The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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
1 800 FLOWERS COM INC CL A 68243Q106 4,600,000 1,000,000 SH DFND 1,000,000 0 0
3M CO COM 88579Y101 4,404,164 28,381 SH DFND 28,381 0 0
ABBOTT LABS COM 002824100 63,404,249 473,378 SH DFND 473,378 0 0
ABBVIE INC COM 00287Y109 213,364,342 921,501 SH DFND 921,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,818,934 141,196 SH DFND 141,196 0 0
ADOBE INC COM 00724F101 91,501,939 259,396 SH DFND 259,396 0 0
ADVANCED MICRO DEVICES INC COM 007903107 155,570,631 961,559 SH DFND 961,559 0 0
AECOM COM 00766T100 2,557,212 19,600 SH DFND 19,600 0 0
AES CORP COM 00130H105 132,271 10,051 SH DFND 10,051 0 0
AFLAC INC COM 001055102 2,517,941 22,542 SH DFND 22,542 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,149,477 16,747 SH DFND 16,747 0 0
AIR PRODS & CHEMS INC COM 009158106 13,137,195 48,171 SH DFND 48,171 0 0
AIRBNB INC COM CL A 009066101 59,090,379 486,661 SH DFND 486,661 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 305,010 4,026 SH DFND 4,026 0 0
ALBEMARLE CORP COM 012653101 5,425,874 66,920 SH DFND 66,920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,160,315 6,492 SH DFND 6,492 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,091,292 8,715 SH DFND 8,715 0 0
ALLEGION PLC ORD SHS G0176J109 1,968,230 11,098 SH DFND 11,098 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9,560,259 378,100 SH DFND 378,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,140,560 37,000 SH DFND 37,000 0 0
ALLSTATE CORP COM 020002101 2,648,781 12,340 SH DFND 12,340 0 0
ALPHABET INC CAP STK CL A 02079K305 434,488,254 1,787,282 SH DFND 1,787,282 0 0
ALPHABET INC CAP STK CL C 02079K107 379,483,049 1,558,132 SH DFND 1,558,132 0 0
ALTRIA GROUP INC COM 02209S103 14,210,167 215,110 SH DFND 215,110 0 0
AMAZON COM INC COM 023135106 345,345,624 1,572,827 SH DFND 1,572,827 0 0
AMER SPORTS INC COM SHS G0260P102 60,266,925 1,734,300 SH DFND 1,734,300 0 0
AMERICAN EXPRESS CO COM 025816109 9,983,733 30,057 SH DFND 30,057 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,037,720 25,945 SH DFND 25,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,641,899 60,534 SH DFND 60,534 0 0
AMERIPRISE FINL INC COM 03076C106 2,168,869 4,415 SH DFND 4,415 0 0
AMETEK INC COM 031100100 17,306,716 92,057 SH DFND 92,057 0 0
AMPHENOL CORP NEW CL A 032095101 16,351,830 132,136 SH DFND 132,136 0 0
ANALOG DEVICES INC COM 032654105 37,679,815 153,357 SH DFND 153,357 0 0
ANTERO RESOURCES CORP COM 03674X106 6,426,740 191,500 SH DFND 191,500 0 0
APA CORPORATION COM 03743Q108 1,470,494 60,564 SH DFND 60,564 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 26,578,935 1,174,500 SH DFND 1,174,500 0 0
APPLE INC COM 037833100 1,285,546,407 5,048,684 SH DFND 5,048,684 0 0
APPLOVIN CORP COM CL A 03831W108 30,774,350 42,829 SH DFND 42,829 0 0
APTARGROUP INC COM 038336103 507,908 3,800 SH DFND 3,800 0 0
ARAMARK COM 03852U106 3,733,325 97,222 SH DFND 97,222 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,579,246 17,406 SH DFND 17,406 0 0
ARISTA NETWORKS INC COM SHS 040413205 46,811,086 321,262 SH DFND 321,262 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,056,223 7,465 SH DFND 7,465 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,273,367 16,700 SH DFND 16,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,310,905 4,453 SH DFND 4,453 0 0
ASSURANT INC COM 04621X108 511,826 2,363 SH DFND 2,363 0 0
ASTERA LABS INC COM 04626A103 26,844,180 137,100 SH DFND 137,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 247,038 3,220 SH DFND 3,220 0 0
AT&T INC COM 00206R102 26,279,551 930,579 SH DFND 930,579 0 0
ATI INC COM 01741R102 23,874,347 293,513 SH DFND 293,513 0 0
ATLASSIAN CORPORATION CL A 049468101 16,146,469 101,105 SH DFND 101,105 0 0
AUTODESK INC COM 052769106 15,841,568 49,868 SH DFND 49,868 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80,268,435 273,487 SH DFND 273,487 0 0
AUTOZONE INC COM 053332102 17,002,221 3,963 SH DFND 3,963 0 0
AVERY DENNISON CORP COM 053611109 1,634,836 10,081 SH DFND 10,081 0 0
AVIS BUDGET GROUP COM 053774105 166,195,125 1,035,000 SH DFND 1,035,000 0 0
AXON ENTERPRISE INC COM 05464C101 1,270,223 1,770 SH DFND 1,770 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,004,389 20,624 SH DFND 20,624 0 0
BANK AMERICA CORP COM 060505104 307,637,619 5,963,125 SH DFND 5,963,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 826,353 7,584 SH DFND 7,584 0 0
BARRICK MNG CORP COM SHS 06849F108 7,453,635 227,453 SH DFND 227,453 0 0
