Brookfield Asset Management (BAM) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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:	Oct 31, 2018
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
AGREE RLTY CORP	COM	008492100	50,817,026	740,665	SH		DFND	1	551,866	0	188,799
ALPS ETF TR	ALERIAN MLP	00162Q452	317,974	8,227	SH		SOLE	1	8,227	0	0
AMEREN CORP	COM	023608102	118,078,543	1,366,808	SH		DFND	1	320,576	0	1,046,232
AMERICAN ASSETS TR INC	COM	024013104	927,641	49,900	SH		DFND	1	49,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	161,251,841	1,772,193	SH		DFND	1	816,039	0	956,154
AMERICAN HOMES 4 RENT	CL A	02665T306	35,608,665	1,132,231	SH		DFND	1	849,302	0	282,929
AMERICAN TOWER CORP NEW	COM	03027X100	87,823,902	429,793	SH		DFND	1	411,387	0	18,406
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,250,728	42,670	SH		DFND	1	42,670	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	33,704,971	1,184,709	SH		DFND	1	873,916	0	310,793
ANTERO MIDSTREAM CORP	COM	03676B102	385,109	36,712	SH		DFND	1	36,712	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	30,996,971	1,048,612	SH		DFND	1	1,031,310	17,143	159
BLOOM ENERGY CORP	COM CL A	093712107	3,819,585	191,650	SH		DFND	1	191,650	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,654,567	100,582	SH		DFND	1	0	0	100,582
CARETRUST REIT INC	COM	14174T107	35,263,697	1,801,006	SH		DFND	1	1,343,615	0	457,391
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	198,101	10,291	SH		DFND	1	0	0	10,291
CENTERPOINT ENERGY INC	COM	15189T107	222,754,631	7,561,257	SH		DFND	1	2,801,453	0	4,759,804
CHENIERE ENERGY INC	COM NEW	16411R208	279,788,699	1,775,309	SH		DFND	1	1,527,872	11,527	235,910
CHINDATA GROUP HLDGS LTD	ADS	16955F107	82,482	11,800	SH		DFND	1	11,800	0	0
CLEARWAY ENERGY INC	CL C	18539C204	30,487,975	973,124	SH		DFND	1	957,995	14,983	146
COUSINS PPTYS INC	COM NEW	222795502	32,869,163	1,537,379	SH		DFND	1	1,134,779	0	402,600
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	10,820,418	434,032	SH		DFND	1	426,459	7,503	70
CROWN CASTLE INC	COM	22822V101	171,170,787	1,278,921	SH		DFND	1	1,029,497	0	249,424
CSX CORP	COM	126408103	23,836,851	796,154	SH		DFND	1	680,684	0	115,470
CUBESMART	COM	229663109	7,569,265	163,766	SH		DFND	1	163,766	0	0
DIGITAL RLTY TR INC	COM	253868103	65,764,573	668,951	SH		DFND	1	503,951	0	165,000
DOUGLAS EMMETT INC	COM	25960P109	599,238	48,600	SH		DFND	1	48,600	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,167,911	185,698	SH		DFND	1	185,395	237	66
ENBRIDGE INC	COM	29250N105	70,041,950	1,835,962	SH		DFND	1	1,800,781	34,855	326
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	160,758,937	12,891,655	SH		DFND	1	12,594,297	138,414	158,944
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,557,943	973,980	SH		DFND	1	949,025	24,710	245
ENPHASE ENERGY INC	COM	29355A107	4,375,927	20,810	SH		DFND	1	20,810	0	0
ENTERGY CORP NEW	COM	29364G103	81,176,811	753,451	SH		DFND	1	376,579	0	376,872
ENTERPRISE PRODS PARTNERS L	COM	293792107	102,216,836	497,726	SH		DFND	1	3,879,654	66,337	605
EPR PPTYS	CONV PFD 9% SR E	26884U307	1,007,745	38,100	SH		DFND	1	30,100	0	8,000
EPR PPTYS	PFD C CV 5.75%	26884U208	1,884,789	105,887	SH		DFND	1	83,680	0	22,207
EQUINIX INC	COM	29444U700	60,415,221	83,789	SH		DFND	1	64,122	0	19,667
EQUITRANS MIDSTREAM CORP	COM	294600101	74,977,460	12,971,879	SH		DFND	1	12,410,968	123,205	437,706
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,374,575	95,021	SH		DFND	1	74,591	0	20,430
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	32,601,212	1,311,920	SH		DFND	1	1,001,708	0	310,212
ESSENTIAL UTILS INC	COM	29670G102	61,416,816	1,407,029	SH		DFND	1	11,900	0	1,395,129
EVERSOURCE ENERGY	COM	30040W108	154,726,829	1,977,087	SH		DFND	1	1,018,324	0	958,763
EXELON CORP	COM	30161N101	9,995,373	238,610	SH		DFND	1	238,610	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,771,616	164,880	SH		DFND	1	164,880	0	0
FIRSTENERGY CORP	COM	337932107	151,156,155	3,773,244	SH		DFND	1	1,595,714	0	2,177,530
HEALTHCARE RLTY TR	CL A COM	42226K105	46,964,651	2,429,625	SH		DFND	1	1,801,175	0	628,450
HEALTHPEAK PROPERTIES INC	COM	42250P103	77,758,069	3,539,284	SH		DFND	1	2,587,430	0	951,854
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,483,037	220,690	SH		DFND	1	220,690	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	12,336,051	426,263	SH		DFND	1	419,431	6,769	63
HOST HOTELS & RESORTS INC	COM	44107P104	1,472,557	89,300	SH		DFND	1	89,300	0	0
KILROY RLTY CORP	COM	49427F108	641,520	19,800	SH		DFND	1	19,800	0	0
KIMCO RLTY CORP	COM	49446R109	71,300,300	3,650,809	SH		DFND	1	2,635,264	0	1,015,545
KINDER MORGAN INC DEL	COM	49456B101	5,482,223	313,091	SH		DFND	1	313,091	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	33,150,836	1,584,648	SH		DFND	1	1,232,200	0	352,448
LIFE STORAGE INC	COM	53223X107	12,654,904	96,536	SH		DFND	1	72,296	0	24,240
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	67,595,914	1,245,778	SH		DFND	1	1,225,779	19,807	192
MARRIOTT INTL INC NEW	CL A	571903202	3,412,952	20,555	SH		DFND	1	20,555	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	76,183,670	504,394	SH		DFND	1	372,809	0	131,585
MPLX LP	COM UNIT REP LTD	55336V100	128,483,721	3,729,571	SH		DFND	1	3,653,381	51,904	24,286
NEXTERA ENERGY INC	COM	65339F101	150,131,491	1,947,736	SH		DFND	1	1,017,886	0	929,850
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,073,233	83,510	SH		DFND	1	83,510	0	0
NISOURCE INC	COM	65473P105	166,691,369	5,961,780	SH		DFND	1	2,502,826	0	3,458,954
ONEOK INC NEW	COM	682680103	19,115,565	300,843	SH		DFND	1	293,250	0	7,593
OUTFRONT MEDIA INC	COM	69007J106	1,472,223	90,710	SH		DFND	1	90,710	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,987,494	153,935	SH		DFND	1	134,168	19,584	183
PG&E CORP	COM	69331C108	264,278,098	16,343,729	SH		DFND	1	6,923,999	0	9,419,730
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	54,493,888	4,369,999	SH		DFND	1	4,297,098	72,225	676
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	43,766,903	3,335,892	SH		DFND	1	3,227,092	0	108,800
PPL CORP	COM	69351T106	118,808,614	4,275,229	SH		DFND	1	1,390,569	0	2,884,660
PROLOGIS INC.	COM	74340W103	222,646,949	1,784,459	SH		DFND	1	1,313,604	0	470,855
PUBLIC STORAGE	COM	74460D109	96,968,509	320,939	SH		DFND	1	231,154	0	89,785
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	86,088,199	1,378,514	SH		DFND	1	538,748	0	839,766
REXFORD INDL RLTY INC	COM	76169C100	49,238,629	825,459	SH		DFND	1	599,784	0	225,675
RPT REALTY	7.25 PFD D CONV	74971D200	1,986,564	41,796	SH		DFND	1	33,046	0	8,750
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,010,808	11,265	SH		DFND	1	11,265	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	72,169,669	276,438	SH		DFND	1	257,688	0	18,750
