ING Groep (ING) 13F-HR Quarterly holdings report by institutional manager

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
3M CO	COM	88579Y101	6,487,679	69,298	SH		DFND		69,298	0	0
ABBOTT LABS	COM	002824100	93,761,744	968,113	SH		DFND		968,113	0	0
ABBVIE INC	COM	00287Y109	45,264,752	303,668	SH		DFND		303,668	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,296,241	329,837	SH		DFND		329,837	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	48,008,689	512,749	SH		DFND		512,749	0	0
ADOBE INC	COM	00724F101	89,061,684	174,665	SH		DFND		174,665	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	52,372,395	509,360	SH		DFND		509,360	0	0
AECOM	COM	00766T100	3,039,264	36,600	SH		DFND		36,600	0	0
AES CORP	COM	00130H105	1,277,803	84,066	SH		DFND		84,066	0	0
AGCO CORP	COM	001084102	1,348,392	11,400	SH		DFND		11,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,546,278	58,543	SH		DFND		58,543	0	0
AGNC INVT CORP	COM	00123Q104	1,077,529	114,145	SH		DFND		114,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,268,083	67,989	SH		DFND		67,989	0	0
AIRBNB INC	COM CL A	009066101	383,914	2,798	SH		DFND		2,798	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,821,070	92,182	SH		DFND		92,182	0	0
ALASKA AIR GROUP INC	COM	011659109	2,670	72	SH		DFND		72	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	15,790,639	694,094	SH		DFND		694,094	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,006,005	10,050	SH		DFND		10,050	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121,436	1,400	SH		DFND		1,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,567,205	18,234	SH		DFND		18,234	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,148,284	11,020	SH		DFND		11,020	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,239,272	38,800	SH		DFND		38,800	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	9,462,600	420,000	SH		DFND		420,000	0	0
ALLIANT ENERGY CORP	COM	018802108	8,659,323	178,727	SH		DFND		178,727	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,939,302	66,700	SH		DFND		66,700	0	0
ALLY FINL INC	COM	02005N100	4,335,500	162,500	SH		DFND		162,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	202,635,123	1,536,861	SH		DFND		1,536,861	0	0
ALPHABET INC	CAP STK CL A	02079K305	235,449,593	1,799,248	SH		DFND		1,799,248	0	0
ALTERYX INC	COM CL A	02156B103	20,760,858	550,832	SH		DFND		550,832	0	0
ALTRIA GROUP INC	COM	02209S103	10,338,287	245,857	SH		DFND		245,857	0	0
AMAZON COM INC	COM	023135106	432,372,366	3,401,293	SH		DFND		3,401,293	0	0
AMCOR PLC	ORD	G0250X107	19,585,298	2,138,133	SH		DFND		2,138,133	0	0
AMEDISYS INC	COM	023436108	17,727,320	189,800	SH		DFND		189,800	0	0
AMEREN CORP	COM	023608102	2,011,879	26,886	SH		DFND		26,886	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,050,727	82,024	SH		DFND		82,024	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,908,580	131,728	SH		DFND		131,728	0	0
AMERICAN EXPRESS CO	COM	025816109	2,974,849	19,940	SH		DFND		19,940	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,196,373	55,922	SH		DFND		55,922	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,026,281	24,439	SH		DFND		24,439	0	0
AMERIPRISE FINL INC	COM	03076C106	4,247,597	12,884	SH		DFND		12,884	0	0
AMETEK INC	COM	031100100	6,304,033	42,664	SH		DFND		42,664	0	0
AMGEN INC	COM	031162100	34,616,288	128,800	SH		DFND		128,800	0	0
AMPHENOL CORP NEW	CL A	032095101	6,616,060	78,772	SH		DFND		78,772	0	0
ANALOG DEVICES INC	COM	032654105	22,497,139	128,489	SH		DFND		128,489	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,466,973	77,989	SH		DFND		77,989	0	0
ANSYS INC	COM	03662Q105	369,260	1,241	SH		DFND		1,241	0	0
AON PLC	SHS CL A	G0403H108	1,866,859	5,758	SH		DFND		5,758	0	0
APA CORPORATION	COM	03743Q108	13,722,674	333,885	SH		DFND		333,885	0	0
APPLE INC	COM	037833100	620,874,403	3,626,391	SH		DFND		3,626,391	0	0
APPLIED MATLS INC	COM	038222105	71,629,600	517,368	SH		DFND		517,368	0	0
APTIV PLC	SHS	G6095L109	3,500,537	35,506	SH		DFND		35,506	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,435,389	350,509	SH		DFND		350,509	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	848,230	271,000	SH		DFND		271,000	0	0
ARISTA NETWORKS INC	COM	040413106	5,790,300	31,481	SH		DFND		31,481	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,201,533	10,535	SH		DFND		10,535	0	0
ASSURANT INC	COM	04621X108	94,332	657	SH		DFND		657	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,792,815	70,774	SH		DFND		70,774	0	0
AT&T INC	COM	00206R102	13,744,922	915,108	SH		DFND		915,108	0	0
ATLASSIAN CORPORATION	CL A	049468101	287,745	1,324	SH		DFND		1,324	0	0
ATMOS ENERGY CORP	COM	049560105	1,974,323	18,638	SH		DFND		18,638	0	0
AUTODESK INC	COM	052769106	16,387,479	79,201	SH		DFND		79,201	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,834,982	99,073	SH		DFND		99,073	0	0
AUTONATION INC	COM	05329W102	787,129	5,199	SH		DFND		5,199	0	0
AUTOZONE INC	COM	053332102	200,659	79	SH		DFND		79	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,061,952	17,829	SH		DFND		17,829	0	0
AVERY DENNISON CORP	COM	053611109	3,105	17	SH		DFND		17	0	0
AVIS BUDGET GROUP	COM	053774105	16,172,100	90,000	SH		DFND		90,000	0	0
AVNET INC	COM	053807103	1,474,614	30,600	SH		DFND		30,600	0	0
AXON ENTERPRISE INC	COM	05464C101	1,755,490	8,822	SH		DFND		8,822	0	0
B & G FOODS INC NEW	COM	05508R106	602,934	60,964	SH		DFND		60,964	0	0
BAIDU INC	SPON ADR REP A	056752108	59,517	443	SH		DFND		443	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,378,623	633,417	SH		DFND		633,417	0	0
BALL CORP	COM	058498106	57,396	1,153	SH		DFND		1,153	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,904,250	485,000	SH		DFND		485,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	561,932	149,450	SH		DFND		149,450	0	0
BANK AMERICA CORP	COM	060505104	21,341,724	779,464	SH		DFND		779,464	0	0
