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   5,425,834 35,640 SH   DFND 1 35,640 0 0
ABBOTT LABS COM 002824100   11,422,392 83,982 SH   DFND 1 83,982 0 0
ABBVIE INC COM 00287Y109   18,358,932 98,906 SH   DFND 1 98,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,581,390 38,748 SH   DFND 1 38,748 0 0
ADOBE INC COM 00724F101   15,459,338 39,959 SH   DFND 1 39,959 0 0
ADOBE INC COM 00724F101   417,057 1,078 SH   DFND 2 1,078 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,703,981 131,811 SH   DFND 1 131,811 0 0
AES CORP COM 00130H105   335,157 31,859 SH   DFND 1 31,859 0 0
AFLAC INC COM 001055102   3,056,020 28,978 SH   DFND 1 28,978 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,846,703 117,335 SH   DFND 1 117,335 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   679,501 5,758 SH   DFND 2 5,758 0 0
AGREE RLTY CORP COM 008492100   382,323 5,233 SH   DFND 1 5,233 0 0
AIR PRODS & CHEMS INC COM 009158106   2,944,706 10,440 SH   DFND 1 10,440 0 0
AIRBNB INC COM CL A 009066101   5,089,135 38,455 SH   DFND 1 38,455 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   637,920 7,998 SH   DFND 1 7,998 0 0
ALBEMARLE CORP COM 012653101   430,292 6,866 SH   DFND 1 6,866 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,125,547 15,497 SH   DFND 1 15,497 0 0
ALIGN TECHNOLOGY INC COM 016255101   748,611 3,954 SH   DFND 1 3,954 0 0
ALLEGION PLC ORD SHS G0176J109   589,163 4,088 SH   DFND 1 4,088 0 0
ALLIANT ENERGY CORP COM 018802108   665,896 11,012 SH   DFND 1 11,012 0 0
ALLSTATE CORP COM 020002101   2,970,128 14,754 SH   DFND 1 14,754 0 0
ALPHABET INC CAP STK CL C 02079K107   57,192,842 322,413 SH   DFND 1 322,413 0 0
ALPHABET INC CAP STK CL A 02079K305   66,896,556 379,598 SH   DFND 1 379,598 0 0
ALTRIA GROUP INC COM 02209S103   5,683,827 96,944 SH   DFND 1 96,944 0 0
AMAZON COM INC COM 023135106   172,234,752 785,062 SH   DFND 1 785,062 0 0
AMAZON COM INC COM 023135106   8,853,703 40,356 SH   DFND 2 40,356 0 0
AMCOR PLC ORD G0250X107   1,248,397 135,843 SH   DFND 1 135,843 0 0
AMEREN CORP COM 023608102   1,143,836 11,910 SH   DFND 1 11,910 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,964,501 47,846 SH   DFND 1 47,846 0 0
AMERICAN EXPRESS CO COM 025816109   13,462,232 42,204 SH   DFND 1 42,204 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   279,261 7,601 SH   DFND 1 7,601 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   551,258 15,283 SH   DFND 1 15,283 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,842,273 33,208 SH   DFND 1 33,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,361,282 24,257 SH   DFND 1 24,257 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,917,075 13,781 SH   DFND 1 13,781 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   207,276 12,464 SH   DFND 1 12,464 0 0
AMERIPRISE FINL INC COM 03076C106   2,919,503 5,470 SH   DFND 1 5,470 0 0
AMETEK INC COM 031100100   2,292,220 12,667 SH   DFND 1 12,667 0 0
AMGEN INC COM 031162100   15,789,326 56,550 SH   DFND 1 56,550 0 0
AMPHENOL CORP NEW CL A 032095101   44,093,751 446,519 SH   DFND 1 446,519 0 0
AMPHENOL CORP NEW CL A 032095101   9,192,440 93,088 SH   DFND 2 93,088 0 0
ANALOG DEVICES INC COM 032654105   9,734,542 40,898 SH   DFND 1 40,898 0 0
ANSYS INC COM 03662Q105   2,687,535 7,652 SH   DFND 1 7,652 0 0
AON PLC SHS CL A G0403H108   4,021,399 11,272 SH   DFND 1 11,272 0 0
APA CORPORATION COM 03743Q108   297,633 16,273 SH   DFND 1 16,273 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,740,828 26,368 SH   DFND 1 26,368 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   122,873 10,529 SH   DFND 1 10,529 0 0
APPLE INC COM 037833100   207,672,869 1,012,199 SH   DFND 1 1,012,199 0 0
APPLIED MATLS INC COM 038222105   12,568,488 68,654 SH   DFND 1 68,654 0 0
APPLOVIN CORP COM CL A 03831W108   3,209,884 9,169 SH   DFND 1 9,169 0 0
APTIV PLC COM SHS G3265R107   791,011 11,595 SH   DFND 1 11,595 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,980,611 21,753 SH   DFND 1 21,753 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,249,303 23,670 SH   DFND 1 23,670 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,877,403 57,447 SH   DFND 1 57,447 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   624,640 3,862 SH   DFND 1 3,862 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,055,565 2,565 SH   DFND 1 2,565 0 0
ASSURANT INC COM 04621X108   568,179 2,877 SH   DFND 1 2,877 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,222,411 17,493 SH   DFND 1 17,493 0 0
AT&T INC COM 00206R102   11,165,197 385,805 SH   DFND 1 385,805 0 0
ATLASSIAN CORPORATION CL A 049468101   992,501 4,887 SH   DFND 1 4,887 0 0
ATMOS ENERGY CORP COM 049560105   1,488,857 9,661 SH   DFND 1 9,661 0 0
AUTODESK INC COM 052769106   5,853,659 18,909 SH   DFND 1 18,909 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,862,298 38,464 SH   DFND 1 38,464 0 0
AUTOZONE INC COM 053332102   3,459,798 932 SH   DFND 1 932 0 0
AVALONBAY CMNTYS INC COM 053484101   3,110,498 15,285 SH   DFND 1 15,285 0 0
AVERY DENNISON CORP COM 053611109   820,498 4,676 SH   DFND 1 4,676 0 0
AXON ENTERPRISE INC COM 05464C101   6,337,881 7,655 SH   DFND 1 7,655 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,879,931 101,198 SH   DFND 1 101,198 0 0
BALL CORP COM 058498106   938,442 16,731 SH   DFND 1 16,731 0 0
BANK AMERICA CORP COM 060505104   17,178,674 363,032 SH   DFND 1 363,032 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,646,131 40,019 SH   DFND 1 40,019 0 0
BAXTER INTL INC COM 071813109   757,666 25,022 SH   DFND 1 25,022 0 0
BECTON DICKINSON & CO COM 075887109   2,395,309 13,906 SH   DFND 1 13,906 0 0
BERKLEY W R CORP COM 084423102   1,235,031 16,810 SH   DFND 1 16,810 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,754,676 94,190 SH   DFND 1 94,190 0 0
