0000950123-24-005389.txt : 20240515 0000950123-24-005389.hdr.sgml : 20240515 20240515113013 ACCESSION NUMBER: 0000950123-24-005389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meiji Yasuda Asset Management Co Ltd. CENTRAL INDEX KEY: 0001491685 ORGANIZATION NAME: IRS NUMBER: 980235220 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13925 FILM NUMBER: 24948371 BUSINESS ADDRESS: STREET 1: 2-3-2 OTEMACHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0004 BUSINESS PHONE: 81-3-6700-4058 MAIL ADDRESS: STREET 1: 2-3-2 OTEMACHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0004 FORMER COMPANY: FORMER CONFORMED NAME: MDAM Asset Management Co., Ltd. DATE OF NAME CHANGE: 20100511 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001491685 XXXXXXXX 03-31-2024 03-31-2024 false Meiji Yasuda Asset Management Co Ltd.

2-3-2 Otemachi Chiyoda-ku Tokyo M0 100-0004

13F HOLDINGS REPORT 028-13925 N Koichi Nakano 81-3-6700-4102 /s/ Koichi Nakano Chiyoda-ku, Tokyo M0 05-15-2024 1 668 2349239396 false 1 28-13926 Meiji Yasuda Life Insurance Company INFORMATION TABLE 2 32940.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 3543896 24355 SH DFND 24355 0 0 APPLE INC COM 037833100 83071943 484441 SH DFND 484441 0 0 ABBVIE INC COM 00287Y109 31873874 175035 SH DFND 175035 0 0 ABBOTT LABS COM 002824100 15195319 133691 SH DFND 133691 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7576548 21859 SH DFND 21859 0 0 ALIGN TECHNOLOGY INC COM 016255101 2955871 9014 SH DFND 9014 0 0 AMETEK INC COM 031100100 8332375 45557 SH DFND 45557 0 0 AMAZON COM INC COM 023135106 54128791 300082 SH DFND 300082 0 0 APTIV PLC SHS G6095L109 3931444 49359 SH DFND 49359 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 2265194 18123 SH DFND 18123 0 0 AMERICAN EXPRESS CO COM 025816109 9672271 42480 SH DFND 42480 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1468692 12956 SH DFND 12956 0 0 BOOKING HOLDINGS INC COM 09857L108 12541581 3457 SH DFND 3457 0 0 BLACKROCK INC COM 09247X101 10515458 12613 SH DFND 12613 0 0 CITIGROUP INC COM NEW 172967424 5654668 89416 SH DFND 89416 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4222563 72640 SH DFND 72640 0 0 CROWN CASTLE INC COM 22822V101 3482019 32902 SH DFND 32902 0 0 CELANESE CORP DEL COM 150870103 3366394 19588 SH DFND 19588 0 0 DANAHER CORPORATION COM 235851102 7456140 29858 SH DFND 29858 0 0 DISNEY WALT CO COM 254687106 7677233 62743 SH DFND 62743 0 0 DOCUSIGN INC COM 256163106 617653 10372 SH DFND 10372 0 0 ECOLAB INC COM 278865100 11152239 48299 SH DFND 48299 0 0 EOG RES INC COM 26875P101 10380224 81197 SH DFND 81197 0 0 EATON CORP PLC SHS G29183103 10728363 34311 SH DFND 34311 0 0 GILEAD SCIENCES INC COM 375558103 3592913 49050 SH DFND 49050 0 0 ALPHABET INC CAP STK CL A 02079K305 48274508 319847 SH DFND 319847 0 0 GRAINGER W W INC COM 384802104 6167890 6063 SH DFND 6063 0 0 HOME DEPOT INC COM 437076102 23134149 60308 SH DFND 60308 0 0 HEICO CORP NEW CL A 422806208 5724875 37189 SH DFND 37189 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7045136 17653 SH DFND 17653 0 0 JOHNSON & JOHNSON COM 478160104 20108796 127118 SH DFND 127118 0 0 JPMORGAN CHASE & CO COM 46625H100 22971606 114686 SH DFND 114686 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4417266 28247 SH DFND 28247 0 0 ELI LILLY & CO COM 532457108 19526796 25100 SH DFND 25100 0 0 MERCADOLIBRE INC COM 58733R102 3584857 2371 SH DFND 2371 0 0 META PLATFORMS INC CL A 30303M102 37225534 76662 SH DFND 76662 0 0 MICROSOFT CORP COM 594918104 111340603 264643 SH DFND 264643 0 0 NEXTERA ENERGY INC COM 65339F101 23774712 372003 SH DFND 372003 0 0 NIKE INC CL B 654106103 6903583 73458 SH DFND 73458 0 0 SERVICENOW INC COM 81762P102 10344243 13568 SH DFND 13568 0 0 NVIDIA CORPORATION COM 67066G104 85559904 94692 SH DFND 94692 0 0 PEPSICO INC COM 713448108 23755507 135738 SH DFND 135738 0 0 PROCTER AND GAMBLE CO COM 742718109 29696293 183028 SH DFND 183028 0 0 PULTE GROUP INC COM 745867101 3811230 31597 SH DFND 31597 0 0 PINTEREST INC CL A 72352L106 2265372 65341 SH DFND 65341 0 0 PROLOGIS INC. COM 74340W103 7740407 59441 SH DFND 59441 0 0 INSULET CORP COM 45784P101 2182265 12732 SH DFND 12732 0 0 QUANTA SVCS INC COM 74762E102 6457329 24855 SH DFND 24855 0 0 PAYPAL HLDGS INC COM 70450Y103 5065047 75609 SH DFND 75609 0 0 ROPER TECHNOLOGIES INC COM 776696106 9616163 17146 SH DFND 17146 0 0 REPUBLIC SVCS INC COM 760759100 10278796 53692 SH DFND 53692 0 0 SCHWAB CHARLES CORP COM 808513105 5242552 72471 SH DFND 72471 0 0 SYNOPSYS INC COM 871607107 10029254 17549 SH DFND 17549 0 0 S&P GLOBAL INC COM 78409V104 12841783 30184 SH DFND 30184 0 0 SEMPRA COM 816851109 4391471 61137 SH DFND 61137 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2650113 41170 SH DFND 41170 0 0 TJX COS INC NEW COM 872540109 7812484 77031 SH DFND 77031 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11202823 19275 SH DFND 19275 0 0 TESLA INC COM 88160R101 14084471 80121 SH DFND 80121 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3161938 23241 SH DFND 23241 0 0 TRADEWEB MKTS INC CL A 892672106 7041059 67592 SH DFND 67592 0 0 TEXAS INSTRS INC COM 882508104 18331944 105229 SH DFND 105229 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19465456 39348 SH DFND 39348 0 0 UNION PAC CORP COM 907818108 9544051 38808 SH DFND 38808 0 0 US BANCORP DEL COM NEW 902973304 9823138 219757 SH DFND 219757 0 0 VISA INC COM CL A 92826C839 22988099 82371 SH DFND 82371 0 0 VULCAN MATLS CO COM 929160109 5590493 20484 SH DFND 20484 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3878753 