BAUSCH HEALTH COS INC COM 071734107 32,250,000 5,000,000 SH DFND 5,000,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 23,256,730 639,800 SH DFND 639,800 0 0
BERKLEY W R CORP COM 084423102 1,075,208 14,033 SH DFND 14,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,587,452 11,114 SH DFND 11,114 0 0
BEST BUY INC COM 086516101 40,470,841 535,187 SH DFND 535,187 0 0
BILL HOLDINGS INC COM 090043100 26,485,000 500,000 SH DFND 500,000 0 0
BIO-TECHNE CORP COM 09073M104 1,127,398 20,266 SH DFND 20,266 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,697,458 509,700 SH DFND 509,700 0 0
BLACKSTONE INC COM 09260D107 5,897,571 34,519 SH DFND 34,519 0 0
BLOCK INC CL A 852234103 1,860,013 25,737 SH DFND 25,737 0 0
BOEING CO COM 097023105 7,670,382 35,539 SH DFND 35,539 0 0
BOOKING HOLDINGS INC COM 09857L108 99,324,971 18,396 SH DFND 18,396 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,388,805 23,900 SH DFND 23,900 0 0
BORGWARNER INC COM 099724106 3,635,492 82,700 SH DFND 82,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,143,508 247,296 SH DFND 247,296 0 0
BOYD GAMING CORP COM 103304101 3,354,260 38,800 SH DFND 38,800 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,053,129 9,700 SH DFND 9,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43,437,298 963,133 SH DFND 963,133 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,761,984 388,800 SH DFND 388,800 0 0
BROADCOM INC COM 11135F101 888,499,426 2,693,157 SH DFND 2,693,157 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,919,445 62,642 SH DFND 62,642 0 0
BROWN & BROWN INC COM 115236101 1,286,893 13,721 SH DFND 13,721 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 528,646 1,505 SH DFND 1,505 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,211,054 599,854 SH DFND 599,854 0 0
CAMDEN PPTY TR SH BEN INT 133131102 404,056 3,784 SH DFND 3,784 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,366,346 29,948 SH DFND 29,948 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 478,080 24,000 SH DFND 24,000 0 0
CARDINAL HEALTH INC COM 14149Y108 81,316,267 518,070 SH DFND 518,070 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,445,445 191,716 SH DFND 191,716 0 0
CATERPILLAR INC COM 149123101 37,201,954 77,967 SH DFND 77,967 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,201,235 4,898 SH DFND 4,898 0 0
CBRE GROUP INC CL A 12504L109 35,673,317 226,411 SH DFND 226,411 0 0
CDW CORP COM 12514G108 4,286,543 26,912 SH DFND 26,912 0 0
CELANESE CORP DEL COM 150870103 12,055,920 286,500 SH DFND 286,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,011,824 17,600 SH DFND 17,600 0 0
CENCORA INC COM 03073E105 52,681,307 168,564 SH DFND 168,564 0 0
CENTENE CORP DEL COM 15135B101 974,671 27,317 SH DFND 27,317 0 0
CHARLES RIV LABS INTL INC COM 159864107 995,399 6,362 SH DFND 6,362 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,798,113 21,076 SH DFND 21,076 0 0
CHEMED CORP NEW COM 16359R103 761,158 1,700 SH DFND 1,700 0 0
CHEVRON CORP NEW COM 166764100 169,198,083 1,089,562 SH DFND 1,089,562 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,876,860 252,025 SH DFND 252,025 0 0
CHUBB LIMITED COM H1467J104 4,900,707 17,363 SH DFND 17,363 0 0
CHURCHILL DOWNS INC COM 171484108 4,918,407 50,700 SH DFND 50,700 0 0
CINCINNATI FINL CORP COM 172062101 1,157,766 7,323 SH DFND 7,323 0 0
CINTAS CORP COM 172908105 77,259,043 376,396 SH DFND 376,396 0 0
CIRRUS LOGIC INC COM 172755100 4,272,389 34,100 SH DFND 34,100 0 0
CISCO SYS INC COM 17275R102 65,964,543 964,112 SH DFND 964,112 0 0
CITIGROUP INC COM NEW 172967424 8,750,315 86,210 SH DFND 86,210 0 0
CITIZENS FINL GROUP INC COM 174610105 1,086,325 20,435 SH DFND 20,435 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,207,363 119,100 SH DFND 119,100 0 0
CLOROX CO DEL COM 189054109 2,083,893 16,901 SH DFND 16,901 0 0
CME GROUP INC COM 12572Q105 4,780,201 17,692 SH DFND 17,692 0 0
CMS ENERGY CORP COM 125896100 46,827,572 639,197 SH DFND 639,197 0 0
COCA COLA CO COM 191216100 61,730,988 930,805 SH DFND 930,805 0 0
COCA COLA CONS INC COM 191098102 937,280 8,000 SH DFND 8,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 633,774 7,010 SH DFND 7,010 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 161,920,260 2,414,198 SH DFND 2,414,198 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 874,437 2,591 SH DFND 2,591 0 0
COLGATE PALMOLIVE CO COM 194162103 14,199,982 177,633 SH DFND 177,633 0 0
COMCAST CORP NEW CL A 20030N101 24,597,838 782,872 SH DFND 782,872 0 0
CONOCOPHILLIPS COM 20825C104 1,228,157 12,984 SH DFND 12,984 0 0
CONSOLIDATED EDISON INC COM 209115104 4,692,977 46,687 SH DFND 46,687 0 0
CONSTELLATION ENERGY CORP COM 21037T109 545,927 1,659 SH DFND 1,659 0 0
