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   3,985,266 30,872 SH   DFND 1 30,872 0 0
ABBOTT LABS COM 002824100   7,653,701 67,666 SH   DFND 1 67,666 0 0
ABBVIE INC COM 00287Y109   14,183,303 79,816 SH   DFND 1 79,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,273,111 32,045 SH   DFND 1 32,045 0 0
ADOBE INC COM 00724F101   12,245,153 27,537 SH   DFND 1 27,537 0 0
ADOBE INC COM 00724F101   405,548 912 SH   DFND 2 912 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,408,595 86,171 SH   DFND 1 86,171 0 0
AES CORP COM 00130H105   354,877 27,574 SH   DFND 1 27,574 0 0
AFLAC INC COM 001055102   2,426,496 23,458 SH   DFND 1 23,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,505,979 93,092 SH   DFND 1 93,092 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   592,842 4,413 SH   DFND 2 4,413 0 0
AGREE RLTY CORP COM 008492100   321,675 4,566 SH   DFND 1 4,566 0 0
AIR PRODS & CHEMS INC COM 009158106   2,266,663 7,815 SH   DFND 1 7,815 0 0
AIRBNB INC COM CL A 009066101   3,250,164 24,733 SH   DFND 1 24,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   630,812 6,595 SH   DFND 1 6,595 0 0
ALBEMARLE CORP COM 012653101   555,732 6,456 SH   DFND 1 6,456 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,329,314 13,627 SH   DFND 1 13,627 0 0
ALIGN TECHNOLOGY INC COM 016255101   671,819 3,222 SH   DFND 1 3,222 0 0
ALLEGION PLC ORD SHS G0176J109   456,335 3,492 SH   DFND 1 3,492 0 0
ALLIANT ENERGY CORP COM 018802108   594,239 10,048 SH   DFND 1 10,048 0 0
ALLSTATE CORP COM 020002101   2,324,276 12,056 SH   DFND 1 12,056 0 0
ALPHABET INC CAP STK CL A 02079K305   52,355,080 276,572 SH   DFND 1 276,572 0 0
ALPHABET INC CAP STK CL C 02079K107   44,632,280 234,364 SH   DFND 1 234,364 0 0
ALTRIA GROUP INC COM 02209S103   4,118,726 78,767 SH   DFND 1 78,767 0 0
AMAZON COM INC COM 023135106   103,782,878 473,052 SH   DFND 1 473,052 0 0
AMCOR PLC ORD G0250X107   728,852 77,455 SH   DFND 1 77,455 0 0
AMEREN CORP COM 023608102   933,028 10,467 SH   DFND 1 10,467 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,402,038 26,044 SH   DFND 1 26,044 0 0
AMERICAN EXPRESS CO COM 025816109   10,490,043 35,345 SH   DFND 1 35,345 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   530,578 14,179 SH   DFND 1 14,179 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,188,295 30,059 SH   DFND 1 30,059 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,664,899 19,982 SH   DFND 1 19,982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,304,904 10,482 SH   DFND 1 10,482 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   247,363 11,559 SH   DFND 1 11,559 0 0
AMERIPRISE FINL INC COM 03076C106   2,404,454 4,516 SH   DFND 1 4,516 0 0
AMETEK INC COM 031100100   1,945,546 10,793 SH   DFND 1 10,793 0 0
AMGEN INC COM 031162100   10,207,705 39,164 SH   DFND 1 39,164 0 0
AMPHENOL CORP NEW CL A 032095101   36,129,765 520,227 SH   DFND 1 520,227 0 0
AMPHENOL CORP NEW CL A 032095101   7,938,066 114,299 SH   DFND 2 114,299 0 0
ANALOG DEVICES INC COM 032654105   5,495,065 25,864 SH   DFND 1 25,864 0 0
ANSYS INC COM 03662Q105   1,671,470 4,955 SH   DFND 1 4,955 0 0
AON PLC SHS CL A G0403H108   3,290,624 9,162 SH   DFND 1 9,162 0 0
APA CORPORATION COM 03743Q108   304,234 13,176 SH   DFND 1 13,176 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,579,139 15,616 SH   DFND 1 15,616 0 0
APPLE INC COM 037833100   183,222,047 731,659 SH   DFND 1 731,659 0 0
APPLIED MATLS INC COM 038222105   7,362,585 45,272 SH   DFND 1 45,272 0 0
APPLOVIN CORP COM CL A 03831W108   967,928 2,989 SH   DFND 1 2,989 0 0
APTIV PLC COM SHS G3265R107   656,027 10,847 SH   DFND 1 10,847 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,607,629 17,408 SH   DFND 1 17,408 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,013,835 20,068 SH   DFND 1 20,068 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,187,726 46,935 SH   DFND 1 46,935 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   593,970 857 SH   DFND 1 857 0 0
ASSURANT INC COM 04621X108   504,265 2,365 SH   DFND 1 2,365 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   368,878 5,630 SH   DFND 1 5,630 0 0
AT&T INC COM 00206R102   6,935,355 304,583 SH   DFND 1 304,583 0 0
ATLASSIAN CORPORATION CL A 049468101   396,709 1,630 SH   DFND 1 1,630 0 0
ATMOS ENERGY CORP COM 049560105   992,020 7,123 SH   DFND 1 7,123 0 0
AUTODESK INC COM 052769106   3,658,861 12,379 SH   DFND 1 12,379 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,362,160 25,150 SH   DFND 1 25,150 0 0
AUTOZONE INC COM 053332102   2,491,156 778 SH   DFND 1 778 0 0
AVALONBAY CMNTYS INC COM 053484101   2,831,454 12,872 SH   DFND 1 12,872 0 0
AVERY DENNISON CORP COM 053611109   777,899 4,157 SH   DFND 1 4,157 0 0
AXON ENTERPRISE INC COM 05464C101   4,023,546 6,770 SH   DFND 1 6,770 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,699,075 65,799 SH   DFND 1 65,799 0 0
BALL CORP COM 058498106   865,265 15,695 SH   DFND 1 15,695 0 0
BANK AMERICA CORP COM 060505104   13,218,490 300,762 SH   DFND 1 300,762 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,541,536 33,080 SH   DFND 1 33,080 0 0
BAXTER INTL INC COM 071813109   585,212 20,069 SH   DFND 1 20,069 0 0
BECTON DICKINSON & CO COM 075887109   2,565,219 11,307 SH   DFND 1 11,307 0 0
BERKLEY W R CORP COM 084423102   796,340 13,608 SH   DFND 1 13,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,068,007 77,365 SH   DFND 1 77,365 0 0
BEST BUY INC COM 086516101   745,087 8,684 SH   DFND 1 8,684 0 0
BIOGEN INC COM 09062X103   1,228,253 8,032 SH   DFND 1 8,032 0 0