SEMPRA	COM	816851109	138,056,242	913,312	SH		DFND	1	361,430	0	551,882
SIMON PPTY GROUP INC NEW	COM	828806109	41,569,870	371,259	SH		DFND	1	278,335	0	92,924
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,112,448	10,240	SH		DFND	1	10,240	0	0
STAG INDL INC	COM	85254J102	1,501,608	44,400	SH		DFND	1	44,400	0	0
SUN CMNTYS INC	COM	866674104	55,308,784	392,595	SH		DFND	1	290,780	0	101,815
TARGA RES CORP	COM	87612G101	172,674,255	2,367,022	SH		DFND	1	2,280,983	23,454	62,585
TC ENERGY CORP	COM	87807B107	56,546,736	1,453,270	SH		DFND	1	1,434,680	18,413	177
UDR INC	COM	902653104	90,390,634	2,201,428	SH		DFND	1	1,616,950	0	584,478
VENTAS INC	COM	92276F100	84,845,660	1,957,224	SH		DFND	1	1,425,533	0	531,691
VICI PPTYS INC	COM	925652109	87,270,961	2,675,382	SH		DFND	1	1,993,380	0	682,002
WASTE MGMT INC DEL	COM	94106L109	11,278,310	69,120	SH		DFND	1	69,120	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	66,160,194	2,508,919	SH		DFND	1	2,469,812	38,731	376
WILLIAMS COS INC	COM	969457100	131,223,651	4,394,630	SH		DFND	1	3,129,669	56,081	1,208,880
XCEL ENERGY INC	COM	98389B100	145,488,717	2,157,306	SH		DFND	1	1,136,627	0	1,020,679
XYLEM INC	COM	98419M100	3,934,731	37,581	SH		DFND	1	37,581	0	0
3M CO	COM	88579Y101	261,724	2,490	SH		DFND	2	2,490	0	0
ABBOTT LABS	COM	002824100	798,536	7,886	SH		DFND	2	7,886	0	0
ABBVIE INC	COM	00287Y109	44,232,825	277,548	SH		DFND	2	277,548	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	348,679	4,826	SH		DFND	2	4,826	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	813,987	2,848	SH		DFND	2	2,848	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	275,685	3,221	SH		DFND	2	3,221	0	0
ADDUS HOMECARE CORP	COM	006739106	1,217,171	11,401	SH		DFND	2	11,401	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,539,553	3,995	SH		DFND	2	3,995	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	714,787	7,293	SH		DFND	2	7,293	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,825,023	139,161	SH		DFND	2	139,161	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,404,250	25,000	SH		DFND	2	25,000	0	0
AFLAC INC	COM	001055102	11,736,123	181,899	SH		DFND	2	181,899	0	0
AGCO CORP	COM	001084102	7,245,098	53,588	SH		DFND	2	53,588	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,974,803	34,730	SH		DFND	2	34,730	0	0
AIRBNB INC	COM CL A	009066101	5,486,040	44,100	SH		DFND	2	44,100	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,714,500	275,000	SH		DFND	2	275,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,327,842	63,900	SH	Call	DFND	2	63,900	0	0
ALCON AG	ORD SHS	H01301128	7,304,402	103,459	SH		DFND	2	103,459	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	609,363	4,852	SH		DFND	2	4,852	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	785,253	7,685	SH		DFND	2	7,685	0	0
ALIGHT INC	COM CL A	01626W101	7,368,718	800,078	SH		DFND	2	800,078	0	0
ALKERMES PLC	SHS	G01767105	5,734,917	203,438	SH		DFND	2	203,438	0	0
ALLSTATE CORP	COM	020002101	18,515,243	167,090	SH		DFND	2	167,090	0	0
ALLY FINL INC	COM	02005N100	234,406	9,196	SH		DFND	2	9,196	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,692,892	35,601	SH		DFND	2	35,601	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,442,440	23,485	SH		DFND	2	23,485	0	0
ALTERYX INC	COM CL A	02156B103	585,929	9,958	SH		DFND	2	9,958	0	0
ALTICE USA INC	CL A	02156K103	902,586	263,914	SH		DFND	2	263,914	0	0
ALTIMMUNE INC	COM NEW	02155H200	201,653	47,785	SH		DFND	2	47,785	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,160,500	275,000	SH	Call	DFND	2	275,000	0	0
AMAZON COM INC	COM	023135106	22,504,515	217,877	SH		DFND	2	217,877	0	0
AMEREN CORP	COM	023608102	455,794	5,276	SH		DFND	2	5,276	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,719,601	276,756	SH		DFND	2	276,756	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	211,461	2,324	SH		DFND	2	2,324	0	0
AMERICAN EXPRESS CO	COM	025816109	9,193,323	55,734	SH		DFND	2	55,734	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,055,592	80,532	SH		DFND	2	80,532	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,937,263	24,162	SH		DFND	2	24,162	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	679,667	4,245	SH		DFND	2	4,245	0	0
AMETEK INC	COM	031100100	13,814,779	95,058	SH		DFND	2	95,058	0	0
AMGEN INC	COM	031162100	583,826	2,415	SH		DFND	2	2,415	0	0
AMPHENOL CORP NEW	CL A	032095101	254,721	3,117	SH		DFND	2	3,117	0	0
ANALOG DEVICES INC	COM	032654105	452,225	2,293	SH		DFND	2	2,293	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	352,006	18,420	SH		DFND	2	18,420	0	0
AON PLC	SHS CL A	G0403H108	307,092	974	SH		DFND	2	974	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,660,594	116,140	SH		DFND	2	116,140	0	0
APPLE INC	COM	037833100	11,999,938	72,771	SH		DFND	2	72,771	0	0
APPLIED MATLS INC	COM	038222105	1,261,341	10,269	SH		DFND	2	10,269	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,994,329	161,991	SH		DFND	2	161,991	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,686,658	56,168	SH		DFND	2	56,168	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,263,070	16,810	SH		DFND	2	16,810	0	0
ARHAUS INC	COM CL A	04035M102	1,250,074	150,793	SH		DFND	2	150,793	0	0
ASSOCIATED BANC CORP	COM	045487105	4,276,975	237,874	SH		DFND	2	237,874	0	0
ASSURANT INC	COM	04621X108	22,357,995	186,208	SH		DFND	2	186,208	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,112,149	141,479	SH		DFND	2	141,479	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,452,400	323,475	SH		DFND	2	323,475	0	0
AT&T INC	COM	00206R102	10,437,100	542,187	SH		DFND	2	542,187	0	0
ATKORE INC	COM	047649108	780,647	5,557	SH		DFND	2	5,557	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	2,980,250	175,000	SH		DFND	2	175,000	0	0
AUTODESK INC	COM	052769106	203,580	978	SH		DFND	2	978	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,365,444	10,625	SH		DFND	2	10,625	0	0
AUTOZONE INC	COM	053332102	208,943	85	SH		DFND	2	85	0	0
AVANTOR INC	COM	05352A100	2,081,318	98,454	SH		DFND	2	98,454	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,571,163	47,160	SH		DFND	2	47,160	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,949,088	31,600	SH		DFND	2	31,600	0	0
AZENTA INC	COM	114340102	1,214,512	27,219	SH		DFND	2	27,219	0	0
BANK AMERICA CORP	COM	060505104	10,566,213	369,448	SH		DFND	2	369,448	0	0
BANK HAWAII CORP	COM	062540109	487,313	9,357	SH		DFND	2	9,357	0	0
BANK MONTREAL QUE	COM	063671101	2,705,666	30,273	SH		DFND	2	30,273	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,945,903	262,894	SH		DFND	2	262,894	0	0
BAUSCH HEALTH COS INC	COM	071734107	932,221	115,089	SH		DFND	2	115,089	0	0
BECTON DICKINSON & CO	COM	075887109	7,885,387	31,855	SH		DFND	2	31,855	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,100,000	150,000	SH		DFND	2	150,000	0	0
