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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,478,234 31,817 SH   DFND 1 31,817 0 0
ABBOTT LABS COM 002824100   6,497,652 59,032 SH   DFND 1 59,032 0 0
ABBVIE INC COM 00287Y109   9,719,253 62,717 SH   DFND 1 62,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,914,869 25,405 SH   DFND 1 25,405 0 0
ADOBE INC COM 00724F101   13,052,415 21,878 SH   DFND 1 21,878 0 0
ADOBE INC COM 00724F101   470,121 788 SH   DFND 2 788 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,206,226 69,237 SH   DFND 1 69,237 0 0
AES CORP COM 00130H105   435,262 22,611 SH   DFND 1 22,611 0 0
AFLAC INC COM 001055102   1,567,335 18,998 SH   DFND 1 18,998 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,329,555 81,490 SH   DFND 1 81,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   786,354 5,656 SH   DFND 2 5,656 0 0
AGREE RLTY CORP COM 008492100   303,293 4,818 SH   DFND 1 4,818 0 0
AIR PRODS & CHEMS INC COM 009158106   2,011,335 7,346 SH   DFND 1 7,346 0 0
AIRBNB INC COM CL A 009066101   2,446,844 17,973 SH   DFND 1 17,973 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   619,562 5,235 SH   DFND 1 5,235 0 0
ALBEMARLE CORP COM 012653101   610,861 4,228 SH   DFND 1 4,228 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,631,910 12,873 SH   DFND 1 12,873 0 0
ALIGN TECHNOLOGY INC COM 016255101   663,628 2,422 SH   DFND 1 2,422 0 0
ALLEGION PLC ORD SHS G0176J109   394,259 3,112 SH   DFND 1 3,112 0 0
ALLIANT ENERGY CORP COM 018802108   437,846 8,535 SH   DFND 1 8,535 0 0
ALLSTATE CORP COM 020002101   1,294,815 9,250 SH   DFND 1 9,250 0 0
ALPHABET INC CAP STK CL A 02079K305   31,531,525 225,725 SH   DFND 1 225,725 0 0
ALPHABET INC CAP STK CL C 02079K107   28,631,057 203,158 SH   DFND 1 203,158 0 0
ALTRIA GROUP INC COM 02209S103   2,523,428 62,554 SH   DFND 1 62,554 0 0
AMAZON COM INC COM 023135106   54,207,178 356,767 SH   DFND 1 356,767 0 0
AMCOR PLC ORD G0250X107   515,885 53,515 SH   DFND 1 53,515 0 0
AMEREN CORP COM 023608102   635,796 8,789 SH   DFND 1 8,789 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   296,083 21,549 SH   DFND 1 21,549 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,803,490 22,205 SH   DFND 1 22,205 0 0
AMERICAN EXPRESS CO COM 025816109   6,382,112 34,067 SH   DFND 1 34,067 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   555,582 15,450 SH   DFND 1 15,450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,677,761 24,764 SH   DFND 1 24,764 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,458,613 16,021 SH   DFND 1 16,021 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   952,704 7,218 SH   DFND 1 7,218 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   387,789 12,811 SH   DFND 1 12,811 0 0
AMERIPRISE FINL INC COM 03076C106   1,387,139 3,652 SH   DFND 1 3,652 0 0
AMETEK INC COM 031100100   1,340,391 8,129 SH   DFND 1 8,129 0 0
AMGEN INC COM 031162100   10,628,514 36,902 SH   DFND 1 36,902 0 0
AMPHENOL CORP NEW CL A 032095101   36,665,610 369,874 SH   DFND 1 369,874 0 0
AMPHENOL CORP NEW CL A 032095101   6,828,373 68,883 SH   DFND 2 68,883 0 0
ANALOG DEVICES INC COM 032654105   4,296,044 21,636 SH   DFND 1 21,636 0 0
ANSYS INC COM 03662Q105   1,389,105 3,828 SH   DFND 1 3,828 0 0
AON PLC SHS CL A G0403H108   2,045,289 7,028 SH   DFND 1 7,028 0 0
APA CORPORATION COM 03743Q108   364,397 10,156 SH   DFND 1 10,156 0 0
APARTMENT INCOME REIT CORP COM 03750L109   244,951 7,053 SH   DFND 1 7,053 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   169,704 10,217 SH   DFND 1 10,217 0 0
APPLE INC COM 037833100   111,788,501 580,629 SH   DFND 1 580,629 0 0
APPLIED MATLS INC COM 038222105   5,915,069 36,497 SH   DFND 1 36,497 0 0
APTIV PLC SHS G6095L109   880,961 9,819 SH   DFND 1 9,819 0 0
ARCH CAP GROUP LTD ORD G0450A105   971,303 13,078 SH   DFND 1 13,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,306,821 18,095 SH   DFND 1 18,095 0 0
ARISTA NETWORKS INC COM 040413106   2,061,184 8,752 SH   DFND 1 8,752 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   565,419 747 SH   DFND 1 747 0 0
ASSURANT INC COM 04621X108   314,908 1,869 SH   DFND 1 1,869 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   333,383 4,950 SH   DFND 1 4,950 0 0
AT&T INC COM 00206R102   4,214,935 251,188 SH   DFND 1 251,188 0 0
ATLASSIAN CORPORATION CL A 049468101   329,912 1,387 SH   DFND 1 1,387 0 0
ATMOS ENERGY CORP COM 049560105   607,780 5,244 SH   DFND 1 5,244 0 0
AUTODESK INC COM 052769106   2,307,460 9,477 SH   DFND 1 9,477 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,253,799 18,259 SH   DFND 1 18,259 0 0
AUTOZONE INC COM 053332102   1,644,448 636 SH   DFND 1 636 0 0
AVALONBAY CMNTYS INC COM 053484101   2,233,160 11,928 SH   DFND 1 11,928 0 0
AVERY DENNISON CORP COM 053611109   601,830 2,977 SH   DFND 1 2,977 0 0
AXON ENTERPRISE INC COM 05464C101   1,837,501 7,113 SH   DFND 1 7,113 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,589,131 46,493 SH   DFND 1 46,493 0 0
BALL CORP COM 058498106   657,799 11,436 SH   DFND 1 11,436 0 0
BANK AMERICA CORP COM 060505104   8,144,504 241,892 SH   DFND 1 241,892 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,428,148 27,438 SH   DFND 1 27,438 0 0
BATH & BODY WORKS INC COM 070830104   341,611 7,915 SH   DFND 1 7,915 0 0
BAXTER INTL INC COM 071813109   667,233 17,259 SH   DFND 1 17,259 0 0
BECTON DICKINSON & CO COM 075887109   2,403,432 9,857 SH   DFND 1 9,857 0 0
