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   1,323,975 12,111 SH   DFND 1 12,111 0 0
ABBOTT LABS COM 002824100   4,172,093 37,904 SH   DFND 1 37,904 0 0
ABBVIE INC COM 00287Y109   6,320,296 40,784 SH   DFND 1 40,784 0 0
ADOBE INC COM 00724F101   27,461,498 46,030 SH   DFND 1 46,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,425,955 91,079 SH   DFND 1 91,079 0 0
AES CORP COM 00130H105   454,801 23,626 SH   DFND 1 23,626 0 0
AFLAC INC COM 001055102   996,188 12,075 SH   DFND 1 12,075 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   936,367 6,735 SH   DFND 1 6,735 0 0
AIR PRODS & CHEMS INC COM 009158106   2,251,457 8,223 SH   DFND 1 8,223 0 0
AIRBNB INC COM CL A 009066101   1,463,505 10,750 SH   DFND 1 10,750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   470,441 3,975 SH   DFND 1 3,975 0 0
ALBEMARLE CORP COM 012653101   602,771 4,172 SH   DFND 1 4,172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   598,481 4,721 SH   DFND 1 4,721 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   131,456 20,800 SH   DFND 1 20,800 0 0
ALIGN TECHNOLOGY INC COM 016255101   554,576 2,024 SH   DFND 1 2,024 0 0
ALLEGION PLC ORD SHS G0176J109   283,025 2,234 SH   DFND 1 2,234 0 0
ALLIANT ENERGY CORP COM 018802108   310,878 6,060 SH   DFND 1 6,060 0 0
ALLSTATE CORP COM 020002101   883,134 6,309 SH   DFND 1 6,309 0 0
ALLY FINL INC COM 02005N100   319,413 9,147 SH   DFND 1 9,147 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   684,291 3,575 SH   DFND 1 3,575 0 0
ALPHABET INC CAP STK CL A 02079K305   37,981,990 271,902 SH   DFND 1 271,902 0 0
ALPHABET INC CAP STK CL C 02079K107   36,638,700 259,978 SH   DFND 1 259,978 0 0
ALTERYX INC COM CL A 02156B103   5,018,390 106,412 SH   DFND 1 106,412 0 0
ALTRIA GROUP INC COM 02209S103   1,492,943 37,009 SH   DFND 1 37,009 0 0
AMAZON COM INC COM 023135106   65,540,231 431,356 SH   DFND 1 431,356 0 0
AMCOR PLC ORD G0250X107   257,205 26,681 SH   DFND 1 26,681 0 0
AMEREN CORP COM 023608102   424,346 5,866 SH   DFND 1 5,866 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,633,334 20,110 SH   DFND 1 20,110 0 0
AMERICAN EXPRESS CO COM 025816109   2,581,171 13,778 SH   DFND 1 13,778 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,136,439 16,774 SH   DFND 1 16,774 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,327,186 10,780 SH   DFND 1 10,780 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   640,415 4,852 SH   DFND 1 4,852 0 0
AMERIPRISE FINL INC COM 03076C106   971,225 2,557 SH   DFND 1 2,557 0 0
AMETEK INC COM 031100100   6,583,728 39,928 SH   DFND 1 39,928 0 0
AMGEN INC COM 031162100   3,653,534 12,685 SH   DFND 1 12,685 0 0
AMPHENOL CORP NEW CL A 032095101   1,279,669 12,909 SH   DFND 1 12,909 0 0
ANALOG DEVICES INC COM 032654105   2,156,957 10,863 SH   DFND 1 10,863 0 0
ANSYS INC COM 03662Q105   877,081 2,417 SH   DFND 1 2,417 0 0
AON PLC SHS CL A G0403H108   1,256,624 4,318 SH   DFND 1 4,318 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   979,986 10,516 SH   DFND 1 10,516 0 0
APPLE INC COM 037833100   97,171,046 504,706 SH   DFND 1 504,706 0 0
APPLIED MATLS INC COM 038222105   3,123,089 19,270 SH   DFND 1 19,270 0 0
APTIV PLC SHS G6095L109   651,367 7,260 SH   DFND 1 7,260 0 0
ARCH CAP GROUP LTD ORD G0450A105   854,402 11,504 SH   DFND 1 11,504 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   978,292 13,546 SH   DFND 1 13,546 0 0
ARISTA NETWORKS INC COM 040413106   1,592,519 6,762 SH   DFND 1 6,762 0 0
