# EDGAR Filing Document

**Accession Number:** 0001778131
**File Stem:** 0001778131-26-000004
**Filing Date:** 2026-4
**Character Count:** 65018
**Document Hash:** 48492e81eccf7006f18334f2de0e5b33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001778131-26-000004.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001778131-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BI Asset Management Fondsmaeglerselskab A/S
- **CENTRAL INDEX KEY:** 0001778131

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** G7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20206
- **FILM NUMBER:** 26865762

**BUSINESS ADDRESS:**
- **STREET 1:** BREDGADE 40
- **CITY:** KOBENHAVN
- **STATE:** G7
- **ZIP:** 1260
- **BUSINESS PHONE:** 004577309000

**MAIL ADDRESS:**
- **STREET 1:** BREDGADE 40
- **CITY:** KOBENHAVN
- **STATE:** G7
- **ZIP:** 1260

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BI Asset Management Fondsmaeglerselskab A/S<br>**Address:** BREDGADE 40<br>KOBENHAVN, G7 1260

**Form 13F File Number:** 028-20206

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrea Panzieri<br>**Title:** CIO<br>**Phone:** 004530 70 21 96

**Signature, Place, and Date of Signing:**

Andrea Panzieri  Copenhagen, G7  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 612

**Form 13F Information Table Value Total:** $9550792

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LOWES COS INC COM E | COM | 548661107 |  | 5373 | 22738 | SH |  | DFND |  | 22738 | 0 | 0 |
| M  T BK CORP COM E | COM | 55261F104 |  | 2617 | 12658 | SH |  | DFND |  | 7877 | 0 | 4781 |
| WELLTOWER INC COM E | COM | 95040Q104 |  | 6797 | 34380 | SH |  | DFND |  | 34380 | 0 | 0 |
| MCKESSON CORP COM E | COM | 58155Q103 |  | 9135 | 10556 | SH |  | DFND |  | 10556 | 0 | 0 |
| MERCK  CO INC COM E | COM | 58933Y105 |  | 134561 | 1127730 | SH |  | DFND |  | 1076682 | 0 | 51048 |
| C H ROBINSON WORLDWIDE IN COM NEW E | COM NEW | 12541W209 |  | 2037 | 12267 | SH |  | DFND |  | 12267 | 0 | 0 |
| GILEAD SCIENCES INC COM E | COM | 375558103 |  | 42669 | 306156 | SH |  | DFND |  | 306156 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM E | COM | 171340102 |  | 1023 | 10957 | SH |  | DFND |  | 10957 | 0 | 0 |
| SYNOPSYS INC COM E | COM | 871607107 |  | 18897 | 47661 | SH |  | DFND |  | 47661 | 0 | 0 |
| CLOROX CO DEL COM E | COM | 189054109 |  | 7900 | 76232 | SH |  | DFND |  | 76232 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM E | COM | 43300A203 |  | 3619 | 11900 | SH |  | DFND |  | 11900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS E | SPONSORED ADS | 01609W102 |  | 14341 | 114311 | SH |  | DFND |  | 85625 | 0 | 28686 |
| HUMANA INC COM E | COM | 444859102 |  | 719 | 4144 | SH |  | DFND |  | 4144 | 0 | 0 |
| OKTA INC CL A E | CL A | 679295105 |  | 2175 | 27631 | SH |  | DFND |  | 27631 | 0 | 0 |
| ALLSTATE CORP COM E | COM | 020002101 |  | 40780 | 196683 | SH |  | DFND |  | 196683 | 0 | 0 |
| CUMMINS INC COM E | COM | 231021106 |  | 16910 | 31430 | SH |  | DFND |  | 31430 | 0 | 0 |
| INTEL CORP COM E | COM | 458140100 |  | 10293 | 233248 | SH |  | DFND |  | 233248 | 0 | 0 |
| PAYCHEX INC COM E | COM | 704326107 |  | 1597 | 17336 | SH |  | DFND |  | 17336 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM E | COM | 039483102 |  | 3553 | 48874 | SH |  | DFND |  | 48874 | 0 | 0 |
| DOVER CORP COM E | COM | 260003108 |  | 2467 | 11834 | SH |  | DFND |  | 11834 | 0 | 0 |
| UBER TECHNOLOGIES INC COM E | COM | 90353T100 |  | 6236 | 86698 | SH |  | DFND |  | 86698 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM E | COM | 053015103 |  | 22001 | 108285 | SH |  | DFND |  | 108285 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM E | COM | 064058100 |  | 12830 | 108152 | SH |  | DFND |  | 108152 | 0 | 0 |
| QUALCOMM INC COM E | COM | 747525103 |  | 19893 | 154469 | SH |  | DFND |  | 154469 | 0 | 0 |
| HUBBELL INC COM E | COM | 443510607 |  | 18776 | 43751 | SH |  | DFND |  | 43751 | 0 | 0 |
| DAVITA INC COM E | COM | 23918K108 |  | 18712 | 121751 | SH |  | DFND |  | 121751 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A E | COM CL A | 92537N108 |  | 5689 | 22705 | SH |  | DFND |  | 22705 | 0 | 0 |
| SERVICE CORP INTL COM E | COM | 817565104 |  | 19696 | 280821 | SH |  | DFND |  | 280821 | 0 | 0 |
| AVERY DENNISON CORP COM E | COM | 053611109 |  | 19674 | 131098 | SH |  | DFND |  | 131098 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS E | SPONSORED ADR | 874039100 |  | 14643 | 43329 | SH |  | DFND |  | 43329 | 0 | 0 |
| MARKEL GROUP INC COM E | COM | 570535104 |  | 5063 | 2645 | SH |  | DFND |  | 2645 | 0 | 0 |
| CME GROUP INC COM E | COM | 12572Q105 |  | 20681 | 70023 | SH |  | DFND |  | 70023 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM E | COM | 828806109 |  | 8206 | 43992 | SH |  | DFND |  | 43992 | 0 | 0 |
| MOODYS CORP COM E | COM | 615369105 |  | 34497 | 79076 | SH |  | DFND |  | 79076 | 0 | 0 |
| HOWMET AEROSPACE INC COM E | COM | 443201108 |  | 11329 | 49159 | SH |  | DFND |  | 49159 | 0 | 0 |
| INCYTE CORP COM E | COM | 45337C102 |  | 14612 | 155246 | SH |  | DFND |  | 155246 | 0 | 0 |
| ATMOS ENERGY CORP COM E | COM | 049560105 |  | 8375 | 45339 | SH |  | DFND |  | 45339 | 0 | 0 |
| KINDER MORGAN INC DEL COM E | COM | 49456B101 |  | 6565 | 195791 | SH |  | DFND |  | 195791 | 0 | 0 |
| BAKER HUGHES COMPANY CL A E | CL A | 05722G100 |  | 11172 | 182996 | SH |  | DFND |  | 182996 | 0 | 0 |
| EXELIXIS INC COM E | COM | 30161Q104 |  | 6533 | 152320 | SH |  | DFND |  | 152320 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM E | COM | 681936100 |  | 5904 | 134731 | SH |  | DFND |  | 134731 | 0 | 0 |
| GSK PLC SPONSORED ADR E | SPONSORED ADR | 37733W204 |  | 33427 | 605665 | SH |  | DFND |  | 605665 | 0 | 0 |
| MOHAWK INDS INC COM E | COM | 608190104 |  | 2347 | 23840 | SH |  | DFND |  | 23840 | 0 | 0 |
| CAE INC COM E | COM | 124765108 |  | 3101 | 119058 | SH |  | DFND |  | 119058 | 0 | 0 |
| WEC ENERGY GROUP INC COM E | COM | 92939U106 |  | 2649 | 22883 | SH |  | DFND |  | 22883 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM E | COM | 573874104 |  | 3060 | 30894 | SH |  | DFND |  | 30894 | 0 | 0 |
| MONGODB INC CL A E | CL A | 60937P106 |  | 1076 | 4394 | SH |  | DFND |  | 4394 | 0 | 0 |
| STARBUCKS CORP COM E | COM | 855244109 |  | 3761 | 41980 | SH |  | DFND |  | 41980 | 0 | 0 |
| CLOUDFLARE INC CL A COM E | COM | 18915M107 |  | 3491 | 16918 | SH |  | DFND |  | 16918 | 0 | 0 |
| OCCIDENTAL PETE CORP COM E | COM | 674599105 |  | 1035 | 15919 | SH |  | DFND |  | 15919 | 0 | 0 |
| OMNICOM GROUP INC COM E | COM | 681919106 |  | 1886 | 25043 | SH |  | DFND |  | 25043 | 0 | 0 |
| TESLA INC COM E | COM | 88160R101 |  | 49340 | 132723 | SH |  | DFND |  | 132723 | 0 | 0 |
| COPART INC COM E | COM | 217204106 |  | 830 | 24988 | SH |  | DFND |  | 24988 | 0 | 0 |
| D R HORTON INC COM E | COM | 23331A109 |  | 1187 | 8653 | SH |  | DFND |  | 8653 | 0 | 0 |
| IQVIA HLDGS INC COM E | COM | 46266C105 |  | 1712 | 10036 | SH |  | DFND |  | 10036 | 0 | 0 |
| DOLLAR GEN CORP COM E | COM | 256677105 |  | 2829 | 23823 | SH |  | DFND |  | 23823 | 0 | 0 |
| DUPONT DE NEMOURS INC COM E | COM | 26614N102 |  | 1437 | 31377 | SH |  | DFND |  | 31377 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B E | CL B | 911312106 |  | 3296 | 33500 | SH |  | DFND |  | 33500 | 0 | 0 |
| VEEVA SYS INC CL A COM E | COM | 922475108 |  | 1240 | 7060 | SH |  | DFND |  | 7060 | 0 | 0 |
| REGENCY CTRS CORP COM E | COM | 758849103 |  | 1066 | 14090 | SH |  | DFND |  | 14090 | 0 | 0 |
| RELIANCE INC COM E | COM | 759509102 |  | 963 | 3169 | SH |  | DFND |  | 3169 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM E | COM | 12008R107 |  | 747 | 9070 | SH |  | DFND |  | 9070 | 0 | 0 |
| ZILLOW GROUP INC CL A E | CL A | 98954M101 |  | 413 | 9978 | SH |  | DFND |  | 9978 | 0 | 0 |
| CENTERPOINT ENERGY INC COM E | COM | 15189T107 |  | 1731 | 40106 | SH |  | DFND |  | 40106 | 0 | 0 |
| INSMED INC COM PAR $.01 E | COM | 457669307 |  | 1309 | 8008 | SH |  | DFND |  | 8008 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM E | COM | 910047109 |  | 2630 | 28570 | SH |  | DFND |  | 28570 | 0 | 0 |
