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   3,184,484 34,015 SH   DFND 1 34,015 0 0
ABBOTT LABS COM 002824100   5,989,785 61,846 SH   DFND 1 61,846 0 0
ABBVIE INC COM 00287Y109   10,418,102 69,892 SH   DFND 1 69,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,196,052 33,200 SH   DFND 1 33,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,563,777 27,382 SH   DFND 1 27,382 0 0
ADOBE INC COM 00724F101   14,322,071 28,088 SH   DFND 1 28,088 0 0
ADOBE INC COM 00724F101   7,292,080 14,301 SH   DFND 2 14,301 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,855,756 76,403 SH   DFND 1 76,403 0 0
AES CORP COM 00130H105   355,938 23,417 SH   DFND 1 23,417 0 0
AFLAC INC COM 001055102   1,656,802 21,587 SH   DFND 1 21,587 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,989,602 160,880 SH   DFND 1 160,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,248,836 55,883 SH   DFND 2 55,883 0 0
AGREE RLTY CORP COM 008492100   266,091 4,817 SH   DFND 1 4,817 0 0
AIR PRODS & CHEMS INC COM 009158106   2,086,107 7,361 SH   DFND 1 7,361 0 0
AIRBNB INC COM CL A 009066101   2,538,522 18,501 SH   DFND 1 18,501 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   606,106 5,689 SH   DFND 1 5,689 0 0
ALBEMARLE CORP COM 012653101   816,702 4,803 SH   DFND 1 4,803 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,348,547 13,472 SH   DFND 1 13,472 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,024,043 3,354 SH   DFND 1 3,354 0 0
ALLEGION PLC ORD SHS G0176J109   360,740 3,462 SH   DFND 1 3,462 0 0
ALLIANT ENERGY CORP COM 018802108   418,511 8,638 SH   DFND 1 8,638 0 0
ALLSTATE CORP COM 020002101   1,141,284 10,244 SH   DFND 1 10,244 0 0
ALPHABET INC CAP STK CL A 02079K305   33,260,686 254,170 SH   DFND 1 254,170 0 0
ALPHABET INC CAP STK CL C 02079K107   32,495,883 246,461 SH   DFND 1 246,461 0 0
ALTRIA GROUP INC COM 02209S103   2,921,928 69,487 SH   DFND 1 69,487 0 0
AMAZON COM INC COM 023135106   52,243,142 410,975 SH   DFND 1 410,975 0 0
AMCOR PLC ORD G0250X107   584,280 63,786 SH   DFND 1 63,786 0 0
AMEREN CORP COM 023608102   671,824 8,978 SH   DFND 1 8,978 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   281,897 22,006 SH   DFND 1 22,006 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,770,604 23,539 SH   DFND 1 23,539 0 0
AMERICAN EXPRESS CO COM 025816109   5,791,556 38,820 SH   DFND 1 38,820 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   541,365 16,069 SH   DFND 1 16,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,674,863 27,638 SH   DFND 1 27,638 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,801,899 17,038 SH   DFND 1 17,038 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,053,174 8,505 SH   DFND 1 8,505 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   385,660 12,682 SH   DFND 1 12,682 0 0
AMERIPRISE FINL INC COM 03076C106   1,384,656 4,200 SH   DFND 1 4,200 0 0
AMETEK INC COM 031100100   1,323,634 8,958 SH   DFND 1 8,958 0 0
AMGEN INC COM 031162100   11,312,646 42,092 SH   DFND 1 42,092 0 0
AMPHENOL CORP NEW CL A 032095101   31,418,979 374,080 SH   DFND 1 374,080 0 0
AMPHENOL CORP NEW CL A 032095101   21,812,371 259,702 SH   DFND 2 259,702 0 0
ANALOG DEVICES INC COM 032654105   4,282,001 24,456 SH   DFND 1 24,456 0 0
ANSYS INC COM 03662Q105   1,305,649 4,388 SH   DFND 1 4,388 0 0
AON PLC SHS CL A G0403H108   2,526,971 7,794 SH   DFND 1 7,794 0 0
APA CORPORATION COM 03743Q108   418,686 10,187 SH   DFND 1 10,187 0 0
APARTMENT INCOME REIT CORP COM 03750L109   228,531 7,444 SH   DFND 1 7,444 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   163,110 10,633 SH   DFND 1 10,633 0 0
APPLE INC COM 037833100   112,453,810 656,818 SH   DFND 1 656,818 0 0
APPLIED MATLS INC COM 038222105   5,726,846 41,364 SH   DFND 1 41,364 0 0
APTIV PLC SHS G6095L109   1,044,857 10,598 SH   DFND 1 10,598 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,139,853 14,300 SH   DFND 1 14,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,430,717 18,970 SH   DFND 1 18,970 0 0
ARISTA NETWORKS INC COM 040413106   1,731,149 9,412 SH   DFND 1 9,412 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   549,808 934 SH   DFND 1 934 0 0
ASSURANT INC COM 04621X108   297,785 2,074 SH   DFND 1 2,074 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   424,808 6,273 SH   DFND 1 6,273 0 0
AT&T INC COM 00206R102   4,141,720 275,747 SH   DFND 1 275,747 0 0
ATLASSIAN CORPORATION CL A 049468101   346,799 1,721 SH   DFND 1 1,721 0 0
ATMOS ENERGY CORP COM 049560105   615,136 5,807 SH   DFND 1 5,807 0 0
AUTODESK INC COM 052769106   2,267,734 10,960 SH   DFND 1 10,960 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,078,403 21,109 SH   DFND 1 21,109 0 0
AUTOZONE INC COM 053332102   1,818,633 716 SH   DFND 1 716 0 0
AVALONBAY CMNTYS INC COM 053484101   2,212,526 12,883 SH   DFND 1 12,883 0 0
AVERY DENNISON CORP COM 053611109   638,432 3,495 SH   DFND 1 3,495 0 0
AXON ENTERPRISE INC COM 05464C101   1,852,995 9,312 SH   DFND 1 9,312 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,998,088 56,571 SH   DFND 1 56,571 0 0
BALL CORP COM 058498106   652,317 13,104 SH   DFND 1 13,104 0 0
BANK AMERICA CORP COM 060505104   7,291,404 266,304 SH   DFND 1 266,304 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,324,624 31,058 SH   DFND 1 31,058 0 0
BATH & BODY WORKS INC COM 070830104   291,795 8,633 SH   DFND 1 8,633 0 0
BAXTER INTL INC COM 071813109   680,943 18,043 SH   DFND 1 18,043 0 0