BERKLEY W R CORP	COM	084423102	18,072,833	290,280	SH		DFND	2	290,280	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,998,378	25,904	SH		DFND	2	25,904	0	0
BILL HOLDINGS INC	COM	090043100	8,250,883	101,687	SH		DFND	2	101,687	0	0
BIOGEN INC	COM	09062X103	9,265,906	33,327	SH		DFND	2	33,327	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,355,233	137,343	SH		DFND	2	137,343	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,086,757	93,161	SH		DFND	2	93,161	0	0
BLACKBAUD INC	COM	09227Q100	2,772,000	40,000	SH		DFND	2	40,000	0	0
BLACKROCK INC	COM	09247X101	452,994	677	SH		DFND	2	677	0	0
BLOCK INC	CL A	852234103	3,386,367	49,328	SH		DFND	2	49,328	0	0
BOEING CO	COM	097023105	9,110,485	42,887	SH		DFND	2	42,887	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,304,820	2,000	SH		DFND	2	2,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,979,344	96,875	SH		DFND	2	96,875	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,754,949	214,970	SH		DFND	2	214,970	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	666,485	9,616	SH		DFND	2	9,616	0	0
BROADCOM INC	COM	11135F101	1,212,511	1,890	SH		DFND	2	1,890	0	0
BROWN & BROWN INC	COM	115236101	21,978,481	382,767	SH		DFND	2	382,767	0	0
BRP GROUP INC	COM CL A	05589G102	4,450,637	174,809	SH		DFND	2	174,809	0	0
BRP INC	COM SUN VTG	05577W200	310,488	3,968	SH		DFND	2	3,968	0	0
BRUKER CORP	COM	116794108	15,359,372	194,817	SH		DFND	2	194,817	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	980,309	11,042	SH		DFND	2	11,042	0	0
BURLINGTON STORES INC	COM	122017106	3,409,023	16,868	SH		DFND	2	16,868	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	745,076	7,498	SH		DFND	2	7,498	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	260,512	1,240	SH		DFND	2	1,240	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,409,047	28,868	SH		DFND	2	28,868	0	0
CAMPBELL SOUP CO	COM	134429109	5,836,347	106,154	SH		DFND	2	106,154	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,077,600	40,000	SH	Put	DFND	2	40,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	837,265	8,707	SH		DFND	2	8,707	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	748,381	15,923	SH		DFND	2	15,923	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,100,179	54,307	SH		DFND	2	54,307	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,092,202	155,700	SH	Put	DFND	2	155,700	0	0
CARLYLE GROUP INC	COM	14316J108	5,096,201	164,076	SH		DFND	2	164,076	0	0
CARMAX INC	COM	143130102	744,877	11,588	SH		DFND	2	11,588	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,791,961	192,174	SH		DFND	2	192,174	0	0
CARTERS INC	COM	146229109	4,047,442	56,277	SH		DFND	2	56,277	0	0
CATALENT INC	COM	148806102	720,116	10,959	SH		DFND	2	10,959	0	0
CATERPILLAR INC	COM	149123101	7,203,426	31,478	SH		DFND	2	31,478	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	451,855	50,374	SH		DFND	2	50,374	0	0
CDW CORP	COM	12514G108	3,777,748	19,384	SH		DFND	2	19,384	0	0
CELANESE CORP DEL	COM	150870103	3,575,076	32,832	SH		DFND	2	32,832	0	0
CENTENE CORP DEL	COM	15135B101	676,853	10,708	SH		DFND	2	10,708	0	0
CENTERPOINT ENERGY INC	COM	15189T107	275,097	9,338	SH		DFND	2	9,338	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,398,358	17,892	SH		DFND	2	17,892	0	0
CHEVRON CORP NEW	COM	166764100	2,077,190	12,731	SH		DFND	2	12,731	0	0
CHEWY INC	CL A	16679L109	1,766,093	47,247	SH		DFND	2	47,247	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,759,539	1,030	SH		DFND	2	1,030	0	0
CHUBB LIMITED	COM	H1467J104	8,520,036	43,877	SH		DFND	2	43,877	0	0
CHURCH & DWIGHT CO INC	COM	171340102	18,399,359	208,114	SH		DFND	2	208,114	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,011,000	100,000	SH		DFND	2	100,000	0	0
CINCINNATI FINL CORP	COM	172062101	33,140,039	295,682	SH		DFND	2	295,682	0	0
CISCO SYS INC	COM	17275R102	971,374	18,582	SH		DFND	2	18,582	0	0
CITIGROUP INC	COM NEW	172967424	25,655,019	547,132	SH		DFND	2	547,132	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,609,105	277,860	SH		DFND	2	277,860	0	0
CLEAN HARBORS INC	COM	184496107	996,780	6,992	SH		DFND	2	6,992	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	13,566,000	850,000	SH		DFND	2	850,000	0	0
CME GROUP INC	COM	12572Q105	450,264	2,351	SH		DFND	2	2,351	0	0
CMS ENERGY CORP	COM	125896100	293,274	4,778	SH		DFND	2	4,778	0	0
COCA COLA CO	COM	191216100	9,285,953	149,701	SH		DFND	2	149,701	0	0
COGNEX CORP	COM	192422103	7,411,838	149,583	SH		DFND	2	149,583	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,029,705	13,702	SH		DFND	2	13,702	0	0
COMCAST CORP NEW	CL A	20030N101	721,314	19,027	SH		DFND	2	19,027	0	0
COMERICA INC	COM	200340107	7,468,761	172,012	SH		DFND	2	172,012	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,734,519	81,140	SH		DFND	2	81,140	0	0
CONAGRA BRANDS INC	COM	205887102	7,224,929	192,357	SH		DFND	2	192,357	0	0
CONOCOPHILLIPS	COM	20825C104	583,851	5,885	SH		DFND	2	5,885	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,821,185	25,770	SH		DFND	2	25,770	0	0
COOPER COS INC	COM NEW	216648402	6,000,642	16,072	SH		DFND	2	16,072	0	0
COREBRIDGE FINL INC	COM	21871X109	5,574,239	347,955	SH		DFND	2	347,955	0	0
CORTEVA INC	COM	22052L104	9,273,627	153,766	SH		DFND	2	153,766	0	0
COSTCO WHSL CORP NEW	COM	22160K105	998,212	2,009	SH		DFND	2	2,009	0	0
CRANE HLDGS CO	COM	224441105	454,114	4,001	SH		DFND	2	4,001	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,034,026	51,246	SH		DFND	2	51,246	0	0
CROWN CASTLE INC	COM	22822V101	5,718,314	42,725	SH		DFND	2	42,725	0	0
CSX CORP	COM	126408103	284,729	9,510	SH		DFND	2	9,510	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,921,477	56,213	SH		DFND	2	56,213	0	0
CVS HEALTH CORP	COM	126650100	1,240,754	16,697	SH		DFND	2	16,697	0	0
D R HORTON INC	COM	23331A109	293,363	3,003	SH		DFND	2	3,003	0	0
DANAHER CORPORATION	COM	235851102	896,002	3,555	SH		DFND	2	3,555	0	0
DATADOG INC	CL A COM	23804L103	4,850,854	66,761	SH		DFND	2	66,761	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,693,704	5,992	SH		DFND	2	5,992	0	0
DEERE & CO	COM	244199105	5,481,395	13,276	SH		DFND	2	13,276	0	0
DEXCOM INC	COM	252131107	12,704,864	109,355	SH		DFND	2	109,355	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,633,762	18,562	SH		DFND	2	18,562	0	0
DIGITAL RLTY TR INC	COM	253868103	842,320	8,568	SH		DFND	2	8,568	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	327,256	26,477	SH		DFND	2	26,477	0	0
DISCOVER FINL SVCS	COM	254709108	9,278,803	93,877	SH		DFND	2	93,877	0	0
DISNEY WALT CO	COM	254687106	2,500,046	24,968	SH		DFND	2	24,968	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,271,181	25,046	SH		DFND	2	25,046	0	0
DOLLAR TREE INC	COM	256746108	7,732,464	53,866	SH		DFND	2	53,866	0	0
DOMINION ENERGY INC	COM	25746U109	210,725	3,769	SH		DFND	2	3,769	0	0
