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
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 CKAL COM 88579Y101 10,039 90,851 SH   DFND 0 90,851 0 0
ABBOTT LABS COM 002824100 16,687 172,461 SH   DFND 0 172,461 0 0
ABBVIE INC COM 00287Y109 59,769 445,343 SH   DFND 0 445,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,119 163,696 SH   DFND 0 163,696 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,791 172,065 SH   DFND 0 172,065 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,004 54,519 SH   DFND 0 54,519 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,900 392,995 SH   DFND 0 392,995 0 0
AFLAC INC COM 001055102 3,073 54,681 SH   DFND 0 54,681 0 0
AGNC INVT CORP COM 00123Q104 3,593 426,695 SH   DFND 0 426,695 0 0
AIR PRODS & CHEMS INC COM 009158106 8,090 34,763 SH   DFND 0 34,763 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,443 30,412 SH   DFND 0 30,412 0 0
ALBEMARLE CORP COM 012653101 2,210 8,358 SH   DFND 0 8,358 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,140 289,292 SH   DFND 0 289,292 0 0
ALIGN TECHNOLOGY INC COM 016255101 274 1,324 SH   DFND 0 1,324 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 17,519 765,000 SH   DFND 0 765,000 0 0
ALLSTATE CORP COM 020002101 5,276 42,364 SH   DFND 0 42,364 0 0
ALPHABET INC CAP STK CL C 02079K107 93,512 972,560 SH   DFND 0 972,560 0 0
ALPHABET INC CAP STK CL A 02079K305 154,628 1,616,601 SH   DFND 0 1,616,601 0 0
ALTRIA GROUP INC COM 02209S103 42,991 1,064,663 SH   DFND 0 1,064,663 0 0
AMAZON COM INC COM 023135106 196,235 1,736,594 SH   DFND 0 1,736,594 0 0
AMCOR PLC ORD G0250X107 23,987 2,235,529 SH   DFND 0 2,235,529 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,226 101,851 SH   DFND 0 101,851 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,111 105,394 SH   DFND 0 105,394 0 0
AMERICAN EXPRESS CO COM 025816109 35,862 265,822 SH   DFND 0 265,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,659 119,180 SH   DFND 0 119,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,402 122,972 SH   DFND 0 122,972 0 0
AMERIPRISE FINL INC COM 03076C106 16,869 66,953 SH   DFND 0 66,953 0 0
AMETEK INC COM 031100100 4,081 35,982 SH   DFND 0 35,982 0 0
AMGEN INC COM 031162100 11,570 51,329 SH   DFND 0 51,329 0 0
AMPHENOL CORP NEW CL A 032095101 11,632 173,720 SH   DFND 0 173,720 0 0
AON PLC SHS CL A G0403H108 7,597 28,359 SH   DFND 0 28,359 0 0
APA CORPORATION COM 03743Q108 3,801 111,177 SH   DFND 0 111,177 0 0
APPLE INC COM 037833100 318,595 2,305,321 SH   DFND 0 2,305,321 0 0
APPLIED MATLS INC COM 038222105 16,800 205,050 SH   DFND 0 205,050 0 0
ARAMARK COM 03852U106 18,814 603,000 SH   DFND 0 603,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,068 87,857 SH   DFND 0 87,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,765 6,657 SH   DFND 0 6,657 0 0
ASSURANT INC COM 04621X108 1,211 8,339 SH   DFND 0 8,339 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,510 45,763 SH   DFND 0 45,763 0 0
AT&T INC COM 00206R102 17,431 1,136,303 SH   DFND 0 1,136,303 0 0
AUTODESK INC COM 052769106 259 1,389 SH   DFND 0 1,389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,699 78,250 SH   DFND 0 78,250 0 0
AUTONATION INC COM 05329W102 530 5,199 SH   DFND 0 5,199 0 0
AUTOZONE INC COM 053332102 1,187 554 SH   DFND 0 554 0 0
AVERY DENNISON CORP COM 053611109 2,072 12,735 SH   DFND 0 12,735 0 0
B & G FOODS INC NEW COM 05508R106 789 47,832 SH   DFND 0 47,832 0 0
BAIDU INC SPON ADR REP A 056752108 1,770 15,069 SH   DFND 0 15,069 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,327 158,573 SH   DFND 0 158,573 0 0