BEST BUY INC COM 086516101   748,634 11,152 SH   DFND 1 11,152 0 0
BIOGEN INC COM 09062X103   1,567,991 12,485 SH   DFND 1 12,485 0 0
BIO-TECHNE CORP COM 09073M104   452,811 8,801 SH   DFND 1 8,801 0 0
BLACKROCK INC COM 09290D101   8,647,919 8,242 SH   DFND 1 8,242 0 0
BLACKSTONE INC COM 09260D107   6,158,358 41,171 SH   DFND 1 41,171 0 0
BOEING CO COM 097023105   11,488,111 54,828 SH   DFND 1 54,828 0 0
BOOKING HOLDINGS INC COM 09857L108   16,273,554 2,811 SH   DFND 1 2,811 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,897,522 82,837 SH   DFND 1 82,837 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,352,374 115,627 SH   DFND 1 115,627 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   379,819 14,586 SH   DFND 1 14,586 0 0
BROADCOM INC COM 11135F101   92,890,742 336,988 SH   DFND 1 336,988 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,813,490 7,462 SH   DFND 1 7,462 0 0
BROWN & BROWN INC COM 115236101   1,349,177 12,169 SH   DFND 1 12,169 0 0
BROWN FORMAN CORP CL B 115637209   279,810 10,398 SH   DFND 1 10,398 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   779,139 6,677 SH   DFND 1 6,677 0 0
BUNGE GLOBAL SA COM SHS H11356104   506,968 6,315 SH   DFND 1 6,315 0 0
BXP INC COM 101121101   995,790 14,759 SH   DFND 1 14,759 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   805,692 8,397 SH   DFND 1 8,397 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,257,549 23,552 SH   DFND 1 23,552 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   337,898 11,902 SH   DFND 1 11,902 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,247,591 11,071 SH   DFND 1 11,071 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,779,385 31,864 SH   DFND 1 31,864 0 0
CARDINAL HEALTH INC COM 14149Y108   2,301,936 13,702 SH   DFND 1 13,702 0 0
CARETRUST REIT INC COM 14174T107   279,531 9,135 SH   DFND 1 9,135 0 0
CARMAX INC COM 143130102   561,674 8,357 SH   DFND 1 8,357 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,367,026 48,614 SH   DFND 1 48,614 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,344,197 45,692 SH   DFND 1 45,692 0 0
CATERPILLAR INC COM 149123101   14,466,257 37,264 SH   DFND 1 37,264 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,362,413 5,842 SH   DFND 1 5,842 0 0
CBRE GROUP INC CL A 12504L109   2,292,223 16,359 SH   DFND 1 16,359 0 0
CDW CORP COM 12514G108   2,069,144 11,586 SH   DFND 1 11,586 0 0
CENCORA INC COM 03073E105   2,950,824 9,841 SH   DFND 1 9,841 0 0
CENTENE CORP DEL COM 15135B101   1,643,924 30,286 SH   DFND 1 30,286 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,440,612 39,211 SH   DFND 1 39,211 0 0
CF INDS HLDGS INC COM 125269100   721,188 7,839 SH   DFND 1 7,839 0 0
CHARLES RIV LABS INTL INC COM 159864107   409,671 2,700 SH   DFND 1 2,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,856,714 9,434 SH   DFND 1 9,434 0 0
CHEVRON CORP NEW COM 166764100   15,677,157 109,485 SH   DFND 1 109,485 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,256,956 75,814 SH   DFND 1 75,814 0 0
CHUBB LIMITED COM H1467J104   6,127,868 21,151 SH   DFND 1 21,151 0 0
CHURCH & DWIGHT CO INC COM 171340102   29,609,280 308,077 SH   DFND 1 308,077 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,537,471 15,997 SH   DFND 2 15,997 0 0
CINCINNATI FINL CORP COM 172062101   1,233,951 8,286 SH   DFND 1 8,286 0 0
CINTAS CORP COM 172908105   17,811,548 79,919 SH   DFND 1 79,919 0 0
CINTAS CORP COM 172908105   656,352 2,945 SH   DFND 2 2,945 0 0
CISCO SYS INC COM 17275R102   23,789,847 342,892 SH   DFND 1 342,892 0 0
CITIGROUP INC COM NEW 172967424   8,778,170 103,127 SH   DFND 1 103,127 0 0
CITIZENS FINL GROUP INC COM 174610105   1,086,172 24,272 SH   DFND 1 24,272 0 0
CLOROX CO DEL COM 189054109   801,948 6,679 SH   DFND 1 6,679 0 0
CME GROUP INC COM 12572Q105   5,740,062 20,826 SH   DFND 1 20,826 0 0
CMS ENERGY CORP COM 125896100   1,254,107 18,102 SH   DFND 1 18,102 0 0
COCA COLA CO COM 191216100   17,153,762 242,456 SH   DFND 1 242,456 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,262,476 13,616 SH   DFND 1 13,616 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,373,315 43,231 SH   DFND 1 43,231 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,954,631 8,430 SH   DFND 1 8,430 0 0
COLGATE PALMOLIVE CO COM 194162103   4,183,491 46,023 SH   DFND 1 46,023 0 0
COMCAST CORP NEW CL A 20030N101   11,377,294 318,781 SH   DFND 1 318,781 0 0
CONAGRA BRANDS INC COM 205887102   513,981 25,109 SH   DFND 1 25,109 0 0
CONOCOPHILLIPS COM 20825C104   6,903,250 76,925 SH   DFND 1 76,925 0 0
CONSOLIDATED EDISON INC COM 209115104   2,168,162 21,606 SH   DFND 1 21,606 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,327,143 8,158 SH   DFND 1 8,158 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,604,136 26,658 SH   DFND 1 26,658 0 0
COOPER COS INC COM 216648501   839,048 11,791 SH   DFND 1 11,791 0 0
COPART INC COM 217204106   14,987,205 305,425 SH   DFND 1 305,425 0 0
COPART INC COM 217204106   1,050,540 21,409 SH   DFND 2 21,409 0 0
CORNING INC COM 219350105   1,979,067 37,632 SH   DFND 1 37,632 0 0
CORPAY INC COM SHS 219948106   1,288,125 3,882 SH   DFND 1 3,882 0 0
CORTEVA INC COM 22052L104   2,836,984 38,065 SH   DFND 1 38,065 0 0
COSTAR GROUP INC COM 22160N109   2,842,542 35,355 SH   DFND 1 35,355 0 0
COSTCO WHSL CORP NEW COM 22160K105   65,415,235 66,080 SH   DFND 1 66,080 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,770,521 4,819 SH   DFND 2 4,819 0 0
COTERRA ENERGY INC COM 127097103   1,190,779 46,918 SH   DFND 1 46,918 0 0
COUSINS PPTYS INC COM NEW 222795502   239,940 7,990 SH   DFND 1 7,990 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,515,214 20,646 SH   DFND 1 20,646 0 0