DOVER CORP	COM	260003108	6,722,281	44,243	SH		DFND	2	44,243	0	0
DOW INC	COM	260557103	211,496	3,858	SH		DFND	2	3,858	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,781,490	143,672	SH		DFND	2	143,672	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,471,501	180,518	SH		DFND	2	180,518	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,053,517	129,152	SH		DFND	2	129,152	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,194,395	12,381	SH		DFND	2	12,381	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,960,427	152,716	SH		DFND	2	152,716	0	0
EAST WEST BANCORP INC	COM	27579R104	4,196,799	75,618	SH		DFND	2	75,618	0	0
EASTMAN CHEM CO	COM	277432100	7,895,573	93,616	SH		DFND	2	93,616	0	0
EATON CORP PLC	SHS	G29183103	16,091,225	93,914	SH		DFND	2	93,914	0	0
ECOLAB INC	COM	278865100	9,627,390	58,161	SH		DFND	2	58,161	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	231,396	2,797	SH		DFND	2	2,797	0	0
ELEVANCE HEALTH INC	COM	036752103	1,919,707	4,175	SH		DFND	2	4,175	0	0
EMERSON ELEC CO	COM	291011104	19,809,362	227,328	SH		DFND	2	227,328	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	455,143	8,413	SH		DFND	2	8,413	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,401,817	142,157	SH		DFND	2	142,157	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	214,387	11,137	SH		DFND	2	11,137	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	2,467,105	145,810	SH		DFND	2	145,810	0	0
ENPHASE ENERGY INC	COM	29355A107	420,139	1,998	SH		DFND	2	1,998	0	0
ENTEGRIS INC	COM	29362U104	289,495	3,530	SH		DFND	2	3,530	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,914,844	291,459	SH		DFND	2	291,459	0	0
EOG RES INC	COM	26875P101	387,106	3,377	SH		DFND	2	3,377	0	0
EQUINIX INC	COM	29444U700	1,623,782	2,252	SH		DFND	2	2,252	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,420,636	489,194	SH		DFND	2	489,194	0	0
EURONAV NV	SHS	B38564108	2,214,383	132,063	SH		DFND	2	132,063	0	0
EVERCORE INC	CLASS A	29977A105	3,310,368	28,691	SH		DFND	2	28,691	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,996,162	61,515	SH		DFND	2	61,515	0	0
EXACT SCIENCES CORP	COM	30063P105	531,563	7,839	SH		DFND	2	7,839	0	0
EXELIXIS INC	COM	30161Q104	871,509	44,900	SH		DFND	2	44,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,608,740	37,192	SH		DFND	2	37,192	0	0
EXXON MOBIL CORP	COM	30231G102	2,712,550	24,736	SH		DFND	2	24,736	0	0
F N B CORP	COM	302520101	4,038,807	348,173	SH		DFND	2	348,173	0	0
FASTENAL CO	COM	311900104	9,632,713	178,582	SH		DFND	2	178,582	0	0
FASTLY INC	CL A	31188V100	1,154,737	65,019	SH		DFND	2	65,019	0	0
FEDEX CORP	COM	31428X106	349,818	1,531	SH		DFND	2	1,531	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,538,940	33,936	SH		DFND	2	33,936	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	297,569	8,519	SH		DFND	2	8,519	0	0
FIFTH THIRD BANCORP	COM	316773100	24,875,260	933,756	SH		DFND	2	933,756	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,552,500	250,000	SH		DFND	2	250,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,279,568	22,989	SH		DFND	2	22,989	0	0
FIRST HORIZON CORPORATION	COM	320517105	919,866	51,736	SH		DFND	2	51,736	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,778,000	100,000	SH	Put	DFND	2	100,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,558,976	186,168	SH		DFND	2	186,168	0	0
FIRSTENERGY CORP	COM	337932107	687,950	17,173	SH		DFND	2	17,173	0	0
FISERV INC	COM	337738108	8,978,086	79,431	SH		DFND	2	79,431	0	0
FIVE BELOW INC	COM	33829M101	7,835,511	38,042	SH		DFND	2	38,042	0	0
FIVE9 INC	COM	338307101	5,257,146	72,723	SH		DFND	2	72,723	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,158,621	5,495	SH		DFND	2	5,495	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,559,765	46,424	SH		DFND	2	46,424	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,112,200	60,000	SH		DFND	2	60,000	0	0
FOOT LOCKER INC	COM	344849104	5,153,469	129,843	SH		DFND	2	129,843	0	0
FORD MTR CO DEL	COM	345370860	223,121	17,708	SH		DFND	2	17,708	0	0
FORGEROCK INC	CL A	34631B101	2,060,000	100,000	SH		DFND	2	100,000	0	0
FORGEROCK INC	CL A	34631B101	2,684,180	130,300	SH	Put	DFND	2	130,300	0	0
FORTIVE CORP	COM	34959J108	8,158,449	119,678	SH		DFND	2	119,678	0	0
FOX CORP	CL A COM	35137L105	6,561,639	192,706	SH		DFND	2	192,706	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	264,483	6,465	SH		DFND	2	6,465	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	259,478	12,205	SH		DFND	2	12,205	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,367,931	60,076	SH		DFND	2	60,076	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,691,073	171,857	SH		DFND	2	171,857	0	0
FRONTLINE PLC	COM	M46528101	703,750	42,497	SH		DFND	2	42,497	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,088,801	37,054	SH		DFND	2	37,054	0	0
GENERAL DYNAMICS CORP	COM	369550108	231,861	1,016	SH		DFND	2	1,016	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,140,961	106,077	SH		DFND	2	106,077	0	0
GENERAL MLS INC	COM	370334104	227,836	2,666	SH		DFND	2	2,666	0	0
GENERAL MTRS CO	COM	37045V100	231,341	6,307	SH		DFND	2	6,307	0	0
GENUINE PARTS CO	COM	372460105	1,869,355	11,173	SH		DFND	2	11,173	0	0
GILEAD SCIENCES INC	COM	375558103	2,897,976	34,928	SH		DFND	2	34,928	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,407,179	81,104	SH		DFND	2	81,104	0	0
GLOBAL PMTS INC	COM	37940X102	13,976,924	132,810	SH		DFND	2	132,810	0	0
GLOBANT S A	COM	L44385109	3,967,238	24,189	SH		DFND	2	24,189	0	0
GLOBUS MED INC	CL A	379577208	981,515	17,329	SH		DFND	2	17,329	0	0
GODADDY INC	CL A	380237107	4,016,725	51,682	SH		DFND	2	51,682	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	500,478	1,530	SH		DFND	2	1,530	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	687,255	228,324	SH		DFND	2	228,324	0	0
GRACO INC	COM	384109104	2,447,076	33,517	SH		DFND	2	33,517	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,251,963	127,578	SH		DFND	2	127,578	0	0
GSK PLC	SPONSORED ADR	37733W204	21,519,496	604,820	SH		DFND	2	604,820	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	421,658	11,584	SH		DFND	2	11,584	0	0
HARMONIC INC	COM	413160102	341,669	23,418	SH		DFND	2	23,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,595,065	22,888	SH		DFND	2	22,888	0	0
HASBRO INC	COM	418056107	1,258,225	23,435	SH		DFND	2	23,435	0	0
HASHICORP INC	COM CL A	418100103	4,208,182	143,673	SH		DFND	2	143,673	0	0
HCA HEALTHCARE INC	COM	40412C101	624,131	2,367	SH		DFND	2	2,367	0	0
HERCULES CAPITAL INC	COM	427096508	1,804,600	140,000	SH	Put	DFND	2	140,000	0	0
HERSHEY CO	COM	427866108	7,821,072	30,742	SH		DFND	2	30,742	0	0
HIBBETT INC	COM	428567101	2,553,067	43,287	SH		DFND	2	43,287	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,967,502	63,658	SH		DFND	2	63,658	0	0