BECTON DICKINSON & CO COM 075887109   2,669,064 10,324 SH   DFND 1 10,324 0 0
BERKLEY W R CORP COM 084423102   495,222 7,800 SH   DFND 1 7,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,766,835 59,283 SH   DFND 1 59,283 0 0
BEST BUY INC COM 086516101   527,138 7,588 SH   DFND 1 7,588 0 0
BIO RAD LABS INC CL A 090572207   259,876 725 SH   DFND 1 725 0 0
BIOGEN INC COM 09062X103   1,877,458 7,305 SH   DFND 1 7,305 0 0
BIO-TECHNE CORP COM 09073M104   365,740 5,373 SH   DFND 1 5,373 0 0
BLACKROCK INC COM 09247X101   3,796,189 5,872 SH   DFND 1 5,872 0 0
BLACKSTONE INC COM 09260D107   2,482,434 23,170 SH   DFND 1 23,170 0 0
BOEING CO COM 097023105   7,226,528 37,701 SH   DFND 1 37,701 0 0
BOOKING HOLDINGS INC COM 09857L108   5,924,268 1,921 SH   DFND 1 1,921 0 0
BORGWARNER INC COM 099724106   354,085 8,771 SH   DFND 1 8,771 0 0
BOSTON PROPERTIES INC COM 101121101   767,233 12,899 SH   DFND 1 12,899 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,967,466 56,202 SH   DFND 1 56,202 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,791,724 82,559 SH   DFND 1 82,559 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   312,116 15,020 SH   DFND 1 15,020 0 0
BROADCOM INC COM 11135F101   16,574,224 19,955 SH   DFND 1 19,955 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   834,552 4,661 SH   DFND 1 4,661 0 0
BROWN & BROWN INC COM 115236101   617,665 8,844 SH   DFND 1 8,844 0 0
BROWN FORMAN CORP CL B 115637209   416,810 7,225 SH   DFND 1 7,225 0 0
BUNGE LIMITED COM G16962105   554,781 5,125 SH   DFND 1 5,125 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   472,768 5,489 SH   DFND 1 5,489 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,089,246 13,185 SH   DFND 1 13,185 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   385,215 8,311 SH   DFND 1 8,311 0 0
CAMDEN PPTY TR SH BEN INT 133131102   867,772 9,175 SH   DFND 1 9,175 0 0
CAMPBELL SOUP CO COM 134429109   305,224 7,430 SH   DFND 1 7,430 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,455,362 14,996 SH   DFND 1 14,996 0 0
CARDINAL HEALTH INC COM 14149Y108   852,138 9,815 SH   DFND 1 9,815 0 0
CARMAX INC COM 143130102   417,802 5,907 SH   DFND 1 5,907 0 0
CARNIVAL CORP COMMON STOCK 143658300   472,558 34,443 SH   DFND 1 34,443 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,780,090 32,248 SH   DFND 1 32,248 0 0
CATALENT INC COM 148806102   278,735 6,122 SH   DFND 1 6,122 0 0
CATERPILLAR INC COM 149123101   9,540,804 34,948 SH   DFND 1 34,948 0 0
CBOE GLOBAL MKTS INC COM 12503M108   664,830 4,256 SH   DFND 1 4,256 0 0
CBRE GROUP INC CL A 12504L109   876,127 11,862 SH   DFND 1 11,862 0 0
CDW CORP COM 12514G108   1,040,678 5,158 SH   DFND 1 5,158 0 0
CELANESE CORP DEL COM 150870103   499,946 3,983 SH   DFND 1 3,983 0 0
CENCORA INC COM 03073E105   1,178,804 6,550 SH   DFND 1 6,550 0 0
CENTENE CORP DEL COM 15135B101   1,495,316 21,709 SH   DFND 1 21,709 0 0
CENTERPOINT ENERGY INC COM 15189T107   670,579 24,975 SH   DFND 1 24,975 0 0
CERIDIAN HCM HLDG INC COM 15677J108   409,814 6,040 SH   DFND 1 6,040 0 0
CF INDS HLDGS INC COM 125269100   548,907 6,402 SH   DFND 1 6,402 0 0
CHARLES RIV LABS INTL INC COM 159864107   342,181 1,746 SH   DFND 1 1,746 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,429,126 5,523 SH   DFND 1 5,523 0 0
CHEVRON CORP NEW COM 166764100   14,624,918 86,733 SH   DFND 1 86,733 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,903,271 1,039 SH   DFND 1 1,039 0 0
CHUBB LIMITED COM H1467J104   3,371,059 16,193 SH   DFND 1 16,193 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,591,135 213,807 SH   DFND 1 213,807 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,721,568 84,269 SH   DFND 2 84,269 0 0
CINCINNATI FINL CORP COM 172062101   612,513 5,988 SH   DFND 1 5,988 0 0
CINTAS CORP COM 172908105   3,141,476 6,531 SH   DFND 1 6,531 0 0
CISCO SYS INC COM 17275R102   11,513,887 214,172 SH   DFND 1 214,172 0 0
CITIGROUP INC COM NEW 172967424   3,072,411 74,700 SH   DFND 1 74,700 0 0
CITIZENS FINL GROUP INC COM 174610105   487,090 18,175 SH   DFND 1 18,175 0 0
CLOROX CO DEL COM 189054109   613,230 4,679 SH   DFND 1 4,679 0 0
CME GROUP INC COM 12572Q105   2,935,025 14,659 SH   DFND 1 14,659 0 0
CMS ENERGY CORP COM 125896100   626,804 11,802 SH   DFND 1 11,802 0 0
COCA COLA CO COM 191216100   9,821,187 175,441 SH   DFND 1 175,441 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,749,250 25,823 SH   DFND 1 25,823 0 0
COLGATE PALMOLIVE CO COM 194162103   2,325,937 32,709 SH   DFND 1 32,709 0 0
COMCAST CORP NEW CL A 20030N101   9,057,376 204,271 SH   DFND 1 204,271 0 0
CONAGRA BRANDS INC COM 205887102   484,703 17,677 SH   DFND 1 17,677 0 0
CONOCOPHILLIPS COM 20825C104   6,018,992 50,242 SH   DFND 1 50,242 0 0
CONSOLIDATED EDISON INC COM 209115104   1,256,778 14,694 SH   DFND 1 14,694 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,543,418 6,141 SH   DFND 1 6,141 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,715,065 15,723 SH   DFND 1 15,723 0 0
COOPER COS INC COM NEW 216648402   609,943 1,918 SH   DFND 1 1,918 0 0
COPART INC COM 217204106   18,223,881 422,926 SH   DFND 1 422,926 0 0
COPART INC COM 217204106   15,827,302 367,308 SH   DFND 2 367,308 0 0
CORNING INC COM 219350105   846,396 27,778 SH   DFND 1 27,778 0 0
CORTEVA INC COM 22052L104   1,204,665 23,547 SH   DFND 1 23,547 0 0
COSTAR GROUP INC COM 22160N109   1,532,033 19,925 SH   DFND 1 19,925 0 0