BANK MONTREAL QUE	COM	063671101	105,463	1,250	SH		DFND		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	311,857	7,312	SH		DFND		7,312	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	131,983	2,895	SH		DFND		2,895	0	0
BARRICK GOLD CORP	COM	067901108	3,843,688	264,171	SH		DFND		264,171	0	0
BAUSCH HEALTH COS INC	COM	071734107	61,650,000	7,500,000	SH		DFND		7,500,000	0	0
BAXTER INTL INC	COM	071813109	5,795,921	153,575	SH		DFND		153,575	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,802	1,089	SH		DFND		1,089	0	0
BCE INC	COM NEW	05534B760	1,526,800	40,000	SH		DFND		40,000	0	0
BECTON DICKINSON & CO	COM	075887109	3,020,665	11,684	SH		DFND		11,684	0	0
BERKLEY W R CORP	COM	084423102	478,778	7,541	SH		DFND		7,541	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,114	46	SH		DFND		46	0	0
BEST BUY INC	COM	086516101	241,408	3,475	SH		DFND		3,475	0	0
BIO RAD LABS INC	CL A	090572207	43,731	122	SH		DFND		122	0	0
BIOGEN INC	COM	09062X103	12,587,322	48,976	SH		DFND		48,976	0	0
BIO-TECHNE CORP	COM	09073M104	4,425	65	SH		DFND		65	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,630,104	384,800	SH		DFND		384,800	0	0
BLACKBERRY LTD	COM	09228F103	268	57	SH		DFND		57	0	0
BLACKSTONE INC	COM	09260D107	9,546,495	89,103	SH		DFND		89,103	0	0
BOEING CO	COM	097023105	14,449,413	75,383	SH		DFND		75,383	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,477,644	12,801	SH		DFND		12,801	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	600,985	5,500	SH		DFND		5,500	0	0
BORGWARNER INC	COM	099724106	52,885	1,310	SH		DFND		1,310	0	0
BOSTON PROPERTIES INC	COM	101121101	60,551	1,018	SH		DFND		1,018	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,705,696	183,820	SH		DFND		183,820	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	612,242	134,855	SH		DFND		134,855	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,611,483	234,519	SH		DFND		234,519	0	0
BROADCOM INC	COM	11135F101	94,611,368	113,910	SH		DFND		113,910	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,655,132	14,829	SH		DFND		14,829	0	0
BUNGE LIMITED	COM	G16962105	13,312,260	122,977	SH		DFND		122,977	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,031,886	119,641	SH		DFND		119,641	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,252,748	27,028	SH		DFND		27,028	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,375,200	72,000	SH		DFND		72,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,043,306	21,604	SH		DFND		21,604	0	0
CAMPBELL SOUP CO	COM	134429109	33,110	806	SH		DFND		806	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	99,537	2,578	SH		DFND		2,578	0	0
CARDINAL HEALTH INC	COM	14149Y108	47,317	545	SH		DFND		545	0	0
CARMAX INC	COM	143130102	4,385	62	SH		DFND		62	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,047	295	SH		DFND		295	0	0
CATALENT INC	COM	148806102	21,860,410	480,132	SH		DFND		480,132	0	0
CATERPILLAR INC	COM	149123101	14,788,137	54,169	SH		DFND		54,169	0	0
CBRE GROUP INC	CL A	12504L109	4,387,136	59,398	SH		DFND		59,398	0	0
CDW CORP	COM	12514G108	3,395,419	16,829	SH		DFND		16,829	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	140,551,900	3,798,700	SH		DFND		3,798,700	0	0
CELANESE CORP DEL	COM	150870103	45,815	365	SH		DFND		365	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,882,880	16,800	SH		DFND		16,800	0	0
CENCORA INC	COM	03073E105	113,201	629	SH		DFND		629	0	0
CENOVUS ENERGY INC	COM	15135U109	10,577	508	SH		DFND		508	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,155,840	80,292	SH		DFND		80,292	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	43,153	636	SH		DFND		636	0	0
CF INDS HLDGS INC	COM	125269100	3,917,718	45,693	SH		DFND		45,693	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,261,523	6,437	SH		DFND		6,437	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,928,284	77,900	SH		DFND		77,900	0	0
CHEVRON CORP NEW	COM	166764100	55,417,469	328,653	SH		DFND		328,653	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,091,372	4,963	SH		DFND		4,963	0	0
CHUBB LIMITED	COM	H1467J104	13,324	64	SH		DFND		64	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,830,451	30,890	SH		DFND		30,890	0	0
CINTAS CORP	COM	172908105	16,915,679	35,167	SH		DFND		35,167	0	0
CISCO SYS INC	COM	17275R102	87,564,019	1,628,795	SH		DFND		1,628,795	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,604,811	59,881	SH		DFND		59,881	0	0
CLARIVATE PLC	ORD SHS	G21810109	9,125,600	1,360,000	SH		DFND		1,360,000	0	0
CLOROX CO DEL	COM	189054109	71,428	545	SH		DFND		545	0	0
CME GROUP INC	COM	12572Q105	4,195,210	20,953	SH		DFND		20,953	0	0
CNH INDL N V	SHS	N20944109	1,004,300	83,000	SH		DFND		83,000	0	0
COCA COLA CO	COM	191216100	113,651,100	2,030,209	SH		DFND		2,030,209	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,190,526	608,068	SH		DFND		608,068	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,823,520	560,027	SH		DFND		560,027	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	45,275	611	SH		DFND		611	0	0
COMCAST CORP NEW	CL A	20030N101	92,532,259	2,086,880	SH		DFND		2,086,880	0	0
COMERICA INC	COM	200340107	20,858	502	SH		DFND		502	0	0
CONAGRA BRANDS INC	COM	205887102	1,641,169	59,853	SH		DFND		59,853	0	0
CONOCOPHILLIPS	COM	20825C104	46,024,285	384,176	SH		DFND		384,176	0	0
CONSOLIDATED EDISON INC	COM	209115104	58,845	688	SH		DFND		688	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,367,363	41,250	SH		DFND		41,250	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,712,620	116,544	SH		DFND		116,544	0	0
COOPER COS INC	COM NEW	216648402	4,766	15	SH		DFND		15	0	0
COPA HOLDINGS SA	CL A	P31076105	1,310,064	14,700	SH		DFND		14,700	0	0
COPART INC	COM	217204106	19,222,277	446,096	SH		DFND		446,096	0	0
CORE & MAIN INC	CL A	21874C102	9,107,945	315,700	SH		DFND		315,700	0	0
CORNING INC	COM	219350105	4,194,988	137,676	SH		DFND		137,676	0	0