BALL CORP COM 058498106 2,380 49,262 SH   DFND 0 49,262 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,158 485,000 SH   DFND 0 485,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 347 149,450 SH   DFND 0 149,450 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,422 114,787 SH   DFND 0 114,787 0 0
BARRICK GOLD CORP COM 067901108 3,976 256,509 SH   DFND 0 256,509 0 0
BATH & BODY WORKS INC COM 070830104 749 22,982 SH   DFND 0 22,982 0 0
BAUSCH HEALTH COS INC COM 071734107 13,780 2,000,000 SH   DFND 0 2,000,000 0 0
BCE INC COM NEW 05534B760 1,678 40,000 SH   DFND 0 40,000 0 0
BECTON DICKINSON & CO COM 075887109 6,714 30,132 SH   DFND 0 30,132 0 0
BERKLEY W R CORP COM 084423102 2,067 32,014 SH   DFND 0 32,014 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,610 283,162 SH   DFND 0 283,162 0 0
BIOGEN INC COM 09062X103 9,068 33,964 SH   DFND 0 33,964 0 0
BK OF AMERICA CORP COM 060505104 232,551 7,700,368 SH   DFND 0 7,700,368 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,983 382,300 SH   DFND 0 382,300 0 0
BLACKROCK INC COM 09247X101 13,003 23,630 SH   DFND 0 23,630 0 0
BOOKING HOLDINGS INC COM 09857L108 5,536 3,369 SH   DFND 0 3,369 0 0
BORGWARNER INC COM 099724106 1,166 37,119 SH   DFND 0 37,119 0 0
BOSTON PROPERTIES INC COM 101121101 1,676 22,354 SH   DFND 0 22,354 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,690 224,378 SH   DFND 0 224,378 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,154 213,168 SH   DFND 0 213,168 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,005 6,967 SH   DFND 0 6,967 0 0
BROWN & BROWN INC COM 115236101 2,222 36,743 SH   DFND 0 36,743 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,870 19,416 SH   DFND 0 19,416 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,110 37,387 SH   DFND 0 37,387 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,994 16,696 SH   DFND 0 16,696 0 0
CAMPBELL SOUP CO COM 134429109 1,487 31,563 SH   DFND 0 31,563 0 0
CARDINAL HEALTH INC COM 14149Y108 2,886 43,280 SH   DFND 0 43,280 0 0
CARGURUS INC COM CL A 141788109 3,543 250,000 SH   DFND 0 250,000 0 0
CARLYLE GROUP INC COM 14316J108 6,641 257,000 SH   DFND 0 257,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 171 24,328 SH   DFND 0 24,328 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 743 20,902 SH   DFND 0 20,902 0 0
CATERPILLAR INC COM 149123101 9,308 56,729 SH   DFND 0 56,729 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,951 16,623 SH   DFND 0 16,623 0 0
CBRE GROUP INC CL A 12504L109 3,398 50,337 SH   DFND 0 50,337 0 0
CDW CORP COM 12514G108 3,361 21,536 SH   DFND 0 21,536 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 115,167 2,798,700 SH   DFND 0 2,798,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,569 7,972 SH   DFND 0 7,972 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,988 56,000 SH   DFND 0 56,000 0 0
CHEVRON CORP NEW COM 166764100 1,026 7,143 SH   DFND 0 7,143 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,182 1,452 SH   DFND 0 1,452 0 0
CHUBB LIMITED COM H1467J104 8,331 45,806 SH   DFND 0 45,806 0 0
CIGNA CORP NEW COM 125523100 13,269 47,821 SH   DFND 0 47,821 0 0
CINTAS CORP COM 172908105 8,296 21,370 SH   DFND 0 21,370 0 0
CISCO SYS INC COM 17275R102 39,548 988,691 SH   DFND 0 988,691 0 0
CITIGROUP INC COM NEW 172967424 22,883 549,142 SH   DFND 0 549,142 0 0
CITIZENS FINL GROUP INC COM 174610105 2,747 79,960 SH   DFND 0 79,960 0 0
CME GROUP INC COM 12572Q105 20,751 117,150 SH   DFND 0 117,150 0 0
CMS ENERGY CORP COM 125896100 2,649 45,483 SH   DFND 0 45,483 0 0
COCA COLA CO COM 191216100 90,542 1,616,247 SH   DFND 0 1,616,247 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,036 122,488 SH   DFND 0 122,488 0 0