CROWN CASTLE INC COM 22822V101   2,787,681 27,136 SH   DFND 1 27,136 0 0
CSX CORP COM 126408103   4,589,605 140,656 SH   DFND 1 140,656 0 0
CUBESMART COM 229663109   461,720 10,864 SH   DFND 1 10,864 0 0
CUMMINS INC COM 231021106   2,519,458 7,693 SH   DFND 1 7,693 0 0
CVS HEALTH CORP COM 126650100   5,096,173 73,879 SH   DFND 1 73,879 0 0
D R HORTON INC COM 23331A109   2,088,246 16,198 SH   DFND 1 16,198 0 0
DANAHER CORPORATION COM 235851102   7,162,010 36,256 SH   DFND 1 36,256 0 0
DARDEN RESTAURANTS INC COM 237194105   1,416,369 6,498 SH   DFND 1 6,498 0 0
DATADOG INC CL A COM 23804L103   1,267,538 9,436 SH   DFND 1 9,436 0 0
DAVITA INC COM 23918K108   362,678 2,546 SH   DFND 1 2,546 0 0
DAYFORCE INC COM 15677J108   589,516 10,643 SH   DFND 1 10,643 0 0
DECKERS OUTDOOR CORP COM 243537107   857,027 8,315 SH   DFND 1 8,315 0 0
DEERE & CO COM 244199105   30,152,949 59,299 SH   DFND 1 59,299 0 0
DEERE & CO COM 244199105   7,578,027 14,903 SH   DFND 2 14,903 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,032,585 16,579 SH   DFND 1 16,579 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,435,564 29,190 SH   DFND 1 29,190 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,256,113 39,488 SH   DFND 1 39,488 0 0
DEXCOM INC COM 252131107   2,933,031 33,601 SH   DFND 1 33,601 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,701,834 19,664 SH   DFND 1 19,664 0 0
DIGITAL RLTY TR INC COM 253868103   5,320,203 30,518 SH   DFND 1 30,518 0 0
DISNEY WALT CO COM 254687106   13,498,985 108,854 SH   DFND 1 108,854 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   36,874 10,300 SH   DFND 1 10,300 0 0
DOLLAR GEN CORP NEW COM 256677105   1,266,530 11,073 SH   DFND 1 11,073 0 0
DOLLAR TREE INC COM 256746108   1,055,469 10,657 SH   DFND 1 10,657 0 0
DOMINION ENERGY INC COM 25746U109   2,846,799 50,368 SH   DFND 1 50,368 0 0
DOMINOS PIZZA INC COM 25754A201   875,966 1,944 SH   DFND 1 1,944 0 0
DOORDASH INC CL A 25809K105   7,581,662 30,756 SH   DFND 1 30,756 0 0
DOVER CORP COM 260003108   1,434,324 7,828 SH   DFND 1 7,828 0 0
DOW INC COM 260557103   1,006,028 37,992 SH   DFND 1 37,992 0 0
DTE ENERGY CO COM 233331107   1,646,080 12,427 SH   DFND 1 12,427 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,054,362 34,359 SH   DFND 1 34,359 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,696,436 24,733 SH   DFND 1 24,733 0 0
EASTGROUP PPTYS INC COM 277276101   417,299 2,497 SH   DFND 1 2,497 0 0
EASTMAN CHEM CO COM 277432100   451,021 6,041 SH   DFND 1 6,041 0 0
EATON CORP PLC SHS G29183103   6,315,867 17,692 SH   DFND 1 17,692 0 0
EBAY INC. COM 278642103   1,945,044 26,122 SH   DFND 1 26,122 0 0
ECOLAB INC COM 278865100   5,435,683 20,174 SH   DFND 1 20,174 0 0
EDISON INTL COM 281020107   1,301,094 25,215 SH   DFND 1 25,215 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   31,272,190 399,849 SH   DFND 1 399,849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,324,203 106,434 SH   DFND 2 106,434 0 0
ELECTRONIC ARTS INC COM 285512109   3,236,480 20,266 SH   DFND 1 20,266 0 0
ELEVANCE HEALTH INC COM 036752103   5,282,855 13,582 SH   DFND 1 13,582 0 0
ELI LILLY & CO COM 532457108   33,369,341 42,807 SH   DFND 1 42,807 0 0
EMERSON ELEC CO COM 291011104   4,175,362 31,316 SH   DFND 1 31,316 0 0
ENPHASE ENERGY INC COM 29355A107   280,444 7,073 SH   DFND 1 7,073 0 0
ENTERGY CORP NEW COM 29364G103   1,632,892 19,645 SH   DFND 1 19,645 0 0
EOG RES INC COM 26875P101   4,267,326 35,677 SH   DFND 1 35,677 0 0
EPAM SYS INC COM 29414B104   558,221 3,157 SH   DFND 1 3,157 0 0
EPR PPTYS COM SH BEN INT 26884U109   211,251 3,626 SH   DFND 1 3,626 0 0
EQT CORP COM 26884L109   2,405,642 41,249 SH   DFND 1 41,249 0 0
EQUIFAX INC COM 294429105   2,081,185 8,024 SH   DFND 1 8,024 0 0
EQUINIX INC COM 29444U700   7,501,282 9,430 SH   DFND 1 9,430 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   566,377 9,184 SH   DFND 1 9,184 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,449,752 36,298 SH   DFND 1 36,298 0 0
ERIE INDTY CO CL A 29530P102   443,544 1,279 SH   DFND 1 1,279 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   300,369 9,413 SH   DFND 1 9,413 0 0
ESSEX PPTY TR INC COM 297178105   1,959,144 6,913 SH   DFND 1 6,913 0 0
EVEREST GROUP LTD COM G3223R108   839,090 2,469 SH   DFND 1 2,469 0 0
EVERGY INC COM 30034W106   677,444 9,828 SH   DFND 1 9,828 0 0
EVERSOURCE ENERGY COM 30040W108   1,596,989 25,102 SH   DFND 1 25,102 0 0
EXELON CORP COM 30161N101   4,157,204 95,744 SH   DFND 1 95,744 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,797,485 15,371 SH   DFND 1 15,371 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,237,099 7,334 SH   DFND 1 7,334 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,151,183 10,076 SH   DFND 1 10,076 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,261,668 22,122 SH   DFND 1 22,122 0 0
EXXON MOBIL CORP COM 30231G102   22,020,737 204,274 SH   DFND 1 204,274 0 0
F5 INC COM 315616102   953,597 3,240 SH   DFND 1 3,240 0 0
FACTSET RESH SYS INC COM 303075105   885,614 1,980 SH   DFND 1 1,980 0 0
FAIR ISAAC CORP COM 303250104   3,248,285 1,777 SH   DFND 1 1,777 0 0
FASTENAL CO COM 311900104   28,377,930 675,665 SH   DFND 1 675,665 0 0
FASTENAL CO COM 311900104   1,344,756 32,018 SH   DFND 2 32,018 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   774,928 8,158 SH   DFND 1 8,158 0 0
FEDEX CORP COM 31428X106   2,292,649 10,086 SH   DFND 1 10,086 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,245,858 27,587 SH   DFND 1 27,587 0 0
FIFTH THIRD BANCORP COM 316773100   1,452,177 35,307 SH   DFND 1 35,307 0 0
FIRST INDL RLTY TR INC COM 32054K103   303,700 6,310 SH   DFND 1 6,310 0 0