BERKLEY W R CORP COM 084423102   504,516 7,134 SH   DFND 1 7,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,244,096 59,564 SH   DFND 1 59,564 0 0
BEST BUY INC COM 086516101   536,453 6,853 SH   DFND 1 6,853 0 0
BIO RAD LABS INC CL A 090572207   226,023 700 SH   DFND 1 700 0 0
BIOGEN INC COM 09062X103   1,651,211 6,381 SH   DFND 1 6,381 0 0
BIO-TECHNE CORP COM 09073M104   406,633 5,270 SH   DFND 1 5,270 0 0
BLACKROCK INC COM 09247X101   4,143,427 5,104 SH   DFND 1 5,104 0 0
BLACKSTONE INC COM 09260D107   3,056,196 23,344 SH   DFND 1 23,344 0 0
BOEING CO COM 097023105   8,752,441 33,578 SH   DFND 1 33,578 0 0
BOOKING HOLDINGS INC COM 09857L108   5,615,249 1,583 SH   DFND 1 1,583 0 0
BORGWARNER INC COM 099724106   292,178 8,150 SH   DFND 1 8,150 0 0
BOSTON PROPERTIES INC COM 101121101   846,040 12,057 SH   DFND 1 12,057 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,967,503 51,332 SH   DFND 1 51,332 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,714,023 72,384 SH   DFND 1 72,384 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   335,856 14,433 SH   DFND 1 14,433 0 0
BROADCOM INC COM 11135F101   21,408,559 19,179 SH   DFND 1 19,179 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   860,858 4,184 SH   DFND 1 4,184 0 0
BROWN & BROWN INC COM 115236101   583,600 8,207 SH   DFND 1 8,207 0 0
BROWN FORMAN CORP CL B 115637209   372,806 6,529 SH   DFND 1 6,529 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   678,277 4,063 SH   DFND 1 4,063 0 0
BUNGE GLOBAL SA COM SHS H11356104   490,314 4,857 SH   DFND 1 4,857 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   386,422 4,473 SH   DFND 1 4,473 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,207,701 11,777 SH   DFND 1 11,777 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   354,882 7,570 SH   DFND 1 7,570 0 0
CAMDEN PPTY TR SH BEN INT 133131102   870,674 8,769 SH   DFND 1 8,769 0 0
CAMPBELL SOUP CO COM 134429109   295,996 6,847 SH   DFND 1 6,847 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,770,382 13,502 SH   DFND 1 13,502 0 0
CARDINAL HEALTH INC COM 14149Y108   874,944 8,680 SH   DFND 1 8,680 0 0
CARMAX INC COM 143130102   421,226 5,489 SH   DFND 1 5,489 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   625,020 33,712 SH   DFND 1 33,712 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,691,960 29,451 SH   DFND 1 29,451 0 0
CATALENT INC COM 148806102   270,389 6,018 SH   DFND 1 6,018 0 0
CATERPILLAR INC COM 149123101   9,257,132 31,309 SH   DFND 1 31,309 0 0
CBOE GLOBAL MKTS INC COM 12503M108   674,421 3,777 SH   DFND 1 3,777 0 0
CBRE GROUP INC CL A 12504L109   995,039 10,689 SH   DFND 1 10,689 0 0
CDW CORP COM 12514G108   1,326,640 5,836 SH   DFND 1 5,836 0 0
CELANESE CORP DEL COM 150870103   553,894 3,565 SH   DFND 1 3,565 0 0
CENCORA INC COM 03073E105   1,212,358 5,903 SH   DFND 1 5,903 0 0
CENTENE CORP DEL COM 15135B101   1,417,411 19,100 SH   DFND 1 19,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   640,482 22,418 SH   DFND 1 22,418 0 0
CERIDIAN HCM HLDG INC COM 15677J108   368,220 5,486 SH   DFND 1 5,486 0 0
CF INDS HLDGS INC COM 125269100   502,361 6,319 SH   DFND 1 6,319 0 0
CHARLES RIV LABS INTL INC COM 159864107   405,190 1,714 SH   DFND 1 1,714 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,861,777 4,790 SH   DFND 1 4,790 0 0
CHEVRON CORP NEW COM 166764100   11,378,671 76,285 SH   DFND 1 76,285 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,186,334 956 SH   DFND 1 956 0 0
CHUBB LIMITED COM H1467J104   3,270,898 14,473 SH   DFND 1 14,473 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,531,851 238,281 SH   DFND 1 238,281 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,618,489 17,116 SH   DFND 2 17,116 0 0
CINCINNATI FINL CORP COM 172062101   567,582 5,486 SH   DFND 1 5,486 0 0
CINTAS CORP COM 172908105   2,792,124 4,633 SH   DFND 1 4,633 0 0
CISCO SYS INC COM 17275R102   9,571,822 189,466 SH   DFND 1 189,466 0 0
CITIGROUP INC COM NEW 172967424   3,468,393 67,426 SH   DFND 1 67,426 0 0
CITIZENS FINL GROUP INC COM 174610105   542,933 16,383 SH   DFND 1 16,383 0 0
CLOROX CO DEL COM 189054109   615,418 4,316 SH   DFND 1 4,316 0 0
CME GROUP INC COM 12572Q105   2,724,532 12,937 SH   DFND 1 12,937 0 0
CMS ENERGY CORP COM 125896100   607,122 10,455 SH   DFND 1 10,455 0 0
COCA COLA CO COM 191216100   9,074,807 153,993 SH   DFND 1 153,993 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   265,692 3,981 SH   DFND 1 3,981 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,679,183 22,232 SH   DFND 1 22,232 0 0
COLGATE PALMOLIVE CO COM 194162103   2,330,720 29,240 SH   DFND 1 29,240 0 0
COMCAST CORP NEW CL A 20030N101   7,714,881 175,938 SH   DFND 1 175,938 0 0
COMERICA INC COM 200340107   245,899 4,406 SH   DFND 1 4,406 0 0
CONAGRA BRANDS INC COM 205887102   472,947 16,502 SH   DFND 1 16,502 0 0
CONOCOPHILLIPS COM 20825C104   5,025,135 43,294 SH   DFND 1 43,294 0 0
CONSOLIDATED EDISON INC COM 209115104   1,150,952 12,652 SH   DFND 1 12,652 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,363,712 5,641 SH   DFND 1 5,641 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,623,018 13,885 SH   DFND 1 13,885 0 0
COOPER COS INC COM NEW 216648402   659,621 1,743 SH   DFND 1 1,743 0 0
COPART INC COM 217204106   18,928,798 386,302 SH   DFND 1 386,302 0 0
COPART INC COM 217204106   5,257,308 107,292 SH   DFND 2 107,292 0 0
CORNING INC COM 219350105   800,439 26,287 SH   DFND 1 26,287 0 0
CORTEVA INC COM 22052L104   1,117,255 23,315 SH   DFND 1 23,315 0 0
COSTAR GROUP INC COM 22160N109   1,549,599 17,732 SH   DFND 1 17,732 0 0