COLGATE PALMOLIVE CO COM 194162103 30,272 430,920 SH   DFND 0 430,920 0 0
COMCAST CORP NEW CL A 20030N101 244 8,314 SH   DFND 0 8,314 0 0
COMERICA INC COM 200340107 211 2,962 SH   DFND 0 2,962 0 0
CONAGRA BRANDS INC COM 205887102 3,206 98,253 SH   DFND 0 98,253 0 0
CONOCOPHILLIPS COM 20825C104 20,437 199,693 SH   DFND 0 199,693 0 0
CONSOLIDATED EDISON INC COM 209115104 463 5,394 SH   DFND 0 5,394 0 0
CONSTELLATION BRANDS INC CL A 21036P108 315 1,372 SH   DFND 0 1,372 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,451 41,482 SH   DFND 0 41,482 0 0
COPART INC COM 217204106 2,096 19,703 SH   DFND 0 19,703 0 0
CORNING INC COM 219350105 3,516 121,146 SH   DFND 0 121,146 0 0
CORTEVA INC COM 22052L104 6,437 112,627 SH   DFND 0 112,627 0 0
COSTAR GROUP INC COM 22160N109 4,322 62,057 SH   DFND 0 62,057 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,083 97,577 SH   DFND 0 97,577 0 0
COTERRA ENERGY INC COM 127097103 3,150 120,588 SH   DFND 0 120,588 0 0
CSX CORP COM 126408103 29,335 1,101,163 SH   DFND 0 1,101,163 0 0
CVR PARTNERS LP COM 126633205 4,085 35,700 SH   DFND 0 35,700 0 0
CVS HEALTH CORP COM 126650100 19,721 206,789 SH   DFND 0 206,789 0 0
DANA INC COM 235825205 4,001 350,000 SH   DFND 0 350,000 0 0
DANAHER CORPORATION COM 235851102 52,333 202,612 SH   DFND 0 202,612 0 0
DARDEN RESTAURANTS INC COM 237194105 911 7,212 SH   DFND 0 7,212 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,412 400,000 SH   DFND 0 400,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 22,820 607,400 SH   DFND 0 607,400 0 0
DEERE & CO COM 244199105 411 1,230 SH   DFND 0 1,230 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,356 27,859 SH   DFND 0 27,859 0 0
DISCOVER FINL SVCS COM 254709108 3,893 42,814 SH   DFND 0 42,814 0 0
DISNEY WALT CO COM 254687106 9,442 100,099 SH   DFND 0 100,099 0 0
DOCUSIGN INC COM 256163106 827 15,460 SH   DFND 0 15,460 0 0
DOLLAR TREE INC COM 256746108 70,704 519,498 SH   DFND 0 519,498 0 0
DOVER CORP COM 260003108 2,623 22,499 SH   DFND 0 22,499 0 0
DOW INC COM 260557103 4,135 94,134 SH   DFND 0 94,134 0 0
DTE ENERGY CO COM 233331107 3,588 31,183 SH   DFND 0 31,183 0 0
DUKE REALTY CORP COM NEW 264411505 2,908 60,340 SH   DFND 0 60,340 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,898 57,507 SH   DFND 0 57,507 0 0
DXC TECHNOLOGY CO COM 23355L106 896 36,605 SH   DFND 0 36,605 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,035 500,000 SH   DFND 0 500,000 0 0
EATON CORP PLC SHS G29183103 3,559 26,686 SH   DFND 0 26,686 0 0
EBAY INC. COM 278642103 4,734 128,602 SH   DFND 0 128,602 0 0
ECOLAB INC COM 278865100 3,619 25,060 SH   DFND 0 25,060 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,029 97,164 SH   DFND 0 97,164 0 0
ELECTRONIC ARTS INC COM 285512109 6,132 52,998 SH   DFND 0 52,998 0 0
ELEVANCE HEALTH INC COM 036752103 17,086 37,615 SH   DFND 0 37,615 0 0
EMERSON ELEC CO COM 291011104 6,786 92,675 SH   DFND 0 92,675 0 0
ENTEGRIS INC COM 29362U104 1,743 21,000 SH   DFND 0 21,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,094 46,000 SH   DFND 0 46,000 0 0
EOG RES INC COM 26875P101 10,263 91,851 SH   DFND 0 91,851 0 0
EQT CORP COM 26884L109 2,363 57,984 SH   DFND 0 57,984 0 0
EQUINIX INC COM 29444U700 8,120 14,274 SH   DFND 0 14,274 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,566 53,054 SH   DFND 0 53,054 0 0
ESSEX PPTY TR INC COM 297178105 2,472 10,207 SH   DFND 0 10,207 0 0
ETSY INC COM 29786A106 267 2,666 SH   DFND 0 2,666 0 0
EVEREST RE GROUP LTD COM G3223R108 1,621 6,177 SH   DFND 0 6,177 0 0
EVERGY INC COM 30034W106 2,137 35,973 SH   DFND 0 35,973 0 0
