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0 0 BALL CORP COM 058498106 2075071 37035 SH DFND 1 37035 0 0 BANK OF AMER CORP COM 060505104 75403022 1385321 SH DFND 1 1385321 0 0 BANK OF NY MELLON CORP COM 064058100 45415266 314010 SH DFND 1 314010 0 0 BANK NOVA SCOTIA B C COM 064149107 745706 8209 SH DFND 1 8209 0 0 BAXTER INTL INC COM 071813109 438408 18267 SH DFND 1 18267 0 0 BECTON DICKINSON & CO COM 075887109 6648060 37140 SH DFND 1 37140 0 0 BERKLEY W R CORP COM 084423102 2077801 30764 SH DFND 1 30764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110749557 222411 SH DFND 1 222411 0 0 BEST BUY INC COM 086516101 2651612 30050 SH DFND 1 30050 0 0 BIOGEN INC COM 09062X103 4712986 20865 SH DFND 1 20865 0 0 BIO-TECHNE CORP COM 09073M104 391918 5408 SH DFND 1 5408 0 0 BLACKSTONE INC COM 09260D107 11506823 102657 SH DFND 1 102657 0 0 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 449453 25920 SH DFND 1 25920 0 0 BLACKROCK INC COM 09290D101 23016749 21749 SH DFND 1 21749 0 0 BLOOM ENERGY CORP COM CL A 093712107 11183344 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0 0 CBOE GLOBAL MKTS INC COM 12503M108 4024465 14619 SH DFND 1 14619 0 0 CBRE GROUP INC CL A 12504L109 5215111 40594 SH DFND 1 40594 0 0 CDW CORP COM 12514G108 2227933 17384 SH DFND 1 17384 0 0 CF INDUSTRIES HOLD COM 125269100 3088282 26808 SH DFND 1 26808 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2388518 16143 SH DFND 1 16143 0 0 THE CIGNA GROUP COM 125523100 10744624 39527 SH DFND 1 39527 0 0 CME GROUP INC COM 12572Q105 15363817 58645 SH DFND 1 58645 0 0 CMS ENERGY CORP COM 125896100 3629308 57535 SH DFND 1 57535 0 0 CSX CORP COM 126408103 13892304 298695 SH DFND 1 298695 0 0 CVS HEALTH CORP COM 126650100 16405779 191455 SH DFND 1 191455 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14009089 42428 SH DFND 1 42428 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2709407 28010 SH DFND 1 28010 0 0 CANADIAN NATL RY CO COM 136375102 1185195 9968 SH DFND 1 9968 0 0 CAPITAL ONE FINL CORP COM 14040H105 17080517 88468 SH DFND 1 88468 0 0 CARDINAL HEALTH INC COM 14149Y108 7444183 33457 SH DFND 1 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DFND 1 12827 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5942066 22087 SH DFND 1 22087 0 0 EXPAND ENERGY CORPORATION COM 165167735 2816510 33494 SH DFND 1 33494 0 0 CHEVRON CORPORATION COM 166764100 112719632 551979 SH DFND 1 551979 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5424791 169790 SH DFND 1 169790 0 0 CHURCH & DWIGHT CO INC COM 171340102 3787456 40198 SH DFND 1 40198 0 0 CIENA CORP COM NEW 171779309 7276341 20682 SH DFND 1 20682 0 0 CINCINNATI FINL CORP COM 172062101 3389162 21266 SH DFND 1 21266 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 1324087 16114 SH DFND 1 16114 0 0 CISCO SYS INC COM 17275R102 101805387 945883 SH DFND 1 945883 0 0 CINTAS CORP COM 172908105 11228629 57565 SH DFND 1 57565 0 0 CITIGROUP INC COM NEW 172967424 33317923 257321 SH DFND 1 257321 0 0 CITIZENS FINL GROUP INC COM 174610105 3831275 60089 SH DFND 1 60089 0 0 CLOROX CO DEL COM 189054109 546980 6752 SH DFND 1 6752 0 0 CLOUDFLARE INC CL A COM 18915M107 11598110 33397 SH DFND 1 33397 0 0 COCA COLA CO COM 191216100 75712094 879555 SH DFND 1 879555 0 0 COEUR MNG INC COM NEW 192108504 1854054 105344 SH DFND 1 105344 0 0 COGNEX CORP COM 192422103 621663 10250 SH DFND 1 10250 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3759908 65458 SH DFND 1 65458 0 0 COHERENT CORP COM 19247G107 7876496 27367 SH DFND 1 27367 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5904164 31673 SH DFND 1 31673 0 0 COLGATE PALMOLIVE CO COM 194162103 10774722 126286 SH DFND 1 126286 0 0 COMFORT SYS USA INC COM 199908104 21205434 12820 SH DFND 1 12820 0 0 COMCAST CORP NEW CL A 20030N101 11298053 519212 SH DFND 1 519212 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 309737 9808 SH DFND 1 9808 0 0 CONOCOPHILLIPS COM 20825C104 22612978 180687 SH DFND 1 180687 0 0 CONSOLIDATED EDISON INC COM 209115104 5712006 55885 SH DFND 1 55885 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2295005 20299 SH DFND 1 20299 0 0 CONSTELLATION ENERGY CORP COM 21037T109 22629880 89087 SH DFND 1 89087 0 0 COOPER COS INC COM 216648501 1391147 24609 SH DFND 1 24609 0 0 COPART INC COM 217204106 3350393 122815 SH DFND 1 122815 0 0 COREBRIDGE FINL INC COM 21871X109 676575 20428 SH DFND 1 20428 0 0 COREWEAVE INC COM CL A 21873S108 4974900 57104 SH DFND 1 57104 0 0 CORNING INC COM 219350105 27843168 181082 SH DFND 1 181082 0 0 CORPAY INC COM SHS 219948106 3389369 8722 SH DFND 1 8722 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 934064 27966 SH DFND 1 27966 0 0 CORTEVA INC COM 22052L104 6964506 89691 SH DFND 1 89691 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 60393776 66342 SH DFND 1 66342 0 0 COSTAR GROUP INC COM 22160N109 441359 16108 SH DFND 1 16108 0 0 COUSINS PPTYS INC COM NEW 222795502 1132687 40980 SH DFND 1 40980 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 59070755 223119 SH DFND 1 223119 0 0 CROWN CASTLE INC COM 22822V101 3980805 59727 SH DFND 1 59727 0 0 CROWN HLDGS INC COM 228368106 1749595 16598 SH DFND 1 16598 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 235143 11476 SH DFND 1 11476 0 0 CUBESMART COM 229663109 1988734 52920 SH DFND 1 52920 0 0 CUMMINS INC COM 231021106 9631448 18645 SH DFND 1 18645 0 0 CURBLINE PPTYS CORP COM 23128Q101 803814 28883 SH DFND 1 28883 0 0 CURTISS WRIGHT CORP COM 