COSTCO WHSL CORP NEW COM 22160K105   51,751,466 91,602 SH   DFND 1 91,602 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,966,712 44,192 SH   DFND 2 44,192 0 0
COTERRA ENERGY INC COM 127097103   855,835 31,639 SH   DFND 1 31,639 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   424,978 2,539 SH   DFND 1 2,539 0 0
CROWN CASTLE INC COM 22822V101   1,628,931 17,700 SH   DFND 1 17,700 0 0
CSX CORP COM 126408103   3,220,755 104,740 SH   DFND 1 104,740 0 0
CUBESMART COM 229663109   428,276 11,232 SH   DFND 1 11,232 0 0
CUMMINS INC COM 231021106   1,269,324 5,556 SH   DFND 1 5,556 0 0
CVS HEALTH CORP COM 126650100   3,542,457 50,737 SH   DFND 1 50,737 0 0
D R HORTON INC COM 23331A109   1,251,703 11,647 SH   DFND 1 11,647 0 0
DANAHER CORPORATION COM 235851102   6,252,864 25,203 SH   DFND 1 25,203 0 0
DARDEN RESTAURANTS INC COM 237194105   637,472 4,451 SH   DFND 1 4,451 0 0
DATADOG INC CL A COM 23804L103   303,967 3,337 SH   DFND 1 3,337 0 0
DEERE & CO COM 244199105   15,698,253 41,598 SH   DFND 1 41,598 0 0
DEERE & CO COM 244199105   4,741,403 12,564 SH   DFND 2 12,564 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   818,292 22,116 SH   DFND 1 22,116 0 0
DENTSPLY SIRONA INC COM 24906P109   285,988 8,372 SH   DFND 1 8,372 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,343,804 28,172 SH   DFND 1 28,172 0 0
DEXCOM INC COM 252131107   1,782,776 19,108 SH   DFND 1 19,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,509,925 9,749 SH   DFND 1 9,749 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   84,114 10,475 SH   DFND 1 10,475 0 0
DIGITAL RLTY TR INC COM 253868103   3,121,953 25,797 SH   DFND 1 25,797 0 0
DISCOVER FINL SVCS COM 254709108   752,728 8,689 SH   DFND 1 8,689 0 0
DISNEY WALT CO COM 254687106   26,174,530 322,943 SH   DFND 1 322,943 0 0
DISNEY WALT CO COM 254687106   10,564,623 130,347 SH   DFND 2 130,347 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   21,082 10,867 SH   DFND 1 10,867 0 0
DOLLAR GEN CORP NEW COM 256677105   906,600 8,569 SH   DFND 1 8,569 0 0
DOLLAR TREE INC COM 256746108   994,882 9,346 SH   DFND 1 9,346 0 0
DOMINION ENERGY INC COM 25746U109   1,521,326 34,057 SH   DFND 1 34,057 0 0
DOMINOS PIZZA INC COM 25754A201   499,245 1,318 SH   DFND 1 1,318 0 0
DOVER CORP COM 260003108   757,539 5,430 SH   DFND 1 5,430 0 0
DOW INC COM 260557103   2,251,419 43,666 SH   DFND 1 43,666 0 0
DTE ENERGY CO COM 233331107   817,273 8,232 SH   DFND 1 8,232 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,375,518 26,915 SH   DFND 1 26,915 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,356,345 18,184 SH   DFND 1 18,184 0 0
EASTGROUP PPTYS INC COM 277276101   377,190 2,265 SH   DFND 1 2,265 0 0
EASTMAN CHEM CO COM 277432100   366,415 4,776 SH   DFND 1 4,776 0 0
EATON CORP PLC SHS G29183103   2,895,063 13,574 SH   DFND 1 13,574 0 0
EBAY INC. COM 278642103   1,172,662 26,597 SH   DFND 1 26,597 0 0
ECOLAB INC COM 278865100   1,963,515 11,591 SH   DFND 1 11,591 0 0
EDISON INTL COM 281020107   1,075,487 16,993 SH   DFND 1 16,993 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,275,535 234,924 SH   DFND 1 234,924 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,062,133 174,107 SH   DFND 2 174,107 0 0
ELECTRONIC ARTS INC COM 285512109   1,495,850 12,424 SH   DFND 1 12,424 0 0
ELEVANCE HEALTH INC COM 036752103   4,070,742 9,349 SH   DFND 1 9,349 0 0
ELI LILLY & CO COM 532457108   16,538,770 30,791 SH   DFND 1 30,791 0 0
EMERSON ELEC CO COM 291011104   10,403,293 107,728 SH   DFND 1 107,728 0 0
EMERSON ELEC CO COM 291011104   3,455,371 35,781 SH   DFND 2 35,781 0 0
ENPHASE ENERGY INC COM 29355A107   788,665 6,564 SH   DFND 1 6,564 0 0
ENTERGY CORP NEW COM 29364G103   681,448 7,367 SH   DFND 1 7,367 0 0
EOG RES INC COM 26875P101   3,235,169 25,522 SH   DFND 1 25,522 0 0
EPAM SYS INC COM 29414B104   557,916 2,182 SH   DFND 1 2,182 0 0
EQT CORP COM 26884L109   657,639 16,206 SH   DFND 1 16,206 0 0
EQUIFAX INC COM 294429105   895,384 4,888 SH   DFND 1 4,888 0 0
EQUINIX INC COM 29444U700   5,804,996 7,993 SH   DFND 1 7,993 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   597,727 9,382 SH   DFND 1 9,382 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,825,764 31,098 SH   DFND 1 31,098 0 0
ESSEX PPTY TR INC COM 297178105   1,226,304 5,782 SH   DFND 1 5,782 0 0
ETSY INC COM 29786A106   320,123 4,957 SH   DFND 1 4,957 0 0
EVEREST GROUP LTD COM G3223R108   615,114 1,655 SH   DFND 1 1,655 0 0
EVERGY INC COM 30034W106   398,299 7,856 SH   DFND 1 7,856 0 0
EVERSOURCE ENERGY COM 30040W108   904,930 15,562 SH   DFND 1 15,562 0 0
EXELON CORP COM 30161N101   1,990,966 52,685 SH   DFND 1 52,685 0 0
EXPEDIA GROUP INC COM NEW 30212P303   584,098 5,667 SH   DFND 1 5,667 0 0
EXPEDITORS INTL WASH INC COM 302130109   809,288 7,060 SH   DFND 1 7,060 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,235,491 18,387 SH   DFND 1 18,387 0 0
EXXON MOBIL CORP COM 30231G102   15,671,885 133,287 SH   DFND 1 133,287 0 0
F5 INC COM 315616102   363,532 2,256 SH   DFND 1 2,256 0 0
FACTSET RESH SYS INC COM 303075105   584,179 1,336 SH   DFND 1 1,336 0 0
FAIR ISAAC CORP COM 303250104   2,726,316 3,139 SH   DFND 1 3,139 0 0
FASTENAL CO COM 311900104   18,337,621 335,608 SH   DFND 1 335,608 0 0
FASTENAL CO COM 311900104   6,835,190 125,095 SH   DFND 2 125,095 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   600,514 6,626 SH   DFND 1 6,626 0 0
FEDEX CORP COM 31428X106   2,450,775 9,251 SH   DFND 1 9,251 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,135,080 20,537 SH   DFND 1 20,537 0 0