COSTCO WHSL CORP NEW COM 22160K105   53,001,784 80,296 SH   DFND 1 80,296 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,080,018 10,726 SH   DFND 2 10,726 0 0
COTERRA ENERGY INC COM 127097103   698,329 27,364 SH   DFND 1 27,364 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   520,853 2,040 SH   DFND 1 2,040 0 0
CROWN CASTLE INC COM 22822V101   1,798,231 15,611 SH   DFND 1 15,611 0 0
CSX CORP COM 126408103   3,067,948 88,490 SH   DFND 1 88,490 0 0
CUBESMART COM 229663109   500,348 10,795 SH   DFND 1 10,795 0 0
CUMMINS INC COM 231021106   1,200,485 5,011 SH   DFND 1 5,011 0 0
CVS HEALTH CORP COM 126650100   3,599,076 45,581 SH   DFND 1 45,581 0 0
D R HORTON INC COM 23331A109   1,604,605 10,558 SH   DFND 1 10,558 0 0
DANAHER CORPORATION COM 235851102   5,227,359 22,596 SH   DFND 1 22,596 0 0
DARDEN RESTAURANTS INC COM 237194105   683,488 4,160 SH   DFND 1 4,160 0 0
DATADOG INC CL A COM 23804L103   325,784 2,684 SH   DFND 1 2,684 0 0
DEERE & CO COM 244199105   18,306,448 45,781 SH   DFND 1 45,781 0 0
DEERE & CO COM 244199105   1,107,240 2,769 SH   DFND 2 2,769 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   862,411 21,437 SH   DFND 1 21,437 0 0
DENTSPLY SIRONA INC COM 24906P109   263,757 7,411 SH   DFND 1 7,411 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,079,363 23,827 SH   DFND 1 23,827 0 0
DEXCOM INC COM 252131107   2,091,537 16,855 SH   DFND 1 16,855 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,264,677 8,155 SH   DFND 1 8,155 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   94,520 10,066 SH   DFND 1 10,066 0 0
DIGITAL RLTY TR INC COM 253868103   3,337,180 24,797 SH   DFND 1 24,797 0 0
DISCOVER FINL SVCS COM 254709108   946,970 8,425 SH   DFND 1 8,425 0 0
DISNEY WALT CO COM 254687106   28,027,280 310,414 SH   DFND 1 310,414 0 0
DISNEY WALT CO COM 254687106   4,814,714 53,325 SH   DFND 2 53,325 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   38,799 10,374 SH   DFND 1 10,374 0 0
DOLLAR GEN CORP NEW COM 256677105   1,053,613 7,750 SH   DFND 1 7,750 0 0
DOLLAR TREE INC COM 256746108   1,248,193 8,787 SH   DFND 1 8,787 0 0
DOMINION ENERGY INC COM 25746U109   1,413,713 30,079 SH   DFND 1 30,079 0 0
DOMINOS PIZZA INC COM 25754A201   501,272 1,216 SH   DFND 1 1,216 0 0
DOORDASH INC CL A 25809K105   323,469 3,271 SH   DFND 1 3,271 0 0
DOVER CORP COM 260003108   757,822 4,927 SH   DFND 1 4,927 0 0
DOW INC COM 260557103   2,112,601 38,523 SH   DFND 1 38,523 0 0
DTE ENERGY CO COM 233331107   810,411 7,350 SH   DFND 1 7,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,523,719 26,007 SH   DFND 1 26,007 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,182,260 15,368 SH   DFND 1 15,368 0 0
EASTGROUP PPTYS INC COM 277276101   408,744 2,227 SH   DFND 1 2,227 0 0
EASTMAN CHEM CO COM 277432100   380,567 4,237 SH   DFND 1 4,237 0 0
EATON CORP PLC SHS G29183103   3,210,371 13,331 SH   DFND 1 13,331 0 0
EBAY INC. COM 278642103   802,521 18,398 SH   DFND 1 18,398 0 0
ECOLAB INC COM 278865100   1,954,343 9,853 SH   DFND 1 9,853 0 0
EDISON INTL COM 281020107   1,023,093 14,311 SH   DFND 1 14,311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,833,140 246,992 SH   DFND 1 246,992 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,830,992 24,013 SH   DFND 2 24,013 0 0
ELECTRONIC ARTS INC COM 285512109   1,490,955 10,898 SH   DFND 1 10,898 0 0
ELEVANCE HEALTH INC COM 036752103   3,946,957 8,370 SH   DFND 1 8,370 0 0
ELI LILLY & CO COM 532457108   16,339,831 28,031 SH   DFND 1 28,031 0 0
EMERSON ELEC CO COM 291011104   11,693,518 120,143 SH   DFND 1 120,143 0 0
EMERSON ELEC CO COM 291011104   718,685 7,384 SH   DFND 2 7,384 0 0
ENPHASE ENERGY INC COM 29355A107   623,965 4,722 SH   DFND 1 4,722 0 0
ENTERGY CORP NEW COM 29364G103   721,485 7,130 SH   DFND 1 7,130 0 0
EOG RES INC COM 26875P101   2,618,930 21,653 SH   DFND 1 21,653 0 0
EPAM SYS INC COM 29414B104   599,140 2,015 SH   DFND 1 2,015 0 0
EQT CORP COM 26884L109   587,323 15,192 SH   DFND 1 15,192 0 0
EQUIFAX INC COM 294429105   1,081,399 4,373 SH   DFND 1 4,373 0 0
EQUINIX INC COM 29444U700   6,191,838 7,688 SH   DFND 1 7,688 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   637,893 9,043 SH   DFND 1 9,043 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,769,665 28,935 SH   DFND 1 28,935 0 0
ESSEX PPTY TR INC COM 297178105   1,333,173 5,377 SH   DFND 1 5,377 0 0
ETSY INC COM 29786A106   348,029 4,294 SH   DFND 1 4,294 0 0
EVEREST GROUP LTD COM G3223R108   537,795 1,521 SH   DFND 1 1,521 0 0
EVERGY INC COM 30034W106   401,209 7,686 SH   DFND 1 7,686 0 0
EVERSOURCE ENERGY COM 30040W108   806,434 13,066 SH   DFND 1 13,066 0 0
EXELON CORP COM 30161N101   1,608,392 44,802 SH   DFND 1 44,802 0 0
EXPEDIA GROUP INC COM NEW 30212P303   733,753 4,834 SH   DFND 1 4,834 0 0
EXPEDITORS INTL WASH INC COM 302130109   716,518 5,633 SH   DFND 1 5,633 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,797,759 17,450 SH   DFND 1 17,450 0 0
EXXON MOBIL CORP COM 30231G102   13,263,947 132,666 SH   DFND 1 132,666 0 0
F5 INC COM 315616102   371,205 2,074 SH   DFND 1 2,074 0 0
FACTSET RESH SYS INC COM 303075105   613,486 1,286 SH   DFND 1 1,286 0 0
FAIR ISAAC CORP COM 303250104   2,197,651 1,888 SH   DFND 1 1,888 0 0
FASTENAL CO COM 311900104   20,772,257 320,708 SH   DFND 1 320,708 0 0
FASTENAL CO COM 311900104   1,423,904 21,984 SH   DFND 2 21,984 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   632,109 6,134 SH   DFND 1 6,134 0 0
