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 2,394,750 957,900 SH DFND 957,900 0 0
3M CO COM 88579Y101 22,799,286 138,893 SH DFND 138,893 0 0
ABBOTT LABORATORIES COM 002824100 21,963,979 222,240 SH DFND 222,240 0 0
ABBVIE INC COM 00287Y109 121,042,402 462,718 SH DFND 462,718 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,195,920 295,555 SH DFND 295,555 0 0
ADOBE INC COM 00724F101 51,763,936 215,737 SH DFND 215,737 0 0
ADVANCED ENERGY INDS COM 007973100 10,555,850 37,456 SH DFND 37,456 0 0
ADVANCED MICRO DEVICES INC COM 007903107 236,942,601 387,313 SH DFND 387,313 0 0
AECOM COM 00766T100 13,576,185 230,300 SH DFND 230,300 0 0
AES CORP COM 00130H105 16,442,597 1,103,530 SH DFND 1,103,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,936,596 34,453 SH DFND 34,453 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 347,509 1,249 SH DFND 1,249 0 0
AIRBNB INC COM CL A 009066101 9,938,612 61,865 SH DFND 61,865 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 598,963 5,632 SH DFND 5,632 0 0
ALBEMARLE CORP COM 012653101 2,537,556 23,989 SH DFND 23,989 0 0
ALCOA CORP COM 013872106 1,074,486 25,583 SH DFND 25,583 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488,769 4,545 SH DFND 4,545 0 0
ALIGN TECHNOLOGY INC COM 016255101 241,136 1,659 SH DFND 1,659 0 0
ALLEGION PLC ORD SHS G0176J109 1,595,210 10,374 SH DFND 10,374 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9,682,504 398,621 SH DFND 398,621 0 0
ALPHABET INC CAP STK CL A 02079K305 232,159,034 674,724 SH DFND 674,724 0 0
ALPHABET INC CAP STK CL C 02079K107 495,385,190 1,453,851 SH DFND 1,453,851 0 0
ALTRIA GROUP INC COM 02209S103 13,722,882 203,785 SH DFND 203,785 0 0
AMAZON COM INC COM 023135106 293,628,009 1,178,519 SH DFND 1,178,519 0 0
AMER SPORTS INC COM SHS G0260P102 5,703,610 209,000 SH DFND 209,000 0 0
AMERICAN TOWER CORP COM 03027X100 9,304,303 56,841 SH DFND 56,841 0 0
AMERIPRISE FINL INC COM 03076C106 1,896,532 3,852 SH DFND 3,852 0 0
AMETEK INC COM 031100100 22,163,412 89,466 SH DFND 89,466 0 0
AMGEN INC COM 031162100 94,324,243 223,777 SH DFND 223,777 0 0
AMPHENOL CORP CL A 032095101 119,892,640 1,422,214 SH DFND 1,422,214 0 0
ANALOG DEVICES INC COM 032654105 64,529,642 162,662 SH DFND 162,662 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,061,868 52,672 SH DFND 52,672 0 0
APA CORPORATION COM 03743Q108 2,485,671 59,838 SH DFND 59,838 0 0
API GROUP CORP COM STK 00187Y100 8,075,120 209,200 SH DFND 209,200 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 372,000 60,000 SH DFND 60,000 0 0
APPLE INC COM 037833100 622,312,143 1,868,693 SH DFND 1,868,693 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,068,933 54,377 SH DFND 54,377 0 0
APPLIED MATLS INC COM 038222105 181,878,945 355,663 SH DFND 355,663 0 0
APPLOVIN CORP COM CL A 03831W108 6,566,041 22,608 SH DFND 22,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,666,909 58,792 SH DFND 58,792 0 0
ARISTA NETWORKS INC COM SHS 040413205 21,518,852 105,697 SH DFND 105,697 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,222,178 11,124 SH DFND 11,124 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,983,478 24,600 SH DFND 24,600 0 0
ARROW ELECTRS INC COM 042735100 9,988,000 44,000 SH DFND 44,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,338,950 2,395 SH DFND 2,395 0 0
ASTERA LABS INC COM 04626A103 9,796,294 27,520 SH DFND 27,520 0 0
AT&T INC COM 00206R102 112,543,487 4,612,438 SH DFND 4,612,438 0 0
ATI INC COM 01741R102 39,717,180 209,700 SH DFND 209,700 0 0
AUTODESK INC COM 052769106 243,067 1,163 SH DFND 1,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,833,009 119,480 SH DFND 119,480 0 0
AUTONATION INC COM 05329W102 6,910,671 43,894 SH DFND 43,894 0 0
AUTOZONE INC COM 053332102 25,376,789 8,967 SH DFND 8,967 0 0
AVERY DENNISON CORP COM 053611109 6,241,402 36,570 SH DFND 36,570 0 0
AVIS BUDGET GROUP INC COM 053774105 14,933,800 140,000 SH DFND 140,000 0 0
AVNET INC COM 053807103 8,185,905 81,900 SH DFND 81,900 0 0
AXALTA COATING SYS LTD COM G0750C108 3,441,120 107,000 SH DFND 107,000 0 0
AXON ENTERPRISE INC COM 05464C101 413,647 979 SH DFND 979 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 4,569,553 24,782 SH DFND 24,782 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,332,422 242,982 SH DFND 242,982 0 0
BALL CORP COM 058498106 1,809,209 32,290 SH DFND 32,290 0 0
BANK OF AMER CORP COM 060505104 219,214,702 4,027,461 SH DFND 4,027,461 0 0
BARRICK MNG CORP COM SHS 06849F108 9,154,858 225,101 SH DFND 225,101 0 0
BECTON DICKINSON & CO COM 075887109 5,947,633 33,227 SH DFND 33,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,707,969 3,430 SH DFND 3,430 0 0
BEST BUY INC COM 086516101 2,132,584 24,168 SH DFND 24,168 0 0