BIO-TECHNE CORP COM 09073M104   491,749 6,827 SH   DFND 1 6,827 0 0
BLACKROCK INC COM 09290D101   6,820,057 6,653 SH   DFND 1 6,653 0 0
BLACKSTONE INC COM 09260D107   5,633,306 32,672 SH   DFND 1 32,672 0 0
BOEING CO COM 097023105   7,470,285 42,205 SH   DFND 1 42,205 0 0
BOOKING HOLDINGS INC COM 09857L108   9,504,587 1,913 SH   DFND 1 1,913 0 0
BORGWARNER INC COM 099724106   302,037 9,501 SH   DFND 1 9,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,892,530 65,971 SH   DFND 1 65,971 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,429,251 95,991 SH   DFND 1 95,991 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   371,692 13,351 SH   DFND 1 13,351 0 0
BROADCOM INC COM 11135F101   53,824,670 232,163 SH   DFND 1 232,163 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,253,217 5,543 SH   DFND 1 5,543 0 0
BROWN & BROWN INC COM 115236101   1,016,731 9,966 SH   DFND 1 9,966 0 0
BROWN FORMAN CORP CL B 115637209   325,375 8,567 SH   DFND 1 8,567 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   768,963 5,380 SH   DFND 1 5,380 0 0
BUNGE GLOBAL SA COM SHS H11356104   428,846 5,515 SH   DFND 1 5,515 0 0
BXP INC COM 101121101   972,926 13,084 SH   DFND 1 13,084 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   666,414 6,450 SH   DFND 1 6,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,478,056 14,904 SH   DFND 1 14,904 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   316,588 9,473 SH   DFND 1 9,473 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,079,984 9,307 SH   DFND 1 9,307 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,137,184 17,593 SH   DFND 1 17,593 0 0
CARDINAL HEALTH INC COM 14149Y108   1,325,925 11,211 SH   DFND 1 11,211 0 0
CARETRUST REIT INC COM 14174T107   223,974 8,280 SH   DFND 1 8,280 0 0
CARMAX INC COM 143130102   561,691 6,870 SH   DFND 1 6,870 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   971,506 38,985 SH   DFND 1 38,985 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,618,385 38,359 SH   DFND 1 38,359 0 0
CATERPILLAR INC COM 149123101   11,610,497 32,006 SH   DFND 1 32,006 0 0
CBOE GLOBAL MKTS INC COM 12503M108   921,311 4,715 SH   DFND 1 4,715 0 0
CBRE GROUP INC CL A 12504L109   1,792,371 13,652 SH   DFND 1 13,652 0 0
CDW CORP COM 12514G108   1,281,631 7,364 SH   DFND 1 7,364 0 0
CELANESE CORP DEL COM 150870103   356,985 5,158 SH   DFND 1 5,158 0 0
CENCORA INC COM 03073E105   1,790,700 7,970 SH   DFND 1 7,970 0 0
CENTENE CORP DEL COM 15135B101   1,488,875 24,577 SH   DFND 1 24,577 0 0
CENTERPOINT ENERGY INC COM 15189T107   967,828 30,502 SH   DFND 1 30,502 0 0
CF INDS HLDGS INC COM 125269100   523,524 6,136 SH   DFND 1 6,136 0 0
CHARLES RIV LABS INTL INC COM 159864107   416,273 2,255 SH   DFND 1 2,255 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,957,217 5,710 SH   DFND 1 5,710 0 0
CHEVRON CORP NEW COM 166764100   13,187,972 91,052 SH   DFND 1 91,052 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,729,917 61,856 SH   DFND 1 61,856 0 0
CHUBB LIMITED COM H1467J104   4,771,977 17,271 SH   DFND 1 17,271 0 0
CHURCH & DWIGHT CO INC COM 171340102   25,959,703 247,920 SH   DFND 1 247,920 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,317,671 12,584 SH   DFND 2 12,584 0 0
CINCINNATI FINL CORP COM 172062101   976,010 6,792 SH   DFND 1 6,792 0 0
CINTAS CORP COM 172908105   5,871,430 32,137 SH   DFND 1 32,137 0 0
CISCO SYS INC COM 17275R102   13,355,106 225,593 SH   DFND 1 225,593 0 0
CITIGROUP INC COM NEW 172967424   6,054,103 86,008 SH   DFND 1 86,008 0 0
CITIZENS FINL GROUP INC COM 174610105   893,754 20,424 SH   DFND 1 20,424 0 0
CLOROX CO DEL COM 189054109   712,980 4,390 SH   DFND 1 4,390 0 0
CME GROUP INC COM 12572Q105   3,783,723 16,293 SH   DFND 1 16,293 0 0
CMS ENERGY CORP COM 125896100   779,938 11,702 SH   DFND 1 11,702 0 0
COCA COLA CO COM 191216100   12,209,061 196,098 SH   DFND 1 196,098 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   349,332 4,548 SH   DFND 1 4,548 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,195,880 28,555 SH   DFND 1 28,555 0 0
COLGATE PALMOLIVE CO COM 194162103   3,402,398 37,426 SH   DFND 1 37,426 0 0
COMCAST CORP NEW CL A 20030N101   7,911,812 210,813 SH   DFND 1 210,813 0 0
CONAGRA BRANDS INC COM 205887102   572,150 20,618 SH   DFND 1 20,618 0 0
CONOCOPHILLIPS COM 20825C104   6,988,907 70,474 SH   DFND 1 70,474 0 0
CONSOLIDATED EDISON INC COM 209115104   1,487,464 16,670 SH   DFND 1 16,670 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,534,845 6,945 SH   DFND 1 6,945 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,831,034 17,125 SH   DFND 1 17,125 0 0
COOPER COS INC COM 216648501   821,395 8,935 SH   DFND 1 8,935 0 0
COPART INC COM 217204106   22,637,887 394,457 SH   DFND 1 394,457 0 0
COPART INC COM 217204106   6,591,586 114,856 SH   DFND 2 114,856 0 0
CORNING INC COM 219350105   1,481,674 31,180 SH   DFND 1 31,180 0 0
CORPAY INC COM SHS 219948106   1,080,913 3,194 SH   DFND 1 3,194 0 0
CORTEVA INC COM 22052L104   2,025,384 35,558 SH   DFND 1 35,558 0 0
COSTAR GROUP INC COM 22160N109   1,624,162 22,687 SH   DFND 1 22,687 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,265,827 65,773 SH   DFND 1 65,773 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,245,514 8,999 SH   DFND 2 8,999 0 0
COTERRA ENERGY INC COM 127097103   1,016,569 39,803 SH   DFND 1 39,803 0 0
COUSINS PPTYS INC COM NEW 222795502   226,522 7,393 SH   DFND 1 7,393 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,557,780 10,398 SH   DFND 1 10,398 0 0
CROWN CASTLE INC COM 22822V101   1,822,098 20,076 SH   DFND 1 20,076 0 0
