14,335,575 | 310,361 | SH | DFND | 310,361 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,365,756 | 17,299 | SH | DFND | 17,299 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,469,162 | 33,691 | SH | DFND | 33,691 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 2,394,818 | 26,465 | SH | DFND | 26,465 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 1,886,014 | 44,200 | SH | DFND | 44,200 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,274,014 | 308,900 | SH | DFND | 308,900 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,347,328 | 121,600 | SH | DFND | 121,600 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,447,268 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 7,847,650 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,601,498 | 159,113 | SH | DFND | 159,113 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 229,980,197 | 443,173 | SH | DFND | 443,173 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 94,732,049 | 185,946 | SH | DFND | 185,946 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 17,278,037 | 78,362 | SH | DFND | 78,362 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 7,765,953 | 68,015 | SH | DFND | 68,015 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 8,165,299 | 9,516 | SH | DFND | 9,516 | 0 | 0 | ||
| MA TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19,703,166 | 51,800 | SH | DFND | 51,800 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 642,811 | 9,790 | SH | DFND | 9,790 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 8,906,776 | 34,837 | SH | DFND | 34,837 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,619,478 | 4,370 | SH | DFND | 4,370 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 240,338 | 1,442 | SH | DFND | 1,442 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 92,109,077 | 309,205 | SH | DFND | 309,205 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 7,601,416 | 18,270 | SH | DFND | 18,270 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 551,992,627 | 1,074,752 | SH | DFND | 1,074,752 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 55,627,095 | 205,790 | SH | DFND | 205,790 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,122,066 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,824,060 | 86,000 | SH | DFND | 86,000 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 21,024,723 | 39,700 | SH | DFND | 39,700 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,108,158 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 92,241,155 | 717,830 | SH | DFND | 717,830 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 496,181,883 | 880,864 | SH | DFND | 880,864 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 542,350 | 6,410 | SH | DFND | 6,410 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,127,981 | 23,593 | SH | DFND | 23,593 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 89,186,851 | 977,926 | SH | DFND | 977,926 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 548,309,682 | 475,019 | SH | DFND | 475,019 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 767,623,683 | 2,057,862 | SH | DFND | 2,057,862 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,988,231 | 14,310 | SH | DFND | 14,310 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 10,103,187 | 22,714 | SH | DFND | 22,714 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 769,109 | 19,741 | SH | DFND | 19,741 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,769,264 | 47,878 | SH | DFND | 47,878 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 16,795,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 16,650,526 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 2,566,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW CO | COM NEW | 61174X109 | 23,761,248 | 247,204 | SH | DFND | 247,204 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 203,361 | 449 | SH | DFND | 449 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,699,913 | 8,132 | SH | DFND | 8,132 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 828,105 | 39,080 | SH | DFND | 39,080 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC N | COM NEW | 620076307 | 12,919,257 | 31,109 | SH | DFND | 31,109 | 0 | 0 | ||
| MPLX LP | LTD | 55336V100 | 69,826,668 | 1,239,600 | SH | DFND | 1,239,600 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 7,279,400 | 12,998 | SH | DFND | 12,998 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 3,392,868 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 19,244,800 | 198,400 | SH | DFND | 198,400 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 12,087,075 | 172,500 | SH | DFND | 172,500 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 6,981,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 81,829,677 | 9,102,300 | SH | DFND | 9,102,300 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 33,804,691 | 218,433 | SH | DFND | 218,433 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 38,841,243 | 543,995 | SH | DFND | 543,995 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC C | OM | 64125C109 | 17,224,277 | 102,200 | SH | DFND | 102,200 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 2,717,118 | 3,434 | SH | DFND | 3,434 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 19,997,314 | 214,104 | SH | DFND | 214,104 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,113,973 | 44,864 | SH | DFND | 44,864 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 415,681 | 14,814 | SH | DFND | 14,814 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 43,070,845 | 490,724 | SH | DFND | 490,724 