| EQT CORP COM E | COM | 26884L109 |  | 1756 | 27598 | SH |  | DFND |  | 27598 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A E | COM CL A | 26142V105 |  | 157 | 7268 | SH |  | DFND |  | 7268 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK E | COMMON STOCK | 30190A104 |  | 13 | 496 | SH |  | DFND |  | 496 | 0 | 0 |
| ATLASSIAN CORPORATION CL A E | CL A | 049468101 |  | 893 | 13081 | SH |  | DFND |  | 13081 | 0 | 0 |
| COOPER COS INC COM E | COM | 216648501 |  | 401 | 5610 | SH |  | DFND |  | 5610 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM E | COM | 00790R104 |  | 4763 | 34732 | SH |  | DFND |  | 34732 | 0 | 0 |
| TERADATA CORP DEL COM E | COM | 88076W103 |  | 10820 | 422153 | SH |  | DFND |  | 422153 | 0 | 0 |
| WASTE CONNECTIONS INC COM E | COM | 94106B101 |  | 699 | 4305 | SH |  | DFND |  | 4305 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM E | COM | 48251K100 |  | 1757 | 287061 | SH |  | DFND |  | 287061 | 0 | 0 |
| CHIMERA INVT CORP COM SHS E | COM SHS | 16934Q802 |  | 1333 | 106205 | SH |  | DFND |  | 106205 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS E | COM SHS | 903731107 |  | 1896 | 22125 | SH |  | DFND |  | 22125 | 0 | 0 |
| LULULEMON ATHLETICA INC COM E | COM | 550021109 |  | 3768 | 24609 | SH |  | DFND |  | 24609 | 0 | 0 |
| FAIR ISAAC CORP COM E | COM | 303250104 |  | 10083 | 9445 | SH |  | DFND |  | 9445 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A E | CL A | 571903202 |  | 9732 | 29754 | SH |  | DFND |  | 29754 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM E | COM | 12503M108 |  | 11094 | 39471 | SH |  | DFND |  | 39471 | 0 | 0 |
| CBRE GROUP INC CL A E | CL A | 12504L109 |  | 2578 | 19028 | SH |  | DFND |  | 19028 | 0 | 0 |
| FISERV INC COM E | COM | 337738108 |  | 14802 | 265358 | SH |  | DFND |  | 265358 | 0 | 0 |
| FOX CORP CL A COM E | CL A COM | 35137L105 |  | 11421 | 195566 | SH |  | DFND |  | 195566 | 0 | 0 |
| GENUINE PARTS CO COM E | COM | 372460105 |  | 1858 | 17572 | SH |  | DFND |  | 17572 | 0 | 0 |
| STEEL DYNAMICS INC COM E | COM | 858119100 |  | 23955 | 133085 | SH |  | DFND |  | 133085 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM E | COM | 446150104 |  | 1778 | 113583 | SH |  | DFND |  | 113583 | 0 | 0 |
| AMERICAN EXPRESS CO COM E | COM | 025816109 |  | 15994 | 52876 | SH |  | DFND |  | 52876 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM E | COM | 693475105 |  | 12479 | 59969 | SH |  | DFND |  | 59969 | 0 | 0 |
| PALO ALTO NETWORKS INC COM E | COM | 697435105 |  | 6641 | 41423 | SH |  | DFND |  | 41423 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM E | COM | 459200101 |  | 71984 | 296975 | SH |  | DFND |  | 296975 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW E | COM NEW | 46120E602 |  | 28948 | 62795 | SH |  | DFND |  | 35456 | 0 | 27339 |
| PAYCOM SOFTWARE INC COM E | COM | 70432V102 |  | 241 | 1979 | SH |  | DFND |  | 1979 | 0 | 0 |
| KKR  CO INC COM E | COM | 48251W104 |  | 2798 | 30254 | SH |  | DFND |  | 30254 | 0 | 0 |
| KEURIG DR PEPPER INC COM E | COM | 49271V100 |  | 2640 | 100272 | SH |  | DFND |  | 100272 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM E | COM | 902252105 |  | 1341 | 3916 | SH |  | DFND |  | 3916 | 0 | 0 |
| ULTA BEAUTY INC COM E | COM | 90384S303 |  | 19207 | 36745 | SH |  | DFND |  | 24230 | 0 | 12515 |
| RAYMOND JAMES FINL INC COM E | COM | 754730109 |  | 1337 | 9236 | SH |  | DFND |  | 9236 | 0 | 0 |
| VERISIGN INC COM E | COM | 92343E102 |  | 2924 | 11772 | SH |  | DFND |  | 11772 | 0 | 0 |
| VERISK ANALYTICS INC COM E | COM | 92345Y106 |  | 1848 | 9737 | SH |  | DFND |  | 9737 | 0 | 0 |
| CARLYLE GROUP INC COM E | COM | 14316J108 |  | 2419 | 49995 | SH |  | DFND |  | 49995 | 0 | 0 |
| DECKERS OUTDOOR CORP COM E | COM | 243537107 |  | 11705 | 116944 | SH |  | DFND |  | 116944 | 0 | 0 |
| KENVUE INC COM E | COM | 49177J102 |  | 2984 | 173078 | SH |  | DFND |  | 173078 | 0 | 0 |
| HEICO CORP NEW COM E | COM | 422806109 |  | 4992 | 18204 | SH |  | DFND |  | 18204 | 0 | 0 |
| COMFORT SYS USA INC COM E | COM | 199908104 |  | 41292 | 29944 | SH |  | DFND |  | 29944 | 0 | 0 |
| AMAZON COM INC COM E | COM | 023135106 |  | 189919 | 947714 | SH |  | DFND |  | 947714 | 0 | 0 |
| AMETEK INC COM E | COM | 031100100 |  | 9470 | 44176 | SH |  | DFND |  | 44176 | 0 | 0 |
| AMGEN INC COM E | COM | 031162100 |  | 24193 | 68759 | SH |  | DFND |  | 68759 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM E | COM | 91307C102 |  | 3931 | 6629 | SH |  | DFND |  | 6629 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A E | CL A | 650111107 |  | 8937 | 106737 | SH |  | DFND |  | 106737 | 0 | 0 |
| CARETRUST REIT INC COM E | COM | 14174T107 |  | 8045 | 219496 | SH |  | DFND |  | 219496 | 0 | 0 |
| IDACORP INC COM E | COM | 451107106 |  | 6493 | 45417 | SH |  | DFND |  | 45417 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS E | COM SHS | 040413205 |  | 58839 | 479219 | SH |  | DFND |  | 479219 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM E | COM | 363576109 |  | 6598 | 30466 | SH |  | DFND |  | 30466 | 0 | 0 |
| BIOGEN INC COM E | COM | 09062X103 |  | 1446 | 7886 | SH |  | DFND |  | 7886 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM E | COM | 30225T102 |  | 440 | 3358 | SH |  | DFND |  | 3358 | 0 | 0 |
| FASTENAL CO COM E | COM | 311900104 |  | 1078 | 23234 | SH |  | DFND |  | 23234 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS E | COM | 31620R303 |  | 138 | 2971 | SH |  | DFND |  | 2971 | 0 | 0 |
| SLB LIMITED COM STK E | COM STK | 806857108 |  | 3921 | 76296 | SH |  | DFND |  | 76296 | 0 | 0 |
| SHERWIN WILLIAMS CO COM E | COM | 824348106 |  | 3303 | 10305 | SH |  | DFND |  | 10305 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM E | COM | 59522J103 |  | 711 | 5820 | SH |  | DFND |  | 5820 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A E | CL A | 98980L101 |  | 715 | 8893 | SH |  | DFND |  | 8893 | 0 | 0 |
| GENERAL MILLS INC COM E | COM | 370334104 |  | 311 | 8363 | SH |  | DFND |  | 8363 | 0 | 0 |
| BLOCK INC CL A E | CL A | 852234103 |  | 1714 | 28474 | SH |  | DFND |  | 28474 | 0 | 0 |
| CHEVRON CORPORATION COM E | COM | 166764100 |  | 15284 | 73872 | SH |  | DFND |  | 73872 | 0 | 0 |
| NORTHERN TR CORP COM E | COM | 665859104 |  | 2152 | 15419 | SH |  | DFND |  | 15419 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD E | ORD | M22465104 |  | 821 | 5749 | SH |  | DFND |  | 5749 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I COM E | COM | 009158106 |  | 3515 | 12100 | SH |  | DFND |  | 12100 | 0 | 0 |
| HORMEL FOODS CORP COM E | COM | 440452100 |  | 777 | 34303 | SH |  | DFND |  | 34303 | 0 | 0 |
| ONEOK INC NEW COM E | COM | 682680103 |  | 1117 | 12354 | SH |  | DFND |  | 12354 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW E | COM NEW | 026874784 |  | 6030 | 80139 | SH |  | DFND |  | 80139 | 0 | 0 |
| TRANSUNION COM E | COM | 89400J107 |  | 557 | 8049 | SH |  | DFND |  | 8049 | 0 | 0 |
| TRUIST FINL CORP COM E | COM | 89832Q109 |  | 1557 | 33876 | SH |  | DFND |  | 33876 | 0 | 0 |
| DOMINOS PIZZA INC COM E | COM | 25754A201 |  | 136 | 379 | SH |  | DFND |  | 379 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM E | COM | 74251V102 |  | 995 | 11047 | SH |  | DFND |  | 11047 | 0 | 0 |
| BALL CORP COM E | COM | 058498106 |  | 1182 | 19997 | SH |  | DFND |  | 19997 | 0 | 0 |
| GAMING  LEISURE P COM E | COM | 36467J108 |  | 689 | 15524 | SH |  | DFND |  | 15524 | 0 | 0 |
| GRACO INC COM E | COM | 384109104 |  | 922 | 10892 | SH |  | DFND |  | 10892 | 0 | 0 |
| JABIL INC COM E | COM | 466313103 |  | 4708 | 17724 | SH |  | DFND |  | 17724 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK E | COM | 03990B101 |  | 171 | 1566 | SH |  | DFND |  | 1566 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM E | COM | 83406F102 |  | 442 | 27842 | SH |  | DFND |  | 27842 | 0 | 0 |
| IONQ INC COM E | COM | 46222L108 |  | 215 | 7469 | SH |  | DFND |  | 7469 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A E | COM CL A | 45841N107 |  | 1540 | 22955 | SH |  | DFND |  | 22955 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM E | COM | 40637H109 |  | 9614 | 148752 | SH |  | DFND |  | 148752 | 0 | 0 |