HOME DEPOT INC	COM	437076102	1,360,503	4,610	SH		DFND	2	4,610	0	0
HONEYWELL INTL INC	COM	438516106	577,947	3,024	SH		DFND	2	3,024	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21,828,000	200,000	SH		DFND	2	200,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	31,104,900	285,000	SH	Put	DFND	2	285,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,590,568	18,180	SH		DFND	2	18,180	0	0
HOWMET AEROSPACE INC	COM	443201108	1,381,516	32,606	SH		DFND	2	32,606	0	0
HP INC	COM	40434L105	892,622	30,413	SH		DFND	2	30,413	0	0
HUBBELL INC	COM	443510607	1,141,854	4,693	SH		DFND	2	4,693	0	0
HUBSPOT INC	COM	443573100	5,191,305	12,108	SH		DFND	2	12,108	0	0
HUMANA INC	COM	444859102	5,509,000	11,348	SH		DFND	2	11,348	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,171,758	2,693,907	SH		DFND	2	2,693,907	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	872,589	4,215	SH		DFND	2	4,215	0	0
IAC INC	COM NEW	44891N208	5,708,972	110,639	SH		DFND	2	110,639	0	0
IDEX CORP	COM	45167R104	9,864,981	42,700	SH		DFND	2	42,700	0	0
IDEXX LABS INC	COM	45168D104	18,699,491	37,393	SH		DFND	2	37,393	0	0
ILLINOIS TOOL WKS INC	COM	452308109	340,343	1,398	SH		DFND	2	1,398	0	0
IMAX CORP	COM	45245E109	2,818,885	146,970	SH		DFND	2	146,970	0	0
INARI MED INC	COM	45332Y109	1,437,060	23,276	SH		DFND	2	23,276	0	0
INFORMATICA INC	COM CL A	45674M101	1,360,610	82,964	SH		DFND	2	82,964	0	0
INGERSOLL RAND INC	COM	45687V106	17,055,176	293,145	SH		DFND	2	293,145	0	0
INGREDION INC	COM	457187102	1,392,073	13,684	SH		DFND	2	13,684	0	0
INSULET CORP	COM	45784P101	3,511,431	11,009	SH		DFND	2	11,009	0	0
INTEL CORP	COM	458140100	611,354	18,713	SH		DFND	2	18,713	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	478,211	12,831	SH		DFND	2	12,831	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,147,018	20,587	SH		DFND	2	20,587	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	536,027	4,089	SH		DFND	2	4,089	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,098,060	94,147	SH		DFND	2	94,147	0	0
INTUIT	COM	461202103	566,650	1,271	SH		DFND	2	1,271	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,216,842	102,622	SH		DFND	2	102,622	0	0
INVESCO LTD	SHS	G491BT108	7,608,911	463,958	SH		DFND	2	463,958	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,528,894	57,735	SH		DFND	2	57,735	0	0
IQVIA HLDGS INC	COM	46266C105	8,445,665	42,464	SH		DFND	2	42,464	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	777,792	6,271	SH		DFND	2	6,271	0	0
IROBOT CORP	COM	462726100	4,364,000	100,000	SH	Call	DFND	2	100,000	0	0
IROBOT CORP	COM	462726100	8,920,016	204,400	SH	Put	DFND	2	204,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,883,916	83,519	SH		DFND	2	83,519	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	92,925,000	937,500	SH	Call	DFND	2	937,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	212,484,375	2,812,500	SH	Put	DFND	2	2,812,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,811,566	105,446	SH		DFND	2	105,446	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,211,868	96,724	SH		DFND	2	96,724	0	0
JABIL INC	COM	466313103	201,798	2,289	SH		DFND	2	2,289	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,090,689	29,155	SH		DFND	2	29,155	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,148,005	99,181	SH		DFND	2	99,181	0	0
JOHNSON & JOHNSON	COM	478160104	2,356,000	15,200	SH		DFND	2	15,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,752,448	311,399	SH		DFND	2	311,399	0	0
JONES LANG LASALLE INC	COM	48020Q107	698,207	4,799	SH		DFND	2	4,799	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,190,232	147,266	SH		DFND	2	147,266	0	0
KB HOME	COM	48666K109	1,207,851	30,061	SH		DFND	2	30,061	0	0
KEMPER CORP	COM	488401100	23,110,576	422,806	SH		DFND	2	422,806	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,637,011	65,872	SH		DFND	2	65,872	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,014,000	100,000	SH		DFND	2	100,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,015,000	100,000	SH		DFND	2	100,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	205,088	1,528	SH		DFND	2	1,528	0	0
KIMCO RLTY CORP	COM	49446R109	1,402,938	71,835	SH		DFND	2	71,835	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,730,965	5,767	SH		DFND	2	5,767	0	0
KKR & CO INC	COM	48251W104	7,127,594	135,712	SH		DFND	2	135,712	0	0
KLA CORP	COM NEW	482480100	249,880	626	SH		DFND	2	626	0	0
KOHLS CORP	COM	500255104	2,894,737	122,971	SH		DFND	2	122,971	0	0
KROGER CO	COM	501044101	1,601,760	32,444	SH		DFND	2	32,444	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,488,102	15,204	SH		DFND	2	15,204	0	0
LAM RESEARCH CORP	COM	512807108	323,373	610	SH		DFND	2	610	0	0
LANTHEUS HLDGS INC	COM	516544103	2,541,032	30,778	SH		DFND	2	30,778	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,315,380	13,452	SH		DFND	2	13,452	0	0
LENNAR CORP	CL A	526057104	5,514,596	52,465	SH		DFND	2	52,465	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,001,268	156,227	SH		DFND	2	156,227	0	0
LIFE STORAGE INC	COM	53223X107	4,457,060	34,000	SH		DFND	2	34,000	0	0
LILLY ELI & CO	COM	532457108	1,991,149	5,798	SH		DFND	2	5,798	0	0
LINDE PLC	SHS	G54950103	791,565	2,227	SH		DFND	2	2,227	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	945,980	13,514	SH		DFND	2	13,514	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,280,626	2,709	SH		DFND	2	2,709	0	0
LOWES COS INC	COM	548661107	652,302	3,262	SH		DFND	2	3,262	0	0
MACYS INC	COM	55616P104	3,644,444	208,373	SH		DFND	2	208,373	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,741,886	55,129	SH		DFND	2	55,129	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,556,953	63,627	SH		DFND	2	63,627	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,273,625	57,500	SH		DFND	2	57,500	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	804,045	36,300	SH	Call	DFND	2	36,300	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,107,500	50,000	SH	Put	DFND	2	50,000	0	0
MARATHON PETE CORP	COM	56585A102	276,806	2,053	SH		DFND	2	2,053	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,228,220	159,045	SH		DFND	2	159,045	0	0
MARRIOTT INTL INC NEW	CL A	571903202	202,237	1,218	SH		DFND	2	1,218	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,620,920	147,829	SH		DFND	2	147,829	0	0
MARVELL TECHNOLOGY INC	COM	573874104	600,744	13,874	SH		DFND	2	13,874	0	0
MASIMO CORP	COM	574795100	3,736,197	20,246	SH		DFND	2	20,246	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,241,513	6,168	SH		DFND	2	6,168	0	0
MATCH GROUP INC NEW	COM	57667L107	552,970	14,404	SH		DFND	2	14,404	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,021,200	20,000	SH		DFND	2	20,000	0	0
MCDONALDS CORP	COM	580135101	5,848,323	20,916	SH		DFND	2	20,916	0	0