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP U | NIT REPST | 62913M107 | 86,369,322 | 5,421,803 | SH | DFND | 5,421,803 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 15,919,272 | 387,802 | SH | DFND | 387,802 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,965,812 | 6,516 | SH | DFND | 6,516 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 87,103,050 | 276,878 | SH | DFND | 276,878 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 27,714,104 | 54,415 | SH | DFND | 54,415 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 90,964,003 | 4,309,048 | SH | DFND | 4,309,048 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 7,557,290 | 51,741 | SH | DFND | 51,741 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 17,749,166 | 79,682 | SH | DFND | 79,682 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 18,799,144 | 368,900 | SH | DFND | 368,900 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 12,720,750 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,625,646,612 | 8,124,577 | SH | DFND | 8,124,577 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 5,600,615 | 822 | SH | DFND | 822 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,236,547 | 182,317 | SH | DFND | 182,317 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,338,467 | 89,324 | SH | DFND | 89,324 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,977,510 | 27,597 | SH | DFND | 27,597 | 0 | 0 | ||
| OLIN CORP PAR $1 | PAR $1 | 680665205 | 2,271,967 | 114,630 | SH | DFND | 114,630 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 20,234,207 | 214,028 | SH | DFND | 214,028 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 70,913,786 | 483,888 | SH | DFND | 483,888 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 120,674,368 | 1,310,396 | SH | DFND | 1,310,396 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 29,316,119 | 409,443 | SH | DFND | 409,443 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 20,348,688 | 169,403 | SH | DFND | 169,403 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 713,887 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL | CL A | 69608A108 | 88,561,864 | 759,080 | SH | DFND | 759,080 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 40,974,917 | 120,154 | SH | DFND | 120,154 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | CL B | 69932A204 | 382,391 | 38,782 | SH | DFND | 38,782 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 70,250,535 | 71,822 | SH | DFND | 71,822 | 0 | 0 | ||
| PDD HOLDINGS INC SPONSORED A | SPONSORED ADDED | 722304102 | 332,962 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 9,472,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 134,950,607 | 996,681 | SH | DFND | 996,681 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 18,016,993 | 748,214 | SH | DFND | 748,214 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 10,413,868 | 619,136 | SH | DFND | 619,136 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 89,717,973 | 495,926 | SH | DFND | 495,926 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 11,765,204 | 69,596 | SH | DFND | 69,596 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,376,411 | 113,001 | SH | DFND | 113,001 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 295,956 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 56,128,220 | 382,762 | SH | DFND | 382,762 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 382,069 | 1,749 | SH | DFND | 1,749 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 16,027,591 | 118,311 | SH | DFND | 118,311 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,613,489 | 14,202 | SH | DFND | 14,202 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,966,533 | 48,873 | SH | DFND | 48,873 | 0 | 0 | ||
| QNITY ELECTRONICS INC MON | STOCK | 74743L100 | 14,247,001 | 87,239 | SH | DFND | 87,239 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,352,415 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 89,153,599 | 482,459 | SH | DFND | 482,459 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 2,793,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 23,790,842 | 33,041 | SH | DFND | 33,041 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,665,463 | 17,294 | SH | DFND | 17,294 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 5,164,703 | 70,144 | SH | DFND | 70,144 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 8,722,238 | 21,729 | SH | DFND | 21,729 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 6,117,335 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 799,780 | 12,908 | SH | DFND | 12,908 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,615,612 | 20,261 | SH | DFND | 20,261 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,006,904 | 32,086 | SH | DFND | 32,086 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 24,089,120 | 113,052 | SH | DFND | 113,052 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 532,997 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 19,289,840 | 103,000 | SH | DFND | 103,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | CL A | 770700102 | 237,463 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 18,358,061 | 37,081 | SH | DFND | 37,081 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 19,981,194 | 564,600 | SH | DFND | 564,600 | 0 | 0 | ||