COOPER COS INC COM 216648501 1,768,300 25,792 SH DFND 25,792 0 0
COPART INC COM 217204106 7,449,415 165,653 SH DFND 165,653 0 0
CORNING INC COM 219350105 11,400,037 138,974 SH DFND 138,974 0 0
CORTEVA INC COM 22052L104 3,240,627 47,917 SH DFND 47,917 0 0
COSTAR GROUP INC COM 22160N109 10,803,747 128,052 SH DFND 128,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 86,605,645 93,564 SH DFND 93,564 0 0
COUPANG INC CL A 22266T109 8,642,480 268,400 SH DFND 268,400 0 0
CRH PLC ORD G25508105 66,112,860 551,400 SH DFND 551,400 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 273,390 13,000 SH DFND 13,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 45,879,462 93,559 SH DFND 93,559 0 0
CROWN CASTLE INC COM 22822V101 42,580,651 441,296 SH DFND 441,296 0 0
CSX CORP COM 126408103 4,188,262 117,946 SH DFND 117,946 0 0
CUMMINS INC COM 231021106 13,858,804 32,812 SH DFND 32,812 0 0
CURTISS WRIGHT CORP COM 231561101 1,140,174 2,100 SH DFND 2,100 0 0
CVR PARTNERS LP COM 126633205 1,757,340 19,500 SH DFND 19,500 0 0
CVS HEALTH CORP COM 126650100 10,794,114 143,177 SH DFND 143,177 0 0
D R HORTON INC COM 23331A109 6,580,181 38,828 SH DFND 38,828 0 0
DANAHER CORPORATION COM 235851102 69,586,484 350,986 SH DFND 350,986 0 0
DATADOG INC CL A COM 23804L103 670,134 4,706 SH DFND 4,706 0 0
DAVITA INC COM 23918K108 341,210 2,568 SH DFND 2,568 0 0
DEERE & CO COM 244199105 10,445,190 22,843 SH DFND 22,843 0 0
DESTINATION XL GROUP INC COM 25065K104 393,000 300,000 SH DFND 300,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,877,199 82,065 SH DFND 82,065 0 0
DEXCOM INC COM 252131107 33,977,413 504,940 SH DFND 504,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 272,462 1,904 SH DFND 1,904 0 0
DIGITAL RLTY TR INC COM 253868103 4,225,879 24,444 SH DFND 24,444 0 0
DISNEY WALT CO COM 254687106 69,664,434 608,423 SH DFND 608,423 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 882,000 200,000 SH DFND 200,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 904,625 12,500 SH DFND 12,500 0 0
DOLLAR GEN CORP NEW COM 256677105 2,940,308 28,450 SH DFND 28,450 0 0
DOLLAR TREE INC COM 256746108 16,013,740 169,691 SH DFND 169,691 0 0
DOMINOS PIZZA INC COM 25754A201 20,220,433 46,838 SH DFND 46,838 0 0
DOORDASH INC CL A 25809K105 14,586,552 53,629 SH DFND 53,629 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,462,139 95,100 SH DFND 95,100 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 997,934 83,300 SH DFND 83,300 0 0
DOVER CORP COM 260003108 2,957,562 17,728 SH DFND 17,728 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,838,227 139,130 SH DFND 139,130 0 0
DUTCH BROS INC CL A 26701L100 22,527,136 430,400 SH DFND 430,400 0 0
ECOLAB INC COM 278865100 9,037,106 32,999 SH DFND 32,999 0 0
EDISON INTL COM 281020107 18,413,602 333,097 SH DFND 333,097 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,144,985 53,298 SH DFND 53,298 0 0
ELASTIC N V ORD SHS N14506104 31,185,259 369,100 SH DFND 369,100 0 0
ELECTRONIC ARTS INC COM 285512109 8,513,555 42,209 SH DFND 42,209 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,406,023 29,110 SH DFND 29,110 0 0
ELI LILLY & CO COM 532457108 124,920,649 163,723 SH DFND 163,723 0 0
EMCOR GROUP INC COM 29084Q100 3,758,888 5,787 SH DFND 5,787 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,041,564 8,200 SH DFND 8,200 0 0
ENTERGY CORP NEW COM 29364G103 292,523 3,139 SH DFND 3,139 0 0
EOG RES INC COM 26875P101 2,532,118 22,584 SH DFND 22,584 0 0
EPAM SYS INC COM 29414B104 1,085,688 7,200 SH DFND 7,200 0 0
EQT CORP COM 26884L109 4,391,195 80,676 SH DFND 80,676 0 0
EQUINIX INC COM 29444U700 9,909,552 12,652 SH DFND 12,652 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 513,115 7,927 SH DFND 7,927 0 0
ERIE INDTY CO CL A 29530P102 378,610 1,190 SH DFND 1,190 0 0
ESAB CORPORATION COM 29605J106 1,988,972 17,800 SH DFND 17,800 0 0
ESSEX PPTY TR INC COM 297178105 2,228,537 8,326 SH DFND 8,326 0 0
ETSY INC COM 29786A106 4,776,628 71,948 SH DFND 71,948 0 0
EVEREST GROUP LTD COM G3223R108 687,852 1,964 SH DFND 1,964 0 0
EVERGY INC COM 30034W106 2,261,899 29,754 SH DFND 29,754 0 0
EXELON CORP COM 30161N101 7,113,245 158,037 SH DFND 158,037 0 0
EXPAND ENERGY CORPORATION COM 165167735 9,177,755 86,387 SH DFND 86,387 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,265,886 15,279 SH DFND 15,279 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,867,253 27,439 SH DFND 27,439 0 0
EXXON MOBIL CORP COM 30231G102 70,460,745 624,929 SH DFND 624,929 0 0
FASTENAL CO COM 311900104 342,397 6,982 SH DFND 6,982 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,028,094 10,148 SH DFND 10,148 0 0