CORTEVA INC	COM	22052L104	17,546,038	342,964	SH		DFND		342,964	0	0
COSTAR GROUP INC	COM	22160N109	8,743,085	113,709	SH		DFND		113,709	0	0
COSTCO WHSL CORP NEW	COM	22160K105	108,535,596	192,112	SH		DFND		192,112	0	0
COTERRA ENERGY INC	COM	127097103	12,977,102	479,745	SH		DFND		479,745	0	0
COUSINS PPTYS INC	COM NEW	222795502	963,501	47,300	SH		DFND		47,300	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,374	527	SH		DFND		527	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,596,924	27,464	SH		DFND		27,464	0	0
CROWN CASTLE INC	COM	22822V101	14,213,573	154,445	SH		DFND		154,445	0	0
CROWN HLDGS INC	COM	228368106	44,240,000	500,000	SH		DFND		500,000	0	0
CSX CORP	COM	126408103	41,716,311	1,356,628	SH		DFND		1,356,628	0	0
CUMMINS INC	COM	231021106	13,429,564	58,783	SH		DFND		58,783	0	0
CVR PARTNERS LP	COM	126633205	586,531	7,100	SH		DFND		7,100	0	0
CVS HEALTH CORP	COM	126650100	40,709,738	583,067	SH		DFND		583,067	0	0
D R HORTON INC	COM	23331A109	13,103,065	121,923	SH		DFND		121,923	0	0
DANAHER CORPORATION	COM	235851102	25,181,406	101,497	SH		DFND		101,497	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,742	75	SH		DFND		75	0	0
DATADOG INC	CL A COM	23804L103	7,244,752	79,534	SH		DFND		79,534	0	0
DAVITA INC	COM	23918K108	5,672	60	SH		DFND		60	0	0
DEERE & CO	COM	244199105	12,918,095	34,231	SH		DFND		34,231	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,485,355	310,415	SH		DFND		310,415	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,531	279	SH		DFND		279	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,044,502	294,434	SH		DFND		294,434	0	0
DEXCOM INC	COM	252131107	524,066	5,617	SH		DFND		5,617	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,700,539	56,176	SH		DFND		56,176	0	0
DISCOVER FINL SVCS	COM	254709108	2,718,363	31,379	SH		DFND		31,379	0	0
DISNEY WALT CO	COM	254687106	22,087,422	272,516	SH		DFND		272,516	0	0
DOCUSIGN INC	COM	256163106	99,960	2,380	SH		DFND		2,380	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,440,404	32,518	SH		DFND		32,518	0	0
DOLLAR TREE INC	COM	256746108	147,327	1,384	SH		DFND		1,384	0	0
DOMINION ENERGY INC	COM	25746U109	2,234	50	SH		DFND		50	0	0
DOMINOS PIZZA INC	COM	25754A201	949,248	2,506	SH		DFND		2,506	0	0
DOORDASH INC	CL A	25809K105	1,852,583	23,300	SH		DFND		23,300	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,585,450	89,000	SH		DFND		89,000	0	0
DOVER CORP	COM	260003108	357,146	2,560	SH		DFND		2,560	0	0
DOW INC	COM	260557103	4,610,753	89,425	SH		DFND		89,425	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,350	120	SH		DFND		120	0	0
DTE ENERGY CO	COM	233331107	11,902,084	119,884	SH		DFND		119,884	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,430,126	118,175	SH		DFND		118,175	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,489,666	140,631	SH		DFND		140,631	0	0
EASTMAN CHEM CO	COM	277432100	11,201,887	146,010	SH		DFND		146,010	0	0
EATON CORP PLC	SHS	G29183103	5,927,264	27,791	SH		DFND		27,791	0	0
EBAY INC.	COM	278642103	4,667,367	105,860	SH		DFND		105,860	0	0
ECOLAB INC	COM	278865100	12,884,395	76,059	SH		DFND		76,059	0	0
EDISON INTL	COM	281020107	7,532	119	SH		DFND		119	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,640,180	211,319	SH		DFND		211,319	0	0
ELECTRONIC ARTS INC	COM	285512109	20,494,488	170,220	SH		DFND		170,220	0	0
ELI LILLY & CO	COM	532457108	53,771,010	100,108	SH		DFND		100,108	0	0
EMCOR GROUP INC	COM	29084Q100	1,556,886	7,400	SH		DFND		7,400	0	0
EMERSON ELEC CO	COM	291011104	15,233,628	157,747	SH		DFND		157,747	0	0
ENBRIDGE INC	COM	29250N105	79,092	2,383	SH		DFND		2,383	0	0
ENPHASE ENERGY INC	COM	29355A107	118,228	984	SH		DFND		984	0	0
ENTERGY CORP NEW	COM	29364G103	2,519,053	27,233	SH		DFND		27,233	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	109,863,180	4,014,000	SH		DFND		4,014,000	0	0
EOG RES INC	COM	26875P101	12,422	98	SH		DFND		98	0	0
EPAM SYS INC	COM	29414B104	1,860,656	7,277	SH		DFND		7,277	0	0
EQT CORP	COM	26884L109	304,472	7,503	SH		DFND		7,503	0	0
EQUIFAX INC	COM	294429105	385,777	2,106	SH		DFND		2,106	0	0
EQUINIX INC	COM	29444U700	33,408	46	SH		DFND		46	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,557,943	60,602	SH		DFND		60,602	0	0
ESSEX PPTY TR INC	COM	297178105	1,051,542	4,958	SH		DFND		4,958	0	0
ETSY INC	COM	29786A106	1,059,822	16,411	SH		DFND		16,411	0	0
EVEREST GROUP LTD	COM	G3223R108	23,787	64	SH		DFND		64	0	0
EVERGY INC	COM	30034W106	1,462,036	28,837	SH		DFND		28,837	0	0
EVERSOURCE ENERGY	COM	30040W108	2,548,424	43,825	SH		DFND		43,825	0	0
EXELON CORP	COM	30161N101	4,774,804	126,351	SH		DFND		126,351	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,133,180	59,505	SH		DFND		59,505	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,128,335	18,567	SH		DFND		18,567	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	951,242	7,824	SH		DFND		7,824	0	0
EXXON MOBIL CORP	COM	30231G102	134,891,068	1,147,228	SH		DFND		1,147,228	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,105	75	SH		DFND		75	0	0
F5 INC	COM	315616102	6,124,931	38,010	SH		DFND		38,010	0	0
FACTSET RESH SYS INC	COM	303075105	2,094,038	4,789	SH		DFND		4,789	0	0
FAIR ISAAC CORP	COM	303250104	2,710,682	3,121	SH		DFND		3,121	0	0
FASTENAL CO	COM	311900104	5,154,574	94,337	SH		DFND		94,337	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	834,793	9,211	SH		DFND		9,211	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45,760	1,108	SH		DFND		1,108	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,110,927	74,379	SH		DFND		74,379	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,795,000	500,000	SH		DFND		500,000	0	0
FIRST SOLAR INC	COM	336433107	212,006	1,312	SH		DFND		1,312	0	0
FIRSTENERGY CORP	COM	337932107	2,214,283	64,783	SH		DFND		64,783	0	0
