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   3,057,150 28,822 SH   DFND 1 28,822 0 0
ABBOTT LABS COM 002824100   6,623,196 58,272 SH   DFND 1 58,272 0 0
ABBVIE INC COM 00287Y109   11,264,342 61,858 SH   DFND 1 61,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,334,931 24,047 SH   DFND 1 24,047 0 0
ADOBE INC COM 00724F101   10,575,911 20,959 SH   DFND 1 20,959 0 0
ADOBE INC COM 00724F101   397,625 788 SH   DFND 2 788 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,247,329 67,856 SH   DFND 1 67,856 0 0
AES CORP COM 00130H105   400,180 22,319 SH   DFND 1 22,319 0 0
AFLAC INC COM 001055102   1,593,819 18,563 SH   DFND 1 18,563 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,837,675 81,353 SH   DFND 1 81,353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   793,030 5,450 SH   DFND 2 5,450 0 0
AGREE RLTY CORP COM 008492100   272,063 4,763 SH   DFND 1 4,763 0 0
AIR PRODS & CHEMS INC COM 009158106   1,757,427 7,254 SH   DFND 1 7,254 0 0
AIRBNB INC COM CL A 009066101   2,915,503 17,674 SH   DFND 1 17,674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   561,854 5,166 SH   DFND 1 5,166 0 0
ALBEMARLE CORP COM 012653101   549,092 4,168 SH   DFND 1 4,168 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,651,595 12,812 SH   DFND 1 12,812 0 0
ALIGN TECHNOLOGY INC COM 016255101   783,729 2,390 SH   DFND 1 2,390 0 0
ALLEGION PLC ORD SHS G0176J109   413,021 3,066 SH   DFND 1 3,066 0 0
ALLIANT ENERGY CORP COM 018802108   424,620 8,425 SH   DFND 1 8,425 0 0
ALLSTATE CORP COM 020002101   1,580,273 9,134 SH   DFND 1 9,134 0 0
ALPHABET INC CAP STK CL A 02079K305   33,376,962 221,142 SH   DFND 1 221,142 0 0
ALPHABET INC CAP STK CL C 02079K107   30,338,719 199,256 SH   DFND 1 199,256 0 0
ALTRIA GROUP INC COM 02209S103   2,683,895 61,529 SH   DFND 1 61,529 0 0
AMAZON COM INC COM 023135106   65,738,228 364,443 SH   DFND 1 364,443 0 0
AMCOR PLC ORD G0250X107   501,529 52,737 SH   DFND 1 52,737 0 0
AMEREN CORP COM 023608102   642,195 8,683 SH   DFND 1 8,683 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   326,709 21,284 SH   DFND 1 21,284 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,873,967 21,765 SH   DFND 1 21,765 0 0
AMERICAN EXPRESS CO COM 025816109   7,025,603 30,856 SH   DFND 1 30,856 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   561,226 15,259 SH   DFND 1 15,259 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,909,224 24,424 SH   DFND 1 24,424 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,123,503 15,808 SH   DFND 1 15,808 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   869,402 7,114 SH   DFND 1 7,114 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   315,363 12,655 SH   DFND 1 12,655 0 0
AMERIPRISE FINL INC COM 03076C106   1,565,231 3,570 SH   DFND 1 3,570 0 0
AMETEK INC COM 031100100   1,467,041 8,021 SH   DFND 1 8,021 0 0
AMGEN INC COM 031162100   9,568,790 33,655 SH   DFND 1 33,655 0 0
AMPHENOL CORP NEW CL A 032095101   40,657,876 352,474 SH   DFND 1 352,474 0 0
AMPHENOL CORP NEW CL A 032095101   7,645,052 66,277 SH   DFND 2 66,277 0 0
ANALOG DEVICES INC COM 032654105   4,177,127 21,119 SH   DFND 1 21,119 0 0
ANSYS INC COM 03662Q105   1,302,891 3,753 SH   DFND 1 3,753 0 0
AON PLC SHS CL A G0403H108   2,313,681 6,933 SH   DFND 1 6,933 0 0
APA CORPORATION COM 03743Q108   340,396 9,901 SH   DFND 1 9,901 0 0
APARTMENT INCOME REIT CORP COM 03750L109   222,777 6,861 SH   DFND 1 6,861 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   165,504 10,104 SH   DFND 1 10,104 0 0
APPLE INC COM 037833100   96,620,920 563,453 SH   DFND 1 563,453 0 0
APPLIED MATLS INC COM 038222105   7,335,189 35,568 SH   DFND 1 35,568 0 0
APTIV PLC SHS G6095L109   761,773 9,564 SH   DFND 1 9,564 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,186,467 12,835 SH   DFND 1 12,835 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,121,849 17,861 SH   DFND 1 17,861 0 0
ARISTA NETWORKS INC COM 040413106   2,503,687 8,634 SH   DFND 1 8,634 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   679,329 700 SH   DFND 1 700 0 0
ASSURANT INC COM 04621X108   343,538 1,825 SH   DFND 1 1,825 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   319,509 4,716 SH   DFND 1 4,716 0 0
AT&T INC COM 00206R102   4,360,998 247,784 SH   DFND 1 247,784 0 0
ATLASSIAN CORPORATION CL A 049468101   262,423 1,345 SH   DFND 1 1,345 0 0
ATMOS ENERGY CORP COM 049560105   623,592 5,246 SH   DFND 1 5,246 0 0
AUTODESK INC COM 052769106   2,418,781 9,288 SH   DFND 1 9,288 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,461,605 17,865 SH   DFND 1 17,865 0 0
AUTOZONE INC COM 053332102   1,928,810 612 SH   DFND 1 612 0 0
AVALONBAY CMNTYS INC COM 053484101   2,183,113 11,765 SH   DFND 1 11,765 0 0
AVERY DENNISON CORP COM 053611109   654,792 2,933 SH   DFND 1 2,933 0 0
AXON ENTERPRISE INC COM 05464C101   1,890,734 6,043 SH   DFND 1 6,043 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,517,818 45,308 SH   DFND 1 45,308 0 0
BALL CORP COM 058498106   759,888 11,281 SH   DFND 1 11,281 0 0
BANK AMERICA CORP COM 060505104   9,047,712 238,600 SH   DFND 1 238,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,540,471 26,735 SH   DFND 1 26,735 0 0
BATH & BODY WORKS INC COM 070830104   388,305 7,763 SH   DFND 1 7,763 0 0
BAXTER INTL INC COM 071813109   728,375 17,042 SH   DFND 1 17,042 0 0
BECTON DICKINSON & CO COM 075887109   2,398,038 9,691 SH   DFND 1 9,691 0 0