EVERSOURCE ENERGY COM 30040W108 4,233 54,298 SH   DFND 0 54,298 0 0
EXELON CORP COM 30161N101 8,700 232,254 SH   DFND 0 232,254 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,264 25,640 SH   DFND 0 25,640 0 0
EXXON MOBIL CORP COM 30231G102 57,773 661,701 SH   DFND 0 661,701 0 0
FACTSET RESH SYS INC COM 303075105 2,382 5,953 SH   DFND 0 5,953 0 0
FAIR ISAAC CORP COM 303250104 3,296 8,000 SH   DFND 0 8,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,029 11,413 SH   DFND 0 11,413 0 0
FEDEX CORP COM 31428X106 19,668 132,468 SH   DFND 0 132,468 0 0
FERRARI N V COM N3167Y103 2,567 13,873 SH   DFND 0 13,873 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,203 116,108 SH   DFND 0 116,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,316 96,814 SH   DFND 0 96,814 0 0
FIFTH THIRD BANCORP COM 316773100 3,577 111,918 SH   DFND 0 111,918 0 0
FIRSTENERGY CORP COM 337932107 3,148 85,077 SH   DFND 0 85,077 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,104 11,945 SH   DFND 0 11,945 0 0
FMC CORP COM NEW 302491303 2,087 19,742 SH   DFND 0 19,742 0 0
FORD MTR CO DEL COM 345370860 1,087 97,040 SH   DFND 0 97,040 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 24,494 1,633,500 SH   DFND 0 1,633,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 449 8,368 SH   DFND 0 8,368 0 0
FOX CORP CL A COM 35137L105 1,474 48,034 SH   DFND 0 48,034 0 0
FOX CORP CL B COM 35137L204 6,329 222,057 SH   DFND 0 222,057 0 0
FRANKLIN RESOURCES INC COM 354613101 978 45,441 SH   DFND 0 45,441 0 0
FREEPORT-MCMORAN INC CL B 35671D857 771 28,225 SH   DFND 0 28,225 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,408 14,066 SH   DFND 0 14,066 0 0
GARTNER INC COM 366651107 3,485 12,594 SH   DFND 0 12,594 0 0
GENERAL DYNAMICS CORP COM 369550108 7,478 35,246 SH   DFND 0 35,246 0 0
GENERAL MLS INC COM 370334104 9,963 130,053 SH   DFND 0 130,053 0 0
GENERAL MTRS CO COM 37045V100 7,333 228,521 SH   DFND 0 228,521 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,512 273,000 SH   DFND 0 273,000 0 0
GILEAD SCIENCES INC COM 375558103 17,812 288,738 SH   DFND 0 288,738 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,124 85,800 SH   DFND 0 85,800 0 0
GLOBAL PMTS INC COM 37940X102 4,769 44,135 SH   DFND 0 44,135 0 0
GLOBE LIFE INC COM 37959E102 1,416 14,203 SH   DFND 0 14,203 0 0
GRAINGER W W INC COM 384802104 1,857 3,796 SH   DFND 0 3,796 0 0
HALLIBURTON CO COM 406216101 3,500 142,146 SH   DFND 0 142,146 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,137 50,646 SH   DFND 0 50,646 0 0
HCA HEALTHCARE INC COM 40412C101 924 5,026 SH   DFND 0 5,026 0 0
HENRY JACK & ASSOC INC COM 426281101 2,115 11,603 SH   DFND 0 11,603 0 0
HENRY SCHEIN INC COM 806407102 1,403 21,333 SH   DFND 0 21,333 0 0
HERSHEY CO COM 427866108 5,075 23,019 SH   DFND 0 23,019 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 914 76,254 SH   DFND 0 76,254 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,006 61,300 SH   DFND 0 61,300 0 0
HOLOGIC INC COM 436440101 2,525 39,128 SH   DFND 0 39,128 0 0
HOME DEPOT INC COM 437076102 47,098 170,682 SH   DFND 0 170,682 0 0
HONEYWELL INTL INC COM 438516106 11,550 69,212 SH   DFND 0 69,212 0 0
HORMEL FOODS CORP COM 440452100 466 10,259 SH   DFND 0 10,259 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,779 112,046 SH   DFND 0 112,046 0 0
HP INC COM 40434L105 2,133 85,577 SH   DFND 0 85,577 0 0
HUMANA INC COM 444859102 15,931 32,835 SH   DFND 0 32,835 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,387 6,261 SH   DFND 0 6,261 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,003 20,200 SH   DFND 0 20,200 0 0