FEDEX CORP COM 31428X106 10,410,776 44,149 SH DFND 44,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,613,090 24,463 SH DFND 24,463 0 0
FIFTH THIRD BANCORP COM 316773100 1,380,872 30,996 SH DFND 30,996 0 0
FORD MTR CO COM 345370860 3,190,581 266,771 SH DFND 266,771 0 0
FORTINET INC COM 34959E109 10,774,600 128,147 SH DFND 128,147 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,004,802 238,100 SH DFND 238,100 0 0
FOX CORP CL B COM 35137L204 31,010,332 541,287 SH DFND 541,287 0 0
FRANKLIN RESOURCES INC COM 354613101 331,823 14,346 SH DFND 14,346 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,409,349 239,912 SH DFND 239,912 0 0
FRESHPET INC COM 358039105 6,354,183 115,300 SH DFND 115,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,792,190 235,400 SH DFND 235,400 0 0
FTAI AVIATION LTD SHS G3730V105 1,668,600 10,000 SH DFND 10,000 0 0
FTI CONSULTING INC COM 302941109 3,976,590 24,600 SH DFND 24,600 0 0
FUNKO INC COM CL A 361008105 2,064,000 600,000 SH DFND 600,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,718,738 12,006 SH DFND 12,006 0 0
GAP INC COM 364760108 1,668,420 78,000 SH DFND 78,000 0 0
GARMIN LTD SHS H2906T109 5,208,045 21,152 SH DFND 21,152 0 0
GARTNER INC COM 366651107 22,867,324 86,991 SH DFND 86,991 0 0
GCI LIBERTY INC COM SER C 36164V800 1,929,095 51,760 SH DFND 51,760 0 0
GE AEROSPACE COM NEW 369604301 31,375,225 104,299 SH DFND 104,299 0 0
GE VERNOVA INC COM 36828A101 82,515,276 134,193 SH DFND 134,193 0 0
GENERAL DYNAMICS CORP COM 369550108 11,129,899 32,639 SH DFND 32,639 0 0
GENESCO INC COM 371532102 6,087,900 210,000 SH DFND 210,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 39,699,618 2,375,800 SH DFND 2,375,800 0 0
GENUINE PARTS CO COM 372460105 4,818,845 34,768 SH DFND 34,768 0 0
GILEAD SCIENCES INC COM 375558103 20,725,032 186,712 SH DFND 186,712 0 0
GLOBAL E ONLINE LTD SHS M5216V106 37,440,720 1,047,000 SH DFND 1,047,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,296,000 27,000 SH DFND 27,000 0 0
GLOBANT S A COM L44385109 8,657,494 150,880 SH DFND 150,880 0 0
GLOBE LIFE INC COM 37959E102 542,428 3,794 SH DFND 3,794 0 0
GODADDY INC CL A 380237107 25,751,132 188,198 SH DFND 188,198 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,474,823 15,665 SH DFND 15,665 0 0
GRAINGER W W INC COM 384802104 11,139,149 11,689 SH DFND 11,689 0 0
HALLIBURTON CO COM 406216101 645,037 26,221 SH DFND 26,221 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,651,938 90,700 SH DFND 90,700 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,756,346 13,167 SH DFND 13,167 0 0
HASBRO INC COM 418056107 8,439,526 111,266 SH DFND 111,266 0 0
HAYWARD HLDGS INC COM 421298100 1,000,944 66,200 SH DFND 66,200 0 0
HCA HEALTHCARE INC COM 40412C101 1,025,011 2,405 SH DFND 2,405 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 422,085 22,041 SH DFND 22,041 0 0
HERSHEY CO COM 427866108 7,301,684 39,036 SH DFND 39,036 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 13,600,000 2,000,000 SH DFND 2,000,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,765,950 109,000 SH DFND 109,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,777,296 438,815 SH DFND 438,815 0 0
HOLOGIC INC COM 436440101 1,940,607 28,754 SH DFND 28,754 0 0
HOME DEPOT INC COM 437076102 176,843,150 436,445 SH DFND 436,445 0 0
HONEYWELL INTL INC COM 438516106 301,821,409 1,433,014 SH DFND 1,433,014 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,406,890 82,661 SH DFND 82,661 0 0
HOULIHAN LOKEY INC CL A 441593100 4,640,232 22,600 SH DFND 22,600 0 0
HUMANA INC COM 444859102 4,045,123 15,548 SH DFND 15,548 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,681,522 19,986 SH DFND 19,986 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,460,567 5,073 SH DFND 5,073 0 0
HYATT HOTELS CORP COM CL A 448579102 26,214,471 184,700 SH DFND 184,700 0 0
IDEX CORP COM 45167R104 886,554 5,447 SH DFND 5,447 0 0
IDEXX LABS INC COM 45168D104 214,667 336 SH DFND 336 0 0
INFORMATICA INC COM CL A 45674M101 21,757,356 875,900 SH DFND 875,900 0 0
INGERSOLL RAND INC COM 45687V106 483,905 5,857 SH DFND 5,857 0 0
INSMED INC COM PAR $.01 457669307 53,787,735 373,500 SH DFND 373,500 0 0
INSPIRE MED SYS INC COM 457730109 1,001,700 13,500 SH DFND 13,500 0 0
INSULET CORP COM 45784P101 5,341,029 17,300 SH DFND 17,300 0 0
INTEL CORP COM 458140100 96,900,385 2,888,238 SH DFND 2,888,238 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 712,390 10,353 SH DFND 10,353 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,516,443 26,807 SH DFND 26,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,572,880 228,852 SH DFND 228,852 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,395,585 444,127 SH DFND 444,127 0 0