BERKLEY W R CORP COM 084423102   619,964 7,010 SH   DFND 1 7,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,737,089 58,825 SH   DFND 1 58,825 0 0
BEST BUY INC COM 086516101   548,289 6,684 SH   DFND 1 6,684 0 0
BIO RAD LABS INC CL A 090572207   239,688 693 SH   DFND 1 693 0 0
BIOGEN INC COM 09062X103   1,348,981 6,256 SH   DFND 1 6,256 0 0
BIO-TECHNE CORP COM 09073M104   365,254 5,189 SH   DFND 1 5,189 0 0
BLACKROCK INC COM 09247X101   4,183,507 5,018 SH   DFND 1 5,018 0 0
BLACKSTONE INC COM 09260D107   3,067,752 23,352 SH   DFND 1 23,352 0 0
BOEING CO COM 097023105   5,921,126 30,681 SH   DFND 1 30,681 0 0
BOOKING HOLDINGS INC COM 09857L108   5,612,330 1,547 SH   DFND 1 1,547 0 0
BORGWARNER INC COM 099724106   273,439 7,871 SH   DFND 1 7,871 0 0
BOSTON PROPERTIES INC COM 101121101   776,862 11,895 SH   DFND 1 11,895 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,469,429 50,656 SH   DFND 1 50,656 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,869,907 71,361 SH   DFND 1 71,361 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   334,796 14,277 SH   DFND 1 14,277 0 0
BROADCOM INC COM 11135F101   24,908,430 18,793 SH   DFND 1 18,793 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   843,613 4,118 SH   DFND 1 4,118 0 0
BROWN & BROWN INC COM 115236101   708,811 8,097 SH   DFND 1 8,097 0 0
BROWN FORMAN CORP CL B 115637209   328,974 6,373 SH   DFND 1 6,373 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   836,494 4,011 SH   DFND 1 4,011 0 0
BUNGE GLOBAL SA COM SHS H11356104   491,481 4,794 SH   DFND 1 4,794 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   335,625 4,408 SH   DFND 1 4,408 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,594,661 11,548 SH   DFND 1 11,548 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   326,957 7,475 SH   DFND 1 7,475 0 0
CAMDEN PPTY TR SH BEN INT 133131102   852,538 8,664 SH   DFND 1 8,664 0 0
CAMPBELL SOUP CO COM 134429109   299,993 6,749 SH   DFND 1 6,749 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,979,641 13,296 SH   DFND 1 13,296 0 0
CARDINAL HEALTH INC COM 14149Y108   946,338 8,457 SH   DFND 1 8,457 0 0
CARMAX INC COM 143130102   471,526 5,413 SH   DFND 1 5,413 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   543,877 33,285 SH   DFND 1 33,285 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,681,352 28,924 SH   DFND 1 28,924 0 0
CATALENT INC COM 148806102   335,765 5,948 SH   DFND 1 5,948 0 0
CATERPILLAR INC COM 149123101   10,353,846 28,256 SH   DFND 1 28,256 0 0
CBOE GLOBAL MKTS INC COM 12503M108   684,762 3,727 SH   DFND 1 3,727 0 0
CBRE GROUP INC CL A 12504L109   1,002,253 10,307 SH   DFND 1 10,307 0 0
CDW CORP COM 12514G108   1,462,294 5,717 SH   DFND 1 5,717 0 0
CELANESE CORP DEL COM 150870103   604,603 3,518 SH   DFND 1 3,518 0 0
CENCORA INC COM 03073E105   1,405,454 5,784 SH   DFND 1 5,784 0 0
CENTENE CORP DEL COM 15135B101   1,478,328 18,837 SH   DFND 1 18,837 0 0
CENTERPOINT ENERGY INC COM 15189T107   629,885 22,109 SH   DFND 1 22,109 0 0
CF INDS HLDGS INC COM 125269100   519,230 6,240 SH   DFND 1 6,240 0 0
CHARLES RIV LABS INTL INC COM 159864107   459,260 1,695 SH   DFND 1 1,695 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,338,061 4,604 SH   DFND 1 4,604 0 0
CHEVRON CORP NEW COM 166764100   11,348,289 71,943 SH   DFND 1 71,943 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,735,271 941 SH   DFND 1 941 0 0
CHUBB LIMITED COM H1467J104   3,676,536 14,188 SH   DFND 1 14,188 0 0
CHURCH & DWIGHT CO INC COM 171340102   24,634,580 236,167 SH   DFND 1 236,167 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,724,557 16,533 SH   DFND 2 16,533 0 0
CINCINNATI FINL CORP COM 172062101   672,132 5,413 SH   DFND 1 5,413 0 0
CINTAS CORP COM 172908105   2,866,976 4,173 SH   DFND 1 4,173 0 0
CISCO SYS INC COM 17275R102   9,155,940 183,449 SH   DFND 1 183,449 0 0
CITIGROUP INC COM NEW 172967424   4,184,085 66,162 SH   DFND 1 66,162 0 0
CITIZENS FINL GROUP INC COM 174610105   586,410 16,159 SH   DFND 1 16,159 0 0
CLOROX CO DEL COM 189054109   652,402 4,261 SH   DFND 1 4,261 0 0
CME GROUP INC COM 12572Q105   2,747,316 12,761 SH   DFND 1 12,761 0 0
CMS ENERGY CORP COM 125896100   627,355 10,397 SH   DFND 1 10,397 0 0
COCA COLA CO COM 191216100   9,130,381 149,238 SH   DFND 1 149,238 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   265,670 3,798 SH   DFND 1 3,798 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,586,069 21,641 SH   DFND 1 21,641 0 0
COLGATE PALMOLIVE CO COM 194162103   2,596,502 28,834 SH   DFND 1 28,834 0 0
COMCAST CORP NEW CL A 20030N101   7,377,997 170,196 SH   DFND 1 170,196 0 0
COMERICA INC COM 200340107   239,207 4,350 SH   DFND 1 4,350 0 0
CONAGRA BRANDS INC COM 205887102   482,717 16,286 SH   DFND 1 16,286 0 0
CONOCOPHILLIPS COM 20825C104   5,392,599 42,368 SH   DFND 1 42,368 0 0
CONSOLIDATED EDISON INC COM 209115104   1,132,946 12,476 SH   DFND 1 12,476 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,510,986 5,560 SH   DFND 1 5,560 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,510,818 13,583 SH   DFND 1 13,583 0 0
COOPER COS INC COM 216648501   698,146 6,881 SH   DFND 1 6,881 0 0
COPART INC COM 217204106   22,062,655 380,916 SH   DFND 1 380,916 0 0
COPART INC COM 217204106   6,679,044 115,315 SH   DFND 2 115,315 0 0
CORNING INC COM 219350105   855,213 25,947 SH   DFND 1 25,947 0 0
CORPAY INC COM SHS 219948106   740,187 2,399 SH   DFND 1 2,399 0 0
CORTEVA INC COM 22052L104   1,322,315 22,929 SH   DFND 1 22,929 0 0