231561101 4249409 7814 SH DFND 1 7814 0 0 D R HORTON INC COM 23331A109 5498386 40237 SH DFND 1 40237 0 0 DTE ENERGY CO COM 233331107 3527937 28965 SH DFND 1 28965 0 0 DANAHER CORP DEL COM 235851102 21035951 94949 SH DFND 1 94949 0 0 DARDEN RESTAURANTS INC COM 237194105 14633663 75724 SH DFND 1 75724 0 0 DATADOG INC CL A COM 23804L103 27429090 100161 SH DFND 1 100161 0 0 DECKERS OUTDOOR CORP COM 243537107 1489505 19062 SH DFND 1 19062 0 0 DEERE & CO COM 244199105 24406813 36344 SH DFND 1 36344 0 0 DELL TECHNOLOGIES INC CL C 24703L202 25271277 46977 SH DFND 1 46977 0 0 DELTA AIR LINES INC COM NEW 247361702 2877617 34479 SH DFND 1 34479 0 0 DEVON ENERGY CORP NEW COM 25179M103 8095628 175839 SH DFND 1 175839 0 0 DEXCOM INC COM 252131107 4415114 51166 SH DFND 1 51166 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5511910 29987 SH DFND 1 29987 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 648195 52443 SH DFND 1 52443 0 0 DICKS SPORTING GOODS INC COM 253393102 1037659 7727 SH DFND 1 7727 0 0 DIGITAL RLTY TR INC COM 253868103 29054779 165526 SH DFND 1 165526 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 92466 10206 SH DFND 1 10206 0 0 DISNEY WALT CO COM 254687106 52597070 501402 SH DFND 1 501402 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 471557 60071 SH DFND 1 60071 0 0 DOCUSIGN INC COM 256163106 785319 11695 SH DFND 1 11695 0 0 DOLLAR GEN CORP COM 256677105 3985601 33330 SH DFND 1 33330 0 0 DOLLAR TREE INC COM 256746108 3140795 27546 SH DFND 1 27546 0 0 DOMINION ENERGY INC COM 25746U109 8274052 136716 SH DFND 1 136716 0 0 DOMINOS PIZZA INC COM 25754A201 349944 1168 SH DFND 1 1168 0 0 DONALDSON INC COM 257651109 1352602 15540 SH DFND 1 15540 0 0 DOORDASH INC CL A 25809K105 10213823 55646 SH DFND 1 55646 0 0 DOUGLAS EMMETT INC COM 25960P109 343500 35856 SH DFND 1 35856 0 0 DOVER CORP COM 260003108 3821619 20431 SH DFND 1 20431 0 0 DOW HLDGS INC COM 260557103 2621946 95205 SH DFND 1 95205 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14173609 124319 SH DFND 1 124319 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2468559 19005 SH DFND 1 19005 0 0 EOG RES INC COM 26875P101 12008264 87168 SH DFND 1 87168 0 0 EQT CORP COM 26884L109 4010570 82590 SH DFND 1 82590 0 0 EPR PPTYS COM SH BEN INT 26884U109 1084039 19313 SH DFND 1 19313 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 258819 11156 SH DFND 1 11156 0 0 EASTGROUP PPTYS INC COM 277276101 2636155 13351 SH DFND 1 13351 0 0 EBAY INC. COM 278642103 6269464 59118 SH DFND 1 59118 0 0 ECHOSTAR CORP CL A 278768106 1621272 18133 SH DFND 1 18133 0 0 ECOLAB INC COM 278865100 21920820 79834 SH DFND 1 79834 0 0 EDISON INTL COM 281020107 2728893 50789 SH DFND 1 50789 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6719149 77840 SH DFND 1 77840 0 0 EMCOR GROUP INC COM 29084Q100 4453000 5902 SH DFND 1 5902 0 0 EMERSON ELEC CO COM 291011104 11776588 75929 SH DFND 1 75929 0 0 EMPIRE ST RLTY TR INC CL A 292104106 126409 31367 SH DFND 1 31367 0 0 ENBRIDGE INC COM 29250N105 847745 18235 SH DFND 1 18235 0 0 ENTEGRIS INC COM 29362U104 2651219 17209 SH DFND 1 17209 0 0 ENTERGY CORP NEW COM 29364G103 6116302 61619 SH DFND 1 61619 0 0 EQUIFAX INC COM 294429105 2255539 16435 SH DFND 1 16435 0 0 EQUINIX INC COM 29444U700 52944074 52338 SH DFND 1 52338 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3037593 52076 SH DFND 1 52076 0 0 VIVMARK RESIDENTIAL SH BEN INT 29476L107 17486181 287791 SH DFND 1 287791 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1408916 54588 SH DFND 1 54588 0 0 ESSEX PPTY TR INC COM 297178105 6707542 24899 SH DFND 1 24899 0 0 EVERGY INC COM 30034W106 2496902 31832 SH DFND 1 31832 0 0 EVERSOURCE ENERGY COM 30040W108 3502430 54589 SH DFND 1 54589 0 0 EXELON CORP COM 30161N101 6301430 155976 SH DFND 1 155976 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4550334 17278 SH DFND 1 17278 0 0 EXPEDITORS INTL WASH INC COM 302130109 3383528 18325 SH DFND 1 18325 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10378112 78915 SH DFND 1 78915 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 109001813 669750 SH DFND 1 669750 0 0 META PLATFORMS INC CL A 30303M102 264460093 364682 SH DFND 1 364682 0 0 FACTSET RESH SYS INC COM 303075105 387378 1435 SH DFND 1 1435 0 0 FAIR ISAAC CORP COM 303250104 1948041 3288 SH DFND 1 3288 0 0 ONEOK INC NEW COM 30609A109 7656308 89789 SH DFND 1 89789 0 0 FASTENAL CO COM 311900104 7910882 159719 SH DFND 1 159719 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2377507 21955 SH DFND 1 21955 0 0 FEDEX CORP COM 31428X106 9430492 33079 SH DFND 1 33079 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1923010 17581 SH DFND 1 17581 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6015860 27023 SH DFND 1 27023 0 0 FERMI INC COM 314911108 370497 88004 SH DFND 1 88004 0 0 F5 INC COM 315616102 3860156 8671 SH DFND 1 8671 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2097119 6989 SH DFND 1 6989 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2619531 79621 SH DFND 1 79621 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 979005 25330 SH DFND 1 25330 0 0 FIFTH THIRD BANCORP COM 316773100 6062165 119853 SH DFND 1 119853 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2089043 1014 SH DFND 1 1014 0 0 FIRST INDL RLTY TR INC COM 32054K103 2015905 33858 SH DFND 1 33858 0 0 FIRST SOLAR INC COM 336433107 2716031 15506 SH DFND 1 15506 0 0 FISERV INC COM 337738108 3368756 74563 SH DFND 1 74563 0 0 FIRSTENERGY CORP COM 