BETA BIONICS INC COM 08659B102 4,745,000 250,000 SH DFND 250,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 208,986 2,126 SH DFND 2,126 0 0
BIO-TECHNE CORP COM 09073M104 1,384,105 19,099 SH DFND 19,099 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,596,577 320,990 SH DFND 320,990 0 0
BOEING CO COM 097023105 38,429,186 206,553 SH DFND 206,553 0 0
BOOKING HOLDINGS INC COM 09857L108 98,408,718 604,068 SH DFND 604,068 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,574,778 65,900 SH DFND 65,900 0 0
BORGWARNER INC COM 099724106 7,405,552 123,200 SH DFND 123,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,486,609 102,786 SH DFND 102,786 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 234,749 3,762 SH DFND 3,762 0 0
BROADCOM INC COM 11135F101 443,647,440 1,263,269 SH DFND 1,263,269 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,240,740 13,909 SH DFND 13,909 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 13,402,350 377,000 SH DFND 377,000 0 0
BROWN FORMAN CORP CL B 115637209 566,130 21,608 SH DFND 21,608 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,558,820 17,294 SH DFND 17,294 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,767,255 53,810 SH DFND 53,810 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 39,049,050 1,317,000 SH DFND 1,317,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 203,882 1,056 SH DFND 1,056 0 0
CARDINAL HEALTH INC COM 14149Y108 90,294,728 405,819 SH DFND 405,819 0 0
CARIS LIFE SCIENCES INC COM 142152107 15,195,543 496,100 SH DFND 496,100 0 0
CARMAX INC COM 143130102 17,055,222 309,476 SH DFND 309,476 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 20,642,631 841,183 SH DFND 841,183 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,939,356 35,351 SH DFND 35,351 0 0
CARVANA CO CL A 146869102 2,240,183 35,820 SH DFND 35,820 0 0
CATERPILLAR INC COM 149123101 193,601,247 238,781 SH DFND 238,781 0 0
CBRE GROUP INC CL A 12504L109 4,466,131 34,764 SH DFND 34,764 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13,320,000 2,000,000 SH DFND 2,000,000 0 0
CELANESE CORP DEL COM 150870103 7,680,447 173,100 SH DFND 173,100 0 0
CENCORA INC COM 03073E105 15,396,220 51,278 SH DFND 51,278 0 0
CENTENE CORP DEL COM 15135B101 5,558,622 89,482 SH DFND 89,482 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,803,568 49,010 SH DFND 49,010 0 0
CF INDUSTRIES HOLD COM 125269100 601,574 5,222 SH DFND 5,222 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,717,843 5,823 SH DFND 5,823 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 270,544 2,768 SH DFND 2,768 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,055,088 18,531 SH DFND 18,531 0 0
CHEVRON CORPORATION COM 166764100 201,690,049 987,660 SH DFND 987,660 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,306,168 572,963 SH DFND 572,963 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,735,207 29,030 SH DFND 29,030 0 0
CIENA CORP COM NEW 171779309 12,865,354 36,568 SH DFND 36,568 0 0
CINTAS CORP COM 172908105 16,653,248 85,375 SH DFND 85,375 0 0
CIRRUS LOGIC INC COM 172755100 10,161,459 84,700 SH DFND 84,700 0 0
CISCO SYS INC COM 17275R102 107,071,831 994,814 SH DFND 994,814 0 0
CITIGROUP INC COM NEW 172967424 1,457,168 11,254 SH DFND 11,254 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,649,379 785,593 SH DFND 785,593 0 0
CLOROX CO DEL COM 189054109 303,788 3,750 SH DFND 3,750 0 0
CME GROUP INC COM 12572Q105 375,941 1,435 SH DFND 1,435 0 0
CMS ENERGY CORP COM 125896100 7,905,438 125,324 SH DFND 125,324 0 0
COCA COLA CO COM 191216100 107,329,278 1,246,855 SH DFND 1,246,855 0 0
COCA COLA CONS INC COM 191098102 1,121,425 5,925 SH DFND 5,925 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,127,252 11,083 SH DFND 11,083 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103,920,505 1,809,201 SH DFND 1,809,201 0 0
COHERENT CORP COM 19247G107 227,082 789 SH DFND 789 0 0
COLGATE PALMOLIVE CO COM 194162103 22,118,869 259,246 SH DFND 259,246 0 0
COMCAST CORP NEW CL A 20030N101 24,049,827 1,105,231 SH DFND 1,105,231 0 0
COMFORT SYS USA INC COM 199908104 5,413,837 3,273 SH DFND 3,273 0 0
CONOCOPHILLIPS COM 20825C104 19,326,915 154,430 SH DFND 154,430 0 0
CONSOLIDATED EDISON INC COM 209115104 3,319,474 32,477 SH DFND 32,477 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,030,558 17,960 SH DFND 17,960 0 0
CONSTELLATION ENERGY CORP COM 21037T109 819,977 3,228 SH DFND 3,228 0 0
COPART INC COM 217204106 10,654,941 390,577 SH DFND 390,577 0 0
CORNING INC COM 219350105 14,864,287 96,672 SH DFND 96,672 0 0
CORTEVA INC COM 22052L104 6,319,856 81,389 SH DFND 81,389 0 0
COSTAR GROUP INC COM 22160N109 1,354,327 49,428 SH DFND 49,428 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 135,439,475 148,779 SH DFND 148,779 0 0