FIRST SOLAR INC COM 336433107   887,957 5,364 SH   DFND 1 5,364 0 0
FIRSTENERGY CORP COM 337932107   1,247,013 30,974 SH   DFND 1 30,974 0 0
FISERV INC COM 337738108   5,616,256 32,575 SH   DFND 1 32,575 0 0
FORD MTR CO COM 345370860   2,260,804 208,369 SH   DFND 1 208,369 0 0
FORTINET INC COM 34959E109   6,108,502 57,780 SH   DFND 1 57,780 0 0
FORTIVE CORP COM 34959J108   1,083,522 20,785 SH   DFND 1 20,785 0 0
FOX CORP CL A COM 35137L105   947,020 16,899 SH   DFND 1 16,899 0 0
FOX CORP CL B COM 35137L204   533,957 10,342 SH   DFND 1 10,342 0 0
FRANKLIN RESOURCES INC COM 354613101   411,985 17,274 SH   DFND 1 17,274 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,260,310 75,209 SH   DFND 1 75,209 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,208,618 13,147 SH   DFND 1 13,147 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   616,830 13,214 SH   DFND 1 13,214 0 0
GARMIN LTD SHS H2906T109   1,670,804 8,005 SH   DFND 1 8,005 0 0
GARTNER INC COM 366651107   1,703,787 4,215 SH   DFND 1 4,215 0 0
GE AEROSPACE COM NEW 369604301   14,999,660 58,276 SH   DFND 1 58,276 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,871,249 38,764 SH   DFND 1 38,764 0 0
GE VERNOVA INC COM 36828A101   7,629,814 14,419 SH   DFND 1 14,419 0 0
GEN DIGITAL INC COM 668771108   940,124 31,977 SH   DFND 1 31,977 0 0
GENERAC HLDGS INC COM 368736104   394,114 2,752 SH   DFND 1 2,752 0 0
GENERAL DYNAMICS CORP COM 369550108   4,341,651 14,886 SH   DFND 1 14,886 0 0
GENERAL MLS INC COM 370334104   1,476,585 28,500 SH   DFND 1 28,500 0 0
GENERAL MTRS CO COM 37045V100   2,597,697 52,788 SH   DFND 1 52,788 0 0
GENUINE PARTS CO COM 372460105   950,585 7,836 SH   DFND 1 7,836 0 0
GILEAD SCIENCES INC COM 375558103   11,408,523 102,900 SH   DFND 1 102,900 0 0
GLOBAL PMTS INC COM 37940X102   1,125,202 14,058 SH   DFND 1 14,058 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   618,840 16,200 SH   DFND 1 16,200 0 0
GLOBE LIFE INC COM 37959E102   583,666 4,696 SH   DFND 1 4,696 0 0
GODADDY INC CL A 380237107   1,418,513 7,878 SH   DFND 1 7,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,825,493 28,012 SH   DFND 1 28,012 0 0
GRAINGER W W INC COM 384802104   2,781,602 2,674 SH   DFND 1 2,674 0 0
HALLIBURTON CO COM 406216101   1,144,663 56,166 SH   DFND 1 56,166 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,091,579 16,486 SH   DFND 1 16,486 0 0
HASBRO INC COM 418056107   556,972 7,545 SH   DFND 1 7,545 0 0
HCA HEALTHCARE INC COM 40412C101   3,186,626 8,318 SH   DFND 1 8,318 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   265,639 16,749 SH   DFND 1 16,749 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,198,017 68,419 SH   DFND 1 68,419 0 0
HENRY JACK & ASSOC INC COM 426281101   28,732,250 159,473 SH   DFND 1 159,473 0 0
HENRY JACK & ASSOC INC COM 426281101   7,282,652 40,421 SH   DFND 2 40,421 0 0
HENRY SCHEIN INC COM 806407102   521,285 7,136 SH   DFND 1 7,136 0 0
HERSHEY CO COM 427866108   1,297,231 7,817 SH   DFND 1 7,817 0 0
HESS CORP COM 42809H107   2,635,446 19,023 SH   DFND 1 19,023 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,495,468 73,128 SH   DFND 1 73,128 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,990,998 11,230 SH   DFND 1 11,230 0 0
HOLOGIC INC COM 436440101   806,485 12,377 SH   DFND 1 12,377 0 0
HOME DEPOT INC COM 437076102   24,787,797 67,608 SH   DFND 1 67,608 0 0
HONEYWELL INTL INC COM 438516106   15,342,134 65,880 SH   DFND 1 65,880 0 0
HORMEL FOODS CORP COM 440452100   371,440 12,279 SH   DFND 1 12,279 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,103,677 71,854 SH   DFND 1 71,854 0 0
HOWMET AEROSPACE INC COM 443201108   3,369,884 18,105 SH   DFND 1 18,105 0 0
HP INC COM 40434L105   1,319,519 53,946 SH   DFND 1 53,946 0 0
HUBBELL INC COM 443510607   1,001,830 2,453 SH   DFND 1 2,453 0 0
HUMANA INC COM 444859102   1,763,923 7,215 SH   DFND 1 7,215 0 0
HUNT J B TRANS SVCS INC COM 445658107   673,197 4,688 SH   DFND 1 4,688 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,285,509 76,701 SH   DFND 1 76,701 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   552,219 2,287 SH   DFND 1 2,287 0 0
IDEX CORP COM 45167R104   757,409 4,314 SH   DFND 1 4,314 0 0
IDEXX LABS INC COM 45168D104   3,636,385 6,780 SH   DFND 1 6,780 0 0
IDEXX LABS INC COM 45168D104   467,688 872 SH   DFND 2 872 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,385,037 106,714 SH   DFND 1 106,714 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,284,959 5,197 SH   DFND 2 5,197 0 0
INCYTE CORP COM 45337C102   556,718 8,175 SH   DFND 1 8,175 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   196,766 11,123 SH   DFND 1 11,123 0 0
INGERSOLL RAND INC COM 45687V106   1,887,521 22,692 SH   DFND 1 22,692 0 0
INSULET CORP COM 45784P101   1,242,896 3,956 SH   DFND 1 3,956 0 0
INTEL CORP COM 458140100   8,061,715 359,898 SH   DFND 1 359,898 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,915,623 32,243 SH   DFND 1 32,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,301,122 62,084 SH   DFND 1 62,084 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,098,911 14,941 SH   DFND 1 14,941 0 0
INTERNATIONAL PAPER CO COM 460146103   1,224,932 26,157 SH   DFND 1 26,157 0 0
INTERPUBLIC GROUP COS INC COM 460690100   756,456 30,901 SH   DFND 1 30,901 0 0
INTUIT COM 461202103   19,017,326 24,145 SH   DFND 1 24,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,294,023 31,825 SH   DFND 1 31,825 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   20,439,000 90,000 SH   SOLE   90,000 0 0
INVESCO LTD SHS G491BT108   405,368 25,705 SH   DFND 1 25,705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   285,749,520 518,000 SH   SOLE   518,000 0 0
INVITATION HOMES INC COM 46187W107   1,930,313 58,851 SH   DFND 1 58,851 0 0