47493 SH DFND 47493 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8653621 206235 SH DFND 206235 0 0 WALMART INC COM 931142103 20220129 336050 SH DFND 336050 0 0 XYLEM INC COM 98419M100 6144716 47545 SH DFND 47545 0 0 ZOETIS INC CL A 98978V103 7626295 45070 SH DFND 45070 0 0 3M CO COM 88579Y101 1934505 18238 SH DFND 18238 0 0 ABM INDS INC COM 000957100 5985282 134139 SH DFND 134139 0 0 ACUITY BRANDS INC COM 00508Y102 210147 782 SH DFND 782 0 0 ADOBE INC COM 00724F101 6571406 13023 SH DFND 13023 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 301420 1750 SH DFND 1750 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5480037 30362 SH DFND 30362 0 0 AECOM COM 00766T100 531005 5414 SH DFND 5414 0 0 AES CORP COM 00130H105 358690 20005 SH DFND 20005 0 0 AFLAC INC COM 001055102 8489150 98872 SH DFND 98872 0 0 AIR PRODS & CHEMS INC COM 009158106 8482115 35011 SH DFND 35011 0 0 AIRBNB INC COM CL A 009066101 1801198 10919 SH DFND 10919 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 456248 4195 SH DFND 4195 0 0 ALBEMARLE CORP COM 012653101 3810184 28922 SH DFND 28922 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 506616 3930 SH DFND 3930 0 0 ALLIANT ENERGY CORP COM 018802108 443923 8808 SH DFND 8808 0 0 ALLSTATE CORP COM 020002101 657438 3800 SH DFND 3800 0 0 ALLY FINL INC COM 02005N100 617333 15209 SH DFND 15209 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 263032 1760 SH DFND 1760 0 0 ALPHABET INC CAP STK CL C 02079K107 15006441 98558 SH DFND 98558 0 0 ALTRIA GROUP INC COM 02209S103 1362907 31245 SH DFND 31245 0 0 AMCOR PLC ORD G0250X107 15298347 1608659 SH DFND 1608659 0 0 AMEREN CORP COM 023608102 715045 9668 SH DFND 9668 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1596036 18537 SH DFND 18537 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 674484 4942 SH DFND 4942 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 582853 15847 SH DFND 15847 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 799679 10230 SH DFND 10230 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1327014 6716 SH DFND 6716 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2474630 20249 SH DFND 20249 0 0 AMERIPRISE FINL INC COM 03076C106 1376263 3139 SH DFND 3139 0 0 AMGEN INC COM 031162100 5683272 19989 SH DFND 19989 0 0 AMPHENOL CORP NEW CL A 032095101 1483401 12860 SH DFND 12860 0 0 ANALOG DEVICES INC COM 032654105 8065085 40776 SH DFND 40776 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 392619 19940 SH DFND 19940 0 0 ANSYS INC COM 03662Q105 438116 1262 SH DFND 1262 0 0 ANTERO RESOURCES CORP COM 03674X106 209873 7237 SH DFND 7237 0 0 AON PLC SHS CL A G0403H108 1148998 3443 SH DFND 3443 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 625110 5559 SH DFND 5559 0 0 APPLIED MATLS INC COM 038222105 5392502 26148 SH DFND 26148 0 0 APTARGROUP INC COM 038336103 4366486 30346 SH DFND 30346 0 0 ARAMARK COM 03852U106 218632 6723 SH DFND 6723 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 113831 26411 SH DFND 26411 0 0 ARCH CAP GROUP LTD ORD G0450A105 1528773 16538 SH DFND 16538 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9828320 156477 SH DFND 156477 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 307184 2310 SH DFND 2310 0 0 ARISTA NETWORKS INC COM 040413106 4345060 14984 SH DFND 14984 0 0 ASPEN TECHNOLOGY INC COM 29109X106 304137 1426 SH DFND 1426 0 0 ASSURANT INC COM 04621X108 438223 2328 SH DFND 2328 0 0 AT&T INC COM 00206R102 2158710 122654 SH DFND 122654 0 0 ATLASSIAN CORPORATION CL A 049468101 421438 2160 SH DFND 2160 0 0 ATMOS ENERGY CORP COM 049560105 564038 4745 SH DFND 4745 0 0 AUTODESK INC COM 052769106 786468 3020 SH DFND 3020 0 0 AUTOLIV INC COM 052800109 226890 1884 SH DFND 1884 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10625438 42546 SH DFND 42546 0 0 AUTOZONE INC COM 053332102 1159807 368 SH DFND 368 0 0 AVALONBAY CMNTYS INC COM 053484101 645192 3477 SH DFND 3477 0 0 AVANTOR INC COM 05352A100 244194 9550 SH DFND 9550 0 0 AVERY DENNISON CORP COM 053611109 254952 1142 SH DFND 1142 0 0 AXON ENTERPRISE INC COM 05464C101 312880 1000 SH DFND 1000 0 0 BADGER METER INC COM 056525108 2062107 12744 SH DFND 12744 0 0 BAKER HUGHES COMPANY CL A 05722G100 516972 15432 SH DFND 15432 0 0 BALL CORP COM 058498106 436628 6482 SH DFND 6482 0 0 BANK AMERICA CORP COM 060505104 7474297 197107 SH DFND 197107 0 0 BANK NEW YORK MELLON CORP COM 064058100 1385185 24040 SH DFND 24040 0 0 BAXTER INTL INC COM 071813109 306018 7160 SH DFND 7160 0 0 BECTON DICKINSON & CO COM 075887109 5917272 23913 SH DFND 23913 0 0 BERKLEY W R CORP COM 084423102 2349232 26563 SH DFND 26563 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13427204 31930 SH DFND 31930 0 0 BEST BUY INC COM 086516101 15367090 187335 SH DFND 187335 0 0 BIOGEN INC COM 09062X103 453039 2101 SH DFND 2101 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 603170 6906 SH DFND 6906 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 258496 3417 SH DFND 3417 0 0 BLACKSTONE INC COM 09260D107 1316984 10025 SH DFND 10025 0 0 BLOCK INC CL A 852234103 789723 9337 SH DFND 9337 0 0 BOEING CO COM 097023105 1854248 9608 SH DFND 9608 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 388467 2617 SH DFND 2617 0 0 BOSTON PROPERTIES INC COM 101121101 332167 5086 SH DFND 5086 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1782521 26026 SH DFND 26026 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1946477 35893 SH DFND 35893 0 0 BROADCOM INC COM 11135F101 24211264 18267 SH DFND 18267 