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13F-HR Filing
ING Groep (ING) 13F-HRQuarterly holdings report by institutional manager
Filed: 3 Feb 25, 11:24am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,082,744 | 75,400 | SH | DFND | 75,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,718,997 | 183,740 | SH | DFND | 183,740 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 40,003,953 | 353,673 | SH | DFND | 353,673 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 106,324,130 | 598,335 | SH | DFND | 598,335 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,072,798 | 150,865 | SH | DFND | 150,865 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 131,392,268 | 295,476 | SH | DFND | 295,476 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,861,160 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,698,753 | 684,649 | SH | DFND | 684,649 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,131,468 | 57,400 | SH | DFND | 57,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,337,330 | 22,596 | SH | DFND | 22,596 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,906,259 | 155,622 | SH | DFND | 155,622 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,235,396 | 28,394 | SH | DFND | 28,394 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 18,379,397 | 139,863 | SH | DFND | 139,863 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,194,382 | 12,487 | SH | DFND | 12,487 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,937,928 | 19,866 | SH | DFND | 19,866 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226,728 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,868,875 | 8,963 | SH | DFND | 8,963 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,450,940 | 11,103 | SH | DFND | 11,103 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 577,975 | 9,773 | SH | DFND | 9,773 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,307,311 | 11,968 | SH | DFND | 11,968 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 389,349,590 | 2,056,786 | SH | DFND | 2,056,786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211,446,294 | 1,110,304 | SH | DFND | 1,110,304 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,128,084 | 251,063 | SH | DFND | 251,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 185,639,701 | 846,163 | SH | DFND | 846,163 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,827,958 | 194,257 | SH | DFND | 194,257 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,628,980 | 62,000 | SH | DFND | 62,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,853,773 | 221,100 | SH | DFND | 221,100 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,563,451 | 190,431 | SH | DFND | 190,431 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,005,520 | 47,190 | SH | DFND | 47,190 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,245,200 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,052,305 | 28,191 | SH | DFND | 28,191 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,098,805 | 24,892 | SH | DFND | 24,892 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,334,706 | 4,385 | SH | DFND | 4,385 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 14,518,681 | 80,543 | SH | DFND | 80,543 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57,058,527 | 218,917 | SH | DFND | 218,917 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21,111,550 | 303,982 | SH | DFND | 303,982 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,170,203 | 165,538 | SH | DFND | 165,538 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,488,176 | 13,305 | SH | DFND | 13,305 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,186,976 | 60,800 | SH | DFND | 60,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,336,727 | 20,203 | SH | DFND | 20,203 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 962,208 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 914,019,728 | 3,649,947 | SH | DFND | 3,649,947 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 62,520,014 | 384,431 | SH | DFND | 384,431 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 596,980 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,320,590 | 89,000 | SH | DFND | 89,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,563,947 | 16,935 | SH | DFND | 16,935 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,848,354 | 95,969 | SH | DFND | 95,969 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 31,493,976 | 284,936 | SH | DFND | 284,936 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 713,884 | 5,787 | SH | DFND | 5,787 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 494,244 | 2,318 | SH | DFND | 2,318 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 37,231,695 | 281,100 | SH | DFND | 281,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,117,373 | 839,586 | SH | DFND | 839,586 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,764,736 | 68,400 | SH | DFND | 68,400 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 959,891 | 3,944 | SH | DFND | 3,944 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35,649,584 | 120,613 | SH | DFND | 120,613 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,054,401 | 150,495 | SH | DFND | 150,495 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,157,994 | 3,797 | SH | DFND | 3,797 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,990,916 | 18,143 | SH | DFND | 18,143 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,323,803 | 17,762 | SH | DFND | 17,762 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 26,198,250 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,159,600 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15,520,667 | 26,115 | SH | DFND | 26,115 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,790,301 | 141,158 | SH | DFND | 141,158 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,714,200 | 485,000 | SH | DFND | 485,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 681,492 | 149,450 | SH | DFND | 149,450 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 300,936,110 | 6,847,238 | SH | DFND | 6,847,238 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 595,356 | 7,749 | SH | DFND | 7,749 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,615,050 | 233,229 | SH | DFND | 