CSX CORP COM 126408103   2,986,395 92,544 SH   DFND 1 92,544 0 0
CUBESMART COM 229663109   428,329 9,996 SH   DFND 1 9,996 0 0
CUMMINS INC COM 231021106   2,211,170 6,343 SH   DFND 1 6,343 0 0
CVS HEALTH CORP COM 126650100   2,551,817 56,846 SH   DFND 1 56,846 0 0
D R HORTON INC COM 23331A109   1,871,770 13,387 SH   DFND 1 13,387 0 0
DANAHER CORPORATION COM 235851102   6,896,830 30,045 SH   DFND 1 30,045 0 0
DARDEN RESTAURANTS INC COM 237194105   965,187 5,170 SH   DFND 1 5,170 0 0
DATADOG INC CL A COM 23804L103   451,675 3,161 SH   DFND 1 3,161 0 0
DAVITA INC COM 23918K108   315,999 2,113 SH   DFND 1 2,113 0 0
DAYFORCE INC COM 15677J108   655,068 9,018 SH   DFND 1 9,018 0 0
DECKERS OUTDOOR CORP COM 243537107   1,168,580 5,754 SH   DFND 1 5,754 0 0
DEERE & CO COM 244199105   26,519,383 62,590 SH   DFND 1 62,590 0 0
DEERE & CO COM 244199105   6,377,109 15,051 SH   DFND 2 15,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,237,793 10,741 SH   DFND 1 10,741 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,438,872 23,783 SH   DFND 1 23,783 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,034,203 31,598 SH   DFND 1 31,598 0 0
DEXCOM INC COM 252131107   1,714,051 22,040 SH   DFND 1 22,040 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,106,035 12,855 SH   DFND 1 12,855 0 0
DIGITAL RLTY TR INC COM 253868103   4,795,358 27,042 SH   DFND 1 27,042 0 0
DISCOVER FINL SVCS COM 254709108   1,975,861 11,406 SH   DFND 1 11,406 0 0
DISNEY WALT CO COM 254687106   10,144,876 91,108 SH   DFND 1 91,108 0 0
DOLLAR GEN CORP NEW COM 256677105   588,136 7,757 SH   DFND 1 7,757 0 0
DOLLAR TREE INC COM 256746108   534,847 7,137 SH   DFND 1 7,137 0 0
DOMINION ENERGY INC COM 25746U109   2,153,161 39,977 SH   DFND 1 39,977 0 0
DOMINOS PIZZA INC COM 25754A201   640,974 1,527 SH   DFND 1 1,527 0 0
DOORDASH INC CL A 25809K105   654,393 3,901 SH   DFND 1 3,901 0 0
DOVER CORP COM 260003108   1,186,195 6,323 SH   DFND 1 6,323 0 0
DOW INC COM 260557103   994,943 24,793 SH   DFND 1 24,793 0 0
DTE ENERGY CO COM 233331107   1,188,301 9,841 SH   DFND 1 9,841 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,258,596 30,245 SH   DFND 1 30,245 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,609,028 21,102 SH   DFND 1 21,102 0 0
EASTGROUP PPTYS INC COM 277276101   350,510 2,184 SH   DFND 1 2,184 0 0
EASTMAN CHEM CO COM 277432100   375,782 4,115 SH   DFND 1 4,115 0 0
EATON CORP PLC SHS G29183103   5,140,334 15,489 SH   DFND 1 15,489 0 0
EBAY INC. COM 278642103   1,379,255 22,264 SH   DFND 1 22,264 0 0
ECOLAB INC COM 278865100   4,307,036 18,381 SH   DFND 1 18,381 0 0
EDISON INTL COM 281020107   1,636,081 20,492 SH   DFND 1 20,492 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,276,055 381,954 SH   DFND 1 381,954 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,941,206 66,746 SH   DFND 2 66,746 0 0
ELECTRONIC ARTS INC COM 285512109   1,911,410 13,065 SH   DFND 1 13,065 0 0
ELEVANCE HEALTH INC COM 036752103   3,993,343 10,825 SH   DFND 1 10,825 0 0
ELI LILLY & CO COM 532457108   26,285,056 34,048 SH   DFND 1 34,048 0 0
EMERSON ELEC CO COM 291011104   2,851,877 23,012 SH   DFND 1 23,012 0 0
ENPHASE ENERGY INC COM 29355A107   395,185 5,754 SH   DFND 1 5,754 0 0
ENTERGY CORP NEW COM 29364G103   1,273,776 16,800 SH   DFND 1 16,800 0 0
EOG RES INC COM 26875P101   3,828,051 31,229 SH   DFND 1 31,229 0 0
EPAM SYS INC COM 29414B104   601,151 2,571 SH   DFND 1 2,571 0 0
EQT CORP COM 26884L109   1,344,475 29,158 SH   DFND 1 29,158 0 0
EQUIFAX INC COM 294429105   1,497,499 5,876 SH   DFND 1 5,876 0 0
EQUINIX INC COM 29444U700   7,870,303 8,347 SH   DFND 1 8,347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   567,898 8,527 SH   DFND 1 8,527 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,207,122 30,757 SH   DFND 1 30,757 0 0
ERIE INDTY CO CL A 29530P102   359,465 872 SH   DFND 1 872 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   242,138 7,741 SH   DFND 1 7,741 0 0
ESSEX PPTY TR INC COM 297178105   1,647,560 5,772 SH   DFND 1 5,772 0 0
EVEREST GROUP LTD COM G3223R108   698,460 1,927 SH   DFND 1 1,927 0 0
EVERGY INC COM 30034W106   519,420 8,439 SH   DFND 1 8,439 0 0
EVERSOURCE ENERGY COM 30040W108   1,117,416 19,457 SH   DFND 1 19,457 0 0
EXELON CORP COM 30161N101   2,280,156 60,578 SH   DFND 1 60,578 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,207,232 6,479 SH   DFND 1 6,479 0 0
EXPEDITORS INTL WASH INC COM 302130109   864,892 7,808 SH   DFND 1 7,808 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,819,212 18,845 SH   DFND 1 18,845 0 0
EXXON MOBIL CORP COM 30231G102   16,856,649 156,704 SH   DFND 1 156,704 0 0
F5 INC COM 315616102   660,612 2,627 SH   DFND 1 2,627 0 0
FACTSET RESH SYS INC COM 303075105   802,068 1,670 SH   DFND 1 1,670 0 0
FAIR ISAAC CORP COM 303250104   3,354,717 1,685 SH   DFND 1 1,685 0 0
FASTENAL CO COM 311900104   22,813,879 317,256 SH   DFND 1 317,256 0 0
FASTENAL CO COM 311900104   1,060,816 14,752 SH   DFND 2 14,752 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   766,522 6,847 SH   DFND 1 6,847 0 0
FEDEX CORP COM 31428X106   3,083,939 10,962 SH   DFND 1 10,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,919,338 23,763 SH   DFND 1 23,763 0 0
FIFTH THIRD BANCORP COM 316773100   1,250,516 29,577 SH   DFND 1 29,577 0 0
FIRST INDL RLTY TR INC COM 32054K103   292,960 5,844 SH   DFND 1 5,844 0 0
FIRST SOLAR INC COM 336433107   745,319 4,229 SH   DFND 1 4,229 0 0
FIRSTENERGY CORP COM 337932107   974,570 24,499 SH   DFND 1 24,499 0 0