FISERV INC	COM	337738108	1,017	9	SH		DFND		9	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,704	85	SH		DFND		85	0	0
FMC CORP	COM NEW	302491303	1,986,263	29,659	SH		DFND		29,659	0	0
FORD MTR CO DEL	COM	345370860	1,722,666	138,701	SH		DFND		138,701	0	0
FORTINET INC	COM	34959E109	12,407,475	211,443	SH		DFND		211,443	0	0
FORTIVE CORP	COM	34959J108	14,387	194	SH		DFND		194	0	0
FOX CORP	CL A COM	35137L105	57,658	1,848	SH		DFND		1,848	0	0
FOX CORP	CL B COM	35137L204	14,476,389	501,260	SH		DFND		501,260	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,845	726	SH		DFND		726	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,459,937	360,953	SH		DFND		360,953	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,577,375	72,500	SH		DFND		72,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,291,836	10,055	SH		DFND		10,055	0	0
GAP INC	COM	364760108	3,040	286	SH		DFND		286	0	0
GARMIN LTD	SHS	H2906T109	11,490,786	109,228	SH		DFND		109,228	0	0
GARTNER INC	COM	366651107	5,493,637	15,988	SH		DFND		15,988	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	222,355	3,268	SH		DFND		3,268	0	0
GEN DIGITAL INC	COM	668771108	1,261,415	71,347	SH		DFND		71,347	0	0
GENERAC HLDGS INC	COM	368736104	851,413	7,814	SH		DFND		7,814	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,286,817	28,451	SH		DFND		28,451	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,210,902	164,730	SH		DFND		164,730	0	0
GENERAL MLS INC	COM	370334104	4,741,531	74,098	SH		DFND		74,098	0	0
GENERAL MTRS CO	COM	37045V100	28,774,007	872,733	SH		DFND		872,733	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,338,504	129,700	SH		DFND		129,700	0	0
GENUINE PARTS CO	COM	372460105	11,511,562	79,731	SH		DFND		79,731	0	0
GILEAD SCIENCES INC	COM	375558103	35,530,628	474,121	SH		DFND		474,121	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,547,016	43,800	SH		DFND		43,800	0	0
GLOBAL PMTS INC	COM	37940X102	56,693,415	491,320	SH		DFND		491,320	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,872,370	66,547	SH		DFND		66,547	0	0
GODADDY INC	CL A	380237107	10,587,481	142,152	SH		DFND		142,152	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	249,472	771	SH		DFND		771	0	0
GRACO INC	COM	384109104	1,450,312	19,900	SH		DFND		19,900	0	0
GRAINGER W W INC	COM	384802104	13,869,316	20,047	SH		DFND		20,047	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	386,880	26,000	SH		DFND		26,000	0	0
HALLIBURTON CO	COM	406216101	9,934,853	245,305	SH		DFND		245,305	0	0
HANESBRANDS INC	COM	410345102	319,873	80,776	SH		DFND		80,776	0	0
HASBRO INC	COM	418056107	29,366	444	SH		DFND		444	0	0
HCA HEALTHCARE INC	COM	40412C101	14,037,587	57,068	SH		DFND		57,068	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,278,194	450,882	SH		DFND		450,882	0	0
HENRY JACK & ASSOC INC	COM	426281101	37,634	249	SH		DFND		249	0	0
HENRY SCHEIN INC	COM	806407102	1,217,255	16,394	SH		DFND		16,394	0	0
HERCULES CAPITAL INC	COM	427096508	959,059	58,408	SH		DFND		58,408	0	0
HERSHEY CO	COM	427866108	19,910,361	99,512	SH		DFND		99,512	0	0
HESS CORP	COM	42809H107	4,803,129	31,393	SH		DFND		31,393	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,062,094	464,139	SH		DFND		464,139	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,209,696	28,031	SH		DFND		28,031	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	9,010,188	410,300	SH		DFND		410,300	0	0
HOLOGIC INC	COM	436440101	11,662,670	168,050	SH		DFND		168,050	0	0
HOME DEPOT INC	COM	437076102	69,920,428	231,402	SH		DFND		231,402	0	0
HONEYWELL INTL INC	COM	438516106	42,579,815	230,535	SH		DFND		230,535	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41,732,275	360,725	SH		DFND		360,725	0	0
HORMEL FOODS CORP	COM	440452100	1,382,276	36,347	SH		DFND		36,347	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,549,104	407,536	SH		DFND		407,536	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,663,532	76,400	SH		DFND		76,400	0	0
HOWMET AEROSPACE INC	COM	443201108	2,273,743	49,162	SH		DFND		49,162	0	0
HP INC	COM	40434L105	2,842,137	110,589	SH		DFND		110,589	0	0
HUMANA INC	COM	444859102	14,776,099	30,371	SH		DFND		30,371	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,426	50	SH		DFND		50	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,931,186	185,691	SH		DFND		185,691	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,023,923	5,005	SH		DFND		5,005	0	0
IDEX CORP	COM	45167R104	1,974,318	9,491	SH		DFND		9,491	0	0
IDEXX LABS INC	COM	45168D104	264,986	606	SH		DFND		606	0	0
ILLINOIS TOOL WKS INC	COM	452308109	125,749	546	SH		DFND		546	0	0
ILLUMINA INC	COM	452327109	20,208,302	147,205	SH		DFND		147,205	0	0
IMAX CORP	COM	45245E109	1,308,138	67,709	SH		DFND		67,709	0	0
INCYTE CORP	COM	45337C102	1,348,930	23,350	SH		DFND		23,350	0	0
INGERSOLL RAND INC	COM	45687V106	3,235,001	50,769	SH		DFND		50,769	0	0
INSULET CORP	COM	45784P101	1,397,930	8,765	SH		DFND		8,765	0	0
INTEL CORP	COM	458140100	128,938,784	3,626,970	SH		DFND		3,626,970	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	158,869	1,444	SH		DFND		1,444	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	738,539	5,264	SH		DFND		5,264	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,184,508	32,045	SH		DFND		32,045	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,870,241	475,620	SH		DFND		475,620	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,384,995	48,325	SH		DFND		48,325	0	0
INTUIT	COM	461202103	35,348,873	69,184	SH		DFND		69,184	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,184,625	123,797	SH		DFND		123,797	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,180,564	59,119	SH		DFND		59,119	0	0
IQVIA HLDGS INC	COM	46266C105	17,390,733	88,390	SH		DFND		88,390	0	0