233,229 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,652,400 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 60,450,000 | 7,500,000 | SH | DFND | 7,500,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,427,822 | 19,517 | SH | DFND | 19,517 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,883,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 796,223 | 13,606 | SH | DFND | 13,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 711,196 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,180,067 | 80,100 | SH | DFND | 80,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,469,926 | 17,132 | SH | DFND | 17,132 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,136,639 | 13,418 | SH | DFND | 13,418 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,390,389 | 22,171 | SH | DFND | 22,171 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,461,777 | 20,294 | SH | DFND | 20,294 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,626,237 | 32,631 | SH | DFND | 32,631 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 37,942,959 | 214,367 | SH | DFND | 214,367 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 61,936,324 | 12,466 | SH | DFND | 12,466 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,444,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,813,507 | 188,239 | SH | DFND | 188,239 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,415,217 | 467,030 | SH | DFND | 467,030 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,953,344 | 321,600 | SH | DFND | 321,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 392,884,642 | 1,694,637 | SH | DFND | 1,694,637 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,166,359 | 49,389 | SH | DFND | 49,389 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,988,119 | 125,452 | SH | DFND | 125,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,094,369 | 10,727 | SH | DFND | 10,727 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 579,613 | 15,261 | SH | DFND | 15,261 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,386,694 | 17,833 | SH | DFND | 17,833 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,896,163 | 28,031 | SH | DFND | 28,031 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,537,895 | 41,729 | SH | DFND | 41,729 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,797,432 | 1,071,138 | SH | DFND | 1,071,138 | 0 | 0 | ||
CALUMET INC | COM | 131428104 | 2,928,660 | 133,000 | SH | DFND | 133,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,581,045 | 13,625 | SH | DFND | 13,625 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,074,772 | 17,243 | SH | DFND | 17,243 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,041,414 | 191,900 | SH | DFND | 191,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,369,404 | 62,310 | SH | DFND | 62,310 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,806,778 | 353,402 | SH | DFND | 353,402 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,274,673 | 106,573 | SH | DFND | 106,573 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 19,054,832 | 93,700 | SH | DFND | 93,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 38,002,738 | 104,760 | SH | DFND | 104,760 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 924,633 | 4,732 | SH | DFND | 4,732 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,958,537 | 60,618 | SH | DFND | 60,618 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,529,009 | 20,277 | SH | DFND | 20,277 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 14,566,006 | 210,461 | SH | DFND | 210,461 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,907,180 | 31,482 | SH | DFND | 31,482 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 702,470 | 22,139 | SH | DFND | 22,139 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,896,322 | 22,226 | SH | DFND | 22,226 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,205,623 | 6,531 | SH | DFND | 6,531 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,066,220 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,520,450 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,112,550 | 200,998 | SH | DFND | 200,998 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,605,160 | 524,132 | SH | DFND | 524,132 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,681,351 | 16,943 | SH | DFND | 16,943 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,286,428 | 31,386 | SH | DFND | 31,386 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,015,241 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27,338,497 | 149,636 | SH | DFND | 149,636 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,648,828 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 83,939,798 | 1,417,902 | SH | DFND | 1,417,902 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,016,726 | 85,477 | SH | DFND | 85,477 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 897,386 | 20,507 | SH | DFND | 20,507 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,012,400 | 77,400 | SH | DFND | 77,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,608,954 | 16,064 | SH | DFND | 16,064 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,616,197 | 37,102 | SH | DFND | 37,102 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,543,431 | 38,161 | SH | DFND | 38,161 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,288,155 | 663,157 | SH | DFND | 663,157 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,210,295 | 15,757 | SH | DFND | 15,757 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 224,694,110 | 2,921,900 | SH | DFND | 2,921,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,490,913 | 104,399 | SH | DFND | 104,399 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64,765,784 | 1,725,707 | SH | DFND | 1,725,707 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,687,727 | 60,819 | SH | DFND | 60,819 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,799,106 | 270,234 | SH | DFND | 270,234 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 725,440 | 8,130 | SH | DFND | 8,130 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,855,770 | 94,370 | SH | DFND | 94,370 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,667,591 | 114,736 | SH | DFND | 114,736 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 