COSTAR GROUP INC COM 22160N109   1,678,425 17,375 SH   DFND 1 17,375 0 0
COSTCO WHSL CORP NEW COM 22160K105   55,863,770 76,251 SH   DFND 1 76,251 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,718,990 10,536 SH   DFND 2 10,536 0 0
COTERRA ENERGY INC COM 127097103   752,007 26,973 SH   DFND 1 26,973 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   624,509 1,948 SH   DFND 1 1,948 0 0
CROWN CASTLE INC COM 22822V101   1,629,041 15,393 SH   DFND 1 15,393 0 0
CSX CORP COM 126408103   3,207,519 86,526 SH   DFND 1 86,526 0 0
CUBESMART COM 229663109   482,950 10,680 SH   DFND 1 10,680 0 0
CUMMINS INC COM 231021106   1,457,044 4,945 SH   DFND 1 4,945 0 0
CVS HEALTH CORP COM 126650100   3,519,091 44,121 SH   DFND 1 44,121 0 0
D R HORTON INC COM 23331A109   1,699,472 10,328 SH   DFND 1 10,328 0 0
DANAHER CORPORATION COM 235851102   5,452,886 21,836 SH   DFND 1 21,836 0 0
DARDEN RESTAURANTS INC COM 237194105   678,963 4,062 SH   DFND 1 4,062 0 0
DATADOG INC CL A COM 23804L103   322,596 2,610 SH   DFND 1 2,610 0 0
DAVITA INC COM 23918K108   258,706 1,874 SH   DFND 1 1,874 0 0
DAYFORCE INC COM 15677J108   359,057 5,423 SH   DFND 1 5,423 0 0
DECKERS OUTDOOR CORP COM 243537107   784,070 833 SH   DFND 1 833 0 0
DEERE & CO COM 244199105   25,805,973 62,828 SH   DFND 1 62,828 0 0
DEERE & CO COM 244199105   1,657,337 4,035 SH   DFND 2 4,035 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,008,142 21,060 SH   DFND 1 21,060 0 0
DENTSPLY SIRONA INC COM 24906P109   242,652 7,311 SH   DFND 1 7,311 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,178,277 23,481 SH   DFND 1 23,481 0 0
DEXCOM INC COM 252131107   2,286,192 16,483 SH   DFND 1 16,483 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,582,982 7,988 SH   DFND 1 7,988 0 0
DIGITAL RLTY TR INC COM 253868103   3,528,836 24,499 SH   DFND 1 24,499 0 0
DISCOVER FINL SVCS COM 254709108   1,090,538 8,319 SH   DFND 1 8,319 0 0
DISNEY WALT CO COM 254687106   26,932,170 220,106 SH   DFND 1 220,106 0 0
DISNEY WALT CO COM 254687106   5,630,764 46,018 SH   DFND 2 46,018 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   25,279 10,276 SH   DFND 1 10,276 0 0
DOLLAR GEN CORP NEW COM 256677105   1,193,235 7,646 SH   DFND 1 7,646 0 0
DOLLAR TREE INC COM 256746108   1,136,835 8,538 SH   DFND 1 8,538 0 0
DOMINION ENERGY INC COM 25746U109   1,458,729 29,655 SH   DFND 1 29,655 0 0
DOMINOS PIZZA INC COM 25754A201   593,275 1,194 SH   DFND 1 1,194 0 0
DOORDASH INC CL A 25809K105   436,710 3,171 SH   DFND 1 3,171 0 0
DOVER CORP COM 260003108   861,143 4,860 SH   DFND 1 4,860 0 0
DOW INC COM 260557103   2,052,170 35,425 SH   DFND 1 35,425 0 0
DTE ENERGY CO COM 233331107   813,015 7,250 SH   DFND 1 7,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,483,029 25,675 SH   DFND 1 25,675 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,161,934 15,155 SH   DFND 1 15,155 0 0
EASTGROUP PPTYS INC COM 277276101   407,179 2,265 SH   DFND 1 2,265 0 0
EASTMAN CHEM CO COM 277432100   414,510 4,136 SH   DFND 1 4,136 0 0
EATON CORP PLC SHS G29183103   4,117,370 13,168 SH   DFND 1 13,168 0 0
EBAY INC. COM 278642103   957,640 18,144 SH   DFND 1 18,144 0 0
ECOLAB INC COM 278865100   2,242,039 9,710 SH   DFND 1 9,710 0 0
EDISON INTL COM 281020107   997,505 14,103 SH   DFND 1 14,103 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,755,154 217,195 SH   DFND 1 217,195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,908,907 19,976 SH   DFND 2 19,976 0 0
ELECTRONIC ARTS INC COM 285512109   1,407,629 10,610 SH   DFND 1 10,610 0 0
ELEVANCE HEALTH INC COM 036752103   4,272,251 8,239 SH   DFND 1 8,239 0 0
ELI LILLY & CO COM 532457108   21,509,816 27,649 SH   DFND 1 27,649 0 0
EMERSON ELEC CO COM 291011104   7,343,718 64,748 SH   DFND 1 64,748 0 0
EMERSON ELEC CO COM 291011104   378,823 3,340 SH   DFND 2 3,340 0 0
ENPHASE ENERGY INC COM 29355A107   562,920 4,653 SH   DFND 1 4,653 0 0
ENTERGY CORP NEW COM 29364G103   743,776 7,038 SH   DFND 1 7,038 0 0
EOG RES INC COM 26875P101   2,727,722 21,337 SH   DFND 1 21,337 0 0
EPAM SYS INC COM 29414B104   546,797 1,980 SH   DFND 1 1,980 0 0
EQT CORP COM 26884L109   554,975 14,971 SH   DFND 1 14,971 0 0
EQUIFAX INC COM 294429105   1,157,024 4,325 SH   DFND 1 4,325 0 0
EQUINIX INC COM 29444U700   6,272,508 7,600 SH   DFND 1 7,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   574,834 8,926 SH   DFND 1 8,926 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,802,926 28,568 SH   DFND 1 28,568 0 0
ESSEX PPTY TR INC COM 297178105   1,298,962 5,306 SH   DFND 1 5,306 0 0
ETSY INC COM 29786A106   291,029 4,235 SH   DFND 1 4,235 0 0
EVEREST GROUP LTD COM G3223R108   595,455 1,498 SH   DFND 1 1,498 0 0
EVERGY INC COM 30034W106   404,994 7,587 SH   DFND 1 7,587 0 0
EVERSOURCE ENERGY COM 30040W108   769,599 12,876 SH   DFND 1 12,876 0 0
EXELON CORP COM 30161N101   1,649,887 43,915 SH   DFND 1 43,915 0 0
EXPEDIA GROUP INC COM NEW 30212P303   645,083 4,683 SH   DFND 1 4,683 0 0
EXPEDITORS INTL WASH INC COM 302130109   674,227 5,546 SH   DFND 1 5,546 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,533,545 17,235 SH   DFND 1 17,235 0 0
EXXON MOBIL CORP COM 30231G102   15,098,995 129,895 SH   DFND 1 129,895 0 0
F5 INC COM 315616102   384,678 2,029 SH   DFND 1 2,029 0 0
FACTSET RESH SYS INC COM 303075105   575,258 1,266 SH   DFND 1 1,266 0 0
FAIR ISAAC CORP COM 303250104   2,003,125 1,603 SH   DFND 1 1,603 0 0
FASTENAL CO COM 311900104   23,351,049 302,710 SH   DFND 1 302,710 0 0