337932107 3126476 72155 SH DFND 1 72155 0 0 FORD MTR CO COM 345370860 6481321 537423 SH DFND 1 537423 0 0 FORTINET INC COM 34959E109 31882025 178351 SH DFND 1 178351 0 0 FORTIVE CORP COM 34959J108 2276314 41531 SH DFND 1 41531 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 602121 27671 SH DFND 1 27671 0 0 FOX CORP CL A COM 35137L105 1997470 31883 SH DFND 1 31883 0 0 FOX CORP CL B COM 35137L204 1239501 22016 SH DFND 1 22016 0 0 FRANCO NEV CORP COM 351858105 11575241 48613 SH DFND 1 48613 0 0 FRANKLIN TEMPLETON INC COM 354613101 349883 10893 SH DFND 1 10893 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 324582 2971 SH DFND 1 2971 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 512127 8517 SH DFND 1 8517 0 0 FREEPORT MCMORAN INC CL B 35671D857 15166830 216669 SH DFND 1 216669 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 315451 38144 SH DFND 1 38144 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 747650 6763 SH DFND 1 6763 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3927626 60083 SH DFND 1 60083 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8818504 38659 SH DFND 1 38659 0 0 GAMING & LEISURE P COM 36467J108 2912831 76714 SH DFND 1 76714 0 0 GARTNER INC COM 366651107 362820 1945 SH DFND 1 1945 0 0 GE VERNOVA INC COM 36828A101 38673537 40688 SH DFND 1 40688 0 0 GENERAC HLDGS INC COM 368736104 378719 1830 SH DFND 1 1830 0 0 GENERAL DYNAMICS CORP COM 369550108 11052262 33307 SH DFND 1 33307 0 0 GE AEROSPACE COM NEW 369604301 49584469 158777 SH DFND 1 158777 0 0 GENERAL MILLS INC COM 370334104 2541701 79033 SH DFND 1 79033 0 0 GENERAL MTRS CO COM 37045V100 11252780 146140 SH DFND 1 146140 0 0 GENUINE PARTS CO COM 372460105 2110797 16787 SH DFND 1 16787 0 0 GETTY RLTY CORP NEW COM 374297109 425436 15065 SH DFND 1 15065 0 0 GILEAD SCIENCES INC COM 375558103 28543969 191506 SH DFND 1 191506 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 148975 11800 SH DFND 1 11800 0 0 GLOBAL NET LEASE INC COM NEW 379378201 462990 56052 SH DFND 1 56052 0 0 GLOBAL PMTS INC COM 37940X102 2682043 32840 SH DFND 1 32840 0 0 GLOBE LIFE INC COM 37959E102 417272 2519 SH DFND 1 2519 0 0 GODADDY INC CL A 380237107 367427 3847 SH DFND 1 3847 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 259463944 288178 SH DFND 1 288178 0 0 WW GRAINGER INC COM 384802104 7814652 6273 SH DFND 1 6273 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2754917 53744 SH DFND 1 53744 0 0 HCA HEALTHCARE INC COM 40412C101 10256696 24035 SH DFND 1 24035 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 263612 11800 SH DFND 1 11800 0 0 HP INC COM 40434L105 3989357 127537 SH DFND 1 127537 0 0 HALLIBURTON CO COM 406216101 3860234 121391 SH DFND 1 121391 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 4800917 39236 SH DFND 1 39236 0 0 HASBRO INC COM 418056107 367028 4186 SH DFND 1 4186 0 0 HEALTHEQUITY INC COM 42226A107 6369208 72001 SH DFND 1 72001 0 0 NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 175061 10914 SH DFND 1 10914 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1573095 88675 SH DFND 1 88675 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3754140 187989 SH DFND 1 187989 0 0 HEICO CORP NEW COM 422806109 9264271 30557 SH DFND 1 30557 0 0 HEICO CORP NEW CL A 422806208 1531409 6707 SH DFND 1 6707 0 0 HENRY JACK & ASSOC INC COM 426281101 349935 2443 SH DFND 1 2443 0 0 HERSHEY CO COM 427866108 3827086 24282 SH DFND 1 24282 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11903793 186317 SH DFND 1 186317 0 0 HIGHWOODS PPTYS INC COM 431284108 768653 26487 SH DFND 1 26487 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11853469 37261 SH DFND 1 37261 0 0 HOME DEPOT INC COM 437076102 111598030 392274 SH DFND 1 392274 0 0 HONEYWELL AEROSPACE INC COM 43849R105 6831078 44080 SH DFND 1 44080 0 0 HONEYWELL INTL INC COM 438516205 60625633 287407 SH DFND 1 287407 0 0 HORMEL FOODS CORP COM 440452100 420874 21107 SH DFND 1 21107 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4271587 190781 SH DFND 1 190781 0 0 HOWMET AEROSPACE INC COM 443201108 15392680 68055 SH DFND 1 68055 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 452225 10566 SH DFND 1 10566 0 0 HUBBELL INC COM 443510607 3440556 7585 SH DFND 1 7585 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 118735 10289 SH DFND 1 10289 0 0 HUMANA INC COM 444859102 6357338 16661 SH DFND 1 16661 0 0 HUNT J B TRANS SVCS INC COM 445658107 2463206 10994 SH DFND 1 10994 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4646182 304468 SH DFND 1 304468 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 326894 1224 SH DFND 1 1224 0 0 HYATT HOTELS CORP COM CL A 448579102 931857 5877 SH DFND 1 5877 0 0 ICICI BK LTD ADR 45104G104 933945 33900 SH DFND 1 33900 0 0 IDEX CORP COM 45167R104 2434598 10679 SH DFND 1 10679 0 0 IDEXX LABS INC COM 45168D104 6288212 12042 SH DFND 1 12042 0 0 ILLINOIS TOOL WKS INC COM 452308109 9298614 36142 SH DFND 1 36142 0 0 ILLUMINA INC COM 452327109 5657239 20671 SH DFND 1 20671 0 0 INCYTE CORP COM 45337C102 2883640 23763 SH DFND 1 23763 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 847971 58360 SH DFND 1 58360 0 0 INFOSYS LTD SPONSORED ADR 456788108 225960 21000 SH DFND 1 21000 0 0 INGERSOLL RAND INC COM 45687V106 3775629 50268 SH DFND 1 50268 0 0 INSMED INC COM PAR $.01 457669307 2545664 22303 SH DFND 1 22303 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 396944 7535 SH DFND 1 7535 0 0 INSULET CORP COM 45784P101 266420 2042 SH