MCKESSON CORP	COM	58155Q103	15,531,613	43,622	SH		DFND	2	43,622	0	0
MEDTRONIC PLC	SHS	G5960L103	485,091	6,017	SH		DFND	2	6,017	0	0
MERCK & CO INC	COM	58933Y105	20,742,433	194,966	SH		DFND	2	194,966	0	0
MERCURY GENL CORP NEW	COM	589400100	4,929,254	155,301	SH		DFND	2	155,301	0	0
MERIT MED SYS INC	COM	589889104	1,822,202	24,641	SH		DFND	2	24,641	0	0
MERITAGE HOMES CORP	COM	59001A102	6,613,753	56,644	SH		DFND	2	56,644	0	0
META PLATFORMS INC	CL A	30303M102	7,716,735	36,410	SH		DFND	2	36,410	0	0
METLIFE INC	COM	59156R108	1,374,511	23,723	SH		DFND	2	23,723	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	207,523	2,477	SH		DFND	2	2,477	0	0
MICRON TECHNOLOGY INC	COM	595112103	297,838	4,936	SH		DFND	2	4,936	0	0
MICROSOFT CORP	COM	594918104	31,123,715	107,956	SH		DFND	2	107,956	0	0
MILLERKNOLL INC	COM	600544100	925,649	45,264	SH		DFND	2	45,264	0	0
MODEL N INC	COM	607525102	338,080	10,101	SH		DFND	2	10,101	0	0
MODERNA INC	COM	60770K107	6,199,717	40,368	SH		DFND	2	40,368	0	0
MONDELEZ INTL INC	CL A	609207105	429,963	6,167	SH		DFND	2	6,167	0	0
MONGODB INC	CL A	60937P106	2,105,307	9,031	SH		DFND	2	9,031	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,076,567	75,478	SH		DFND	2	75,478	0	0
MOODYS CORP	COM	615369105	4,756,469	15,543	SH		DFND	2	15,543	0	0
MORGAN STANLEY	COM NEW	617446448	1,397,600	15,918	SH		DFND	2	15,918	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	216,314	756	SH		DFND	2	756	0	0
MSCI INC	COM	55354G100	1,278,892	2,285	SH		DFND	2	2,285	0	0
NASDAQ INC	COM	631103108	2,456,323	44,930	SH		DFND	2	44,930	0	0
NATIONAL INSTRS CORP	COM	636518102	7,861,500	150,000	SH		DFND	2	150,000	0	0
NATIONAL INSTRS CORP	COM	636518102	9,957,900	190,000	SH	Put	DFND	2	190,000	0	0
NETFLIX INC	COM	64110L106	7,711,114	22,320	SH		DFND	2	22,320	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,856,663	426,622	SH		DFND	2	426,622	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	849,833	4,922	SH		DFND	2	4,922	0	0
NEXTERA ENERGY INC	COM	65339F101	717,846	9,313	SH		DFND	2	9,313	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,722,232	98,922	SH		DFND	2	98,922	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,932,303	136,026	SH		DFND	2	136,026	0	0
NIKE INC	CL B	654106103	4,567,727	37,245	SH		DFND	2	37,245	0	0
NORFOLK SOUTHN CORP	COM	655844108	260,548	1,229	SH		DFND	2	1,229	0	0
NORTHERN TR CORP	COM	665859104	4,431,705	50,286	SH		DFND	2	50,286	0	0
NORTHROP GRUMMAN CORP	COM	666807102	391,077	847	SH		DFND	2	847	0	0
NUTANIX INC	CL A	67059N108	966,490	37,187	SH		DFND	2	37,187	0	0
NUTRIEN LTD	COM	67077M108	6,423,251	86,977	SH		DFND	2	86,977	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,314,128	145,069	SH		DFND	2	145,069	0	0
NVIDIA CORPORATION	COM	67066G104	7,787,560	28,036	SH		DFND	2	28,036	0	0
NVR INC	COM	62944T105	7,511,312	1,348	SH		DFND	2	1,348	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,048,186	21,709	SH		DFND	2	21,709	0	0
OCCIDENTAL PETE CORP	COM	674599105	249,408	3,995	SH		DFND	2	3,995	0	0
OLD NATL BANCORP IND	COM	680033107	4,151,965	287,931	SH		DFND	2	287,931	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,756,611	47,577	SH		DFND	2	47,577	0	0
ORACLE CORP	COM	68389X105	9,533,778	102,602	SH		DFND	2	102,602	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,131,530	9,578	SH		DFND	2	9,578	0	0
OSCAR HEALTH INC	CL A	687793109	1,222,503	186,927	SH		DFND	2	186,927	0	0
OTIS WORLDWIDE CORP	COM	68902V107	403,348	4,779	SH		DFND	2	4,779	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,282,863	140,657	SH		DFND	2	140,657	0	0
OWENS & MINOR INC NEW	COM	690732102	2,451,049	168,457	SH		DFND	2	168,457	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,098,623	267,584	SH		DFND	2	267,584	0	0
PACKAGING CORP AMER	COM	695156109	395,804	2,851	SH		DFND	2	2,851	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,277,026	41,439	SH		DFND	2	41,439	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	396,315	17,764	SH		DFND	2	17,764	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,228,500	30,432	SH		DFND	2	30,432	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,401,992	71,135	SH		DFND	2	71,135	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	890,633	14,941	SH		DFND	2	14,941	0	0
PENTAIR PLC	SHS	G7S00T104	14,137,347	255,787	SH		DFND	2	255,787	0	0
PENUMBRA INC	COM	70975L107	981,825	3,523	SH		DFND	2	3,523	0	0
PEPSICO INC	COM	713448108	1,135,729	6,230	SH		DFND	2	6,230	0	0
PERKINELMER INC	COM	714046109	5,573,999	41,828	SH		DFND	2	41,828	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,346,129	413,917	SH		DFND	2	413,917	0	0
PERRIGO CO PLC	SHS	G97822103	11,425,456	318,524	SH		DFND	2	318,524	0	0
PFIZER INC	COM	717081103	15,280,416	374,520	SH		DFND	2	374,520	0	0
PG&E CORP	COM	69331C108	326,472	20,190	SH		DFND	2	20,190	0	0
PHILLIPS 66	COM	718546104	213,506	2,106	SH		DFND	2	2,106	0	0
PINTEREST INC	CL A	72352L106	576,761	21,150	SH		DFND	2	21,150	0	0
PIONEER NAT RES CO	COM	723787107	235,693	1,154	SH		DFND	2	1,154	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,211,348	58,337	SH		DFND	2	58,337	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,332,898	10,487	SH		DFND	2	10,487	0	0
POOL CORP	COM	73278L105	737,273	2,153	SH		DFND	2	2,153	0	0
POPULAR INC	COM NEW	733174700	5,009,769	87,263	SH		DFND	2	87,263	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,166,045	210,194	SH		DFND	2	210,194	0	0
PPG INDS INC	COM	693506107	4,263,206	31,915	SH		DFND	2	31,915	0	0
PREMIER INC	CL A	74051N102	1,902,676	58,779	SH		DFND	2	58,779	0	0
PRIMERICA INC	COM	74164M108	11,934,854	69,292	SH		DFND	2	69,292	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,217,069	177,840	SH		DFND	2	177,840	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,241,677	44,972	SH		DFND	2	44,972	0	0
PROASSURANCE CORP	COM	74267C106	4,562,472	246,887	SH		DFND	2	246,887	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	871,937	30,702	SH		DFND	2	30,702	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,491,327	97,460	SH		DFND	2	97,460	0	0
PROGRESSIVE CORP	COM	743315103	400,568	2,800	SH		DFND	2	2,800	0	0
PROLOGIS INC.	COM	74340W103	520,915	4,175	SH		DFND	2	4,175	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,784,095	61,510	SH		DFND	2	61,510	0	0
PRUDENTIAL FINL INC	COM	744320102	9,214,257	111,364	SH		DFND	2	111,364	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,053,745	104,330	SH		DFND	2	104,330	0	0
PUBLIC STORAGE	COM	74460D109	215,426	713	SH		DFND	2	713	0	0
PULTE GROUP INC	COM	745867101	6,488,604	111,335	SH		DFND	2	111,335	0	0
PVH CORPORATION	COM	693656100	1,195,011	13,403	SH		DFND	2	13,403	0	0
QUALCOMM INC	COM	747525103	906,711	7,107	SH		DFND	2	7,107	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,721,573	47,509	SH		DFND	2	47,509	0	0
