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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,447,801 13,187 SH   DFND 0 13,187 0 0
ABBVIE INC COM 00287Y109   65,732,120 406,733 SH   DFND 0 406,733 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,389,217 170,099 SH   DFND 0 170,099 0 0
ACTIVISION BLIZZARD INC COM 00507V109   41,835,034 546,506 SH   DFND 0 546,506 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   65,371,289 194,251 SH   DFND 0 194,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,192,260 419,828 SH   DFND 0 419,828 0 0
AFLAC INC COM 001055102   1,050,684 14,605 SH   DFND 0 14,605 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,415,418 56,234 SH   DFND 0 56,234 0 0
AGNC INVT CORP COM 00123Q104   1,047,368 101,195 SH   DFND 0 101,195 0 0
AIR PRODS & CHEMS INC COM 009158106   743,215 2,411 SH   DFND 0 2,411 0 0
ALBEMARLE CORP COM 012653101   287,773 1,327 SH   DFND 0 1,327 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,261,260 22,388 SH   DFND 0 22,388 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   18,511,520 911,000 SH   DFND 0 911,000 0 0
ALLIANT ENERGY CORP COM 018802108   2,356,363 42,680 SH   DFND 0 42,680 0 0
ALLSTATE CORP COM 020002101   378,595 2,792 SH   DFND 0 2,792 0 0
ALPHABET INC CAP STK CL C 02079K107   129,400,017 1,458,357 SH   DFND 0 1,458,357 0 0
ALPHABET INC CAP STK CL A 02079K305   236,079,393 2,675,727 SH   DFND 0 2,675,727 0 0
ALTRIA GROUP INC COM 02209S103   82,111,296 1,796,353 SH   DFND 0 1,796,353 0 0
AMAZON COM INC COM 023135106   331,840,404 3,950,481 SH   DFND 0 3,950,481 0 0
AMCOR PLC ORD G0250X107   26,835,255 2,253,170 SH   DFND 0 2,253,170 0 0
AMEREN CORP COM 023608102   3,908,479 43,955 SH   DFND 0 43,955 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,637,302 154,158 SH   DFND 0 154,158 0 0
AMERICAN EXPRESS CO COM 025816109   51,232,756 346,753 SH   DFND 0 346,753 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,491,481 197,525 SH   DFND 0 197,525 0 0
AMERICAN TOWER CORP NEW COM 03027X100   27,364,685 129,164 SH   DFND 0 129,164 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   779,628 5,115 SH   DFND 0 5,115 0 0
AMERIPRISE FINL INC COM 03076C106   5,011,189 16,094 SH   DFND 0 16,094 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,562,991 27,536 SH   DFND 0 27,536 0 0
AMETEK INC COM 031100100   3,806,951 27,247 SH   DFND 0 27,247 0 0
AMGEN INC COM 031162100   14,671,596 55,862 SH   DFND 0 55,862 0 0
AMPHENOL CORP NEW CL A 032095101   11,092,151 145,681 SH   DFND 0 145,681 0 0
ANALOG DEVICES INC COM 032654105   23,943,459 145,970 SH   DFND 0 145,970 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,644,008 77,989 SH   DFND 0 77,989 0 0
ANSYS INC COM 03662Q105   5,479,744 22,682 SH   DFND 0 22,682 0 0
AON PLC SHS CL A G0403H108   10,555,924 35,170 SH   DFND 0 35,170 0 0
APA CORPORATION COM 03743Q108   5,367,080 114,976 SH   DFND 0 114,976 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,571,398 45,800 SH   DFND 0 45,800 0 0
APPLE INC COM 037833100   551,676,284 4,245,950 SH   DFND 0 4,245,950 0 0
APPLIED MATLS INC COM 038222105   21,813,996 224,009 SH   DFND 0 224,009 0 0
APTIV PLC SHS G6095L109   397,479 4,268 SH   DFND 0 4,268 0 0
ARAMARK COM 03852U106   55,519,620 1,343,000 SH   DFND 0 1,343,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,520,280 24,216 SH   DFND 0 24,216 0 0
ARISTA NETWORKS INC COM 040413106   2,461,342 20,283 SH   DFND 0 20,283 0 0
ARROW ELECTRS INC COM 042735100   3,534,466 33,800 SH   DFND 0 33,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,361,911 7,983 SH   DFND 0 7,983 0 0
ASSURANT INC COM 04621X108   498,114 3,983 SH   DFND 0 3,983 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,742,628 55,201 SH   DFND 0 55,201 0 0
AT&T INC COM 00206R102   6,778,599 368,202 SH   DFND 0 368,202 0 0
ATLASSIAN CORPORATION CL A 049468101   2,911,570 13,397 SH   DFND 0 13,397 0 0
ATMOS ENERGY CORP COM 049560105   211,252 1,885 SH   DFND 0 1,885 0 0
AUTODESK INC COM 052769106   10,503,028 56,205 SH   DFND 0 56,205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,111,736 17,214 SH   DFND 0 17,214 0 0
AUTONATION INC COM 05329W102   557,853 5,199 SH   DFND 0 5,199 0 0
AUTOZONE INC COM 053332102   4,505,711 1,827 SH   DFND 0 1,827 0 0
AVALONBAY CMNTYS INC COM 053484101   304,627 1,886 SH   DFND 0 1,886 0 0
AVNET INC COM 053807103   2,195,424 52,800 SH   DFND 0 52,800 0 0
AXALTA COATING SYS LTD COM G0750C108   3,550,518 139,400 SH   DFND 0 139,400 0 0
B & G FOODS INC NEW COM 05508R106   679,749 60,964 SH   DFND 0 60,964 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,931,735 99,364 SH   DFND 0 99,364 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,914,850 485,000 SH   DFND 0 485,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   440,878 149,450 SH   DFND 0 149,450 0 0
BANK AMERICA CORP COM 060505104   350,192,134 10,573,434 SH   DFND 0 10,573,434 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,671,337 124,590 SH   DFND 0 124,590 0 0