DFND 1 2042 0 0 INTEL CORP COM 458140100 97069734 807367 SH DFND 1 807367 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18030539 211081 SH DFND 1 211081 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 924278 5748 SH DFND 1 5748 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11672103 76775 SH DFND 1 76775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 83179066 378207 SH DFND 1 378207 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2754506 32996 SH DFND 1 32996 0 0 INTERNATIONAL PAPER CO COM 460146103 2324487 70078 SH DFND 1 70078 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32187611 79157 SH DFND 1 79157 0 0 INTUIT COM 461202103 10978496 39819 SH DFND 1 39819 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 653652 21680 SH DFND 1 21680 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1872922 12356 SH DFND 1 12356 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3535043 11604 SH DFND 1 11604 0 0 INVITATION HOMES INC COM 46187W107 5473428 207878 SH DFND 1 207878 0 0 IQVIA HLDGS INC COM 46266C105 6178711 22982 SH DFND 1 22982 0 0 IRON MTN INC DEL COM 46284V101 12724634 114688 SH DFND 1 114688 0 0 ISHARES GOLD TR ISHARES NEW 464285204 28296723 362314 SH DFND 1 362314 0 0 ISHARES INC MSCI WORLD ETF 464286392 111104144 538739 SH DFND 1 538739 0 0 ISHARES TR TIPS BD ETF 464287176 334697 3217 SH DFND 1 3217 0 0 ISHARES TR CORE S&P500 ETF 464287200 467934 611 SH DFND 1 611 0 0 ISHARES TR U.S. REAL ES ETF 464287739 37722897 396916 SH DFND 1 396916 0 0 ISHARES TR CORE S&P SCP ETF 464287804 278610 2048 SH DFND 1 2048 0 0 ISHARES TR MSCI ACWI ETF 464288257 15561034 98013 SH DFND 1 98013 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 2239945 14676 SH DFND 1 14676 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5188599 57118 SH DFND 1 57118 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6062838 78524 SH DFND 1 78524 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1395445 6279 SH DFND 1 6279 0 0 ISHARES TR MSCI USA VALUE 46432F388 279378 1411 SH DFND 1 1411 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1403595 4423 SH DFND 1 4423 0 0 ISHARES INC CORE MSCI EMKT 46434G103 35296646 434902 SH DFND 1 434902 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 15916477 438229 SH DFND 1 438229 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12098709 469306 SH DFND 1 469306 0 0 ISHARES TR MSCI UAE ETF 46434V761 8587953 427900 SH DFND 1 427900 0 0 ISHARES TR MSCI QATAR ETF 46434V779 2957368 181545 SH DFND 1 181545 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 3734689 101832 SH DFND 1 101832 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 114217 13390 SH DFND 1 13390 0 0 JBG SMITH PPTYS COM 46590V100 141514 14095 SH DFND 1 14095 0 0 JPMORGAN CHASE & CO COM 46625H100 232131832 701665 SH DFND 1 701665 0 0 JABIL INC COM 466313103 4422521 15417 SH DFND 1 15417 0 0 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 838006 8350 SH DFND 1 8350 0 0 JACOBS SOLUTIONS INC COM 46982L108 1973183 14587 SH DFND 1 14587 0 0 JANUS LIVING INC CL A-1 471024109 626912 21158 SH DFND 1 21158 0 0 JOHNSON & JOHNSON COM 478160104 160782691 607323 SH DFND 1 607323 0 0 KLA CORP COM NEW 482480100 53750973 275745 SH DFND 1 275745 0 0 KKR & CO INC COM 48251W104 8168520 89469 SH DFND 1 89469 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 280445 18949 SH DFND 1 18949 0 0 KENVUE INC COM 49177J102 4833931 273722 SH DFND 1 273722 0 0 KEURIG DR PEPPER INC COM 49271V100 5907714 194717 SH DFND 1 194717 0 0 KEYCORP COM 493267108 2349474 117064 SH DFND 1 117064 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20992731 57666 SH DFND 1 57666 0 0 KILROY REALTY CORP COM 49427F108 983927 29574 SH DFND 1 29574 0 0 KIMBERLY-CLARK CORP COM 494368103 4451284 45687 SH DFND 1 45687 0 0 KIMCO REALTY CORP COM 49446R109 5970137 268804 SH DFND 1 268804 0 0 KINDER MORGAN INC DEL COM 49456B101 8478572 281213 SH DFND 1 281213 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1203598 49348 SH DFND 1 49348 0 0 KRAFT HEINZ CO COM 500754106 2558158 112595 SH DFND 1 112595 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1127870 26420 SH DFND 1 26420 0 0 KROGER CO COM 501044101 4955149 84530 SH DFND 1 84530 0 0 LPL FINL HLDGS INC COM 50212V100 3964697 12965 SH DFND 1 12965 0 0 LTC PPTYS INC COM 502175102 641635 14967 SH DFND 1 14967 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6124788 25867 SH DFND 1 25867 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3284761 10661 SH DFND 1 10661 0 0 LAM RESEARCH CORP COM NEW 512807306 60514827 184210 SH DFND 1 184210 0 0 LAMAR ADVERTISING CO CL A 512816109 3182813 22086 SH DFND 1 22086 0 0 LAS VEGAS SANDS CORP COM 517834107 1619629 42836 SH DFND 1 42836 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1085608 8642 SH DFND 1 8642 0 0 LAUDER ESTEE COS INC CL A 518439104 3138966 33836 SH DFND 1 33836 0 0 LEIDOS HOLDINGS INC COM 525327102 1883979 15464 SH DFND 1 15464 0 0 LENNAR CORP CL A 526057104 2357461 28894 SH DFND 1 28894 0 0 LENNOX INTL INC COM 526107107 1342686 3782 SH DFND 1 3782 0 0 LXP INDUSTRIAL TRUST COM 529043408 892783 14655 SH DFND 1 14655 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229755 2162622 23405 SH DFND 1 23405 0 0 ELI LILLY & CO COM 532457108 174196080 150548 SH DFND 1 150548 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1116528 4220 SH DFND 1 4220 0 0 LINEAGE INC COM 53566V106 415309 12172 SH DFND 1 12172 