FISERV INC COM 337738108   5,111,260 24,882 SH   DFND 1 24,882 0 0
FMC CORP COM NEW 302491303   359,325 7,392 SH   DFND 1 7,392 0 0
FORD MTR CO COM 345370860   1,681,099 169,808 SH   DFND 1 169,808 0 0
FORTINET INC COM 34959E109   3,341,285 35,365 SH   DFND 1 35,365 0 0
FORTIVE CORP COM 34959J108   1,280,700 17,076 SH   DFND 1 17,076 0 0
FOX CORP CL A COM 35137L105   810,314 16,680 SH   DFND 1 16,680 0 0
FOX CORP CL B COM 35137L204   435,170 9,514 SH   DFND 1 9,514 0 0
FRANKLIN RESOURCES INC COM 354613101   283,208 13,958 SH   DFND 1 13,958 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,613,202 68,624 SH   DFND 1 68,624 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,893,851 10,195 SH   DFND 1 10,195 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   590,201 12,255 SH   DFND 1 12,255 0 0
GARMIN LTD SHS H2906T109   1,421,956 6,894 SH   DFND 1 6,894 0 0
GARTNER INC COM 366651107   1,636,540 3,378 SH   DFND 1 3,378 0 0
GE AEROSPACE COM NEW 369604301   8,428,899 50,536 SH   DFND 1 50,536 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,939,646 24,810 SH   DFND 1 24,810 0 0
GE VERNOVA INC COM 36828A101   4,049,128 12,310 SH   DFND 1 12,310 0 0
GEN DIGITAL INC COM 668771108   697,067 25,459 SH   DFND 1 25,459 0 0
GENERAC HLDGS INC COM 368736104   364,368 2,350 SH   DFND 1 2,350 0 0
GENERAL DYNAMICS CORP COM 369550108   3,086,522 11,714 SH   DFND 1 11,714 0 0
GENERAL MLS INC COM 370334104   1,537,877 24,116 SH   DFND 1 24,116 0 0
GENERAL MTRS CO COM 37045V100   2,573,261 48,306 SH   DFND 1 48,306 0 0
GENUINE PARTS CO COM 372460105   772,017 6,612 SH   DFND 1 6,612 0 0
GILEAD SCIENCES INC COM 375558103   6,290,212 68,098 SH   DFND 1 68,098 0 0
GLOBAL PMTS INC COM 37940X102   1,324,661 11,821 SH   DFND 1 11,821 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   229,225 5,342 SH   DFND 1 5,342 0 0
GLOBE LIFE INC COM 37959E102   423,107 3,794 SH   DFND 1 3,794 0 0
GODADDY INC CL A 380237107   972,245 4,926 SH   DFND 1 4,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,478,902 23,539 SH   DFND 1 23,539 0 0
GRAINGER W W INC COM 384802104   2,311,532 2,193 SH   DFND 1 2,193 0 0
HALLIBURTON CO COM 406216101   1,249,054 45,938 SH   DFND 1 45,938 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,478,541 13,515 SH   DFND 1 13,515 0 0
HASBRO INC COM 418056107   339,206 6,067 SH   DFND 1 6,067 0 0
HCA HEALTHCARE INC COM 40412C101   2,159,879 7,196 SH   DFND 1 7,196 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   265,793 15,681 SH   DFND 1 15,681 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,237,058 61,029 SH   DFND 1 61,029 0 0
HENRY JACK & ASSOC INC COM 426281101   26,181,932 149,355 SH   DFND 1 149,355 0 0
HENRY JACK & ASSOC INC COM 426281101   6,875,441 39,221 SH   DFND 2 39,221 0 0
HENRY SCHEIN INC COM 806407102   407,034 5,882 SH   DFND 1 5,882 0 0
HERSHEY CO COM 427866108   1,079,776 6,376 SH   DFND 1 6,376 0 0
HESS CORP COM 42809H107   2,016,299 15,159 SH   DFND 1 15,159 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,208,197 56,590 SH   DFND 1 56,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,234,326 9,040 SH   DFND 1 9,040 0 0
HOLOGIC INC COM 436440101   775,688 10,760 SH   DFND 1 10,760 0 0
HOME DEPOT INC COM 437076102   21,594,391 55,514 SH   DFND 1 55,514 0 0
HONEYWELL INTL INC COM 438516106   32,468,525 143,736 SH   DFND 1 143,736 0 0
HONEYWELL INTL INC COM 438516106   1,195,862 5,294 SH   DFND 2 5,294 0 0
HORMEL FOODS CORP COM 440452100   354,042 11,286 SH   DFND 1 11,286 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,096,647 62,594 SH   DFND 1 62,594 0 0
HOWMET AEROSPACE INC COM 443201108   1,721,265 15,738 SH   DFND 1 15,738 0 0
HP INC COM 40434L105   1,332,936 40,850 SH   DFND 1 40,850 0 0
HUBBELL INC COM 443510607   895,168 2,137 SH   DFND 1 2,137 0 0
HUMANA INC COM 444859102   1,402,509 5,528 SH   DFND 1 5,528 0 0
HUNT J B TRANS SVCS INC COM 445658107   664,721 3,895 SH   DFND 1 3,895 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,034,984 63,613 SH   DFND 1 63,613 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   331,075 1,752 SH   DFND 1 1,752 0 0
IDEX CORP COM 45167R104   636,660 3,042 SH   DFND 1 3,042 0 0
IDEXX LABS INC COM 45168D104   1,853,865 4,484 SH   DFND 1 4,484 0 0
IDEXX LABS INC COM 45168D104   458,918 1,110 SH   DFND 2 1,110 0 0
ILLINOIS TOOL WKS INC COM 452308109   23,840,725 94,024 SH   DFND 1 94,024 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,141,781 4,503 SH   DFND 2 4,503 0 0
INCYTE CORP COM 45337C102   498,824 7,222 SH   DFND 1 7,222 0 0
INGERSOLL RAND INC COM 45687V106   1,670,253 18,464 SH   DFND 1 18,464 0 0
INSULET CORP COM 45784P101   818,716 3,136 SH   DFND 1 3,136 0 0
INTEL CORP COM 458140100   4,560,994 227,481 SH   DFND 1 227,481 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,702,451 24,847 SH   DFND 1 24,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,188,468 50,896 SH   DFND 1 50,896 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,147,428 13,571 SH   DFND 1 13,571 0 0
INTERNATIONAL PAPER CO COM 460146103   658,326 12,232 SH   DFND 1 12,232 0 0
INTERPUBLIC GROUP COS INC COM 460690100   758,978 27,087 SH   DFND 1 27,087 0 0
INTUIT COM 461202103   10,347,624 16,464 SH   DFND 1 16,464 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,256,589 21,566 SH   DFND 1 21,566 0 0
INVESCO LTD SHS G491BT108   358,725 20,522 SH   DFND 1 20,522 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   210,115,530 411,000 SH   SOLE   411,000 0 0
INVITATION HOMES INC COM 46187W107   1,620,336 50,683 SH   DFND 1 50,683 0 0