| DEVON ENERGY CORP NEW COM E | COM | 25179M103 |  | 9714 | 193052 | SH |  | DFND |  | 193052 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM E | COM | 29261A100 |  | 7030 | 72675 | SH |  | DFND |  | 72675 | 0 | 0 |
| BOYD GAMING CORP COM E | COM | 103304101 |  | 8956 | 108984 | SH |  | DFND |  | 108984 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A E | CL A | 002896207 |  | 9588 | 104936 | SH |  | DFND |  | 104936 | 0 | 0 |
| PTC THERAPEUTICS INC COM E | COM | 69366J200 |  | 5578 | 81878 | SH |  | DFND |  | 81878 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK E | COM STK | 05684B107 |  | 1997 | 161044 | SH |  | DFND |  | 161044 | 0 | 0 |
| PROSPECT CAP CORP COM E | COM | 74348T102 |  | 1359 | 520592 | SH |  | DFND |  | 520592 | 0 | 0 |
| NEW MTN FIN CORP COM E | COM | 647551100 |  | 1887 | 243132 | SH |  | DFND |  | 243132 | 0 | 0 |
| ENERSYS COM E | COM | 29275Y102 |  | 5508 | 31707 | SH |  | DFND |  | 31707 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR E | SPONSORED ADR | 456788108 |  | 2964 | 219363 | SH |  | DFND |  | 219363 | 0 | 0 |
| REPUBLIC SVCS INC COM E | COM | 760759100 |  | 2848 | 13002 | SH |  | DFND |  | 13002 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM E | COM | 101137107 |  | 4492 | 71593 | SH |  | DFND |  | 71593 | 0 | 0 |
| WASTE MGMT INC DEL COM E | COM | 94106L109 |  | 14433 | 62808 | SH |  | DFND |  | 54487 | 0 | 8321 |
| MASTERCARD INCORPORATED CL A E | CL A | 57636Q104 |  | 184130 | 368510 | SH |  | DFND |  | 252204 | 0 | 116306 |
| ZOETIS INC CL A E | CL A | 98978V103 |  | 41268 | 349105 | SH |  | DFND |  | 137748 | 0 | 211357 |
| CINCINNATI FINL CORP COM E | COM | 172062101 |  | 6646 | 42234 | SH |  | DFND |  | 42234 | 0 | 0 |
| NVIDIA CORPORATION COM E | COM | 67066G104 |  | 851085 | 4945120 | SH |  | DFND |  | 3705204 | 0 | 1239916 |
| COMCAST CORP NEW CL A E | CL A | 20030N101 |  | 22775 | 793280 | SH |  | DFND |  | 793280 | 0 | 0 |
| ORACLE CORP COM E | COM | 68389X105 |  | 19186 | 130421 | SH |  | DFND |  | 91739 | 0 | 38682 |
| INGERSOLL RAND INC COM E | COM | 45687V106 |  | 2670 | 33324 | SH |  | DFND |  | 33324 | 0 | 0 |
| INTUIT COM E | COM | 461202103 |  | 5733 | 13259 | SH |  | DFND |  | 13259 | 0 | 0 |
| TRAVELERS COMPANIES INC COM E | COM | 89417E109 |  | 34054 | 120385 | SH |  | DFND |  | 120385 | 0 | 0 |
| JPMORGAN CHASE  CO COM E | COM | 46625H100 |  | 159543 | 547582 | SH |  | DFND |  | 464165 | 0 | 83417 |
| JOHNSON  JOHNSON COM E | COM | 478160104 |  | 96666 | 396163 | SH |  | DFND |  | 396163 | 0 | 0 |
| KLA CORP COM NEW E | COM NEW | 482480100 |  | 136498 | 92704 | SH |  | DFND |  | 92704 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM E | COM | 49338L103 |  | 4308 | 15255 | SH |  | DFND |  | 15255 | 0 | 0 |
| AXON ENTERPRISE INC COM E | COM | 05464C101 |  | 1326 | 3123 | SH |  | DFND |  | 3123 | 0 | 0 |
| PRICE T ROWE GROUP INC COM E | COM | 74144T108 |  | 1140 | 12650 | SH |  | DFND |  | 12650 | 0 | 0 |
| PRUDENTIAL FINL INC COM E | COM | 744320102 |  | 2776 | 28412 | SH |  | DFND |  | 28412 | 0 | 0 |
| EVERPURE INC CL A E | CL A | 74624M102 |  | 1949 | 33004 | SH |  | DFND |  | 33004 | 0 | 0 |
| DOORDASH INC CL A E | CL A | 25809K105 |  | 3065 | 20416 | SH |  | DFND |  | 20416 | 0 | 0 |
| YUM CHINA HLDGS INC COM E | COM | 98850P109 |  | 728 | 14921 | SH |  | DFND |  | 14921 | 0 | 0 |
| BENTLEY SYS INC COM CL B E | COM CL B | 08265T208 |  | 107 | 3047 | SH |  | DFND |  | 3047 | 0 | 0 |
| NUTANIX INC CL A E | CL A | 67059N108 |  | 421 | 11077 | SH |  | DFND |  | 11077 | 0 | 0 |
| CREDICORP LTD COM E | COM | G2519Y108 |  | 23632 | 69673 | SH |  | DFND |  | 64723 | 0 | 4950 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW E | CL B NEW | 084670702 |  | 48434 | 101072 | SH |  | DFND |  | 101072 | 0 | 0 |
| WILLIAMS COS INC COM E | COM | 969457100 |  | 8951 | 122988 | SH |  | DFND |  | 122988 | 0 | 0 |
| FIRSTENERGY CORP COM E | COM | 337932107 |  | 4393 | 86717 | SH |  | DFND |  | 86717 | 0 | 0 |
| HENRY JACK  ASSOC INC COM E | COM | 426281101 |  | 20617 | 130452 | SH |  | DFND |  | 130452 | 0 | 0 |
| HONEYWELL INTL INC COM E | COM | 438516106 |  | 13380 | 59196 | SH |  | DFND |  | 59196 | 0 | 0 |
| LUMENTUM HLDGS INC COM E | COM | 55024U109 |  | 10499 | 14940 | SH |  | DFND |  | 14940 | 0 | 0 |
| WOODWARD INC COM E | COM | 980745103 |  | 7530 | 21037 | SH |  | DFND |  | 21037 | 0 | 0 |
| PACS GROUP INC COM SHS E | COM SHS | 69380Q107 |  | 6762 | 210537 | SH |  | DFND |  | 210537 | 0 | 0 |
| THE CIGNA GROUP COM E | COM | 125523100 |  | 9368 | 35118 | SH |  | DFND |  | 35118 | 0 | 0 |
| HALLIBURTON CO COM E | COM | 406216101 |  | 4111 | 105446 | SH |  | DFND |  | 105446 | 0 | 0 |
| TEXTRON INC COM E | COM | 883203101 |  | 5975 | 68234 | SH |  | DFND |  | 68234 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT E | ADR | 398438408 |  | 2535 | 316111 | SH |  | DFND |  | 316111 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM E | COM | 75886F107 |  | 2503 | 3239 | SH |  | DFND |  | 3239 | 0 | 0 |
| ESSEX PPTY TR INC COM E | COM | 297178105 |  | 200 | 826 | SH |  | DFND |  | 826 | 0 | 0 |
| WATERS CORP COM E | COM | 941848103 |  | 1689 | 5670 | SH |  | DFND |  | 5670 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM E | COM | 955306105 |  | 399 | 1592 | SH |  | DFND |  | 1592 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM E | COM | 11133T103 |  | 6117 | 37650 | SH |  | DFND |  | 37650 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM E | COM | 98956P102 |  | 939 | 10380 | SH |  | DFND |  | 10380 | 0 | 0 |
| CMS ENERGY CORP COM E | COM | 125896100 |  | 2108 | 27177 | SH |  | DFND |  | 27177 | 0 | 0 |
| METLIFE INC COM E | COM | 59156R108 |  | 1430 | 20217 | SH |  | DFND |  | 20217 | 0 | 0 |
| GARTNER INC COM E | COM | 366651107 |  | 4367 | 27580 | SH |  | DFND |  | 27580 | 0 | 0 |
| GLOBAL PMTS INC COM E | COM | 37940X102 |  | 308 | 4577 | SH |  | DFND |  | 4577 | 0 | 0 |
| NRG ENERGY INC COM NEW E | COM NEW | 629377508 |  | 1879 | 12855 | SH |  | DFND |  | 12855 | 0 | 0 |
| AFLAC INC COM E | COM | 001055102 |  | 3103 | 28286 | SH |  | DFND |  | 28286 | 0 | 0 |
| NIKE INC CL B E | CL B | 654106103 |  | 2035 | 38524 | SH |  | DFND |  | 38524 | 0 | 0 |
| SYSCO CORP COM E | COM | 871829107 |  | 27423 | 384452 | SH |  | DFND |  | 384452 | 0 | 0 |
| HERSHEY CO COM E | COM | 427866108 |  | 18926 | 91040 | SH |  | DFND |  | 91040 | 0 | 0 |
| T-MOBILE US INC COM E | COM | 872590104 |  | 4779 | 22756 | SH |  | DFND |  | 22756 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM E | COM | 21037T109 |  | 16066 | 57531 | SH |  | DFND |  | 32330 | 0 | 25201 |
| ALNYLAM PHARMACEUTICALS INC COM E | COM | 02043Q107 |  | 1885 | 5697 | SH |  | DFND |  | 5697 | 0 | 0 |
| AMERIPRISE FINL INC COM E | COM | 03076C106 |  | 50092 | 112718 | SH |  | DFND |  | 89090 | 0 | 23628 |
| ANALOG DEVICES INC COM E | COM | 032654105 |  | 7485 | 23527 | SH |  | DFND |  | 23527 | 0 | 0 |
| INSULET CORP COM E | COM | 45784P101 |  | 3077 | 14663 | SH |  | DFND |  | 14663 | 0 | 0 |
| 3M CO COM E | COM | 88579Y101 |  | 3104 | 21370 | SH |  | DFND |  | 21370 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C E | CL C | 24703L202 |  | 1051 | 6403 | SH |  | DFND |  | 6403 | 0 | 0 |
| TRIMBLE INC COM E | COM | 896239100 |  | 599 | 9189 | SH |  | DFND |  | 9189 | 0 | 0 |
| TYSON FOODS INC CL A E | CL A | 902494103 |  | 1425 | 22239 | SH |  | DFND |  | 22239 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM E | COM | 744573106 |  | 837 | 10344 | SH |  | DFND |  | 10344 | 0 | 0 |
| PULTE GROUP INC COM E | COM | 745867101 |  | 363 | 3085 | SH |  | DFND |  | 3085 | 0 | 0 |
| ERIE INDTY CO CL A E | CL A | 29530P102 |  | 1169 | 4653 | SH |  | DFND |  | 4653 | 0 | 0 |
| BROWN  BROWN INC COM E | COM | 115236101 |  | 1333 | 20436 | SH |  | DFND |  | 20436 | 0 | 0 |
| NEWS CORP NEW CL A E | CL A | 65249B109 |  | 1544 | 61934 | SH |  | DFND |  | 61934 | 0 | 0 |
| TAPESTRY INC COM E | COM | 876030107 |  | 21823 | 154652 | SH |  | DFND |  | 154652 | 0 | 0 |