| ROKU INC | CL A | 77543R102 | 58,488,476 | 423,400 | SH | DFND | 423,400 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,507,231 | 36,110 | SH | DFND | 36,110 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,482,487 | 4,381 | SH | DFND | 4,381 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 26,606,676 | 125,002 | SH | DFND | 125,002 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 20,065,995 | 100,526 | SH | DFND | 100,526 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 65,803,676 | 346,828 | SH | DFND | 346,828 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 16,422,478 | 204,565 | SH | DFND | 204,565 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 5,750,186 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 369,792 | 908 | SH | DFND | 908 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 8,423,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 70,696,898 | 451,276 | SH | DFND | 451,276 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 118,340,825 | 52,047 | SH | DFND | 52,047 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,301,215 | 13,041 | SH | DFND | 13,041 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 448,709 | 4,863 | SH | DFND | 4,863 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 16,433,282 | 434,513 | SH | DFND | 434,513 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 184,775,305 | 191,477 | SH | DFND | 191,477 | 0 | 0 | ||
| SELECT SECTOR SPDR TR ST STR | MATER ETF | 81369Y100 | 103,391,321 | 2,034,061 | SH | DFND | 2,034,061 | 0 | 0 | ||
| SELECT SECTOR SPDR TR ST STR | INDL ETF | 81369Y704 | 262,948,062 | 1,419,576 | SH | DFND | 1,419,576 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 26,122,590 | 161,400 | SH | DFND | 161,400 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 353,214 | 20,814 | SH | DFND | 20,814 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 17,185,467 | 173,101 | SH | DFND | 173,101 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,803,703 | 11,047 | SH | DFND | 11,047 | 0 | 0 | ||
| SHOPIFY INC | VTG SHS | 82509L107 | 3,251,961 | 28,481 | SH | DFND | 28,481 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 22,279,800 | 1,046,000 | SH | DFND | 1,046,000 | 0 | 0 | ||
| SLB LIMITED | STK | 806857108 | 4,959,042 | 106,669 | SH | DFND | 106,669 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 863,404 | 13,766 | SH | DFND | 13,766 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 11,329,420 | 467,000 | SH | DFND | 467,000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,638,250 | 32,340 | SH | DFND | 32,340 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 6,696,338 | 16,641 | SH | DFND | 16,641 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,499,346 | 111,214 | SH | DFND | 111,214 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COMCL A | 83418M103 | 10,644,858 | 132,300 | SH | DFND | 132,300 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 23,558,740 | 265,900 | SH | DFND | 265,900 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3,824,410 | 16,667 | SH | DFND | 16,667 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 4,876,380 | 23,158 | SH | DFND | 23,158 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 28,342,212 | 90,021 | SH | DFND | 90,021 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 882,360 | 51,600 | SH | DFND | 51,600 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP CO | M UT REP LP | 86765K109 | 18,022,500 | 267,000 | SH | DFND | 267,000 | 0 | 0 | ||
| SUPER MICRO PUTER INC | NEW | 86800U302 | 2,026,556 | 69,095 | SH | DFND | 69,095 | 0 | 0 | ||
| SYLVAMO CORP | STOCK | 871332102 | 4,067,318 | 107,601 | SH | DFND | 107,601 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 34,902,301 | 78,244 | SH | DFND | 78,244 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 29,987,919 | 358,793 | SH | DFND | 358,793 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,768,694 | 20,455 | SH | DFND | 20,455 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,486,981 | 25,950 | SH | DFND | 25,950 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 25,399,586 | 66,100 | SH | DFND | 66,100 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 3,689,362 | 25,204 | SH | DFND | 25,204 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 7,451,879 | 27,791 | SH | DFND | 27,791 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 296,223 | 2,268 | SH | DFND | 2,268 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,705,184 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,557,147 | 35,889 | SH | DFND | 35,889 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 3,334,492 | 50,294 | SH | DFND | 50,294 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,335,332 | 19,996 | SH | DFND | 19,996 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,350,488 | 28,600 | SH | DFND | 28,600 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 51,278,331 | 105,982 | SH | DFND | 105,982 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 340,221,237 | 808,895 | SH | DFND | 808,895 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 162,661,270 | 545,715 | SH | DFND | 545,715 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 218,317 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 22,226,700 | 80,625 | SH | DFND | 80,625 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 949,200 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,232,128 | 173,991 | SH | DFND | 173,991 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 762,471 | 9,336 | SH | DFND | 9,336 | 0 | 0 | ||