ASSURANT INC COM 04621X108   285,085 1,692 SH   DFND 1 1,692 0 0
AT&T INC COM 00206R102   2,696,563 160,701 SH   DFND 1 160,701 0 0
ATMOS ENERGY CORP COM 049560105   440,304 3,799 SH   DFND 1 3,799 0 0
AUTODESK INC COM 052769106   1,381,992 5,676 SH   DFND 1 5,676 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,164,990 9,293 SH   DFND 1 9,293 0 0
AUTOZONE INC COM 053332102   1,083,371 419 SH   DFND 1 419 0 0
AVALONBAY CMNTYS INC COM 053484101   651,338 3,479 SH   DFND 1 3,479 0 0
AVANTOR INC COM 05352A100   427,492 18,725 SH   DFND 1 18,725 0 0
AVERY DENNISON CORP COM 053611109   373,794 1,849 SH   DFND 1 1,849 0 0
AXON ENTERPRISE INC COM 05464C101   540,426 2,092 SH   DFND 1 2,092 0 0
BAKER HUGHES COMPANY CL A 05722G100   890,868 26,064 SH   DFND 1 26,064 0 0
BALCHEM CORP COM 057665200   699,125 4,700 SH   DFND 1 4,700 0 0
BALL CORP COM 058498106   1,345,105 23,385 SH   DFND 1 23,385 0 0
BANK AMERICA CORP COM 060505104   5,389,793 160,077 SH   DFND 1 160,077 0 0
BANK NEW YORK MELLON CORP COM 064058100   903,172 17,352 SH   DFND 1 17,352 0 0
BAXTER INTL INC COM 071813109   483,946 12,518 SH   DFND 1 12,518 0 0
BECTON DICKINSON & CO COM 075887109   1,579,043 6,476 SH   DFND 1 6,476 0 0
BERKLEY W R CORP COM 084423102   369,371 5,223 SH   DFND 1 5,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,309,614 28,906 SH   DFND 1 28,906 0 0
BEST BUY INC COM 086516101   370,421 4,732 SH   DFND 1 4,732 0 0
BIO RAD LABS INC CL A 090572207   250,563 776 SH   DFND 1 776 0 0
BIOGEN INC COM 09062X103   761,560 2,943 SH   DFND 1 2,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,041,983 21,178 SH   DFND 1 21,178 0 0
BIO-TECHNE CORP COM 09073M104   360,800 4,676 SH   DFND 1 4,676 0 0
BLACKROCK INC COM 09247X101   2,627,797 3,237 SH   DFND 1 3,237 0 0
BLACKSTONE INC COM 09260D107   2,255,490 17,228 SH   DFND 1 17,228 0 0
BLOCK INC CL A 852234103   1,106,879 14,310 SH   DFND 1 14,310 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   20,121,869 267,863 SH   DFND 1 267,863 0 0
BOEING CO COM 097023105   3,448,792 13,231 SH   DFND 1 13,231 0 0
BOOKING HOLDINGS INC COM 09857L108   3,043,515 858 SH   DFND 1 858 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   482,604 3,773 SH   DFND 1 3,773 0 0
BORGWARNER INC COM 099724106   295,870 8,253 SH   DFND 1 8,253 0 0
BOSTON PROPERTIES INC COM 101121101   381,093 5,431 SH   DFND 1 5,431 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,128,564 36,820 SH   DFND 1 36,820 0 0
BRC INC COM CL A 05601U105   108,900 30,000 SH   DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,307,154 44,965 SH   DFND 1 44,965 0 0
BROADCOM INC COM 11135F101   11,554,304 10,351 SH   DFND 1 10,351 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   674,243 3,277 SH   DFND 1 3,277 0 0
BROWN & BROWN INC COM 115236101   463,779 6,522 SH   DFND 1 6,522 0 0
BROWN FORMAN CORP CL B 115637209   447,321 7,834 SH   DFND 1 7,834 0 0
BUNGE GLOBAL SA COM SHS H11356104   375,938 3,724 SH   DFND 1 3,724 0 0
BURLINGTON STORES INC COM 122017106   379,042 1,949 SH   DFND 1 1,949 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   224,700 2,601 SH   DFND 1 2,601 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,811,533 6,651 SH   DFND 1 6,651 0 0
CAMDEN PPTY TR SH BEN INT 133131102   352,678 3,552 SH   DFND 1 3,552 0 0
CAMPBELL SOUP CO COM 134429109   382,542 8,849 SH   DFND 1 8,849 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,182,047 9,015 SH   DFND 1 9,015 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,089,312 101,300 SH   DFND 1 101,300 0 0