| CIENA CORP COM NEW E | COM NEW | 171779309 |  | 3508 | 9035 | SH |  | DFND |  | 9035 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS E | SPONSORED ADS | 881624209 |  | 1122 | 37249 | SH |  | DFND |  | 37249 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS E | COM SHS | 504922105 |  | 748 | 2803 | SH |  | DFND |  | 2803 | 0 | 0 |
| RED ROCK RESORTS INC CL A E | CL A | 75700L108 |  | 4875 | 91357 | SH |  | DFND |  | 91357 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM E | COM | 165167735 |  | 872 | 7944 | SH |  | DFND |  | 7944 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM E | COM | 69121K104 |  | 30 | 2675 | SH |  | DFND |  | 2675 | 0 | 0 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B E | COM | 81752T528 |  | 465 | 18140 | SH |  | DFND |  | 18140 | 0 | 0 |
| CRESCENT CAP BDC INC COM E | COM | 225655109 |  | 776 | 63893 | SH |  | DFND |  | 63893 | 0 | 0 |
| WHITEHORSE FIN INC COM E | COM | 96524V106 |  | 359 | 48487 | SH |  | DFND |  | 48487 | 0 | 0 |
| MONROE CAP CORP COM E | COM | 610335101 |  | 171 | 37269 | SH |  | DFND |  | 37269 | 0 | 0 |
| PENNANTPARK INVT CORP COM E | COM | 708062104 |  | 84 | 18664 | SH |  | DFND |  | 18664 | 0 | 0 |
| CANNAE HLDGS INC COM E | COM | 13765N107 |  | 531 | 46718 | SH |  | DFND |  | 13121 | 0 | 33597 |
| ELI LILLY  CO COM E | COM | 532457108 |  | 127216 | 138313 | SH |  | DFND |  | 138313 | 0 | 0 |
| VULCAN MATLS CO COM E | COM | 929160109 |  | 2454 | 9013 | SH |  | DFND |  | 9013 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A E | COM SER A | 934423104 |  | 5435 | 197938 | SH |  | DFND |  | 197938 | 0 | 0 |
| S GLOBAL INC COM E | COM | 78409V104 |  | 24464 | 64025 | SH |  | DFND |  | 64025 | 0 | 0 |
| WELLS FARGO  CO COM E | COM | 949746101 |  | 18845 | 236714 | SH |  | DFND |  | 236714 | 0 | 0 |
| BROADCOM INC COM E | COM | 11135F101 |  | 263545 | 865272 | SH |  | DFND |  | 609453 | 0 | 255819 |
| FIDELITY NATL INFORMATION SV COM E | COM | 31620M106 |  | 17697 | 447017 | SH |  | DFND |  | 447017 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM E | COM | 592688105 |  | 1370 | 1086 | SH |  | DFND |  | 1086 | 0 | 0 |
| MICROSOFT CORP COM E | COM | 594918104 |  | 417304 | 1150525 | SH |  | DFND |  | 1150525 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM E | COM | 127387108 |  | 2611 | 9396 | SH |  | DFND |  | 9396 | 0 | 0 |
| CARDINAL HEALTH INC COM E | COM | 14149Y108 |  | 25410 | 120252 | SH |  | DFND |  | 43216 | 0 | 77036 |
| MONOLITHIC PWR SYS INC COM E | COM | 609839105 |  | 4740 | 4335 | SH |  | DFND |  | 4335 | 0 | 0 |
| WW GRAINGER INC COM E | COM | 384802104 |  | 13619 | 12485 | SH |  | DFND |  | 12485 | 0 | 0 |
| ALPHABET INC CAP STK CL A E | CL A | 02079K305 |  | 561525 | 1982882 | SH |  | DFND |  | 1562421 | 0 | 420461 |
| CORNING INC COM E | COM | 219350105 |  | 7234 | 53204 | SH |  | DFND |  | 53204 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM E | COM | 036752103 |  | 16622 | 64752 | SH |  | DFND |  | 64752 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM E | COM | 45866F104 |  | 5632 | 35807 | SH |  | DFND |  | 35807 | 0 | 0 |
| PAYPAL HLDGS INC COM E | COM | 70450Y103 |  | 2312 | 51112 | SH |  | DFND |  | 51112 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D CL A E | CL A | 31946M103 |  | 763 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| GE VERNOVA INC COM E | COM | 36828A101 |  | 24000 | 27494 | SH |  | DFND |  | 27494 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A E | COM CL A | 925283103 |  | 42 | 1148 | SH |  | DFND |  | 1148 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM E | COM | 030420103 |  | 16729 | 124018 | SH |  | DFND |  | 124018 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM E | COM | 883556102 |  | 27819 | 63614 | SH |  | DFND |  | 63614 | 0 | 0 |
| WABTEC COM E | COM | 929740108 |  | 10503 | 42029 | SH |  | DFND |  | 42029 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM E | COM | 025537101 |  | 11273 | 86002 | SH |  | DFND |  | 86002 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM E | COM | 452308109 |  | 20926 | 80395 | SH |  | DFND |  | 80395 | 0 | 0 |
| NNN REIT INC COM E | COM | 637417106 |  | 2165 | 51512 | SH |  | DFND |  | 51512 | 0 | 0 |
| NEXTPOWER INC CLASS A COM E | COM CL A | 65290E101 |  | 8233 | 68294 | SH |  | DFND |  | 68294 | 0 | 0 |
| EVERGY INC COM E | COM | 30034W106 |  | 4408 | 53837 | SH |  | DFND |  | 53837 | 0 | 0 |
| EMERSON ELEC CO COM E | COM | 291011104 |  | 5711 | 43592 | SH |  | DFND |  | 43592 | 0 | 0 |
| BERKLEY W R CORP COM E | COM | 084423102 |  | 511 | 7707 | SH |  | DFND |  | 7707 | 0 | 0 |
| RESMED INC COM E | COM | 761152107 |  | 1681 | 7487 | SH |  | DFND |  | 7487 | 0 | 0 |
| EXELON CORP COM E | COM | 30161N101 |  | 11238 | 229252 | SH |  | DFND |  | 50347 | 0 | 178905 |
| WEYERHAEUSER CO COM NEW E | COM NEW | 962166104 |  | 553 | 22637 | SH |  | DFND |  | 22637 | 0 | 0 |
| CDW CORP COM E | COM | 12514G108 |  | 696 | 5750 | SH |  | DFND |  | 5750 | 0 | 0 |
| FIFTH THIRD BANCORP COM E | COM | 316773100 |  | 5533 | 119090 | SH |  | DFND |  | 119090 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG E | COM NON VTG | 579780206 |  | 596 | 11808 | SH |  | DFND |  | 11808 | 0 | 0 |
| SEMPRA COM E | COM | 816851109 |  | 3758 | 38679 | SH |  | DFND |  | 38679 | 0 | 0 |
| YUM BRANDS INC COM E | COM | 988498101 |  | 2821 | 18141 | SH |  | DFND |  | 18141 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM E | COM | 595017104 |  | 1932 | 29906 | SH |  | DFND |  | 29906 | 0 | 0 |
| SNAP ON INC COM E | COM | 833034101 |  | 1053 | 2899 | SH |  | DFND |  | 2899 | 0 | 0 |
| CITIZENS FINL GROUP INC COM E | COM | 174610105 |  | 318 | 5303 | SH |  | DFND |  | 5303 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM E | COM | 42250P103 |  | 147 | 8931 | SH |  | DFND |  | 8931 | 0 | 0 |
| NETAPP INC COM E | COM | 64110D104 |  | 24409 | 238394 | SH |  | DFND |  | 149128 | 0 | 89266 |
| NUCOR CORP COM E | COM | 670346105 |  | 2674 | 15812 | SH |  | DFND |  | 15812 | 0 | 0 |
| CONOCOPHILLIPS COM E | COM | 20825C104 |  | 21378 | 161954 | SH |  | DFND |  | 44438 | 0 | 117516 |
| HUNT J B TRANS SVCS INC COM E | COM | 445658107 |  | 1675 | 7907 | SH |  | DFND |  | 7907 | 0 | 0 |
| ILLUMINA INC COM E | COM | 452327109 |  | 1130 | 9164 | SH |  | DFND |  | 9164 | 0 | 0 |
| PACCAR INC COM E | COM | 693718108 |  | 1464 | 12674 | SH |  | DFND |  | 12674 | 0 | 0 |
| DANAHER CORP DEL COM E | COM | 235851102 |  | 5776 | 30465 | SH |  | DFND |  | 30465 | 0 | 0 |
| DEXCOM INC COM E | COM | 252131107 |  | 1250 | 19899 | SH |  | DFND |  | 19899 | 0 | 0 |
| KEYCORP COM E | COM | 493267108 |  | 1794 | 89496 | SH |  | DFND |  | 89496 | 0 | 0 |
| KIMBERLY-CLARK CORP COM E | COM | 494368103 |  | 2336 | 24221 | SH |  | DFND |  | 24221 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM E | COM | 74460D109 |  | 1293 | 4775 | SH |  | DFND |  | 4775 | 0 | 0 |
| WP CAREY INC COM E | COM | 92936U109 |  | 825 | 12146 | SH |  | DFND |  | 12146 | 0 | 0 |
| ENTEGRIS INC COM E | COM | 29362U104 |  | 922 | 7866 | SH |  | DFND |  | 7866 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK E | UNIT | 143658300 |  | 721 | 27855 | SH |  | DFND |  | 27855 | 0 | 0 |
| LPL FINL HLDGS INC COM E | COM | 50212V100 |  | 2041 | 6784 | SH |  | DFND |  | 6784 | 0 | 0 |
| AECOM COM E | COM | 00766T100 |  | 10211 | 120388 | SH |  | DFND |  | 13216 | 0 | 107172 |
| APPLOVIN CORP COM CL A E | COM CL A | 03831W108 |  | 27638 | 69441 | SH |  | DFND |  | 56280 | 0 | 13161 |
| COREBRIDGE FINL INC COM E | COM | 21871X109 |  | 1231 | 51606 | SH |  | DFND |  | 51606 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW E | COM NEW | 86800U302 |  | 1289 | 56624 | SH |  | DFND |  | 56624 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM A E | COM | 72348N109 |  | 244 | 2828 | SH |  | DFND |  | 2828 | 0 | 0 |
| DELTA AIR LINES INC COM NEW E | COM NEW | 247361702 |  | 5769 | 86774 | SH |  | DFND |  | 86774 | 0 | 0 |
| WEST FRASER TIMBER LTD COM E | COM | 952845105 |  | 161 | 2473 | SH |  | DFND |  | 2473 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM E | COM | 35471R106 |  | 254 | 388772 | SH |  | DFND |  | 388772 | 0 | 0 |