FASTENAL CO COM 311900104   1,649,871 21,388 SH   DFND 2 21,388 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   618,745 6,059 SH   DFND 1 6,059 0 0
FEDEX CORP COM 31428X106   2,346,025 8,097 SH   DFND 1 8,097 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,459,862 19,680 SH   DFND 1 19,680 0 0
FIFTH THIRD BANCORP COM 316773100   877,226 23,575 SH   DFND 1 23,575 0 0
FIRST INDL RLTY TR INC COM 32054K103   330,056 6,282 SH   DFND 1 6,282 0 0
FIRST SOLAR INC COM 336433107   616,626 3,653 SH   DFND 1 3,653 0 0
FIRSTENERGY CORP COM 337932107   708,329 18,341 SH   DFND 1 18,341 0 0
FISERV INC COM 337738108   3,201,195 20,030 SH   DFND 1 20,030 0 0
FMC CORP COM NEW 302491303   296,906 4,661 SH   DFND 1 4,661 0 0
FORD MTR CO DEL COM 345370860   1,780,410 134,067 SH   DFND 1 134,067 0 0
FORTINET INC COM 34959E109   1,923,951 28,165 SH   DFND 1 28,165 0 0
FORTIVE CORP COM 34959J108   1,062,261 12,349 SH   DFND 1 12,349 0 0
FOX CORP CL A COM 35137L105   282,994 9,050 SH   DFND 1 9,050 0 0
FRANKLIN RESOURCES INC COM 354613101   297,516 10,584 SH   DFND 1 10,584 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,418,427 51,434 SH   DFND 1 51,434 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,858,547 7,433 SH   DFND 1 7,433 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   590,111 12,809 SH   DFND 1 12,809 0 0
GARMIN LTD SHS H2906T109   794,221 5,335 SH   DFND 1 5,335 0 0
GARTNER INC COM 366651107   1,266,989 2,658 SH   DFND 1 2,658 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,596,743 17,564 SH   DFND 1 17,564 0 0
GEN DIGITAL INC COM 668771108   433,059 19,333 SH   DFND 1 19,333 0 0
GENERAC HLDGS INC COM 368736104   251,902 1,997 SH   DFND 1 1,997 0 0
GENERAL DYNAMICS CORP COM 369550108   2,236,473 7,917 SH   DFND 1 7,917 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,671,544 38,008 SH   DFND 1 38,008 0 0
GENERAL MLS INC COM 370334104   1,367,074 19,538 SH   DFND 1 19,538 0 0
GENERAL MTRS CO COM 37045V100   1,816,721 40,060 SH   DFND 1 40,060 0 0
GENUINE PARTS CO COM 372460105   761,171 4,913 SH   DFND 1 4,913 0 0
GILEAD SCIENCES INC COM 375558103   3,935,430 53,726 SH   DFND 1 53,726 0 0
GLOBAL PMTS INC COM 37940X102   1,232,212 9,219 SH   DFND 1 9,219 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   231,212 4,437 SH   DFND 1 4,437 0 0
GLOBE LIFE INC COM 37959E102   347,248 2,984 SH   DFND 1 2,984 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,267,706 22,188 SH   DFND 1 22,188 0 0
GRAINGER W W INC COM 384802104   1,599,196 1,572 SH   DFND 1 1,572 0 0
HALLIBURTON CO COM 406216101   1,280,874 32,493 SH   DFND 1 32,493 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,059,766 10,284 SH   DFND 1 10,284 0 0
HASBRO INC COM 418056107   259,653 4,594 SH   DFND 1 4,594 0 0
HCA HEALTHCARE INC COM 40412C101   2,225,312 6,672 SH   DFND 1 6,672 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   255,959 18,089 SH   DFND 1 18,089 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,071,356 57,139 SH   DFND 1 57,139 0 0
HENRY JACK & ASSOC INC COM 426281101   23,509,144 135,320 SH   DFND 1 135,320 0 0
HENRY JACK & ASSOC INC COM 426281101   6,228,742 35,853 SH   DFND 2 35,853 0 0
HENRY SCHEIN INC COM 806407102   341,804 4,526 SH   DFND 1 4,526 0 0
HERSHEY CO COM 427866108   997,785 5,130 SH   DFND 1 5,130 0 0
HESS CORP COM 42809H107   1,539,985 10,089 SH   DFND 1 10,089 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   797,885 45,002 SH   DFND 1 45,002 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,771,753 8,306 SH   DFND 1 8,306 0 0
HOLOGIC INC COM 436440101   636,387 8,163 SH   DFND 1 8,163 0 0
HOME DEPOT INC COM 437076102   17,352,913 45,237 SH   DFND 1 45,237 0 0
HONEYWELL INTL INC COM 438516106   28,427,741 138,503 SH   DFND 1 138,503 0 0
HONEYWELL INTL INC COM 438516106   1,487,653 7,248 SH   DFND 2 7,248 0 0
HORMEL FOODS CORP COM 440452100   335,991 9,630 SH   DFND 1 9,630 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,200,764 58,064 SH   DFND 1 58,064 0 0
HOWMET AEROSPACE INC COM 443201108   882,747 12,900 SH   DFND 1 12,900 0 0
HP INC COM 40434L105   911,496 30,162 SH   DFND 1 30,162 0 0
HUBBELL INC COM 443510607   722,602 1,741 SH   DFND 1 1,741 0 0
HUMANA INC COM 444859102   1,490,203 4,298 SH   DFND 1 4,298 0 0
HUNT J B TRANS SVCS INC COM 445658107   579,419 2,908 SH   DFND 1 2,908 0 0
HUNTINGTON BANCSHARES INC COM 446150104   695,714 49,872 SH   DFND 1 49,872 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   399,314 1,370 SH   DFND 1 1,370 0 0
IDEX CORP COM 45167R104   610,538 2,502 SH   DFND 1 2,502 0 0
IDEXX LABS INC COM 45168D104   2,315,760 4,289 SH   DFND 1 4,289 0 0
IDEXX LABS INC COM 45168D104   446,522 827 SH   DFND 2 827 0 0
ILLINOIS TOOL WKS INC COM 452308109   18,075,782 67,364 SH   DFND 1 67,364 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,133,426 4,224 SH   DFND 2 4,224 0 0
ILLUMINA INC COM 452327109   936,934 6,823 SH   DFND 1 6,823 0 0
INCYTE CORP COM 45337C102   367,457 6,450 SH   DFND 1 6,450 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   171,962 10,661 SH   DFND 1 10,661 0 0
INGERSOLL RAND INC COM 45687V106   1,338,890 14,101 SH   DFND 1 14,101 0 0
INSULET CORP COM 45784P101   420,787 2,455 SH   DFND 1 2,455 0 0
INTEL CORP COM 458140100   8,371,098 189,520 SH   DFND 1 189,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,621,065 19,072 SH   DFND 1 19,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,052,210 42,167 SH   DFND 1 42,167 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   806,070 9,374 SH   DFND 1 9,374 0 0