FIFTH THIRD BANCORP COM 316773100   663,266 26,185 SH   DFND 1 26,185 0 0
FIRST INDL RLTY TR INC COM 32054K103   313,999 6,598 SH   DFND 1 6,598 0 0
FIRST SOLAR INC COM 336433107   646,522 4,001 SH   DFND 1 4,001 0 0
FIRSTENERGY CORP COM 337932107   720,651 21,084 SH   DFND 1 21,084 0 0
FISERV INC COM 337738108   2,413,164 21,363 SH   DFND 1 21,363 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   654,692 2,564 SH   DFND 1 2,564 0 0
FMC CORP COM NEW 302491303   383,671 5,729 SH   DFND 1 5,729 0 0
FORD MTR CO DEL COM 345370860   1,840,905 148,221 SH   DFND 1 148,221 0 0
FORTINET INC COM 34959E109   1,948,587 33,207 SH   DFND 1 33,207 0 0
FORTIVE CORP COM 34959J108   1,043,135 14,066 SH   DFND 1 14,066 0 0
FOX CORP CL A COM 35137L105   366,631 11,751 SH   DFND 1 11,751 0 0
FRANKLIN RESOURCES INC COM 354613101   284,440 11,572 SH   DFND 1 11,572 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,237,512 60,003 SH   DFND 1 60,003 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,848,968 8,112 SH   DFND 1 8,112 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   603,538 13,250 SH   DFND 1 13,250 0 0
GARMIN LTD SHS H2906T109   630,148 5,990 SH   DFND 1 5,990 0 0
GARTNER INC COM 366651107   1,004,372 2,923 SH   DFND 1 2,923 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,334,469 19,613 SH   DFND 1 19,613 0 0
GEN DIGITAL INC COM 668771108   378,882 21,430 SH   DFND 1 21,430 0 0
GENERAC HLDGS INC COM 368736104   230,559 2,116 SH   DFND 1 2,116 0 0
GENERAL DYNAMICS CORP COM 369550108   1,968,622 8,909 SH   DFND 1 8,909 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,729,329 42,780 SH   DFND 1 42,780 0 0
GENERAL MLS INC COM 370334104   1,412,067 22,067 SH   DFND 1 22,067 0 0
GENERAL MTRS CO COM 37045V100   1,701,087 51,595 SH   DFND 1 51,595 0 0
GENUINE PARTS CO COM 372460105   803,908 5,568 SH   DFND 1 5,568 0 0
GILEAD SCIENCES INC COM 375558103   4,699,787 62,714 SH   DFND 1 62,714 0 0
GLOBAL PMTS INC COM 37940X102   1,217,941 10,555 SH   DFND 1 10,555 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   343,321 5,900 SH   DFND 1 5,900 0 0
GLOBE LIFE INC COM 37959E102   367,942 3,384 SH   DFND 1 3,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,286,783 28,701 SH   DFND 1 28,701 0 0
GRAINGER W W INC COM 384802104   1,267,451 1,832 SH   DFND 1 1,832 0 0
HALLIBURTON CO COM 406216101   1,582,011 39,062 SH   DFND 1 39,062 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   820,429 11,570 SH   DFND 1 11,570 0 0
HASBRO INC COM 418056107   345,582 5,225 SH   DFND 1 5,225 0 0
HCA HEALTHCARE INC COM 40412C101   1,774,746 7,215 SH   DFND 1 7,215 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   293,321 19,209 SH   DFND 1 19,209 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   864,683 47,096 SH   DFND 1 47,096 0 0
HENRY JACK & ASSOC INC COM 426281101   19,819,442 131,133 SH   DFND 1 131,133 0 0
HENRY JACK & ASSOC INC COM 426281101   7,277,391 48,150 SH   DFND 2 48,150 0 0
HENRY SCHEIN INC COM 806407102   376,299 5,068 SH   DFND 1 5,068 0 0
HERSHEY CO COM 427866108   1,123,249 5,614 SH   DFND 1 5,614 0 0
HESS CORP COM 42809H107   1,859,103 12,151 SH   DFND 1 12,151 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   863,914 49,736 SH   DFND 1 49,736 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,328,492 8,846 SH   DFND 1 8,846 0 0
HOLOGIC INC COM 436440101   656,524 9,460 SH   DFND 1 9,460 0 0
HOME DEPOT INC COM 437076102   16,418,468 54,337 SH   DFND 1 54,337 0 0
HONEYWELL INTL INC COM 438516106   25,155,122 136,165 SH   DFND 1 136,165 0 0
HONEYWELL INTL INC COM 438516106   6,381,843 34,545 SH   DFND 2 34,545 0 0
HORMEL FOODS CORP COM 440452100   382,430 10,056 SH   DFND 1 10,056 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,017,697 63,329 SH   DFND 1 63,329 0 0
HOWMET AEROSPACE INC COM 443201108   616,513 13,330 SH   DFND 1 13,330 0 0
HP INC COM 40434L105   854,217 33,238 SH   DFND 1 33,238 0 0
HUMANA INC COM 444859102   2,402,436 4,938 SH   DFND 1 4,938 0 0
HUNT J B TRANS SVCS INC COM 445658107   635,689 3,372 SH   DFND 1 3,372 0 0
HUNTINGTON BANCSHARES INC COM 446150104   571,969 54,997 SH   DFND 1 54,997 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   311,166 1,521 SH   DFND 1 1,521 0 0
IDEX CORP COM 45167R104   539,604 2,594 SH   DFND 1 2,594 0 0
IDEXX LABS INC COM 45168D104   3,881,209 8,876 SH   DFND 1 8,876 0 0
IDEXX LABS INC COM 45168D104   6,275,699 14,352 SH   DFND 2 14,352 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,676,941 46,359 SH   DFND 1 46,359 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,315,313 14,395 SH   DFND 2 14,395 0 0
ILLUMINA INC COM 452327109   1,085,061 7,904 SH   DFND 1 7,904 0 0
INCYTE CORP COM 45337C102   415,020 7,184 SH   DFND 1 7,184 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   157,767 11,213 SH   DFND 1 11,213 0 0
INGERSOLL RAND INC COM 45687V106   1,006,840 15,801 SH   DFND 1 15,801 0 0
INSULET CORP COM 45784P101   444,020 2,784 SH   DFND 1 2,784 0 0
INTEL CORP COM 458140100   7,719,114 217,134 SH   DFND 1 217,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,201,610 20,011 SH   DFND 1 20,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,017,525 50,018 SH   DFND 1 50,018 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   769,162 11,283 SH   DFND 1 11,283 0 0
INTERNATIONAL PAPER CO COM 460146103   409,998 11,559 SH   DFND 1 11,559 0 0