IQVIA HLDGS INC COM 46266C105   1,620,814 8,248 SH   DFND 1 8,248 0 0
IRON MTN INC DEL COM 46284V101   2,742,425 26,091 SH   DFND 1 26,091 0 0
ISHARES TR CORE S&P500 ETF 464287200   239,286,646 406,480 SH   SOLE   406,480 0 0
ISHARES TR US TREAS BD ETF 46429B267   118,010,986 5,135,378 SH   DFND 1 5,135,378 0 0
JABIL INC COM 466313103   725,256 5,040 SH   DFND 1 5,040 0 0
JACOBS SOLUTIONS INC COM 46982L108   843,142 6,310 SH   DFND 1 6,310 0 0
JOHNSON & JOHNSON COM 478160104   16,987,065 117,460 SH   DFND 1 117,460 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,364,743 29,960 SH   DFND 1 29,960 0 0
JPMORGAN CHASE & CO. COM 46625H100   32,912,423 137,301 SH   DFND 1 137,301 0 0
JUNIPER NETWORKS INC COM 48203R104   531,153 14,183 SH   DFND 1 14,183 0 0
KELLANOVA COM 487836108   933,746 11,532 SH   DFND 1 11,532 0 0
KENVUE INC COM 49177J102   1,816,116 85,064 SH   DFND 1 85,064 0 0
KEURIG DR PEPPER INC COM 49271V100   1,942,072 60,463 SH   DFND 1 60,463 0 0
KEYCORP COM 493267108   770,700 44,965 SH   DFND 1 44,965 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,301,746 8,104 SH   DFND 1 8,104 0 0
KIMBERLY-CLARK CORP COM 494368103   1,541,292 11,762 SH   DFND 1 11,762 0 0
KIMCO RLTY CORP COM 49446R109   1,420,772 60,639 SH   DFND 1 60,639 0 0
KINDER MORGAN INC DEL COM 49456B101   1,871,557 68,305 SH   DFND 1 68,305 0 0
KITE RLTY GROUP TR COM NEW 49803T300   244,803 9,699 SH   DFND 1 9,699 0 0
KKR & CO INC COM 48251W104   3,488,901 23,588 SH   DFND 1 23,588 0 0
KLA CORP COM NEW 482480100   4,492,756 7,130 SH   DFND 1 7,130 0 0
KRAFT HEINZ CO COM 500754106   1,508,444 49,119 SH   DFND 1 49,119 0 0
KROGER CO COM 501044101   1,437,331 23,505 SH   DFND 1 23,505 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,921,118 9,136 SH   DFND 1 9,136 0 0
LABCORP HOLDINGS INC COM SHS 504922105   878,754 3,832 SH   DFND 1 3,832 0 0
LAM RESEARCH CORP COM NEW 512807306   5,116,412 70,835 SH   DFND 1 70,835 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   472,716 3,883 SH   DFND 1 3,883 0 0
LAMB WESTON HLDGS INC COM 513272104   392,493 5,873 SH   DFND 1 5,873 0 0
LAS VEGAS SANDS CORP COM 517834107   829,310 16,147 SH   DFND 1 16,147 0 0
LAUDER ESTEE COS INC CL A 518439104   864,294 11,527 SH   DFND 1 11,527 0 0
LEIDOS HOLDINGS INC COM 525327102   955,406 6,632 SH   DFND 1 6,632 0 0
LENNAR CORP CL A 526057104   1,472,251 10,796 SH   DFND 1 10,796 0 0
LENNOX INTL INC COM 526107107   683,635 1,122 SH   DFND 1 1,122 0 0
LINDE PLC SHS G54950103   30,275,284 72,313 SH   DFND 1 72,313 0 0
LINDE PLC SHS G54950103   1,106,963 2,644 SH   DFND 2 2,644 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   894,068 6,904 SH   DFND 1 6,904 0 0
LKQ CORP COM 501889208   438,464 11,931 SH   DFND 1 11,931 0 0
LOCKHEED MARTIN CORP COM 539830109   4,914,797 10,114 SH   DFND 1 10,114 0 0
LOEWS CORP COM 540424108   649,064 7,664 SH   DFND 1 7,664 0 0
LOWES COS INC COM 548661107   6,438,765 26,089 SH   DFND 1 26,089 0 0
LULULEMON ATHLETICA INC COM 550021109   2,527,730 6,610 SH   DFND 1 6,610 0 0
LXP INDUSTRIAL TRUST COM 529043101   105,698 13,017 SH   DFND 1 13,017 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   928,375 12,500 SH   DFND 1 12,500 0 0
M & T BK CORP COM 55261F104   1,426,996 7,590 SH   DFND 1 7,590 0 0
MACERICH CO COM 554382101   216,192 10,853 SH   DFND 1 10,853 0 0
MARATHON PETE CORP COM 56585A102   2,235,069 16,022 SH   DFND 1 16,022 0 0
MARKETAXESS HLDGS INC COM 57060D108   388,789 1,720 SH   DFND 1 1,720 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,224,267 11,559 SH   DFND 1 11,559 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,407,083 20,748 SH   DFND 1 20,748 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,117,706 2,164 SH   DFND 1 2,164 0 0
MARVELL TECHNOLOGY INC COM 573874104   970,856 8,790 SH   DFND 1 8,790 0 0
MASCO CORP COM 574599106   744,641 10,261 SH   DFND 1 10,261 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,676,824 39,267 SH   DFND 1 39,267 0 0
MATCH GROUP INC NEW COM 57667L107   630,812 19,285 SH   DFND 1 19,285 0 0
MCCORMICK & CO INC COM NON VTG 579780206   25,691,736 336,985 SH   DFND 1 336,985 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,288,227 16,897 SH   DFND 2 16,897 0 0
MCDONALDS CORP COM 580135101   12,713,706 43,857 SH   DFND 1 43,857 0 0
MCKESSON CORP COM 58155Q103   3,335,683 5,853 SH   DFND 1 5,853 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   104,825 26,538 SH   DFND 1 26,538 0 0
MEDTRONIC PLC SHS G5960L103   4,615,387 57,779 SH   DFND 1 57,779 0 0
MERCADOLIBRE INC COM 58733R102   868,925 511 SH   DFND 1 511 0 0
MERCK & CO INC COM 58933Y105   12,078,066 121,412 SH   DFND 1 121,412 0 0
META PLATFORMS INC CL A 30303M102   60,428,731 103,207 SH   DFND 1 103,207 0 0
METLIFE INC COM 59156R108   2,244,822 27,416 SH   DFND 1 27,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,354,614 1,107 SH   DFND 1 1,107 0 0
MGM RESORTS INTERNATIONAL COM 552953101   370,097 10,681 SH   DFND 1 10,681 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,629,887 28,420 SH   DFND 1 28,420 0 0
MICRON TECHNOLOGY INC COM 595112103   4,822,368 57,300 SH   DFND 1 57,300 0 0
MICROSOFT CORP COM 594918104   178,359,411 423,154 SH   DFND 1 423,154 0 0
MICROSOFT CORP COM 594918104   1,649,330 3,913 SH   DFND 2 3,913 0 0
MICROSTRATEGY INC CL A NEW 594972408   538,404 1,859 SH   DFND 1 1,859 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,572,441 10,173 SH   DFND 1 10,173 0 0
MODERNA INC COM 60770K107   605,488 14,562 SH   DFND 1 14,562 0 0