IRON MTN INC DEL	COM	46284V101	2,184,193	36,740	SH		DFND		36,740	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,213,435	202,590	SH		DFND		202,590	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,102,256	71,600	SH		DFND		71,600	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,360,455	111,500	SH		DFND		111,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	22,519,806	243,800	SH		DFND		243,800	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,576,120	36,400	SH		DFND		36,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,638,938	570,196	SH		DFND		570,196	0	0
ISHARES TR	TIPS BD ETF	464287176	40,668,612	392,100	SH		DFND		392,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108	42,042	308	SH		DFND		308	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,585,022	54,412	SH		DFND		54,412	0	0
JOHNSON & JOHNSON	COM	478160104	72,364,877	464,622	SH		DFND		464,622	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,175,570	266,408	SH		DFND		266,408	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,865,733	103,121	SH		DFND		103,121	0	0
KELLANOVA	COM	487836108	2,197,585	36,928	SH		DFND		36,928	0	0
KENVUE INC	COM	49177J102	39,966,569	1,990,367	SH		DFND		1,990,367	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,698,011	370,542	SH		DFND		370,542	0	0
KEYCORP	COM	493267108	10,997	1,022	SH		DFND		1,022	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,962,818	22,393	SH		DFND		22,393	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,163,800	42,729	SH		DFND		42,729	0	0
KIMCO RLTY CORP	COM	49446R109	8,100,564	460,521	SH		DFND		460,521	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,020,529	845,629	SH		DFND		845,629	0	0
KLA CORP	COM NEW	482480100	48,053,808	104,770	SH		DFND		104,770	0	0
KROGER CO	COM	501044101	2,649,200	59,200	SH		DFND		59,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,134,305	23,744	SH		DFND		23,744	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,971,496	9,806	SH		DFND		9,806	0	0
LAM RESEARCH CORP	COM	512807108	36,570,149	58,347	SH		DFND		58,347	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,757,854	62,274	SH		DFND		62,274	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,891,679	41,267	SH		DFND		41,267	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,207,706	29,109	SH		DFND		29,109	0	0
LAZARD LTD	SHS A	G54050102	2,936,647	94,700	SH		DFND		94,700	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,589,115	17,243	SH		DFND		17,243	0	0
LENNAR CORP	CL A	526057104	3,557,915	31,702	SH		DFND		31,702	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,923,334	97,715	SH		DFND		97,715	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	979,944	30,700	SH		DFND		30,700	0	0
LIGHT & WONDER INC	COM	80874P109	66,336,900	930,000	SH		DFND		930,000	0	0
LINDE PLC	SHS	G54950103	71,209,331	191,243	SH		DFND		191,243	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,221	99	SH		DFND		99	0	0
LKQ CORP	COM	501889208	3,524,815	71,194	SH		DFND		71,194	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,507,316	28,138	SH		DFND		28,138	0	0
LOWES COS INC	COM	548661107	117,430	565	SH		DFND		565	0	0
LUCID GROUP INC	COM	549498103	1,543,405	276,101	SH		DFND		276,101	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,057,801	80,542	SH		DFND		80,542	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,187	836	SH		DFND		836	0	0
M & T BK CORP	COM	55261F104	92,435	731	SH		DFND		731	0	0
MAGNA INTL INC	COM	559222401	249,562	4,656	SH		DFND		4,656	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,019,148	13,900	SH		DFND		13,900	0	0
MANULIFE FINL CORP	COM	56501R106	38,059	2,082	SH		DFND		2,082	0	0
MARATHON OIL CORP	COM	565849106	9,375,287	350,478	SH		DFND		350,478	0	0
MARATHON PETE CORP	COM	56585A102	29,672,477	196,065	SH		DFND		196,065	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,750	55	SH		DFND		55	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,186,228	67,085	SH		DFND		67,085	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,157,245	11,500	SH		DFND		11,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,989	63	SH		DFND		63	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,184,914	7,759	SH		DFND		7,759	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20,912,259	386,334	SH		DFND		386,334	0	0
MASCO CORP	COM	574599106	1,509,321	28,238	SH		DFND		28,238	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	462,184,938	1,167,399	SH		DFND		1,167,399	0	0
MATCH GROUP INC NEW	COM	57667L107	2,474,802	63,173	SH		DFND		63,173	0	0
MATTEL INC	COM	577081102	30,313	1,376	SH		DFND		1,376	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	705,192	9,323	SH		DFND		9,323	0	0
MCDONALDS CORP	COM	580135101	64,808,084	246,007	SH		DFND		246,007	0	0
MCKESSON CORP	COM	58155Q103	51,240,985	117,836	SH		DFND		117,836	0	0
MERCADOLIBRE INC	COM	58733R102	6,765,408	5,336	SH		DFND		5,336	0	0
MERCK & CO INC	COM	58933Y105	57,628,630	559,773	SH		DFND		559,773	0	0
META PLATFORMS INC	CL A	30303M102	281,566,359	937,898	SH		DFND		937,898	0	0
METLIFE INC	COM	59156R108	2,831,390	45,007	SH		DFND		45,007	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,041,652	2,745	SH		DFND		2,745	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,277,117	89,149	SH		DFND		89,149	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,652,490	98,046	SH		DFND		98,046	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,745,845	437,246	SH		DFND		437,246	0	0
MICROSOFT CORP	COM	594918104	1,035,893,655	3,280,740	SH		DFND		3,280,740	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,884,465	14,648	SH		DFND		14,648	0	0
MODERNA INC	COM	60770K107	303,259	2,936	SH		DFND		2,936	0	0
MOHAWK INDS INC	COM	608190104	569,435	6,636	SH		DFND		6,636	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,481,774	23,302	SH		DFND		23,302	0	0
MONDELEZ INTL INC	CL A	609207105	46,793,505	674,258	SH		DFND		674,258	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,771,076	5,998	SH		DFND		5,998	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	65,169,695	1,230,778	SH		DFND		1,230,778	0	0