INTERPUBLIC GROUP COS INC COM 460690100   482,090 16,821 SH   DFND 1 16,821 0 0
INTUIT COM 461202103   7,377,463 14,439 SH   DFND 1 14,439 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,190,550 28,022 SH   DFND 1 28,022 0 0
INVESCO LTD SHS G491BT108   270,566 18,634 SH   DFND 1 18,634 0 0
INVITATION HOMES INC COM 46187W107   1,611,627 50,856 SH   DFND 1 50,856 0 0
IQVIA HLDGS INC COM 46266C105   1,413,255 7,183 SH   DFND 1 7,183 0 0
IRON MTN INC DEL COM 46284V101   1,543,917 25,970 SH   DFND 1 25,970 0 0
ISHARES TR CORE S&P500 ETF 464287200   543,779,909 1,266,283 SH   SOLE   1,266,283 0 0
ISHARES TR US TREAS BD ETF 46429B267   34,950,635 1,585,782 SH   DFND 1 1,585,782 0 0
JACOBS SOLUTIONS INC COM 46982L108   684,138 5,012 SH   DFND 1 5,012 0 0
JOHNSON & JOHNSON COM 478160104   17,040,140 109,407 SH   DFND 1 109,407 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,418,898 26,666 SH   DFND 1 26,666 0 0
JPMORGAN CHASE & CO COM 46625H100   18,395,642 126,849 SH   DFND 1 126,849 0 0
JUNIPER NETWORKS INC COM 48203R104   331,479 11,928 SH   DFND 1 11,928 0 0
KELLANOVA COM 487836108   579,032 9,730 SH   DFND 1 9,730 0 0
KENVUE INC COM 49177J102   1,309,838 65,231 SH   DFND 1 65,231 0 0
KEURIG DR PEPPER INC COM 49271V100   1,733,161 54,899 SH   DFND 1 54,899 0 0
KEYCORP COM 493267108   386,144 35,887 SH   DFND 1 35,887 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   899,840 6,801 SH   DFND 1 6,801 0 0
KIMBERLY-CLARK CORP COM 494368103   1,547,122 12,802 SH   DFND 1 12,802 0 0
KIMCO RLTY CORP COM 49446R109   981,258 55,785 SH   DFND 1 55,785 0 0
KINDER MORGAN INC DEL COM 49456B101   1,061,054 63,996 SH   DFND 1 63,996 0 0
KITE RLTY GROUP TR COM NEW 49803T300   234,785 10,961 SH   DFND 1 10,961 0 0
KLA CORP COM NEW 482480100   3,049,172 6,648 SH   DFND 1 6,648 0 0
KRAFT HEINZ CO COM 500754106   1,455,468 43,266 SH   DFND 1 43,266 0 0
KROGER CO COM 501044101   983,247 21,972 SH   DFND 1 21,972 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,354,828 7,781 SH   DFND 1 7,781 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   696,839 3,466 SH   DFND 1 3,466 0 0
LAM RESEARCH CORP COM 512807108   4,107,224 6,553 SH   DFND 1 6,553 0 0
LAMB WESTON HLDGS INC COM 513272104   503,630 5,447 SH   DFND 1 5,447 0 0
LAS VEGAS SANDS CORP COM 517834107   543,066 11,847 SH   DFND 1 11,847 0 0
LAUDER ESTEE COS INC CL A 518439104   1,381,609 9,558 SH   DFND 1 9,558 0 0
LEIDOS HOLDINGS INC COM 525327102   495,544 5,377 SH   DFND 1 5,377 0 0
LENNAR CORP CL A 526057104   1,086,723 9,683 SH   DFND 1 9,683 0 0
LINDE PLC SHS G54950103   6,106,168 16,399 SH   DFND 1 16,399 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   451,073 5,432 SH   DFND 1 5,432 0 0
LKQ CORP COM 501889208   507,378 10,248 SH   DFND 1 10,248 0 0
LOCKHEED MARTIN CORP COM 539830109   3,685,956 9,013 SH   DFND 1 9,013 0 0
LOEWS CORP COM 540424108   442,853 6,995 SH   DFND 1 6,995 0 0
LOWES COS INC COM 548661107   4,718,176 22,701 SH   DFND 1 22,701 0 0
LUCID GROUP INC COM 549498103   139,258 24,912 SH   DFND 1 24,912 0 0
LULULEMON ATHLETICA INC COM 550021109   525,586 1,363 SH   DFND 1 1,363 0 0
LXP INDUSTRIAL TRUST COM 529043101   130,127 14,621 SH   DFND 1 14,621 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   976,736 10,314 SH   DFND 1 10,314 0 0
M & T BK CORP COM 55261F104   803,843 6,357 SH   DFND 1 6,357 0 0
MACERICH CO COM 554382101   117,348 10,756 SH   DFND 1 10,756 0 0
MARATHON OIL CORP COM 565849106   655,643 24,510 SH   DFND 1 24,510 0 0
MARATHON PETE CORP COM 56585A102   2,020,994 13,354 SH   DFND 1 13,354 0 0
MARKETAXESS HLDGS INC COM 57060D108   327,296 1,532 SH   DFND 1 1,532 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,337,098 11,890 SH   DFND 1 11,890 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,560,323 18,709 SH   DFND 1 18,709 0 0
MARTIN MARIETTA MATLS INC COM 573284106   849,694 2,070 SH   DFND 1 2,070 0 0
MARVELL TECHNOLOGY INC COM 573874104   525,494 9,708 SH   DFND 1 9,708 0 0
MASCO CORP COM 574599106   480,729 8,994 SH   DFND 1 8,994 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,015,747 40,453 SH   DFND 1 40,453 0 0
MATCH GROUP INC NEW COM 57667L107   411,377 10,501 SH   DFND 1 10,501 0 0
MCCORMICK & CO INC COM NON VTG 579780206   27,295,602 360,862 SH   DFND 1 360,862 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,500,152 178,479 SH   DFND 2 178,479 0 0
MCDONALDS CORP COM 580135101   11,678,295 44,330 SH   DFND 1 44,330 0 0
MCKESSON CORP COM 58155Q103   2,309,923 5,312 SH   DFND 1 5,312 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   163,189 29,943 SH   DFND 1 29,943 0 0
MEDTRONIC PLC SHS G5960L103   4,037,656 51,527 SH   DFND 1 51,527 0 0
MERCADOLIBRE INC COM 58733R102   711,281 561 SH   DFND 1 561 0 0
MERCK & CO INC COM 58933Y105   11,774,494 114,371 SH   DFND 1 114,371 0 0
META PLATFORMS INC CL A 30303M102   29,570,085 98,498 SH   DFND 1 98,498 0 0
METLIFE INC COM 59156R108   1,559,791 24,794 SH   DFND 1 24,794 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,600,518 14,079 SH   DFND 1 14,079 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,650,570 4,197 SH   DFND 2 4,197 0 0
MGM RESORTS INTERNATIONAL COM 552953101   408,330 11,108 SH   DFND 1 11,108 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,065,827 26,468 SH   DFND 1 26,468 0 0
MICRON TECHNOLOGY INC COM 595112103   3,553,819 52,239 SH   DFND 1 52,239 0 0
MICROSOFT CORP COM 594918104   118,328,891 374,755 SH   DFND 1 374,755 0 0