IQVIA HLDGS INC COM 46266C105   1,509,870 9,581 SH   DFND 1 9,581 0 0
IRON MTN INC DEL COM 46284V101   3,138,232 30,596 SH   DFND 1 30,596 0 0
ISHARES TR CORE S&P500 ETF 464287200   278,771,682 448,980 SH   SOLE   448,980 0 0
ISHARES TR CORE S&P TTL STK 464287150   303,375,462 2,246,560 SH   SOLE   2,246,560 0 0
ISHARES TR US TREAS BD ETF 46429B267   132,120,638 5,749,375 SH   DFND 1 5,749,375 0 0
JABIL INC COM 466313103   1,248,623 5,725 SH   DFND 1 5,725 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,036,483 7,885 SH   DFND 1 7,885 0 0
JOHNSON & JOHNSON COM 478160104   22,376,500 146,491 SH   DFND 1 146,491 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,839,709 36,354 SH   DFND 1 36,354 0 0
JPMORGAN CHASE & CO. COM 46625H100   47,915,745 165,278 SH   DFND 1 165,278 0 0
JUNIPER NETWORKS INC COM 48203R104   703,087 17,608 SH   DFND 1 17,608 0 0
KELLANOVA COM 487836108   1,116,442 14,038 SH   DFND 1 14,038 0 0
KENVUE INC COM 49177J102   2,297,800 109,785 SH   DFND 1 109,785 0 0
KEURIG DR PEPPER INC COM 49271V100   3,653,163 110,501 SH   DFND 1 110,501 0 0
KEYCORP COM 493267108   968,430 55,593 SH   DFND 1 55,593 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,583,215 9,662 SH   DFND 1 9,662 0 0
KIMBERLY-CLARK CORP COM 494368103   2,212,009 17,158 SH   DFND 1 17,158 0 0
KIMCO RLTY CORP COM 49446R109   1,528,869 72,734 SH   DFND 1 72,734 0 0
KINDER MORGAN INC DEL COM 49456B101   2,482,271 84,431 SH   DFND 1 84,431 0 0
KITE RLTY GROUP TR COM NEW 49803T300   236,919 10,460 SH   DFND 1 10,460 0 0
KKR & CO INC COM 48251W104   5,090,260 38,264 SH   DFND 1 38,264 0 0
KLA CORP COM NEW 482480100   9,854,036 11,001 SH   DFND 1 11,001 0 0
KRAFT HEINZ CO COM 500754106   2,074,095 80,329 SH   DFND 1 80,329 0 0
KROGER CO COM 501044101   2,503,449 34,901 SH   DFND 1 34,901 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,803,388 11,176 SH   DFND 1 11,176 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,218,571 4,642 SH   DFND 1 4,642 0 0
LAM RESEARCH CORP COM NEW 512807306   10,318,040 106,000 SH   DFND 1 106,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   508,741 4,192 SH   DFND 1 4,192 0 0
LAMB WESTON HLDGS INC COM 513272104   358,180 6,908 SH   DFND 1 6,908 0 0
LAS VEGAS SANDS CORP COM 517834107   836,958 19,236 SH   DFND 1 19,236 0 0
LAUDER ESTEE COS INC CL A 518439104   1,113,990 13,787 SH   DFND 1 13,787 0 0
LEIDOS HOLDINGS INC COM 525327102   1,263,027 8,006 SH   DFND 1 8,006 0 0
LENNAR CORP CL A 526057104   1,360,392 12,299 SH   DFND 1 12,299 0 0
LENNOX INTL INC COM 526107107   842,663 1,470 SH   DFND 1 1,470 0 0
LINDE PLC SHS G54950103   42,050,258 89,625 SH   DFND 1 89,625 0 0
LINDE PLC SHS G54950103   4,422,960 9,427 SH   DFND 2 9,427 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,296,318 8,569 SH   DFND 1 8,569 0 0
LKQ CORP COM 501889208   548,229 14,813 SH   DFND 1 14,813 0 0
LOCKHEED MARTIN CORP COM 539830109   5,778,135 12,476 SH   DFND 1 12,476 0 0
LOEWS CORP COM 540424108   832,914 9,087 SH   DFND 1 9,087 0 0
LOWES COS INC COM 548661107   7,050,141 31,776 SH   DFND 1 31,776 0 0
LULULEMON ATHLETICA INC COM 550021109   2,279,343 9,594 SH   DFND 1 9,594 0 0
LXP INDUSTRIAL TRUST COM 529043101   116,169 14,064 SH   DFND 1 14,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   800,898 13,842 SH   DFND 1 13,842 0 0
M & T BK CORP COM 55261F104   1,775,202 9,151 SH   DFND 1 9,151 0 0
MACERICH CO COM 554382101   194,823 12,041 SH   DFND 1 12,041 0 0
MARATHON PETE CORP COM 56585A102   3,048,119 18,350 SH   DFND 1 18,350 0 0
MARKETAXESS HLDGS INC COM 57060D108   480,851 2,153 SH   DFND 1 2,153 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,173,778 18,937 SH   DFND 1 18,937 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,646,815 25,827 SH   DFND 1 25,827 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,772,592 3,229 SH   DFND 1 3,229 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,996,920 25,800 SH   DFND 1 25,800 0 0
MASCO CORP COM 574599106   769,617 11,958 SH   DFND 1 11,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,888,267 47,849 SH   DFND 1 47,849 0 0
MATCH GROUP INC NEW COM 57667L107   585,118 18,942 SH   DFND 1 18,942 0 0
MCCORMICK & CO INC COM NON VTG 579780206   29,932,675 394,786 SH   DFND 1 394,786 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,628,690 21,481 SH   DFND 2 21,481 0 0
MCDONALDS CORP COM 580135101   14,779,127 50,584 SH   DFND 1 50,584 0 0
MCKESSON CORP COM 58155Q103   5,064,975 6,912 SH   DFND 1 6,912 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   123,132 28,569 SH   DFND 1 28,569 0 0
MEDTRONIC PLC SHS G5960L103   6,139,819 70,435 SH   DFND 1 70,435 0 0
MERCADOLIBRE INC COM 58733R102   3,943,968 1,509 SH   DFND 1 1,509 0 0
MERCK & CO INC COM 58933Y105   11,634,066 146,969 SH   DFND 1 146,969 0 0
META PLATFORMS INC CL A 30303M102   102,501,511 138,874 SH   DFND 1 138,874 0 0
METLIFE INC COM 59156R108   2,648,150 32,929 SH   DFND 1 32,929 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,341,530 1,142 SH   DFND 1 1,142 0 0
MGM RESORTS INTERNATIONAL COM 552953101   433,417 12,603 SH   DFND 1 12,603 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,032,595 43,095 SH   DFND 1 43,095 0 0
MICRON TECHNOLOGY INC COM 595112103   10,730,268 87,061 SH   DFND 1 87,061 0 0
MICROSOFT CORP COM 594918104   277,376,210 557,641 SH   DFND 1 557,641 0 0
MICROSOFT CORP COM 594918104   5,291,945 10,639 SH   DFND 2 10,639 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,060,021 7,570 SH   DFND 1 7,570 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,885,795 12,741 SH   DFND 1 12,741 0 0
MODERNA INC COM 60770K107   515,078 18,669 SH   DFND 1 18,669 0 0