CRH PLC ORD G25508105 16,407,234 198,155 SH DFND 198,155 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 448,560 21,000 SH DFND 21,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,793,778 150,307 SH DFND 150,307 0 0
CROWN CASTLE INC COM 22822V101 3,459,135 51,900 SH DFND 51,900 0 0
CROWN HLDGS INC COM 228368106 15,308,905 145,232 SH DFND 145,232 0 0
CSX CORP COM 126408103 32,008,647 688,210 SH DFND 688,210 0 0
CUMMINS INC COM 231021106 16,939,880 32,793 SH DFND 32,793 0 0
CURTISS WRIGHT CORP COM 231561101 14,367,181 26,419 SH DFND 26,419 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 4,914,066 39,700 SH DFND 39,700 0 0
CVS HEALTH CORP COM 126650100 40,799,408 476,128 SH DFND 476,128 0 0
D R HORTON INC COM 23331A109 5,632,030 41,215 SH DFND 41,215 0 0
DANAHER CORP DEL COM 235851102 39,064,139 176,322 SH DFND 176,322 0 0
DARDEN RESTAURANTS INC COM 237194105 550,763 2,850 SH DFND 2,850 0 0
DATADOG INC CL A COM 23804L103 23,097,057 84,342 SH DFND 84,342 0 0
DAVITA INC COM 23918K108 18,920,572 108,167 SH DFND 108,167 0 0
DECKERS OUTDOOR CORP COM 243537107 8,315,112 106,413 SH DFND 106,413 0 0
DEERE & CO COM 244199105 492,246 733 SH DFND 733 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,692,774 69,400 SH DFND 69,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 32,781,059 60,937 SH DFND 60,937 0 0
DESTINATION XL GROUP INC COM 25065K104 132,600 300,000 SH DFND 300,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,928,769 1,084,465 SH DFND 1,084,465 0 0
DEXCOM INC COM 252131107 32,975,378 382,146 SH DFND 382,146 0 0
DIAMONDBACK ENERGY INC COM 25278X109 321,668 1,750 SH DFND 1,750 0 0
DIGITAL RLTY TR INC COM 253868103 7,527,077 42,882 SH DFND 42,882 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,349,000 300,000 SH DFND 300,000 0 0
DISNEY WALT CO COM 254687106 81,772,697 779,530 SH DFND 779,530 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,570,000 200,000 SH DFND 200,000 0 0
DOCUSIGN INC COM 256163106 8,675,847 129,201 SH DFND 129,201 0 0
DOLLAR GEN CORP COM 256677105 3,217,778 26,909 SH DFND 26,909 0 0
DOLLAR TREE INC COM 256746108 2,672,971 23,443 SH DFND 23,443 0 0
DOMINOS PIZZA INC COM 25754A201 1,208,926 4,035 SH DFND 4,035 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 2,843,256 101,400 SH DFND 101,400 0 0
DOVER CORP COM 260003108 27,258,609 145,729 SH DFND 145,729 0 0
DOW HLDGS INC COM 260557103 2,878,784 104,531 SH DFND 104,531 0 0
DUOLINGO INC CL A COM 26603R106 8,862,406 62,236 SH DFND 62,236 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 17,843,379 137,373 SH DFND 137,373 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 93,840 24,000 SH DFND 24,000 0 0
EASTMAN CHEM CO COM 277432100 7,767,832 119,800 SH DFND 119,800 0 0
EBAY INC. COM 278642103 1,273,236 12,006 SH DFND 12,006 0 0
ECOLAB INC COM 278865100 18,335,629 66,777 SH DFND 66,777 0 0
EDISON INTL COM 281020107 2,696,333 50,183 SH DFND 50,183 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,464,314 179,151 SH DFND 179,151 0 0
ELASTIC N V ORD SHS N14506104 21,366,100 233,000 SH DFND 233,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,541,640 263,000 SH DFND 263,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,158,086 13,266 SH DFND 13,266 0 0
ELI LILLY & CO COM 532457108 186,277,152 160,989 SH DFND 160,989 0 0
EMCOR GROUP INC COM 29084Q100 7,606,014 10,081 SH DFND 10,081 0 0
EMERSON ELEC CO COM 291011104 10,768,593 69,430 SH DFND 69,430 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38,921,730 1,093,000 SH DFND 1,093,000 0 0
ENVIRI CORP COM 29390K102 1,301,987 66,666 SH DFND 66,666 0 0
EOG RES INC COM 26875P101 7,301,969 53,005 SH DFND 53,005 0 0
EQUIFAX INC COM 294429105 9,912,982 72,231 SH DFND 72,231 0 0
EQUINIX INC COM 29444U700 35,442,728 35,037 SH DFND 35,037 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 4,064,580 234,000 SH DFND 234,000 0 0
ESSENTIAL UTILS INC COM 29670G102 1,702,374 43,439 SH DFND 43,439 0 0
ESSEX PPTY TR INC COM 297178105 2,112,018 7,840 SH DFND 7,840 0 0
ETSY INC COM 29786A106 4,917,654 68,788 SH DFND 68,788 0 0
EVERPURE INC CL A 74624M102 5,302,867 40,548 SH DFND 40,548 0 0
EVERSOURCE ENERGY COM 30040W108 26,196,528 408,300 SH DFND 408,300 0 0
EXELON CORP COM 30161N101 1,281,932 31,731 SH DFND 31,731 0 0
EXLSERVICE HLDGS INC COM 302081104 1,723,641 50,135 SH DFND 50,135 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,621,159 102,523 SH DFND 102,523 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,578,381 40,167 SH DFND 40,167 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,927,836 15,857 SH DFND 15,857 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,389,276 25,772 SH DFND 25,772 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 133,948,946 823,035 SH DFND 823,035 0 0
F5 INC COM 315616102 11,533,723 25,908 SH DFND 25,908 0 0