BARRICK GOLD CORP COM 067901108   8,822,566 513,537 SH   DFND 0 513,537 0 0
BAUSCH HEALTH COS INC COM 071734107   55,395,880 8,821,000 SH   DFND 0 8,821,000 0 0
BAXTER INTL INC COM 071813109   3,114,930 61,113 SH   DFND 0 61,113 0 0
BCE INC COM NEW 05534B760   1,758,000 40,000 SH   DFND 0 40,000 0 0
BECTON DICKINSON & CO COM 075887109   10,576,337 41,590 SH   DFND 0 41,590 0 0
BERKLEY W R CORP COM 084423102   17,036,243 234,756 SH   DFND 0 234,756 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   139,198,680 450,627 SH   DFND 0 450,627 0 0
BEST BUY INC COM 086516101   6,461,798 80,561 SH   DFND 0 80,561 0 0
BIO RAD LABS INC CL A 090572207   1,539,414 3,661 SH   DFND 0 3,661 0 0
BIOGEN INC COM 09062X103   18,247,920 65,896 SH   DFND 0 65,896 0 0
BLACK KNIGHT INC COM 09215C105   4,841,200 78,400 SH   DFND 0 78,400 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   5,114,984 303,200 SH   DFND 0 303,200 0 0
BLACKROCK INC COM 09247X101   1,089,164 1,537 SH   DFND 0 1,537 0 0
BOEING CO COM 097023105   10,438,090 54,796 SH   DFND 0 54,796 0 0
BOOKING HOLDINGS INC COM 09857L108   1,209,168 600 SH   DFND 0 600 0 0
BORGWARNER INC COM 099724106   1,602,433 39,812 SH   DFND 0 39,812 0 0
BOSTON PROPERTIES INC COM 101121101   2,004,017 29,654 SH   DFND 0 29,654 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,119,375 240,315 SH   DFND 0 240,315 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   829,358 134,855 SH   DFND 0 134,855 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,340,211 199,308 SH   DFND 0 199,308 0 0
BROADCOM INC COM 11135F101   67,580,366 120,867 SH   DFND 0 120,867 0 0
BROWN & BROWN INC COM 115236101   2,276,977 39,968 SH   DFND 0 39,968 0 0
BROWN FORMAN CORP CL B 115637209   2,041,991 31,090 SH   DFND 0 31,090 0 0
BUNGE LIMITED COM G16962105   1,626,251 16,300 SH   DFND 0 16,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,855,377 80,026 SH   DFND 0 80,026 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,215,360 72,000 SH   DFND 0 72,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,026,371 18,112 SH   DFND 0 18,112 0 0
CARDINAL HEALTH INC COM 14149Y108   15,198,813 197,721 SH   DFND 0 197,721 0 0
CARGURUS INC COM CL A 141788109   3,502,500 250,000 SH   DFND 0 250,000 0 0
CARLYLE GROUP INC COM 14316J108   14,920,000 500,000 SH   DFND 0 500,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   341,873 42,416 SH   DFND 0 42,416 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,865,131 142,185 SH   DFND 0 142,185 0 0
CATERPILLAR INC COM 149123101   32,573,452 135,972 SH   DFND 0 135,972 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,263,102 18,037 SH   DFND 0 18,037 0 0
CBRE GROUP INC CL A 12504L109   2,048,598 26,619 SH   DFND 0 26,619 0 0
CDW CORP COM 12514G108   4,110,912 23,020 SH   DFND 0 23,020 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   115,698,258 2,798,700 SH   DFND 0 2,798,700 0 0
CENTERPOINT ENERGY INC COM 15189T107   284,575 9,489 SH   DFND 0 9,489 0 0
CF INDS HLDGS INC COM 125269100   1,649,216 19,357 SH   DFND 0 19,357 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,106,828 6,213 SH   DFND 0 6,213 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,184,720 56,000 SH   DFND 0 56,000 0 0
CHEVRON CORP NEW COM 166764100   44,533,264 248,110 SH   DFND 0 248,110 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,515,519 1,813 SH   DFND 0 1,813 0 0
CHUBB LIMITED COM H1467J104   15,567,521 70,569 SH   DFND 0 70,569 0 0
CIENA CORP COM NEW 171779309   387,448 7,600 SH   DFND 0 7,600 0 0
CIGNA CORP NEW COM 125523100   25,507,547 76,983 SH   DFND 0 76,983 0 0
CINCINNATI FINL CORP COM 172062101   501,199 4,895 SH   DFND 0 4,895 0 0
CINTAS CORP COM 172908105   10,771,137 23,850 SH   DFND 0 23,850 0 0
CIRRUS LOGIC INC COM 172755100   4,319,840 58,000 SH   DFND 0 58,000 0 0
CISCO SYS INC COM 17275R102   71,218,322 1,494,927 SH   DFND 0 1,494,927 0 0
CITIGROUP INC COM NEW 172967424   36,053,421 797,113 SH   DFND 0 797,113 0 0
CITIZENS FINL GROUP INC COM 174610105   3,319,875 84,325 SH   DFND 0 84,325 0 0
CME GROUP INC COM 12572Q105   58,280,556 346,578 SH   DFND 0 346,578 0 0
CMS ENERGY CORP COM 125896100   3,125,336 49,350 SH   DFND 0 49,350 0 0
COCA COLA CO COM 191216100   48,966,596 769,794 SH   DFND 0 769,794 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,928,274 156,116 SH   DFND 0 156,116 0 0
COLGATE PALMOLIVE CO COM 194162103   11,684,163 148,295 SH   DFND 0 148,295 0 0
COMERICA INC COM 200340107   1,519,099 22,724 SH   DFND 0 22,724 0 0
CONOCOPHILLIPS COM 20825C104   16,500,294 139,833 SH   DFND 0 139,833 0 0
CONSOLIDATED EDISON INC COM 209115104   3,070,984 32,221 SH   DFND 0 32,221 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,396,300 27,600 SH   DFND 0 27,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,616,495 65,149 SH   DFND 0 65,149 0 0