CARDINAL HEALTH INC COM 14149Y108   858,614 8,518 SH   DFND 1 8,518 0 0
CARLISLE COS INC COM 142339100   487,078 1,559 SH   DFND 1 1,559 0 0
CARLYLE GROUP INC COM 14316J108   373,331 9,175 SH   DFND 1 9,175 0 0
CARMAX INC COM 143130102   393,446 5,127 SH   DFND 1 5,127 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,198,579 20,863 SH   DFND 1 20,863 0 0
CATALENT INC COM 148806102   256,236 5,703 SH   DFND 1 5,703 0 0
CATERPILLAR INC COM 149123101   3,426,520 11,589 SH   DFND 1 11,589 0 0
CBOE GLOBAL MKTS INC COM 12503M108   626,031 3,506 SH   DFND 1 3,506 0 0
CBRE GROUP INC CL A 12504L109   683,094 7,338 SH   DFND 1 7,338 0 0
CDW CORP COM 12514G108   772,661 3,399 SH   DFND 1 3,399 0 0
CELANESE CORP DEL COM 150870103   524,995 3,379 SH   DFND 1 3,379 0 0
CENCORA INC COM 03073E105   1,709,994 8,326 SH   DFND 1 8,326 0 0
CENTENE CORP DEL COM 15135B101   915,603 12,338 SH   DFND 1 12,338 0 0
CENTERPOINT ENERGY INC COM 15189T107   531,202 18,593 SH   DFND 1 18,593 0 0
CENTRAL GARDEN & PET CO COM 153527106   881,936 17,600 SH   DFND 1 17,600 0 0
CF INDS HLDGS INC COM 125269100   439,953 5,534 SH   DFND 1 5,534 0 0
CHARLES RIV LABS INTL INC COM 159864107   378,949 1,603 SH   DFND 1 1,603 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   856,262 2,203 SH   DFND 1 2,203 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   363,029 2,376 SH   DFND 1 2,376 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,049,696 6,149 SH   DFND 1 6,149 0 0
CHEVRON CORP NEW COM 166764100   9,971,495 66,851 SH   DFND 1 66,851 0 0
CHEWY INC CL A 16679L109   630,921 26,700 SH   DFND 1 26,700 0 0
CHICOS FAS INC COM 168615102   20,415,972 2,693,400 SH   DFND 1 2,693,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,571,142 687 SH   DFND 1 687 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,697,195 113,126 SH   DFND 1 113,126 0 0
CINCINNATI FINL CORP COM 172062101   394,596 3,814 SH   DFND 1 3,814 0 0
CINTAS CORP COM 172908105   1,342,726 2,228 SH   DFND 1 2,228 0 0
CISCO SYS INC COM 17275R102   4,530,482 89,677 SH   DFND 1 89,677 0 0
CITIGROUP INC COM NEW 172967424   2,140,007 41,602 SH   DFND 1 41,602 0 0
CITIZENS FINL GROUP INC COM 174610105   469,097 14,155 SH   DFND 1 14,155 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   388,613 19,031 SH   DFND 1 19,031 0 0
CLOROX CO DEL COM 189054109   451,583 3,167 SH   DFND 1 3,167 0 0
CLOUDFLARE INC CL A COM 18915M107   732,355 8,796 SH   DFND 1 8,796 0 0
CME GROUP INC COM 12572Q105   1,734,712 8,237 SH   DFND 1 8,237 0 0
CMS ENERGY CORP COM 125896100   435,525 7,500 SH   DFND 1 7,500 0 0
COCA COLA CO COM 191216100   5,418,083 91,941 SH   DFND 1 91,941 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   408,449 6,120 SH   DFND 1 6,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   838,081 11,096 SH   DFND 1 11,096 0 0
COLGATE PALMOLIVE CO COM 194162103   2,750,792 34,510 SH   DFND 1 34,510 0 0
COMCAST CORP NEW CL A 20030N101   3,893,091 88,782 SH   DFND 1 88,782 0 0
CONAGRA BRANDS INC COM 205887102   316,034 11,027 SH   DFND 1 11,027 0 0
CONOCOPHILLIPS COM 20825C104   5,768,795 49,701 SH   DFND 1 49,701 0 0
CONSOLIDATED EDISON INC COM 209115104   624,600 6,866 SH   DFND 1 6,866 0 0
CONSTELLATION BRANDS INC CL A 21036P108   896,651 3,709 SH   DFND 1 3,709 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,725,764 14,764 SH   DFND 1 14,764 0 0