FABRINET SHS G3323L100 10,182,480 24,000 SH DFND 24,000 0 0
FAIR ISAAC CORP COM 303250104 307,492 519 SH DFND 519 0 0
FASTENAL CO COM 311900104 8,673,297 175,112 SH DFND 175,112 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,055,936 9,751 SH DFND 9,751 0 0
FEDEX CORP COM 31428X106 67,491,922 236,739 SH DFND 236,739 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 9,416,634 86,091 SH DFND 86,091 0 0
FERROVIAL NV ORD SHS N3168P101 29,656,700 548,183 SH DFND 548,183 0 0
FIRSTENERGY CORP COM 337932107 4,992,786 115,227 SH DFND 115,227 0 0
FIVE BELOW INC COM 33829M101 79,446,574 361,828 SH DFND 361,828 0 0
FLEX LTD ORD Y2573F102 22,664,759 206,062 SH DFND 206,062 0 0
FORD MTR CO COM 345370860 8,669,608 718,873 SH DFND 718,873 0 0
FORTINET INC COM 34959E109 31,778,880 177,774 SH DFND 177,774 0 0
FORTIVE CORP COM 34959J108 8,067,648 147,193 SH DFND 147,193 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,143,135 57,300 SH DFND 57,300 0 0
FOX CORP CL B COM 35137L204 8,033,391 142,689 SH DFND 142,689 0 0
FREEPORT MCMORAN INC CL B 35671D857 40,038,180 571,974 SH DFND 571,974 0 0
FUNKO INC COM CL A 361008105 3,246,000 600,000 SH DFND 600,000 0 0
GAMESTOP CORP CL A 36467W109 5,219,514 211,745 SH DFND 211,745 0 0
GARTNER INC COM 366651107 1,492,880 8,003 SH DFND 8,003 0 0
GE AEROSPACE COM NEW 369604301 95,339,326 305,291 SH DFND 305,291 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,797,535 88,688 SH DFND 88,688 0 0
GE VERNOVA INC COM 36828A101 43,548,600 45,817 SH DFND 45,817 0 0
GENERAL DYNAMICS CORP COM 369550108 33,739,479 101,677 SH DFND 101,677 0 0
GENERAL MTRS CO COM 37045V100 21,609,049 280,637 SH DFND 280,637 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 19,390,289 1,409,178 SH DFND 1,409,178 0 0
GILEAD SCIENCES INC COM 375558103 27,559,494 184,901 SH DFND 184,901 0 0
GITLAB INC CLASS A COM 37637K108 36,734,985 777,460 SH DFND 777,460 0 0
GLOBAL E ONLINE LTD SHS M5216V106 15,772,810 397,000 SH DFND 397,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,060,510 87,700 SH DFND 87,700 0 0
GLOBALSTAR INC COM NEW 378973507 5,056,290 61,000 SH DFND 61,000 0 0
GODADDY INC CL A 380237107 29,490,623 308,770 SH DFND 308,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,869,447 3,187 SH DFND 3,187 0 0
GRAND CANYON ED INC COM 38526M106 1,751,471 11,554 SH DFND 11,554 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,240,925 247,616 SH DFND 247,616 0 0
HALLIBURTON CO COM 406216101 8,504,274 267,430 SH DFND 267,430 0 0
HASBRO INC COM 418056107 17,255,862 196,805 SH DFND 196,805 0 0
HAYWARD HLDGS INC COM 421298100 3,352,671 273,911 SH DFND 273,911 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,723,731 86,316 SH DFND 86,316 0 0
HEICO CORP NEW CL A 422806208 9,378,198 41,073 SH DFND 41,073 0 0
HERSHEY CO COM 427866108 1,652,068 10,482 SH DFND 10,482 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,522,818 23,835 SH DFND 23,835 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,049,066 72,454 SH DFND 72,454 0 0
HINGE HEALTH INC CL A 433313103 13,710,840 141,000 SH DFND 141,000 0 0
HOME DEPOT INC COM 437076102 40,238,835 141,442 SH DFND 141,442 0 0
HONEYWELL AEROSPACE INC COM 43849R105 30,023,113 193,735 SH DFND 193,735 0 0
HONEYWELL INTL INC COM 438516205 119,624,285 567,101 SH DFND 567,101 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,871,267 83,576 SH DFND 83,576 0 0
HOWMET AEROSPACE INC COM 443201108 22,334,823 98,748 SH DFND 98,748 0 0
HUBBELL INC COM 443510607 2,923,452 6,445 SH DFND 6,445 0 0
HUBSPOT INC COM 443573100 17,648,778 86,100 SH DFND 86,100 0 0
HUMANA INC COM 444859102 14,503,476 38,010 SH DFND 38,010 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,027,877 9,051 SH DFND 9,051 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,283,805 4,807 SH DFND 4,807 0 0
HUNTSMAN CORP COM 447011107 1,006,530 119,825 SH DFND 119,825 0 0
IDEX CORP COM 45167R104 2,050,224 8,993 SH DFND 8,993 0 0
IDEXX LABS INC COM 45168D104 39,225,346 75,117 SH DFND 75,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,133,907 31,615 SH DFND 31,615 0 0
IMAX CORP COM 45245E109 313,894 5,728 SH DFND 5,728 0 0
INGRAM MICRO HLDG CORP COM 457152106 12,765,447 476,145 SH DFND 476,145 0 0
INGREDION INC COM 457187102 5,997,706 62,600 SH DFND 62,600 0 0
INSULET CORP COM 45784P101 20,269,819 155,360 SH DFND 155,360 0 0
INTEGER HLDGS CORP COM 45826H109 22,111,250 175,000 SH DFND 175,000 0 0
INTEL CORP COM 458140100 349,712,881 2,908,699 SH DFND 2,908,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,808,414 85,520 SH DFND 85,520 0 0
INTUIT COM 461202103 147,928,065 536,535 SH DFND 536,535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58,837,328 144,695 SH DFND 144,695 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,138,715 62,369 SH DFND 62,369 0 0