COOPER COS INC COM NEW 216648402   327,363 990 SH   DFND 0 990 0 0
COPA HOLDINGS SA CL A P31076105   4,790,592 57,600 SH   DFND 0 57,600 0 0
COPART INC COM 217204106   7,056,968 115,897 SH   DFND 0 115,897 0 0
CORNING INC COM 219350105   259,608 8,128 SH   DFND 0 8,128 0 0
CORTEVA INC COM 22052L104   9,979,727 169,781 SH   DFND 0 169,781 0 0
COSTAR GROUP INC COM 22160N109   4,242,208 54,894 SH   DFND 0 54,894 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,680,056 104,447 SH   DFND 0 104,447 0 0
COTERRA ENERGY INC COM 127097103   231,253 9,412 SH   DFND 0 9,412 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   257,790 13,000 SH   DFND 0 13,000 0 0
CROWN CASTLE INC COM 22822V101   9,987,038 73,629 SH   DFND 0 73,629 0 0
CROWN HLDGS INC COM 228368106   46,530,860 566,000 SH   DFND 0 566,000 0 0
CSX CORP COM 126408103   16,959,350 547,429 SH   DFND 0 547,429 0 0
CUMMINS INC COM 231021106   1,800,215 7,430 SH   DFND 0 7,430 0 0
CVR PARTNERS LP COM 126633205   3,590,706 35,700 SH   DFND 0 35,700 0 0
CVS HEALTH CORP COM 126650100   6,871,458 73,736 SH   DFND 0 73,736 0 0
D R HORTON INC COM 23331A109   547,141 6,138 SH   DFND 0 6,138 0 0
DANA INC COM 235825205   5,295,500 350,000 SH   DFND 0 350,000 0 0
DANAHER CORPORATION COM 235851102   83,260,661 313,694 SH   DFND 0 313,694 0 0
DARDEN RESTAURANTS INC COM 237194105   2,878,509 20,809 SH   DFND 0 20,809 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   14,176,000 400,000 SH   DFND 0 400,000 0 0
DAVITA INC COM 23918K108   229,013 3,067 SH   DFND 0 3,067 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   46,873,836 1,208,400 SH   DFND 0 1,208,400 0 0
DEERE & CO COM 244199105   16,377,774 38,198 SH   DFND 0 38,198 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,255,731 799,018 SH   DFND 0 799,018 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,153,768 100,045 SH   DFND 0 100,045 0 0
DEXCOM INC COM 252131107   10,279,248 90,774 SH   DFND 0 90,774 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,397,343 17,527 SH   DFND 0 17,527 0 0
DIGITAL RLTY TR INC COM 253868103   309,433 3,086 SH   DFND 0 3,086 0 0
DISCOVER FINL SVCS COM 254709108   4,544,693 46,455 SH   DFND 0 46,455 0 0
DISNEY WALT CO COM 254687106   19,020,986 218,934 SH   DFND 0 218,934 0 0
DOLLAR GEN CORP NEW COM 256677105   9,444,426 38,353 SH   DFND 0 38,353 0 0
DOLLAR TREE INC COM 256746108   82,946,922 586,446 SH   DFND 0 586,446 0 0
DOMINION ENERGY INC COM 25746U109   8,687,634 141,677 SH   DFND 0 141,677 0 0
DOMINOS PIZZA INC COM 25754A201   283,702 819 SH   DFND 0 819 0 0
DOW INC COM 260557103   4,748,300 94,231 SH   DFND 0 94,231 0 0
DROPBOX INC CL A 26210C104   1,353,990 60,500 SH   DFND 0 60,500 0 0
DTE ENERGY CO COM 233331107   3,871,556 32,941 SH   DFND 0 32,941 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,605,663 151,526 SH   DFND 0 151,526 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,630,192 67,466 SH   DFND 0 67,466 0 0
DXC TECHNOLOGY CO COM 23355L106   4,765,151 179,817 SH   DFND 0 179,817 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,215,090 207,000 SH   DFND 0 207,000 0 0
EASTMAN CHEM CO COM 277432100   5,756,668 70,686 SH   DFND 0 70,686 0 0
EATON CORP PLC SHS G29183103   6,846,002 43,619 SH   DFND 0 43,619 0 0
EBAY INC. COM 278642103   3,036,392 73,219 SH   DFND 0 73,219 0 0
ECOLAB INC COM 278865100   6,132,734 42,132 SH   DFND 0 42,132 0 0
EDISON INTL COM 281020107   332,605 5,228 SH   DFND 0 5,228 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,819,416 171,819 SH   DFND 0 171,819 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,332,000 600,000 SH   DFND 0 600,000 0 0
ELECTRONIC ARTS INC COM 285512109   9,730,293 79,639 SH   DFND 0 79,639 0 0
ELEVANCE HEALTH INC COM 036752103   20,830,173 40,607 SH   DFND 0 40,607 0 0
ENPHASE ENERGY INC COM 29355A107   5,577,408 21,050 SH   DFND 0 21,050 0 0
ENTEGRIS INC COM 29362U104   1,377,390 21,000 SH   DFND 0 21,000 0 0
ENTERGY CORP NEW COM 29364G103   3,969,450 35,284 SH   DFND 0 35,284 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,037,160 43,000 SH   DFND 0 43,000 0 0
EOG RES INC COM 26875P101   40,782,092 314,871 SH   DFND 0 314,871 0 0
EPAM SYS INC COM 29414B104   3,827,675 11,679 SH   DFND 0 11,679 0 0
EQUIFAX INC COM 294429105   353,346 1,818 SH   DFND 0 1,818 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,979,370 406,430 SH   DFND 0 406,430 0 0
ESSEX PPTY TR INC COM 297178105   2,333,239 11,010 SH   DFND 0 11,010 0 0
EVEREST RE GROUP LTD COM G3223R108   5,352,992 16,159 SH   DFND 0 16,159 0 0
EVERGY INC COM 30034W106   3,644,767 57,927 SH   DFND 0 57,927 0 0
EVERSOURCE ENERGY COM 30040W108   4,965,089 59,221 SH   DFND 0 59,221 0 0
EXELON CORP COM 30161N101   3,607,673 83,453 SH   DFND 0 83,453 0 0
EXPEDITORS INTL WASH INC COM 302130109   463,171 4,457 SH   DFND 0 4,457 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,173,849 14,770 SH   DFND 0 14,770 0 0