554,889 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,686,394 | 116,508 | SH | DFND | 116,508 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,420,598 | 282,420 | SH | DFND | 282,420 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 1,066,361 | 3,151 | SH | DFND | 3,151 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,993,284 | 87,663 | SH | DFND | 87,663 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,465,498 | 62,376 | SH | DFND | 62,376 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,290,737 | 76,714 | SH | DFND | 76,714 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,445,046 | 95,734 | SH | DFND | 95,734 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 53,106,480 | 574,000 | SH | DFND | 574,000 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 286,000 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,627,014 | 28,136 | SH | DFND | 28,136 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 14,113,815 | 155,507 | SH | DFND | 155,507 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,281,695 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,085,769 | 126,612 | SH | DFND | 126,612 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,805,021 | 19,521 | SH | DFND | 19,521 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,838,960 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,663,786 | 148,447 | SH | DFND | 148,447 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 31,540,629 | 137,402 | SH | DFND | 137,402 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,801,657 | 15,007 | SH | DFND | 15,007 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,781,204 | 171,600 | SH | DFND | 171,600 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 1,463,115 | 20,142 | SH | DFND | 20,142 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,316,911 | 31,104 | SH | DFND | 31,104 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,701,187 | 32,337 | SH | DFND | 32,337 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 13,142,860 | 311,000 | SH | DFND | 311,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,520,980 | 39,231 | SH | DFND | 39,231 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,957,415 | 76,603 | SH | DFND | 76,603 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,078,894 | 31,001 | SH | DFND | 31,001 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,789,652 | 25,300 | SH | DFND | 25,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,062,167 | 39,825 | SH | DFND | 39,825 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,965,641 | 11,347 | SH | DFND | 11,347 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 84,633,460 | 760,067 | SH | DFND | 760,067 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 460,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,010,626 | 184,788 | SH | DFND | 184,788 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,563,923 | 20,869 | SH | DFND | 20,869 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,577,400 | 84,987 | SH | DFND | 84,987 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,043,925 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,280,436 | 7,633 | SH | DFND | 7,633 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,282,511 | 379,100 | SH | DFND | 379,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,287,127 | 17,522 | SH | DFND | 17,522 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,286,849 | 32,067 | SH | DFND | 32,067 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,969,587 | 203,913 | SH | DFND | 203,913 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,070,378 | 53,382 | SH | DFND | 53,382 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,168,532 | 41,400 | SH | DFND | 41,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,351,993 | 14,805 | SH | DFND | 14,805 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,412,945 | 76,575 | SH | DFND | 76,575 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,355,342 | 21,878 | SH | DFND | 21,878 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,945,007 | 68,048 | SH | DFND | 68,048 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,047,409 | 50,694 | SH | DFND | 50,694 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,576,680 | 75,330 | SH | DFND | 75,330 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,758,700 | 32,527 | SH | DFND | 32,527 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,927,187 | 29,621 | SH | DFND | 29,621 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 82,863,392 | 107,336 | SH | DFND | 107,336 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,863,226 | 71,518 | SH | DFND | 71,518 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,185,142 | 17,256 | SH | DFND | 17,256 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,550,889 | 151,337 | SH | DFND | 151,337 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,693,792 | 7,244 | SH | DFND | 7,244 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,148,639 | 198,409 | SH | DFND | 198,409 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,034,530 | 15,831 | SH | DFND | 15,831 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,101,326 | 16,016 | SH | DFND | 16,016 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,129,167 | 43,606 | SH | DFND | 43,606 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 454,690 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,342,892 | 8,208 | SH | DFND | 8,208 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13,235,617 | 250,248 | SH | DFND | 250,248 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 703,897 | 1,942 | SH | DFND | 1,942 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,840,183 | 159,873 | SH | DFND | 159,873 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,687,552 | 46,797 | SH | DFND | 46,797 | 0 | 0 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 2,383,438 | 36,250 | SH | DFND | 36,250 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,032,719 | 372,814 | SH | DFND | 372,814 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 562,439 | 5,078 | SH | DFND | 5,078 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,050,420 | 27,075 | SH | DFND | 27,075 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,565,469 | 525,848 | SH | DFND | 525,848 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,865,907 | 7,420 | SH | DFND | 7,420 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 708,413 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,290,786 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,162,497 | 16,166 | SH | DFND | 16,166 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,496,144 | 76,409 | SH | DFND | 76,409 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 46,369,052 | 267,149 | SH | DFND | 267,149 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,965,215 | 24,331 | SH | DFND | 24,331 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,281,338 | 30,306 | SH | DFND | 30,306 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,599,540 | 14,750 | SH | DFND | 14,750 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,718,934 | 43,211 | SH | DFND | 43,211 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,154,368 | 115,800 | SH | DFND | 115,800 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 775,038 | 15,944 | SH | DFND | 15,944 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 1,102,365 | 111,350 | SH | DFND | 111,350 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,380,776 | 332,142 | SH | DFND | 332,142 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,373,475 | 178,313 | SH | DFND | 178,313 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 36,598,861 | 800,150 | SH | DFND | 800,150 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 301,996 | 14,884 | SH | DFND | 14,884 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,726,526 | 386,726 | SH | DFND | 386,726 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,040,360 | 58,800 | SH | DFND | 58,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,204,667 | 11,290 | SH | DFND | 11,290 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,730,573 | 61,721 | SH | DFND | 61,721 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,669,859 | 26,152 | SH | DFND | 26,152 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 16,339,249 | 97,963 | SH | DFND | 97,963 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 643,969 | 8,237 | SH | DFND | 8,237 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 19,541,073 | 59,408 | SH | DFND | 59,408 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,864,222 | 104,610 | SH | DFND | 104,610 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 821,610 | 5,299 | SH | DFND | 5,299 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,684,367 | 32,959 | SH | DFND | 32,959 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,775,203 | 90,563 | SH | DFND | 90,563 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,723,945 | 520,442 | SH | DFND | 520,442 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,644,050 | 855,000 | SH | DFND | 855,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,959,208 | 259,383 | SH | DFND | 259,383 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 872,480 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,536,150 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 579,371 | 13,502 | SH | DFND | 13,502 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 423,107 | 3,794 | SH | DFND | 3,794 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,539,041 | 17,931 | SH | DFND | 17,931 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,973,734 | 13,925 | SH | DFND | 13,925 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,179,428 | 7,760 | SH | DFND | 7,760 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,050,800 | 112,203 | SH | DFND | 112,203 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,433,359 | 13,102 | SH | DFND | 13,102 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 945,103 | 16,904 | SH | DFND | 16,904 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 43,946,166 | 1,284,600 | SH | DFND | 1,284,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,090,242 | 46,944 | SH | DFND | 46,944 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,810,881 | 89,338 | SH | DFND | 89,338 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 577,964 | 3,297 | SH | DFND | 3,297 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 80,485,620 | 1,163,087 | SH | DFND | 1,163,087 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 86,842,229 | 652,900 | SH | DFND | 652,900 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,036,270 | 109,000 | SH | DFND | 109,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,541,260 | 165,867 | SH | DFND | 165,867 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,141,140 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,221,073 | 49,446 | SH | DFND | 49,446 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 655,514 | 9,093 | SH | DFND | 9,093 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 73,786,735 | 189,688 | SH | DFND | 189,688 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 395,865,900 | 1,752,472 | SH | DFND | 1,752,472 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,164,454 | 37,120 | SH | DFND | 37,120 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,076,203 | 689,281 | SH | DFND | 689,281 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,148,544 | 28,788 | SH | DFND | 28,788 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,656,005 | 50,751 | SH | DFND | 50,751 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,871,491 | 6,855 | SH | DFND | 6,855 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,901,806 | 15,379 | SH | DFND | 15,379 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,736,295 | 10,174 | SH | DFND | 10,174 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 944,472 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,046,720 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,147,264 | 28,800 | SH | DFND | 28,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,024,044 | 9,671 | SH | DFND | 9,671 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,687,583 | 11,338 | SH | DFND | 11,338 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,266,735 | 24,715 | SH | DFND | 24,715 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 770,458 | 30,096 | SH | DFND | 30,096 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,410,617 | 20,423 | SH | DFND | 20,423 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,389,808 | 37,473 | SH | DFND | 37,473 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,004,188 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 556,079 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,855,474 | 840,672 | SH | DFND | 840,672 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,866,810 | 25,950 | SH | DFND | 25,950 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,102,188 | 277,952 | SH | DFND | 277,952 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,333,108 | 47,577 | SH | DFND | 47,577 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,044,000 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 50,680,355 | 80,637 | SH | DFND | 80,637 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,287,100 | 54,194 | SH | DFND | 54,194 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 355,071 | 20,313 | SH | DFND | 20,313 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,884,904 | 62,369 | SH | DFND | 62,369 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,326,329 | 72,766 | SH | DFND | 72,766 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,827,189 | 14,387 | SH | DFND | 14,387 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,939,628 | 37,481 | SH | DFND | 37,481 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,214,480 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,411,947 | 9,812 | SH | DFND | 9,812 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,120,416 | 15,869 | SH | DFND | 15,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,898,022 | 524,810 | SH | DFND | 524,810 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,126,899 | 204,319 | SH | DFND | 204,319 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,068,989 | 54,520 | SH | DFND | 54,520 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 58,406,533 | 1,559,587 | SH | DFND | 1,559,587 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 8,665,409 | 107,020 | SH | DFND | 107,020 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,215,276 | 224,635 | SH | DFND | 224,635 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 789,623 | 46,069 | SH | DFND | 46,069 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 814,233 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,013,553 | 76,416 | SH | DFND | 76,416 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,912,170 | 337,694 | SH | DFND | 337,694 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,769,307 | 247,055 | SH | DFND | 247,055 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,507,075 | 16,950 | SH | DFND | 16,950 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 28,640,214 | 45,452 | SH | DFND | 45,452 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,533,958 | 155,911 | SH | DFND | 155,911 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,094,033 | 24,225 | SH | DFND | 24,225 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,449,596 | 10,682 | SH | DFND | 10,682 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 87,540,665 | 1,211,971 | SH | DFND | 1,211,971 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 464,757 | 9,049 | SH | DFND | 9,049 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,227,656 | 29,710 | SH | DFND | 29,710 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 16,861,071 | 117,042 | SH | DFND | 117,042 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,505,545 | 135,701 | SH | DFND | 135,701 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,495,084 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,345,340 | 71,500 | SH | DFND | 71,500 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 829,400 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 11,706,320 | 172,000 | SH | DFND | 172,000 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 49,409,360 | 572,000 | SH | DFND | 572,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 232,298,212 | 554,848 | SH | DFND | 554,848 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,043,769 | 15,782 | SH | DFND | 15,782 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,220,174 | 33,202 | SH | DFND | 33,202 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,093,167 | 26,944 | SH | DFND | 26,944 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 691,833 | 8,169 | SH | DFND | 8,169 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,203,934 | 69,708 | SH | DFND | 69,708 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,409,887 | 7,499 | SH | DFND | 7,499 | 0 | 0 | ||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 412,320 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,286,376 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,244,964 | 54,200 | SH | DFND | 54,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 109,370,232 | 784,016 | SH | DFND | 784,016 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 385,172 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,111,017 | 36,248 | SH | DFND | 36,248 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,714,865 | 22,197 | SH | DFND | 22,197 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,031,799 | 7,806 | SH | DFND | 7,806 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,859,843 | 71,162 | SH | DFND | 71,162 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,427,975 | 102,356 | SH | DFND | 102,356 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,782,288 | 79,200 | SH | DFND | 79,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 719,480,499 | 1,366,353 | SH | DFND | 1,366,353 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,571,306 | 20,610 | SH | DFND | 20,610 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 61,104,754 | 210,786 | SH | DFND | 210,786 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 57,083,895 | 100,163 | SH | DFND | 100,163 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,290,706 | 238,108 | SH | DFND | 238,108 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 137,731,254 | 1,384,512 | SH | DFND | 1,384,512 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 435,710,780 | 744,156 | SH | DFND | 744,156 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,522,805 | 30,811 | SH | DFND | 30,811 