MOODYS CORP	COM	615369105	15,432,890	48,812	SH		DFND		48,812	0	0
MORGAN STANLEY	COM NEW	617446448	611,218	7,484	SH		DFND		7,484	0	0
MOSAIC CO NEW	COM	61945C103	12,718,634	357,265	SH		DFND		357,265	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,957,013	62,287	SH		DFND		62,287	0	0
MPLX LP	COM UNIT REP LTD	55336V100	80,405,985	2,260,500	SH		DFND		2,260,500	0	0
MSCI INC	COM	55354G100	6,437,102	12,546	SH		DFND		12,546	0	0
NASDAQ INC	COM	631103108	2,615,988	53,838	SH		DFND		53,838	0	0
NATERA INC	COM	632307104	1,491,225	33,700	SH		DFND		33,700	0	0
NATIONAL INSTRS CORP	COM	636518102	53,968,024	905,200	SH		DFND		905,200	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1,608,948	20,400	SH		DFND		20,400	0	0
NETAPP INC	COM	64110D104	15,381,180	202,704	SH		DFND		202,704	0	0
NETFLIX INC	COM	64110L106	41,758,029	110,588	SH		DFND		110,588	0	0
NEW RELIC INC	COM	64829B100	3,330,618	38,900	SH		DFND		38,900	0	0
NEWMONT CORP	COM	651639106	10,743,176	290,749	SH		DFND		290,749	0	0
NEWS CORP NEW	CL B	65249B208	12,323,756	590,501	SH		DFND		590,501	0	0
NEXTERA ENERGY INC	COM	65339F101	21,028,867	367,060	SH		DFND		367,060	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,155,977	557,100	SH		DFND		557,100	0	0
NIKE INC	CL B	654106103	48,398,924	506,159	SH		DFND		506,159	0	0
NISOURCE INC	COM	65473P105	1,280,423	51,881	SH		DFND		51,881	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	15,220	1,000	SH		DFND		1,000	0	0
NORDSON CORP	COM	655663102	3,949,439	17,697	SH		DFND		17,697	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,129,851	36,205	SH		DFND		36,205	0	0
NORTHERN TR CORP	COM	665859104	68,646	988	SH		DFND		988	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,859,592	17,855	SH		DFND		17,855	0	0
NRG ENERGY INC	COM NEW	629377508	2,465	64	SH		DFND		64	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,346,375	599,500	SH		DFND		599,500	0	0
NUCOR CORP	COM	670346105	4,882,029	31,225	SH		DFND		31,225	0	0
NVIDIA CORPORATION	COM	67066G104	575,263,400	1,322,475	SH		DFND		1,322,475	0	0
NVR INC	COM	62944T105	22,720,173	3,810	SH		DFND		3,810	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,309,273	101,587	SH		DFND		101,587	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	43,337	1,002	SH		DFND		1,002	0	0
OCCIDENTAL PETE CORP	COM	674599105	28,353	437	SH		DFND		437	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	582,206	1,423	SH		DFND		1,423	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,173,864	35,400	SH		DFND		35,400	0	0
OMNICOM GROUP INC	COM	681919106	111,124	1,492	SH		DFND		1,492	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,242,411	185,502	SH		DFND		185,502	0	0
ONEMAIN HLDGS INC	COM	68268W103	20,045	500	SH		DFND		500	0	0
ONEOK INC NEW	COM	682680103	57,668,717	909,171	SH		DFND		909,171	0	0
ORACLE CORP	COM	68389X105	23,349,428	220,444	SH		DFND		220,444	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,544,741	14,903	SH		DFND		14,903	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,225,274	128,184	SH		DFND		128,184	0	0
OSHKOSH CORP	COM	688239201	1,116,531	11,700	SH		DFND		11,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,552,854	56,691	SH		DFND		56,691	0	0
OWENS CORNING NEW	COM	690742101	5,988,399	43,900	SH		DFND		43,900	0	0
PACCAR INC	COM	693718108	10,980,333	129,150	SH		DFND		129,150	0	0
PACKAGING CORP AMER	COM	695156109	11,145,887	72,588	SH		DFND		72,588	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	187,540	14,538	SH		DFND		14,538	0	0
PARK HOTELS & RESORTS INC	COM	700517105	7,596,512	616,600	SH		DFND		616,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,622,089	40,106	SH		DFND		40,106	0	0
PAYCHEX INC	COM	704326107	1,163,218	10,086	SH		DFND		10,086	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,214,421	4,684	SH		DFND		4,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	563,554	9,640	SH		DFND		9,640	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,879,905	70,153	SH		DFND		70,153	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,413	546	SH		DFND		546	0	0
PENTAIR PLC	SHS	G7S00T104	1,878	29	SH		DFND		29	0	0
PEPSICO INC	COM	713448108	91,622,308	540,736	SH		DFND		540,736	0	0
PFIZER INC	COM	717081103	32,779,556	988,229	SH		DFND		988,229	0	0
PG&E CORP	COM	69331C108	4,234,722	262,537	SH		DFND		262,537	0	0
PHILIP MORRIS INTL INC	COM	718172109	61,089,006	659,851	SH		DFND		659,851	0	0
PHILLIPS 66	COM	718546104	9,792,465	81,502	SH		DFND		81,502	0	0
PHINIA INC	COMMON STOCK	71880K101	4,889,175	182,500	SH		DFND		182,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,048,098	14,225	SH		DFND		14,225	0	0
PIONEER NAT RES CO	COM	723787107	32,753,342	142,685	SH		DFND		142,685	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	46,627,952	3,043,600	SH		DFND		3,043,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	182,313	1,485	SH		DFND		1,485	0	0
POOL CORP	COM	73278L105	677,658	1,903	SH		DFND		1,903	0	0
POPULAR INC	COM NEW	733174700	1,550,046	24,600	SH		DFND		24,600	0	0
PPG INDS INC	COM	693506107	3,837,797	29,567	SH		DFND		29,567	0	0
PPL CORP	COM	69351T106	2,001,069	84,935	SH		DFND		84,935	0	0
PREMIER INC	CL A	74051N102	1,793,100	83,400	SH		DFND		83,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,569	158	SH		DFND		158	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	175,563	2,436	SH		DFND		2,436	0	0
PROCTER AND GAMBLE CO	COM	742718109	157,126,226	1,077,240	SH		DFND		1,077,240	0	0
PROLOGIS INC.	COM	74340W103	12,903,926	114,998	SH		DFND		114,998	0	0
PTC INC	COM	69370C100	2,113,582	14,918	SH		DFND		14,918	0	0
PUBLIC STORAGE	COM	74460D109	228,208	866	SH		DFND		866	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	657,823	11,559	SH		DFND		11,559	0	0
PULTE GROUP INC	COM	745867101	10,663,866	144,009	SH		DFND		144,009	0	0