INTERNATIONAL PAPER CO COM 460146103   442,019 11,328 SH   DFND 1 11,328 0 0
INTERPUBLIC GROUP COS INC COM 460690100   456,951 14,004 SH   DFND 1 14,004 0 0
INTUIT COM 461202103   7,930,650 12,201 SH   DFND 1 12,201 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,419,083 18,590 SH   DFND 1 18,590 0 0
INVESCO LTD SHS G491BT108   263,250 15,868 SH   DFND 1 15,868 0 0
INVITATION HOMES INC COM 46187W107   1,682,038 47,235 SH   DFND 1 47,235 0 0
IQVIA HLDGS INC COM 46266C105   1,614,197 6,383 SH   DFND 1 6,383 0 0
IRON MTN INC DEL COM 46284V101   1,927,847 24,035 SH   DFND 1 24,035 0 0
ISHARES TR US TREAS BD ETF 46429B267   60,332,804 2,649,662 SH   DFND 1 2,649,662 0 0
JABIL INC COM 466313103   556,026 4,151 SH   DFND 1 4,151 0 0
JACOBS SOLUTIONS INC COM 46982L108   679,025 4,417 SH   DFND 1 4,417 0 0
JOHNSON & JOHNSON COM 478160104   14,949,588 94,504 SH   DFND 1 94,504 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,552,852 23,773 SH   DFND 1 23,773 0 0
JPMORGAN CHASE & CO COM 46625H100   22,161,993 110,644 SH   DFND 1 110,644 0 0
JUNIPER NETWORKS INC COM 48203R104   406,882 10,979 SH   DFND 1 10,979 0 0
KELLANOVA COM 487836108   514,407 8,979 SH   DFND 1 8,979 0 0
KENVUE INC COM 49177J102   1,272,578 59,300 SH   DFND 1 59,300 0 0
KEURIG DR PEPPER INC COM 49271V100   1,461,610 47,656 SH   DFND 1 47,656 0 0
KEYCORP COM 493267108   511,833 32,374 SH   DFND 1 32,374 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   943,753 6,035 SH   DFND 1 6,035 0 0
KIMBERLY-CLARK CORP COM 494368103   1,498,520 11,585 SH   DFND 1 11,585 0 0
KIMCO RLTY CORP COM 49446R109   1,077,315 54,937 SH   DFND 1 54,937 0 0
KINDER MORGAN INC DEL COM 49456B101   1,156,685 63,069 SH   DFND 1 63,069 0 0
KITE RLTY GROUP TR COM NEW 49803T300   225,884 10,419 SH   DFND 1 10,419 0 0
KLA CORP COM NEW 482480100   4,025,859 5,763 SH   DFND 1 5,763 0 0
KRAFT HEINZ CO COM 500754106   1,372,680 37,200 SH   DFND 1 37,200 0 0
KROGER CO COM 501044101   1,236,693 21,647 SH   DFND 1 21,647 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,436,933 6,743 SH   DFND 1 6,743 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   649,045 2,971 SH   DFND 1 2,971 0 0
LAM RESEARCH CORP COM 512807108   5,464,110 5,624 SH   DFND 1 5,624 0 0
LAMB WESTON HLDGS INC COM 513272104   527,430 4,951 SH   DFND 1 4,951 0 0
LAS VEGAS SANDS CORP COM 517834107   641,183 12,402 SH   DFND 1 12,402 0 0
LAUDER ESTEE COS INC CL A 518439104   1,276,670 8,282 SH   DFND 1 8,282 0 0
LEIDOS HOLDINGS INC COM 525327102   628,314 4,793 SH   DFND 1 4,793 0 0
LENNAR CORP CL A 526057104   1,471,805 8,558 SH   DFND 1 8,558 0 0
LINDE PLC SHS G54950103   14,261,589 30,715 SH   DFND 1 30,715 0 0
LINDE PLC SHS G54950103   370,992 799 SH   DFND 2 799 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   519,225 4,909 SH   DFND 1 4,909 0 0
LKQ CORP COM 501889208   493,775 9,245 SH   DFND 1 9,245 0 0
LOCKHEED MARTIN CORP COM 539830109   3,462,925 7,613 SH   DFND 1 7,613 0 0
LOEWS CORP COM 540424108   491,191 6,274 SH   DFND 1 6,274 0 0
LOWES COS INC COM 548661107   5,093,836 19,997 SH   DFND 1 19,997 0 0
LULULEMON ATHLETICA INC COM 550021109   1,842,305 4,716 SH   DFND 1 4,716 0 0
LXP INDUSTRIAL TRUST COM 529043101   125,369 13,899 SH   DFND 1 13,899 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   923,895 9,033 SH   DFND 1 9,033 0 0
M & T BK CORP COM 55261F104   834,680 5,739 SH   DFND 1 5,739 0 0
MACERICH CO COM 554382101   176,711 10,256 SH   DFND 1 10,256 0 0
MARATHON OIL CORP COM 565849106   587,998 20,748 SH   DFND 1 20,748 0 0
MARATHON PETE CORP COM 56585A102   2,431,702 12,068 SH   DFND 1 12,068 0 0
MARKETAXESS HLDGS INC COM 57060D108   294,234 1,342 SH   DFND 1 1,342 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,660,104 10,543 SH   DFND 1 10,543 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,485,594 16,922 SH   DFND 1 16,922 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,242,001 2,023 SH   DFND 1 2,023 0 0
MARVELL TECHNOLOGY INC COM 573874104   525,504 7,414 SH   DFND 1 7,414 0 0
MASCO CORP COM 574599106   610,926 7,745 SH   DFND 1 7,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,904,110 30,949 SH   DFND 1 30,949 0 0
MATCH GROUP INC NEW COM 57667L107   339,109 9,347 SH   DFND 1 9,347 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,455,663 162,162 SH   DFND 1 162,162 0 0
MCCORMICK & CO INC COM NON VTG 579780206   835,079 10,872 SH   DFND 2 10,872 0 0
MCDONALDS CORP COM 580135101   10,181,778 36,112 SH   DFND 1 36,112 0 0
MCKESSON CORP COM 58155Q103   2,468,973 4,599 SH   DFND 1 4,599 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   133,677 28,442 SH   DFND 1 28,442 0 0
MEDTRONIC PLC SHS G5960L103   4,022,408 46,155 SH   DFND 1 46,155 0 0
MERCADOLIBRE INC COM 58733R102   650,143 430 SH   DFND 1 430 0 0
MERCK & CO INC COM 58933Y105   13,048,799 98,892 SH   DFND 1 98,892 0 0
META PLATFORMS INC CL A 30303M102   41,862,823 86,212 SH   DFND 1 86,212 0 0
METLIFE INC COM 59156R108   1,592,253 21,485 SH   DFND 1 21,485 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,123,609 844 SH   DFND 1 844 0 0
MGM RESORTS INTERNATIONAL COM 552953101   452,555 9,586 SH   DFND 1 9,586 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,061,984 22,985 SH   DFND 1 22,985 0 0
MICRON TECHNOLOGY INC COM 595112103   5,482,946 46,509 SH   DFND 1 46,509 0 0