IDEXX LABS INC COM 45168D104 647 1,985 SH   DFND 0 1,985 0 0
IMAX CORP COM 45245E109 1,066 75,480 SH   DFND 0 75,480 0 0
INCYTE CORP COM 45337C102 1,928 28,935 SH   DFND 0 28,935 0 0
INTEL CORP COM 458140100 33,983 1,318,721 SH   DFND 0 1,318,721 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,765 63,806 SH   DFND 0 63,806 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,344 61,816 SH   DFND 0 61,816 0 0
INTERNATIONAL PAPER CO COM 460146103 1,831 57,746 SH   DFND 0 57,746 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,631 63,722 SH   DFND 0 63,722 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,189 27,682 SH   DFND 0 27,682 0 0
INVESCO LTD SHS G491BT108 977 71,297 SH   DFND 0 71,297 0 0
INVITATION HOMES INC COM 46187W107 3,069 90,879 SH   DFND 0 90,879 0 0
ISHARES INC MSCI STH KOR ETF 464286772 308 6,500 SH   DFND 0 6,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,529 254,090 SH   DFND 0 254,090 0 0
ISHARES TR TIPS BD ETF 464287176 1,049 10,000 SH   DFND 0 10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,927 198,596 SH   DFND 0 198,596 0 0
JACOBS SOLUTIONS INC COM 46982L108 477 4,400 SH   DFND 0 4,400 0 0
JD.COM INC SPON ADR CL A 47215P106 1,928 38,330 SH   DFND 0 38,330 0 0
JOHNSON & JOHNSON COM 478160104 68,167 417,279 SH   DFND 0 417,279 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,314 107,958 SH   DFND 0 107,958 0 0
JPMORGAN CHASE & CO COM 46625H100 61,555 589,039 SH   DFND 0 589,039 0 0
KELLOGG CO COM 487836108 422 6,065 SH   DFND 0 6,065 0 0
KEYCORP COM 493267108 884 55,194 SH   DFND 0 55,194 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,509 28,654 SH   DFND 0 28,654 0 0
KIMCO RLTY CORP COM 49446R109 1,785 96,935 SH   DFND 0 96,935 0 0
KINDER MORGAN INC DEL COM 49456B101 2,727 163,901 SH   DFND 0 163,901 0 0
KLA CORP COM NEW 482480100 10,152 33,546 SH   DFND 0 33,546 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,233 29,991 SH   DFND 0 29,991 0 0
LAM RESEARCH CORP COM 512807108 11,860 32,404 SH   DFND 0 32,404 0 0
LAS VEGAS SANDS CORP COM 517834107 1,932 51,500 SH   DFND 0 51,500 0 0
LEIDOS HOLDINGS INC COM 525327102 1,872 21,400 SH   DFND 0 21,400 0 0
LIGHT & WONDER INC COM 80874P109 78,137 1,822,226 SH   DFND 0 1,822,226 0 0
LILLY ELI & CO COM 532457108 39,968 123,605 SH   DFND 0 123,605 0 0
LINCOLN NATL CORP IND COM 534187109 1,066 24,278 SH   DFND 0 24,278 0 0
LINDE PLC SHS G5494J103 33,631 124,748 SH   DFND 0 124,748 0 0
LOCKHEED MARTIN CORP COM 539830109 14,287 36,986 SH   DFND 0 36,986 0 0
LOEWS CORP COM 540424108 1,562 31,344 SH   DFND 0 31,344 0 0
LUCID GROUP INC COM 549498103 1,812 129,733 SH   DFND 0 129,733 0 0
LULULEMON ATHLETICA INC COM 550021109 380 1,359 SH   DFND 0 1,359 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,209 88,600 SH   DFND 0 88,600 0 0
MAGNA INTL INC COM 559222401 559 11,797 SH   DFND 0 11,797 0 0
MARATHON OIL CORP COM 565849106 2,398 106,198 SH   DFND 0 106,198 0 0
MARATHON PETE CORP COM 56585A102 7,915 79,682 SH   DFND 0 79,682 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,212 41,611 SH   DFND 0 41,611 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,829 65,925 SH   DFND 0 65,925 0 0
MASCO CORP COM 574599106 885 18,946 SH   DFND 0 18,946 0 0
MASIMO CORP COM 574795100 21,174 150,000 SH   DFND 0 150,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 198,424 697,841 SH   DFND 0 697,841 0 0
MATCH GROUP INC NEW COM 57667L107 3,101 64,934 SH   DFND 0 64,934 0 0
MCDONALDS CORP COM 580135101 112,303 486,709 SH   DFND 0 486,709 0 0
MCKESSON CORP COM 58155Q103 7,656 22,527 SH   DFND 0 22,527 0 0
MERCADOLIBRE INC COM 58733R102 1,483 1,792 SH   DFND 0 1,792 0 0