INVITATION HOMES INC COM 46187W107 1,726,300 65,564 SH DFND 65,564 0 0
IQVIA HLDGS INC COM 46266C105 13,571,548 50,480 SH DFND 50,480 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,632,690 201,100 SH DFND 201,100 0 0
IRON MTN INC DEL COM 46284V101 4,029,149 36,315 SH DFND 36,315 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,931,250 14,277 SH DFND 14,277 0 0
JBG SMITH PPTYS COM 46590V100 3,012,000 300,000 SH DFND 300,000 0 0
JOHNSON & JOHNSON COM 478160104 89,669,821 338,709 SH DFND 338,709 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 67,664,291 455,192 SH DFND 455,192 0 0
JONES LANG LASALLE INC COM 48020Q107 9,135,048 29,900 SH DFND 29,900 0 0
JPMORGAN CHASE & CO COM 46625H100 134,472,139 406,469 SH DFND 406,469 0 0
KBR INC COM 48242W106 2,777,640 79,000 SH DFND 79,000 0 0
KENVUE INC COM 49177J102 49,485,210 2,802,107 SH DFND 2,802,107 0 0
KEURIG DR PEPPER INC COM 49271V100 377,430 12,440 SH DFND 12,440 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,996,246 38,447 SH DFND 38,447 0 0
KIMBERLY-CLARK CORP COM 494368103 778,368 7,989 SH DFND 7,989 0 0
KIMCO REALTY CORP COM 49446R109 1,528,648 68,827 SH DFND 68,827 0 0
KINDER MORGAN INC DEL COM 49456B101 6,631,764 219,959 SH DFND 219,959 0 0
KINROSS GOLD CORP COM 496902404 5,048,805 209,668 SH DFND 209,668 0 0
KIRBY CORP COM 497266106 8,111,250 61,800 SH DFND 61,800 0 0
KKR & CO INC COM 48251W104 1,341,197 14,690 SH DFND 14,690 0 0
KLA CORP COM NEW 482480100 83,223,414 426,940 SH DFND 426,940 0 0
KLAVIYO INC COM SER A 49845K101 3,721,718 236,600 SH DFND 236,600 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 204,534 19,800 SH DFND 19,800 0 0
KROGER CO COM 501044101 3,838,907 65,488 SH DFND 65,488 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,157,417 369,220 SH DFND 369,220 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,704,426 28,315 SH DFND 28,315 0 0
LAM RESEARCH CORP COM NEW 512807306 217,714,089 662,732 SH DFND 662,732 0 0
LAS VEGAS SANDS CORP COM 517834107 1,194,909 31,603 SH DFND 31,603 0 0
LAUDER ESTEE COS INC CL A 518439104 13,300,064 143,366 SH DFND 143,366 0 0
LEIDOS HOLDINGS INC COM 525327102 2,848,020 23,377 SH DFND 23,377 0 0
LENNOX INTL INC COM 526107107 1,362,212 3,837 SH DFND 3,837 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 5,169,406 566,200 SH DFND 566,200 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,081,024 121,600 SH DFND 121,600 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 7,334,600 77,500 SH DFND 77,500 0 0
LINDE PLC SHS G54950103 59,795,458 125,978 SH DFND 125,978 0 0
LITTELFUSE INC COM 537008104 9,186,683 21,680 SH DFND 21,680 0 0
LOCKHEED MARTIN CORP COM 539830109 30,440,419 59,775 SH DFND 59,775 0 0
LOWES COS INC COM 548661107 28,472,621 154,499 SH DFND 154,499 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47,907,863 168,204 SH DFND 168,204 0 0
MAGNA INTL INC COM 559222401 456,259 7,166 SH DFND 7,166 0 0
MARATHON PETE CORP COM 56585A102 1,605,405 4,060 SH DFND 4,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,850,839 10,827 SH DFND 10,827 0 0
MARVELL TECHNOLOGY INC COM 573874104 40,783,456 154,360 SH DFND 154,360 0 0
MASCO CORP COM 574599106 2,895,100 42,954 SH DFND 42,954 0 0
MASTEC INC COM 576323109 2,535,669 11,870 SH DFND 11,870 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269,508,904 488,710 SH DFND 488,710 0 0
MCDONALDS CORP COM 580135101 37,202,586 161,092 SH DFND 161,092 0 0
MCKESSON CORP COM 58155Q103 14,046,882 16,452 SH DFND 16,452 0 0
MERCADOLIBRE INC COM 58733R102 17,617,178 10,192 SH DFND 10,192 0 0
MERCK & CO INC COM 58933Y105 51,754,191 356,164 SH DFND 356,164 0 0
META PLATFORMS INC CL A 30303M102 450,394,069 621,079 SH DFND 621,079 0 0
METLIFE INC COM 59156R108 537,654 5,710 SH DFND 5,710 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,160,872 10,034 SH DFND 10,034 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,051,908 66,084 SH DFND 66,084 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,196,313 323,985 SH DFND 323,985 0 0
MICRON TECHNOLOGY INC COM 595112103 957,333,649 898,812 SH DFND 898,812 0 0
MICROSOFT CORP COM 594918104 575,875,401 1,122,783 SH DFND 1,122,783 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,666,374 14,153 SH DFND 14,153 0 0
MKS INC. COM 55306N104 14,625,582 55,116 SH DFND 55,116 0 0
MONDELEZ INTL INC CL A 609207105 10,882,071 188,206 SH DFND 188,206 0 0
MONGODB INC CL A 60937P106 17,397,731 49,906 SH DFND 49,906 0 0
MONOLITHIC PWR SYS INC COM 609839105 67,018,806 49,746 SH DFND 49,746 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,162,302 436,384 SH DFND 436,384 0 0
MORGAN STANLEY COM NEW 617446448 1,240,952 6,598 SH DFND 6,598 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,972,375 29,088 SH DFND 29,088 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,692,032 207,600 SH DFND 207,600 0 0