QIAGEN NV	SHS NEW	N72482123	10,424,376	257,392	SH		DFND		257,392	0	0
QORVO INC	COM	74736K101	9,259,826	96,992	SH		DFND		96,992	0	0
QUALCOMM INC	COM	747525103	92,244,326	830,581	SH		DFND		830,581	0	0
QUANTA SVCS INC	COM	74762E102	4,906,472	26,228	SH		DFND		26,228	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,680,449	13,790	SH		DFND		13,790	0	0
RALPH LAUREN CORP	CL A	751212101	17,530	151	SH		DFND		151	0	0
REALTY INCOME CORP	COM	756109104	4,438,767	88,882	SH		DFND		88,882	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,457,853	35,795	SH		DFND		35,795	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,227,104	6,200	SH		DFND		6,200	0	0
REPUBLIC SVCS INC	COM	760759100	3,946,672	27,694	SH		DFND		27,694	0	0
RESMED INC	COM	761152107	2,727,610	18,446	SH		DFND		18,446	0	0
REVVITY INC	COM	714046109	31,439	284	SH		DFND		284	0	0
ROBERT HALF INC.	COM	770323103	985,103	13,443	SH		DFND		13,443	0	0
ROBLOX CORP	CL A	771049103	34,752,000	1,200,000	SH		DFND		1,200,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,806,698	6,320	SH		DFND		6,320	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	41,423	1,079	SH		DFND		1,079	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	21,394,256	1,831,700	SH		DFND		1,831,700	0	0
ROLLINS INC	COM	775711104	6,766,025	181,249	SH		DFND		181,249	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,485,756	13,397	SH		DFND		13,397	0	0
ROSS STORES INC	COM	778296103	23,615,699	209,081	SH		DFND		209,081	0	0
ROYAL BK CDA	COM	780087102	77,035	881	SH		DFND		881	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	754,350	8,187	SH		DFND		8,187	0	0
ROYAL GOLD INC	COM	780287108	1,956,472	18,400	SH		DFND		18,400	0	0
RTX CORPORATION	COM	75513E101	13,150,862	182,727	SH		DFND		182,727	0	0
SALESFORCE INC	COM	79466L302	52,160,086	257,225	SH		DFND		257,225	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,723,713	13,607	SH		DFND		13,607	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,808,839	151,095	SH		DFND		151,095	0	0
SCHWAB CHARLES CORP	COM	808513105	494	9	SH		DFND		9	0	0
SEA LTD	SPONSORD ADS	81141R100	10,548	240	SH		DFND		240	0	0
SEADRILL 2021 LTD	COM	G7997W102	19,461,837	434,513	SH		DFND		434,513	0	0
SEAGEN INC	COM	81181C104	14,277,271	67,298	SH		DFND		67,298	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,906,080	144,000	SH		DFND		144,000	0	0
SEMPRA	COM	816851109	5,440,495	79,972	SH		DFND		79,972	0	0
SERVICENOW INC	COM	81762P102	24,376,246	43,610	SH		DFND		43,610	0	0
SHERWIN WILLIAMS CO	COM	824348106	69,239,699	271,475	SH		DFND		271,475	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	84,371	781	SH		DFND		781	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,110,004	466,815	SH		DFND		466,815	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,332,730	74,376	SH		DFND		74,376	0	0
SL GREEN RLTY CORP	COM	78440X887	1,242	20	SH		DFND		20	0	0
SMITH A O CORP	COM	831865209	1,034,339	15,641	SH		DFND		15,641	0	0
SNAP ON INC	COM	833034101	776,148	3,043	SH		DFND		3,043	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,951	100	SH		DFND		100	0	0
SOUTHERN CO	COM	842587107	8,992,973	138,952	SH		DFND		138,952	0	0
SOUTHERN COPPER CORP	COM	84265V105	39,000	518	SH		DFND		518	0	0
SOUTHWEST AIRLS CO	COM	844741108	75,173	2,777	SH		DFND		2,777	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	890,868	2,084	SH		DFND		2,084	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,898,370	263,800	SH		DFND		263,800	0	0
SPLUNK INC	COM	848637104	6,581,250	45,000	SH		DFND		45,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	44,882	537	SH		DFND		537	0	0
STARBUCKS CORP	COM	855244109	35,221,276	385,902	SH		DFND		385,902	0	0
STEEL DYNAMICS INC	COM	858119100	22,942,400	213,975	SH		DFND		213,975	0	0
STERIS PLC	SHS USD	G8473T100	2,037,315	9,285	SH		DFND		9,285	0	0
STRYKER CORPORATION	COM	863667101	11,595,666	42,433	SH		DFND		42,433	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	39,479	809	SH		DFND		809	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,573	133	SH		DFND		133	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,434,085	172,300	SH		DFND		172,300	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,436	192	SH		DFND		192	0	0
SYNOPSYS INC	COM	871607107	19,571,399	42,642	SH		DFND		42,642	0	0
SYSCO CORP	COM	871829107	5,971,713	90,412	SH		DFND		90,412	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,465,134	16,860	SH		DFND		16,860	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	74,126	528	SH		DFND		528	0	0
TAPESTRY INC	COM	876030107	847,033	29,462	SH		DFND		29,462	0	0
TARGA RES CORP	COM	87612G101	2,407,446	28,085	SH		DFND		28,085	0	0
TARGET CORP	COM	87612E106	6,163,725	55,745	SH		DFND		55,745	0	0
TC ENERGY CORP	COM	87807B107	7,295	212	SH		DFND		212	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,868,564	39,412	SH		DFND		39,412	0	0
TECHNIPFMC PLC	COM	G87110105	1,385,296	68,107	SH		DFND		68,107	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,414,708	5,910	SH		DFND		5,910	0	0
TELEFLEX INCORPORATED	COM	879369106	39,086	199	SH		DFND		199	0	0
TERADATA CORP DEL	COM	88076W103	918,408	20,400	SH		DFND		20,400	0	0
TESLA INC	COM	88160R101	8,244,499	32,949	SH		DFND		32,949	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,320	1,600	SH		DFND		1,600	0	0
TEXAS INSTRS INC	COM	882508104	102,814,435	646,591	SH		DFND		646,591	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,621,874	193,776	SH		DFND		193,776	0	0
TEXTRON INC	COM	883203101	1,943,029	24,866	SH		DFND		24,866	0	0
THE CIGNA GROUP	COM	125523100	13,445	47	SH		DFND		47	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,517,063	45,004	SH		DFND		45,004	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,648,855	68,453	SH		DFND		68,453	0	0
THOMSON REUTERS CORP.	COM	884903808	574,904	4,700	SH		DFND		4,700	0	0