MERCK & CO INC COM 58933Y105 28,675 332,969 SH   DFND 0 332,969 0 0
META PLATFORMS INC CL A 30303M102 97,548 718,953 SH   DFND 0 718,953 0 0
METLIFE INC COM 59156R108 6,699 110,212 SH   DFND 0 110,212 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,006 928 SH   DFND 0 928 0 0
MGM RESORTS INTERNATIONAL COM 552953101 349 11,737 SH   DFND 0 11,737 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,788 176,772 SH   DFND 0 176,772 0 0
MICRON TECHNOLOGY INC COM 595112103 20,589 410,961 SH   DFND 0 410,961 0 0
MICROSOFT CORP COM 594918104 299,285 1,285,037 SH   DFND 0 1,285,037 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,549 4,697 SH   DFND 0 4,697 0 0
MONDELEZ INTL INC CL A 609207105 34,586 630,785 SH   DFND 0 630,785 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,572 7,078 SH   DFND 0 7,078 0 0
MOODYS CORP COM 615369105 780 3,208 SH   DFND 0 3,208 0 0
MORGAN STANLEY COM NEW 617446448 8,721 110,382 SH   DFND 0 110,382 0 0
MOSAIC CO NEW COM 61945C103 4,611 95,414 SH   DFND 0 95,414 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,532 11,303 SH   DFND 0 11,303 0 0
MPLX LP COM UNIT REP LTD 55336V100 67,838 2,260,500 SH   DFND 0 2,260,500 0 0
MSCI INC COM 55354G100 5,322 12,617 SH   DFND 0 12,617 0 0
NASDAQ INC COM 631103108 1,357 23,933 SH   DFND 0 23,933 0 0
NETAPP INC COM 64110D104 2,164 34,990 SH   DFND 0 34,990 0 0
NETEASE INC SPONSORED ADS 64110W102 949 12,557 SH   DFND 0 12,557 0 0
NEWMONT CORP COM 651639106 6,099 145,112 SH   DFND 0 145,112 0 0
NEWS CORP NEW CL B 65249B208 289 18,722 SH   DFND 0 18,722 0 0
NEWS CORP NEW CL A 65249B109 913 60,435 SH   DFND 0 60,435 0 0
NEXTERA ENERGY INC COM 65339F101 18,343 233,941 SH   DFND 0 233,941 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,097 56,375 SH   DFND 0 56,375 0 0
NIKE INC CL B 654106103 13,637 164,070 SH   DFND 0 164,070 0 0
NORFOLK SOUTHN CORP COM 655844108 6,313 30,112 SH   DFND 0 30,112 0 0
NORTHERN TR CORP COM 665859104 2,794 32,661 SH   DFND 0 32,661 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,720 22,793 SH   DFND 0 22,793 0 0
NORTONLIFELOCK INC COM 668771108 1,899 94,282 SH   DFND 0 94,282 0 0
NUCOR CORP COM 670346105 3,320 31,030 SH   DFND 0 31,030 0 0
NVIDIA CORPORATION COM 67066G104 74,302 612,091 SH   DFND 0 612,091 0 0
NVR INC COM 62944T105 1,930 484 SH   DFND 0 484 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,163 62,121 SH   DFND 0 62,121 0 0
OMNICOM GROUP INC COM 681919106 734 11,635 SH   DFND 0 11,635 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,501 24,087 SH   DFND 0 24,087 0 0
ORACLE CORP COM 68389X105 11,108 181,884 SH   DFND 0 181,884 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,845 6,888 SH   DFND 0 6,888 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,202 65,863 SH   DFND 0 65,863 0 0
PACCAR INC COM 693718108 2,116 25,284 SH   DFND 0 25,284 0 0
PACKAGING CORP AMER COM 695156109 1,650 14,692 SH   DFND 0 14,692 0 0
PALO ALTO NETWORKS INC COM 697435105 140,367 856,158 SH   DFND 0 856,158 0 0
PAYCHEX INC COM 704326107 8,846 78,835 SH   DFND 0 78,835 0 0
PAYPAL HLDGS INC COM 70450Y103 11,036 128,222 SH   DFND 0 128,222 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,117 94,847 SH   DFND 0 94,847 0 0
PENTAIR PLC SHS G7S00T104 1,047 25,776 SH   DFND 0 25,776 0 0
PEPSICO INC COM 713448108 58,139 356,113 SH   DFND 0 356,113 0 0
PFIZER INC COM 717081103 39,990 913,848 SH   DFND 0 913,848 0 0
PG&E CORP COM 69331C108 3,154 252,340 SH   DFND 0 252,340 0 0
PHILIP MORRIS INTL INC COM 718172109 25,257 304,264 SH   DFND 0 304,264 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,265 36,193 SH   DFND 0 36,193 0 0