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,297,818 | 2,695 | SH | DFND | 2,695 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 76,434,701 | 908,207 | SH | DFND | 908,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 664,698,335 | 1,576,983 | SH | DFND | 1,576,983 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,319,798 | 4,557 | SH | DFND | 4,557 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,307,421 | 14,928 | SH | DFND | 14,928 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,798,377 | 43,251 | SH | DFND | 43,251 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,311,434 | 36,191 | SH | DFND | 36,191 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,126,411 | 7,306 | SH | DFND | 7,306 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,714,844 | 246,356 | SH | DFND | 246,356 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 420,222 | 1,805 | SH | DFND | 1,805 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,949,319 | 113,191 | SH | DFND | 113,191 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,333,945 | 7,043 | SH | DFND | 7,043 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,048,492 | 56,065 | SH | DFND | 56,065 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,184,809 | 373,670 | SH | DFND | 373,670 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,312,697 | 43,945 | SH | DFND | 43,945 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 221,381,216 | 4,625,600 | SH | DFND | 4,625,600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 944,889 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,125,235 | 3,542 | SH | DFND | 3,542 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,601,322 | 20,713 | SH | DFND | 20,713 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,086,172 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 10,424,010 | 93,910 | SH | DFND | 93,910 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3,073,590 | 71,000 | SH | DFND | 71,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,036,072 | 26,155 | SH | DFND | 26,155 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 184,264,366 | 206,732 | SH | DFND | 206,732 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,861,175 | 372,412 | SH | DFND | 372,412 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,172,741 | 78,894 | SH | DFND | 78,894 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 435,149 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42,128,342 | 587,646 | SH | DFND | 587,646 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6,101,787 | 1,222,803 | SH | DFND | 1,222,803 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,796,911 | 182,330 | SH | DFND | 182,330 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,691,622 | 46,018 | SH | DFND | 46,018 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,451,707 | 6,938 | SH | DFND | 6,938 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,760,801 | 84,196 | SH | DFND | 84,196 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 918,298 | 8,959 | SH | DFND | 8,959 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,208,821 | 17,492 | SH | DFND | 17,492 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,716,295 | 338,760 | SH | DFND | 338,760 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,420,600 | 114,991 | SH | DFND | 114,991 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,156,888 | 51,600 | SH | DFND | 51,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,417,728 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,339,756,003 | 9,976,588 | SH | DFND | 9,976,588 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 16,284,190 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,049,407 | 38,727 | SH | DFND | 38,727 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,440,539 | 83,407 | SH | DFND | 83,407 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,910,976 | 27,840 | SH | DFND | 27,840 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 45,533,408 | 453,520 | SH | DFND | 453,520 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,500,130 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76,456,598 | 458,813 | SH | DFND | 458,813 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,904,839 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,384,492 | 35,600 | SH | DFND | 35,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,724,962 | 51,020 | SH | DFND | 51,020 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,177,387 | 49,773 | SH | DFND | 49,773 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 22,423,623 | 99,603 | SH | DFND | 99,603 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,666,317 | 643,479 | SH | DFND | 643,479 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 233,739 | 22,346 | SH | DFND | 22,346 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,517,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28,869,402 | 45,390 | SH | DFND | 45,390 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,969,214 | 49,702 | SH | DFND | 49,702 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,918,281 | 103,300 | SH | DFND | 103,300 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,273,958 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 591,902 | 6,935 | SH | DFND | 6,935 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 9,910,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 11,986,526 | 119,103 | SH | DFND | 119,103 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 79,070,288 | 519,994 | SH | DFND | 519,994 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,880,992 | 1,013,230 | SH | DFND | 1,013,230 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,634,761 | 279,225 | SH | DFND | 279,225 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39,075,719 | 324,684 | SH | DFND | 324,684 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 122,218,066 | 1,072,747 | SH | DFND | 1,072,747 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,325,501 | 321,569 | SH | DFND | 321,569 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 66,486,240 | 3,892,637 | SH | DFND | 3,892,637 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,264,160 | 232,000 | SH | DFND | 232,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,657,309 | 4,861 | SH | DFND | 4,861 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,539,423 | 29,631 | SH | DFND | 29,631 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 316,615 | 9,754 | SH | DFND | 9,754 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 776,267 | 10,028 | SH | DFND | 10,028 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 120,032,706 | 715,972 | SH | DFND | 715,972 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,467,310 | 80,107 | SH | DFND | 80,107 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,907,148 | 16,090 | SH | DFND | 16,090 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,821,117 | 15,343 | SH | DFND | 15,343 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,027,428 | 20,129 | SH | DFND | 20,129 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,443,417 | 265,634 | SH | DFND | 265,634 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,933,188 | 155,493 | SH | DFND | 155,493 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,006,992 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 103,869,241 | 676,144 | SH | DFND | 676,144 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,968,181 | 37,868 | SH | DFND | 37,868 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,555,367 | 10,310 | SH | DFND | 10,310 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,192,088 | 5,161 | SH | DFND | 5,161 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,284,424 | 8,269 | SH | DFND | 8,269 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,542,476 | 20,864 | SH | DFND | 20,864 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,718,118 | 29,085 | SH | DFND | 29,085 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,890,198 | 93,897 | SH | DFND | 93,897 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 8,736,860 | 151,000 | SH | DFND | 151,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,662,853 | 35,876 | SH | DFND | 35,876 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,595,798 | 80,015 | SH | DFND | 80,015 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,105,368 | 99,857 | SH | DFND | 99,857 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,781,891 | 12,059 | SH | DFND | 12,059 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,923,446 | 114,600 | SH | DFND | 114,600 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 19,672,284 | 169,999 | SH | DFND | 169,999 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,146,232 | 14,349 | SH | DFND | 14,349 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 100,602,906 | 300,909 | SH | DFND | 300,909 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,798,785 | 13,733 | SH | DFND | 13,733 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,249,602 | 241,252 | SH | DFND | 241,252 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,912,300 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 16,915,591 | 434,513 | SH | DFND | 434,513 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,615,551 | 18,718 | SH | DFND | 18,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 231,003,740 | 1,753,216 | SH | DFND | 1,753,216 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 49,095,217 | 46,311 | SH | DFND | 46,311 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,643,687 | 131,332 | SH | DFND | 131,332 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,745,810 | 39,172 | SH | DFND | 39,172 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,127,644 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 79,219,541 | 1,643,900 | SH | DFND | 1,643,900 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 10,415,476 | 154,900 | SH | DFND | 154,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 487,651 | 5,499 | SH | DFND | 5,499 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 40,761,825 | 727,500 | SH | DFND | 727,500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,186,294 | 46,713 | SH | DFND | 46,713 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,524,391 | 13,843 | SH | DFND | 13,843 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,399,266 | 63,113 | SH | DFND | 63,113 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,166,025 | 17,651 | SH | DFND | 17,651 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,073,480 | 144,800 | SH | DFND | 144,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,611,624 | 128,907 | SH | DFND | 128,907 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,560,559 | 296,138 | SH | DFND | 296,138 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,852,528 | 289,100 | SH | DFND | 289,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,091,737 | 9,146 | SH | DFND | 9,146 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,850,630 | 109,000 | SH | DFND | 109,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,185,931 | 64,590 | SH | DFND | 64,590 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,378,119 | 91,815 | SH | DFND | 91,815 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,300,488 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,872,862 | 104,084 | SH | DFND | 104,084 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,591,495 | 12,607 | SH | DFND | 12,607 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,965,556 | 47,120 | SH | DFND | 47,120 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 26,425,500 | 513,715 | SH | DFND | 513,715 | 0 | 0 | ||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 2,153,138 | 49,980 | SH | DFND | 49,980 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,957,395 | 64,219 | SH | DFND | 64,219 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,143,740 | 17,596 | SH | DFND | 17,596 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,787,315 | 38,708 | SH | DFND | 38,708 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,797,100 | 62,740 | SH | DFND | 62,740 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,676,671 | 18,617 | SH | DFND | 18,617 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,746,010 | 26,726 | SH | DFND | 26,726 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,916,254 | 49,951 | SH | DFND | 49,951 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,520,481 | 40,838 | SH | DFND | 40,838 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 