MOHAWK INDS INC COM 608190104   235,877 1,980 SH   DFND 1 1,980 0 0
MOLINA HEALTHCARE INC COM 60855R100   805,335 2,767 SH   DFND 1 2,767 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   444,918 7,762 SH   DFND 1 7,762 0 0
MONDELEZ INTL INC CL A 609207105   4,227,450 70,776 SH   DFND 1 70,776 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,241,978 2,099 SH   DFND 1 2,099 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,295,558 43,675 SH   DFND 1 43,675 0 0
MOODYS CORP COM 615369105   3,323,057 7,020 SH   DFND 1 7,020 0 0
MORGAN STANLEY COM NEW 617446448   7,074,516 56,272 SH   DFND 1 56,272 0 0
MOSAIC CO NEW COM 61945C103   375,263 15,267 SH   DFND 1 15,267 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,433,444 7,428 SH   DFND 1 7,428 0 0
MSCI INC COM 55354G100   2,137,236 3,562 SH   DFND 1 3,562 0 0
MSCI INC COM 55354G100   431,407 719 SH   DFND 2 719 0 0
NASDAQ INC COM 631103108   1,449,563 18,750 SH   DFND 1 18,750 0 0
NETAPP INC COM 64110D104   1,040,773 8,966 SH   DFND 1 8,966 0 0
NETFLIX INC COM 64110L106   20,700,016 23,224 SH   DFND 1 23,224 0 0
NEWMONT CORP COM 651639106   2,166,613 58,211 SH   DFND 1 58,211 0 0
NEWS CORP NEW CL A 65249B109   446,093 16,198 SH   DFND 1 16,198 0 0
NEXTERA ENERGY INC COM 65339F101   6,923,964 96,582 SH   DFND 1 96,582 0 0
NIKE INC CL B 654106103   16,274,801 215,076 SH   DFND 1 215,076 0 0
NIKE INC CL B 654106103   2,910,117 38,458 SH   DFND 2 38,458 0 0
NISOURCE INC COM 65473P105   790,009 21,491 SH   DFND 1 21,491 0 0
NNN REIT INC COM 637417106   338,606 8,289 SH   DFND 1 8,289 0 0
NORDSON CORP COM 655663102   537,538 2,569 SH   DFND 1 2,569 0 0
NORFOLK SOUTHN CORP COM 655844108   2,026,869 8,636 SH   DFND 1 8,636 0 0
NORTHERN TR CORP COM 665859104   933,878 9,111 SH   DFND 1 9,111 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,142,835 6,697 SH   DFND 1 6,697 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   419,836 16,317 SH   DFND 1 16,317 0 0
NRG ENERGY INC COM NEW 629377508   871,976 9,665 SH   DFND 1 9,665 0 0
NUCOR CORP COM 670346105   1,347,534 11,546 SH   DFND 1 11,546 0 0
NVIDIA CORPORATION COM 67066G104   153,904,532 1,146,061 SH   DFND 1 1,146,061 0 0
NVR INC COM 62944T105   1,136,867 139 SH   DFND 1 139 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,792,673 13,436 SH   DFND 1 13,436 0 0
OCCIDENTAL PETE CORP COM 674599105   1,184,308 23,969 SH   DFND 1 23,969 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,893,301 10,733 SH   DFND 1 10,733 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   451,626 11,932 SH   DFND 1 11,932 0 0
OMNICOM GROUP INC COM 681919106   1,250,505 14,534 SH   DFND 1 14,534 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,395,864 22,139 SH   DFND 1 22,139 0 0
ONEOK INC NEW COM 682680103   2,792,024 27,809 SH   DFND 1 27,809 0 0
ORACLE CORP COM 68389X105   11,690,796 70,156 SH   DFND 1 70,156 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,785,074 3,192 SH   DFND 1 3,192 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,679,297 18,133 SH   DFND 1 18,133 0 0
PACCAR INC COM 693718108   3,110,926 29,907 SH   DFND 1 29,907 0 0
PACKAGING CORP AMER COM 695156109   709,385 3,151 SH   DFND 1 3,151 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,021,035 92,834 SH   DFND 1 92,834 0 0
PALO ALTO NETWORKS INC COM 697435105   6,810,035 37,426 SH   DFND 1 37,426 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   269,795 25,793 SH   DFND 1 25,793 0 0
PARKER-HANNIFIN CORP COM 701094104   3,280,007 5,157 SH   DFND 1 5,157 0 0
PAYCHEX INC COM 704326107   2,952,192 21,054 SH   DFND 1 21,054 0 0
PAYCOM SOFTWARE INC COM 70432V102   531,077 2,591 SH   DFND 1 2,591 0 0
PAYPAL HLDGS INC COM 70450Y103   4,738,035 55,513 SH   DFND 1 55,513 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   626,361 6,458 SH   DFND 1 6,458 0 0
PENTAIR PLC SHS G7S00T104   764,864 7,600 SH   DFND 1 7,600 0 0
PEPSICO INC COM 713448108   11,015,683 72,443 SH   DFND 1 72,443 0 0
PFIZER INC COM 717081103   6,749,152 254,397 SH   DFND 1 254,397 0 0
PG&E CORP COM 69331C108   2,191,205 108,583 SH   DFND 1 108,583 0 0
PHILIP MORRIS INTL INC COM 718172109   8,594,314 71,411 SH   DFND 1 71,411 0 0
PHILLIPS 66 COM 718546104   2,598,971 22,812 SH   DFND 1 22,812 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   202,771 5,413 SH   DFND 1 5,413 0 0
PINNACLE WEST CAP CORP COM 723484101   372,818 4,398 SH   DFND 1 4,398 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,336,884 17,303 SH   DFND 1 17,303 0 0
POOL CORP COM 73278L105   610,624 1,791 SH   DFND 1 1,791 0 0
PPG INDS INC COM 693506107   1,577,696 13,208 SH   DFND 1 13,208 0 0
PPL CORP COM 69351T106   908,945 28,002 SH   DFND 1 28,002 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,147,411 10,146 SH   DFND 1 10,146 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   752,038 9,715 SH   DFND 1 9,715 0 0
PROCTER AND GAMBLE CO COM 742718109   19,574,814 116,760 SH   DFND 1 116,760 0 0
PROGRESSIVE CORP COM 743315103   6,348,946 26,497 SH   DFND 1 26,497 0 0
PROLOGIS INC. COM 74340W103   8,865,693 83,876 SH   DFND 1 83,876 0 0
PRUDENTIAL FINL INC COM 744320102   1,956,456 16,506 SH   DFND 1 16,506 0 0
PTC INC COM 69370C100   1,055,046 5,738 SH   DFND 1 5,738 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,234,980 14,143 SH   DFND 1 14,143 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,993,711 23,597 SH   DFND 1 23,597 0 0
PULTE GROUP INC COM 745867101   1,014,512 9,316 SH   DFND 1 9,316 0 0
QUALCOMM INC COM 747525103   9,100,295 59,239 SH   DFND 1 59,239 0 0