MICROSOFT CORP COM 594918104   10,936,949 34,638 SH   DFND 2 34,638 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,332,171 10,355 SH   DFND 1 10,355 0 0
MODERNA INC COM 60770K107   1,591,492 15,408 SH   DFND 1 15,408 0 0
MOLINA HEALTHCARE INC COM 60855R100   759,393 2,316 SH   DFND 1 2,316 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   443,286 6,971 SH   DFND 1 6,971 0 0
MONDELEZ INTL INC CL A 609207105   4,567,353 65,812 SH   DFND 1 65,812 0 0
MONOLITHIC PWR SYS INC COM 609839105   799,722 1,731 SH   DFND 1 1,731 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,163,749 40,864 SH   DFND 1 40,864 0 0
MOODYS CORP COM 615369105   2,001,988 6,332 SH   DFND 1 6,332 0 0
MORGAN STANLEY COM NEW 617446448   4,188,283 51,283 SH   DFND 1 51,283 0 0
MOSAIC CO NEW COM 61945C103   484,872 13,620 SH   DFND 1 13,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,758,943 6,461 SH   DFND 1 6,461 0 0
MSCI INC COM 55354G100   8,911,173 17,368 SH   DFND 1 17,368 0 0
MSCI INC COM 55354G100   10,220,042 19,919 SH   DFND 2 19,919 0 0
NASDAQ INC COM 631103108   669,036 13,769 SH   DFND 1 13,769 0 0
NETAPP INC COM 64110D104   611,365 8,057 SH   DFND 1 8,057 0 0
NETFLIX INC COM 64110L106   8,103,296 21,460 SH   DFND 1 21,460 0 0
NEWMONT CORP COM 651639106   1,259,995 34,100 SH   DFND 1 34,100 0 0
NEWS CORP NEW CL A 65249B109   288,202 14,367 SH   DFND 1 14,367 0 0
NEXTERA ENERGY INC COM 65339F101   4,675,494 81,611 SH   DFND 1 81,611 0 0
NIKE INC CL B 654106103   26,121,376 273,179 SH   DFND 1 273,179 0 0
NIKE INC CL B 654106103   16,960,598 177,375 SH   DFND 2 177,375 0 0
NISOURCE INC COM 65473P105   411,144 16,659 SH   DFND 1 16,659 0 0
NNN REIT INC COM 637417106   321,559 9,099 SH   DFND 1 9,099 0 0
NORDSON CORP COM 655663102   462,855 2,074 SH   DFND 1 2,074 0 0
NORFOLK SOUTHN CORP COM 655844108   1,462,205 7,425 SH   DFND 1 7,425 0 0
NORTHERN TR CORP COM 665859104   580,158 8,350 SH   DFND 1 8,350 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,519,207 5,723 SH   DFND 1 5,723 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   236,504 14,351 SH   DFND 1 14,351 0 0
NRG ENERGY INC COM NEW 629377508   351,418 9,123 SH   DFND 1 9,123 0 0
NUCOR CORP COM 670346105   1,307,555 8,363 SH   DFND 1 8,363 0 0
NVIDIA CORPORATION COM 67066G104   45,094,543 103,668 SH   DFND 1 103,668 0 0
NVR INC COM 62944T105   745,413 125 SH   DFND 1 125 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,488,804 12,449 SH   DFND 1 12,449 0 0
OCCIDENTAL PETE CORP COM 674599105   1,424,311 21,953 SH   DFND 1 21,953 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,943,824 4,751 SH   DFND 1 4,751 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   406,309 12,253 SH   DFND 1 12,253 0 0
OMNICOM GROUP INC COM 681919106   668,681 8,978 SH   DFND 1 8,978 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,892,555 20,361 SH   DFND 1 20,361 0 0
ONEOK INC NEW COM 682680103   1,440,749 22,714 SH   DFND 1 22,714 0 0
ORACLE CORP COM 68389X105   6,254,364 59,048 SH   DFND 1 59,048 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,677,502 2,946 SH   DFND 1 2,946 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,299,737 16,184 SH   DFND 1 16,184 0 0
PACCAR INC COM 693718108   2,248,524 26,447 SH   DFND 1 26,447 0 0
PACKAGING CORP AMER COM 695156109   463,107 3,016 SH   DFND 1 3,016 0 0
PALO ALTO NETWORKS INC COM 697435105   3,113,129 13,279 SH   DFND 1 13,279 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   274,370 21,269 SH   DFND 1 21,269 0 0
PARK HOTELS & RESORTS INC COM 700517105   132,797 10,779 SH   DFND 1 10,779 0 0
PARKER-HANNIFIN CORP COM 701094104   1,700,255 4,365 SH   DFND 1 4,365 0 0
PAYCHEX INC COM 704326107   1,943,772 16,854 SH   DFND 1 16,854 0 0
PAYCOM SOFTWARE INC COM 70432V102   495,206 1,910 SH   DFND 1 1,910 0 0
PAYPAL HLDGS INC COM 70450Y103   3,290,012 56,278 SH   DFND 1 56,278 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   687,961 7,015 SH   DFND 1 7,015 0 0
PENTAIR PLC SHS G7S00T104   418,997 6,471 SH   DFND 1 6,471 0 0
PEPSICO INC COM 713448108   11,299,106 66,685 SH   DFND 1 66,685 0 0
PFIZER INC COM 717081103   7,307,915 220,317 SH   DFND 1 220,317 0 0
PG&E CORP COM 69331C108   1,342,339 83,220 SH   DFND 1 83,220 0 0
PHILIP MORRIS INTL INC COM 718172109   5,724,129 61,829 SH   DFND 1 61,829 0 0
PHILLIPS 66 COM 718546104   2,264,227 18,845 SH   DFND 1 18,845 0 0
PHYSICIANS RLTY TR COM 71943U104   145,244 11,915 SH   DFND 1 11,915 0 0
PINNACLE WEST CAP CORP COM 723484101   286,763 3,892 SH   DFND 1 3,892 0 0
PIONEER NAT RES CO COM 723787107   2,448,610 10,667 SH   DFND 1 10,667 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,878,258 15,299 SH   DFND 1 15,299 0 0
POOL CORP COM 73278L105   532,370 1,495 SH   DFND 1 1,495 0 0
POOL CORP COM 73278L105   7,075,707 19,870 SH   DFND 2 19,870 0 0
PPG INDS INC COM 693506107   1,397,427 10,766 SH   DFND 1 10,766 0 0
PPL CORP COM 69351T106   594,489 25,233 SH   DFND 1 25,233 0 0
PRICE T ROWE GROUP INC COM 74144T108   962,077 9,174 SH   DFND 1 9,174 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   624,414 8,664 SH   DFND 1 8,664 0 0
PROCTER AND GAMBLE CO COM 742718109   15,465,390 106,029 SH   DFND 1 106,029 0 0
PROGRESSIVE CORP COM 743315103   3,192,060 22,915 SH   DFND 1 22,915 0 0
PROLOGIS INC. COM 74340W103   9,393,772 83,716 SH   DFND 1 83,716 0 0
PRUDENTIAL FINL INC COM 744320102   1,352,562 14,254 SH   DFND 1 14,254 0 0