FEDEX CORP COM 31428X106   2,089,026 8,258 SH   DFND 1 8,258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,197,375 19,933 SH   DFND 1 19,933 0 0
FIFTH THIRD BANCORP COM 316773100   824,173 23,896 SH   DFND 1 23,896 0 0
FIRST INDL RLTY TR INC COM 32054K103   333,980 6,341 SH   DFND 1 6,341 0 0
FIRST SOLAR INC COM 336433107   638,125 3,704 SH   DFND 1 3,704 0 0
FIRSTENERGY CORP COM 337932107   681,583 18,592 SH   DFND 1 18,592 0 0
FISERV INC COM 337738108   2,695,589 20,292 SH   DFND 1 20,292 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   686,742 2,430 SH   DFND 1 2,430 0 0
FMC CORP COM NEW 302491303   298,227 4,730 SH   DFND 1 4,730 0 0
FORD MTR CO DEL COM 345370860   1,668,019 136,835 SH   DFND 1 136,835 0 0
FORTINET INC COM 34959E109   1,686,542 28,815 SH   DFND 1 28,815 0 0
FORTIVE CORP COM 34959J108   923,836 12,547 SH   DFND 1 12,547 0 0
FOX CORP CL A COM 35137L105   280,530 9,455 SH   DFND 1 9,455 0 0
FRANKLIN RESOURCES INC COM 354613101   302,100 10,141 SH   DFND 1 10,141 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,220,834 52,169 SH   DFND 1 52,169 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,686,150 7,498 SH   DFND 1 7,498 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   639,181 12,952 SH   DFND 1 12,952 0 0
GARMIN LTD SHS H2906T109   695,530 5,411 SH   DFND 1 5,411 0 0
GARTNER INC COM 366651107   1,215,290 2,694 SH   DFND 1 2,694 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,351,708 17,482 SH   DFND 1 17,482 0 0
GEN DIGITAL INC COM 668771108   449,668 19,705 SH   DFND 1 19,705 0 0
GENERAC HLDGS INC COM 368736104   261,582 2,024 SH   DFND 1 2,024 0 0
GENERAL DYNAMICS CORP COM 369550108   2,083,592 8,024 SH   DFND 1 8,024 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,918,988 38,541 SH   DFND 1 38,541 0 0
GENERAL MLS INC COM 370334104   1,318,303 20,238 SH   DFND 1 20,238 0 0
GENERAL MTRS CO COM 37045V100   1,708,858 47,574 SH   DFND 1 47,574 0 0
GENUINE PARTS CO COM 372460105   690,838 4,988 SH   DFND 1 4,988 0 0
GILEAD SCIENCES INC COM 375558103   4,442,831 54,843 SH   DFND 1 54,843 0 0
GLOBAL PMTS INC COM 37940X102   1,186,180 9,340 SH   DFND 1 9,340 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   282,154 4,656 SH   DFND 1 4,656 0 0
GLOBE LIFE INC COM 37959E102   368,325 3,026 SH   DFND 1 3,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,692,857 25,126 SH   DFND 1 25,126 0 0
GRAINGER W W INC COM 384802104   1,327,561 1,602 SH   DFND 1 1,602 0 0
HALLIBURTON CO COM 406216101   1,197,866 33,136 SH   DFND 1 33,136 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   843,508 10,494 SH   DFND 1 10,494 0 0
HASBRO INC COM 418056107   237,735 4,656 SH   DFND 1 4,656 0 0
HCA HEALTHCARE INC COM 40412C101   1,829,797 6,760 SH   DFND 1 6,760 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   315,085 18,287 SH   DFND 1 18,287 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   891,040 45,002 SH   DFND 1 45,002 0 0
HENRY JACK & ASSOC INC COM 426281101   22,150,879 135,554 SH   DFND 1 135,554 0 0
HENRY JACK & ASSOC INC COM 426281101   1,680,509 10,284 SH   DFND 2 10,284 0 0
HENRY SCHEIN INC COM 806407102   348,039 4,597 SH   DFND 1 4,597 0 0
HERSHEY CO COM 427866108   969,488 5,200 SH   DFND 1 5,200 0 0
HESS CORP COM 42809H107   1,481,388 10,276 SH   DFND 1 10,276 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   765,221 45,066 SH   DFND 1 45,066 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,556,870 8,550 SH   DFND 1 8,550 0 0
HOLOGIC INC COM 436440101   615,185 8,610 SH   DFND 1 8,610 0 0
HOME DEPOT INC COM 437076102   16,858,964 48,648 SH   DFND 1 48,648 0 0
HONEYWELL INTL INC COM 438516106   28,545,306 136,118 SH   DFND 1 136,118 0 0
HONEYWELL INTL INC COM 438516106   1,495,232 7,130 SH   DFND 2 7,130 0 0
HORMEL FOODS CORP COM 440452100   313,040 9,749 SH   DFND 1 9,749 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,145,225 58,820 SH   DFND 1 58,820 0 0
HOWMET AEROSPACE INC COM 443201108   707,619 13,075 SH   DFND 1 13,075 0 0
HP INC COM 40434L105   916,963 30,474 SH   DFND 1 30,474 0 0
HUBBELL INC COM 443510607   579,904 1,763 SH   DFND 1 1,763 0 0
HUMANA INC COM 444859102   2,008,870 4,388 SH   DFND 1 4,388 0 0
HUNT J B TRANS SVCS INC COM 445658107   589,433 2,951 SH   DFND 1 2,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104   642,958 50,547 SH   DFND 1 50,547 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   361,679 1,393 SH   DFND 1 1,393 0 0
IDEX CORP COM 45167R104   549,940 2,533 SH   DFND 1 2,533 0 0
IDEXX LABS INC COM 45168D104   2,682,557 4,833 SH   DFND 1 4,833 0 0
IDEXX LABS INC COM 45168D104   490,664 884 SH   DFND 2 884 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,273,985 46,858 SH   DFND 1 46,858 0 0
ILLINOIS TOOL WKS INC COM 452308109   756,482 2,888 SH   DFND 2 2,888 0 0
ILLUMINA INC COM 452327109   968,275 6,954 SH   DFND 1 6,954 0 0
INCYTE CORP COM 45337C102   410,584 6,539 SH   DFND 1 6,539 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   165,056 10,788 SH   DFND 1 10,788 0 0
INGERSOLL RAND INC COM 45687V106   1,105,111 14,289 SH   DFND 1 14,289 0 0
INSULET CORP COM 45784P101   540,063 2,489 SH   DFND 1 2,489 0 0
INTEL CORP COM 458140100   9,821,463 195,452 SH   DFND 1 195,452 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,481,139 19,319 SH   DFND 1 19,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,410,941 45,313 SH   DFND 1 45,313 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   770,430 9,515 SH   DFND 1 9,515 0 0