EXXON MOBIL CORP COM 30231G102   60,044,121 544,371 SH   DFND 0 544,371 0 0
FACTSET RESH SYS INC COM 303075105   2,599,038 6,478 SH   DFND 0 6,478 0 0
FASTENAL CO COM 311900104   374,964 7,924 SH   DFND 0 7,924 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,255,624 12,427 SH   DFND 0 12,427 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,471,243 39,108 SH   DFND 0 39,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,845,319 100,889 SH   DFND 0 100,889 0 0
FIFTH THIRD BANCORP COM 316773100   3,829,058 116,704 SH   DFND 0 116,704 0 0
FIRST HORIZON CORPORATION COM 320517105   30,985,150 1,264,700 SH   DFND 0 1,264,700 0 0
FIRST INDL RLTY TR INC COM 32054K103   38,608,000 800,000 SH   DFND 0 800,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,791,023 31,102 SH   DFND 0 31,102 0 0
FIRST SOLAR INC COM 336433107   2,525,010 16,857 SH   DFND 0 16,857 0 0
FIRSTENERGY CORP COM 337932107   3,873,201 92,351 SH   DFND 0 92,351 0 0
FISERV INC COM 337738108   16,711,823 165,349 SH   DFND 0 165,349 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,303,347 12,540 SH   DFND 0 12,540 0 0
FMC CORP COM NEW 302491303   551,242 4,417 SH   DFND 0 4,417 0 0
FORD MTR CO DEL COM 345370860   1,447,784 124,487 SH   DFND 0 124,487 0 0
FORTIVE CORP COM 34959J108   3,865,023 60,156 SH   DFND 0 60,156 0 0
FOX CORP CL B COM 35137L204   30,222,122 1,062,289 SH   DFND 0 1,062,289 0 0
FOX CORP CL A COM 35137L105   4,009,690 132,028 SH   DFND 0 132,028 0 0
FRANKLIN RESOURCES INC COM 354613101   1,298,371 49,218 SH   DFND 0 49,218 0 0
FTAI AVIATION LTD SHS G3730V105   34,128,720 1,993,500 SH   DFND 0 1,993,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,195,376 16,948 SH   DFND 0 16,948 0 0
GARTNER INC COM 366651107   24,180,567 71,936 SH   DFND 0 71,936 0 0
GENERAL DYNAMICS CORP COM 369550108   9,497,155 38,278 SH   DFND 0 38,278 0 0
GENERAL MTRS CO COM 37045V100   7,779,351 231,253 SH   DFND 0 231,253 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,034,690 689,000 SH   DFND 0 689,000 0 0
GENUINE PARTS CO COM 372460105   323,943 1,867 SH   DFND 0 1,867 0 0
GILEAD SCIENCES INC COM 375558103   28,796,837 335,432 SH   DFND 0 335,432 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   4,582,686 131,800 SH   DFND 0 131,800 0 0
GLOBAL PMTS INC COM 37940X102   5,857,397 58,975 SH   DFND 0 58,975 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,654,136 49,251 SH   DFND 0 49,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,421,452 74,033 SH   DFND 0 74,033 0 0
GRAINGER W W INC COM 384802104   278,681 501 SH   DFND 0 501 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   336,960 26,000 SH   DFND 0 26,000 0 0
HALLIBURTON CO COM 406216101   436,392 11,090 SH   DFND 0 11,090 0 0
HANESBRANDS INC COM 410345102   513,735 80,776 SH   DFND 0 80,776 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,300,336 83,085 SH   DFND 0 83,085 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,346,527 93,599 SH   DFND 0 93,599 0 0
HERCULES CAPITAL INC COM 427096508   772,154 58,408 SH   DFND 0 58,408 0 0
HERSHEY CO COM 427866108   5,786,471 24,988 SH   DFND 0 24,988 0 0
HESS CORP COM 42809H107   3,996,204 28,178 SH   DFND 0 28,178 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,491,585 218,771 SH   DFND 0 218,771 0 0
HF SINCLAIR CORP COM 403949100   3,481,715 67,098 SH   DFND 0 67,098 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,272,458 17,984 SH   DFND 0 17,984 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,342,916 129,300 SH   DFND 0 129,300 0 0
HOLOGIC INC COM 436440101   250,389 3,347 SH   DFND 0 3,347 0 0
HOME DEPOT INC COM 437076102   4,820,024 15,260 SH   DFND 0 15,260 0 0
HONEYWELL INTL INC COM 438516106   3,125,830 14,591 SH   DFND 0 14,591 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,417,946 399,872 SH   DFND 0 399,872 0 0
HOWMET AEROSPACE INC COM 443201108   6,703,799 170,104 SH   DFND 0 170,104 0 0
HP INC COM 40434L105   1,917,819 71,374 SH   DFND 0 71,374 0 0
HUMANA INC COM 444859102   3,052,140 5,959 SH   DFND 0 5,959 0 0
HUNTINGTON BANCSHARES INC COM 446150104   269,620 19,122 SH   DFND 0 19,122 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,565,164 6,785 SH   DFND 0 6,785 0 0
IAA INC COM 449253103   5,600,000 140,000 SH   DFND 0 140,000 0 0
IDEX CORP COM 45167R104   210,749 923 SH   DFND 0 923 0 0
IDEXX LABS INC COM 45168D104   6,471,877 15,864 SH   DFND 0 15,864 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,531,999 38,729 SH   DFND 0 38,729 0 0
ILLUMINA INC COM 452327109   254,368 1,258 SH   DFND 0 1,258 0 0
IMAX CORP COM 45245E109   1,509,687 102,980 SH   DFND 0 102,980 0 0
INGERSOLL RAND INC COM 45687V106   237,581 4,547 SH   DFND 0 4,547 0 0
INTEL CORP COM 458140100   41,857,059 1,583,695 SH   DFND 0 1,583,695 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,239,571 70,568 SH   DFND 0 70,568 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,517,465 294,680 SH   DFND 0 294,680 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,199,002 164,050 SH   DFND 0 164,050 0 0