COOPER COS INC COM NEW 216648402   472,672 1,249 SH   DFND 1 1,249 0 0
COPART INC COM 217204106   12,970,104 264,696 SH   DFND 1 264,696 0 0
CORNING INC COM 219350105   542,040 17,801 SH   DFND 1 17,801 0 0
CORTEVA INC COM 22052L104   1,208,255 25,214 SH   DFND 1 25,214 0 0
COSTAR GROUP INC COM 22160N109   846,809 9,690 SH   DFND 1 9,690 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,796,650 43,626 SH   DFND 1 43,626 0 0
COTERRA ENERGY INC COM 127097103   546,256 21,405 SH   DFND 1 21,405 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,562,814 6,121 SH   DFND 1 6,121 0 0
CROWN CASTLE INC COM 22822V101   1,117,458 9,701 SH   DFND 1 9,701 0 0
CROWN HLDGS INC COM 228368106   281,519 3,057 SH   DFND 1 3,057 0 0
CSX CORP COM 126408103   1,470,909 42,426 SH   DFND 1 42,426 0 0
CUMMINS INC COM 231021106   710,085 2,964 SH   DFND 1 2,964 0 0
CVS HEALTH CORP COM 126650100   2,189,403 27,728 SH   DFND 1 27,728 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   379,176 1,731 SH   DFND 1 1,731 0 0
D R HORTON INC COM 23331A109   1,188,484 7,820 SH   DFND 1 7,820 0 0
DANAHER CORPORATION COM 235851102   3,635,971 15,717 SH   DFND 1 15,717 0 0
DARDEN RESTAURANTS INC COM 237194105   584,579 3,558 SH   DFND 1 3,558 0 0
DATADOG INC CL A COM 23804L103   927,343 7,640 SH   DFND 1 7,640 0 0
DAVITA INC COM 23918K108   222,510 2,124 SH   DFND 1 2,124 0 0
DEERE & CO COM 244199105   2,465,598 6,166 SH   DFND 1 6,166 0 0
DELL TECHNOLOGIES INC CL C 24703L202   570,384 7,456 SH   DFND 1 7,456 0 0
DEVON ENERGY CORP NEW COM 25179M103   800,134 17,663 SH   DFND 1 17,663 0 0
DEXCOM INC COM 252131107   1,204,045 9,703 SH   DFND 1 9,703 0 0
DIGITAL RLTY TR INC COM 253868103   1,013,926 7,534 SH   DFND 1 7,534 0 0
DISCOVER FINL SVCS COM 254709108   721,833 6,422 SH   DFND 1 6,422 0 0
DISNEY WALT CO COM 254687106   9,418,872 104,318 SH   DFND 1 104,318 0 0
DOCUSIGN INC COM 256163106   414,664 6,975 SH   DFND 1 6,975 0 0
DOLLAR GEN CORP NEW COM 256677105   978,840 7,200 SH   DFND 1 7,200 0 0
DOLLAR TREE INC COM 256746108   705,420 4,966 SH   DFND 1 4,966 0 0
DOMINION ENERGY INC COM 25746U109   1,319,619 28,077 SH   DFND 1 28,077 0 0
DOMINOS PIZZA INC COM 25754A201   385,023 934 SH   DFND 1 934 0 0
DOVER CORP COM 260003108   443,742 2,885 SH   DFND 1 2,885 0 0
DOW INC COM 260557103   1,451,834 26,474 SH   DFND 1 26,474 0 0
DTE ENERGY CO COM 233331107   508,078 4,608 SH   DFND 1 4,608 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,122,262 32,175 SH   DFND 1 32,175 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,594,451 20,726 SH   DFND 1 20,726 0 0
DYNATRACE INC COM NEW 268150109   583,050 10,661 SH   DFND 1 10,661 0 0
EASTMAN CHEM CO COM 277432100   241,436 2,688 SH   DFND 1 2,688 0 0
EBAY INC. COM 278642103   532,906 12,217 SH   DFND 1 12,217 0 0
ECOLAB INC COM 278865100   2,122,940 10,703 SH   DFND 1 10,703 0 0
EDISON INTL COM 281020107   815,272 11,404 SH   DFND 1 11,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,071,236 14,049 SH   DFND 1 14,049 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   563,220 37,800 SH   DFND 1 37,800 0 0
ELECTRONIC ARTS INC COM 285512109   803,759 5,875 SH   DFND 1 5,875 0 0
ELEVANCE HEALTH INC COM 036752103   2,355,914 4,996 SH   DFND 1 4,996 0 0
ELI LILLY & CO COM 532457108   27,868,822 47,809 SH   DFND 1 47,809 0 0
EMERSON ELEC CO COM 291011104   1,276,191 13,112 SH   DFND 1 13,112 0 0