TJX COS INC NEW	COM	872540109	44,341,788	498,895	SH		DFND		498,895	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,278,968	62,800	SH		DFND		62,800	0	0
T-MOBILE US INC	COM	872590104	63,710,566	454,913	SH		DFND		454,913	0	0
TOLL BROTHERS INC	COM	889478103	576,888	7,800	SH		DFND		7,800	0	0
TORO CO	COM	891092108	8,740,375	105,179	SH		DFND		105,179	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	63,394	1,052	SH		DFND		1,052	0	0
TRACTOR SUPPLY CO	COM	892356106	134,013	660	SH		DFND		660	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,905,733	93,173	SH		DFND		93,173	0	0
TRANSDIGM GROUP INC	COM	893641100	2,721,624	3,228	SH		DFND		3,228	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,046,805	28,500	SH		DFND		28,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,042	37	SH		DFND		37	0	0
TRIMBLE INC	COM	896239100	1,679,086	31,175	SH		DFND		31,175	0	0
TRINSEO PLC	SHS	G9059U107	274,471	33,595	SH		DFND		33,595	0	0
TYLER TECHNOLOGIES INC	COM	902252105	109,278	283	SH		DFND		283	0	0
TYSON FOODS INC	CL A	902494103	1,809,360	35,836	SH		DFND		35,836	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,955,068	151,230	SH		DFND		151,230	0	0
UBIQUITI INC	COM	90353W103	1,525,650	10,500	SH		DFND		10,500	0	0
UDR INC	COM	902653104	1,926	54	SH		DFND		54	0	0
ULTA BEAUTY INC	COM	90384S303	1,858,241	4,652	SH		DFND		4,652	0	0
UNDER ARMOUR INC	CL A	904311107	19,180	2,800	SH		DFND		2,800	0	0
UNDER ARMOUR INC	CL C	904311206	6,600,110	1,034,500	SH		DFND		1,034,500	0	0
UNION PAC CORP	COM	907818108	37,647,929	184,884	SH		DFND		184,884	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,741,703	41,175	SH		DFND		41,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,383,530	60,201	SH		DFND		60,201	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	980,820	7,801	SH		DFND		7,801	0	0
US BANCORP DEL	COM NEW	902973304	21,026	636	SH		DFND		636	0	0
V F CORP	COM	918204108	17,599	996	SH		DFND		996	0	0
VALARIS LTD	CL A	G9460G101	247,434	3,300	SH		DFND		3,300	0	0
VALE S A	SPONSORED ADS	91912E105	462,300	34,500	SH		DFND		34,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,073	300	SH		DFND		300	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	170,487	796	SH		DFND		796	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,125,687	102,412	SH		DFND		102,412	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,584,960	576,000	SH		DFND		576,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,424,264	154,800	SH		DFND		154,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,904,710	331,400	SH		DFND		331,400	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	178,815	4,090	SH		DFND		4,090	0	0
VENTAS INC	COM	92276F100	5,924,110	140,615	SH		DFND		140,615	0	0
VERISIGN INC	COM	92343E102	13,460,954	66,464	SH		DFND		66,464	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,646,671	91,630	SH		DFND		91,630	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,882,465	613,467	SH		DFND		613,467	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,612,843	85,158	SH		DFND		85,158	0	0
VIATRIS INC	COM	92556V106	8,377,953	849,691	SH		DFND		849,691	0	0
VICI PPTYS INC	COM	925652109	35,706	1,227	SH		DFND		1,227	0	0
VISTRA CORP	COM	92840M102	3,288,138	99,100	SH		DFND		99,100	0	0
VMWARE INC	CL A COM	928563402	4,162,000	25,000	SH		DFND		25,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	30,349,832	1,338,176	SH		DFND		1,338,176	0	0
VULCAN MATLS CO	COM	929160109	17,005,034	84,175	SH		DFND		84,175	0	0
WABTEC	COM	929740108	4,717,113	44,388	SH		DFND		44,388	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,350,945	195,636	SH		DFND		195,636	0	0
WALMART INC	COM	931142103	91,178,012	570,112	SH		DFND		570,112	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	537,233	49,469	SH		DFND		49,469	0	0
WASTE MGMT INC DEL	COM	94106L109	27,741,336	181,982	SH		DFND		181,982	0	0
WATERS CORP	COM	941848103	5,484	20	SH		DFND		20	0	0
WAYFAIR INC	CL A	94419L101	4,015,791	66,300	SH		DFND		66,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,189,780	39,600	SH		DFND		39,600	0	0
WELLS FARGO CO NEW	COM	949746101	53,813	1,317	SH		DFND		1,317	0	0
WELLTOWER INC	COM	95040Q104	4,855,153	59,267	SH		DFND		59,267	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,591,885	9,573	SH		DFND		9,573	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,568,449	78,204	SH		DFND		78,204	0	0
WESTERN UN CO	COM	959802109	23,856	1,810	SH		DFND		1,810	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	217,500	10,000	SH		DFND		10,000	0	0
WESTROCK CO	COM	96145D105	8,941,909	249,774	SH		DFND		249,774	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,812,718	91,739	SH		DFND		91,739	0	0
WHIRLPOOL CORP	COM	963320106	24,333	182	SH		DFND		182	0	0
WILLIAMS COS INC	COM	969457100	121,655	3,611	SH		DFND		3,611	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,378,232	385,100	SH		DFND		385,100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,404,104	65,400	SH		DFND		65,400	0	0
WORKDAY INC	CL A	98138H101	8,518,588	39,649	SH		DFND		39,649	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,304,557	234,463	SH		DFND		234,463	0	0
WYNN RESORTS LTD	COM	983134107	24,022,719	259,958	SH		DFND		259,958	0	0
XCEL ENERGY INC	COM	98389B100	7,795,996	136,246	SH		DFND		136,246	0	0
XYLEM INC	COM	98419M100	2,752,201	30,234	SH		DFND		30,234	0	0
YUM BRANDS INC	COM	988498101	142,681	1,142	SH		DFND		1,142	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	105,256	445	SH		DFND		445	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,359,104	354,400	SH		DFND		354,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,482,679	111,234	SH		DFND		111,234	0	0
ZOETIS INC	CL A	98978V103	7,480,096	42,994	SH		DFND		42,994	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	754,932	10,794	SH		DFND		10,794	0	0
ZSCALER INC	COM	98980G102	2,757,677	17,724	SH		DFND		17,724	0	0