MSA SAFETY INC COM 553498106 4,263,072 23,966 SH DFND 23,966 0 0
MSCI INC COM 55354G100 8,837,256 16,406 SH DFND 16,406 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 22,942,030 211,000 SH DFND 211,000 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 11,049,939 122,900 SH DFND 122,900 0 0
NEOGEN CORP COM 640491106 111,978,790 8,748,343 SH DFND 8,748,343 0 0
NETAPP INC COM 64110D104 82,527,407 392,838 SH DFND 392,838 0 0
NETFLIX INC. COM 64110L106 53,580,427 770,055 SH DFND 770,055 0 0
NEWMARKET CORP COM 651587107 938,806 1,046 SH DFND 1,046 0 0
NEWMONT CORP COM 651639106 24,957,615 216,383 SH DFND 216,383 0 0
NEWS CORP NEW CL B 65249B208 3,865,019 121,848 SH DFND 121,848 0 0
NEXTERA ENERGY INC COM 65339F101 41,406,149 546,688 SH DFND 546,688 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 78,244,106 5,308,284 SH DFND 5,308,284 0 0
NIKE INC CL B 654106103 286,882 8,104 SH DFND 8,104 0 0
NORDSON CORP COM 655663102 6,704,205 20,449 SH DFND 20,449 0 0
NORFOLK SOUTHN CORP COM 655844108 111,314,160 360,240 SH DFND 360,240 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,833,153 43,090 SH DFND 43,090 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 86,111,594 5,873,915 SH DFND 5,873,915 0 0
NUCOR CORP COM 670346105 18,549,699 79,357 SH DFND 79,357 0 0
NUTANIX INC CL A 67059N108 2,045,903 29,057 SH DFND 29,057 0 0
NVENT ELEC PLC SHS G6700G107 14,192,745 88,500 SH DFND 88,500 0 0
NVIDIA CORPORATION COM 67066G104 1,590,540,177 6,964,446 SH DFND 6,964,446 0 0
NVR INC COM 62944T105 1,901,707 309 SH DFND 309 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,423,310 102,822 SH DFND 102,822 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,322,242 47,873 SH DFND 47,873 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,727,456 256,634 SH DFND 256,634 0 0
ONEOK INC NEW COM 30609A109 5,124,386 60,096 SH DFND 60,096 0 0
ORACLE CORP COM 68389X105 75,360,538 548,875 SH DFND 548,875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 149,389,777 1,749,090 SH DFND 1,749,090 0 0
ORGANON & CO COMMON STOCK 68622V106 4,589,500 335,000 SH DFND 335,000 0 0
PACCAR INC COM 693718108 37,161,351 338,415 SH DFND 338,415 0 0
PACKAGING CORP AMER COM 695156109 2,987,029 13,029 SH DFND 13,029 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65,085,731 347,959 SH DFND 347,959 0 0
PALO ALTO NETWORKS INC COM 697435105 10,539,840 26,528 SH DFND 26,528 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 687,048 66,510 SH DFND 66,510 0 0
PARKER-HANNIFIN CORP COM 701094104 32,676,319 34,201 SH DFND 34,201 0 0
PAYPAL HLDGS INC COM 70450Y103 415,145 7,903 SH DFND 7,903 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 390,947 5,016 SH DFND 5,016 0 0
PENUMBRA INC COM 70975L107 9,550,200 30,000 SH DFND 30,000 0 0
PEPSICO INC COM 713448108 68,733,688 542,406 SH DFND 542,406 0 0
PFIZER INC COM 717081103 54,506,340 1,911,162 SH DFND 1,911,162 0 0
PG&E CORP COM 69331C108 3,291,073 268,659 SH DFND 268,659 0 0
PHILIP MORRIS INTL INC COM 718172109 43,626,795 228,628 SH DFND 228,628 0 0
PINTEREST INC CL A 72352L106 2,134,589 113,001 SH DFND 113,001 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,438,444 988,130 SH DFND 988,130 0 0
PRIMORIS SVCS CORP COM 74164F103 3,368,304 45,200 SH DFND 45,200 0 0
PROCTER & GAMBLE CO COM 742718109 85,695,587 589,865 SH DFND 589,865 0 0
PROGRESSIVE CORP COM 743315103 207,310 1,000 SH DFND 1,000 0 0
PROLOGIS INC. COM 74340W103 727,883 5,606 SH DFND 5,606 0 0
PTC INC COM 69370C100 16,307,911 116,236 SH DFND 116,236 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,885,049 27,993 SH DFND 27,993 0 0
PULTE GROUP INC COM 745867101 2,717,313 23,413 SH DFND 23,413 0 0
QIAGEN NV ORD SHARES N72482156 1,837,395 41,988 SH DFND 41,988 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 20,663,231 164,333 SH DFND 164,333 0 0
QORVO INC COM 74736K101 1,659,960 14,500 SH DFND 14,500 0 0
QUALCOMM INC COM 747525103 32,905,432 178,795 SH DFND 178,795 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,830,500 150,000 SH DFND 150,000 0 0
QUANTA SVCS INC COM 74762E102 14,056,191 21,877 SH DFND 21,877 0 0
QUANTINUUM INC CL A COM 74768A104 1,117,587 23,254 SH DFND 23,254 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,383,710 14,518 SH DFND 14,518 0 0
RALLIANT CORP COM 750940108 1,706,216 24,667 SH DFND 24,667 0 0
RALPH LAUREN CORP CL A 751212101 4,782,083 13,468 SH DFND 13,468 0 0
REALTY INCOME CORP COM 756109104 427,993 7,882 SH DFND 7,882 0 0
REDDIT INC CL A 75734B100 251,122 1,763 SH DFND 1,763 0 0
REGENCY CTRS CORP COM 758849103 1,461,177 20,328 SH DFND 20,328 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,273,236 53,112 SH DFND 53,112 0 0