ENGAGESMART INC COMMON STOCK 29283F103   14,912,480 651,200 SH   DFND 1 651,200 0 0
ENPHASE ENERGY INC COM 29355A107   528,296 3,998 SH   DFND 1 3,998 0 0
ENTERGY CORP NEW COM 29364G103   547,944 5,415 SH   DFND 1 5,415 0 0
EOG RES INC COM 26875P101   3,941,761 32,590 SH   DFND 1 32,590 0 0
EPAM SYS INC COM 29414B104   475,744 1,600 SH   DFND 1 1,600 0 0
EQUIFAX INC COM 294429105   793,306 3,208 SH   DFND 1 3,208 0 0
EQUINIX INC COM 29444U700   1,776,690 2,206 SH   DFND 1 2,206 0 0
EQUITABLE HLDGS INC COM 29452E101   418,548 12,569 SH   DFND 1 12,569 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   407,369 5,775 SH   DFND 1 5,775 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   552,030 9,026 SH   DFND 1 9,026 0 0
ESSENTIAL UTILS INC COM 29670G102   312,918 8,378 SH   DFND 1 8,378 0 0
ESSEX PPTY TR INC COM 297178105   462,656 1,866 SH   DFND 1 1,866 0 0
ETSY INC COM 29786A106   334,818 4,131 SH   DFND 1 4,131 0 0
EVEREST GROUP LTD COM G3223R108   406,971 1,151 SH   DFND 1 1,151 0 0
EVERGY INC COM 30034W106   287,257 5,503 SH   DFND 1 5,503 0 0
EVERSOURCE ENERGY COM 30040W108   538,260 8,721 SH   DFND 1 8,721 0 0
EXELON CORP COM 30161N101   1,402,182 39,058 SH   DFND 1 39,058 0 0
EXPEDIA GROUP INC COM NEW 30212P303   689,430 4,542 SH   DFND 1 4,542 0 0
EXPEDITORS INTL WASH INC COM 302130109   436,169 3,429 SH   DFND 1 3,429 0 0
EXTRA SPACE STORAGE INC COM 30225T102   809,667 5,050 SH   DFND 1 5,050 0 0
EXXON MOBIL CORP COM 30231G102   14,675,764 146,787 SH   DFND 1 146,787 0 0
F5 INC COM 315616102   239,654 1,339 SH   DFND 1 1,339 0 0
FACTSET RESH SYS INC COM 303075105   467,509 980 SH   DFND 1 980 0 0
FAIR ISAAC CORP COM 303250104   807,823 694 SH   DFND 1 694 0 0
FASTENAL CO COM 311900104   748,482 11,556 SH   DFND 1 11,556 0 0
FEDEX CORP COM 31428X106   1,418,656 5,608 SH   DFND 1 5,608 0 0
FERGUSON PLC NEW SHS G3421J106   902,795 4,676 SH   DFND 1 4,676 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   461,527 9,046 SH   DFND 1 9,046 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   867,651 14,444 SH   DFND 1 14,444 0 0
FIFTH THIRD BANCORP COM 316773100   639,031 18,528 SH   DFND 1 18,528 0 0
FIRST SOLAR INC COM 336433107   505,814 2,936 SH   DFND 1 2,936 0 0
FIRSTENERGY CORP COM 337932107   448,388 12,231 SH   DFND 1 12,231 0 0
FISERV INC COM 337738108   1,876,764 14,128 SH   DFND 1 14,128 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   533,002 1,886 SH   DFND 1 1,886 0 0
FMC CORP COM NEW 302491303   206,615 3,277 SH   DFND 1 3,277 0 0
FORD MTR CO DEL COM 345370860   1,150,517 94,382 SH   DFND 1 94,382 0 0
FORTINET INC COM 34959E109   1,111,309 18,987 SH   DFND 1 18,987 0 0
FORTIVE CORP COM 34959J108   563,270 7,650 SH   DFND 1 7,650 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   344,990 4,531 SH   DFND 1 4,531 0 0
FRANKLIN RESOURCES INC COM 354613101   286,639 9,622 SH   DFND 1 9,622 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,539,970 36,175 SH   DFND 1 36,175 0 0
FRESHPET INC COM 358039105   1,518,300 17,500 SH   DFND 1 17,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,192,089 5,301 SH   DFND 1 5,301 0 0
GARTNER INC COM 366651107   958,609 2,125 SH   DFND 1 2,125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   779,231 10,078 SH   DFND 1 10,078 0 0
GEN DIGITAL INC COM 668771108   384,334 16,842 SH   DFND 1 16,842 0 0
GENERAL DYNAMICS CORP COM 369550108   1,358,334 5,231 SH   DFND 1 5,231 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,364,582 26,362 SH   DFND 1 26,362 0 0