QUANTA SVCS INC COM 74762E102   1,855,846 5,872 SH   DFND 1 5,872 0 0
QUEST DIAGNOSTICS INC COM 74834L100   748,567 4,962 SH   DFND 1 4,962 0 0
RALPH LAUREN CORP CL A 751212101   414,147 1,793 SH   DFND 1 1,793 0 0
RAYMOND JAMES FINL INC COM 754730109   1,317,820 8,484 SH   DFND 1 8,484 0 0
REALTY INCOME CORP COM 756109104   4,137,726 77,471 SH   DFND 1 77,471 0 0
REGENCY CTRS CORP COM 758849103   1,092,168 14,773 SH   DFND 1 14,773 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,138,637 5,810 SH   DFND 1 5,810 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   942,000 40,051 SH   DFND 1 40,051 0 0
REPUBLIC SVCS INC COM 760759100   1,471,028 7,312 SH   DFND 1 7,312 0 0
RESMED INC COM 761152107   21,058,919 92,085 SH   DFND 1 92,085 0 0
RESMED INC COM 761152107   3,620,163 15,830 SH   DFND 2 15,830 0 0
REVVITY INC COM 714046109   608,051 5,448 SH   DFND 1 5,448 0 0
REXFORD INDL RLTY INC COM 76169C100   379,332 9,812 SH   DFND 1 9,812 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,563,557 5,471 SH   DFND 1 5,471 0 0
ROCKWELL AUTOMATION INC COM 773903109   428,685 1,500 SH   DFND 2 1,500 0 0
ROLLINS INC COM 775711104   19,859,631 428,471 SH   DFND 1 428,471 0 0
ROLLINS INC COM 775711104   3,571,453 77,054 SH   DFND 2 77,054 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,961,066 5,696 SH   DFND 1 5,696 0 0
ROSS STORES INC COM 778296103   2,758,257 18,234 SH   DFND 1 18,234 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,145,878 9,302 SH   DFND 1 9,302 0 0
RTX CORPORATION COM 75513E101   7,275,085 62,868 SH   DFND 1 62,868 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   275,979 2,645 SH   DFND 1 2,645 0 0
S&P GLOBAL INC COM 78409V104   43,641,373 87,628 SH   DFND 1 87,628 0 0
S&P GLOBAL INC COM 78409V104   7,358,393 14,775 SH   DFND 2 14,775 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   181,115 10,457 SH   DFND 1 10,457 0 0
SALESFORCE INC COM 79466L302   17,941,485 53,664 SH   DFND 1 53,664 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   978,851 4,803 SH   DFND 1 4,803 0 0
SCHLUMBERGER LTD COM STK 806857108   3,196,559 83,374 SH   DFND 1 83,374 0 0
SCHWAB CHARLES CORP COM 808513105   4,985,610 67,364 SH   DFND 1 67,364 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   767,037 8,887 SH   DFND 1 8,887 0 0
SEMPRA COM 816851109   2,640,635 30,103 SH   DFND 1 30,103 0 0
SERVICE CORP INTL COM 817565104   12,086,344 151,420 SH   DFND 1 151,420 0 0
SERVICE CORP INTL COM 817565104   645,345 8,085 SH   DFND 2 8,085 0 0
SERVICENOW INC COM 81762P102   10,479,286 9,885 SH   DFND 1 9,885 0 0
SHERWIN WILLIAMS CO COM 824348106   31,766,459 93,450 SH   DFND 1 93,450 0 0
SHERWIN WILLIAMS CO COM 824348106   6,264,570 18,429 SH   DFND 2 18,429 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,754,718 27,610 SH   DFND 1 27,610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   615,883 6,945 SH   DFND 1 6,945 0 0
SL GREEN RLTY CORP COM 78440X887   211,707 3,117 SH   DFND 1 3,117 0 0
SMITH A O CORP COM 831865209   327,476 4,801 SH   DFND 1 4,801 0 0
SMUCKER J M CO COM NEW 832696405   505,451 4,590 SH   DFND 1 4,590 0 0
SMURFIT WESTROCK PLC SHS G8267P108   935,387 17,367 SH   DFND 1 17,367 0 0
SNAP ON INC COM 833034101   701,366 2,066 SH   DFND 1 2,066 0 0
SOLVENTUM CORP COM SHS 83444M101   419,943 6,357 SH   DFND 1 6,357 0 0
SOUTHERN CO COM 842587107   3,527,988 42,857 SH   DFND 1 42,857 0 0
SOUTHWEST AIRLS CO COM 844741108   743,775 22,123 SH   DFND 1 22,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   722,636,640 1,233,000 SH   SOLE   1,233,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   143,173,903 2,076,790 SH   SOLE   2,076,790 0 0
SPS COMM INC COM 78463M107   1,004,585 5,460 SH   DFND 1 5,460 0 0
STAG INDL INC COM 85254J102   272,082 8,045 SH   DFND 1 8,045 0 0
STANLEY BLACK & DECKER INC COM 854502101   495,068 6,166 SH   DFND 1 6,166 0 0
STARBUCKS CORP COM 855244109   5,478,741 60,041 SH   DFND 1 60,041 0 0
STATE STR CORP COM 857477103   1,316,192 13,410 SH   DFND 1 13,410 0 0
STEEL DYNAMICS INC COM 858119100   573,202 5,025 SH   DFND 1 5,025 0 0
STERIS PLC SHS USD G8473T100   20,688,792 100,646 SH   DFND 1 100,646 0 0
STERIS PLC SHS USD G8473T100   1,073,434 5,222 SH   DFND 2 5,222 0 0
STRYKER CORPORATION COM 863667101   5,494,363 15,260 SH   DFND 1 15,260 0 0
SUN CMNTYS INC COM 866674104   658,012 5,351 SH   DFND 1 5,351 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   691,652 22,692 SH   DFND 1 22,692 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,213,030 18,662 SH   DFND 1 18,662 0 0
SYNOPSYS INC COM 871607107   5,350,123 11,023 SH   DFND 1 11,023 0 0
SYNOPSYS INC COM 871607107   209,676 432 SH   DFND 2 432 0 0
SYSCO CORP COM 871829107   1,769,284 23,140 SH   DFND 1 23,140 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,368,926 12,869 SH   DFND 1 12,869 0 0
TAPESTRY INC COM 876030107   664,994 10,179 SH   DFND 1 10,179 0 0
TARGA RES CORP COM 87612G101   1,376,771 7,713 SH   DFND 1 7,713 0 0
TARGET CORP COM 87612E106   2,944,491 21,782 SH   DFND 1 21,782 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,853,320 12,963 SH   DFND 1 12,963 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   929,652 2,003 SH   DFND 1 2,003 0 0
TELEFLEX INCORPORATED COM 879369106   324,102 1,821 SH   DFND 1 1,821 0 0
TERADYNE INC COM 880770102   893,276 7,094 SH   DFND 1 7,094 0 0
TERRENO RLTY CORP COM 88146M101   260,748 4,409 SH   DFND 1 4,409 0 0
TESLA INC COM 88160R101   55,994,435 138,655 SH   DFND 1 138,655 0 0
TEXAS INSTRS INC COM 882508104   47,389,215 252,729 SH   DFND 1 252,729 0 0