MOHAWK INDS INC COM 608190104   283,278 2,702 SH   DFND 1 2,702 0 0
MOLINA HEALTHCARE INC COM 60855R100   973,537 3,268 SH   DFND 1 3,268 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   432,089 8,985 SH   DFND 1 8,985 0 0
MONDELEZ INTL INC CL A 609207105   7,079,919 104,981 SH   DFND 1 104,981 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,820,405 2,489 SH   DFND 1 2,489 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,393,883 70,145 SH   DFND 1 70,145 0 0
MOODYS CORP COM 615369105   4,340,760 8,654 SH   DFND 1 8,654 0 0
MORGAN STANLEY COM NEW 617446448   9,654,122 68,537 SH   DFND 1 68,537 0 0
MOSAIC CO NEW COM 61945C103   594,478 16,296 SH   DFND 1 16,296 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,939,710 9,370 SH   DFND 1 9,370 0 0
MSCI INC COM 55354G100   2,535,349 4,396 SH   DFND 1 4,396 0 0
MSCI INC COM 55354G100   456,201 791 SH   DFND 2 791 0 0
NASDAQ INC COM 631103108   2,079,730 23,258 SH   DFND 1 23,258 0 0
NETAPP INC COM 64110D104   1,192,934 11,196 SH   DFND 1 11,196 0 0
NETFLIX INC COM 64110L106   48,030,576 35,867 SH   DFND 1 35,867 0 0
NEWMONT CORP COM 651639106   3,683,022 63,217 SH   DFND 1 63,217 0 0
NEWS CORP NEW CL A 65249B109   622,307 20,939 SH   DFND 1 20,939 0 0
NEWS CORP NEW CL B 65249B208   204,007 5,946 SH   DFND 1 5,946 0 0
NEXTERA ENERGY INC COM 65339F101   8,566,914 123,407 SH   DFND 1 123,407 0 0
NIKE INC CL B 654106103   16,099,937 226,632 SH   DFND 1 226,632 0 0
NIKE INC CL B 654106103   522,286 7,352 SH   DFND 2 7,352 0 0
NISOURCE INC COM 65473P105   1,139,928 28,258 SH   DFND 1 28,258 0 0
NNN REIT INC COM 637417106   386,763 8,957 SH   DFND 1 8,957 0 0
NORDSON CORP COM 655663102   648,898 3,027 SH   DFND 1 3,027 0 0
NORFOLK SOUTHN CORP COM 655844108   2,604,751 10,176 SH   DFND 1 10,176 0 0
NORTHERN TR CORP COM 665859104   1,373,770 10,835 SH   DFND 1 10,835 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,050,838 8,102 SH   DFND 1 8,102 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   427,665 21,088 SH   DFND 1 21,088 0 0
NRG ENERGY INC COM NEW 629377508   1,714,673 10,678 SH   DFND 1 10,678 0 0
NUCOR CORP COM 670346105   1,590,104 12,275 SH   DFND 1 12,275 0 0
NVIDIA CORPORATION COM 67066G104   253,340,441 1,603,522 SH   DFND 1 1,603,522 0 0
NVR INC COM 62944T105   1,159,549 157 SH   DFND 1 157 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,424,641 20,251 SH   DFND 1 20,251 0 0
OCCIDENTAL PETE CORP COM 674599105   1,298,487 30,909 SH   DFND 1 30,909 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,372,988 14,621 SH   DFND 1 14,621 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   504,927 13,777 SH   DFND 1 13,777 0 0
OMNICOM GROUP INC COM 681919106   1,148,954 15,971 SH   DFND 1 15,971 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,755,997 33,505 SH   DFND 1 33,505 0 0
ONEOK INC NEW COM 682680103   2,390,453 29,284 SH   DFND 1 29,284 0 0
ORACLE CORP COM 68389X105   18,619,405 85,164 SH   DFND 1 85,164 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,582,374 73,032 SH   DFND 1 73,032 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,239,634 22,618 SH   DFND 1 22,618 0 0
PACCAR INC COM 693718108   4,427,705 46,578 SH   DFND 1 46,578 0 0
PACKAGING CORP AMER COM 695156109   809,958 4,298 SH   DFND 1 4,298 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,580,448 187,650 SH   DFND 1 187,650 0 0
PALO ALTO NETWORKS INC COM 697435105   11,858,274 57,947 SH   DFND 1 57,947 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   610,944 47,360 SH   DFND 1 47,360 0 0
PARKER-HANNIFIN CORP COM 701094104   4,117,481 5,895 SH   DFND 1 5,895 0 0
PAYCHEX INC COM 704326107   4,787,670 32,914 SH   DFND 1 32,914 0 0
PAYCOM SOFTWARE INC COM 70432V102   704,382 3,044 SH   DFND 1 3,044 0 0
PAYPAL HLDGS INC COM 70450Y103   6,245,778 84,039 SH   DFND 1 84,039 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,049,138 19,579 SH   DFND 1 19,579 0 0
PENTAIR PLC SHS G7S00T104   943,856 9,194 SH   DFND 1 9,194 0 0
PEPSICO INC COM 713448108   14,673,473 111,129 SH   DFND 1 111,129 0 0
PFIZER INC COM 717081103   7,300,870 301,191 SH   DFND 1 301,191 0 0
PG&E CORP COM 69331C108   2,020,854 144,968 SH   DFND 1 144,968 0 0
PHILIP MORRIS INTL INC COM 718172109   15,952,038 87,586 SH   DFND 1 87,586 0 0
PHILLIPS 66 COM 718546104   3,144,987 26,362 SH   DFND 1 26,362 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   209,374 5,977 SH   DFND 1 5,977 0 0
PINNACLE WEST CAP CORP COM 723484101   618,953 6,918 SH   DFND 1 6,918 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,875,858 20,791 SH   DFND 1 20,791 0 0
POOL CORP COM 73278L105   639,216 2,193 SH   DFND 1 2,193 0 0
PPG INDS INC COM 693506107   1,625,033 14,286 SH   DFND 1 14,286 0 0
PPL CORP COM 69351T106   1,114,168 32,876 SH   DFND 1 32,876 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,221,401 12,657 SH   DFND 1 12,657 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   947,838 11,933 SH   DFND 1 11,933 0 0
PROCTER AND GAMBLE CO COM 742718109   22,052,915 138,419 SH   DFND 1 138,419 0 0
PROGRESSIVE CORP COM 743315103   8,904,318 33,367 SH   DFND 1 33,367 0 0
PROLOGIS INC. COM 74340W103   10,596,411 100,803 SH   DFND 1 100,803 0 0
PRUDENTIAL FINL INC COM 744320102   2,008,913 18,698 SH   DFND 1 18,698 0 0
PTC INC COM 69370C100   1,209,310 7,017 SH   DFND 1 7,017 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,825,585 16,446 SH   DFND 1 16,446 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,685,426 31,901 SH   DFND 1 31,901 0 0
PULTE GROUP INC COM 745867101   1,202,560 11,403 SH   DFND 1 11,403 0 0
QUALCOMM INC COM 747525103   14,717,854 92,414 SH   DFND 1 92,414 0 0
QUANTA SVCS INC COM 74762E102   3,086,645 8,164 SH   DFND 1 8,164 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,110,473 6,182 SH   DFND 1 6,182 0 0