R1 RCM INC	COM	77634L105	1,802,925	120,195	SH		DFND	2	120,195	0	0
RADIAN GROUP INC	COM	750236101	426,751	19,310	SH		DFND	2	19,310	0	0
RALPH LAUREN CORP	CL A	751212101	1,521,143	13,038	SH		DFND	2	13,038	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,519,696	102,066	SH		DFND	2	102,066	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,741,525	170,954	SH		DFND	2	170,954	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,018,875	55,201	SH		DFND	2	55,201	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,398,724	27,260	SH		DFND	2	27,260	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30,195,468	1,626,911	SH		DFND	2	1,626,911	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,713,230	95,761	SH		DFND	2	95,761	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,344,115	121,514	SH		DFND	2	121,514	0	0
REPLIGEN CORP	COM	759916109	1,368,430	8,128	SH		DFND	2	8,128	0	0
REPUBLIC SVCS INC	COM	760759100	9,818,730	72,613	SH		DFND	2	72,613	0	0
RH	COM	74967X103	478,576	1,965	SH		DFND	2	1,965	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,585,070	28,159	SH		DFND	2	28,159	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28,101,359	95,762	SH		DFND	2	95,762	0	0
ROKU INC	COM CL A	77543R102	233,200	3,543	SH		DFND	2	3,543	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,603,007	10,445	SH		DFND	2	10,445	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,062,116	150,649	SH		DFND	2	150,649	0	0
S&P GLOBAL INC	COM	78409V104	1,329,778	3,857	SH		DFND	2	3,857	0	0
SALESFORCE INC	COM	79466L302	10,649,872	53,308	SH		DFND	2	53,308	0	0
SANOFI	SPONSORED ADR	80105N105	28,837,757	529,911	SH		DFND	2	529,911	0	0
SCHLUMBERGER LTD	COM STK	806857108	354,207	7,214	SH		DFND	2	7,214	0	0
SCHWAB CHARLES CORP	COM	808513105	1,251,044	23,884	SH		DFND	2	23,884	0	0
SCHWAB CHARLES CORP	COM	808513105	2,357,100	45,000	SH	Put	DFND	2	45,000	0	0
SEAGEN INC	COM	81181C104	1,012,350	5,000	SH		DFND	2	5,000	0	0
SEAGEN INC	COM	81181C104	11,054,862	54,600	SH	Call	DFND	2	54,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,923,863	339,778	SH		DFND	2	339,778	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,018,670	15,593	SH		DFND	2	15,593	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	141,652,000	1,400,000	SH	Put	DFND	2	1,400,000	0	0
SEMPRA	COM	816851109	214,950	1,422	SH		DFND	2	1,422	0	0
SENTINELONE INC	CL A	81730H109	541,680	33,110	SH		DFND	2	33,110	0	0
SERVICENOW INC	COM	81762P102	16,531,485	35,573	SH		DFND	2	35,573	0	0
SHAKE SHACK INC	CL A	819047101	472,886	8,522	SH		DFND	2	8,522	0	0
SHERWIN WILLIAMS CO	COM	824348106	307,036	1,366	SH		DFND	2	1,366	0	0
SHIFT4 PMTS INC	CL A	82452J109	435,319	5,743	SH		DFND	2	5,743	0	0
SHOCKWAVE MED INC	COM	82489T104	2,396,188	11,051	SH		DFND	2	11,051	0	0
SHOPIFY INC	CL A	82509L107	9,250,550	192,961	SH		DFND	2	192,961	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,586,400	70,000	SH		DFND	2	70,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,418,364	202,859	SH		DFND	2	202,859	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	5,771,821	263,915	SH		DFND	2	263,915	0	0
SLM CORP	COM	78442P106	2,687,156	216,881	SH		DFND	2	216,881	0	0
SMARTSHEET INC	COM CL A	83200N103	3,586,769	75,037	SH		DFND	2	75,037	0	0
SMUCKER J M CO	COM NEW	832696405	15,335,864	97,451	SH		DFND	2	97,451	0	0
SNAP INC	CL A	83304A106	3,651,232	325,712	SH		DFND	2	325,712	0	0
SOUTHERN CO	COM	842587107	586,768	8,433	SH		DFND	2	8,433	0	0
SOUTHWEST AIRLS CO	COM	844741108	247,239	7,598	SH		DFND	2	7,598	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,852,849	68,035	SH		DFND	2	68,035	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,187,800	20,000	SH	Put	DFND	2	20,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,789,022	58,439	SH		DFND	2	58,439	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,952,847	112,924	SH		DFND	2	112,924	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,796,156	35,894	SH		DFND	2	35,894	0	0
STAGWELL INC	COM CL A	85256A109	1,562,281	210,550	SH		DFND	2	210,550	0	0
STARBUCKS CORP	COM	855244109	541,268	5,198	SH		DFND	2	5,198	0	0
STERLING CHECK CORP	COM	85917T109	1,672,500	150,000	SH		DFND	2	150,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,811,032	69,924	SH		DFND	2	69,924	0	0
STIFEL FINL CORP	COM	860630102	5,759,030	97,462	SH		DFND	2	97,462	0	0
STRYKER CORPORATION	COM	863667101	435,342	1,525	SH		DFND	2	1,525	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,659,065	163,953	SH		DFND	2	163,953	0	0
SYNOPSYS INC	COM	871607107	266,513	690	SH		DFND	2	690	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,220,847	201,779	SH		DFND	2	201,779	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,888,593	66,124	SH		DFND	2	66,124	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,307,298	56,816	SH		DFND	2	56,816	0	0
TAPESTRY INC	COM	876030107	3,279,895	76,082	SH		DFND	2	76,082	0	0
TARGET CORP	COM	87612E106	1,854,228	11,195	SH		DFND	2	11,195	0	0
TASKUS INC	CLASS A COM	87652V109	2,888,000	200,000	SH		DFND	2	200,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,549,781	110,940	SH		DFND	2	110,940	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,989,688	40,213	SH		DFND	2	40,213	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,776,539	29,898	SH		DFND	2	29,898	0	0
TESLA INC	COM	88160R101	2,523,958	12,166	SH		DFND	2	12,166	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,868,370	437,104	SH		DFND	2	437,104	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	403,724	8,246	SH		DFND	2	8,246	0	0
TEXAS INSTRS INC	COM	882508104	762,083	4,097	SH		DFND	2	4,097	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,494,297	498,291	SH		DFND	2	498,291	0	0
THE CIGNA GROUP	COM	125523100	14,858,303	58,147	SH		DFND	2	58,147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,021,904	1,773	SH		DFND	2	1,773	0	0
TJX COS INC NEW	COM	872540109	16,829,142	214,767	SH		DFND	2	214,767	0	0
T-MOBILE US INC	COM	872590104	10,348,963	71,451	SH		DFND	2	71,451	0	0
TOAST INC	CL A	888787108	349,853	19,710	SH		DFND	2	19,710	0	0
TOLL BROTHERS INC	COM	889478103	8,241,399	137,288	SH		DFND	2	137,288	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,117,128	144,178	SH		DFND	2	144,178	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,379,013	23,025	SH		DFND	2	23,025	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,247,000	100,000	SH		DFND	2	100,000	0	0
TRACTOR SUPPLY CO	COM	892356106	10,201,441	43,403	SH		DFND	2	43,403	0	0
TRADEWEB MKTS INC	CL A	892672106	399,683	5,058	SH		DFND	2	5,058	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,389,858	89,085	SH		DFND	2	89,085	0	0
TRANSDIGM GROUP INC	COM	893641100	3,222,383	4,372	SH		DFND	2	4,372	0	0
TRANSUNION	COM	89400J107	272,049	4,378	SH		DFND	2	4,378	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,037,575	204,408	SH		DFND	2	204,408	0	0