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 383908 1874 SH DFND 1874 0 0 BROWN & BROWN INC COM 115236101 303764 3470 SH DFND 3470 0 0 BROWN FORMAN CORP CL B 115637209 4357606 84417 SH DFND 84417 0 0 BRUKER CORP COM 116794108 223201 2376 SH DFND 2376 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 358706 1720 SH DFND 1720 0 0 BUNGE GLOBAL SA COM SHS H11356104 498452 4862 SH DFND 4862 0 0 BURLINGTON STORES INC COM 122017106 575367 2478 SH DFND 2478 0 0 BWX TECHNOLOGIES INC COM 05605H100 240541 2344 SH DFND 2344 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7382839 96964 SH DFND 96964 0 0 CACI INTL INC CL A 127190304 216312 571 SH DFND 571 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1304886 4192 SH DFND 4192 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3811221 81997 SH DFND 81997 0 0 CAMDEN PPTY TR SH BEN INT 133131102 256726 2609 SH DFND 2609 0 0 CAMPBELL SOUP CO COM 134429109 403828 9085 SH DFND 9085 0 0 CAPITAL ONE FINL CORP COM 14040H105 1840727 12363 SH DFND 12363 0 0 CARDINAL HEALTH INC COM 14149Y108 7521806 67219 SH DFND 67219 0 0 CARLISLE COS INC COM 142339100 4682216 11949 SH DFND 11949 0 0 CARLYLE GROUP INC COM 14316J108 391464 8345 SH DFND 8345 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 248548 15211 SH DFND 15211 0 0 CASEYS GEN STORES INC COM 147528103 302846 951 SH DFND 951 0 0 CATERPILLAR INC COM 149123101 16129516 44018 SH DFND 44018 0 0 CBRE GROUP INC CL A 12504L109 443512 4561 SH DFND 4561 0 0 CDW CORP COM 12514G108 1470735 5750 SH DFND 5750 0 0 CELSIUS HLDGS INC COM NEW 15118V207 492379 5938 SH DFND 5938 0 0 CENCORA INC COM 03073E105 1023960 4214 SH DFND 4214 0 0 CENTENE CORP DEL COM 15135B101 603590 7691 SH DFND 7691 0 0 CENTERPOINT ENERGY INC COM 15189T107 272535 9566 SH DFND 9566 0 0 CF INDS HLDGS INC COM 125269100 594702 7147 SH DFND 7147 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 412985 1421 SH DFND 1421 0 0 CHEMED CORP NEW COM 16359R103 247785 386 SH DFND 386 0 0 CHENIERE ENERGY INC COM NEW 16411R208 671892 4166 SH DFND 4166 0 0 CHESAPEAKE ENERGY CORP COM 165167735 394228 4438 SH DFND 4438 0 0 CHEVRON CORP NEW COM 166764100 22370845 141821 SH DFND 141821 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2714923 934 SH DFND 934 0 0 CHUBB LIMITED COM H1467J104 7222212 27871 SH DFND 27871 0 0 CHURCH & DWIGHT CO INC COM 171340102 6151682 58975 SH DFND 58975 0 0 CHURCHILL DOWNS INC COM 171484108 215201 1739 SH DFND 1739 0 0 CINCINNATI FINL CORP COM 172062101 464396 3740 SH DFND 3740 0 0 CINTAS CORP COM 172908105 4415542 6427 SH DFND 6427 0 0 CISCO SYS INC COM 17275R102 7126200 142781 SH DFND 142781 0 0 CITIZENS FINL GROUP INC COM 174610105 555963 15320 SH DFND 15320 0 0 CLEAN HARBORS INC COM 184496107 259287 1288 SH DFND 1288 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 453754 19954 SH DFND 19954 0 0 CLOROX CO DEL COM 189054109 611368 3993 SH DFND 3993 0 0 CLOUDFLARE INC CL A COM 18915M107 392162 4050 SH DFND 4050 0 0 CME GROUP INC COM 12572Q105 3077571 14295 SH DFND 14295 0 0 CMS ENERGY CORP COM 125896100 326500 5411 SH DFND 5411 0 0 CNH INDL N V SHS N20944109 182218 14060 SH DFND 14060 0 0 COCA COLA CO COM 191216100 17745259 290050 SH DFND 290050 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 762729 10407 SH DFND 10407 0 0 COHERENT CORP COM 19247G107 205077 3383 SH DFND 3383 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 638939 2410 SH DFND 2410 0 0 COLGATE PALMOLIVE CO COM 194162103 10309554 114487 SH DFND 114487 0 0 COMCAST CORP NEW CL A 20030N101 5828668 134456 SH DFND 134456 0 0 COMFORT SYS USA INC COM 199908104 289752 912 SH DFND 912 0 0 CONAGRA BRANDS INC COM 205887102 463866 15650 SH DFND 15650 0 0 CONOCOPHILLIPS COM 20825C104 5094127 40023 SH DFND 40023 0 0 CONSOLIDATED EDISON INC COM 209115104 1534417 16897 SH DFND 16897 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1097095 4037 SH DFND 4037 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1177679 6371 SH DFND 6371 0 0 COOPER COS INC COM 216648501 282870 2788 SH DFND 2788 0 0 COPART INC COM 217204106 705466 12180 SH DFND 12180 0 0 CORE & MAIN INC CL A 21874C102 250183 4370 SH DFND 4370 0 0 CORNING INC COM 219350105 887580 26929 SH DFND 26929 0 0 CORPAY INC COM SHS 219948106 309774 1004 SH DFND 1004 0 0 CORTEVA INC COM 22052L104 1177737 20422 SH DFND 20422 0 0 COSTAR GROUP INC COM 22160N109 556319 5759 SH DFND 5759 0 0 COSTCO WHSL CORP NEW COM 22160K105 8867021 12103 SH DFND 12103 0 0 COTERRA ENERGY INC COM 127097103 678878 24350 SH DFND 24350 0 0 CROCS INC COM 227046109 223034 1551 SH DFND 1551 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1556785 4856 SH DFND 4856 0 0 CROWN HLDGS INC COM 228368106 377278 4760 SH DFND 4760 0 0 CSX CORP COM 126408103 1098940 29645 SH DFND 29645 0 0 CUBESMART COM 229663109 260467 5760 SH DFND 5760 0 0 CUMMINS INC COM 231021106 1322979 4490 SH DFND 4490 0 0 CURTISS WRIGHT CORP COM 231561101 250821 980 SH DFND 980 0 0 CVS HEALTH CORP COM 126650100 3612729 45295 SH DFND 45295 0 0 D R HORTON INC COM 23331A109 688477 4184 SH DFND 4184 0 0 DARDEN RESTAURANTS INC COM 237194105 626144 3746 SH DFND 3746 0 0 DARLING INGREDIENTS INC COM 237266101 407521 8762 SH DFND 8762 0 0 DATADOG INC CL A COM 23804L103 861739 6972 SH DFND 6972 0 0 DAVITA INC COM 23918K108 1031510 7472 SH DFND 7472 0 0 DECKERS OUTDOOR CORP COM 243537107 363326 386 SH DFND 386 0 0 DEERE & CO COM 244199105 1950194 4748 SH DFND 4748 0 0 DELL TECHNOLOGIES INC CL C 24703L202 912994 8001 SH DFND 8001 0 0 DEVON ENERGY CORP NEW COM 25179M103 471441 9395 SH DFND 9395 0 0 DEXCOM INC