| TJX COS INC NEW | COM NEW | 872540109 | 46,667,757 | 308,038 | SH | DFND | 308,038 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 50,273,713 | 299,730 | SH | DFND | 299,730 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 4,374,158 | 44,900 | SH | DFND | 44,900 | 0 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 187,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 110,149,506 | 224,264 | SH | DFND | 224,264 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,500,239 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 1,771,416 | 35,400 | SH | DFND | 35,400 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,466,870 | 28,661 | SH | DFND | 28,661 | 0 | 0 | ||
| TRULIEVE CANNABIS CORP SUB | VTG SHS | 89788C104 | 26,196,950 | 2,665,000 | SH | DFND | 2,665,000 | 0 | 0 | ||
| TXO PARTNERS LP | COM UNNIT | 87313P103 | 6,650,000 | 532,000 | SH | DFND | 532,000 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 25,118,838 | 438,757 | SH | DFND | 438,757 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 335,328 | 4,647 | SH | DFND | 4,647 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 20,184,061 | 44,756 | SH | DFND | 44,756 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 2,019,240 | 316,000 | SH | DFND | 316,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CLC | 904311206 | 1,375,242 | 221,100 | SH | DFND | 221,100 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,056,448 | 3,884 | SH | DFND | 3,884 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,714,290 | 12,606 | SH | DFND | 12,606 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 13,566,823 | 126,203 | SH | DFND | 126,203 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC C | COM | 81282V100 | 6,206,200 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 9,632,964 | 8,503 | SH | DFND | 8,503 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 10,186,404 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,102,118 | 120,545 | SH | DFND | 120,545 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 6,344,760 | 222,000 | SH | DFND | 222,000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 974,217 | 6,552 | SH | DFND | 6,552 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 290,343 | 4,807 | SH | DFND | 4,807 | 0 | 0 | ||
| USA PRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 8,935,654 | 338,600 | SH | DFND | 338,600 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 239,547 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 1,155,200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| VERALTO CORP | SHS | 92338C103 | 12,583,426 | 141,897 | SH | DFND | 141,897 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 4,671,469 | 18,570 | SH | DFND | 18,570 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,098,849 | 22,831 | SH | DFND | 22,831 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,953,675 | 872,784 | SH | DFND | 872,784 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | CL A | 925283103 | 3,356,564 | 93,212 | SH | DFND | 93,212 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 3,673,600 | 320,000 | SH | DFND | 320,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,832,385 | 223,124 | SH | DFND | 223,124 | 0 | 0 | ||
| VERTIV HOLDINGS CO | CL A | 92537N108 | 15,812,544 | 47,227 | SH | DFND | 47,227 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 353,854 | 22,283 | SH | DFND | 22,283 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 3,745,249 | 141,064 | SH | DFND | 141,064 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 42,927,430 | 410,200 | SH | DFND | 410,200 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 14,113,311 | 88,970 | SH | DFND | 88,970 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,706,590 | 15,954 | SH | DFND | 15,954 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 31,217,793 | 115,793 | SH | DFND | 115,793 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 61,981,195 | 547,247 | SH | DFND | 547,247 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 43,353,452 | 1,626,161 | SH | DFND | 1,626,161 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | CL A | 934550203 | 12,452,200 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 22,232,057 | 99,749 | SH | DFND | 99,749 | 0 | 0 | ||
| WATERBRIDGE INFRASTRUCTURE | CL A SHS REPSTG | 940923105 | 3,221,380 | 94,000 | SH | DFND | 94,000 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 807,836 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 10,584,942 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 10,166,200 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,218,279 | 14,742 | SH | DFND | 14,742 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 599,201 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,118,274 | 8,686 | SH | DFND | 8,686 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 21,731,809 | 34,024 | SH | DFND | 34,024 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 69,469,000 | 1,587,500 | SH | DFND | 1,587,500 | 0 | 0 | ||
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,825,320 | 82,000 | SH | DFND | 82,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 28,075,913 | 377,669 | SH | DFND | 377,669 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,959,669 | 21,277 | SH | DFND | 21,277 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 16,164,167 | 37,994 | SH | DFND | 37,994 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 20,325,736 | 14,941 | SH | DFND | 14,941 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,433,644 | 76,400 | SH | DFND | 76,400 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | CL A | 98422X101 | 1,038,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 3,454,687 | 29,225 | SH | DFND | 29,225 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 19,901,052 | 276,942 | SH | DFND | 276,942 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 17,446,140 | 123,600 | SH | DFND | 123,600 | 0 | 0 | ||