| ARES CAPITAL CORP COM E | COM | 04010L103 |  | 32 | 1778 | SH |  | DFND |  | 1778 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM E | COM | 04013V108 |  | 2511 | 523072 | SH |  | DFND |  | 523072 | 0 | 0 |
| GOLUB CAP BDC INC COM E | COM | 38173M102 |  | 32 | 2494 | SH |  | DFND |  | 2494 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM E | COM | 09259E108 |  | 1635 | 452874 | SH |  | DFND |  | 452874 | 0 | 0 |
| BCP INVESTMENT CORPORATION COM NEW E | NEW COM | 73688F201 |  | 208 | 27714 | SH |  | DFND |  | 27714 | 0 | 0 |
| SLR INVESTMENT CORP COM E | COM | 83413U100 |  | 694 | 48517 | SH |  | DFND |  | 48517 | 0 | 0 |
| EQUINIX INC COM E | COM | 29444U700 |  | 6929 | 7069 | SH |  | DFND |  | 7069 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM E | COM | 7591EP100 |  | 1814 | 69446 | SH |  | DFND |  | 69446 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A E | COM CL A | 76954A103 |  | 840 | 55794 | SH |  | DFND |  | 55794 | 0 | 0 |
| WALMART INC COM E | COM | 931142103 |  | 65502 | 527094 | SH |  | DFND |  | 527094 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A E | CL A | 78410G104 |  | 699 | 4064 | SH |  | DFND |  | 4064 | 0 | 0 |
| SERVICENOW INC COM E | COM | 81762P102 |  | 13373 | 127914 | SH |  | DFND |  | 52228 | 0 | 75686 |
| FORTIVE CORP COM E | COM | 34959J108 |  | 663 | 11987 | SH |  | DFND |  | 11987 | 0 | 0 |
| MICRON TECHNOLOGY INC COM E | COM | 595112103 |  | 65904 | 195076 | SH |  | DFND |  | 195076 | 0 | 0 |
| GENERAL MTRS CO COM E | COM | 37045V100 |  | 9658 | 129636 | SH |  | DFND |  | 129636 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A E | CL A | 16119P108 |  | 11333 | 52497 | SH |  | DFND |  | 21165 | 0 | 31332 |
| CINTAS CORP COM E | COM | 172908105 |  | 8742 | 51683 | SH |  | DFND |  | 51683 | 0 | 0 |
| ABBVIE INC COM E | COM | 00287Y109 |  | 97815 | 450556 | SH |  | DFND |  | 383004 | 0 | 67552 |
| ADVANCED MICRO DEVICES INC COM E | COM | 007903107 |  | 17465 | 85853 | SH |  | DFND |  | 85853 | 0 | 0 |
| HOME DEPOT INC COM E | COM | 437076102 |  | 46251 | 150670 | SH |  | DFND |  | 150670 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM E | COM | 682189105 |  | 2065 | 33357 | SH |  | DFND |  | 33357 | 0 | 0 |
| OTIS WORLDWIDE CORP COM E | COM | 68902V107 |  | 11656 | 171203 | SH |  | DFND |  | 171203 | 0 | 0 |
| PTC INC COM E | COM | 69370C100 |  | 2339 | 16416 | SH |  | DFND |  | 16416 | 0 | 0 |
| TRACTOR SUPPLY CO COM E | COM | 892356106 |  | 50670 | 1121710 | SH |  | DFND |  | 1121710 | 0 | 0 |
| APPLE INC COM E | COM | 037833100 |  | 522932 | 2086741 | SH |  | DFND |  | 2086741 | 0 | 0 |
| TWILIO INC CL A E | CL A | 90138F102 |  | 2022 | 16071 | SH |  | DFND |  | 16071 | 0 | 0 |
| US BANCORP COM NEW E | COM NEW | 902973304 |  | 3649 | 70154 | SH |  | DFND |  | 70154 | 0 | 0 |
| PROCTER  GAMBLE CO COM E | COM | 742718109 |  | 42853 | 311545 | SH |  | DFND |  | 311545 | 0 | 0 |
| VENTAS INC COM E | COM | 92276F100 |  | 3305 | 40413 | SH |  | DFND |  | 40413 | 0 | 0 |
| HYATT HOTELS CORP COM CL A E | CL A | 448579102 |  | 934 | 6498 | SH |  | DFND |  | 6498 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR E | SPONSORED ADR | 51817R205 |  | 1936 | 39161 | SH |  | DFND |  | 25959 | 0 | 13202 |
| GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E | ADS | 400506101 |  | 2904 | 11762 | SH |  | DFND |  | 11762 | 0 | 0 |
| EXXON MOBIL CORP COM E | COM | 30231G102 |  | 40830 | 249331 | SH |  | DFND |  | 249331 | 0 | 0 |
| HEICO CORP NEW CL A E | CL A | 422806208 |  | 3339 | 15819 | SH |  | DFND |  | 15819 | 0 | 0 |
| PARKER-HANNIFIN CORP COM E | COM | 701094104 |  | 11404 | 12738 | SH |  | DFND |  | 12738 | 0 | 0 |
| PEPSICO INC COM E | COM | 713448108 |  | 54454 | 350659 | SH |  | DFND |  | 350659 | 0 | 0 |
| LAS VEGAS SANDS CORP COM E | COM | 517834107 |  | 3193 | 59263 | SH |  | DFND |  | 59263 | 0 | 0 |
| REALTY INCOME CORP COM E | COM | 756109104 |  | 10436 | 170584 | SH |  | DFND |  | 170584 | 0 | 0 |
| MEDPACE HLDGS INC COM E | COM | 58506Q109 |  | 24777 | 51598 | SH |  | DFND |  | 51598 | 0 | 0 |
| FOX CORP CL B COM E | CL B | 35137L204 |  | 9328 | 175677 | SH |  | DFND |  | 175677 | 0 | 0 |
| CURTISS WRIGHT CORP COM E | COM | 231561101 |  | 10010 | 14696 | SH |  | DFND |  | 14696 | 0 | 0 |
| HECLA MINING COMPANY COM E | COM | 422704106 |  | 1884 | 101113 | SH |  | DFND |  | 101113 | 0 | 0 |
| SHELL PLC SPON ADS E | ADS | 780259305 |  | 6910 | 74296 | SH |  | DFND |  | 74296 | 0 | 0 |
| ENTERGY CORP NEW COM E | COM | 29364G103 |  | 3264 | 29047 | SH |  | DFND |  | 29047 | 0 | 0 |
| MSCI INC COM E | COM | 55354G100 |  | 2706 | 5021 | SH |  | DFND |  | 5021 | 0 | 0 |
| CARLISLE COS INC COM E | COM | 142339100 |  | 13632 | 40860 | SH |  | DFND |  | 40860 | 0 | 0 |
| MONDELEZ INTL INC CL A E | CL A | 609207105 |  | 3586 | 62210 | SH |  | DFND |  | 62210 | 0 | 0 |
| CENTENE CORP DEL COM E | COM | 15135B101 |  | 1413 | 43151 | SH |  | DFND |  | 43151 | 0 | 0 |
| ABBOTT LABORATORIES COM E | COM | 002824100 |  | 7270 | 70805 | SH |  | DFND |  | 70805 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW E | COM NEW | 16411R208 |  | 1135 | 3999 | SH |  | DFND |  | 3999 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM E | COM | 874054109 |  | 1260 | 6380 | SH |  | DFND |  | 6380 | 0 | 0 |
| COSTAR GROUP INC COM E | COM | 22160N109 |  | 139 | 3452 | SH |  | DFND |  | 3452 | 0 | 0 |
| INVITATION HOMES INC COM E | COM | 46187W107 |  | 1462 | 58850 | SH |  | DFND |  | 58850 | 0 | 0 |
| DIGITAL RLTY TR INC COM E | COM | 253868103 |  | 2887 | 16019 | SH |  | DFND |  | 16019 | 0 | 0 |
| DOLLAR TREE INC COM E | COM | 256746108 |  | 1976 | 18040 | SH |  | DFND |  | 18040 | 0 | 0 |
| DOMINION ENERGY INC COM E | COM | 25746U109 |  | 3055 | 49410 | SH |  | DFND |  | 49410 | 0 | 0 |
| UDR INC COM E | COM | 902653104 |  | 1435 | 42483 | SH |  | DFND |  | 42483 | 0 | 0 |
| AUTOZONE INC COM E | COM | 053332102 |  | 1354 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| KRAFT HEINZ CO COM E | COM | 500754106 |  | 725 | 32233 | SH |  | DFND |  | 32233 | 0 | 0 |
| PROLOGIS INC. COM E | COM | 74340W103 |  | 4698 | 35541 | SH |  | DFND |  | 35541 | 0 | 0 |
| LENNOX INTL INC COM E | COM | 526107107 |  | 191 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| WATSCO INC COM E | COM | 942622200 |  | 1239 | 3405 | SH |  | DFND |  | 3405 | 0 | 0 |
| WILLIAMS SONOMA INC COM E | COM | 969904101 |  | 3654 | 20042 | SH |  | DFND |  | 20042 | 0 | 0 |
| NATERA INC COM E | COM | 632307104 |  | 2059 | 10296 | SH |  | DFND |  | 10296 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM E | COM | 64125C109 |  | 592 | 4497 | SH |  | DFND |  | 4497 | 0 | 0 |
| COHERENT CORP COM E | COM | 19247G107 |  | 2067 | 8677 | SH |  | DFND |  | 8677 | 0 | 0 |
| SOLVENTUM CORP COM SHS E | COM SHS | 83444M101 |  | 776 | 11876 | SH |  | DFND |  | 11876 | 0 | 0 |
| ROCKET LAB CORP COM E | COM ADDED | 773121108 |  | 2007 | 31259 | SH |  | DFND |  | 31259 | 0 | 0 |
| ASTERA LABS INC COM E | COM | 04626A103 |  | 1065 | 9720 | SH |  | DFND |  | 9720 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A E | COM CL A | 00217D100 |  | 720 | 8692 | SH |  | DFND |  | 8692 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A E | CL A | 099502106 |  | 6626 | 84912 | SH |  | DFND |  | 84912 | 0 | 0 |
| RALPH LAUREN CORP CL A E | CL A | 751212101 |  | 6708 | 19500 | SH |  | DFND |  | 19500 | 0 | 0 |
| NATIONAL FUEL GAS CO COM E | COM | 636180101 |  | 5961 | 63440 | SH |  | DFND |  | 63440 | 0 | 0 |
| BXP INC COM E | COM | 101121101 |  | 119 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A E | CL A | 292104106 |  | 131 | 25148 | SH |  | DFND |  | 25148 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM E | COM | 03762U105 |  | 2789 | 264070 | SH |  | DFND |  | 264070 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO COM NEW E | COM NEW | 03761U502 |  | 2802 | 249306 | SH |  | DFND |  | 249306 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I COM E | COM | 269808101 |  | 961 | 255535 | SH |  | DFND |  | 255535 | 0 | 0 |