INTERNATIONAL PAPER CO COM 460146103   1,609,602 46,480 SH   DFND 0 46,480 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,200,425 66,059 SH   DFND 0 66,059 0 0
INTUIT COM 461202103   28,533,329 73,309 SH   DFND 0 73,309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,475,430 47,015 SH   DFND 0 47,015 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,742,207 59,119 SH   DFND 0 59,119 0 0
ISHARES INC MSCI STH KOR ETF 464286772   367,120 6,500 SH   DFND 0 6,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,666,442 202,590 SH   DFND 0 202,590 0 0
ISHARES TR TIPS BD ETF 464287176   7,639,731 71,775 SH   DFND 0 71,775 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,320,018 272,296 SH   DFND 0 272,296 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,737,506 159,412 SH   DFND 0 159,412 0 0
JACOBS SOLUTIONS INC COM 46982L108   203,639 1,696 SH   DFND 0 1,696 0 0
JBG SMITH PPTYS COM 46590V100   6,637,306 349,700 SH   DFND 0 349,700 0 0
JD.COM INC SPON ADR CL A 47215P106   2,425,153 43,206 SH   DFND 0 43,206 0 0
JOHNSON & JOHNSON COM 478160104   195,405,814 1,106,175 SH   DFND 0 1,106,175 0 0
JPMORGAN CHASE & CO COM 46625H100   134,117,701 1,000,132 SH   DFND 0 1,000,132 0 0
KELLOGG CO COM 487836108   369,807 5,191 SH   DFND 0 5,191 0 0
KEURIG DR PEPPER INC COM 49271V100   22,339,136 626,448 SH   DFND 0 626,448 0 0
KEYCORP COM 493267108   2,785,388 159,896 SH   DFND 0 159,896 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,436,988 8,400 SH   DFND 0 8,400 0 0
KIMBERLY-CLARK CORP COM 494368103   524,131 3,861 SH   DFND 0 3,861 0 0
KINDER MORGAN INC DEL COM 49456B101   1,598,670 88,422 SH   DFND 0 88,422 0 0
KKR & CO INC COM 48251W104   7,891,400 170,000 SH   DFND 0 170,000 0 0
KLA CORP COM NEW 482480100   49,956,852 132,501 SH   DFND 0 132,501 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   35,279,640 1,168,200 SH   DFND 0 1,168,200 0 0
KROGER CO COM 501044101   1,816,680 40,751 SH   DFND 0 40,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,740,382 32,373 SH   DFND 0 32,373 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,547,271 15,064 SH   DFND 0 15,064 0 0
LAM RESEARCH CORP COM 512807108   18,161,583 43,211 SH   DFND 0 43,211 0 0
LAMB WESTON HLDGS INC COM 513272104   15,589,299 174,455 SH   DFND 0 174,455 0 0
LAUDER ESTEE COS INC CL A 518439104   1,980,166 7,981 SH   DFND 0 7,981 0 0
LAZARD LTD SHS A G54050102   2,101,002 60,600 SH   DFND 0 60,600 0 0
LEIDOS HOLDINGS INC COM 525327102   4,064,647 38,641 SH   DFND 0 38,641 0 0
LENNAR CORP CL A 526057104   2,598,889 28,717 SH   DFND 0 28,717 0 0
LIGHT & WONDER INC COM 80874P109   109,406,200 1,867,000 SH   DFND 0 1,867,000 0 0
LILLY ELI & CO COM 532457108   58,786,830 160,690 SH   DFND 0 160,690 0 0
LINCOLN NATL CORP IND COM 534187109   804,280 26,181 SH   DFND 0 26,181 0 0
LINDE PLC SHS G5494J103   8,195,599 25,126 SH   DFND 0 25,126 0 0
LKQ CORP COM 501889208   8,115,917 151,955 SH   DFND 0 151,955 0 0
LOCKHEED MARTIN CORP COM 539830109   19,293,220 39,658 SH   DFND 0 39,658 0 0
LOEWS CORP COM 540424108   1,954,405 33,506 SH   DFND 0 33,506 0 0
LPL FINL HLDGS INC COM 50212V100   4,085,613 18,900 SH   DFND 0 18,900 0 0
LULULEMON ATHLETICA INC COM 550021109   3,316,253 10,351 SH   DFND 0 10,351 0 0
LUMEN TECHNOLOGIES INC COM 550241103   352,695 67,566 SH   DFND 0 67,566 0 0
M & T BK CORP COM 55261F104   398,625 2,748 SH   DFND 0 2,748 0 0
MAGNA INTL INC COM 559222401   392,361 6,984 SH   DFND 0 6,984 0 0
MARATHON OIL CORP COM 565849106   2,922,937 107,977 SH   DFND 0 107,977 0 0
MARATHON PETE CORP COM 56585A102   28,579,797 245,552 SH   DFND 0 245,552 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,784,617 6,399 SH   DFND 0 6,399 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,069,823 74,349 SH   DFND 0 74,349 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,568,317 69,339 SH   DFND 0 69,339 0 0
MASIMO CORP COM 574795100   2,988,590 20,200 SH   DFND 0 20,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   327,039,022 940,497 SH   DFND 0 940,497 0 0
MATCH GROUP INC NEW COM 57667L107   38,805,141 935,289 SH   DFND 0 935,289 0 0
MCDONALDS CORP COM 580135101   46,690,401 177,173 SH   DFND 0 177,173 0 0
MCKESSON CORP COM 58155Q103   9,043,393 24,108 SH   DFND 0 24,108 0 0
MERCK & CO INC COM 58933Y105   96,028,335 865,510 SH   DFND 0 865,510 0 0
META PLATFORMS INC CL A 30303M102   211,749,542 1,759,594 SH   DFND 0 1,759,594 0 0
METLIFE INC COM 59156R108   8,486,179 117,261 SH   DFND 0 117,261 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,877,891 1,991 SH   DFND 0 1,991 0 0
MGIC INVT CORP WIS COM 552848103   6,500,000 500,000 SH   DFND 0 500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   496,009 14,793 SH   DFND 0 14,793 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   61,884,911 880,924 SH   DFND 0 880,924 0 0