RALPH LAUREN CORP CL A 751212101   610,273 2,225 SH   DFND 1 2,225 0 0
RAYMOND JAMES FINL INC COM 754730109   1,610,232 10,499 SH   DFND 1 10,499 0 0
REALTY INCOME CORP COM 756109104   5,341,772 92,723 SH   DFND 1 92,723 0 0
REGENCY CTRS CORP COM 758849103   1,252,437 17,583 SH   DFND 1 17,583 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,805,850 9,154 SH   DFND 1 9,154 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,129,524 48,024 SH   DFND 1 48,024 0 0
REPUBLIC SVCS INC COM 760759100   2,050,562 8,315 SH   DFND 1 8,315 0 0
RESMED INC COM 761152107   25,944,738 100,561 SH   DFND 1 100,561 0 0
RESMED INC COM 761152107   7,624,932 29,554 SH   DFND 2 29,554 0 0
REVVITY INC COM 714046109   637,095 6,587 SH   DFND 1 6,587 0 0
REXFORD INDL RLTY INC COM 76169C100   400,269 11,253 SH   DFND 1 11,253 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,162,095 6,509 SH   DFND 1 6,509 0 0
ROCKWELL AUTOMATION INC COM 773903109   487,626 1,468 SH   DFND 2 1,468 0 0
ROLLINS INC COM 775711104   16,129,462 285,882 SH   DFND 1 285,882 0 0
ROLLINS INC COM 775711104   3,819,860 67,704 SH   DFND 2 67,704 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,148,041 9,082 SH   DFND 1 9,082 0 0
ROSS STORES INC COM 778296103   3,629,141 28,446 SH   DFND 1 28,446 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,691,294 11,788 SH   DFND 1 11,788 0 0
RTX CORPORATION COM 75513E101   11,385,325 77,971 SH   DFND 1 77,971 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   282,098 2,859 SH   DFND 1 2,859 0 0
S&P GLOBAL INC COM 78409V104   51,052,745 96,821 SH   DFND 1 96,821 0 0
S&P GLOBAL INC COM 78409V104   8,584,281 16,280 SH   DFND 2 16,280 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   209,110 11,340 SH   DFND 1 11,340 0 0
SALESFORCE INC COM 79466L302   17,844,561 65,439 SH   DFND 1 65,439 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,401,760 5,969 SH   DFND 1 5,969 0 0
SCHLUMBERGER LTD COM STK 806857108   3,271,603 96,793 SH   DFND 1 96,793 0 0
SCHWAB CHARLES CORP COM 808513105   8,606,943 94,333 SH   DFND 1 94,333 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,499,011 10,386 SH   DFND 1 10,386 0 0
SEMPRA COM 816851109   2,925,252 38,607 SH   DFND 1 38,607 0 0
SERVICE CORP INTL COM 817565104   29,425,286 361,490 SH   DFND 1 361,490 0 0
SERVICE CORP INTL COM 817565104   1,643,548 20,191 SH   DFND 2 20,191 0 0
SERVICENOW INC COM 81762P102   12,262,938 11,928 SH   DFND 1 11,928 0 0
SHERWIN WILLIAMS CO COM 824348106   29,375,135 85,552 SH   DFND 1 85,552 0 0
SHERWIN WILLIAMS CO COM 824348106   7,378,806 21,490 SH   DFND 2 21,490 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,114,996 35,674 SH   DFND 1 35,674 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,234,185 32,559 SH   DFND 1 32,559 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   615,088 8,254 SH   DFND 1 8,254 0 0
SL GREEN RLTY CORP COM 78440X887   209,470 3,384 SH   DFND 1 3,384 0 0
SMITH A O CORP COM 831865209   361,160 5,508 SH   DFND 1 5,508 0 0
SMUCKER J M CO COM NEW 832696405   547,956 5,580 SH   DFND 1 5,580 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,134,629 26,295 SH   DFND 1 26,295 0 0
SNAP ON INC COM 833034101   754,612 2,425 SH   DFND 1 2,425 0 0
SOLVENTUM CORP COM SHS 83444M101   569,103 7,504 SH   DFND 1 7,504 0 0
SOUTHERN CO COM 842587107   4,451,092 48,471 SH   DFND 1 48,471 0 0
SOUTHWEST AIRLS CO COM 844741108   818,980 25,246 SH   DFND 1 25,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   761,809,050 1,233,000 SH   SOLE   1,233,000 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   255,234,216 3,511,270 SH   SOLE   3,511,270 0 0
SPS COMM INC COM 78463M107   817,901 6,010 SH   DFND 1 6,010 0 0
STAG INDL INC COM 85254J102   322,674 8,894 SH   DFND 1 8,894 0 0
STANLEY BLACK & DECKER INC COM 854502101   573,504 8,465 SH   DFND 1 8,465 0 0
STARBUCKS CORP COM 855244109   8,740,861 95,393 SH   DFND 1 95,393 0 0
STATE STR CORP COM 857477103   1,709,096 16,072 SH   DFND 1 16,072 0 0
STEEL DYNAMICS INC COM 858119100   923,464 7,214 SH   DFND 1 7,214 0 0
STERIS PLC SHS USD G8473T100   23,203,330 96,592 SH   DFND 1 96,592 0 0
STERIS PLC SHS USD G8473T100   1,233,289 5,134 SH   DFND 2 5,134 0 0
STRYKER CORPORATION COM 863667101   7,607,569 19,229 SH   DFND 1 19,229 0 0
SUN CMNTYS INC COM 866674104   729,847 5,770 SH   DFND 1 5,770 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,303,519 26,597 SH   DFND 1 26,597 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,471,951 22,055 SH   DFND 1 22,055 0 0
SYNOPSYS INC COM 871607107   8,888,333 17,337 SH   DFND 1 17,337 0 0
SYNOPSYS INC COM 871607107   458,336 894 SH   DFND 2 894 0 0
SYSCO CORP COM 871829107   2,054,826 27,130 SH   DFND 1 27,130 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,583,794 18,875 SH   DFND 1 18,875 0 0
TAPESTRY INC COM 876030107   965,208 10,992 SH   DFND 1 10,992 0 0
TARGA RES CORP COM 87612G101   1,654,282 9,503 SH   DFND 1 9,503 0 0
TARGET CORP COM 87612E106   2,528,498 25,631 SH   DFND 1 25,631 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,669,709 15,828 SH   DFND 1 15,828 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,259,770 2,459 SH   DFND 1 2,459 0 0
TERADYNE INC COM 880770102   781,585 8,692 SH   DFND 1 8,692 0 0
TERRENO RLTY CORP COM 88146M101   276,145 4,925 SH   DFND 1 4,925 0 0
TESLA INC COM 88160R101   61,843,319 194,684 SH   DFND 1 194,684 0 0
TEXAS INSTRS INC COM 882508104   52,390,416 252,338 SH   DFND 1 252,338 0 0
TEXAS INSTRS INC COM 882508104   9,275,630 44,676 SH   DFND 2 44,676 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,478,946 1,400 SH   DFND 1 1,400 0 0