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5184135 30621 SH DFND 1 30621 0 0 LOCKHEED MARTIN CORP COM 539830109 14629734 28728 SH DFND 1 28728 0 0 LOEWS CORP COM 540424108 2571484 24624 SH DFND 1 24624 0 0 LOWES COS INC COM 548661107 15000285 81395 SH DFND 1 81395 0 0 LULULEMON ATHLETICA INC COM 550021109 359943 3742 SH DFND 1 3742 0 0 LUMENTUM HLDGS INC COM 55024U109 11399679 11737 SH DFND 1 11737 0 0 M & T BK CORP COM 55261F104 4338726 19939 SH DFND 1 19939 0 0 MSCI INC COM 55354G100 19249015 35735 SH DFND 1 35735 0 0 MACERICH CO COM 554382101 1502167 67181 SH DFND 1 67181 0 0 MANULIFE FINL CORP COM 56501R106 1133448 26613 SH DFND 1 26613 0 0 MARATHON PETE CORP COM 56585A102 15949661 40336 SH DFND 1 40336 0 0 MARKEL GROUP INC COM 570535104 2041240 1192 SH DFND 1 1192 0 0 MARSH & MCLENNAN COS INC COM 571748102 26155836 153200 SH DFND 1 153200 0 0 MARRIOTT INTL INC NEW CL A 571903202 11548961 32471 SH DFND 1 32471 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3963710 8261 SH DFND 1 8261 0 0 MARVELL TECHNOLOGY INC COM 573874104 47500466 179783 SH DFND 1 179783 0 0 MASCO CORP COM 574599106 1740807 25828 SH DFND 1 25828 0 0 MASTEC INC COM 576323109 1494272 6995 SH DFND 1 6995 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67216472 121886 SH DFND 1 121886 0 0 MAXLINEAR INC COM 57776J100 361872 4007 SH DFND 1 4007 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1785008 38470 SH DFND 1 38470 0 0 MCDONALDS CORP COM 580135101 81941207 354816 SH DFND 1 354816 0 0 MCKESSON CORP COM 58155Q103 14857148 17401 SH DFND 1 17401 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 374005 108094 SH DFND 1 108094 0 0 MEDLINE INC COM CL A 58507V107 1330329 38338 SH DFND 1 38338 0 0 MERCADOLIBRE INC COM 58733R102 8580423 4964 SH DFND 1 4964 0 0 MERCK & CO INC COM 58933Y105 91518999 629819 SH DFND 1 629819 0 0 METLIFE INC COM 59156R108 7432708 78937 SH DFND 1 78937 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4221594 2794 SH DFND 1 2794 0 0 MICROSOFT CORP COM 594918104 731417455 1426043 SH DFND 1 1426043 0 0 STRATEGY INC CL A NEW 594972408 7472476 48811 SH DFND 1 48811 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5660801 72789 SH DFND 1 72789 0 0 MICRON TECHNOLOGY INC COM 595112103 207187327 194522 SH DFND 1 194522 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5359289 45518 SH DFND 1 45518 0 0 MILLROSE PPTYS INC COM CL A 601137102 1014466 39063 SH DFND 1 39063 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 4346701 307840 SH DFND 1 307840 0 0 MODERNA INC COM 60770K107 2298901 11938 SH DFND 1 11938 0 0 MONDELEZ INTL INC CL A 609207105 11893805 205704 SH DFND 1 205704 0 0 MONGODB INC CL A 60937P106 3079621 8834 SH DFND 1 8834 0 0 MONOLITHIC PWR SYS INC COM 609839105 9307943 6909 SH DFND 1 6909 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8181077 196566 SH DFND 1 196566 0 0 MOODYS CORP COM 615369105 9689318 21336 SH DFND 1 21336 0 0 MOOG INC CL A 615394202 1088334 2853 SH DFND 1 2853 0 0 MORGAN STANLEY COM NEW 617446448 34367670 182729 SH DFND 1 182729 0 0 MOSAIC CO COM 61945C103 229122 10583 SH DFND 1 10583 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22782823 51086 SH DFND 1 51086 0 0 NRG ENERGY INC COM NEW 629377508 2885665 30169 SH DFND 1 30169 0 0 NVR INC COM 62944T105 2443293 397 SH DFND 1 397 0 0 NASDAQ INC COM 631103108 5965100 64831 SH DFND 1 64831 0 0 NATERA INC COM 632307104 5920252 14324 SH DFND 1 14324 0 0 NATIONAL HEALTH INVS INC COM 63633D104 806593 12290 SH DFND 1 12290 0 0 NNN REIT INC COM 637417106 1992125 48482 SH DFND 1 48482 0 0 NETAPP INC COM 64110D104 8368957 39837 SH DFND 1 39837 0 0 NETFLIX INC. COM 64110L106 43217460 621119 SH DFND 1 621119 0 0 NETSTREIT CORP COM 64119V303 517334 29261 SH DFND 1 29261 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1442938 10173 SH DFND 1 10173 0 0 NEWMONT CORP COM 651639106 20623369 178805 SH DFND 1 178805 0 0 NEWS CORP NEW CL A 65249B109 1333056 46529 SH DFND 1 46529 0 0 NEXTPOWER INC COM 65290E101 8789491 112787 SH DFND 1 112787 0 0 NEXTERA ENERGY INC COM 65339F101 41913228 553383 SH DFND 1 553383 0 0 NIKE INC CL B 654106103 14918799 421435 SH DFND 1 421435 0 0 NISOURCE INC COM 65473P105 2770950 71050 SH DFND 1 71050 0 0 NORDSON CORP COM 655663102 5037087 15364 SH DFND 1 15364 0 0 NORFOLK SOUTHN CORP COM 655844108 10600245 34305 SH DFND 1 34305 0 0 NORTHERN TR CORP COM 665859104 4292090 25343 SH DFND 1 25343 0 0 NORTHROP GRUMMAN CORP COM 666807102 9396434 19435 SH DFND 1 19435 0 0 GEN DIGITAL INC COM 668771108 1869036 84879 SH DFND 1 84879 0 0 NUCOR CORP COM 670346105 8713499 37277 SH DFND 1 37277 0 0 NVIDIA CORPORATION COM 67066G104 940426818 4117816 SH DFND 1 4117816 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11027798 129116 SH DFND 1 129116 0 0 OCCIDENTAL PETE CORP COM 674599105 6226266 112550 SH DFND 1 112550 0 0 OKTA INC CL A 679295105 3629313 17356 SH DFND 1 17356 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4225181 24305 SH DFND 1 24305 0 0 OMNICOM GROUP INC COM 681919106 3325425 45164 SH DFND 1 45164 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3742543 80815 SH DFND 1 80815 0 0 ON SEMICONDUCTOR CORP COM 682189105 4222700 54933 SH DFND 1 54933 0 0 ORACLE CORP COM 68389X105 46764105 340598 SH DFND 1 340598 0 0 OTIS WORLDWIDE CORP COM 68902V107 3444079 53546 SH DFND 1 53546 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 1204988 43423 SH DFND 1 43423 0 0 PG&E CORP COM 69331C108 3659112 298703 SH DFND 1 298703 0 0 PNC FINL SVCS GROUP INC