INTUIT COM 461202103 38,039,453 55,702 SH DFND 55,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 92,967,042 207,873 SH DFND 207,873 0 0
INVESCO LTD SHS G491BT108 479,102 20,885 SH DFND 20,885 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,444,477 62,369 SH DFND 62,369 0 0
INVITATION HOMES INC COM 46187W107 2,138,392 72,908 SH DFND 72,908 0 0
IRON MTN INC DEL COM 46284V101 1,763,970 17,304 SH DFND 17,304 0 0
JABIL INC COM 466313103 3,751,395 17,274 SH DFND 17,274 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,416,627 9,453 SH DFND 9,453 0 0
JETBLUE AWYS CORP COM 477143101 4,920,000 1,000,000 SH DFND 1,000,000 0 0
JOHNSON & JOHNSON COM 478160104 177,860,056 959,228 SH DFND 959,228 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,075,603 82,543 SH DFND 82,543 0 0
JPMORGAN CHASE & CO. COM 46625H100 160,748,175 509,616 SH DFND 509,616 0 0
KELLANOVA COM 487836108 56,695,341 691,238 SH DFND 691,238 0 0
KENVUE INC COM 49177J102 11,330,017 698,091 SH DFND 698,091 0 0
KEURIG DR PEPPER INC COM 49271V100 11,142,181 436,777 SH DFND 436,777 0 0
KEYCORP COM 493267108 826,453 44,219 SH DFND 44,219 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,302,910 41,750 SH DFND 41,750 0 0
KIMBERLY-CLARK CORP COM 494368103 1,008,397 8,110 SH DFND 8,110 0 0
KIMCO RLTY CORP COM 49446R109 242,011 11,076 SH DFND 11,076 0 0
KINDER MORGAN INC DEL COM 49456B101 4,945,304 174,684 SH DFND 174,684 0 0
KKR & CO INC COM 48251W104 4,202,193 32,337 SH DFND 32,337 0 0
KLA CORP COM NEW 482480100 2,748,273 2,548 SH DFND 2,548 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,734,092 69,200 SH DFND 69,200 0 0
KROGER CO COM 501044101 1,997,561 29,633 SH DFND 29,633 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,187,739 305,952 SH DFND 305,952 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,386,952 24,187 SH DFND 24,187 0 0
LAM RESEARCH CORP COM NEW 512807306 91,050,393 679,988 SH DFND 679,988 0 0
LAUDER ESTEE COS INC CL A 518439104 2,658,845 30,173 SH DFND 30,173 0 0
LEIDOS HOLDINGS INC COM 525327102 3,134,091 16,586 SH DFND 16,586 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,028,092 519,800 SH DFND 519,800 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 11,666,280 1,018,000 SH DFND 1,018,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4,648,990 49,300 SH DFND 49,300 0 0
LIGHT & WONDER INC COM 80874P109 5,875,800 70,000 SH DFND 70,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,886,236 29,200 SH DFND 29,200 0 0
LINDE PLC SHS G54950103 243,671,200 512,992 SH DFND 512,992 0 0
LOCKHEED MARTIN CORP COM 539830109 13,259,018 26,560 SH DFND 26,560 0 0
LOEWS CORP COM 540424108 799,707 7,966 SH DFND 7,966 0 0
LOWES COS INC COM 548661107 1,596,321 6,352 SH DFND 6,352 0 0
LULULEMON ATHLETICA INC COM 550021109 375,610 2,111 SH DFND 2,111 0 0
LYFT INC CL A COM 55087P104 35,799,265 1,626,500 SH DFND 1,626,500 0 0
M & T BK CORP COM 55261F104 1,446,183 7,318 SH DFND 7,318 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 10,899,860 827,000 SH DFND 827,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,638,915 85,460 SH DFND 85,460 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,293,900 5,700 SH DFND 5,700 0 0
MAGNERA CORP COM SHS 55939A107 1,289,200 110,000 SH DFND 110,000 0 0
MARATHON PETE CORP COM 56585A102 11,803,783 61,242 SH DFND 61,242 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,387,225 13,700 SH DFND 13,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 328,415 1,261 SH DFND 1,261 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,639,624 23,022 SH DFND 23,022 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,668,340 150,688 SH DFND 150,688 0 0
MASCO CORP COM 574599106 1,905,176 27,066 SH DFND 27,066 0 0
MASIMO CORP COM 574795100 3,069,040 20,800 SH DFND 20,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 762,808,907 1,341,061 SH DFND 1,341,061 0 0
MATCH GROUP INC NEW COM 57667L107 1,102,231 31,207 SH DFND 31,207 0 0
MCDONALDS CORP COM 580135101 87,157,171 286,805 SH DFND 286,805 0 0
MCKESSON CORP COM 58155Q103 37,220,977 48,180 SH DFND 48,180 0 0
MERCADOLIBRE INC COM 58733R102 6,206,913 2,656 SH DFND 2,656 0 0
MERCK & CO INC COM 58933Y105 71,838,289 855,931 SH DFND 855,931 0 0
META PLATFORMS INC CL A 30303M102 271,057,455 369,097 SH DFND 369,097 0 0
METLIFE INC COM 59156R108 2,527,441 30,684 SH DFND 30,684 0 0
MGM RESORTS INTERNATIONAL COM 552953101 914,712 26,391 SH DFND 26,391 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,246,261 377,550 SH DFND 377,550 0 0