MICROSOFT CORP COM 594918104   146,079,874 347,214 SH   DFND 1 347,214 0 0
MICROSOFT CORP COM 594918104   2,170,915 5,160 SH   DFND 2 5,160 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,262,247 9,593 SH   DFND 1 9,593 0 0
MODERNA INC COM 60770K107   1,496,102 14,040 SH   DFND 1 14,040 0 0
MOHAWK INDS INC COM 608190104   232,592 1,777 SH   DFND 1 1,777 0 0
MOLINA HEALTHCARE INC COM 60855R100   838,915 2,042 SH   DFND 1 2,042 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   426,903 6,348 SH   DFND 1 6,348 0 0
MONDELEZ INTL INC CL A 609207105   3,998,190 57,117 SH   DFND 1 57,117 0 0
MONGODB INC CL A 60937P106   220,564 615 SH   DFND 1 615 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,098,098 1,621 SH   DFND 1 1,621 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,038,284 34,384 SH   DFND 1 34,384 0 0
MOODYS CORP COM 615369105   2,178,958 5,544 SH   DFND 1 5,544 0 0
MORGAN STANLEY COM NEW 617446448   4,164,320 44,226 SH   DFND 1 44,226 0 0
MOSAIC CO NEW COM 61945C103   377,769 11,638 SH   DFND 1 11,638 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,043,265 5,756 SH   DFND 1 5,756 0 0
MSCI INC COM 55354G100   10,109,397 18,038 SH   DFND 1 18,038 0 0
MSCI INC COM 55354G100   1,085,592 1,937 SH   DFND 2 1,937 0 0
NASDAQ INC COM 631103108   760,418 12,051 SH   DFND 1 12,051 0 0
NETAPP INC COM 64110D104   747,806 7,124 SH   DFND 1 7,124 0 0
NETFLIX INC COM 64110L106   11,163,333 18,381 SH   DFND 1 18,381 0 0
NEWMONT CORP COM 651639106   1,448,940 40,428 SH   DFND 1 40,428 0 0
NEWS CORP NEW CL A 65249B109   341,937 13,061 SH   DFND 1 13,061 0 0
NEXTERA ENERGY INC COM 65339F101   4,624,144 72,354 SH   DFND 1 72,354 0 0
NIKE INC CL B 654106103   28,261,478 300,718 SH   DFND 1 300,718 0 0
NIKE INC CL B 654106103   6,328,426 67,338 SH   DFND 2 67,338 0 0
NISOURCE INC COM 65473P105   403,974 14,605 SH   DFND 1 14,605 0 0
NNN REIT INC COM 637417106   370,428 8,667 SH   DFND 1 8,667 0 0
NORDSON CORP COM 655663102   515,037 1,876 SH   DFND 1 1,876 0 0
NORFOLK SOUTHN CORP COM 655844108   1,870,236 7,338 SH   DFND 1 7,338 0 0
NORTHERN TR CORP COM 665859104   644,581 7,249 SH   DFND 1 7,249 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,387,556 4,988 SH   DFND 1 4,988 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   289,985 13,855 SH   DFND 1 13,855 0 0
NRG ENERGY INC COM NEW 629377508   537,188 7,936 SH   DFND 1 7,936 0 0
NUCOR CORP COM 670346105   1,597,845 8,074 SH   DFND 1 8,074 0 0
NVIDIA CORPORATION COM 67066G104   83,087,763 91,956 SH   DFND 1 91,956 0 0
NVR INC COM 62944T105   915,295 113 SH   DFND 1 113 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,703,171 10,910 SH   DFND 1 10,910 0 0
OCCIDENTAL PETE CORP COM 674599105   1,396,180 21,483 SH   DFND 1 21,483 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,765,446 8,050 SH   DFND 1 8,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   368,544 11,637 SH   DFND 1 11,637 0 0
OMNICOM GROUP INC COM 681919106   712,154 7,360 SH   DFND 1 7,360 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,318,972 17,933 SH   DFND 1 17,933 0 0
ONEOK INC NEW COM 682680103   1,625,848 20,280 SH   DFND 1 20,280 0 0
ORACLE CORP COM 68389X105   6,858,306 54,600 SH   DFND 1 54,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,842,520 2,518 SH   DFND 1 2,518 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,407,649 14,180 SH   DFND 1 14,180 0 0
PACCAR INC COM 693718108   2,800,781 22,607 SH   DFND 1 22,607 0 0
PACKAGING CORP AMER COM 695156109   556,245 2,931 SH   DFND 1 2,931 0 0
PALO ALTO NETWORKS INC COM 697435105   3,651,355 12,851 SH   DFND 1 12,851 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   208,341 17,701 SH   DFND 1 17,701 0 0
PARKER-HANNIFIN CORP COM 701094104   2,354,326 4,236 SH   DFND 1 4,236 0 0
PAYCHEX INC COM 704326107   1,749,163 14,244 SH   DFND 1 14,244 0 0
PAYCOM SOFTWARE INC COM 70432V102   333,740 1,677 SH   DFND 1 1,677 0 0
PAYPAL HLDGS INC COM 70450Y103   3,124,280 46,638 SH   DFND 1 46,638 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   629,029 5,411 SH   DFND 1 5,411 0 0
PENTAIR PLC SHS G7S00T104   492,562 5,765 SH   DFND 1 5,765 0 0
PEPSICO INC COM 713448108   10,206,758 58,321 SH   DFND 1 58,321 0 0
PFIZER INC COM 717081103   5,456,150 196,618 SH   DFND 1 196,618 0 0
PG&E CORP COM 69331C108   1,253,095 74,767 SH   DFND 1 74,767 0 0
PHILIP MORRIS INTL INC COM 718172109   4,995,306 54,522 SH   DFND 1 54,522 0 0
PHILLIPS 66 COM 718546104   2,541,897 15,562 SH   DFND 1 15,562 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   207,831 5,794 SH   DFND 1 5,794 0 0
PINNACLE WEST CAP CORP COM 723484101   277,771 3,717 SH   DFND 1 3,717 0 0
PIONEER NAT RES CO COM 723787107   2,284,275 8,702 SH   DFND 1 8,702 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,226,202 13,776 SH   DFND 1 13,776 0 0
POOL CORP COM 73278L105   539,883 1,338 SH   DFND 1 1,338 0 0
PPG INDS INC COM 693506107   1,273,671 8,790 SH   DFND 1 8,790 0 0
PPL CORP COM 69351T106   670,796 24,366 SH   DFND 1 24,366 0 0
PRICE T ROWE GROUP INC COM 74144T108   968,167 7,941 SH   DFND 1 7,941 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   660,013 7,647 SH   DFND 1 7,647 0 0
PROCTER AND GAMBLE CO COM 742718109   14,945,010 92,111 SH   DFND 1 92,111 0 0
PROGRESSIVE CORP COM 743315103   4,219,955 20,404 SH   DFND 1 20,404 0 0
PROLOGIS INC. COM 74340W103   9,974,592 76,598 SH   DFND 1 76,598 0 0