COM 693475105 12996876 58476 SH DFND 1 58476 0 0 PPG INDS INC COM 693506107 3005539 28808 SH DFND 1 28808 0 0 PPL CORP COM 69351T106 3295479 100197 SH DFND 1 100197 0 0 PTC INC COM 69370C100 2378506 16953 SH DFND 1 16953 0 0 PACCAR INC COM 693718108 8350501 76045 SH DFND 1 76045 0 0 PACKAGING CORP AMER COM 695156109 2664918 11624 SH DFND 1 11624 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 79318927 424052 SH DFND 1 424052 0 0 PALO ALTO NETWORKS INC COM 697435105 46942177 118150 SH DFND 1 118150 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 266979 25845 SH DFND 1 25845 0 0 PARK HOTELS & RESORTS INC COM 700517105 754007 48898 SH DFND 1 48898 0 0 PARKER-HANNIFIN CORP COM 701094104 30185539 31594 SH DFND 1 31594 0 0 PAYCHEX INC COM 704326107 4551784 46211 SH DFND 1 46211 0 0 PAYPAL HLDGS INC COM 70450Y103 6560944 124899 SH DFND 1 124899 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 583398 31098 SH DFND 1 31098 0 0 PEPSICO INC COM 713448108 26263607 207257 SH DFND 1 207257 0 0 REVVITY INC COM 714046109 541536 3542 SH DFND 1 3542 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 229570 11000 SH DFND 1 11000 0 0 PFIZER INC COM 717081103 23681553 830349 SH DFND 1 830349 0 0 PHILIP MORRIS INTL INC COM 718172109 66798068 350058 SH DFND 1 350058 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1140289 30538 SH DFND 1 30538 0 0 PHILLIPS 66 COM 718546104 13946819 54627 SH DFND 1 54627 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 274707 30866 SH DFND 1 30866 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3065536 39332 SH DFND 1 39332 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 1411732 15081 SH DFND 1 15081 0 0 PINNACLE WEST CAP CORP COM 723484101 319592 3435 SH DFND 1 3435 0 0 PINTEREST INC CL A 72352L106 567966 30067 SH DFND 1 30067 0 0 PRICE T ROWE GROUP INC COM 74144T108 2999866 28831 SH DFND 1 28831 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2962686 26462 SH DFND 1 26462 0 0 PROCTER & GAMBLE CO COM 742718109 86273802 593845 SH DFND 1 593845 0 0 PROGRESSIVE CORP COM 743315103 17916559 86424 SH DFND 1 86424 0 0 PROLOGIS INC. COM 74340W103 48819450 375997 SH DFND 1 375997 0 0 PRUDENTIAL FINL INC COM 744320102 6302781 55492 SH DFND 1 55492 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5104170 75797 SH DFND 1 75797 0 0 PUBLIC STORAGE COM 74460D109 18817345 66530 SH DFND 1 66530 0 0 PULTE GROUP INC COM 745867101 3265696 28138 SH DFND 1 28138 0 0 EVERPURE INC CL A 74624M102 7539729 57652 SH DFND 1 57652 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 3616157 28759 SH DFND 1 28759 0 0 QUALCOMM INC COM 747525103 28780543 156382 SH DFND 1 156382 0 0 QUANTA SVCS INC COM 74762E102 29630634 46117 SH DFND 1 46117 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3818619 16384 SH DFND 1 16384 0 0 RLJ LODGING TR COM 74965L101 384264 34775 SH DFND 1 34775 0 0 RADNET INC COM 750491102 306300 4443 SH DFND 1 4443 0 0 RALPH LAUREN CORP CL A 751212101 426084 1200 SH DFND 1 1200 0 0 RAYMOND JAMES FINL INC COM 754730109 3948446 24987 SH DFND 1 24987 0 0 RTX CORPORATION COM 75513E101 34583625 186284 SH DFND 1 186284 0 0 RBC BEARINGS INC COM 75524B104 5864455 11747 SH DFND 1 11747 0 0 REALTY INCOME CORP COM 756109104 20363966 375027 SH DFND 1 375027 0 0 RED ROCK RESORTS INC CL A 75700L108 341628 6896 SH DFND 1 6896 0 0 REDDIT INC CL A 75734B100 3613275 25367 SH DFND 1 25367 0 0 REGENCY CTRS CORP COM 758849103 4689667 65243 SH DFND 1 65243 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11503714 15171 SH DFND 1 15171 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3199473 119028 SH DFND 1 119028 0 0 RELIANCE INC COM 759509102 1966073 5110 SH DFND 1 5110 0 0 REPUBLIC SVCS INC COM 760759100 6644694 31661 SH DFND 1 31661 0 0 RESMED INC COM 761152107 4228316 19124 SH DFND 1 19124 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 589680 8296 SH DFND 1 8296 0 0 REVOLUTION MEDICINES INC COM 76155X100 3518156 17140 SH DFND 1 17140 0 0 REXFORD INDL RLTY INC COM 76169C100 1935730 53370 SH DFND 1 53370 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1467930 98255 SH DFND 1 98255 0 0 ROBINHOOD MKTS INC COM CL A 770700102 12753450 113364 SH DFND 1 113364 0 0 ROBLOX CORP CL A 771049103 2386321 56321 SH DFND 1 56321 0 0 ROCKET COS INC COM CL A 77311W101 1041321 90471 SH DFND 1 90471 0 0 ROCKET LAB CORP COM 773121108 4145542 59494 SH DFND 1 59494 0 0 ROCKWELL AUTOMATION INC COM 773903109 14342382 32946 SH DFND 1 32946 0 0 ROLLINS INC COM 775711104 7529217 249974 SH DFND 1 249974 0 0 ROPER TECHNOLOGIES INC COM 776696106 5353660 15322 SH DFND 1 15322 0 0 ROSS STORES INC COM 778296103 10357125 44375 SH DFND 1 44375 0 0 ROYAL BK CDA COM 780087102 2905993 14782 SH DFND 1 14782 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1998781 16722 SH DFND 1 16722 0 0 S&P GLOBAL INC COM 78409V104 27906386 70744 SH DFND 1 70744 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2292598 14318 SH DFND 1 14318 0 0 SL GREEN RLTY CORP COM 78440X887 860160 17583 SH DFND 1 17583 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 827454 1085 SH DFND 1 1085 0 0 SPDR GOLD TR GOLD SHS 78463V107 685512 1800 SH DFND 1 1800 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 2800808 22756 SH DFND 1 22756 0 0 SS&C TECH HLDGS COM 78467J100 1757042 22798 SH DFND 1 22798 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1500731 2951 SH DFND 1 2951 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 29924582 322637 SH DFND 1 