MICRON TECHNOLOGY INC COM 595112103 106,501,857 636,516 SH DFND 636,516 0 0
MICROSOFT CORP COM 594918104 1,671,938,974 3,227,993 SH DFND 3,227,993 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,114,814 15,135 SH DFND 15,135 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,340,860 7,007 SH DFND 7,007 0 0
MONDELEZ INTL INC CL A 609207105 435,228 6,967 SH DFND 6,967 0 0
MONGODB INC CL A 60937P106 45,005,721 145,002 SH DFND 145,002 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,343,943 79,393 SH DFND 79,393 0 0
MOODYS CORP COM 615369105 3,442,568 7,225 SH DFND 7,225 0 0
MORGAN STANLEY COM NEW 617446448 9,031,312 56,815 SH DFND 56,815 0 0
MOSAIC CO NEW COM 61945C103 27,857,958 803,286 SH DFND 803,286 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,924,143 65,438 SH DFND 65,438 0 0
MPLX LP COM UNIT REP LTD 55336V100 214,999,785 4,304,300 SH DFND 4,304,300 0 0
MSA SAFETY INC COM 553498106 619,452 3,600 SH DFND 3,600 0 0
MSCI INC COM 55354G100 2,055,726 3,623 SH DFND 3,623 0 0
MUELLER INDS INC COM 624756102 6,248,598 61,800 SH DFND 61,800 0 0
NASDAQ INC COM 631103108 1,877,617 21,228 SH DFND 21,228 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 17,052,000 162,400 SH DFND 162,400 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4,351,830 96,600 SH DFND 96,600 0 0
NEOGEN CORP COM 640491106 80,287,739 14,060,900 SH DFND 14,060,900 0 0
NETFLIX INC COM 64110L106 150,442,879 125,482 SH DFND 125,482 0 0
NEWS CORP NEW CL A 65249B109 6,411,265 208,768 SH DFND 208,768 0 0
NEWS CORP NEW CL B 65249B208 555,771 16,086 SH DFND 16,086 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,446,353 27,543 SH DFND 27,543 0 0
NEXTERA ENERGY INC COM 65339F101 29,517,194 391,008 SH DFND 391,008 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29,590,818 4,931,803 SH DFND 4,931,803 0 0
NIKE INC CL B 654106103 21,351,465 306,202 SH DFND 306,202 0 0
NORDSON CORP COM 655663102 1,556,650 6,859 SH DFND 6,859 0 0
NORFOLK SOUTHN CORP COM 655844108 8,713,092 29,004 SH DFND 29,004 0 0
NORTHERN TR CORP COM 665859104 1,205,478 8,956 SH DFND 8,956 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,602,168 17,400 SH DFND 17,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,439,008 58,425 SH DFND 58,425 0 0
NRG ENERGY INC COM NEW 629377508 11,904,297 73,506 SH DFND 73,506 0 0
NUCOR CORP COM 670346105 4,018,614 29,673 SH DFND 29,673 0 0
NVIDIA CORPORATION COM 67066G104 1,746,524,817 9,360,729 SH DFND 9,360,729 0 0
NVR INC COM 62944T105 570,461 71 SH DFND 71 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,877,491 104,850 SH DFND 104,850 0 0
OCCIDENTAL PETE CORP COM 674599105 210,452 4,454 SH DFND 4,454 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,044,830 14,525 SH DFND 14,525 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,273,892 148,600 SH DFND 148,600 0 0
ONTO INNOVATION INC COM 683344105 12,521,418 96,900 SH DFND 96,900 0 0
ORACLE CORP COM 68389X105 76,284,100 271,242 SH DFND 271,242 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,367,880 207,475 SH DFND 207,475 0 0
OSHKOSH CORP COM 688239201 5,771,650 44,500 SH DFND 44,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,296,175 90,738 SH DFND 90,738 0 0
PACCAR INC COM 693718108 4,472,773 45,492 SH DFND 45,492 0 0
PACKAGING CORP AMER COM 695156109 11,163,246 51,224 SH DFND 51,224 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 199,988,141 1,096,306 SH DFND 1,096,306 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 755,173 39,914 SH DFND 39,914 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,710,692 334,900 SH DFND 334,900 0 0
PARKER-HANNIFIN CORP COM 701094104 26,398,025 34,819 SH DFND 34,819 0 0
PAYCHEX INC COM 704326107 14,752,963 116,385 SH DFND 116,385 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,465,284 9,200 SH DFND 9,200 0 0
PAYPAL HLDGS INC COM 70450Y103 3,233,432 48,217 SH DFND 48,217 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 527,490 3,991 SH DFND 3,991 0 0
PENN ENTERTAINMENT INC COM 707569109 5,789,556 300,600 SH DFND 300,600 0 0
PEPSICO INC COM 713448108 313,364,053 2,231,302 SH DFND 2,231,302 0 0
PFIZER INC COM 717081103 19,673,465 772,114 SH DFND 772,114 0 0
PHILIP MORRIS INTL INC COM 718172109 108,662,484 669,929 SH DFND 669,929 0 0
PINNACLE WEST CAP CORP COM 723484101 2,722,167 30,361 SH DFND 30,361 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,071,736 414,400 SH DFND 414,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 792,205 9,555 SH DFND 9,555 0 0
PROCTER AND GAMBLE CO COM 742718109 57,271,040 372,737 SH DFND 372,737 0 0