COM 252131107 757857 5464 SH DFND 5464 0 0 DIAMONDBACK ENERGY INC COM 25278X109 493443 2490 SH DFND 2490 0 0 DICKS SPORTING GOODS INC COM 253393102 742038 3300 SH DFND 3300 0 0 DIGITAL RLTY TR INC COM 253868103 1067913 7414 SH DFND 7414 0 0 DISCOVER FINL SVCS COM 254709108 1055406 8051 SH DFND 8051 0 0 DOLLAR GEN CORP NEW COM 256677105 483474 3098 SH DFND 3098 0 0 DOLLAR TREE INC COM 256746108 388532 2918 SH DFND 2918 0 0 DOMINION ENERGY INC COM 25746U109 672821 13678 SH DFND 13678 0 0 DOMINOS PIZZA INC COM 25754A201 392038 789 SH DFND 789 0 0 DONALDSON INC COM 257651109 5229392 70024 SH DFND 70024 0 0 DOORDASH INC CL A 25809K105 504055 3660 SH DFND 3660 0 0 DOVER CORP COM 260003108 4867055 27468 SH DFND 27468 0 0 DOW INC COM 260557103 597085 10307 SH DFND 10307 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 270644 5960 SH DFND 5960 0 0 DROPBOX INC CL A 26210C104 288198 11860 SH DFND 11860 0 0 DTE ENERGY CO COM 233331107 878729 7836 SH DFND 7836 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1658867 17153 SH DFND 17153 0 0 DUPONT DE NEMOURS INC COM 26614N102 462857 6037 SH DFND 6037 0 0 DYNATRACE INC COM NEW 268150109 704820 15177 SH DFND 15177 0 0 E L F BEAUTY INC COM 26856L103 278755 1422 SH DFND 1422 0 0 EAGLE MATLS INC COM 26969P108 239684 882 SH DFND 882 0 0 EAST WEST BANCORP INC COM 27579R104 285587 3610 SH DFND 3610 0 0 EASTGROUP PPTYS INC COM 277276101 219679 1222 SH DFND 1222 0 0 EASTMAN CHEM CO COM 277432100 357284 3565 SH DFND 3565 0 0 EBAY INC. COM 278642103 392842 7443 SH DFND 7443 0 0 EDISON INTL COM 281020107 13782023 194854 SH DFND 194854 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1448403 15157 SH DFND 15157 0 0 ELECTRONIC ARTS INC COM 285512109 729552 5499 SH DFND 5499 0 0 ELEVANCE HEALTH INC COM 036752103 1835113 3539 SH DFND 3539 0 0 EMCOR GROUP INC COM 29084Q100 421991 1205 SH DFND 1205 0 0 EMERSON ELEC CO COM 291011104 9245431 81515 SH DFND 81515 0 0 ENCOMPASS HEALTH CORP COM 29261A100 212065 2568 SH DFND 2568 0 0 ENPHASE ENERGY INC COM 29355A107 401896 3322 SH DFND 3322 0 0 ENTEGRIS INC COM 29362U104 297945 2120 SH DFND 2120 0 0 ENTERGY CORP NEW COM 29364G103 455375 4309 SH DFND 4309 0 0 EPAM SYS INC COM 29414B104 223690 810 SH DFND 810 0 0 EQUIFAX INC COM 294429105 486619 1819 SH DFND 1819 0 0 EQUINIX INC COM 29444U700 1911464 2316 SH DFND 2316 0 0 EQUITABLE HLDGS INC COM 29452E101 505077 13288 SH DFND 13288 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 138614 11098 SH DFND 11098 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 590870 9175 SH DFND 9175 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1109600 17582 SH DFND 17582 0 0 ERIE INDTY CO CL A 29530P102 554167 1380 SH DFND 1380 0 0 ESSENTIAL UTILS INC COM 29670G102 532075 14361 SH DFND 14361 0 0 ESSEX PPTY TR INC COM 297178105 11042889 45108 SH DFND 45108 0 0 EVEREST GROUP LTD COM G3223R108 383588 965 SH DFND 965 0 0 EVERGY INC COM 30034W106 407823 7640 SH DFND 7640 0 0 EVERSOURCE ENERGY COM 30040W108 14736234 246549 SH DFND 246549 0 0 EXACT SCIENCES CORP COM 30063P105 398752 5774 SH DFND 5774 0 0 EXELON CORP COM 30161N101 1221213 32505 SH DFND 32505 0 0 EXPEDIA GROUP INC COM NEW 30212P303 258006 1873 SH DFND 1873 0 0 EXPEDITORS INTL WASH INC COM 302130109 3293818 27094 SH DFND 27094 0 0 EXTRA SPACE STORAGE INC COM 30225T102 743820 5060 SH DFND 5060 0 0 EXXON MOBIL CORP COM 30231G102 30904729 265870 SH DFND 265870 0 0 F5 INC COM 315616102 329507 1738 SH DFND 1738 0 0 FACTSET RESH SYS INC COM 303075105 2509142 5522 SH DFND 5522 0 0 FAIR ISAAC CORP COM 303250104 2999064 2400 SH DFND 2400 0 0 FASTENAL CO COM 311900104 1391914 18044 SH DFND 18044 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12146153 118940 SH DFND 118940 0 0 FEDEX CORP COM 31428X106 1327878 4583 SH DFND 4583 0 0 FERGUSON PLC NEW SHS G3421J106 1406689 6440 SH DFND 6440 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 777968 14651 SH DFND 14651 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 646330 8713 SH DFND 8713 0 0 FIFTH THIRD BANCORP COM 316773100 893896 24023 SH DFND 24023 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 245250 150 SH DFND 150 0 0 FIRST HORIZON CORPORATION COM 320517105 220420 14313 SH DFND 14313 0 0 FIRST SOLAR INC COM 336433107 253200 1500 SH DFND 1500 0 0 FIRSTENERGY CORP COM 337932107 297490 7703 SH DFND 7703 0 0 FISERV INC COM 337738108 4227239 26450 SH DFND 26450 0 0 FIVE BELOW INC COM 33829M101 256471 1414 SH DFND 1414 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 353863 2730 SH DFND 2730 0 0 FORD MTR CO DEL COM 345370860 740692 55775 SH DFND 55775 0 0 FORTINET INC COM 34959E109 3009875 44062 SH DFND 44062 0 0 FORTIVE CORP COM 34959J108 1638509 19048 SH DFND 19048 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 419963 4960 SH DFND 4960 0 0 FRANKLIN RESOURCES INC COM 354613101 12169269 432916 SH DFND 432916 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1270857 27028 SH DFND 27028 0 0 FULLER H B CO COM 359694106 2927654 36715 SH DFND 36715 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1629761 6518 SH DFND 6518 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 619918 13456 SH DFND 13456 0 0 GARMIN LTD SHS H2906T109 3069997 20622 SH DFND 20622 0 0 GARTNER INC COM 366651107 626344 1314 SH DFND 1314 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 526823 5795 SH DFND 5795 0 0 GEN DIGITAL INC COM 668771108 594922 26559 SH DFND 26559 0 0 GENERAL DYNAMICS CORP COM 369550108 2096641 7422 SH DFND 7422 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3516392 20033 SH