TRUIST FINL CORP	COM	89832Q109	28,333,144	830,884	SH		DFND	2	830,884	0	0
TWILIO INC	CL A	90138F102	4,632,384	69,524	SH		DFND	2	69,524	0	0
TYSON FOODS INC	CL A	902494103	6,277,183	105,819	SH		DFND	2	105,819	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,752,948	181,481	SH		DFND	2	181,481	0	0
UNDER ARMOUR INC	CL A	904311107	4,285,504	451,581	SH		DFND	2	451,581	0	0
UNION PAC CORP	COM	907818108	557,088	2,768	SH		DFND	2	2,768	0	0
UNITED NAT FOODS INC	COM	911163103	873,608	33,154	SH		DFND	2	33,154	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	640,361	3,301	SH		DFND	2	3,301	0	0
UNITED RENTALS INC	COM	911363109	9,860,756	24,916	SH		DFND	2	24,916	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,739,132	5,796	SH		DFND	2	5,796	0	0
UNITY SOFTWARE INC	COM	91332U101	2,378,403	73,317	SH		DFND	2	73,317	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,574,987	102,055	SH		DFND	2	102,055	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,610,530	28,407	SH		DFND	2	28,407	0	0
US BANCORP DEL	COM NEW	902973304	747,461	20,734	SH		DFND	2	20,734	0	0
US FOODS HLDG CORP	COM	912008109	7,632,728	206,625	SH		DFND	2	206,625	0	0
V F CORP	COM	918204108	4,655,266	203,198	SH		DFND	2	203,198	0	0
VALERO ENERGY CORP	COM	91913Y100	310,331	2,223	SH		DFND	2	2,223	0	0
VALVOLINE INC	COM	92047W101	5,419,998	155,123	SH		DFND	2	155,123	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,055,544	97,008	SH		DFND	2	97,008	0	0
VERADIGM INC	COM	01988P108	452,013	34,637	SH		DFND	2	34,637	0	0
VERISIGN INC	COM	92343E102	9,427,854	44,612	SH		DFND	2	44,612	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,472,526	7,675	SH		DFND	2	7,675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	790,011	20,314	SH		DFND	2	20,314	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	366,426	1,163	SH		DFND	2	1,163	0	0
VICI PPTYS INC	COM	925652109	1,664,533	51,028	SH		DFND	2	51,028	0	0
VISA INC	COM CL A	92826C839	22,086,287	97,961	SH		DFND	2	97,961	0	0
VMWARE INC	CL A COM	928563402	4,057,625	32,500	SH		DFND	2	32,500	0	0
VOYA FINANCIAL INC	COM	929089100	3,096,648	43,334	SH		DFND	2	43,334	0	0
VULCAN MATLS CO	COM	929160109	12,071,305	70,362	SH		DFND	2	70,362	0	0
WALMART INC	COM	931142103	27,743,012	188,152	SH		DFND	2	188,152	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,846,582	453,416	SH		DFND	2	453,416	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,785,870	99,129	SH		DFND	2	99,129	0	0
WASTE MGMT INC DEL	COM	94106L109	14,295,324	87,610	SH		DFND	2	87,610	0	0
WATERS CORP	COM	941848103	6,639,396	21,443	SH		DFND	2	21,443	0	0
WATSCO INC	COM	942622200	250,392	787	SH		DFND	2	787	0	0
WEBSTER FINL CORP	COM	947890109	6,212,316	157,593	SH		DFND	2	157,593	0	0
WEC ENERGY GROUP INC	COM	92939U106	436,129	4,601	SH		DFND	2	4,601	0	0
WELLS FARGO CO NEW	COM	949746101	1,918,940	51,336	SH		DFND	2	51,336	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,419,312	9,869	SH		DFND	2	9,869	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,000,096	28,140	SH		DFND	2	28,140	0	0
WESTROCK CO	COM	96145D105	298,484	9,796	SH		DFND	2	9,796	0	0
WEX INC	COM	96208T104	1,997,781	10,864	SH		DFND	2	10,864	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,966,256	8,687	SH		DFND	2	8,687	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,124,375	26,355	SH		DFND	2	26,355	0	0
WINTRUST FINL CORP	COM	97650W108	4,836,731	66,302	SH		DFND	2	66,302	0	0
WORKDAY INC	CL A	98138H101	1,106,022	5,355	SH		DFND	2	5,355	0	0
WORKIVA INC	COM CL A	98139A105	859,117	8,389	SH		DFND	2	8,389	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13,336,736	146,140	SH		DFND	2	146,140	0	0
WYNN RESORTS LTD	COM	983134107	3,389,530	30,288	SH		DFND	2	30,288	0	0
XPO INC	COM	983793100	948,036	29,719	SH		DFND	2	29,719	0	0
XYLEM INC	COM	98419M100	9,861,274	94,186	SH		DFND	2	94,186	0	0
YUM BRANDS INC	COM	988498101	217,800	1,649	SH		DFND	2	1,649	0	0
ZILLOW GROUP INC	CL A	98954M101	4,439,920	101,600	SH		DFND	2	101,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	772,800	17,378	SH		DFND	2	17,378	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,057,582	85,585	SH		DFND	2	85,585	0	0
ZOETIS INC	CL A	98978V103	350,689	2,107	SH		DFND	2	2,107	0	0
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	113004105	5,006	153	SH		DFND	3	0	0	0
BROOKFIELD REINSURANCE LTD	COMMON STOCK	G16250105	99	3	SH		DFND	3	0	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	1,508,947	22,080	SH		DFND	3	0	0	0
PARAMOUNT GROUP INC	REIT	69924R108	20,964,372	4,597,450	SH		DFND	3	0	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	13,271,735	211,907	SH		DFND	3	0	0	0
BROOKFIELD CORP	COMMON STOCK	11271J107	20,010	614	SH		DFND	3	0	0	0
VORNADO REALTY TRUST	REIT	929042109	143,823,791	9,357,436	SH		DFND	3	0	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	8,609,895	657,746	SH		DFND	3	0	0	0
CHENIERE ENERGY PARTNERS LP	Partnership Shares	16411Q101	4,808,676,192	101,620,376	SH		DFND	5	0	0	0
TRITON INTERNATIONAL LTD	COMMON STOCK	G9078F107	167,533,000	2,650,000	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	310,205,310	63,828,253	SH		DFND	6	0	0	0
VISTRA CORP	COMMON STOCK	92840M102	272,772,864	11,365,536	SH		DFND	6	0	0	0
ALIBABA GROUP HOLDING LTD	EQTY	01609W102	279,371,871	2,734,115	SH		DFND	7	0	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQTY	025676206	579,686,088	15,886,163	SH		DFND	7	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	310,041,648	35,456,023	SH		DFND	8	0	0	0
ALIBABA GROUP HOLDING LTD	EQTY	01609W102	19,861,238	194,375	SH		DFND		0	0	0
AT&T INC	COMMON STOCK	00206R102	4,215,750	219,000	SH		DFND		0	0	0
BROOKFIELD CORP	COMMON STOCK	11271J107	4,358,029,637	133,722,910	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	113004105	998,871,645	30,527,862	SH		SOLE		0	0	0
BROOKFIELD BUSINESS CORP	COMMON STOCK	11259V106	17,214,998	868,567	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS LP	Partnership Shares	G16234109	508,073,122	27,286,419	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	599,369,061	13,012,789	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS	Partnership Shares	G16252101	12,645,751	374,467	SH		SOLE		0	0	0
BROOKFIELD REINSURANCE LTD	COMMON STOCK	G16250105	15,379,267	466,321	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	1,566,243,533	44,813,835	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	2,166,294,098	68,749,416	SH		SOLE		0	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	Mutual Fund	46434V407	10,057,467	241,302	SH		DFND		0	0	0
ISHARES IBOXX $ INVESTMENT GRA	Mutual Fund	464287242	4,002,409	36,515	SH		DFND		0	0	0
LATCH INC	COMMON STOCK	51818V106	3,607,564	4,733,715	SH		DFND		0	0	0
MPLX LP	Partnership Shares	55336V100	5,529,225	160,500	SH		DFND		0	0	0