| FS KKR CAP CORP COM E | COM | 302635206 |  | 2107 | 207011 | SH |  | DFND |  | 207011 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK E | COMMON STOCK | 09261X102 |  | 30 | 1276 | SH |  | DFND |  | 1276 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST COM E | COM | 486606106 |  | 1390 | 97320 | SH |  | DFND |  | 97320 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN COM SHS E | COM SHS | 61774A103 |  | 1867 | 133731 | SH |  | DFND |  | 133731 | 0 | 0 |
| RELX PLC SPONSORED ADR E | SPONSORED ADR | 759530108 |  | 9232 | 278488 | SH |  | DFND |  | 278488 | 0 | 0 |
| SALESFORCE INC COM E | COM | 79466L302 |  | 20100 | 107676 | SH |  | DFND |  | 51678 | 0 | 55998 |
| BRISTOL-MYERS SQUIBB CO COM E | COM | 110122108 |  | 34412 | 567380 | SH |  | DFND |  | 567380 | 0 | 0 |
| XYLEM INC COM E | COM | 98419M100 |  | 34550 | 310469 | SH |  | DFND |  | 189004 | 0 | 121465 |
| SCHWAB CHARLES CORP COM E | COM | 808513105 |  | 7779 | 82775 | SH |  | DFND |  | 82775 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM E | COM | 38141G104 |  | 17148 | 20270 | SH |  | DFND |  | 20270 | 0 | 0 |
| NASDAQ INC COM E | COM | 631103108 |  | 6613 | 77898 | SH |  | DFND |  | 77898 | 0 | 0 |
| CITIGROUP INC COM NEW E | COM NEW | 172967424 |  | 15550 | 137116 | SH |  | DFND |  | 137116 | 0 | 0 |
| TJX COS INC NEW COM E | COM | 872540109 |  | 93749 | 587033 | SH |  | DFND |  | 587033 | 0 | 0 |
| CROWN CASTLE INC COM E | COM | 22822V101 |  | 2856 | 35122 | SH |  | DFND |  | 35122 | 0 | 0 |
| IDEXX LABS INC COM E | COM | 45168D104 |  | 15039 | 26765 | SH |  | DFND |  | 26765 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A E | CL A | 69608A108 |  | 17960 | 122778 | SH |  | DFND |  | 122778 | 0 | 0 |
| AMERICAN TOWER CORP COM E | COM | 03027X100 |  | 20038 | 132933 | SH |  | DFND |  | 132933 | 0 | 0 |
| DISNEY WALT CO COM E | COM | 254687106 |  | 9371 | 97230 | SH |  | DFND |  | 97230 | 0 | 0 |
| DOCUSIGN INC COM E | COM | 256163106 |  | 591 | 12465 | SH |  | DFND |  | 12465 | 0 | 0 |
| ECOLAB INC COM E | COM | 278865100 |  | 6056 | 22767 | SH |  | DFND |  | 22767 | 0 | 0 |
| PROGRESSIVE CORP COM E | COM | 743315103 |  | 50706 | 255782 | SH |  | DFND |  | 255782 | 0 | 0 |
| UNITED RENTALS INC COM E | COM | 911363109 |  | 6896 | 9465 | SH |  | DFND |  | 9465 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM E | COM | V7780T103 |  | 3851 | 13994 | SH |  | DFND |  | 13994 | 0 | 0 |
| FACTSET RESH SYS INC COM E | COM | 303075105 |  | 194 | 894 | SH |  | DFND |  | 894 | 0 | 0 |
| FIRST SOLAR INC COM E | COM | 336433107 |  | 6343 | 32154 | SH |  | DFND |  | 32154 | 0 | 0 |
| STRATEGY INC CL A NEW E | CL A | 594972408 |  | 2828 | 22657 | SH |  | DFND |  | 22657 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM E | COM | 91324P102 |  | 26555 | 103385 | SH |  | DFND |  | 103385 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR E | SPONSORED ADR | 413216300 |  | 6157 | 400574 | SH |  | DFND |  | 400574 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM E | COM | 61174X109 |  | 23520 | 324591 | SH |  | DFND |  | 324591 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A E | CL A | 192446102 |  | 9914 | 161595 | SH |  | DFND |  | 161595 | 0 | 0 |
| AMEREN CORP COM E | COM | 023608102 |  | 8730 | 79420 | SH |  | DFND |  | 79420 | 0 | 0 |
| ROLLINS INC COM E | COM | 775711104 |  | 11121 | 208221 | SH |  | DFND |  | 208221 | 0 | 0 |
| PFIZER INC COM E | COM | 717081103 |  | 11414 | 406477 | SH |  | DFND |  | 406477 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM E | COM | 773903109 |  | 1843 | 5136 | SH |  | DFND |  | 5136 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A E | COM CL A | 093712107 |  | 734 | 5417 | SH |  | DFND |  | 5417 | 0 | 0 |
| BOEING CO COM E | COM | 097023105 |  | 5773 | 29006 | SH |  | DFND |  | 29006 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM E | COM | 776696106 |  | 440 | 1244 | SH |  | DFND |  | 1244 | 0 | 0 |
| BURLINGTON STORES INC COM E | COM | 122017106 |  | 842 | 2589 | SH |  | DFND |  | 2589 | 0 | 0 |
| XCEL ENERGY INC COM E | COM | 98389B100 |  | 2794 | 35166 | SH |  | DFND |  | 35166 | 0 | 0 |
| CF INDUSTRIES HOLD COM E | COM | 125269100 |  | 10077 | 77613 | SH |  | DFND |  | 77613 | 0 | 0 |
| SEA LTD SPONSORD ADS E | SPONSORED ADS | 81141R100 |  | 969 | 11706 | SH |  | DFND |  | 11706 | 0 | 0 |
| FREEPORT MCMORAN INC CL B E | CL B | 35671D857 |  | 4539 | 77219 | SH |  | DFND |  | 77219 | 0 | 0 |
| GODADDY INC CL A E | CL A | 380237107 |  | 551 | 6669 | SH |  | DFND |  | 6669 | 0 | 0 |
| NVR INC COM E | COM | 62944T105 |  | 1753 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| NISOURCE INC COM E | COM | 65473P105 |  | 2048 | 43897 | SH |  | DFND |  | 43897 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM E | COM | 00846U101 |  | 1827 | 16027 | SH |  | DFND |  | 16027 | 0 | 0 |
| HOLOGIC INC COM E | COM | 436440101 |  | 439 | 5808 | SH |  | DFND |  | 5808 | 0 | 0 |
| NORFOLK SOUTHN CORP COM E | COM | 655844108 |  | 2536 | 8835 | SH |  | DFND |  | 8835 | 0 | 0 |
| HUBSPOT INC COM E | COM | 443573100 |  | 652 | 2671 | SH |  | DFND |  | 2671 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM E | COM | 679580100 |  | 2324 | 11892 | SH |  | DFND |  | 11892 | 0 | 0 |
| IDEX CORP COM E | COM | 45167R104 |  | 182 | 958 | SH |  | DFND |  | 958 | 0 | 0 |
| THE TRADE DESK INC COM CL A E | COM CL A | 88339J105 |  | 808 | 35596 | SH |  | DFND |  | 35596 | 0 | 0 |
| DATADOG INC CL A COM E | COM | 23804L103 |  | 1308 | 11080 | SH |  | DFND |  | 11080 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM E | COM | 25278X109 |  | 373 | 1886 | SH |  | DFND |  | 1886 | 0 | 0 |
| IRON MTN INC DEL COM E | COM | 46284V101 |  | 219 | 2142 | SH |  | DFND |  | 2142 | 0 | 0 |
| PHILLIPS 66 COM E | COM | 718546104 |  | 2680 | 14710 | SH |  | DFND |  | 14710 | 0 | 0 |
| UNION PAC CORP COM E | COM | 907818108 |  | 6785 | 27967 | SH |  | DFND |  | 27967 | 0 | 0 |
| KIMCO REALTY CORP COM E | COM | 49446R109 |  | 754 | 33546 | SH |  | DFND |  | 33546 | 0 | 0 |
| VALERO ENERGY CORP COM E | COM | 91913Y100 |  | 15172 | 61405 | SH |  | DFND |  | 11035 | 0 | 50370 |
| EDISON INTL COM E | COM | 281020107 |  | 1296 | 17706 | SH |  | DFND |  | 17706 | 0 | 0 |
| ELECTRONIC ARTS INC COM E | COM | 285512109 |  | 2750 | 13490 | SH |  | DFND |  | 13490 | 0 | 0 |
| LAUDER ESTEE COS INC CL A E | CL A | 518439104 |  | 1082 | 15077 | SH |  | DFND |  | 15077 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM E | COM | 92532F100 |  | 22118 | 49531 | SH |  | DFND |  | 10117 | 0 | 39414 |
| PG CORP COM E | COM | 69331C108 |  | 4989 | 283946 | SH |  | DFND |  | 283946 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A E | COM CL A | 19260Q107 |  | 1116 | 6391 | SH |  | DFND |  | 6391 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI COM E | COM | 88262P102 |  | 148 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| TOAST INC CL A E | CL A | 888787108 |  | 154 | 5802 | SH |  | DFND |  | 5802 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW E | COM | 620076307 |  | 8498 | 19582 | SH |  | DFND |  | 19582 | 0 | 0 |
| ROCKET COS INC COM CL A E | COM CL A | 77311W101 |  | 790 | 55468 | SH |  | DFND |  | 55468 | 0 | 0 |
| BOOKING HOLDINGS INC COM E | COM | 09857L108 |  | 7056 | 1676 | SH |  | DFND |  | 1676 | 0 | 0 |
| US FOODS HLDG CORP COM E | COM | 912008109 |  | 5551 | 60202 | SH |  | DFND |  | 60202 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW E | COM NEW | 128030202 |  | 9921 | 125346 | SH |  | DFND |  | 125346 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN COM CL A E | COM CL A | 09257W100 |  | 2753 | 143759 | SH |  | DFND |  | 143759 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM E | COM | 872280102 |  | 3091 | 282558 | SH |  | DFND |  | 282558 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS E | SHS | 38147U107 |  | 3239 | 364749 | SH |  | DFND |  | 364749 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC COM E | COM | 64129H104 |  | 446 | 42825 | SH |  | DFND |  | 42825 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND COM SHS E | COM SHS | 67090S108 |  | 1978 | 155522 | SH |  | DFND |  | 155522 | 0 | 0 |
| INTERDIGITAL INC COM E | COM | 45867G101 |  | 1565 | 5182 | SH |  | DFND |  | 5182 | 0 | 0 |