REPUBLIC SVCS INC COM 760759100 4,373,481 20,839 SH DFND 20,839 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 49,756,000 700,000 SH DFND 700,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,067,583 16,235 SH DFND 16,235 0 0
ROIVANT SCIENCES LTD SHS G76279101 841,110 23,000 SH DFND 23,000 0 0
ROKU INC COM CL A 77543R102 70,307,676 461,700 SH DFND 461,700 0 0
ROLLINS INC COM 775711104 1,096,067 36,390 SH DFND 36,390 0 0
ROSS STORES INC COM 778296103 31,206,280 133,703 SH DFND 133,703 0 0
RTX CORPORATION COM 75513E101 23,776,010 128,069 SH DFND 128,069 0 0
RUBRIK INC. CL A 781154109 23,416,556 204,565 SH DFND 204,565 0 0
RYDER SYS INC COM 783549108 8,567,536 37,600 SH DFND 37,600 0 0
S&P GLOBAL INC COM 78409V104 264,295 670 SH DFND 670 0 0
SAILPOINT INC COM 78781J109 2,801,536 137,600 SH DFND 137,600 0 0
SALESFORCE INC COM 79466L302 87,143,624 379,595 SH DFND 379,595 0 0
SANDISK CORP COM 80004C200 17,139,656 9,851 SH DFND 9,851 0 0
SANMINA CORP COM 801056102 18,705,122 87,037 SH DFND 87,037 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,072,113 12,941 SH DFND 12,941 0 0
SEADRILL LTD COM G7997W102 19,409,696 434,513 SH DFND 434,513 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,906,314 24,835 SH DFND 24,835 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 99,058,771 2,034,061 SH DFND 2,034,061 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 237,040,800 1,419,576 SH DFND 1,419,576 0 0
SEMPRA COM 816851109 7,962,756 102,139 SH DFND 102,139 0 0
SEMTECH CORP COM 816850101 19,315,305 108,300 SH DFND 108,300 0 0
SERVICENOW INC COM 81762P102 16,967,944 126,617 SH DFND 126,617 0 0
SHAKE SHACK INC CL A 819047101 3,520,800 60,000 SH DFND 60,000 0 0
SHERWIN WILLIAMS CO COM 824348106 43,178,527 133,568 SH DFND 133,568 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 354,289 2,389 SH DFND 2,389 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,923,997 39,470 SH DFND 39,470 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 5,869,080 548,000 SH DFND 548,000 0 0
SLB LIMITED COM STK 806857108 8,871,668 182,095 SH DFND 182,095 0 0
SMITH A O CORP COM 831865209 2,521,825 44,737 SH DFND 44,737 0 0
SMITHFIELD FOODS INC COM 832248207 2,208,960 118,000 SH DFND 118,000 0 0
SNAP ON INC COM 833034101 2,292,739 6,310 SH DFND 6,310 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,544,390 111,214 SH DFND 111,214 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 4,417,278 183,900 SH DFND 183,900 0 0
SOLVENTUM CORP COM SHS 83444M101 4,024,048 45,650 SH DFND 45,650 0 0
SOUTHERN CO COM 842587107 22,519,472 271,679 SH DFND 271,679 0 0
SOUTHWEST AIRLS CO COM 844741108 4,115,906 98,845 SH DFND 98,845 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,998,750 72,907 SH DFND 72,907 0 0
SS&C TECH HLDGS COM 78467J100 9,410,247 122,100 SH DFND 122,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,278,974 14,437 SH DFND 14,437 0 0
STARBUCKS CORP COM 855244109 33,503,035 356,567 SH DFND 356,567 0 0
STEEL DYNAMICS INC COM 858119100 406,211 1,833 SH DFND 1,833 0 0
STERIS PLC SHS USD G8473T100 11,709,185 22,993 SH DFND 22,993 0 0
STRATEGY INC CL A NEW 594972408 249,690 1,631 SH DFND 1,631 0 0
STRYKER CORPORATION COM 863667101 25,082,246 91,079 SH DFND 91,079 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 394,560 24,000 SH DFND 24,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 27,326,250 375,000 SH DFND 375,000 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 5,046,660 69,000 SH DFND 69,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,815,225 68,547 SH DFND 68,547 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,921,633 120,001 SH DFND 120,001 0 0
SYNOPSYS INC COM 871607107 46,512,049 106,939 SH DFND 106,939 0 0
SYSCO CORP COM 871829107 35,781,769 458,976 SH DFND 458,976 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,481,453 20,784 SH DFND 20,784 0 0
TAPESTRY INC COM 876030107 7,844,002 68,185 SH DFND 68,185 0 0
TARGA RES CORP COM 87612G101 6,801,000 25,160 SH DFND 25,160 0 0
TARGET CORP COM 87612E106 3,910,982 24,960 SH DFND 24,960 0 0
TD SYNNEX CORPORATION COM 87162W100 1,790,501 6,971 SH DFND 6,971 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,454,501 35,316 SH DFND 35,316 0 0
TECHNIPFMC PLC COM G87110105 3,819,889 56,241 SH DFND 56,241 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,991,871 26,354 SH DFND 26,354 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,706,630 6,678 SH DFND 6,678 0 0
TERADYNE INC COM 880770102 41,315,780 103,055 SH DFND 103,055 0 0
TESLA INC COM 88160R101 215,097,176 606,232 SH DFND 606,232 0 0
TEXAS INSTRS INC COM 882508104 143,810,530 513,444 SH DFND 513,444 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,915,173 12,016 SH DFND 12,016 0 0