PROGRESSIVE CORP COM 743315103 235,096 952 SH DFND 952 0 0
PROLOGIS INC. COM 74340W103 13,529,736 118,143 SH DFND 118,143 0 0
PROS HOLDINGS INC COM 74346Y103 4,582,000 200,000 SH DFND 200,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,710,050 16,484 SH DFND 16,484 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,008,084 10,414 SH DFND 10,414 0 0
QORVO INC COM 74736K101 3,925,548 43,100 SH DFND 43,100 0 0
QUALCOMM INC COM 747525103 93,957,633 564,785 SH DFND 564,785 0 0
QUANTA SVCS INC COM 74762E102 5,620,778 13,563 SH DFND 13,563 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,172,776 16,648 SH DFND 16,648 0 0
RALLIANT CORP COM 750940108 5,351,109 122,367 SH DFND 122,367 0 0
RALPH LAUREN CORP CL A 751212101 8,020,238 25,578 SH DFND 25,578 0 0
RAYMOND JAMES FINL INC COM 754730109 1,434,306 8,310 SH DFND 8,310 0 0
REGENERON PHARMACEUTICALS COM 75886F107 61,218,271 108,877 SH DFND 108,877 0 0
REPUBLIC SVCS INC COM 760759100 10,173,996 44,335 SH DFND 44,335 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,500,570 510,938 SH DFND 510,938 0 0
ROBERT HALF INC. COM 770323103 2,779,564 81,800 SH DFND 81,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,189,559 36,245 SH DFND 36,245 0 0
ROBLOX CORP CL A 771049103 32,164,344 232,200 SH DFND 232,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,080,419 14,535 SH DFND 14,535 0 0
ROPER TECHNOLOGIES INC COM 776696106 59,218,939 118,749 SH DFND 118,749 0 0
ROSS STORES INC COM 778296103 18,668,537 122,505 SH DFND 122,505 0 0
RTX CORPORATION COM 75513E101 28,955,118 173,042 SH DFND 173,042 0 0
RUBRIK INC. CL A 781154109 3,421,600 41,600 SH DFND 41,600 0 0
RYDER SYS INC COM 783549108 4,684,497 24,833 SH DFND 24,833 0 0
S&P GLOBAL INC COM 78409V104 7,123,001 14,635 SH DFND 14,635 0 0
SALESFORCE INC COM 79466L302 137,563,569 580,437 SH DFND 580,437 0 0
SANDISK CORP COM 80004C200 11,444,400 102,000 SH DFND 102,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,640,216 240,800 SH DFND 240,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,684,085 13,882 SH DFND 13,882 0 0
SCHLUMBERGER LTD COM STK 806857108 6,665,202 193,925 SH DFND 193,925 0 0
SCHWAB CHARLES CORP COM 808513105 14,127,364 147,977 SH DFND 147,977 0 0
SEADRILL LTD COM G7997W102 13,126,638 434,513 SH DFND 434,513 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 218,941,206 1,419,576 SH DFND 1,419,576 0 0
SERVICENOW INC COM 81762P102 22,955,464 24,944 SH DFND 24,944 0 0
SHERWIN WILLIAMS CO COM 824348106 1,944,250 5,615 SH DFND 5,615 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,102,514 54,522 SH DFND 54,522 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,103,405 11,208 SH DFND 11,208 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 13,925,088 612,900 SH DFND 612,900 0 0
SMITHFIELD FOODS INC COM 832248207 7,736,660 329,500 SH DFND 329,500 0 0
SMUCKER J M CO COM NEW 832696405 19,202,543 176,819 SH DFND 176,819 0 0
SONOCO PRODS CO COM 835495102 3,895,336 90,400 SH DFND 90,400 0 0
SOUTHERN COPPER CORP COM 84265V105 6,349,919 52,323 SH DFND 52,323 0 0
SOUTHWEST AIRLS CO COM 844741108 3,491,273 109,410 SH DFND 109,410 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 643,207 1,387 SH DFND 1,387 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 197,281,213 296,138 SH DFND 296,138 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44,115,940 1,142,900 SH DFND 1,142,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,976,952 53,504 SH DFND 53,504 0 0
STARBUCKS CORP COM 855244109 525,789 6,215 SH DFND 6,215 0 0
STATE STR CORP COM 857477103 1,541,193 13,285 SH DFND 13,285 0 0
STEEL DYNAMICS INC COM 858119100 500,275 3,588 SH DFND 3,588 0 0
STIFEL FINL CORP COM 860630102 1,384,334 12,200 SH DFND 12,200 0 0
STRATEGY INC CL A NEW 594972408 718,206 2,229 SH DFND 2,229 0 0
STRYKER CORPORATION COM 863667101 18,550,410 50,181 SH DFND 50,181 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,200,700 118,000 SH DFND 118,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,655,931 93,100 SH DFND 93,100 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,064,747 22,210 SH DFND 22,210 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,306,444 120,001 SH DFND 120,001 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,237,904 17,423 SH DFND 17,423 0 0
SYNOPSYS INC COM 871607107 5,543,237 11,235 SH DFND 11,235 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,662,605 20,275 SH DFND 20,275 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405,367 1,569 SH DFND 1,569 0 0
TAPESTRY INC COM 876030107 8,227,471 72,668 SH DFND 72,668 0 0
TARGA RES CORP COM 87612G101 7,542,483 45,019 SH DFND 45,019 0 0