DFND 20033 0 0 GENERAL MLS INC COM 370334104 1609100 22997 SH DFND 22997 0 0 GENERAL MTRS CO COM 37045V100 863328 19037 SH DFND 19037 0 0 GENTEX CORP COM 371901109 215817 5975 SH DFND 5975 0 0 GENUINE PARTS CO COM 372460105 9128321 58919 SH DFND 58919 0 0 GLOBAL PMTS INC COM 37940X102 2557985 19138 SH DFND 19138 0 0 GODADDY INC CL A 380237107 843577 7108 SH DFND 7108 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2006583 4804 SH DFND 4804 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 32844 10460 SH DFND 10460 0 0 GRACO INC COM 384109104 626556 6704 SH DFND 6704 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 228771 7840 SH DFND 7840 0 0 HALLIBURTON CO COM 406216101 512539 13002 SH DFND 13002 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1667555 16182 SH DFND 16182 0 0 HASBRO INC COM 418056107 300743 5321 SH DFND 5321 0 0 HCA HEALTHCARE INC COM 40412C101 4092413 12270 SH DFND 12270 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1534669 81849 SH DFND 81849 0 0 HENRY JACK & ASSOC INC COM 426281101 4040960 23260 SH DFND 23260 0 0 HERSHEY CO COM 427866108 1277671 6569 SH DFND 6569 0 0 HESS CORP COM 42809H107 595449 3901 SH DFND 3901 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 840331 47396 SH DFND 47396 0 0 HF SINCLAIR CORP COM 403949100 537052 8896 SH DFND 8896 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1254476 5881 SH DFND 5881 0 0 HOLOGIC INC COM 436440101 330862 4244 SH DFND 4244 0 0 HONEYWELL INTL INC COM 438516106 4452899 21695 SH DFND 21695 0 0 HORMEL FOODS CORP COM 440452100 11955582 342665 SH DFND 342665 0 0 HOST HOTELS & RESORTS INC COM 44107P104 357640 17294 SH DFND 17294 0 0 HOWMET AEROSPACE INC COM 443201108 857086 12525 SH DFND 12525 0 0 HP INC COM 40434L105 906177 29986 SH DFND 29986 0 0 HUBBELL INC COM 443510607 2527655 6090 SH DFND 6090 0 0 HUBSPOT INC COM 443573100 419795 670 SH DFND 670 0 0 HUMANA INC COM 444859102 815832 2353 SH DFND 2353 0 0 HUNT J B TRANS SVCS INC COM 445658107 232126 1165 SH DFND 1165 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1463355 104900 SH DFND 104900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2506642 8600 SH DFND 8600 0 0 HYATT HOTELS CORP COM CL A 448579102 271833 1703 SH DFND 1703 0 0 IDEX CORP COM 45167R104 261101 1070 SH DFND 1070 0 0 IDEXX LABS INC COM 45168D104 785598 1455 SH DFND 1455 0 0 ILLINOIS TOOL WKS INC COM 452308109 8860793 33022 SH DFND 33022 0 0 ILLUMINA INC COM 452327109 422122 3074 SH DFND 3074 0 0 INCYTE CORP COM 45337C102 1240579 21776 SH DFND 21776 0 0 INGERSOLL RAND INC COM 45687V106 606256 6385 SH DFND 6385 0 0 INTEL CORP COM 458140100 2760537 62498 SH DFND 62498 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 306197 2741 SH DFND 2741 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1456071 10595 SH DFND 10595 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19086643 99951 SH DFND 99951 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 321517 3739 SH DFND 3739 0 0 INTERPUBLIC GROUP COS INC COM 460690100 390320 11962 SH DFND 11962 0 0 INTUIT COM 461202103 3365700 5178 SH DFND 5178 0 0 INVITATION HOMES INC COM 46187W107 2128944 59785 SH DFND 59785 0 0 IQVIA HLDGS INC COM 46266C105 2237571 8848 SH DFND 8848 0 0 IRON MTN INC DEL COM 46284V101 330786 4124 SH DFND 4124 0 0 ISHARES TR MBS ETF 464288588 8738773 94555 SH DFND 94555 0 0 ITT INC COM 45073V108 286071 2103 SH DFND 2103 0 0 JABIL INC COM 466313103 257184 1920 SH DFND 1920 0 0 JACOBS SOLUTIONS INC COM 46982L108 1768510 11504 SH DFND 11504 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 293584 2438 SH DFND 2438 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1426001 21831 SH DFND 21831 0 0 JONES LANG LASALLE INC COM 48020Q107 237815 1219 SH DFND 1219 0 0 JUNIPER NETWORKS INC COM 48203R104 647031 17459 SH DFND 17459 0 0 KBR INC COM 48242W106 220136 3458 SH DFND 3458 0 0 KELLANOVA COM 487836108 736463 12855 SH DFND 12855 0 0 KENVUE INC COM 49177J102 1159698 54040 SH DFND 54040 0 0 KEURIG DR PEPPER INC COM 49271V100 727002 23704 SH DFND 23704 0 0 KEYCORP COM 493267108 207949 13153 SH DFND 13153 0 0 KIMBERLY-CLARK CORP COM 494368103 13124756 101467 SH DFND 101467 0 0 KIMCO RLTY CORP COM 49446R109 302386 15420 SH DFND 15420 0 0 KINDER MORGAN INC DEL COM 49456B101 1311952 71535 SH DFND 71535 0 0 KINSALE CAP GROUP INC COM 49714P108 295953 564 SH DFND 564 0 0 KKR & CO INC COM 48251W104 812686 8080 SH DFND 8080 0 0 KLA CORP COM NEW 482480100 3930155 5626 SH DFND 5626 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 345746 6284 SH DFND 6284 0 0 KRAFT HEINZ CO COM 500754106 680916 18453 SH DFND 18453 0 0 KROGER CO COM 501044101 1479610 25899 SH DFND 25899 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1276682 5991 SH DFND 5991 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 267395 1224 SH DFND 1224 0 0 LAM RESEARCH CORP COM 512807108 2564945 2640 SH DFND 2640 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 267837 2243 SH DFND 2243 0 0 LAMB WESTON HLDGS INC COM 513272104 218387 2050 SH DFND 2050 0 0 LAS VEGAS SANDS CORP COM 517834107 280266 5421 SH DFND 5421 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 434646 5556 SH DFND 5556 0 0 LAUDER ESTEE COS INC CL A 518439104 1130690 7335 SH DFND 7335 0 0 LEAR CORP COM NEW 521865204 347422 2398 SH DFND 2398 0 0 LEGGETT & PLATT INC COM 524660107 8042809 419990 SH DFND 419990 0 0 LEIDOS HOLDINGS INC COM 525327102 266113 2030 SH DFND 2030 0 0 LENNAR CORP CL A 526057104 610873 3552 SH DFND 3552 0 0 LENNOX INTL INC COM 526107107 615838 1260 SH DFND 1260 0 0 LIGHT & WONDER INC COM 80874P109 235522 2307 SH DFND 2307 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4607882 18039 SH DFND 18039 0 0 LINDE PLC SHS G54950103 11842946 25506 SH DFND 25506 0 0 LITHIA MTRS INC COM 536797103 212106 705 SH DFND 705 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2465499 23310 SH DFND 23310 0 0 LKQ CORP COM 501889208 470863 8816 SH DFND 8816 0 0 LOCKHEED MARTIN CORP COM 539830109 3482940 7657 SH DFND 7657 0 0 LOEWS CORP COM 540424108 256008 3270 SH DFND 3270 0 0 LOWES COS INC COM 548661107 11139088 43729 SH DFND 43729 0 0 LPL FINL HLDGS INC COM 50212V100 287978 1090 SH DFND 1090 0 0 LULULEMON ATHLETICA INC COM 550021109 712155 1823 SH DFND 1823 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 930748 9100 SH DFND 9100 0 0 M & T BK CORP COM 55261F104 1993546 13707 SH DFND 13707 0 0 MANHATTAN ASSOCIATES INC COM 562750109 614815 2457 SH DFND 2457 0 0 MARATHON OIL CORP COM 565849106 240607 8490 SH DFND 8490 0 0 MARATHON PETE CORP COM 56585A102 6133862 30441 SH DFND 30441 0 0 MARKEL GROUP INC COM 570535104 366677 241 SH DFND 241 0 0 MARRIOTT INTL INC NEW CL A 571903202 893177 3540 SH DFND 3540 0 0 MARSH & MCLENNAN COS INC COM 571748102 1878950 9122 SH DFND 9122 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1881112 3064 SH DFND 3064 0 0 MARVELL TECHNOLOGY INC COM 573874104 866224 12221 SH DFND 12221 0 0 MASCO CORP COM 574599106 614475 7790 SH DFND 7790 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6872004 14270 SH DFND 14270 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8878007 115584 SH DFND 115584 0 0 MCDONALDS CORP COM 580135101 13525142 47970 SH DFND 47970 0 0 MCKESSON CORP COM 58155Q103 4567520 8508 SH DFND 8508 0 0 MEDPACE HLDGS INC COM 58506Q109 241278 597 SH DFND 597 0 0 MEDTRONIC PLC SHS G5960L103 13243663 151964 SH DFND 151964 0 0 MERCK & CO INC COM 58933Y105 12506749 94784 SH DFND 94784 0 0 METLIFE INC COM 59156R108 1524591 20572 SH DFND 20572 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2789053 2095 SH DFND 2095 0 0 MGM RESORTS INTERNATIONAL COM 552953101 203947 4320 SH DFND 4320 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6130333 68335 SH DFND 68335 0 0 MICRON TECHNOLOGY INC COM 595112103 2306636 19566 SH DFND 19566 0 0 MID-AMER APT CMNTYS INC COM 59522J103 375003 2850 SH DFND 2850 0 0 MIDDLEBY CORP COM 596278101 220765 1373 SH DFND 1373 0 0 MKS INSTRS INC COM 55306N104 214130 1610 SH DFND 1610 0 0 MODERNA INC COM 60770K107 490176 4600 SH DFND 4600 0 0 MOLINA HEALTHCARE INC COM 60855R100 424798 1034 SH DFND 1034 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 547617 8143 SH DFND 8143 0 0 MONDELEZ INTL INC CL A 609207105 3406830 48669 SH DFND 48669 0 0 MONGODB INC CL A 60937P106 530787 1480 SH DFND 1480 0 0 MONOLITHIC PWR SYS INC COM 609839105 779710 1151 SH DFND 1151 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1067099 18001 SH DFND 18001 0 0 MOODYS CORP COM 615369105 897287 2283 SH DFND 2283 0 0 MORGAN STANLEY COM NEW 617446448 2113515 22446 SH DFND 22446 0 0 MORNINGSTAR INC COM 617700109 205683 667 SH DFND 667 0 0 MOSAIC CO NEW COM 61945C103 322490 9935 SH DFND 9935 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2266547 6385 SH DFND 6385 0 0 MSA SAFETY INC COM 553498106 3839664 19834 SH DFND 19834 0 0 MSCI INC COM 55354G100 613693 1095 SH DFND 1095 0 0 MURPHY USA INC COM 626755102 203731 486 SH DFND 486 0 0 NASDAQ INC COM 631103108 307297 4870 SH DFND 4870 0 0 NETAPP INC COM 64110D104 730486 6959 SH DFND 6959 0 0 NETFLIX INC COM 64110L106 7823018 12881 SH DFND 12881 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 869999 6308 SH DFND 6308 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 59557 18496 SH DFND 18496 0 0 NEWMONT CORP COM 651639106 932593 26021 SH DFND 26021 0 0 NISOURCE INC COM 65473P105 217131 7850 SH DFND 7850 0 0 NORDSON CORP COM 655663102 3363390 12251 SH DFND 12251 0 0 NORFOLK SOUTHN CORP COM 655844108 1827673 7171 SH DFND 7171 0 0 NORTHERN TR CORP COM 665859104 575668 6474 SH DFND 6474 0 0 NORTHROP GRUMMAN CORP COM 666807102 3412846 7130 SH DFND 7130 0 0 NOV INC COM 62955J103 196976 10091 SH DFND 10091 0 0 NRG ENERGY INC COM NEW 629377508 240976 3560 SH DFND 3560 0 0 NUCOR CORP COM 670346105 4763057 24068 SH DFND 24068 0 0 NVENT ELECTRIC PLC SHS G6700G107 320450 4250 SH DFND 4250 0 0 NVR INC COM 62944T105 2810686 347 SH DFND 347 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1488354 6007 SH DFND 6007 0 0 OCCIDENTAL PETE CORP COM 674599105 593099 9126 SH DFND 9126 0 0 OKTA INC CL A 679295105 233616 2233 SH DFND 2233 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 615822 2808 SH DFND 2808 0 0 OLD REP INTL CORP COM 680223104 205179 6679 SH DFND 6679 0 0 OMNICOM GROUP INC COM 681919106 1943715 20088 SH DFND 20088 0 0 ON SEMICONDUCTOR CORP COM 682189105 800224 10880 SH DFND 10880 0 0 ONE GAS INC COM 68235P108 10610474 164427 SH DFND 164427 0 0 ONEOK INC NEW COM 682680103 772518 9636 SH DFND 9636 0 0 ONTO INNOVATION INC COM 683344105 227618 1257 SH DFND 1257 0 0 ORACLE CORP COM 68389X105 3967517 31586 SH DFND 31586 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1871683 1658 SH DFND 1658 0 0 OSHKOSH CORP COM 688239201 209014 1676 SH DFND 1676 0 0 OTIS WORLDWIDE CORP COM 68902V107 591451 5958 SH DFND 5958 0 0 OVINTIV INC COM 69047Q102 512928 9883 SH DFND 9883 0 0 OWENS CORNING NEW COM 690742101 591640 3547 SH DFND 3547 0 0 PACCAR INC COM 693718108 1035968 8362 SH DFND 8362 0 0 PACKAGING CORP AMER COM 695156109 606537 3196 SH DFND 3196 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 