MICRON TECHNOLOGY INC COM 595112103   21,950,216 439,180 SH   DFND 0 439,180 0 0
MICROSOFT CORP COM 594918104   671,802,970 2,801,280 SH   DFND 0 2,801,280 0 0
MID-AMER APT CMNTYS INC COM 59522J103   256,522 1,634 SH   DFND 0 1,634 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,816,446 8,529 SH   DFND 0 8,529 0 0
MONDELEZ INTL INC CL A 609207105   21,700,107 325,583 SH   DFND 0 325,583 0 0
MONOLITHIC PWR SYS INC COM 609839105   205,801 582 SH   DFND 0 582 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,016,248 128,201 SH   DFND 0 128,201 0 0
MOODYS CORP COM 615369105   470,311 1,688 SH   DFND 0 1,688 0 0
MORGAN STANLEY COM NEW 617446448   15,912,343 187,160 SH   DFND 0 187,160 0 0
MOSAIC CO NEW COM 61945C103   4,351,465 99,190 SH   DFND 0 99,190 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,326,438 28,429 SH   DFND 0 28,429 0 0
MPLX LP COM UNIT REP LTD 55336V100   74,234,820 2,260,500 SH   DFND 0 2,260,500 0 0
MSCI INC COM 55354G100   6,323,986 13,595 SH   DFND 0 13,595 0 0
NASDAQ INC COM 631103108   9,334,096 152,145 SH   DFND 0 152,145 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   8,145,280 178,000 SH   DFND 0 178,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   217,320 4,000 SH   DFND 0 4,000 0 0
NETAPP INC COM 64110D104   8,586,057 142,958 SH   DFND 0 142,958 0 0
NETFLIX INC COM 64110L106   234,430 795 SH   DFND 0 795 0 0
NEWMONT CORP COM 651639106   33,058,361 700,389 SH   DFND 0 700,389 0 0
NEWS CORP NEW CL B 65249B208   369,648 20,046 SH   DFND 0 20,046 0 0
NEWS CORP NEW CL A 65249B109   1,183,164 65,009 SH   DFND 0 65,009 0 0
NEXTERA ENERGY INC COM 65339F101   37,274,481 445,867 SH   DFND 0 445,867 0 0
NIKE INC CL B 654106103   21,425,818 183,111 SH   DFND 0 183,111 0 0
NISOURCE INC COM 65473P105   854,215 31,153 SH   DFND 0 31,153 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,427,500 250,000 SH   DFND 0 250,000 0 0
NORFOLK SOUTHN CORP COM 655844108   5,486,048 22,263 SH   DFND 0 22,263 0 0
NORTHERN TR CORP COM 665859104   3,135,732 35,436 SH   DFND 0 35,436 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,421,460 24,599 SH   DFND 0 24,599 0 0
NUCOR CORP COM 670346105   1,663,310 12,619 SH   DFND 0 12,619 0 0
NVIDIA CORPORATION COM 67066G104   152,492,414 1,043,468 SH   DFND 0 1,043,468 0 0
NVR INC COM 62944T105   2,357,028 511 SH   DFND 0 511 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,662,916 67,474 SH   DFND 0 67,474 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   251,429 886 SH   DFND 0 886 0 0
OMNICOM GROUP INC COM 681919106   218,037 2,673 SH   DFND 0 2,673 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,011,820 160,523 SH   DFND 0 160,523 0 0
ONEOK INC NEW COM 682680103   4,664,240 70,993 SH   DFND 0 70,993 0 0
ORACLE CORP COM 68389X105   21,358,335 261,296 SH   DFND 0 261,296 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,401,333 14,693 SH   DFND 0 14,693 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,478,586 82,730 SH   DFND 0 82,730 0 0
OWENS CORNING NEW COM 690742101   1,629,230 19,100 SH   DFND 0 19,100 0 0
PACCAR INC COM 693718108   8,961,931 90,552 SH   DFND 0 90,552 0 0
PACKAGING CORP AMER COM 695156109   528,652 4,133 SH   DFND 0 4,133 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   183,452 10,868 SH   DFND 0 10,868 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,269,714 616,600 SH   DFND 0 616,600 0 0
PARKER-HANNIFIN CORP COM 701094104   3,181,212 10,932 SH   DFND 0 10,932 0 0
PAYCHEX INC COM 704326107   866,816 7,501 SH   DFND 0 7,501 0 0
PAYCOM SOFTWARE INC COM 70432V102   206,046 664 SH   DFND 0 664 0 0
PAYPAL HLDGS INC COM 70450Y103   21,227,833 298,060 SH   DFND 0 298,060 0 0
PEPSICO INC COM 713448108   70,624,511 390,925 SH   DFND 0 390,925 0 0
PERKINELMER INC COM 714046109   260,949 1,861 SH   DFND 0 1,861 0 0
PFIZER INC COM 717081103   80,023,968 1,561,748 SH   DFND 0 1,561,748 0 0
PG&E CORP COM 69331C108   2,808,850 172,746 SH   DFND 0 172,746 0 0
PHILIP MORRIS INTL INC COM 718172109   62,150,936 614,079 SH   DFND 0 614,079 0 0
PHILLIPS 66 COM 718546104   380,829 3,659 SH   DFND 0 3,659 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,449,076 42,294 SH   DFND 0 42,294 0 0
PINNACLE WEST CAP CORP COM 723484101   1,462,781 19,237 SH   DFND 0 19,237 0 0
PIONEER NAT RES CO COM 723787107   9,226,499 40,398 SH   DFND 0 40,398 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   89,998,104 7,652,900 SH   DFND 0 7,652,900 0 0
PLAYAGS INC COM 72814N104   4,335,000 850,000 SH   DFND 0 850,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,882,938 62,574 SH   DFND 0 62,574 0 0
PPG INDS INC COM 693506107   321,894 2,560 SH   DFND 0 2,560 0 0
PPL CORP COM 69351T106   3,658,110 125,192 SH   DFND 0 125,192 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,143,735 37,995 SH   DFND 0 37,995 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   269,215 3,208 SH   DFND 0 3,208 0 0