TECHNIPFMC PLC COM G87110105 43,114,668 1,092,894 SH DFND 1,092,894 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 283,643 484 SH DFND 484 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,700,432 13,300 SH DFND 13,300 0 0
TERADATA CORP DEL COM 88076W103 5,687,244 264,400 SH DFND 264,400 0 0
TESLA INC COM 88160R101 364,073,141 818,657 SH DFND 818,657 0 0
TEXAS INSTRS INC COM 882508104 48,512,620 264,043 SH DFND 264,043 0 0
TEXAS ROADHOUSE INC COM 882681109 1,395,660 8,400 SH DFND 8,400 0 0
TEXTRON INC COM 883203101 1,946,481 23,038 SH DFND 23,038 0 0
THE CIGNA GROUP COM 125523100 10,004,581 34,708 SH DFND 34,708 0 0
THE TRADE DESK INC COM CL A 88339J105 11,818,124 241,137 SH DFND 241,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,528,400 32,016 SH DFND 32,016 0 0
THOMSON REUTERS CORP COM 884903808 3,666,875 23,607 SH DFND 23,607 0 0
TJX COS INC NEW COM 872540109 54,278,094 375,523 SH DFND 375,523 0 0
T-MOBILE US INC COM 872590104 51,818,828 216,471 SH DFND 216,471 0 0
TOLL BROTHERS INC COM 889478103 3,646,896 26,400 SH DFND 26,400 0 0
TORO CO COM 891092108 7,856,220 103,100 SH DFND 103,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40,114,049 95,066 SH DFND 95,066 0 0
TRANSDIGM GROUP INC COM 893641100 7,888,350 5,985 SH DFND 5,985 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,747,870 63,000 SH DFND 63,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,239,118 15,182 SH DFND 15,182 0 0
TRIMBLE INC COM 896239100 2,969,121 36,364 SH DFND 36,364 0 0
TRUIST FINL CORP COM 89832Q109 2,752,070 60,194 SH DFND 60,194 0 0
TXO PARTNERS LP COM UNIT 87313P103 5,676,200 404,000 SH DFND 404,000 0 0
TYSON FOODS INC CL A 902494103 2,396,259 44,130 SH DFND 44,130 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,687,670 343,857 SH DFND 343,857 0 0
UIPATH INC CL A 90364P105 6,261,840 468,000 SH DFND 468,000 0 0
ULTA BEAUTY INC COM 90384S303 7,333,558 13,413 SH DFND 13,413 0 0
UNION PAC CORP COM 907818108 27,198,387 115,067 SH DFND 115,067 0 0
UNITED PARKS & RESORTS COM 81282V100 18,095,000 350,000 SH DFND 350,000 0 0
UNITED RENTALS INC COM 911363109 303,582 318 SH DFND 318 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,114,860 121,966 SH DFND 121,966 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,490,368 7,290 SH DFND 7,290 0 0
US BANCORP DEL COM NEW 902973304 3,529,927 73,038 SH DFND 73,038 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,157,600 214,900 SH DFND 214,900 0 0
VERA BRADLEY INC COM 92335C106 201,000 100,000 SH DFND 100,000 0 0
VERALTO CORP COM SHS 92338C103 17,034,252 159,781 SH DFND 159,781 0 0
VERISIGN INC COM 92343E102 7,036,218 25,168 SH DFND 25,168 0 0
VERISK ANALYTICS INC COM 92345Y106 21,901,994 87,082 SH DFND 87,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 326,724 7,434 SH DFND 7,434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,695,372 11,989 SH DFND 11,989 0 0
VIATRIS INC COM 92556V106 1,286,208 129,920 SH DFND 129,920 0 0
VICI PPTYS INC COM 925652109 2,064,017 63,294 SH DFND 63,294 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 23,894,304 384,400 SH DFND 384,400 0 0
VISTRA CORP COM 92840M102 5,147,406 26,273 SH DFND 26,273 0 0
VULCAN MATLS CO COM 929160109 8,945,897 29,081 SH DFND 29,081 0 0
WABTEC COM 929740108 11,988,106 59,800 SH DFND 59,800 0 0
WALMART INC COM 931142103 76,140,831 738,801 SH DFND 738,801 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,684,382 291,059 SH DFND 291,059 0 0
WASTE MGMT INC DEL COM 94106L109 17,099,971 77,435 SH DFND 77,435 0 0
WAYFAIR INC CL A 94419L101 4,948,882 55,400 SH DFND 55,400 0 0
WELLS FARGO CO NEW COM 949746101 11,127,021 132,749 SH DFND 132,749 0 0
WELLTOWER INC COM 95040Q104 6,735,830 37,812 SH DFND 37,812 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,508,411 32,434 SH DFND 32,434 0 0
WESTERN DIGITAL CORP COM 958102105 8,626,191 71,849 SH DFND 71,849 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,112,470 53,000 SH DFND 53,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 403,432 16,274 SH DFND 16,274 0 0
WILLIAMS COS INC COM 969457100 10,001,065 157,870 SH DFND 157,870 0 0
WORKDAY INC CL A 98138H101 12,334,042 51,236 SH DFND 51,236 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 20,340,000 2,000,000 SH DFND 2,000,000 0 0
XYLEM INC COM 98419M100 4,641,383 31,467 SH DFND 31,467 0 0
YUM BRANDS INC COM 988498101 3,130,592 20,596 SH DFND 20,596 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,180,617 3,973 SH DFND 3,973 0 0
ZOETIS INC CL A 98978V103 4,578,792 31,293 SH DFND 31,293 0 0
ZSCALER INC COM 98980G102 346,407 1,156 SH DFND 1,156 0 0