INTERNATIONAL PAPER CO COM 460146103   414,677 11,471 SH   DFND 1 11,471 0 0
INTERPUBLIC GROUP COS INC COM 460690100   463,880 14,212 SH   DFND 1 14,212 0 0
INTUIT COM 461202103   7,784,124 12,454 SH   DFND 1 12,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,713,127 19,899 SH   DFND 1 19,899 0 0
INVESCO LTD SHS G491BT108   287,260 16,102 SH   DFND 1 16,102 0 0
INVITATION HOMES INC COM 46187W107   1,631,140 47,820 SH   DFND 1 47,820 0 0
IQVIA HLDGS INC COM 46266C105   1,498,880 6,478 SH   DFND 1 6,478 0 0
IRON MTN INC DEL COM 46284V101   1,702,194 24,324 SH   DFND 1 24,324 0 0
ISHARES TR CORE S&P500 ETF 464287200   604,814,749 1,266,283 SH   SOLE   1,266,283 0 0
ISHARES TR US TREAS BD ETF 46429B267   62,631,521 2,718,382 SH   DFND 1 2,718,382 0 0
JABIL INC COM 466313103   536,099 4,208 SH   DFND 1 4,208 0 0
JACOBS SOLUTIONS INC COM 46982L108   581,893 4,483 SH   DFND 1 4,483 0 0
JOHNSON & JOHNSON COM 478160104   15,432,777 98,461 SH   DFND 1 98,461 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,387,164 24,066 SH   DFND 1 24,066 0 0
JPMORGAN CHASE & CO COM 46625H100   19,526,459 114,794 SH   DFND 1 114,794 0 0
JUNIPER NETWORKS INC COM 48203R104   325,076 11,027 SH   DFND 1 11,027 0 0
KELLANOVA COM 487836108   509,452 9,112 SH   DFND 1 9,112 0 0
KENVUE INC COM 49177J102   1,294,168 60,110 SH   DFND 1 60,110 0 0
KEURIG DR PEPPER INC COM 49271V100   1,588,631 47,678 SH   DFND 1 47,678 0 0
KEYCORP COM 493267108   472,507 32,813 SH   DFND 1 32,813 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   988,585 6,214 SH   DFND 1 6,214 0 0
KILROY RLTY CORP COM 49427F108   203,543 5,109 SH   DFND 1 5,109 0 0
KIMBERLY-CLARK CORP COM 494368103   1,431,509 11,781 SH   DFND 1 11,781 0 0
KIMCO RLTY CORP COM 49446R109   1,106,266 51,913 SH   DFND 1 51,913 0 0
KINDER MORGAN INC DEL COM 49456B101   1,126,526 63,862 SH   DFND 1 63,862 0 0
KITE RLTY GROUP TR COM NEW 49803T300   240,784 10,533 SH   DFND 1 10,533 0 0
KLA CORP COM NEW 482480100   3,425,601 5,893 SH   DFND 1 5,893 0 0
KRAFT HEINZ CO COM 500754106   1,411,785 38,177 SH   DFND 1 38,177 0 0
KROGER CO COM 501044101   1,002,009 21,921 SH   DFND 1 21,921 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,438,956 6,832 SH   DFND 1 6,832 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   684,143 3,010 SH   DFND 1 3,010 0 0
LAM RESEARCH CORP COM 512807108   4,503,745 5,750 SH   DFND 1 5,750 0 0
LAMB WESTON HLDGS INC COM 513272104   543,152 5,025 SH   DFND 1 5,025 0 0
LAS VEGAS SANDS CORP COM 517834107   617,241 12,543 SH   DFND 1 12,543 0 0
LAUDER ESTEE COS INC CL A 518439104   1,226,160 8,384 SH   DFND 1 8,384 0 0
LEIDOS HOLDINGS INC COM 525327102   525,613 4,856 SH   DFND 1 4,856 0 0
LENNAR CORP CL A 526057104   1,307,379 8,772 SH   DFND 1 8,772 0 0
LINDE PLC SHS G54950103   6,620,234 16,119 SH   DFND 1 16,119 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   465,847 4,977 SH   DFND 1 4,977 0 0
LKQ CORP COM 501889208   447,936 9,373 SH   DFND 1 9,373 0 0
LOCKHEED MARTIN CORP COM 539830109   3,585,128 7,910 SH   DFND 1 7,910 0 0
LOEWS CORP COM 540424108   444,471 6,387 SH   DFND 1 6,387 0 0
LOWES COS INC COM 548661107   4,526,222 20,338 SH   DFND 1 20,338 0 0
LULULEMON ATHLETICA INC COM 550021109   2,468,508 4,828 SH   DFND 1 4,828 0 0
LXP INDUSTRIAL TRUST COM 529043101   139,376 14,050 SH   DFND 1 14,050 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   871,408 9,165 SH   DFND 1 9,165 0 0
M & T BK CORP COM 55261F104   797,120 5,815 SH   DFND 1 5,815 0 0
MACERICH CO COM 554382101   159,608 10,344 SH   DFND 1 10,344 0 0
MARATHON OIL CORP COM 565849106   508,785 21,059 SH   DFND 1 21,059 0 0
MARATHON PETE CORP COM 56585A102   1,869,484 12,601 SH   DFND 1 12,601 0 0
MARKETAXESS HLDGS INC COM 57060D108   397,397 1,357 SH   DFND 1 1,357 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,435,734 10,801 SH   DFND 1 10,801 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,256,610 17,188 SH   DFND 1 17,188 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,022,766 2,050 SH   DFND 1 2,050 0 0
MARVELL TECHNOLOGY INC COM 573874104   467,403 7,750 SH   DFND 1 7,750 0 0
MASCO CORP COM 574599106   536,912 8,016 SH   DFND 1 8,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,647,040 31,997 SH   DFND 1 31,997 0 0
MATCH GROUP INC NEW COM 57667L107   345,911 9,477 SH   DFND 1 9,477 0 0
MCCORMICK & CO INC COM NON VTG 579780206   27,384,216 400,237 SH   DFND 1 400,237 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,413,186 79,117 SH   DFND 2 79,117 0 0
MCDONALDS CORP COM 580135101   11,635,942 39,243 SH   DFND 1 39,243 0 0
MCKESSON CORP COM 58155Q103   2,182,951 4,715 SH   DFND 1 4,715 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   141,413 28,801 SH   DFND 1 28,801 0 0
MEDTRONIC PLC SHS G5960L103   3,858,350 46,836 SH   DFND 1 46,836 0 0
MERCADOLIBRE INC COM 58733R102   708,765 451 SH   DFND 1 451 0 0
MERCK & CO INC COM 58933Y105   11,217,613 102,895 SH   DFND 1 102,895 0 0
META PLATFORMS INC CL A 30303M102   31,330,769 88,515 SH   DFND 1 88,515 0 0
METLIFE INC COM 59156R108   1,457,505 22,040 SH   DFND 1 22,040 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,911,788 8,996 SH   DFND 1 8,996 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   750,822 619 SH   DFND 2 619 0 0
MGM RESORTS INTERNATIONAL COM 552953101   434,915 9,734 SH   DFND 1 9,734 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,116,254 23,467 SH   DFND 1 23,467 0 0
MICRON TECHNOLOGY INC COM 595112103   4,033,851 47,268 SH   DFND 1 47,268 0 0