PROCTER AND GAMBLE CO COM 742718109   114,467,963 755,265 SH   DFND 0 755,265 0 0
PROGRESSIVE CORP COM 743315103   12,903,032 99,476 SH   DFND 0 99,476 0 0
PROLOGIS INC. COM 74340W103   29,102,490 258,161 SH   DFND 0 258,161 0 0
PRUDENTIAL FINL INC COM 744320102   389,386 3,915 SH   DFND 0 3,915 0 0
PTC INC COM 69370C100   285,095 2,375 SH   DFND 0 2,375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,371,197 218,234 SH   DFND 0 218,234 0 0
QORVO INC COM 74736K101   1,562,543 17,239 SH   DFND 0 17,239 0 0
QUALCOMM INC COM 747525103   71,055,541 646,312 SH   DFND 0 646,312 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,372,256 15,164 SH   DFND 0 15,164 0 0
RAYMOND JAMES FINL INC COM 754730109   5,557,803 52,015 SH   DFND 0 52,015 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   25,224,651 249,947 SH   DFND 0 249,947 0 0
REGENCY CTRS CORP COM 758849103   1,636,625 26,186 SH   DFND 0 26,186 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,973,008 27,683 SH   DFND 0 27,683 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   297,097 13,780 SH   DFND 0 13,780 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,093,176 5,400 SH   DFND 0 5,400 0 0
REPUBLIC SVCS INC COM 760759100   8,374,418 64,923 SH   DFND 0 64,923 0 0
RESMED INC COM 761152107   4,647,543 22,330 SH   DFND 0 22,330 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,520,622 82,508 SH   DFND 0 82,508 0 0
ROBERT HALF INTL INC COM 770323103   1,362,016 18,448 SH   DFND 0 18,448 0 0
ROCKWELL AUTOMATION INC COM 773903109   290,024 1,126 SH   DFND 0 1,126 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,624,372 15,331 SH   DFND 0 15,331 0 0
ROSS STORES INC COM 778296103   2,724,047 23,469 SH   DFND 0 23,469 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,844,382 37,313 SH   DFND 0 37,313 0 0
S&P GLOBAL INC COM 78409V104   18,963,633 56,618 SH   DFND 0 56,618 0 0
SALESFORCE INC COM 79466L302   26,614,658 200,729 SH   DFND 0 200,729 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,843,694 63,657 SH   DFND 0 63,657 0 0
SCHLUMBERGER LTD COM STK 806857108   17,945,239 335,676 SH   DFND 0 335,676 0 0
SCHWAB CHARLES CORP COM 808513105   6,730,738 80,840 SH   DFND 0 80,840 0 0
SEADRILL 2021 LTD COM G7997W102   14,182,504 434,513 SH   DFND 0 434,513 0 0
SEAGEN INC COM 81181C104   2,155,884 16,776 SH   DFND 0 16,776 0 0
SEAWORLD ENTMT INC COM 81282V100   24,775,130 463,000 SH   DFND 0 463,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,133,270 139,000 SH   DFND 0 139,000 0 0
SEMPRA COM 816851109   730,665 4,728 SH   DFND 0 4,728 0 0
SERVICENOW INC COM 81762P102   13,335,133 34,345 SH   DFND 0 34,345 0 0
SHERWIN WILLIAMS CO COM 824348106   6,667,786 28,095 SH   DFND 0 28,095 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,095,857 9,511 SH   DFND 0 9,511 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,597,493 13,598 SH   DFND 0 13,598 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,052,456 351,448 SH   DFND 0 351,448 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,486,026 27,280 SH   DFND 0 27,280 0 0
SNAP ON INC COM 833034101   2,065,093 9,038 SH   DFND 0 9,038 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,692,198 9,504 SH   DFND 0 9,504 0 0
SOUTHERN CO COM 842587107   20,483,530 286,844 SH   DFND 0 286,844 0 0
SOUTHWEST AIRLS CO COM 844741108   3,399,054 100,952 SH   DFND 0 100,952 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,547,000 25,000 SH   DFND 0 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   680,533,803 1,779,499 SH   DFND 0 1,779,499 0 0
SPLUNK INC COM 848637104   8,609,000 100,000 SH   DFND 0 100,000 0 0
STARBUCKS CORP COM 855244109   51,900,349 523,189 SH   DFND 0 523,189 0 0
STATE STR CORP COM 857477103   54,484,315 702,389 SH   DFND 0 702,389 0 0
STEEL DYNAMICS INC COM 858119100   2,770,772 28,360 SH   DFND 0 28,360 0 0
STERIS PLC SHS USD G8473T100   253,395 1,372 SH   DFND 0 1,372 0 0
STORE CAP CORP COM 862121100   2,885,400 90,000 SH   DFND 0 90,000 0 0
STRYKER CORPORATION COM 863667101   3,340,956 13,665 SH   DFND 0 13,665 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,457,280 96,000 SH   DFND 0 96,000 0 0
SUNOPTA INC COM 8676EP108   3,376,000 400,000 SH   DFND 0 400,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,151,579 9,349 SH   DFND 0 9,349 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,122,855 64,603 SH   DFND 0 64,603 0 0
SYNOPSYS INC COM 871607107   12,585,454 39,417 SH   DFND 0 39,417 0 0
SYSCO CORP COM 871829107   4,446,561 58,163 SH   DFND 0 58,163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,255,901 16,860 SH   DFND 0 16,860 0 0
TE CONNECTIVITY LTD SHS H84989104   353,814 3,082 SH   DFND 0 3,082 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   627,459 1,569 SH   DFND 0 1,569 0 0
TESLA INC COM 88160R101   11,946,366 96,983 SH   DFND 0 96,983 0 0
TEXAS INSTRS INC COM 882508104   17,300,351 104,711 SH   DFND 0 104,711 0 0