TEXAS INSTRS INC COM 882508104   7,711,349 41,125 SH   DFND 2 41,125 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   729,934 660 SH   DFND 1 660 0 0
TEXTRON INC COM 883203101   574,057 7,505 SH   DFND 1 7,505 0 0
THE CAMPBELLS COMPANY COM 134429109   355,352 8,485 SH   DFND 1 8,485 0 0
THE CIGNA GROUP COM 125523100   3,669,901 13,290 SH   DFND 1 13,290 0 0
THE TRADE DESK INC COM CL A 88339J105   536,054 4,561 SH   DFND 1 4,561 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,791,367 16,899 SH   DFND 1 16,899 0 0
TJX COS INC NEW COM 872540109   32,172,186 266,304 SH   DFND 1 266,304 0 0
TJX COS INC NEW COM 872540109   1,322,145 10,944 SH   DFND 2 10,944 0 0
T-MOBILE US INC COM 872590104   7,308,150 33,109 SH   DFND 1 33,109 0 0
TRACTOR SUPPLY CO COM 892356106   25,066,181 472,412 SH   DFND 1 472,412 0 0
TRACTOR SUPPLY CO COM 892356106   1,233,114 23,240 SH   DFND 2 23,240 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,824,989 10,356 SH   DFND 1 10,356 0 0
TRANSDIGM GROUP INC COM 893641100   3,725,803 2,940 SH   DFND 1 2,940 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,766,972 19,789 SH   DFND 1 19,789 0 0
TRIMBLE INC COM 896239100   796,550 11,273 SH   DFND 1 11,273 0 0
TRUIST FINL CORP COM 89832Q109   2,646,527 61,008 SH   DFND 1 61,008 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,161,930 2,015 SH   DFND 1 2,015 0 0
TYLER TECHNOLOGIES INC COM 902252105   414,028 718 SH   DFND 2 718 0 0
TYSON FOODS INC CL A 902494103   631,955 11,002 SH   DFND 1 11,002 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,115,468 117,962 SH   DFND 1 117,962 0 0
UDR INC COM 902653104   1,168,944 26,928 SH   DFND 1 26,928 0 0
ULTA BEAUTY INC COM 90384S303   961,195 2,210 SH   DFND 1 2,210 0 0
UNION PAC CORP COM 907818108   5,308,771 23,280 SH   DFND 1 23,280 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,177,629 12,128 SH   DFND 1 12,128 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,310,224 34,181 SH   DFND 1 34,181 0 0
UNITED RENTALS INC COM 911363109   2,275,341 3,230 SH   DFND 1 3,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,494,418 52,375 SH   DFND 1 52,375 0 0
UNITI GROUP INC COM 91325V108   59,345 10,790 SH   DFND 1 10,790 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   470,260 2,621 SH   DFND 1 2,621 0 0
US BANCORP DEL COM NEW 902973304   3,282,382 68,626 SH   DFND 1 68,626 0 0
VALERO ENERGY CORP COM 91913Y100   1,890,093 15,418 SH   DFND 1 15,418 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,212,719 89,480 SH   SOLE   89,480 0 0
VEEVA SYS INC CL A COM 922415108   400,947 1,907 SH   DFND 2 1,907 0 0
VENTAS INC COM 92276F100   2,145,893 36,439 SH   DFND 1 36,439 0 0
VERALTO CORP COM SHS 92338C103   1,086,027 10,663 SH   DFND 1 10,663 0 0
VERISIGN INC COM 92343E102   761,613 3,680 SH   DFND 1 3,680 0 0
VERISK ANALYTICS INC COM 92345Y106   29,300,243 106,380 SH   DFND 1 106,380 0 0
VERISK ANALYTICS INC COM 92345Y106   7,172,197 26,040 SH   DFND 2 26,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,004,718 200,168 SH   DFND 1 200,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,620,484 13,957 SH   DFND 1 13,957 0 0
VIATRIS INC COM 92556V106   660,672 53,066 SH   DFND 1 53,066 0 0
VICI PPTYS INC COM 925652109   2,771,532 94,883 SH   DFND 1 94,883 0 0
VISA INC COM CL A 92826C839   64,979,404 205,605 SH   DFND 1 205,605 0 0
VISA INC COM CL A 92826C839   7,712,640 24,404 SH   DFND 2 24,404 0 0
VISTRA CORP COM 92840M102   1,690,976 12,265 SH   DFND 1 12,265 0 0
VORNADO RLTY TR SH BEN INT 929042109   307,859 7,323 SH   DFND 1 7,323 0 0
VULCAN MATLS CO COM 929160109   1,598,170 6,213 SH   DFND 1 6,213 0 0
WABTEC COM 929740108   1,490,367 7,861 SH   DFND 1 7,861 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   317,584 34,039 SH   DFND 1 34,039 0 0
WALMART INC COM 931142103   17,926,434 198,411 SH   DFND 1 198,411 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,873,691 177,265 SH   DFND 1 177,265 0 0
WASTE MGMT INC DEL COM 94106L109   3,276,262 16,236 SH   DFND 1 16,236 0 0
WATERS CORP COM 941848103   982,355 2,648 SH   DFND 1 2,648 0 0
WEC ENERGY GROUP INC COM 92939U106   1,431,383 15,221 SH   DFND 1 15,221 0 0
WELLS FARGO CO NEW COM 949746101   10,430,008 148,491 SH   DFND 1 148,491 0 0
WELLTOWER INC COM 95040Q104   6,455,257 51,220 SH   DFND 1 51,220 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,032,142 3,151 SH   DFND 1 3,151 0 0
WESTERN DIGITAL CORP COM 958102105   869,584 14,583 SH   DFND 1 14,583 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   878,927 31,223 SH   DFND 1 31,223 0 0
WILLIAMS COS INC COM 969457100   2,319,800 42,864 SH   DFND 1 42,864 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,347,245 4,301 SH   DFND 1 4,301 0 0
WORKDAY INC CL A 98138H101   2,454,381 9,512 SH   DFND 1 9,512 0 0
WP CAREY INC COM 92936U109   531,779 9,761 SH   DFND 1 9,761 0 0
WYNN RESORTS LTD COM 983134107   355,927 4,131 SH   DFND 1 4,131 0 0
XCEL ENERGY INC COM 98389B100   1,888,602 27,971 SH   DFND 1 27,971 0 0
XYLEM INC COM 98419M100   1,274,828 10,988 SH   DFND 1 10,988 0 0
YUM BRANDS INC COM 988498101   1,680,220 12,524 SH   DFND 1 12,524 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   872,857 2,260 SH   DFND 1 2,260 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   840,815 7,960 SH   DFND 1 7,960 0 0
ZOETIS INC CL A 98978V103   27,723,517 170,156 SH   DFND 1 170,156 0 0
ZOETIS INC CL A 98978V103   6,913,283 42,431 SH   DFND 2 42,431 0 0
ZSCALER INC COM 98980G102   274,945 1,524 SH   DFND 1 1,524 0 0