PINNACLE WEST CAP CORP COM 723484101 1,143 17,717 SH   DFND 0 17,717 0 0
PINTEREST INC CL A 72352L106 4,415 189,500 SH   DFND 0 189,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,059 3,902,900 SH   DFND 0 3,902,900 0 0
PLAYAGS INC COM 72814N104 4,505 850,000 SH   DFND 0 850,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,014 13,479 SH   DFND 0 13,479 0 0
PPL CORP COM 69351T106 1,994 78,642 SH   DFND 0 78,642 0 0
PROCTER AND GAMBLE CO COM 742718109 43,505 344,591 SH   DFND 0 344,591 0 0
PROGRESSIVE CORP COM 743315103 10,653 91,674 SH   DFND 0 91,674 0 0
PROLOGIS INC. COM 74340W103 11,913 117,255 SH   DFND 0 117,255 0 0
PUBLIC STORAGE COM 74460D109 7,251 24,762 SH   DFND 0 24,762 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,055 303,302 SH   DFND 0 303,302 0 0
QORVO INC COM 74736K101 1,305 16,434 SH   DFND 0 16,434 0 0
QUALCOMM INC COM 747525103 52,593 465,507 SH   DFND 0 465,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 525 4,276 SH   DFND 0 4,276 0 0
RAYMOND JAMES FINL INC COM 754730109 3,008 30,444 SH   DFND 0 30,444 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,944 231,415 SH   DFND 0 231,415 0 0
REALTY INCOME CORP COM 756109104 5,633 96,793 SH   DFND 0 96,793 0 0
REGENCY CTRS CORP COM 758849103 1,300 24,137 SH   DFND 0 24,137 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,004 50,048 SH   DFND 0 50,048 0 0
REPUBLIC SVCS INC COM 760759100 16,622 122,186 SH   DFND 0 122,186 0 0
ROBERT HALF INTL INC COM 770323103 1,314 17,173 SH   DFND 0 17,173 0 0
ROSS STORES INC COM 778296103 464 5,501 SH   DFND 0 5,501 0 0
S&P GLOBAL INC COM 78409V104 7,786 25,498 SH   DFND 0 25,498 0 0
SALESFORCE INC COM 79466L302 42,857 297,951 SH   DFND 0 297,951 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,813 16,908 SH   DFND 0 16,908 0 0
SCHLUMBERGER LTD COM STK 806857108 10,118 281,847 SH   DFND 0 281,847 0 0
SEAGEN INC COM 81181C104 1,951 14,261 SH   DFND 0 14,261 0 0
SEALED AIR CORP NEW COM 81211K100 700 15,724 SH   DFND 0 15,724 0 0
SEAWORLD ENTMT INC COM 81282V100 22,755 500,000 SH   DFND 0 500,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,645 129,000 SH   DFND 0 129,000 0 0
SEMPRA COM 816851109 7,459 49,746 SH   DFND 0 49,746 0 0
SERVICENOW INC COM 81762P102 7,200 19,067 SH   DFND 0 19,067 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 57,716 3,650,600 SH   DFND 0 3,650,600 0 0
SHERWIN WILLIAMS CO COM 824348106 4,702 22,966 SH   DFND 0 22,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,236 37,955 SH   DFND 0 37,955 0 0
SMITH A O CORP COM 831865209 978 20,136 SH   DFND 0 20,136 0 0
SNAP ON INC COM 833034101 1,681 8,349 SH   DFND 0 8,349 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,051 8,860 SH   DFND 0 8,860 0 0
SOUTHERN CO COM 842587107 7,823 115,048 SH   DFND 0 115,048 0 0
SOUTHERN COPPER CORP COM 84265V105 672 14,988 SH   DFND 0 14,988 0 0
SOUTHWEST AIRLS CO COM 844741108 2,868 92,996 SH   DFND 0 92,996 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,744 25,000 SH   DFND 0 25,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,063 210,000 SH   DFND 0 210,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246,232 689,378 SH   DFND 0 689,378 0 0
STARBUCKS CORP COM 855244109 32,124 381,252 SH   DFND 0 381,252 0 0
STATE STR CORP COM 857477103 1,375 22,617 SH   DFND 0 22,617 0 0
STRYKER CORPORATION COM 863667101 10,688 52,772 SH   DFND 0 52,772 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 933 62,000 SH   DFND 0 62,000 0 0
SUNOPTA INC COM 8676EP108 3,640 400,000 SH   DFND 0 400,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,129 75,506 SH   DFND 0 75,506 0 0