322637 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1300218 65934 SH DFND 1 65934 0 0 SAFEHOLD INC COM 78646V107 124738 10598 SH DFND 1 10598 0 0 SALESFORCE INC COM 79466L302 83032025 361685 SH DFND 1 361685 0 0 SAMSARA INC COM CL A 79589L106 1670742 43817 SH DFND 1 43817 0 0 SANDISK CORP COM 80004C200 52264556 30039 SH DFND 1 30039 0 0 SCHEIN HENRY INC COM 806407102 288437 3435 SH DFND 1 3435 0 0 SLB LIMITED COM STK 806857108 10689704 219411 SH DFND 1 219411 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 23191356 237276 SH DFND 1 237276 0 0 SEA LTD SPONSORD ADS 81141R100 4229221 43439 SH DFND 1 43439 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 430265 8835 SH DFND 1 8835 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1100456 6534 SH DFND 1 6534 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1040118 6229 SH DFND 1 6229 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2931356 14975 SH DFND 1 14975 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 307750 7803 SH DFND 1 7803 0 0 SEMPRA COM 816851109 7818219 100285 SH DFND 1 100285 0 0 SERVICE CORP INTL COM 817565104 4302627 56502 SH DFND 1 56502 0 0 SERVICE PPTYS TR COM NEW 81761L201 172302 26755 SH DFND 1 26755 0 0 SERVICENOW INC COM 81762P102 32659979 243713 SH DFND 1 243713 0 0 SHERWIN WILLIAMS CO COM 824348106 89973799 278324 SH DFND 1 278324 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 2185349 14736 SH DFND 1 14736 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26045398 129734 SH DFND 1 129734 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 339185 3968 SH DFND 1 3968 0 0 SMITH A O CORP COM 831865209 266066 4720 SH DFND 1 4720 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 418503 12997 SH DFND 1 12997 0 0 SMUCKER J M CO COM NEW 832696405 392641 3302 SH DFND 1 3302 0 0 SNAP ON INC COM 833034101 2590322 7129 SH DFND 1 7129 0 0 SNAP INC CL A 83304A106 400723 74208 SH DFND 1 74208 0 0 SNOWFLAKE INC COM SHS 833445109 20194312 59472 SH DFND 1 59472 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7669049 487853 SH DFND 1 487853 0 0 SOLVENTUM CORP COM SHS 83444M101 397645 4511 SH DFND 1 4511 0 0 SOUTHERN CO COM 842587107 15256319 184055 SH DFND 1 184055 0 0 SOUTHERN COPPER CORP COM 84265V105 1063860 5250 SH DFND 1 5250 0 0 SOUTHWEST AIRLS CO COM 844741108 627432 15068 SH DFND 1 15068 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9550645 63308 SH DFND 1 63308 0 0 BLOCK INC CL A 852234103 5354896 72826 SH DFND 1 72826 0 0 STAG INDUSTRIAL INC COM 85254J102 1780867 49731 SH DFND 1 49731 0 0 STANLEY BLACK & DECKER INC COM 854502101 426472 4814 SH DFND 1 4814 0 0 STARBUCKS CORP COM 855244109 15394312 163839 SH DFND 1 163839 0 0 STATE STR CORP COM 857477103 6956713 39846 SH DFND 1 39846 0 0 STEEL DYNAMICS INC COM 858119100 4443502 20051 SH DFND 1 20051 0 0 STRYKER CORPORATION COM 863667101 23790942 86390 SH DFND 1 86390 0 0 SUMMIT HOTEL PPTYS COM 866082100 132659 22221 SH DFND 1 22221 0 0 SUN CMNTYS INC COM 866674104 4998948 45125 SH DFND 1 45125 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 3134999 42822 SH DFND 1 42822 0 0 SUNCOR ENERGY INC NEW COM 867224107 2220028 32710 SH DFND 1 32710 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 583077 52014 SH DFND 1 52014 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 3456944 84172 SH DFND 1 84172 0 0 SYNOPSYS INC COM 871607107 25506621 58644 SH DFND 1 58644 0 0 SYNCHRONY FINANCIAL COM 87165B103 3484343 49096 SH DFND 1 49096 0 0 SYSCO CORP COM 871829107 5253958 67393 SH DFND 1 67393 0 0 TJX COS INC NEW COM 872540109 32006318 241904 SH DFND 1 241904 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 13258304 73772 SH DFND 1 73772 0 0 T-MOBILE US INC COM 872590104 12411366 76106 SH DFND 1 76106 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4875005 23494 SH DFND 1 23494 0 0 TAL ED GROUP SPONSORED ADS 874080104 220917 18303 SH DFND 1 18303 0 0 TANGER INC COM 875465106 912860 26614 SH DFND 1 26614 0 0 TAPESTRY INC COM 876030107 3223996 28025 SH DFND 1 28025 0 0 TARGET CORP COM 87612E106 10766640 68713 SH DFND 1 68713 0 0 TARGA RES CORP COM 87612G101 7593008 28090 SH DFND 1 28090 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16887522 27830 SH DFND 1 27830 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 366699 46242 SH DFND 1 46242 0 0 TERADYNE INC COM 880770102 9957803 24838 SH DFND 1 24838 0 0 TERRENO RLTY CORP COM 88146M101 1723227 26696 SH DFND 1 26696 0 0 TESLA INC COM 88160R101 148200944 417691 SH DFND 1 417691 0 0 TETRA TECH INC NEW COM 88162G103 862038 26162 SH DFND 1 26162 0 0 TEXAS INSTRS INC COM 882508104 37809349 134990 SH DFND 1 134990 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2601427 7984 SH DFND 1 7984 0 0 TEXTRON INC COM 883203101 1955368 25661 SH DFND 1 25661 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37722469 55881 SH DFND 1 55881 0 0 3M CO COM 88579Y101 51744020 315224 SH DFND 1 315224 0 0 TOAST INC CL A 888787108 1443905 49807 SH DFND 1 49807 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3370055 28674 SH DFND 1 28674 0 0 TRACTOR SUPPLY CO COM 892356106 2175938 69541 SH DFND 1 69541 0 0 TRADEWEB MKTS INC CL A 892672106 14377566 142578 SH DFND 1 142578 0 0 TRANSDIGM GROUP INC COM 893641100 8327359 7692 SH DFND 1 7692 0 0 TRANSUNION COM 89400J107 1177782 19270 SH DFND 1 19270 0 0 TRAVELERS COMPANIES INC COM 89417E109 98916908 277459 SH DFND 1 277459 0 0 TRIMBLE INC COM 896239100 1796681 31460 SH DFND 1 31460 0 0 