TEXTRON INC COM 883203101   2,513,117 35,496 SH   DFND 0 35,496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,532,701 82,683 SH   DFND 0 82,683 0 0
THOMSON REUTERS CORP. COM NEW 884903709   590,654 5,178 SH   DFND 0 5,178 0 0
T-MOBILE US INC COM 872590104   76,573,980 546,957 SH   DFND 0 546,957 0 0
TOLL BROTHERS INC COM 889478103   389,376 7,800 SH   DFND 0 7,800 0 0
TRACTOR SUPPLY CO COM 892356106   458,714 2,039 SH   DFND 0 2,039 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,842,743 46,658 SH   DFND 0 46,658 0 0
TRANSDIGM GROUP INC COM 893641100   493,016 783 SH   DFND 0 783 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,923,647 10,260 SH   DFND 0 10,260 0 0
TRIMBLE INC COM 896239100   815,634 16,132 SH   DFND 0 16,132 0 0
TRINSEO PLC SHS G9059U107   762,942 33,595 SH   DFND 0 33,595 0 0
TRUIST FINL CORP COM 89832Q109   9,698,618 225,392 SH   DFND 0 225,392 0 0
TYLER TECHNOLOGIES INC COM 902252105   444,926 1,380 SH   DFND 0 1,380 0 0
TYSON FOODS INC CL A 902494103   5,430,815 87,242 SH   DFND 0 87,242 0 0
UBIQUITI INC COM 90353W103   2,872,065 10,500 SH   DFND 0 10,500 0 0
UDR INC COM 902653104   2,015,083 52,029 SH   DFND 0 52,029 0 0
UGI CORP NEW COM 902681105   1,078,737 29,100 SH   DFND 0 29,100 0 0
ULTA BEAUTY INC COM 90384S303   3,502,546 7,467 SH   DFND 0 7,467 0 0
UNION PAC CORP COM 907818108   37,175,484 179,531 SH   DFND 0 179,531 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,095,592 55,586 SH   DFND 0 55,586 0 0
UNITED RENTALS INC COM 911363109   278,649 784 SH   DFND 0 784 0 0
UNITEDHEALTH GROUP INC COM 91324P102   130,571,670 246,278 SH   DFND 0 246,278 0 0
US BANCORP DEL COM NEW 902973304   10,051,276 230,481 SH   DFND 0 230,481 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   468,720 24,000 SH   DFND 0 24,000 0 0
VALARIS LIMITED CL A G9460G101   223,146 3,300 SH   DFND 0 3,300 0 0
VALE S A SPONSORED ADS 91912E105   585,465 34,500 SH   DFND 0 34,500 0 0
VALERO ENERGY CORP COM 91913Y100   5,831,247 45,966 SH   DFND 0 45,966 0 0
VALVOLINE INC COM 92047W101   718,300 22,000 SH   DFND 0 22,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,289,530 94,675 SH   DFND 0 94,675 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,087,032 1,028,400 SH   DFND 0 1,028,400 0 0
VEEVA SYS INC CL A COM 922475108   6,342,234 39,300 SH   DFND 0 39,300 0 0
VENTAS INC COM 92276F100   2,097,618 46,562 SH   DFND 0 46,562 0 0
VERISK ANALYTICS INC COM 92345Y106   6,178,405 35,021 SH   DFND 0 35,021 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,172,650 791,184 SH   DFND 0 791,184 0 0
VICI PPTYS INC COM 925652109   16,587,180 511,950 SH   DFND 0 511,950 0 0
VMWARE INC CL A COM 928563402   1,043,460 8,500 SH   DFND 0 8,500 0 0
VORNADO RLTY TR SH BEN INT 929042109   17,192,119 826,147 SH   DFND 0 826,147 0 0
VULCAN MATLS CO COM 929160109   3,956,961 22,597 SH   DFND 0 22,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   213,214 5,707 SH   DFND 0 5,707 0 0
WALMART INC COM 931142103   34,875,236 245,964 SH   DFND 0 245,964 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,301,287 348,237 SH   DFND 0 348,237 0 0
WASTE MGMT INC DEL COM 94106L109   10,155,627 64,735 SH   DFND 0 64,735 0 0
WATERS CORP COM 941848103   3,426,143 10,001 SH   DFND 0 10,001 0 0
WEC ENERGY GROUP INC COM 92939U106   1,531,288 16,332 SH   DFND 0 16,332 0 0
WELLS FARGO CO NEW COM 949746101   50,000,002 1,210,947 SH   DFND 0 1,210,947 0 0
WELLTOWER INC COM 95040Q104   4,473,329 68,243 SH   DFND 0 68,243 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,962,350 12,587 SH   DFND 0 12,587 0 0
WESTERN DIGITAL CORP. COM 958102105   21,454,252 680,008 SH   DFND 0 680,008 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,765,550 103,000 SH   DFND 0 103,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   235,000 10,000 SH   DFND 0 10,000 0 0
WESTROCK CO COM 96145D105   1,520,213 43,237 SH   DFND 0 43,237 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,413,844 110,124 SH   DFND 0 110,124 0 0
WHIRLPOOL CORP COM 963320106   2,512,754 17,763 SH   DFND 0 17,763 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,131,386 65,400 SH   DFND 0 65,400 0 0
WORKDAY INC CL A 98138H101   410,293 2,452 SH   DFND 0 2,452 0 0
WYNN RESORTS LTD COM 983134107   3,301,439 40,032 SH   DFND 0 40,032 0 0
XCEL ENERGY INC COM 98389B100   6,856,337 97,794 SH   DFND 0 97,794 0 0
XYLEM INC COM 98419M100   214,727 1,942 SH   DFND 0 1,942 0 0
YUM BRANDS INC COM 988498101   13,945,350 108,880 SH   DFND 0 108,880 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,250,767 8,778 SH   DFND 0 8,778 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,874,998 22,549 SH   DFND 0 22,549 0 0
ZIONS BANCORPORATION N A COM 989701107   1,250,581 25,439 SH   DFND 0 25,439 0 0
ZOETIS INC CL A 98978V103   26,253,553 179,144 SH   DFND 0 179,144 0 0
ZSCALER INC COM 98980G102   7,612,669 68,031 SH   DFND 0 68,031 0 0