SYNOPSYS INC COM 871607107 11,054 36,182 SH   DFND 0 36,182 0 0
SYSCO CORP COM 871829107 242 3,421 SH   DFND 0 3,421 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,156 16,860 SH   DFND 0 16,860 0 0
TE CONNECTIVITY LTD SHS H84989104 5,621 50,931 SH   DFND 0 50,931 0 0
TERADYNE INC COM 880770102 1,876 24,966 SH   DFND 0 24,966 0 0
TEXAS INSTRS INC COM 882508104 24,599 158,932 SH   DFND 0 158,932 0 0
TEXTRON INC COM 883203101 1,932 33,154 SH   DFND 0 33,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,144 61,405 SH   DFND 0 61,405 0 0
THOMSON REUTERS CORP. COM NEW 884903709 561 5,464 SH   DFND 0 5,464 0 0
T-MOBILE US INC COM 872590104 25,668 191,307 SH   DFND 0 191,307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,508 10,417 SH   DFND 0 10,417 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,374 41,609 SH   DFND 0 41,609 0 0
TWITTER INC COM 90184L102 4,886 111,454 SH   DFND 0 111,454 0 0
TYSON FOODS INC CL A 902494103 5,498 83,392 SH   DFND 0 83,392 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,670 100,752 SH   DFND 0 100,752 0 0
UBIQUITI INC COM 90353W103 3,082 10,500 SH   DFND 0 10,500 0 0
UDR INC COM 902653104 1,997 47,870 SH   DFND 0 47,870 0 0
UNION PAC CORP COM 907818108 71,572 367,375 SH   DFND 0 367,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76,270 151,018 SH   DFND 0 151,018 0 0
US BANCORP DEL COM NEW 902973304 8,568 212,501 SH   DFND 0 212,501 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,288 74,000 SH   DFND 0 74,000 0 0
VALE S A SPONSORED ADS 91912E105 460 34,500 SH   DFND 0 34,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,448 326,667 SH   DFND 0 326,667 0 0
VEEVA SYS INC CL A COM 922475108 1,649 10,000 SH   DFND 0 10,000 0 0
VENTAS INC COM 92276F100 2,517 62,647 SH   DFND 0 62,647 0 0
VERISIGN INC COM 92343E102 4,023 23,158 SH   DFND 0 23,158 0 0
VERISK ANALYTICS INC COM 92345Y106 467 2,736 SH   DFND 0 2,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,639 675,236 SH   DFND 0 675,236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,380 60,025 SH   DFND 0 60,025 0 0
VIATRIS INC COM 92556V106 1,619 190,048 SH   DFND 0 190,048 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,775 335,706 SH   DFND 0 335,706 0 0
VULCAN MATLS CO COM 929160109 1,393 8,830 SH   DFND 0 8,830 0 0
WALMART INC COM 931142103 29,742 229,317 SH   DFND 0 229,317 0 0
WASTE MGMT INC DEL COM 94106L109 237 1,477 SH   DFND 0 1,477 0 0
WATERS CORP COM 941848103 2,529 9,384 SH   DFND 0 9,384 0 0
WELLS FARGO CO NEW COM 949746101 23,933 595,057 SH   DFND 0 595,057 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,856 11,606 SH   DFND 0 11,606 0 0
WESTERN DIGITAL CORP. COM 958102105 8,980 275,868 SH   DFND 0 275,868 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,661 225,000 SH   DFND 0 225,000 0 0
WESTROCK CO COM 96145D105 1,231 39,856 SH   DFND 0 39,856 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,314 116,030 SH   DFND 0 116,030 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,997 65,400 SH   DFND 0 65,400 0 0
WORKDAY INC CL A 98138H101 2,366 15,542 SH   DFND 0 15,542 0 0
XCEL ENERGY INC COM 98389B100 2,864 44,747 SH   DFND 0 44,747 0 0
YUM BRANDS INC COM 988498101 4,762 44,782 SH   DFND 0 44,782 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 327 1,247 SH   DFND 0 1,247 0 0
ZENDESK INC COM 98936J101 20,547 270,000 SH   DFND 0 270,000 0 0
ZIONS BANCORPORATION N A COM 989701107 1,199 23,583 SH   DFND 0 23,583 0 0
ZOETIS INC CL A 98978V103 10,880 73,372 SH   DFND 0 73,372 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,428 19,406 SH   DFND 0 19,406 0 0
ZSCALER INC COM 98980G102 817 4,969 SH   DFND 0 4,969 0 0