PRUDENTIAL FINL INC COM 744320102   1,480,062 12,607 SH   DFND 1 12,607 0 0
PTC INC COM 69370C100   770,497 4,078 SH   DFND 1 4,078 0 0
PUBLIC STORAGE COM 74460D109   3,800,076 13,101 SH   DFND 1 13,101 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,177,131 17,627 SH   DFND 1 17,627 0 0
PULTE GROUP INC COM 745867101   887,281 7,356 SH   DFND 1 7,356 0 0
QORVO INC COM 74736K101   381,580 3,323 SH   DFND 1 3,323 0 0
QUALCOMM INC COM 747525103   8,063,759 47,630 SH   DFND 1 47,630 0 0
QUANTA SVCS INC COM 74762E102   1,308,093 5,035 SH   DFND 1 5,035 0 0
QUEST DIAGNOSTICS INC COM 74834L100   511,009 3,839 SH   DFND 1 3,839 0 0
RALPH LAUREN CORP CL A 751212101   259,860 1,384 SH   DFND 1 1,384 0 0
RAYMOND JAMES FINL INC COM 754730109   847,187 6,597 SH   DFND 1 6,597 0 0
REALTY INCOME CORP COM 756109104   3,671,064 67,857 SH   DFND 1 67,857 0 0
REGENCY CTRS CORP COM 758849103   819,801 13,537 SH   DFND 1 13,537 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,399,542 4,571 SH   DFND 1 4,571 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   670,734 31,879 SH   DFND 1 31,879 0 0
REPUBLIC SVCS INC COM 760759100   1,316,916 6,879 SH   DFND 1 6,879 0 0
RESMED INC COM 761152107   19,589,920 98,924 SH   DFND 1 98,924 0 0
RESMED INC COM 761152107   1,406,409 7,102 SH   DFND 2 7,102 0 0
REVVITY INC COM 714046109   450,660 4,292 SH   DFND 1 4,292 0 0
REXFORD INDL RLTY INC COM 76169C100   503,553 10,011 SH   DFND 1 10,011 0 0
ROBERT HALF INC. COM 770323103   293,098 3,697 SH   DFND 1 3,697 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,172,603 4,025 SH   DFND 1 4,025 0 0
ROCKWELL AUTOMATION INC COM 773903109   480,403 1,649 SH   DFND 2 1,649 0 0
ROLLINS INC COM 775711104   19,300,790 417,134 SH   DFND 1 417,134 0 0
ROLLINS INC COM 775711104   3,560,477 76,950 SH   DFND 2 76,950 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,540,605 4,530 SH   DFND 1 4,530 0 0
ROSS STORES INC COM 778296103   2,111,583 14,388 SH   DFND 1 14,388 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,075,242 7,735 SH   DFND 1 7,735 0 0
RTX CORPORATION COM 75513E101   4,612,876 47,297 SH   DFND 1 47,297 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   327,408 2,832 SH   DFND 1 2,832 0 0
S&P GLOBAL INC COM 78409V104   36,437,240 85,644 SH   DFND 1 85,644 0 0
S&P GLOBAL INC COM 78409V104   6,544,698 15,383 SH   DFND 2 15,383 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   162,189 10,981 SH   DFND 1 10,981 0 0
SALESFORCE INC COM 79466L302   13,190,178 43,795 SH   DFND 1 43,795 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   810,891 3,742 SH   DFND 1 3,742 0 0
SCHLUMBERGER LTD COM STK 806857108   2,908,767 53,070 SH   DFND 1 53,070 0 0
SCHWAB CHARLES CORP COM 808513105   3,779,114 52,241 SH   DFND 1 52,241 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   614,409 6,603 SH   DFND 1 6,603 0 0
SEMPRA COM 816851109   1,598,864 22,259 SH   DFND 1 22,259 0 0
SERVICENOW INC COM 81762P102   5,441,249 7,137 SH   DFND 1 7,137 0 0
SHERWIN WILLIAMS CO COM 824348106   27,036,167 77,840 SH   DFND 1 77,840 0 0
SHERWIN WILLIAMS CO COM 824348106   6,249,509 17,993 SH   DFND 2 17,993 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,186,577 26,753 SH   DFND 1 26,753 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   122,166 31,486 SH   DFND 1 31,486 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   590,344 5,450 SH   DFND 1 5,450 0 0
SMITH A O CORP COM 831865209   364,371 4,073 SH   DFND 1 4,073 0 0
SMUCKER J M CO COM NEW 832696405   458,419 3,642 SH   DFND 1 3,642 0 0
SNAP ON INC COM 833034101   515,127 1,739 SH   DFND 1 1,739 0 0
SOUTHERN CO COM 842587107   2,603,660 36,293 SH   DFND 1 36,293 0 0
SOUTHWEST AIRLS CO COM 844741108   566,665 19,413 SH   DFND 1 19,413 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   817,922,467 1,563,696 SH   SOLE   1,563,696 0 0
STAG INDL INC COM 85254J102   331,084 8,613 SH   DFND 1 8,613 0 0
STANLEY BLACK & DECKER INC COM 854502101   494,840 5,053 SH   DFND 1 5,053 0 0
STARBUCKS CORP COM 855244109   4,412,766 48,285 SH   DFND 1 48,285 0 0
STATE STR CORP COM 857477103   833,664 10,782 SH   DFND 1 10,782 0 0
STEEL DYNAMICS INC COM 858119100   795,550 5,367 SH   DFND 1 5,367 0 0
STERIS PLC SHS USD G8473T100   17,964,467 79,906 SH   DFND 1 79,906 0 0
STERIS PLC SHS USD G8473T100   1,289,793 5,737 SH   DFND 2 5,737 0 0
STRYKER CORPORATION COM 863667101   4,202,110 11,742 SH   DFND 1 11,742 0 0
SUN CMNTYS INC COM 866674104   767,237 5,967 SH   DFND 1 5,967 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,595,847 1,580 SH   DFND 1 1,580 0 0
SYNCHRONY FINANCIAL COM 87165B103   623,127 14,451 SH   DFND 1 14,451 0 0
SYNOPSYS INC COM 871607107   4,887,468 8,552 SH   DFND 1 8,552 0 0
SYSCO CORP COM 871829107   1,411,314 17,385 SH   DFND 1 17,385 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,051,903 7,084 SH   DFND 1 7,084 0 0
TAPESTRY INC COM 876030107   373,383 7,864 SH   DFND 1 7,864 0 0
TARGA RES CORP COM 87612G101   813,943 7,268 SH   DFND 1 7,268 0 0
TARGET CORP COM 87612E106   2,892,953 16,325 SH   DFND 1 16,325 0 0
TE CONNECTIVITY LTD SHS H84989104   1,536,930 10,582 SH   DFND 1 10,582 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   693,781 1,616 SH   DFND 1 1,616 0 0
TELEFLEX INCORPORATED COM 879369106   368,431 1,629 SH   DFND 1 1,629 0 0
TERADYNE INC COM 880770102   599,579 5,314 SH   DFND 1 5,314 0 0
TERRENO RLTY CORP COM 88146M101   293,422 4,419 SH   DFND 1 4,419 0 0