THE CIGNA GROUP COM 125523100 13,250,625 48,746 SH DFND 48,746 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,090,128 6,059 SH DFND 6,059 0 0
THOMSON REUTERS CORP COM 884903881 934,271 9,599 SH DFND 9,599 0 0
TIMKEN CO COM 887389104 1,708,403 14,633 SH DFND 14,633 0 0
TJX COS INC NEW COM 872540109 25,473,777 192,531 SH DFND 192,531 0 0
T-MOBILE US INC COM 872590104 88,814,999 544,610 SH DFND 544,610 0 0
TOLL BROTHERS INC COM 889478103 13,542,375 100,500 SH DFND 100,500 0 0
TORO CO COM 891092108 2,251,214 23,348 SH DFND 23,348 0 0
TORRID HLDGS INC COM 89142B107 236,000 100,000 SH DFND 100,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,988,792 63,560 SH DFND 63,560 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 79,031,867 174,857 SH DFND 174,857 0 0
TRANSDIGM GROUP INC COM 893641100 10,331,252 9,543 SH DFND 9,543 0 0
TREX INC COM 89531P105 2,657,160 61,000 SH DFND 61,000 0 0
TRIMBLE INC COM 896239100 9,517,039 166,644 SH DFND 166,644 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 29,048,500 2,665,000 SH DFND 2,665,000 0 0
TYSON FOODS INC CL A 902494103 22,153,918 438,431 SH DFND 438,431 0 0
UGI CORP NEW COM 902681105 1,848,812 51,831 SH DFND 51,831 0 0
ULTA BEAUTY INC COM 90384S303 24,710,915 45,244 SH DFND 45,244 0 0
UNION PAC CORP COM 907818108 528,476 1,942 SH DFND 1,942 0 0
UNITED PARKS & RESORTS INC COM 81282V100 4,212,000 130,000 SH DFND 130,000 0 0
UNITED RENTALS INC COM 911363109 11,888,266 11,879 SH DFND 11,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,735,457 102,799 SH DFND 102,799 0 0
UNITY SOFTWARE INC COM 91332U101 15,213,681 371,700 SH DFND 371,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,098,884 6,306 SH DFND 6,306 0 0
UROGEN PHARMA LTD COM M96088105 91,665,000 180,000 SH DFND 180,000 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 7,339,137 295,100 SH DFND 295,100 0 0
VALARIS LTD CL A G9460G101 259,116 3,300 SH DFND 3,300 0 0
VENTAS INC COM 92276F100 244,177 2,872 SH DFND 2,872 0 0
VERALTO CORP COM SHS 92338C103 2,804,982 29,739 SH DFND 29,739 0 0
VERISIGN INC COM 92343E102 5,243,976 18,595 SH DFND 18,595 0 0
VERISK ANALYTICS INC COM 92345Y106 4,849,019 28,889 SH DFND 28,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,606,138 35,015 SH DFND 35,015 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 8,501,655 268,191 SH DFND 268,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,903,493 83,976 SH DFND 83,976 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,877,026 53,363 SH DFND 53,363 0 0
VIATRIS INC COM 92556V106 8,145,583 459,683 SH DFND 459,683 0 0
VIAVI SOLUTIONS INC COM 925550105 25,449,758 607,103 SH DFND 607,103 0 0
VICI PPTYS INC COM 925652109 4,570,754 198,988 SH DFND 198,988 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 33,548,739 428,300 SH DFND 428,300 0 0
VISA INC COM CL A 92826C839 810,289 2,255 SH DFND 2,255 0 0
VISTRA CORP COM 92840M102 12,283,543 88,786 SH DFND 88,786 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 5,333,695 87,783 SH DFND 87,783 0 0
WABTEC COM 929740108 19,098,906 66,505 SH DFND 66,505 0 0
WALMART INC COM 931142103 86,655,874 833,871 SH DFND 833,871 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 34,981,021 1,130,243 SH DFND 1,130,243 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12,700,600 460,000 SH DFND 460,000 0 0
WASTE MGMT INC DEL COM 94106L109 25,259,774 123,871 SH DFND 123,871 0 0
WATSCO INC COM 942622200 5,874,910 19,409 SH DFND 19,409 0 0
WAYFAIR INC CL A 94419L101 7,579,184 73,900 SH DFND 73,900 0 0
WELLS FARGO & CO COM 949746101 863,419 10,786 SH DFND 10,786 0 0
WELLTOWER INC COM 95040Q104 867,544 3,768 SH DFND 3,768 0 0
WESCO INTL INC COM 95082P105 15,129,030 42,073 SH DFND 42,073 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,204,988 35,616 SH DFND 35,616 0 0
WESTERN DIGITAL CORP COM 958102105 162,044,984 356,566 SH DFND 356,566 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 52,507,502 1,183,401 SH DFND 1,183,401 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,738,400 82,000 SH DFND 82,000 0 0
WESTLAKE CORPORATION COM 960413102 5,364,891 86,100 SH DFND 86,100 0 0
WILLIAMS COS INC COM 969457100 18,882,746 277,810 SH DFND 277,810 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,274,876 74,207 SH DFND 74,207 0 0
WOODWARD INC COM 980745103 2,727,297 8,300 SH DFND 8,300 0 0
WORKDAY INC CL A 98138H101 8,668,216 45,512 SH DFND 45,512 0 0
WW GRAINGER INC COM 384802104 11,817,279 9,486 SH DFND 9,486 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,492,912 104,300 SH DFND 104,300 0 0
XCEL ENERGY INC COM 98389B100 9,910,193 140,610 SH DFND 140,610 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 675,000 150,000 SH DFND 150,000 0 0
ZOETIS INC CL A 98978V103 13,736,050 196,707 SH DFND 196,707 0 0
ZSCALER INC COM 98980G102 12,403,924 62,200 SH DFND 62,200 0 0