PTC INC COM 69370C100   631,468 4,457 SH   DFND 1 4,457 0 0
PUBLIC STORAGE COM 74460D109   3,766,228 14,292 SH   DFND 1 14,292 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,150,663 20,219 SH   DFND 1 20,219 0 0
PULTE GROUP INC COM 745867101   623,575 8,421 SH   DFND 1 8,421 0 0
QORVO INC COM 74736K101   349,993 3,666 SH   DFND 1 3,666 0 0
QUALCOMM INC COM 747525103   6,090,864 54,843 SH   DFND 1 54,843 0 0
QUANTA SVCS INC COM 74762E102   1,049,650 5,611 SH   DFND 1 5,611 0 0
QUEST DIAGNOSTICS INC COM 74834L100   523,511 4,296 SH   DFND 1 4,296 0 0
RAYMOND JAMES FINL INC COM 754730109   749,810 7,466 SH   DFND 1 7,466 0 0
REALTY INCOME CORP COM 756109104   3,109,714 62,269 SH   DFND 1 62,269 0 0
REGENCY CTRS CORP COM 758849103   871,569 14,663 SH   DFND 1 14,663 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,423,410 5,375 SH   DFND 1 5,375 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   614,023 35,699 SH   DFND 1 35,699 0 0
REPUBLIC SVCS INC COM 760759100   1,047,163 7,348 SH   DFND 1 7,348 0 0
RESMED INC COM 761152107   16,419,633 111,041 SH   DFND 1 111,041 0 0
RESMED INC COM 761152107   6,091,652 41,196 SH   DFND 2 41,196 0 0
REVVITY INC COM 714046109   534,460 4,828 SH   DFND 1 4,828 0 0
REXFORD INDL RLTY INC COM 76169C100   509,786 10,330 SH   DFND 1 10,330 0 0
ROBERT HALF INC. COM 770323103   319,428 4,359 SH   DFND 1 4,359 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,306,998 4,572 SH   DFND 1 4,572 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,001,242 24,491 SH   DFND 2 24,491 0 0
ROLLINS INC COM 775711104   17,998,846 482,155 SH   DFND 1 482,155 0 0
ROLLINS INC COM 775711104   7,549,359 202,233 SH   DFND 2 202,233 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,943,900 4,014 SH   DFND 1 4,014 0 0
ROSS STORES INC COM 778296103   1,893,833 16,767 SH   DFND 1 16,767 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   729,104 7,913 SH   DFND 1 7,913 0 0
RTX CORPORATION COM 75513E101   4,231,692 58,798 SH   DFND 1 58,798 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   247,925 2,977 SH   DFND 1 2,977 0 0
S&P GLOBAL INC COM 78409V104   33,155,111 90,734 SH   DFND 1 90,734 0 0
S&P GLOBAL INC COM 78409V104   13,282,653 36,350 SH   DFND 2 36,350 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   161,049 11,553 SH   DFND 1 11,553 0 0
SALESFORCE INC COM 79466L302   10,505,829 51,809 SH   DFND 1 51,809 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   839,313 4,193 SH   DFND 1 4,193 0 0
SCHLUMBERGER LTD COM STK 806857108   3,767,463 64,622 SH   DFND 1 64,622 0 0
SCHWAB CHARLES CORP COM 808513105   3,247,445 59,152 SH   DFND 1 59,152 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   465,343 7,056 SH   DFND 1 7,056 0 0
SEAGEN INC COM 81181C104   442,121 2,084 SH   DFND 1 2,084 0 0
SEALED AIR CORP NEW COM 81211K100   216,745 6,596 SH   DFND 1 6,596 0 0
SEMPRA COM 816851109   1,734,085 25,490 SH   DFND 1 25,490 0 0
SERVICENOW INC COM 81762P102   4,453,234 7,967 SH   DFND 1 7,967 0 0
SHERWIN WILLIAMS CO COM 824348106   21,644,053 84,862 SH   DFND 1 84,862 0 0
SHERWIN WILLIAMS CO COM 824348106   10,403,490 40,790 SH   DFND 2 40,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,122,715 28,906 SH   DFND 1 28,906 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   188,710 41,750 SH   DFND 1 41,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   583,061 5,914 SH   DFND 1 5,914 0 0
SMITH A O CORP COM 831865209   283,962 4,294 SH   DFND 1 4,294 0 0
SMUCKER J M CO COM NEW 832696405   475,785 3,871 SH   DFND 1 3,871 0 0
SNAP ON INC COM 833034101   1,450,526 5,687 SH   DFND 1 5,687 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   288,289 2,226 SH   DFND 1 2,226 0 0
SOUTHERN CO COM 842587107   2,458,519 37,987 SH   DFND 1 37,987 0 0
SOUTHWEST AIRLS CO COM 844741108   539,884 19,944 SH   DFND 1 19,944 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,165,093,320 2,725,492 SH   SOLE   2,725,492 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   236,420 7,051 SH   DFND 1 7,051 0 0
STAG INDL INC COM 85254J102   309,313 8,963 SH   DFND 1 8,963 0 0
STANLEY BLACK & DECKER INC COM 854502101   435,703 5,213 SH   DFND 1 5,213 0 0
STARBUCKS CORP COM 855244109   5,120,064 56,098 SH   DFND 1 56,098 0 0
STATE STR CORP COM 857477103   872,087 13,024 SH   DFND 1 13,024 0 0
STEEL DYNAMICS INC COM 858119100   668,409 6,234 SH   DFND 1 6,234 0 0
STERIS PLC SHS USD G8473T100   16,040,919 73,106 SH   DFND 1 73,106 0 0
STERIS PLC SHS USD G8473T100   6,171,847 28,128 SH   DFND 2 28,128 0 0
STRYKER CORPORATION COM 863667101   3,582,023 13,108 SH   DFND 1 13,108 0 0
SUN CMNTYS INC COM 866674104   742,702 6,276 SH   DFND 1 6,276 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   96,791 10,352 SH   DFND 1 10,352 0 0
SYNCHRONY FINANCIAL COM 87165B103   519,721 17,001 SH   DFND 1 17,001 0 0
SYNOPSYS INC COM 871607107   6,242,451 13,601 SH   DFND 1 13,601 0 0
SYSCO CORP COM 871829107   1,307,328 19,793 SH   DFND 1 19,793 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   940,473 6,699 SH   DFND 1 6,699 0 0
TAPESTRY INC COM 876030107   255,588 8,890 SH   DFND 1 8,890 0 0
TARGA RES CORP COM 87612G101   633,385 7,389 SH   DFND 1 7,389 0 0
TARGET CORP COM 87612E106   2,066,443 18,689 SH   DFND 1 18,689 0 0
TE CONNECTIVITY LTD SHS H84989104   1,451,972 11,754 SH   DFND 1 11,754 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   721,144 1,765 SH   DFND 1 1,765 0 0