GENERAL MLS INC COM 370334104   1,721,520 26,428 SH   DFND 1 26,428 0 0
GENERAL MTRS CO COM 37045V100   1,124,691 31,311 SH   DFND 1 31,311 0 0
GENUINE PARTS CO COM 372460105   536,826 3,876 SH   DFND 1 3,876 0 0
GILEAD SCIENCES INC COM 375558103   2,577,009 31,811 SH   DFND 1 31,811 0 0
GLOBAL PMTS INC COM 37940X102   797,687 6,281 SH   DFND 1 6,281 0 0
GLOBE LIFE INC COM 37959E102   219,461 1,803 SH   DFND 1 1,803 0 0
GODADDY INC CL A 380237107   633,988 5,972 SH   DFND 1 5,972 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,841,582 7,366 SH   DFND 1 7,366 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   842,500 250,000 SH   DFND 1 250,000 0 0
GRACO INC COM 384109104   371,680 4,284 SH   DFND 1 4,284 0 0
GRAINGER W W INC COM 384802104   1,082,269 1,306 SH   DFND 1 1,306 0 0
HALLIBURTON CO COM 406216101   1,574,766 43,562 SH   DFND 1 43,562 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   446,109 5,550 SH   DFND 1 5,550 0 0
HCA HEALTHCARE INC COM 40412C101   1,200,466 4,435 SH   DFND 1 4,435 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,535,965 231,500 SH   DFND 1 231,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   253,935 12,825 SH   DFND 1 12,825 0 0
HEICO CORP NEW CL A 422806208   391,995 2,752 SH   DFND 1 2,752 0 0
HENRY JACK & ASSOC INC COM 426281101   307,047 1,879 SH   DFND 1 1,879 0 0
HERSHEY CO COM 427866108   669,692 3,592 SH   DFND 1 3,592 0 0
HESS CORP COM 42809H107   1,046,169 7,257 SH   DFND 1 7,257 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   606,407 35,713 SH   DFND 1 35,713 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,230,200 6,756 SH   DFND 1 6,756 0 0
HOLOGIC INC COM 436440101   391,332 5,477 SH   DFND 1 5,477 0 0
HOME DEPOT INC COM 437076102   7,674,350 22,145 SH   DFND 1 22,145 0 0
HONEYWELL INTL INC COM 438516106   2,984,173 14,230 SH   DFND 1 14,230 0 0
HORMEL FOODS CORP COM 440452100   263,366 8,202 SH   DFND 1 8,202 0 0
HOST HOTELS & RESORTS INC COM 44107P104   409,201 21,017 SH   DFND 1 21,017 0 0
HOWMET AEROSPACE INC COM 443201108   627,034 11,586 SH   DFND 1 11,586 0 0
HP INC COM 40434L105   638,329 21,214 SH   DFND 1 21,214 0 0
HUBBELL INC COM 443510607   535,498 1,628 SH   DFND 1 1,628 0 0
HUBSPOT INC COM 443573100   792,437 1,365 SH   DFND 1 1,365 0 0
HUMANA INC COM 444859102   1,250,279 2,731 SH   DFND 1 2,731 0 0
HUNT J B TRANS SVCS INC COM 445658107   444,821 2,227 SH   DFND 1 2,227 0 0
HUNTINGTON BANCSHARES INC COM 446150104   517,233 40,663 SH   DFND 1 40,663 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   342,984 1,321 SH   DFND 1 1,321 0 0
IDEX CORP COM 45167R104   327,185 1,507 SH   DFND 1 1,507 0 0
IDEXX LABS INC COM 45168D104   3,809,863 6,864 SH   DFND 1 6,864 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,590,238 6,071 SH   DFND 1 6,071 0 0
ILLUMINA INC COM 452327109   570,745 4,099 SH   DFND 1 4,099 0 0
INCYTE CORP COM 45337C102   330,338 5,261 SH   DFND 1 5,261 0 0
INGERSOLL RAND INC COM 45687V106   861,800 11,143 SH   DFND 1 11,143 0 0
INTEL CORP COM 458140100   4,794,453 95,412 SH   DFND 1 95,412 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,575,322 12,266 SH   DFND 1 12,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,369,294 20,601 SH   DFND 1 20,601 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   572,701 7,073 SH   DFND 1 7,073 0 0
INTERNATIONAL PAPER CO COM 460146103   691,586 19,131 SH   DFND 1 19,131 0 0