MICROSOFT CORP COM 594918104   123,667,899 328,869 SH   DFND 1 328,869 0 0
MICROSOFT CORP COM 594918104   1,293,578 3,440 SH   DFND 2 3,440 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,305,607 9,710 SH   DFND 1 9,710 0 0
MODERNA INC COM 60770K107   1,424,323 14,322 SH   DFND 1 14,322 0 0
MOLINA HEALTHCARE INC COM 60855R100   749,357 2,074 SH   DFND 1 2,074 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   394,376 6,443 SH   DFND 1 6,443 0 0
MONDELEZ INTL INC CL A 609207105   4,263,809 58,868 SH   DFND 1 58,868 0 0
MONGODB INC CL A 60937P106   260,846 638 SH   DFND 1 638 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,031,956 1,636 SH   DFND 1 1,636 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,025,913 35,166 SH   DFND 1 35,166 0 0
MOODYS CORP COM 615369105   2,200,024 5,633 SH   DFND 1 5,633 0 0
MORGAN STANLEY COM NEW 617446448   4,216,765 45,220 SH   DFND 1 45,220 0 0
MOSAIC CO NEW COM 61945C103   421,757 11,804 SH   DFND 1 11,804 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,826,567 5,834 SH   DFND 1 5,834 0 0
MSCI INC COM 55354G100   10,221,296 18,070 SH   DFND 1 18,070 0 0
MSCI INC COM 55354G100   1,140,916 2,017 SH   DFND 2 2,017 0 0
NASDAQ INC COM 631103108   710,645 12,223 SH   DFND 1 12,223 0 0
NETAPP INC COM 64110D104   644,714 7,313 SH   DFND 1 7,313 0 0
NETFLIX INC COM 64110L106   9,231,732 18,961 SH   DFND 1 18,961 0 0
NEWMONT CORP COM 651639106   1,696,742 40,994 SH   DFND 1 40,994 0 0
NEWS CORP NEW CL A 65249B109   325,337 13,252 SH   DFND 1 13,252 0 0
NEXTERA ENERGY INC COM 65339F101   4,456,190 73,365 SH   DFND 1 73,365 0 0
NIKE INC CL B 654106103   27,638,013 254,564 SH   DFND 1 254,564 0 0
NIKE INC CL B 654106103   5,132,429 47,273 SH   DFND 2 47,273 0 0
NISOURCE INC COM 65473P105   392,834 14,796 SH   DFND 1 14,796 0 0
NNN REIT INC COM 637417106   376,866 8,744 SH   DFND 1 8,744 0 0
NORDSON CORP COM 655663102   501,640 1,899 SH   DFND 1 1,899 0 0
NORFOLK SOUTHN CORP COM 655844108   1,757,013 7,433 SH   DFND 1 7,433 0 0
NORTHERN TR CORP COM 665859104   625,509 7,413 SH   DFND 1 7,413 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,376,747 5,077 SH   DFND 1 5,077 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   281,241 14,034 SH   DFND 1 14,034 0 0
NRG ENERGY INC COM NEW 629377508   416,237 8,051 SH   DFND 1 8,051 0 0
NUCOR CORP COM 670346105   1,423,299 8,178 SH   DFND 1 8,178 0 0
NVIDIA CORPORATION COM 67066G104   46,247,110 93,387 SH   DFND 1 93,387 0 0
NVR INC COM 62944T105   812,052 116 SH   DFND 1 116 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,559,324 11,143 SH   DFND 1 11,143 0 0
OCCIDENTAL PETE CORP COM 674599105   1,302,992 21,822 SH   DFND 1 21,822 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,668,338 4,116 SH   DFND 1 4,116 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   361,175 11,780 SH   DFND 1 11,780 0 0
OMNICOM GROUP INC COM 681919106   645,624 7,463 SH   DFND 1 7,463 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,540,043 18,437 SH   DFND 1 18,437 0 0
ONEOK INC NEW COM 682680103   1,443,793 20,561 SH   DFND 1 20,561 0 0
ORACLE CORP COM 68389X105   5,815,835 55,163 SH   DFND 1 55,163 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,439,805 2,568 SH   DFND 1 2,568 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,297,226 14,499 SH   DFND 1 14,499 0 0
PACCAR INC COM 693718108   2,252,688 23,069 SH   DFND 1 23,069 0 0
PACKAGING CORP AMER COM 695156109   486,123 2,984 SH   DFND 1 2,984 0 0
PALO ALTO NETWORKS INC COM 697435105   3,802,478 12,895 SH   DFND 1 12,895 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   265,643 17,961 SH   DFND 1 17,961 0 0
PARK HOTELS & RESORTS INC COM 700517105   154,561 10,102 SH   DFND 1 10,102 0 0
PARKER-HANNIFIN CORP COM 701094104   1,974,560 4,286 SH   DFND 1 4,286 0 0
PAYCHEX INC COM 704326107   1,736,266 14,577 SH   DFND 1 14,577 0 0
PAYCOM SOFTWARE INC COM 70432V102   358,866 1,736 SH   DFND 1 1,736 0 0
PAYPAL HLDGS INC COM 70450Y103   2,940,741 47,887 SH   DFND 1 47,887 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   830,748 5,678 SH   DFND 1 5,678 0 0
PENTAIR PLC SHS G7S00T104   424,699 5,841 SH   DFND 1 5,841 0 0
PEPSICO INC COM 713448108   10,110,066 59,527 SH   DFND 1 59,527 0 0
PFIZER INC COM 717081103   5,738,826 199,334 SH   DFND 1 199,334 0 0
PG&E CORP COM 69331C108   1,366,962 75,816 SH   DFND 1 75,816 0 0
PHILIP MORRIS INTL INC COM 718172109   5,201,401 55,287 SH   DFND 1 55,287 0 0
PHILLIPS 66 COM 718546104   2,145,285 16,113 SH   DFND 1 16,113 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   209,760 5,750 SH   DFND 1 5,750 0 0
PHYSICIANS RLTY TR COM 71943U104   152,413 11,451 SH   DFND 1 11,451 0 0
PINNACLE WEST CAP CORP COM 723484101   270,621 3,767 SH   DFND 1 3,767 0 0
PIONEER NAT RES CO COM 723787107   1,984,791 8,826 SH   DFND 1 8,826 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,162,790 13,967 SH   DFND 1 13,967 0 0
POOL CORP COM 73278L105   543,442 1,363 SH   DFND 1 1,363 0 0
PPG INDS INC COM 693506107   1,333,537 8,917 SH   DFND 1 8,917 0 0
PPL CORP COM 69351T106   668,801 24,679 SH   DFND 1 24,679 0 0
PRICE T ROWE GROUP INC COM 74144T108   866,689 8,048 SH   DFND 1 8,048 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   609,850 7,752 SH   DFND 1 7,752 0 0
PROCTER AND GAMBLE CO COM 742718109   14,089,235 96,146 SH   DFND 1 96,146 0 0
PROGRESSIVE CORP COM 743315103   3,295,822 20,692 SH   DFND 1 20,692 0 0
PROLOGIS INC. COM 74340W103   10,339,281 77,564 SH   DFND 1 77,564 0 0