31,023,506 | 1,071,994 | SH | DFND | 1,071,994 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,762,502 | 5,952 | SH | DFND | 5,952 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,330,965 | 24,334 | SH | DFND | 24,334 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,628,160 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,102,370 | 163,800 | SH | DFND | 163,800 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21,507,262 | 170,801 | SH | DFND | 170,801 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 195,470,675 | 484,030 | SH | DFND | 484,030 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 54,018,818 | 288,085 | SH | DFND | 288,085 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,660,940 | 2,406 | SH | DFND | 2,406 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,273,418 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,812,354 | 23,694 | SH | DFND | 23,694 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,062,202 | 25,363 | SH | DFND | 25,363 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 9,810,150 | 35,526 | SH | DFND | 35,526 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,291,067 | 10,985 | SH | DFND | 10,985 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,640,096 | 158,853 | SH | DFND | 158,853 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,403,043 | 144,053 | SH | DFND | 144,053 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 61,716,770 | 279,603 | SH | DFND | 279,603 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 834,528 | 15,728 | SH | DFND | 15,728 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 75,362,174 | 204,040 | SH | DFND | 204,040 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,834,325 | 6,182 | SH | DFND | 6,182 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,588,779 | 14,898 | SH | DFND | 14,898 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,203,956 | 31,191 | SH | DFND | 31,191 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,594,428 | 59,807 | SH | DFND | 59,807 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,151,914 | 5,466 | SH | DFND | 5,466 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,779,376 | 30,978 | SH | DFND | 30,978 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,865,608 | 329,337 | SH | DFND | 329,337 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,485,265 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,120,305 | 245,500 | SH | DFND | 245,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,186,886 | 34,918 | SH | DFND | 34,918 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 972,832 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,449,220 | 278,000 | SH | DFND | 278,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,324,226 | 117,274 | SH | DFND | 117,274 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,112,747 | 44,172 | SH | DFND | 44,172 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,665,426 | 158,100 | SH | DFND | 158,100 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,884,800 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 306,015 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,305,941 | 107,080 | SH | DFND | 107,080 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 19,248,224 | 188,986 | SH | DFND | 188,986 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,669,110 | 37,056 | SH | DFND | 37,056 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,284,696 | 66,386 | SH | DFND | 66,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,923,404 | 2,023,591 | SH | DFND | 2,023,591 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,926,517 | 4,784 | SH | DFND | 4,784 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,029,675 | 167,500 | SH | DFND | 167,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,897,965 | 152,447 | SH | DFND | 152,447 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,977,033 | 170,388 | SH | DFND | 170,388 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 10,154,677 | 73,654 | SH | DFND | 73,654 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 14,370,668 | 55,867 | SH | DFND | 55,867 | 0 | 0 | ||
WABTEC | COM | 929740108 | 21,869,965 | 115,354 | SH | DFND | 115,354 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 49,595,916 | 548,931 | SH | DFND | 548,931 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,761,057 | 137,574 | SH | DFND | 137,574 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,848,964 | 4,984 | SH | DFND | 4,984 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,204,182 | 12,805 | SH | DFND | 12,805 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,886,477 | 112,279 | SH | DFND | 112,279 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,194,987 | 25,351 | SH | DFND | 25,351 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,651,885 | 5,043 | SH | DFND | 5,043 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,786,157 | 29,954 | SH | DFND | 29,954 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 19,990,786 | 520,187 | SH | DFND | 520,187 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 347,100 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,556,695 | 22,300 | SH | DFND | 22,300 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,660,175 | 94,500 | SH | DFND | 94,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,426,159 | 155,694 | SH | DFND | 155,694 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,046,541 | 27,309 | SH | DFND | 27,309 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,618,361 | 35,900 | SH | DFND | 35,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,409,277 | 20,872 | SH | DFND | 20,872 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,599,985 | 31,029 | SH | DFND | 31,029 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,771,460 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,793,000 | 35,726 | SH | DFND | 35,726 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,544,417 | 6,588 | SH | DFND | 6,588 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,826,336 | 93,026 | SH | DFND | 93,026 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,388,515 | 57,623 | SH | DFND | 57,623 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 676,177 | 3,748 | SH | DFND | 3,748 | 0 | 0 |