INTERPUBLIC GROUP COS INC COM 460690100   315,825 9,676 SH   DFND 1 9,676 0 0
INTUIT COM 461202103   4,102,072 6,563 SH   DFND 1 6,563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,776,135 8,229 SH   DFND 1 8,229 0 0
INVITATION HOMES INC COM 46187W107   630,489 18,484 SH   DFND 1 18,484 0 0
IQVIA HLDGS INC COM 46266C105   1,066,662 4,610 SH   DFND 1 4,610 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   146,432 12,800 SH   DFND 1 12,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   335,658 8,600 SH   DFND 1 8,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   739,198 8,300 SH   DFND 1 8,300 0 0
JACOBS SOLUTIONS INC COM 46982L108   430,027 3,313 SH   DFND 1 3,313 0 0
JOHNSON & JOHNSON COM 478160104   8,892,174 56,732 SH   DFND 1 56,732 0 0
JOHNSON CTLS INTL PLC SHS G51502105   824,079 14,297 SH   DFND 1 14,297 0 0
JPMORGAN CHASE & CO COM 46625H100   11,046,294 64,940 SH   DFND 1 64,940 0 0
JUNIPER NETWORKS INC COM 48203R104   469,115 15,913 SH   DFND 1 15,913 0 0
KELLANOVA COM 487836108   465,395 8,324 SH   DFND 1 8,324 0 0
KENVUE INC COM 49177J102   825,417 38,338 SH   DFND 1 38,338 0 0
KEURIG DR PEPPER INC COM 49271V100   741,337 22,249 SH   DFND 1 22,249 0 0
KEYCORP COM 493267108   472,810 32,834 SH   DFND 1 32,834 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   653,383 4,107 SH   DFND 1 4,107 0 0
KIMBERLY-CLARK CORP COM 494368103   971,472 7,995 SH   DFND 1 7,995 0 0
KIMCO RLTY CORP COM 49446R109   455,224 21,362 SH   DFND 1 21,362 0 0
KINDER MORGAN INC DEL COM 49456B101   1,270,221 72,008 SH   DFND 1 72,008 0 0
KKR & CO INC COM 48251W104   1,290,140 15,572 SH   DFND 1 15,572 0 0
KLA CORP COM NEW 482480100   1,897,945 3,265 SH   DFND 1 3,265 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   270,494 4,692 SH   DFND 1 4,692 0 0
KRAFT HEINZ CO COM 500754106   822,472 22,241 SH   DFND 1 22,241 0 0
KROGER CO COM 501044101   800,245 17,507 SH   DFND 1 17,507 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   934,732 4,438 SH   DFND 1 4,438 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   418,214 1,840 SH   DFND 1 1,840 0 0
LAM RESEARCH CORP COM 512807108   7,666,549 9,788 SH   DFND 1 9,788 0 0
LAMB WESTON HLDGS INC COM 513272104   498,079 4,608 SH   DFND 1 4,608 0 0
LAS VEGAS SANDS CORP COM 517834107   536,586 10,904 SH   DFND 1 10,904 0 0
LAUDER ESTEE COS INC CL A 518439104   859,804 5,879 SH   DFND 1 5,879 0 0
LEAR CORP COM NEW 521865204   288,492 2,043 SH   DFND 1 2,043 0 0
LEIDOS HOLDINGS INC COM 525327102   424,734 3,924 SH   DFND 1 3,924 0 0
LENNAR CORP CL A 526057104   958,774 6,433 SH   DFND 1 6,433 0 0
LENNOX INTL INC COM 526107107   482,427 1,078 SH   DFND 1 1,078 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   225,571 2,799 SH   DFND 1 2,799 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   217,548 7,559 SH   DFND 1 7,559 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   340,397 5,392 SH   DFND 1 5,392 0 0
LINDE PLC SHS G54950103   7,019,034 17,090 SH   DFND 1 17,090 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   423,540 4,525 SH   DFND 1 4,525 0 0
LKQ CORP COM 501889208   324,016 6,780 SH   DFND 1 6,780 0 0
LOCKHEED MARTIN CORP COM 539830109   2,220,423 4,899 SH   DFND 1 4,899 0 0
LOEWS CORP COM 540424108   336,746 4,839 SH   DFND 1 4,839 0 0
LOWES COS INC COM 548661107   2,865,331 12,875 SH   DFND 1 12,875 0 0
LPL FINL HLDGS INC COM 50212V100   478,912 2,104 SH   DFND 1 2,104 0 0