PRUDENTIAL FINL INC COM 744320102   1,325,829 12,784 SH   DFND 1 12,784 0 0
PTC INC COM 69370C100   721,710 4,125 SH   DFND 1 4,125 0 0
PUBLIC STORAGE COM 74460D109   4,045,825 13,265 SH   DFND 1 13,265 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,093,301 17,879 SH   DFND 1 17,879 0 0
PULTE GROUP INC COM 745867101   781,375 7,570 SH   DFND 1 7,570 0 0
QORVO INC COM 74736K101   381,861 3,391 SH   DFND 1 3,391 0 0
QUALCOMM INC COM 747525103   7,013,109 48,490 SH   DFND 1 48,490 0 0
QUANTA SVCS INC COM 74762E102   1,101,443 5,104 SH   DFND 1 5,104 0 0
QUEST DIAGNOSTICS INC COM 74834L100   542,558 3,935 SH   DFND 1 3,935 0 0
RALPH LAUREN CORP CL A 751212101   205,341 1,424 SH   DFND 1 1,424 0 0
RAYMOND JAMES FINL INC COM 754730109   745,935 6,690 SH   DFND 1 6,690 0 0
REALTY INCOME CORP COM 756109104   3,443,190 59,965 SH   DFND 1 59,965 0 0
REGENCY CTRS CORP COM 758849103   918,168 13,704 SH   DFND 1 13,704 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,134,111 4,707 SH   DFND 1 4,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   630,044 32,510 SH   DFND 1 32,510 0 0
REPUBLIC SVCS INC COM 760759100   1,149,588 6,971 SH   DFND 1 6,971 0 0
RESMED INC COM 761152107   17,630,330 102,490 SH   DFND 1 102,490 0 0
RESMED INC COM 761152107   1,381,320 8,030 SH   DFND 2 8,030 0 0
REVVITY INC COM 714046109   477,575 4,369 SH   DFND 1 4,369 0 0
REXFORD INDL RLTY INC COM 76169C100   568,517 10,134 SH   DFND 1 10,134 0 0
ROBERT HALF INC. COM 770323103   334,536 3,805 SH   DFND 1 3,805 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,268,932 4,087 SH   DFND 1 4,087 0 0
ROCKWELL AUTOMATION INC COM 773903109   507,635 1,635 SH   DFND 2 1,635 0 0
ROLLINS INC COM 775711104   18,781,463 430,077 SH   DFND 1 430,077 0 0
ROLLINS INC COM 775711104   3,227,605 73,909 SH   DFND 2 73,909 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,517,050 4,617 SH   DFND 1 4,617 0 0
ROSS STORES INC COM 778296103   2,043,190 14,764 SH   DFND 1 14,764 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,013,648 7,828 SH   DFND 1 7,828 0 0
RTX CORPORATION COM 75513E101   4,340,194 51,583 SH   DFND 1 51,583 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   315,872 2,870 SH   DFND 1 2,870 0 0
S&P GLOBAL INC COM 78409V104   36,584,745 83,049 SH   DFND 1 83,049 0 0
S&P GLOBAL INC COM 78409V104   5,904,730 13,404 SH   DFND 2 13,404 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   158,411 11,101 SH   DFND 1 11,101 0 0
SALESFORCE INC COM 79466L302   12,415,208 47,181 SH   DFND 1 47,181 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   965,544 3,806 SH   DFND 1 3,806 0 0
SCHLUMBERGER LTD COM STK 806857108   2,805,268 53,906 SH   DFND 1 53,906 0 0
SCHWAB CHARLES CORP COM 808513105   3,644,611 52,974 SH   DFND 1 52,974 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   570,784 6,686 SH   DFND 1 6,686 0 0
SEMPRA COM 816851109   1,686,955 22,574 SH   DFND 1 22,574 0 0
SERVICENOW INC COM 81762P102   5,112,868 7,237 SH   DFND 1 7,237 0 0
SHERWIN WILLIAMS CO COM 824348106   25,264,836 81,003 SH   DFND 1 81,003 0 0
SHERWIN WILLIAMS CO COM 824348106   5,728,668 18,367 SH   DFND 2 18,367 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,866,115 27,104 SH   DFND 1 27,104 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   180,559 33,009 SH   DFND 1 33,009 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   619,322 5,509 SH   DFND 1 5,509 0 0
SMITH A O CORP COM 831865209   340,147 4,126 SH   DFND 1 4,126 0 0
SMUCKER J M CO COM NEW 832696405   466,595 3,692 SH   DFND 1 3,692 0 0
SNAP ON INC COM 833034101   1,110,879 3,846 SH   DFND 1 3,846 0 0
SOUTHERN CO COM 842587107   2,577,892 36,764 SH   DFND 1 36,764 0 0
SOUTHWEST AIRLS CO COM 844741108   567,405 19,647 SH   DFND 1 19,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,295,453,603 2,725,492 SH   SOLE   2,725,492 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   295,956 6,774 SH   DFND 1 6,774 0 0
SPLUNK INC COM 848637104   229,591 1,507 SH   DFND 1 1,507 0 0
STAG INDL INC COM 85254J102   342,701 8,729 SH   DFND 1 8,729 0 0
STANLEY BLACK & DECKER INC COM 854502101   501,782 5,115 SH   DFND 1 5,115 0 0
STARBUCKS CORP COM 855244109   4,767,473 49,656 SH   DFND 1 49,656 0 0
STATE STR CORP COM 857477103   863,911 11,153 SH   DFND 1 11,153 0 0
STEEL DYNAMICS INC COM 858119100   642,818 5,443 SH   DFND 1 5,443 0 0
STERIS PLC SHS USD G8473T100   18,082,882 82,251 SH   DFND 1 82,251 0 0
STERIS PLC SHS USD G8473T100   1,314,264 5,978 SH   DFND 2 5,978 0 0
STRYKER CORPORATION COM 863667101   3,564,772 11,904 SH   DFND 1 11,904 0 0
SUN CMNTYS INC COM 866674104   806,444 6,034 SH   DFND 1 6,034 0 0
SYNCHRONY FINANCIAL COM 87165B103   568,420 14,884 SH   DFND 1 14,884 0 0
SYNOPSYS INC COM 871607107   4,725,844 9,178 SH   DFND 1 9,178 0 0
SYSCO CORP COM 871829107   1,304,274 17,835 SH   DFND 1 17,835 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,162,703 7,224 SH   DFND 1 7,224 0 0
TAPESTRY INC COM 876030107   293,376 7,970 SH   DFND 1 7,970 0 0
TARGA RES CORP COM 87612G101   640,493 7,373 SH   DFND 1 7,373 0 0
TARGET CORP COM 87612E106   2,357,621 16,554 SH   DFND 1 16,554 0 0
TE CONNECTIVITY LTD SHS H84989104   1,516,136 10,791 SH   DFND 1 10,791 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   729,684 1,635 SH   DFND 1 1,635 0 0
TELEFLEX INCORPORATED COM 879369106   411,660 1,651 SH   DFND 1 1,651 0 0
TERADYNE INC COM 880770102   584,597 5,387 SH   DFND 1 5,387 0 0
TERRENO RLTY CORP COM 88146M101   252,247 4,025 SH   DFND 1 4,025 0 0