| TRANSFORCE INC COM E | COM | 87241L109 |  | 9 | 8880 | SH |  | DFND |  | 8880 | 0 | 0 |
| BEST BUY INC COM E | COM | 086516101 |  | 558 | 8696 | SH |  | DFND |  | 8696 | 0 | 0 |
| META PLATFORMS INC CL A E | CL A | 30303M102 |  | 201772 | 355175 | SH |  | DFND |  | 296941 | 0 | 58234 |
| MARSH  MCLENNAN COS INC COM E | COM | 571748102 |  | 4656 | 26846 | SH |  | DFND |  | 26846 | 0 | 0 |
| FEDEX CORP COM E | COM | 31428X106 |  | 16672 | 46809 | SH |  | DFND |  | 23042 | 0 | 23767 |
| MERCADOLIBRE INC COM E | COM | 58733R102 |  | 63076 | 36481 | SH |  | DFND |  | 25770 | 0 | 10711 |
| FORD MTR CO COM E | COM | 345370860 |  | 2449 | 212253 | SH |  | DFND |  | 212253 | 0 | 0 |
| FORTINET INC COM E | COM | 34959E109 |  | 20580 | 251840 | SH |  | DFND |  | 251840 | 0 | 0 |
| MORGAN STANLEY COM NEW E | COM NEW | 617446448 |  | 19023 | 115590 | SH |  | DFND |  | 115590 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM E | COM | 14448C104 |  | 1577 | 27998 | SH |  | DFND |  | 27998 | 0 | 0 |
| STATE STR CORP COM E | COM | 857477103 |  | 2349 | 18564 | SH |  | DFND |  | 18564 | 0 | 0 |
| AT INC COM E | COM | 00206R102 |  | 37580 | 1296319 | SH |  | DFND |  | 1012055 | 0 | 284264 |
| CHIPOTLE MEXICAN GRILL INC COM E | COM | 169656105 |  | 1942 | 60674 | SH |  | DFND |  | 60674 | 0 | 0 |
| NETFLIX INC. COM E | COM | 64110L106 |  | 32709 | 340190 | SH |  | DFND |  | 218284 | 0 | 121906 |
| COCA COLA CO COM E | COM | 191216100 |  | 113180 | 1489932 | SH |  | DFND |  | 1489932 | 0 | 0 |
| TARGET CORP COM E | COM | 87612E106 |  | 10464 | 86333 | SH |  | DFND |  | 86333 | 0 | 0 |
| COLGATE PALMOLIVE CO COM E | COM | 194162103 |  | 42477 | 498386 | SH |  | DFND |  | 498386 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM E | NEW COM | 22160K105 |  | 119790 | 120219 | SH |  | DFND |  | 101019 | 0 | 19200 |
| DEERE  CO COM E | COM | 244199105 |  | 8122 | 14418 | SH |  | DFND |  | 14418 | 0 | 0 |
| JACOBS SOLUTIONS INC COM E | COM | 46982L108 |  | 1161 | 9122 | SH |  | DFND |  | 9122 | 0 | 0 |
| EBAY INC. COM E | COM | 278642103 |  | 47967 | 526997 | SH |  | DFND |  | 526997 | 0 | 0 |
| BANK AMERICA CORP COM E | COM | 060505104 |  | 25507 | 523215 | SH |  | DFND |  | 523215 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM E | COM | 74834L100 |  | 1489 | 7598 | SH |  | DFND |  | 7598 | 0 | 0 |
| EMCOR GROUP INC COM E | COM | 29084Q100 |  | 71962 | 97469 | SH |  | DFND |  | 83216 | 0 | 14253 |
| AUTOHOME INC SP ADS RP CL A E | CL A | 05278C107 |  | 698 | 40169 | SH |  | DFND |  | 40169 | 0 | 0 |
| SAMSARA INC COM CL A E | COM CL A | 79589L106 |  | 1950 | 61548 | SH |  | DFND |  | 61548 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z E | ADS | 090040106 |  | 851 | 37713 | SH |  | DFND |  | 37713 | 0 | 0 |
| CVS HEALTH CORP COM E | COM | 126650100 |  | 15352 | 234859 | SH |  | DFND |  | 234859 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS E | SPONSORED ADS | 722304102 |  | 21581 | 211209 | SH |  | DFND |  | 211209 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS E | SPONSORED ADS | 44332N106 |  | 2093 | 41626 | SH |  | DFND |  | 27593 | 0 | 14033 |
| ROSS STORES INC COM E | COM | 778296103 |  | 44642 | 206074 | SH |  | DFND |  | 206074 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM E | COM | 416515104 |  | 37953 | 280654 | SH |  | DFND |  | 280654 | 0 | 0 |
| AMPHENOL CORP CL A E | CL A | 032095101 |  | 37441 | 296328 | SH |  | DFND |  | 296328 | 0 | 0 |
| LEIDOS HOLDINGS INC COM E | COM | 525327102 |  | 7141 | 45918 | SH |  | DFND |  | 45918 | 0 | 0 |
| ROYAL GOLD INC COM E | COM | 780287108 |  | 7170 | 28173 | SH |  | DFND |  | 28173 | 0 | 0 |
| EASTGROUP PPTYS INC COM E | COM | 277276101 |  | 4694 | 25359 | SH |  | DFND |  | 25359 | 0 | 0 |
| DONALDSON INC COM E | COM | 257651109 |  | 6630 | 78124 | SH |  | DFND |  | 78124 | 0 | 0 |
| FEDERATED HERMES INC CL B E | CL B | 314211103 |  | 8204 | 144671 | SH |  | DFND |  | 144671 | 0 | 0 |
| MUELLER INDS INC COM E | COM | 624756102 |  | 7449 | 67232 | SH |  | DFND |  | 67232 | 0 | 0 |
| BRADY CORP CL A E | CL A | 104674106 |  | 4135 | 50903 | SH |  | DFND |  | 50903 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM E | COM | 03676B102 |  | 8524 | 373838 | SH |  | DFND |  | 373838 | 0 | 0 |
| EPAM SYS INC COM E | COM | 29414B104 |  | 3721 | 27482 | SH |  | DFND |  | 27482 | 0 | 0 |
| CORTEVA INC COM E | COM | 22052L104 |  | 2262 | 27027 | SH |  | DFND |  | 27027 | 0 | 0 |
| EQUITABLE HLDGS INC COM E | COM | 29452E101 |  | 163 | 4393 | SH |  | DFND |  | 4393 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT E | INT | 29476L107 |  | 1914 | 32350 | SH |  | DFND |  | 32350 | 0 | 0 |
| LENNAR CORP CL A E | CL A | 526057104 |  | 710 | 8171 | SH |  | DFND |  | 8171 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN COM E | COM | 538034109 |  | 2108 | 13825 | SH |  | DFND |  | 13825 | 0 | 0 |
| EVERSOURCE ENERGY COM E | COM | 30040W108 |  | 1824 | 26323 | SH |  | DFND |  | 26323 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM E | COM | 302130109 |  | 2524 | 17619 | SH |  | DFND |  | 17619 | 0 | 0 |
| MARATHON PETE CORP COM E | COM | 56585A102 |  | 2654 | 10871 | SH |  | DFND |  | 10871 | 0 | 0 |
| MASCO CORP COM E | COM | 574599106 |  | 2034 | 33699 | SH |  | DFND |  | 33699 | 0 | 0 |
| WORKDAY INC CL A E | CL A | 98138H101 |  | 727 | 5595 | SH |  | DFND |  | 5595 | 0 | 0 |
| ZSCALER INC COM E | COM | 98980G102 |  | 1207 | 8605 | SH |  | DFND |  | 8605 | 0 | 0 |
| CAPITAL ONE FINL CORP COM E | COM | 14040H105 |  | 4904 | 26879 | SH |  | DFND |  | 26879 | 0 | 0 |
| SNAP INC CL A E | CL A | 83304A106 |  | 316 | 68796 | SH |  | DFND |  | 68796 | 0 | 0 |
| SOUTHERN CO COM E | COM | 842587107 |  | 4744 | 49147 | SH |  | DFND |  | 49147 | 0 | 0 |
| CARVANA CO CL A E | CL A | 146869102 |  | 745 | 2369 | SH |  | DFND |  | 2369 | 0 | 0 |
| SYNCHRONY FINANCIAL COM E | COM | 87165B103 |  | 1158 | 17024 | SH |  | DFND |  | 17024 | 0 | 0 |
| NORDSON CORP COM E | COM | 655663102 |  | 581 | 2182 | SH |  | DFND |  | 2182 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM E | COM | 879360105 |  | 1951 | 3225 | SH |  | DFND |  | 3225 | 0 | 0 |
| CONSOLIDATED EDISON INC COM E | COM | 209115104 |  | 2590 | 22888 | SH |  | DFND |  | 22888 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A E | CL A | 21036P108 |  | 535 | 3564 | SH |  | DFND |  | 3564 | 0 | 0 |
| TERADYNE INC COM E | COM | 880770102 |  | 2725 | 9191 | SH |  | DFND |  | 9191 | 0 | 0 |
| PPG INDS INC COM E | COM | 693506107 |  | 389 | 3635 | SH |  | DFND |  | 3635 | 0 | 0 |
| PPL CORP COM E | COM | 69351T106 |  | 2046 | 53562 | SH |  | DFND |  | 53562 | 0 | 0 |
| PACKAGING CORP AMER COM E | COM | 695156109 |  | 448 | 2109 | SH |  | DFND |  | 2109 | 0 | 0 |
| DTE ENERGY CO COM E | COM | 233331107 |  | 1226 | 8383 | SH |  | DFND |  | 8383 | 0 | 0 |
| INTERNATIONAL FLAVORS COM E | COM | 459506101 |  | 778 | 10725 | SH |  | DFND |  | 10725 | 0 | 0 |
| TRANSDIGM GROUP INC COM E | COM | 893641100 |  | 2928 | 2526 | SH |  | DFND |  | 2526 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM E | COM | 03769M106 |  | 1145 | 10272 | SH |  | DFND |  | 10272 | 0 | 0 |
| AVALONBAY CMNTYS INC COM E | COM | 053484101 |  | 730 | 4466 | SH |  | DFND |  | 4466 | 0 | 0 |
| KROGER CO COM E | COM | 501044101 |  | 2440 | 33715 | SH |  | DFND |  | 33715 | 0 | 0 |
| QUANTA SVCS INC COM E | COM | 74762E102 |  | 4010 | 7304 | SH |  | DFND |  | 7304 | 0 | 0 |
| RPM INTL INC COM E | COM | 749685103 |  | 1231 | 12385 | SH |  | DFND |  | 12385 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B E | CL B | 913903100 |  | 592 | 3308 | SH |  | DFND |  | 3308 | 0 | 0 |
| REVOLUTION MEDICINES INC COM E | COM | 76155X100 |  | 452 | 4646 | SH |  | DFND |  | 4646 | 0 | 0 |
| VISTRA CORP COM E | COM | 92840M102 |  | 2615 | 17395 | SH |  | DFND |  | 17395 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A E | COM CL A | 00827B106 |  | 252 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| BLACKROCK INC COM E | COM ADDED | 09290D101 |  | 6216 | 6463 | SH |  | DFND |  | 6463 | 0 | 0 |
| ECHOSTAR CORP CL A E | CL A | 278768106 |  | 733 | 6257 | SH |  | DFND |  | 6257 | 0 | 0 |