TRUIST FINL CORP COM 89832Q109 8799130 190046 SH DFND 1 190046 0 0 TWILIO INC CL A 90138F102 4512365 15429 SH DFND 1 15429 0 0 TYLER TECHNOLOGIES INC COM 902252105 1232982 3870 SH DFND 1 3870 0 0 TYSON FOODS INC CL A 902494103 2475313 48987 SH DFND 1 48987 0 0 UDR INC COM 902653104 2759488 82250 SH DFND 1 82250 0 0 US BANCORP COM NEW 902973304 13447163 232811 SH DFND 1 232811 0 0 UMH PPTYS INC COM 903002103 271902 17656 SH DFND 1 17656 0 0 UBER TECHNOLOGIES INC COM 90353T100 18879506 275573 SH DFND 1 275573 0 0 ULTA BEAUTY INC COM 90384S303 3461625 6338 SH DFND 1 6338 0 0 UNION PAC CORP COM 907818108 24407884 89692 SH DFND 1 89692 0 0 UNITED AIRLS HLDGS INC COM 910047109 2077095 18721 SH DFND 1 18721 0 0 UNITED PARCEL SVCS INC CL B 911312106 9588719 102619 SH DFND 1 102619 0 0 UNITED RENTALS INC COM 911363109 8489617 8483 SH DFND 1 8483 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2587525 4775 SH DFND 1 4775 0 0 UNITEDHEALTH GROUP INC COM 91324P102 137580483 374797 SH DFND 1 374797 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 256859 1474 SH DFND 1 1474 0 0 URBAN EDGE PPTYS COM 91704F104 642010 32873 SH DFND 1 32873 0 0 VALERO ENERGY CORP COM 91913Y100 17713002 45698 SH DFND 1 45698 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 936692 10110 SH DFND 1 10110 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99917802 1424345 SH DFND 1 1424345 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6245172 88446 SH DFND 1 88446 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 49441775 783174 SH DFND 1 783174 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27263904 581692 SH DFND 1 581692 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 19203633 152810 SH DFND 1 152810 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244022 5739 SH DFND 1 5739 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1739191 11018 SH DFND 1 11018 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31680140 534145 SH DFND 1 534145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105110200 1210947 SH DFND 1 1210947 0 0 VEEVA SYS INC CL A COM 922475108 5801771 20325 SH DFND 1 20325 0 0 VENTAS INC COM 92276F100 17341019 203964 SH DFND 1 203964 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5576743 7957 SH DFND 1 7957 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265932 2967 SH DFND 1 2967 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 119705458 1328437 SH DFND 1 1328437 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 115385424 533994 SH DFND 1 533994 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 84058046 224610 SH DFND 1 224610 0 0 VERALTO CORP COM SHS 92338C103 4761368 50481 SH DFND 1 50481 0 0 VERISIGN INC COM 92343E102 3508204 12440 SH DFND 1 12440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27937032 609048 SH DFND 1 609048 0 0 VERISK ANALYTICS INC COM 92345Y106 3187807 18992 SH DFND 1 18992 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30548311 58431 SH DFND 1 58431 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 25266122 104704 SH DFND 1 104704 0 0 VIATRIS INC COM 92556V106 704246 39743 SH DFND 1 39743 0 0 VICI PPTYS INC COM 925652109 9970243 434055 SH DFND 1 434055 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 196382 15698 SH DFND 1 15698 0 0 VISA INC COM CL A 92826C839 178239897 496034 SH DFND 1 496034 0 0 VISTRA CORP COM 92840M102 6261583 45259 SH DFND 1 45259 0 0 VORNADO RLTY TR SH BEN INT 929042109 1371767 40489 SH DFND 1 40489 0 0 VULCAN MATLS CO COM 929160109 5029348 20559 SH DFND 1 20559 0 0 WP CAREY INC COM 92936U109 5113267 79116 SH DFND 1 79116 0 0 WEC ENERGY GROUP INC COM 92939U106 6185473 61376 SH DFND 1 61376 0 0 WABTEC COM 929740108 6612032 23024 SH DFND 1 23024 0 0 WALMART INC COM 931142103 94647738 910775 SH DFND 1 910775 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10051136 324754 SH DFND 1 324754 0 0 WASTE CONNECTIONS INC COM 94106B101 4499066 29228 SH DFND 1 29228 0 0 WASTE MGMT INC DEL COM 94106L109 19846922 97327 SH DFND 1 97327 0 0 WATERS CORP COM 941848103 5995037 13644 SH DFND 1 13644 0 0 WATSCO INC COM 942622200 10635921 35138 SH DFND 1 35138 0 0 WELLS FARGO & CO COM 949746101 36507523 456059 SH DFND 1 456059 0 0 WELLTOWER INC COM 95040Q104 68109136 295818 SH DFND 1 295818 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3904474 10531 SH DFND 1 10531 0 0 WESTERN DIGITAL CORP COM 958102105 34626671 76193 SH DFND 1 76193 0 0 WEYERHAEUSER CO COM NEW 962166104 1816265 95342 SH DFND 1 95342 0 0 WILLIAMS COS INC COM 969457100 33783197 497031 SH DFND 1 497031 0 0 WILLIAMS SONOMA INC COM 969904101 3501158 15360 SH DFND 1 15360 0 0 WORKDAY INC CL A 98138H101 5485058 28799 SH DFND 1 28799 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 135422943 1647882 SH DFND 1 1647882 0 0 XPO INC COM 983793100 2220516 12618 SH DFND 1 12618 0 0 XCEL ENERGY INC COM 98389B100 6819010 96751 SH DFND 1 96751 0 0 XENIA HOTELS & RESORTS INC COM 984017103 403388 22336 SH DFND 1 22336 0 0 XYLEM INC COM 98419M100 3047214 30090 SH DFND 1 30090 0 0 YUM BRANDS INC COM 988498101 5355299 39279 SH DFND 1 39279 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 526740 1411 SH DFND 1 1411 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2176868 24506 SH DFND 1 24506 0 0 ZOETIS INC CL A 98978V103 4093574 58622 SH DFND 1 58622 0 0 ZSCALER INC COM 98980G102 2070578 10383 SH DFND 1 10383 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2379536 26215 SH DFND 1 26215 0 0