TESLA INC COM 88160R101   27,771,119 111,764 SH   DFND 1 111,764 0 0
TEXAS INSTRS INC COM 882508104   41,288,480 242,218 SH   DFND 1 242,218 0 0
TEXAS INSTRS INC COM 882508104   6,536,801 38,348 SH   DFND 2 38,348 0 0
TEXTRON INC COM 883203101   557,230 6,929 SH   DFND 1 6,929 0 0
THE CIGNA GROUP COM 125523100   3,121,766 10,425 SH   DFND 1 10,425 0 0
THE TRADE DESK INC COM CL A 88339J105   288,416 4,008 SH   DFND 1 4,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,224,052 13,610 SH   DFND 1 13,610 0 0
TJX COS INC NEW COM 872540109   25,684,990 273,798 SH   DFND 1 273,798 0 0
TJX COS INC NEW COM 872540109   1,637,735 17,458 SH   DFND 2 17,458 0 0
T-MOBILE US INC COM 872590104   4,465,030 27,849 SH   DFND 1 27,849 0 0
TRACTOR SUPPLY CO COM 892356106   825,070 3,837 SH   DFND 1 3,837 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,975,834 8,101 SH   DFND 1 8,101 0 0
TRANSDIGM GROUP INC COM 893641100   2,751,552 2,720 SH   DFND 1 2,720 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,086,201 21,451 SH   DFND 1 21,451 0 0
TRIMBLE INC COM 896239100   464,064 8,723 SH   DFND 1 8,723 0 0
TRUIST FINL CORP COM 89832Q109   1,670,408 45,244 SH   DFND 1 45,244 0 0
TYLER TECHNOLOGIES INC COM 902252105   627,180 1,500 SH   DFND 1 1,500 0 0
TYLER TECHNOLOGIES INC COM 902252105   456,169 1,091 SH   DFND 2 1,091 0 0
TYSON FOODS INC CL A 902494103   509,443 9,478 SH   DFND 1 9,478 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,158,561 67,542 SH   DFND 1 67,542 0 0
UDR INC COM 902653104   973,485 25,424 SH   DFND 1 25,424 0 0
ULTA BEAUTY INC COM 90384S303   862,872 1,761 SH   DFND 1 1,761 0 0
UNION PAC CORP COM 907818108   5,101,282 20,769 SH   DFND 1 20,769 0 0
UNITED AIRLS HLDGS INC COM 910047109   449,693 10,899 SH   DFND 1 10,899 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,095,055 26,045 SH   DFND 1 26,045 0 0
UNITED RENTALS INC COM 911363109   1,386,530 2,418 SH   DFND 1 2,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,552,981 46,637 SH   DFND 1 46,637 0 0
UNITI GROUP INC COM 91325V108   66,169 11,448 SH   DFND 1 11,448 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   316,923 2,079 SH   DFND 1 2,079 0 0
US BANCORP DEL COM NEW 902973304   2,282,328 52,734 SH   DFND 1 52,734 0 0
V F CORP COM 918204108   225,431 11,991 SH   DFND 1 11,991 0 0
VALERO ENERGY CORP COM 91913Y100   1,601,600 12,320 SH   DFND 1 12,320 0 0
VEEVA SYS INC CL A COM 922475108   472,252 2,453 SH   DFND 2 2,453 0 0
VENTAS INC COM 92276F100   1,673,528 33,578 SH   DFND 1 33,578 0 0
VERALTO CORP COM SHS 92338C103   604,446 7,348 SH   DFND 1 7,348 0 0
VERISIGN INC COM 92343E102   1,153,170 5,599 SH   DFND 1 5,599 0 0
VERISK ANALYTICS INC COM 92345Y106   19,296,066 80,784 SH   DFND 1 80,784 0 0
VERISK ANALYTICS INC COM 92345Y106   4,524,486 18,942 SH   DFND 2 18,942 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,092,320 161,600 SH   DFND 1 161,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,625,119 11,367 SH   DFND 1 11,367 0 0
VIATRIS INC COM 92556V106   435,236 40,188 SH   DFND 1 40,188 0 0
VICI PPTYS INC COM 925652109   2,738,938 85,914 SH   DFND 1 85,914 0 0
VISA INC COM CL A 92826C839   48,935,907 187,962 SH   DFND 1 187,962 0 0
VISA INC COM CL A 92826C839   5,539,727 21,278 SH   DFND 2 21,278 0 0
VORNADO RLTY TR SH BEN INT 929042109   216,621 7,668 SH   DFND 1 7,668 0 0
VULCAN MATLS CO COM 929160109   1,075,573 4,738 SH   DFND 1 4,738 0 0
WABTEC COM 929740108   803,023 6,328 SH   DFND 1 6,328 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,204,950 46,149 SH   DFND 1 46,149 0 0
WALMART INC COM 931142103   10,001,316 63,440 SH   DFND 1 63,440 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,184,442 104,081 SH   DFND 1 104,081 0 0
WASTE MGMT INC DEL COM 94106L109   3,437,108 19,191 SH   DFND 1 19,191 0 0
WATERS CORP COM 941848103   685,786 2,083 SH   DFND 1 2,083 0 0
WEC ENERGY GROUP INC COM 92939U106   895,148 10,635 SH   DFND 1 10,635 0 0
WELLS FARGO CO NEW COM 949746101   6,277,814 127,546 SH   DFND 1 127,546 0 0
WELLTOWER INC COM 95040Q104   4,097,956 45,447 SH   DFND 1 45,447 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   869,736 2,470 SH   DFND 1 2,470 0 0
WESTERN DIGITAL CORP. COM 958102105   584,449 11,160 SH   DFND 1 11,160 0 0
WESTROCK CO COM 96145D105   352,048 8,479 SH   DFND 1 8,479 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   864,139 24,853 SH   DFND 1 24,853 0 0
WHIRLPOOL CORP COM 963320106   228,441 1,876 SH   DFND 1 1,876 0 0
WILLIAMS COS INC COM 969457100   1,398,355 40,148 SH   DFND 1 40,148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   867,355 3,596 SH   DFND 1 3,596 0 0
WORKDAY INC CL A 98138H101   518,165 1,877 SH   DFND 1 1,877 0 0
WP CAREY INC COM 92936U109   687,634 10,610 SH   DFND 1 10,610 0 0
WYNN RESORTS LTD COM 983134107   302,485 3,320 SH   DFND 1 3,320 0 0
XCEL ENERGY INC COM 98389B100   1,441,574 23,285 SH   DFND 1 23,285 0 0
XYLEM INC COM 98419M100   954,220 8,344 SH   DFND 1 8,344 0 0
YUM BRANDS INC COM 988498101   1,290,006 9,873 SH   DFND 1 9,873 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   488,714 1,788 SH   DFND 1 1,788 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   896,564 7,367 SH   DFND 1 7,367 0 0
ZIONS BANCORPORATION N A COM 989701107   223,912 5,104 SH   DFND 1 5,104 0 0
ZOETIS INC CL A 98978V103   20,515,427 103,944 SH   DFND 1 103,944 0 0
ZOETIS INC CL A 98978V103   5,440,109 27,563 SH   DFND 2 27,563 0 0
ZSCALER INC COM 98980G102   288,693 1,303 SH   DFND 1 1,303 0 0