TEXTRON INC COM 883203101   823,615 10,258 SH   DFND 1 10,258 0 0
THE CAMPBELLS COMPANY COM 134429109   316,860 10,338 SH   DFND 1 10,338 0 0
THE CIGNA GROUP COM 125523100   5,325,644 16,110 SH   DFND 1 16,110 0 0
THE TRADE DESK INC COM CL A 88339J105   970,353 13,479 SH   DFND 1 13,479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,258,409 20,368 SH   DFND 1 20,368 0 0
TJX COS INC NEW COM 872540109   36,685,668 297,074 SH   DFND 1 297,074 0 0
TJX COS INC NEW COM 872540109   1,519,050 12,301 SH   DFND 2 12,301 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   658,659 3,620 SH   DFND 1 3,620 0 0
T-MOBILE US INC COM 872590104   14,344,443 60,205 SH   DFND 1 60,205 0 0
TRACTOR SUPPLY CO COM 892356106   30,611,666 580,096 SH   DFND 1 580,096 0 0
TRACTOR SUPPLY CO COM 892356106   1,636,239 31,007 SH   DFND 2 31,007 0 0
TRADEWEB MKTS INC CL A 892672106   11,917,985 81,407 SH   DFND 1 81,407 0 0
TRADEWEB MKTS INC CL A 892672106   1,123,620 7,675 SH   DFND 2 7,675 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,461,501 12,486 SH   DFND 1 12,486 0 0
TRANSDIGM GROUP INC COM 893641100   4,896,461 3,220 SH   DFND 1 3,220 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,360,228 23,773 SH   DFND 1 23,773 0 0
TRIMBLE INC COM 896239100   1,058,325 13,929 SH   DFND 1 13,929 0 0
TRUIST FINL CORP COM 89832Q109   3,155,466 73,400 SH   DFND 1 73,400 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,477,357 2,492 SH   DFND 1 2,492 0 0
TYSON FOODS INC CL A 902494103   698,075 12,479 SH   DFND 1 12,479 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,293,467 153,199 SH   DFND 1 153,199 0 0
UDR INC COM 902653104   1,328,527 32,538 SH   DFND 1 32,538 0 0
ULTA BEAUTY INC COM 90384S303   1,185,924 2,535 SH   DFND 1 2,535 0 0
UNION PAC CORP COM 907818108   6,263,468 27,223 SH   DFND 1 27,223 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,135,842 14,264 SH   DFND 1 14,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,219,595 41,803 SH   DFND 1 41,803 0 0
UNITED RENTALS INC COM 911363109   2,912,644 3,866 SH   DFND 1 3,866 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,009,172 70,549 SH   DFND 1 70,549 0 0
UNITI GROUP INC COM 91325V108   50,276 11,638 SH   DFND 1 11,638 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   504,140 2,783 SH   DFND 1 2,783 0 0
US BANCORP DEL COM NEW 902973304   3,709,595 81,980 SH   DFND 1 81,980 0 0
VALERO ENERGY CORP COM 91913Y100   2,514,057 18,703 SH   DFND 1 18,703 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   205,956,317 362,580 SH   SOLE   362,580 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   85,590,000 300,000 SH   SOLE   300,000 0 0
VEEVA SYS INC CL A COM 922475108   455,872 1,583 SH   DFND 2 1,583 0 0
VENTAS INC COM 92276F100   2,804,365 44,408 SH   DFND 1 44,408 0 0
VERALTO CORP COM SHS 92338C103   1,373,526 13,606 SH   DFND 1 13,606 0 0
VERISIGN INC COM 92343E102   1,291,225 4,471 SH   DFND 1 4,471 0 0
VERISK ANALYTICS INC COM 92345Y106   34,114,234 109,516 SH   DFND 1 109,516 0 0
VERISK ANALYTICS INC COM 92345Y106   4,523,916 14,523 SH   DFND 2 14,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,856,183 250,894 SH   DFND 1 250,894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,765,907 21,936 SH   DFND 1 21,936 0 0
VIATRIS INC COM 92556V106   572,788 64,142 SH   DFND 1 64,142 0 0
VICI PPTYS INC COM 925652109   3,600,833 110,455 SH   DFND 1 110,455 0 0
VISA INC COM CL A 92826C839   78,727,012 221,735 SH   DFND 1 221,735 0 0
VISA INC COM CL A 92826C839   8,081,648 22,762 SH   DFND 2 22,762 0 0
VISTRA CORP COM 92840M102   2,782,336 14,356 SH   DFND 1 14,356 0 0
VORNADO RLTY TR SH BEN INT 929042109   304,352 7,959 SH   DFND 1 7,959 0 0
VULCAN MATLS CO COM 929160109   1,842,172 7,063 SH   DFND 1 7,063 0 0
WABTEC COM 929740108   2,004,526 9,575 SH   DFND 1 9,575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   459,912 40,062 SH   DFND 1 40,062 0 0
WALMART INC COM 931142103   23,922,170 244,653 SH   DFND 1 244,653 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,715,894 236,989 SH   DFND 1 236,989 0 0
WASTE MGMT INC DEL COM 94106L109   4,333,851 18,940 SH   DFND 1 18,940 0 0
WATERS CORP COM 941848103   1,106,108 3,169 SH   DFND 1 3,169 0 0
WEC ENERGY GROUP INC COM 92939U106   1,999,598 19,190 SH   DFND 1 19,190 0 0
WELLS FARGO CO NEW COM 949746101   13,774,311 171,921 SH   DFND 1 171,921 0 0
WELLTOWER INC COM 95040Q104   9,427,953 61,328 SH   DFND 1 61,328 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   810,654 3,705 SH   DFND 1 3,705 0 0
WESTERN DIGITAL CORP COM 958102105   1,142,094 17,848 SH   DFND 1 17,848 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   918,161 35,740 SH   DFND 1 35,740 0 0
WILLIAMS COS INC COM 969457100   3,339,105 53,162 SH   DFND 1 53,162 0 0
WILLIAMS SONOMA INC COM 969904101   1,174,630 7,190 SH   DFND 1 7,190 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,617,707 5,278 SH   DFND 1 5,278 0 0
WORKDAY INC CL A 98138H101   4,439,760 18,499 SH   DFND 1 18,499 0 0
WP CAREY INC COM 92936U109   656,175 10,519 SH   DFND 1 10,519 0 0
WYNN RESORTS LTD COM 983134107   460,669 4,918 SH   DFND 1 4,918 0 0
XCEL ENERGY INC COM 98389B100   2,878,928 42,275 SH   DFND 1 42,275 0 0
XYLEM INC COM 98419M100   1,755,933 13,574 SH   DFND 1 13,574 0 0
YUM BRANDS INC COM 988498101   2,424,818 16,364 SH   DFND 1 16,364 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   852,615 2,765 SH   DFND 1 2,765 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   876,072 9,605 SH   DFND 1 9,605 0 0
ZOETIS INC CL A 98978V103   41,946,963 268,977 SH   DFND 1 268,977 0 0
ZOETIS INC CL A 98978V103   8,283,597 53,117 SH   DFND 2 53,117 0 0
ZSCALER INC COM 98980G102   1,450,089 4,619 SH   DFND 1 4,619 0 0