| OKLO INC COM CL A E | COM CL A | 02156V109 |  | 1042 | 21014 | SH |  | DFND |  | 21014 | 0 | 0 |
| QUALYS INC COM E | COM | 74758T303 |  | 5532 | 62973 | SH |  | DFND |  | 62973 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS E | SPONSORED ADS | 64110W102 |  | 38087 | 340241 | SH |  | DFND |  | 340241 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW E | COM NEW | 88033G407 |  | 15750 | 83462 | SH |  | DFND |  | 83462 | 0 | 0 |
| DROPBOX INC CL A E | CL A | 26210C104 |  | 5221 | 229812 | SH |  | DFND |  | 229812 | 0 | 0 |
| CHEWY INC CL A E | CL A | 16679L109 |  | 7442 | 275612 | SH |  | DFND |  | 275612 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD E | SPON ADR REP PFD | 465562106 |  | 5876 | 701153 | SH |  | DFND |  | 701153 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR E | ADR | 639057207 |  | 2293 | 153866 | SH |  | DFND |  | 153866 | 0 | 0 |
| URBAN OUTFITTERS INC COM E | COM | 917047102 |  | 12032 | 189933 | SH |  | DFND |  | 189933 | 0 | 0 |
| CION INVT CORP COM E | COM | 17259U204 |  | 1259 | 184026 | SH |  | DFND |  | 184026 | 0 | 0 |
| SARATOGA INVT CORP COM NEW E | NEW COM | 80349A208 |  | 591 | 27027 | SH |  | DFND |  | 27027 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM E | COM | 44107P104 |  | 4727 | 246713 | SH |  | DFND |  | 246713 | 0 | 0 |
| FRONTDOOR INC COM E | COM | 35905A109 |  | 2660 | 50317 | SH |  | DFND |  | 50317 | 0 | 0 |
| KONTOOR BRANDS INC COM E | COM | 50050N103 |  | 1918 | 27283 | SH |  | DFND |  | 27283 | 0 | 0 |
| PRIMERICA INC COM E | COM | 74164M108 |  | 1852 | 7393 | SH |  | DFND |  | 7393 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS E | SPONSORED ADS | 40415F101 |  | 10249 | 411928 | SH |  | DFND |  | 42812 | 0 | 369116 |
| VISA INC COM CL A E | CL A | 92826C839 |  | 146017 | 496635 | SH |  | DFND |  | 434256 | 0 | 62379 |
| WESTERN DIGITAL CORP COM E | COM | 958102105 |  | 28834 | 106598 | SH |  | DFND |  | 106598 | 0 | 0 |
| F5 INC COM E | COM | 315616102 |  | 4022 | 13901 | SH |  | DFND |  | 13901 | 0 | 0 |
| MCDONALDS CORP COM E | COM | 580135101 |  | 8647 | 27823 | SH |  | DFND |  | 27823 | 0 | 0 |
| CISCO SYS INC COM E | COM | 17275R102 |  | 105474 | 1386937 | SH |  | DFND |  | 1272609 | 0 | 114328 |
| HP INC COM E | COM | 40434L105 |  | 456 | 23734 | SH |  | DFND |  | 23734 | 0 | 0 |
| ADOBE INC COM E | COM | 00724F101 |  | 41484 | 170659 | SH |  | DFND |  | 131400 | 0 | 39259 |
| HEWLETT PACKARD ENTERPRISE C COM E | COM | 42824C109 |  | 2423 | 101744 | SH |  | DFND |  | 101744 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM E | COM | 00971T101 |  | 1261 | 10983 | SH |  | DFND |  | 10983 | 0 | 0 |
| TEXAS INSTRS INC COM E | COM | 882508104 |  | 8705 | 44838 | SH |  | DFND |  | 44838 | 0 | 0 |
| CENCORA INC COM E | COM | 03073E105 |  | 20082 | 63926 | SH |  | DFND |  | 63926 | 0 | 0 |
| APPLIED MATLS INC COM E | COM | 038222105 |  | 145606 | 426009 | SH |  | DFND |  | 426009 | 0 | 0 |
| AUTODESK INC COM E | COM | 052769106 |  | 24998 | 104418 | SH |  | DFND |  | 104418 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM E | COM | 28176E108 |  | 2491 | 31111 | SH |  | DFND |  | 31111 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM E | COM | 92343V104 |  | 85869 | 1712762 | SH |  | DFND |  | 1524136 | 0 | 188626 |
| VERALTO CORP COM SHS E | COM SHS | 92338C103 |  | 2924 | 33069 | SH |  | DFND |  | 33069 | 0 | 0 |
| NEXTERA ENERGY INC COM E | COM | 65339F101 |  | 57737 | 663864 | SH |  | DFND |  | 372804 | 0 | 291060 |
| CATERPILLAR INC COM E | COM | 149123101 |  | 67756 | 95639 | SH |  | DFND |  | 95639 | 0 | 0 |
| NEWMONT CORP COM E | COM | 651639106 |  | 93345 | 862311 | SH |  | DFND |  | 862311 | 0 | 0 |
| STRYKER CORPORATION COM E | COM | 863667101 |  | 6131 | 18657 | SH |  | DFND |  | 18657 | 0 | 0 |
| ALLIANT ENERGY CORP COM E | COM | 018802108 |  | 7872 | 109696 | SH |  | DFND |  | 109696 | 0 | 0 |
| DARDEN RESTAURANTS INC COM E | COM | 237194105 |  | 7411 | 37801 | SH |  | DFND |  | 37801 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW E | COM NEW | 26441C204 |  | 12159 | 92861 | SH |  | DFND |  | 92861 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK E | COMMON STOCK | 518613203 |  | 8315 | 238649 | SH |  | DFND |  | 238649 | 0 | 0 |
| VICI PPTYS INC COM E | COM | 925652109 |  | 15755 | 576695 | SH |  | DFND |  | 576695 | 0 | 0 |
| EQUIFAX INC COM E | COM | 294429105 |  | 3125 | 17356 | SH |  | DFND |  | 17356 | 0 | 0 |
| HCA HEALTHCARE INC COM E | COM | 40412C101 |  | 34072 | 71998 | SH |  | DFND |  | 59519 | 0 | 12479 |
| BECTON DICKINSON  CO COM E | COM | 075887109 |  | 6907 | 43927 | SH |  | DFND |  | 43927 | 0 | 0 |
| WESTLAKE CORPORATION COM E | COM | 960413102 |  | 4911 | 42043 | SH |  | DFND |  | 42043 | 0 | 0 |
| SS TECH HLDGS COM E | COM | 78467J100 |  | 1373 | 20323 | SH |  | DFND |  | 20323 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM E | COM | 573284106 |  | 1124 | 1909 | SH |  | DFND |  | 1909 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A E | CL A | 989207105 |  | 731 | 3498 | SH |  | DFND |  | 3498 | 0 | 0 |
| CSX CORP COM E | COM | 126408103 |  | 3644 | 88778 | SH |  | DFND |  | 88778 | 0 | 0 |
| SUN CMNTYS INC COM E | COM | 866674104 |  | 1047 | 8315 | SH |  | DFND |  | 8315 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM E | COM | 67103H107 |  | 2337 | 25319 | SH |  | DFND |  | 25319 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A E | SHS CLASS A | G1151C101 |  | 24578 | 123948 | SH |  | DFND |  | 61368 | 0 | 62580 |
| INTERNATIONAL PAPER CO COM E | COM | 460146103 |  | 782 | 21899 | SH |  | DFND |  | 21899 | 0 | 0 |
| DOW HLDGS INC COM E | COM | 260557103 |  | 1930 | 46338 | SH |  | DFND |  | 46338 | 0 | 0 |
| EOG RES INC COM E | COM | 26875P101 |  | 11613 | 80325 | SH |  | DFND |  | 80325 | 0 | 0 |
| TARGA RES CORP COM E | COM | 87612G101 |  | 1628 | 6495 | SH |  | DFND |  | 6495 | 0 | 0 |
| TRADEWEB MKTS INC CL A E | CL A | 892672106 |  | 962 | 8178 | SH |  | DFND |  | 8178 | 0 | 0 |
| DICKS SPORTING GOODS INC COM E | COM | 253393102 |  | 1140 | 5750 | SH |  | DFND |  | 5750 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C E | ONE S C | 531229755 |  | 332 | 3908 | SH |  | DFND |  | 3908 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A E | COM CL A | 770700102 |  | 2013 | 29048 | SH |  | DFND |  | 29048 | 0 | 0 |
| CORPAY INC COM SHS E | COM SHS | 219948106 |  | 1755 | 6030 | SH |  | DFND |  | 6030 | 0 | 0 |
| SEI INVTS CO COM E | COM | 784117103 |  | 5528 | 70449 | SH |  | DFND |  | 70449 | 0 | 0 |
| APA CORPORATION COM E | COM | 03743Q108 |  | 16816 | 396223 | SH |  | DFND |  | 396223 | 0 | 0 |
| SOUTHERN COPPER CORP COM E | COM | 84265V105 |  | 9640 | 56027 | SH |  | DFND |  | 56027 | 0 | 0 |
| BRINKER INTL INC COM E | COM | 109641100 |  | 15221 | 106613 | SH |  | DFND |  | 106613 | 0 | 0 |
| CANADIAN NATL RY CO COM E | COM | 136375102 |  | 177 | 1721 | SH |  | DFND |  | 1721 | 0 | 0 |
| BARINGS BDC INC COM E | COM | 06759L103 |  | 2031 | 246759 | SH |  | DFND |  | 246759 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI COM E | COM | 83012A109 |  | 37 | 2002 | SH |  | DFND |  | 2002 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM E | COM | 67401P405 |  | 2722 | 240928 | SH |  | DFND |  | 240928 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT E | SH BEN INT | 456237106 |  | 89 | 15687 | SH |  | DFND |  | 15687 | 0 | 0 |
| OXFORD LANE CAP CORP COM E | COM ADDED | 691543847 |  | 1593 | 162907 | SH |  | DFND |  | 162907 | 0 | 0 |
| EAST WEST BANCORP INC COM E | COM | 27579R104 |  | 2073 | 19422 | SH |  | DFND |  | 19422 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM E | COM | 859241101 |  | 2613 | 6416 | SH |  | DFND |  | 6416 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS E | CL A | 82509L107 |  | 15243 | 128470 | SH |  | DFND |  | 0 | 0 | 128470 |
| BIO-TECHNE CORP COM E | COM | 09073M104 |  | 16541 | 316510 | SH |  | DFND |  | 0 | 0 | 316510 |
| FLOWSERVE CORP COM E | COM | 34354P105 |  | 3015 | 41011 | SH |  | DFND |  | 0 | 0 | 41011 |

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