597340 25960 SH DFND 25960 0 0 PALO ALTO NETWORKS INC COM 697435105 1713020 6029 SH DFND 6029 0 0 PARKER-HANNIFIN CORP COM 701094104 1063782 1914 SH DFND 1914 0 0 PAYCHEX INC COM 704326107 1274787 10381 SH DFND 10381 0 0 PAYLOCITY HLDG CORP COM 70438V106 290615 1691 SH DFND 1691 0 0 PENTAIR PLC SHS G7S00T104 4429124 51839 SH DFND 51839 0 0 PENUMBRA INC COM 70975L107 220725 989 SH DFND 989 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 297440 3985 SH DFND 3985 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 208247 11792 SH DFND 11792 0 0 PERRIGO CO PLC SHS G97822103 9313082 289316 SH DFND 289316 0 0 PFIZER INC COM 717081103 5223632 188239 SH DFND 188239 0 0 PG&E CORP COM 69331C108 501292 29910 SH DFND 29910 0 0 PHILIP MORRIS INTL INC COM 718172109 6316191 68939 SH DFND 68939 0 0 PHILLIPS 66 COM 718546104 2301624 14091 SH DFND 14091 0 0 PIONEER NAT RES CO COM 723787107 929250 3540 SH DFND 3540 0 0 PNC FINL SVCS GROUP INC COM 693475105 2016606 12479 SH DFND 12479 0 0 POLARIS INC COM 731068102 8291538 82816 SH DFND 82816 0 0 POOL CORP COM 73278L105 221925 550 SH DFND 550 0 0 PPG INDS INC COM 693506107 5622845 38805 SH DFND 38805 0 0 PPL CORP COM 69351T106 351338 12762 SH DFND 12762 0 0 PRICE T ROWE GROUP INC COM 74144T108 15008840 123104 SH DFND 123104 0 0 PRIMERICA INC COM 74164M108 226905 897 SH DFND 897 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 687804 7969 SH DFND 7969 0 0 PROGRESSIVE CORP COM 743315103 2840466 13734 SH DFND 13734 0 0 PRUDENTIAL FINL INC COM 744320102 603319 5139 SH DFND 5139 0 0 PTC INC COM 69370C100 486898 2577 SH DFND 2577 0 0 PUBLIC STORAGE COM 74460D109 1119632 3860 SH DFND 3860 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1306350 19562 SH DFND 19562 0 0 PURE STORAGE INC CL A 74624M102 395540 7608 SH DFND 7608 0 0 PVH CORPORATION COM 693656100 214852 1528 SH DFND 1528 0 0 QUALCOMM INC COM 747525103 13041687 77033 SH DFND 77033 0 0 QUEST DIAGNOSTICS INC COM 74834L100 558530 4196 SH DFND 4196 0 0 RANGE RES CORP COM 75281A109 212812 6181 SH DFND 6181 0 0 RAYMOND JAMES FINL INC COM 754730109 366125 2851 SH DFND 2851 0 0 RBC BEARINGS INC COM 75524B104 200870 743 SH DFND 743 0 0 REALTY INCOME CORP COM 756109104 18352235 339228 SH DFND 339228 0 0 REGAL REXNORD CORPORATION COM 758750103 305810 1698 SH DFND 1698 0 0 REGENCY CTRS CORP COM 758849103 252172 4164 SH DFND 4164 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2112666 2195 SH DFND 2195 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 612790 29125 SH DFND 29125 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 325581 1688 SH DFND 1688 0 0 RELIANCE INC COM 759509102 765941 2292 SH DFND 2292 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 317291 1350 SH DFND 1350 0 0 REPLIGEN CORP COM 759916109 373358 2030 SH DFND 2030 0 0 RESMED INC COM 761152107 413289 2087 SH DFND 2087 0 0 REXFORD INDL RLTY INC COM 76169C100 271570 5399 SH DFND 5399 0 0 ROBERT HALF INC. COM 770323103 267570 3375 SH DFND 3375 0 0 ROBLOX CORP CL A 771049103 230225 6030 SH DFND 6030 0 0 ROCKWELL AUTOMATION INC COM 773903109 1054615 3620 SH DFND 3620 0 0 ROLLINS INC COM 775711104 400791 8662 SH DFND 8662 0 0 ROSS STORES INC COM 778296103 687424 4684 SH DFND 4684 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 488898 3517 SH DFND 3517 0 0 ROYAL GOLD INC COM 780287108 205006 1683 SH DFND 1683 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 362982 11952 SH DFND 11952 0 0 RPM INTL INC COM 749685103 5760630 48429 SH DFND 48429 0 0 RTX CORPORATION COM 75513E101 2029404 20808 SH DFND 20808 0 0 SAIA INC COM 78709Y105 397800 680 SH DFND 680 0 0 SALESFORCE INC COM 79466L302 4945074 16419 SH DFND 16419 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 331551 1530 SH DFND 1530 0 0 SCHLUMBERGER LTD COM STK 806857108 4208476 76783 SH DFND 76783 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 411653 4424 SH DFND 4424 0 0 SEI INVTS CO COM 784117103 4881291 67890 SH DFND 67890 0 0 SERVICE CORP INTL COM 817565104 280885 3785 SH DFND 3785 0 0 SHERWIN WILLIAMS CO COM 824348106 6360654 18313 SH DFND 18313 0 0 SHOCKWAVE MED INC COM 82489T104 307720 945 SH DFND 945 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1255363 8022 SH DFND 8022 0 0 SIMPSON MFG INC COM 829073105 224262 1093 SH DFND 1093 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 96088 24765 SH DFND 24765 0 0 SKECHERS U S A INC CL A 830566105 209632 3422 SH DFND 3422 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 545933 5040 SH DFND 5040 0 0 SMITH A O CORP COM 831865209 271064 3030 SH DFND 3030 0 0 SMUCKER J M CO COM NEW 832696405 9884823 78532 SH DFND 78532 0 0 SNAP INC CL A 83304A106 166230 14480 SH DFND 14480 0 0 SNAP ON INC COM 833034101 499427 1686 SH DFND 1686 0 0 SNOWFLAKE INC CL A 833445109 918696 5685 SH DFND 5685 0 0 SONOCO PRODS CO COM 835495102 7132655 123317 SH DFND 123317 0 0 SOUTHERN CO COM 842587107 1878942 26191 SH DFND 26191 0 0 SOUTHWEST AIRLS CO COM 844741108 314873 10787 SH DFND 10787 0 0 SOUTHWESTERN ENERGY CO COM 845467109 213839 28211 SH DFND 28211 0 0 SPIRE INC COM 84857L101 7139418 116334 SH DFND 116334 0 0 STANLEY BLACK & DECKER INC COM 854502101 9746973 99530 SH DFND 99530 0 0 STARBUCKS CORP COM 855244109 3611641 39519 SH DFND 39519 0 0 STATE STR CORP COM 857477103 791911 10242 SH DFND 10242 0 0 STEEL DYNAMICS INC COM 858119100 329071 2220 SH DFND 2220 0 0 STEPAN CO COM 858586100 2845264 31600 SH DFND 31600 0 0 STERIS PLC SHS USD G8473T100 315872 1405 SH DFND 1405 0 0 STIFEL FINL CORP COM 860630102 204258 2613 SH DFND 2613 0 0 STRYKER