TELEFLEX INCORPORATED COM 879369106   356,681 1,816 SH   DFND 1 1,816 0 0
TERADYNE INC COM 880770102   600,550 5,978 SH   DFND 1 5,978 0 0
TERRENO RLTY CORP COM 88146M101   237,935 4,189 SH   DFND 1 4,189 0 0
TESLA INC COM 88160R101   29,813,213 119,148 SH   DFND 1 119,148 0 0
TEXAS INSTRS INC COM 882508104   35,796,967 225,124 SH   DFND 1 225,124 0 0
TEXAS INSTRS INC COM 882508104   20,767,342 130,604 SH   DFND 2 130,604 0 0
TEXTRON INC COM 883203101   604,725 7,739 SH   DFND 1 7,739 0 0
THE CIGNA GROUP COM 125523100   3,366,758 11,769 SH   DFND 1 11,769 0 0
THE TRADE DESK INC COM CL A 88339J105   392,313 5,020 SH   DFND 1 5,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,594,575 15,004 SH   DFND 1 15,004 0 0
TJX COS INC NEW COM 872540109   23,873,257 268,601 SH   DFND 1 268,601 0 0
TJX COS INC NEW COM 872540109   7,654,168 86,118 SH   DFND 2 86,118 0 0
T-MOBILE US INC COM 872590104   4,610,586 32,921 SH   DFND 1 32,921 0 0
TRACTOR SUPPLY CO COM 892356106   867,430 4,272 SH   DFND 1 4,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,826,799 9,003 SH   DFND 1 9,003 0 0
TRANSDIGM GROUP INC COM 893641100   3,711,458 4,402 SH   DFND 1 4,402 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,946,549 24,166 SH   DFND 1 24,166 0 0
TRIMBLE INC COM 896239100   514,794 9,558 SH   DFND 1 9,558 0 0
TRUIST FINL CORP COM 89832Q109   1,349,019 47,152 SH   DFND 1 47,152 0 0
TYLER TECHNOLOGIES INC COM 902252105   648,329 1,679 SH   DFND 1 1,679 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,605,414 19,696 SH   DFND 2 19,696 0 0
TYSON FOODS INC CL A 902494103   483,189 9,570 SH   DFND 1 9,570 0 0
UDR INC COM 902653104   978,999 27,446 SH   DFND 1 27,446 0 0
ULTA BEAUTY INC COM 90384S303   787,715 1,972 SH   DFND 1 1,972 0 0
UNION PAC CORP COM 907818108   4,442,392 21,816 SH   DFND 1 21,816 0 0
UNITED AIRLS HLDGS INC COM 910047109   476,763 11,271 SH   DFND 1 11,271 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,607,985 29,563 SH   DFND 1 29,563 0 0
UNITED RENTALS INC COM 911363109   1,203,451 2,707 SH   DFND 1 2,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,962,064 53,476 SH   DFND 1 53,476 0 0
UNITI GROUP INC COM 91325V108   56,239 11,915 SH   DFND 1 11,915 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   279,624 2,224 SH   DFND 1 2,224 0 0
US BANCORP DEL COM NEW 902973304   1,815,159 54,905 SH   DFND 1 54,905 0 0
V F CORP COM 918204108   242,856 13,744 SH   DFND 1 13,744 0 0
VALERO ENERGY CORP COM 91913Y100   2,049,835 14,465 SH   DFND 1 14,465 0 0
VEEVA SYS INC CL A COM 922475108   7,785,421 38,267 SH   DFND 2 38,267 0 0
VENTAS INC COM 92276F100   1,513,984 35,936 SH   DFND 1 35,936 0 0
VERISIGN INC COM 92343E102   1,981,554 9,784 SH   DFND 1 9,784 0 0
VERISK ANALYTICS INC COM 92345Y106   19,623,984 83,068 SH   DFND 1 83,068 0 0
VERISK ANALYTICS INC COM 92345Y106   9,334,551 39,513 SH   DFND 2 39,513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,794,357 178,783 SH   DFND 1 178,783 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,529,661 13,026 SH   DFND 1 13,026 0 0
VIATRIS INC COM 92556V106   405,423 41,118 SH   DFND 1 41,118 0 0
VICI PPTYS INC COM 925652109   2,607,942 89,620 SH   DFND 1 89,620 0 0
VISA INC COM CL A 92826C839   47,707,984 207,417 SH   DFND 1 207,417 0 0
VISA INC COM CL A 92826C839   13,384,741 58,192 SH   DFND 2 58,192 0 0
VULCAN MATLS CO COM 929160109   1,074,342 5,318 SH   DFND 1 5,318 0 0
WABTEC COM 929740108   744,953 7,010 SH   DFND 1 7,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,174,450 52,808 SH   DFND 1 52,808 0 0
WALMART INC COM 931142103   11,204,536 70,059 SH   DFND 1 70,059 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,366,926 125,868 SH   DFND 1 125,868 0 0
WASTE MGMT INC DEL COM 94106L109   4,187,527 27,470 SH   DFND 1 27,470 0 0
WATERS CORP COM 941848103   630,135 2,298 SH   DFND 1 2,298 0 0
WEC ENERGY GROUP INC COM 92939U106   886,131 11,001 SH   DFND 1 11,001 0 0
WELLS FARGO CO NEW COM 949746101   5,754,396 140,832 SH   DFND 1 140,832 0 0
WELLTOWER INC COM 95040Q104   3,658,793 44,663 SH   DFND 1 44,663 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   948,906 2,529 SH   DFND 1 2,529 0 0
WESTERN DIGITAL CORP. COM 958102105   536,746 11,763 SH   DFND 1 11,763 0 0
WESTROCK CO COM 96145D105   304,622 8,509 SH   DFND 1 8,509 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   798,877 26,056 SH   DFND 1 26,056 0 0
WHIRLPOOL CORP COM 963320106   274,620 2,054 SH   DFND 1 2,054 0 0
WILLIAMS COS INC COM 969457100   1,351,508 40,116 SH   DFND 1 40,116 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   824,556 3,946 SH   DFND 1 3,946 0 0
WORKDAY INC CL A 98138H101   500,386 2,329 SH   DFND 1 2,329 0 0
WP CAREY INC COM 92936U109   583,361 10,787 SH   DFND 1 10,787 0 0
WYNN RESORTS LTD COM 983134107   330,735 3,579 SH   DFND 1 3,579 0 0
XCEL ENERGY INC COM 98389B100   1,439,140 25,151 SH   DFND 1 25,151 0 0
XYLEM INC COM 98419M100   817,449 8,980 SH   DFND 1 8,980 0 0
YUM BRANDS INC COM 988498101   1,359,222 10,879 SH   DFND 1 10,879 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   459,105 1,941 SH   DFND 1 1,941 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   911,339 8,121 SH   DFND 1 8,121 0 0
ZOETIS INC CL A 98978V103   17,499,082 100,581 SH   DFND 1 100,581 0 0
ZOETIS INC CL A 98978V103   15,955,705 91,710 SH   DFND 2 91,710 0 0
ZSCALER INC COM 98980G102   250,811 1,612 SH   DFND 1 1,612 0 0