TESLA INC COM 88160R101   19,322,837 109,920 SH   DFND 1 109,920 0 0
TEXAS INSTRS INC COM 882508104   43,294,495 248,519 SH   DFND 1 248,519 0 0
TEXAS INSTRS INC COM 882508104   7,571,341 43,461 SH   DFND 2 43,461 0 0
TEXTRON INC COM 883203101   655,682 6,835 SH   DFND 1 6,835 0 0
THE CIGNA GROUP COM 125523100   3,733,593 10,280 SH   DFND 1 10,280 0 0
THE TRADE DESK INC COM CL A 88339J105   333,857 3,819 SH   DFND 1 3,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,806,813 13,432 SH   DFND 1 13,432 0 0
TJX COS INC NEW COM 872540109   27,315,550 269,331 SH   DFND 1 269,331 0 0
TJX COS INC NEW COM 872540109   1,744,018 17,196 SH   DFND 2 17,196 0 0
T-MOBILE US INC COM 872590104   4,538,822 27,808 SH   DFND 1 27,808 0 0
TRACTOR SUPPLY CO COM 892356106   12,660,182 48,373 SH   DFND 1 48,373 0 0
TRACTOR SUPPLY CO COM 892356106   852,422 3,257 SH   DFND 2 3,257 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,394,395 7,976 SH   DFND 1 7,976 0 0
TRANSDIGM GROUP INC COM 893641100   2,966,924 2,409 SH   DFND 1 2,409 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,269,097 18,550 SH   DFND 1 18,550 0 0
TRIMBLE INC COM 896239100   554,333 8,613 SH   DFND 1 8,613 0 0
TRUIST FINL CORP COM 89832Q109   1,740,769 44,658 SH   DFND 1 44,658 0 0
TYLER TECHNOLOGIES INC COM 902252105   628,590 1,479 SH   DFND 1 1,479 0 0
TYLER TECHNOLOGIES INC COM 902252105   473,886 1,115 SH   DFND 2 1,115 0 0
TYSON FOODS INC CL A 902494103   551,181 9,385 SH   DFND 1 9,385 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,136,619 66,718 SH   DFND 1 66,718 0 0
UDR INC COM 902653104   937,831 25,069 SH   DFND 1 25,069 0 0
ULTA BEAUTY INC COM 90384S303   896,739 1,715 SH   DFND 1 1,715 0 0
UNION PAC CORP COM 907818108   5,042,057 20,502 SH   DFND 1 20,502 0 0
UNITED AIRLS HLDGS INC COM 910047109   515,045 10,757 SH   DFND 1 10,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,816,818 25,680 SH   DFND 1 25,680 0 0
UNITED RENTALS INC COM 911363109   1,706,867 2,367 SH   DFND 1 2,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,343,832 43,145 SH   DFND 1 43,145 0 0
UNITI GROUP INC COM 91325V108   66,877 11,335 SH   DFND 1 11,335 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   374,773 2,054 SH   DFND 1 2,054 0 0
US BANCORP DEL COM NEW 902973304   2,327,171 52,062 SH   DFND 1 52,062 0 0
V F CORP COM 918204108   178,972 11,667 SH   DFND 1 11,667 0 0
VALERO ENERGY CORP COM 91913Y100   2,073,201 12,146 SH   DFND 1 12,146 0 0
VEEVA SYS INC CL A COM 922475108   452,954 1,955 SH   DFND 2 1,955 0 0
VENTAS INC COM 92276F100   1,444,135 33,168 SH   DFND 1 33,168 0 0
VERALTO CORP COM SHS 92338C103   642,962 7,252 SH   DFND 1 7,252 0 0
VERISIGN INC COM 92343E102   951,151 5,019 SH   DFND 1 5,019 0 0
VERISK ANALYTICS INC COM 92345Y106   19,923,900 84,520 SH   DFND 1 84,520 0 0
VERISK ANALYTICS INC COM 92345Y106   5,471,294 23,210 SH   DFND 2 23,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,579,328 156,800 SH   DFND 1 156,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,652,451 11,130 SH   DFND 1 11,130 0 0
VIATRIS INC COM 92556V106   473,767 39,679 SH   DFND 1 39,679 0 0
VICI PPTYS INC COM 925652109   2,528,516 84,878 SH   DFND 1 84,878 0 0
VISA INC COM CL A 92826C839   50,763,536 181,896 SH   DFND 1 181,896 0 0
VISA INC COM CL A 92826C839   6,389,815 22,896 SH   DFND 2 22,896 0 0
VORNADO RLTY TR SH BEN INT 929042109   218,451 7,593 SH   DFND 1 7,593 0 0
VULCAN MATLS CO COM 929160109   1,275,355 4,673 SH   DFND 1 4,673 0 0
WABTEC COM 929740108   909,043 6,240 SH   DFND 1 6,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   695,577 32,069 SH   DFND 1 32,069 0 0
WALMART INC COM 931142103   9,556,260 158,821 SH   DFND 1 158,821 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   889,351 101,873 SH   DFND 1 101,873 0 0
WASTE MGMT INC DEL COM 94106L109   3,652,752 17,137 SH   DFND 1 17,137 0 0
WATERS CORP COM 941848103   707,737 2,056 SH   DFND 1 2,056 0 0
WEC ENERGY GROUP INC COM 92939U106   862,260 10,500 SH   DFND 1 10,500 0 0
WELLS FARGO CO NEW COM 949746101   7,231,206 124,762 SH   DFND 1 124,762 0 0
WELLTOWER INC COM 95040Q104   4,197,231 44,919 SH   DFND 1 44,919 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   965,928 2,441 SH   DFND 1 2,441 0 0
WESTERN DIGITAL CORP. COM 958102105   751,459 11,012 SH   DFND 1 11,012 0 0
WESTROCK CO COM 96145D105   414,589 8,384 SH   DFND 1 8,384 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   880,226 24,512 SH   DFND 1 24,512 0 0
WILLIAMS COS INC COM 969457100   1,545,122 39,649 SH   DFND 1 39,649 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   973,225 3,539 SH   DFND 1 3,539 0 0
WORKDAY INC CL A 98138H101   489,041 1,793 SH   DFND 1 1,793 0 0
WP CAREY INC COM 92936U109   590,983 10,471 SH   DFND 1 10,471 0 0
WYNN RESORTS LTD COM 983134107   333,883 3,266 SH   DFND 1 3,266 0 0
XCEL ENERGY INC COM 98389B100   1,228,564 22,857 SH   DFND 1 22,857 0 0
XYLEM INC COM 98419M100   1,064,550 8,237 SH   DFND 1 8,237 0 0
YUM BRANDS INC COM 988498101   1,351,422 9,747 SH   DFND 1 9,747 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   531,740 1,764 SH   DFND 1 1,764 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   959,099 7,267 SH   DFND 1 7,267 0 0
ZOETIS INC CL A 98978V103   20,453,428 120,876 SH   DFND 1 120,876 0 0
ZOETIS INC CL A 98978V103   6,161,783 36,415 SH   DFND 2 36,415 0 0
ZSCALER INC COM 98980G102   239,246 1,242 SH   DFND 1 1,242 0 0