CORPORATION COM 863667101 2551613 7130 SH DFND 7130 0 0 SUN CMNTYS INC COM 866674104 393455 3060 SH DFND 3060 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1323139 1310 SH DFND 1310 0 0 SYNCHRONY FINANCIAL COM 87165B103 609976 14146 SH DFND 14146 0 0 SYSCO CORP COM 871829107 9620155 118504 SH DFND 118504 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 356079 2398 SH DFND 2398 0 0 TARGA RES CORP COM 87612G101 514034 4590 SH DFND 4590 0 0 TARGET CORP COM 87612E106 13615399 76832 SH DFND 76832 0 0 TE CONNECTIVITY LTD SHS H84989104 656049 4517 SH DFND 4517 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 478262 1114 SH DFND 1114 0 0 TEMPUR SEALY INTL INC COM 88023U101 250747 4413 SH DFND 4413 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 273391 2601 SH DFND 2601 0 0 TERADYNE INC COM 880770102 245969 2180 SH DFND 2180 0 0 TETRA TECH INC NEW COM 88162G103 253053 1370 SH DFND 1370 0 0 TEXAS ROADHOUSE INC COM 882681109 264298 1711 SH DFND 1711 0 0 TEXTRON INC COM 883203101 271674 2832 SH DFND 2832 0 0 THE CIGNA GROUP COM 125523100 1556632 4286 SH DFND 4286 0 0 THE TRADE DESK INC COM CL A 88339J105 550746 6300 SH DFND 6300 0 0 T-MOBILE US INC COM 872590104 2231381 13671 SH DFND 13671 0 0 TOLL BROTHERS INC COM 889478103 344642 2664 SH DFND 2664 0 0 TOPBUILD CORP COM 89055F103 356991 810 SH DFND 810 0 0 TORO CO COM 891092108 4500224 49113 SH DFND 49113 0 0 TRACTOR SUPPLY CO COM 892356106 895606 3422 SH DFND 3422 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1038092 3458 SH DFND 3458 0 0 TRANSDIGM GROUP INC COM 893641100 956953 777 SH DFND 777 0 0 TRANSUNION COM 89400J107 218652 2740 SH DFND 2740 0 0 TRAVELERS COMPANIES INC COM 89417E109 2500931 10867 SH DFND 10867 0 0 TREX CO INC COM 89531P105 277505 2782 SH DFND 2782 0 0 TRIMBLE INC COM 896239100 225389 3502 SH DFND 3502 0 0 TRUIST FINL CORP COM 89832Q109 1644410 42186 SH DFND 42186 0 0 TYLER TECHNOLOGIES INC COM 902252105 252881 595 SH DFND 595 0 0 TYSON FOODS INC CL A 902494103 658246 11208 SH DFND 11208 0 0 UBER TECHNOLOGIES INC COM 90353T100 5454357 70845 SH DFND 70845 0 0 UDR INC COM 902653104 279789 7479 SH DFND 7479 0 0 UGI CORP NEW COM 902681105 13765541 560943 SH DFND 560943 0 0 ULTA BEAUTY INC COM 90384S303 710071 1358 SH DFND 1358 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3913577 26331 SH DFND 26331 0 0 UNITED RENTALS INC COM 911363109 680728 944 SH DFND 944 0 0 UNITED STATES STL CORP NEW COM 912909108 233710 5731 SH DFND 5731 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 462656 2014 SH DFND 2014 0 0 UNUM GROUP COM 91529Y106 249895 4657 SH DFND 4657 0 0 US FOODS HLDG CORP COM 912008109 312702 5794 SH DFND 5794 0 0 VAIL RESORTS INC COM 91879Q109 331794 1489 SH DFND 1489 0 0 VALERO ENERGY CORP COM 91913Y100 1865300 10928 SH DFND 10928 0 0 VALLEY NATL BANCORP COM 919794107 86963 10925 SH DFND 10925 0 0 VEEVA SYS INC CL A COM 922475108 491183 2120 SH DFND 2120 0 0 VENTAS INC COM 92276F100 425647 9776 SH DFND 9776 0 0 VERALTO CORP COM SHS 92338C103 293110 3306 SH DFND 3306 0 0 VERISIGN INC COM 92343E102 518878 2738 SH DFND 2738 0 0 VERISK ANALYTICS INC COM 92345Y106 939856 3987 SH DFND 3987 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2457063 5878 SH DFND 5878 0 0 VIATRIS INC COM 92556V106 202311 16944 SH DFND 16944 0 0 VICI PPTYS INC COM 925652109 3094228 103868 SH DFND 103868 0 0 VISTRA CORP COM 92840M102 917291 13170 SH DFND 13170 0 0 WABTEC COM 929740108 490505 3367 SH DFND 3367 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 553854 25535 SH DFND 25535 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 285768 32734 SH DFND 32734 0 0 WASTE CONNECTIONS INC COM 94106B101 1621882 9429 SH DFND 9429 0 0 WASTE MGMT INC DEL COM 94106L109 7053986 33094 SH DFND 33094 0 0 WATERS CORP COM 941848103 341820 993 SH DFND 993 0 0 WATSCO INC COM 942622200 803896 1861 SH DFND 1861 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 213758 1852 SH DFND 1852 0 0 WEBSTER FINL CORP COM 947890109 223743 4407 SH DFND 4407 0 0 WEC ENERGY GROUP INC COM 92939U106 2063758 25131 SH DFND 25131 0 0 WELLS FARGO CO NEW COM 949746101 4809984 82988 SH DFND 82988 0 0 WELLTOWER INC COM 95040Q104 1839647 19688 SH DFND 19688 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3256298 8229 SH DFND 8229 0 0 WESTERN DIGITAL CORP. COM 958102105 310765 4554 SH DFND 4554 0 0 WESTERN UN CO COM 959802109 204807 14650 SH DFND 14650 0 0 WESTLAKE CORPORATION COM 960413102 212545 1391 SH DFND 1391 0 0 WEX INC COM 96208T104 260095 1095 SH DFND 1095 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 371166 10336 SH DFND 10336 0 0 WHIRLPOOL CORP COM 963320106 218803 1829 SH DFND 1829 0 0 WILLIAMS COS INC COM 969457100 1205966 30946 SH DFND 30946 0 0 WILLIAMS SONOMA INC COM 969904101 791602 2493 SH DFND 2493 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 492800 1792 SH DFND 1792 0 0 WINGSTOP INC COM 974155103 275899 753 SH DFND 753 0 0 WOODWARD INC COM 980745103 238115 1545 SH DFND 1545 0 0 WORKDAY INC CL A 98138H101 812250 2978 SH DFND 2978 0 0 WP CAREY INC COM 92936U109 661025 11712 SH DFND 11712 0 0 XCEL ENERGY INC COM 98389B100 1227005 22828 SH DFND 22828 0 0 XPO INC COM 983793100 362917 2974 SH DFND 2974 0 0 YUM BRANDS INC COM 988498101 786977 5676 SH DFND 5676 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 216132 717 SH DFND 717 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 453351 3435 SH DFND 3435 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 223108 3413 SH DFND 3413 0 0 ZSCALER INC COM 98980G102 644540 3346 SH DFND 3346 0 0