LULULEMON ATHLETICA INC COM 550021109   1,396,333 2,731 SH   DFND 1 2,731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   600,430 6,315 SH   DFND 1 6,315 0 0
M & T BK CORP COM 55261F104   569,567 4,155 SH   DFND 1 4,155 0 0
MARATHON PETE CORP COM 56585A102   1,549,769 10,446 SH   DFND 1 10,446 0 0
MARKEL GROUP INC COM 570535104   445,849 314 SH   DFND 1 314 0 0
MARKETAXESS HLDGS INC COM 57060D108   297,828 1,017 SH   DFND 1 1,017 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,448,902 6,425 SH   DFND 1 6,425 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,030,361 10,716 SH   DFND 1 10,716 0 0
MARTIN MARIETTA MATLS INC COM 573284106   780,295 1,564 SH   DFND 1 1,564 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,271,274 21,079 SH   DFND 1 21,079 0 0
MASCO CORP COM 574599106   405,430 6,053 SH   DFND 1 6,053 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,714,431 74,358 SH   DFND 1 74,358 0 0
MCCORMICK & CO INC COM NON VTG 579780206   608,391 8,892 SH   DFND 1 8,892 0 0
MCDONALDS CORP COM 580135101   4,860,392 16,392 SH   DFND 1 16,392 0 0
MCKESSON CORP COM 58155Q103   1,631,542 3,524 SH   DFND 1 3,524 0 0
MEDTRONIC PLC SHS G5960L103   7,694,045 93,397 SH   DFND 1 93,397 0 0
MERCADOLIBRE INC COM 58733R102   1,736,552 1,105 SH   DFND 1 1,105 0 0
MERCK & CO INC COM 58933Y105   19,106,736 175,259 SH   DFND 1 175,259 0 0
META PLATFORMS INC CL A 30303M102   18,145,051 51,263 SH   DFND 1 51,263 0 0
METLIFE INC COM 59156R108   966,093 14,609 SH   DFND 1 14,609 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   621,036 512 SH   DFND 1 512 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,099,655 12,194 SH   DFND 1 12,194 0 0
MICRON TECHNOLOGY INC COM 595112103   2,162,516 25,340 SH   DFND 1 25,340 0 0
MICROSOFT CORP COM 594918104   117,271,458 311,859 SH   DFND 1 311,859 0 0
MID-AMER APT CMNTYS INC COM 59522J103   417,633 3,106 SH   DFND 1 3,106 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   385,266 13,051 SH   DFND 1 13,051 0 0
MODERNA INC COM 60770K107   994,997 10,005 SH   DFND 1 10,005 0 0
MOLINA HEALTHCARE INC COM 60855R100   558,947 1,547 SH   DFND 1 1,547 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   370,565 6,054 SH   DFND 1 6,054 0 0
MONDELEZ INTL INC CL A 609207105   11,071,215 152,854 SH   DFND 1 152,854 0 0
MONGODB INC CL A 60937P106   841,004 2,057 SH   DFND 1 2,057 0 0
MONOLITHIC PWR SYS INC COM 609839105   749,367 1,188 SH   DFND 1 1,188 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,602,175 79,885 SH   DFND 1 79,885 0 0
MOODYS CORP COM 615369105   22,551,716 57,742 SH   DFND 1 57,742 0 0
MORGAN STANLEY COM NEW 617446448   2,603,820 27,923 SH   DFND 1 27,923 0 0
MOSAIC CO NEW COM 61945C103   383,919 10,745 SH   DFND 1 10,745 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,211,032 3,868 SH   DFND 1 3,868 0 0
MSCI INC COM 55354G100   27,101,423 47,912 SH   DFND 1 47,912 0 0
NASDAQ INC COM 631103108   534,016 9,185 SH   DFND 1 9,185 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,975,106 10,300 SH   DFND 1 10,300 0 0
NEOGEN CORP COM 640491106   859,341 42,732 SH   DFND 1 42,732 0 0
NETAPP INC COM 64110D104   484,351 5,494 SH   DFND 1 5,494 0 0
NETFLIX INC COM 64110L106   18,836,413 38,688 SH   DFND 1 38,688 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   401,604 3,048 SH   DFND 1 3,048 0 0
NEWMONT CORP COM 651639106   1,078,623 26,060 SH   DFND 1 26,060 0 0
NEWS CORP NEW CL A 65249B109   278,225 11,333 SH   DFND 1 11,333 0 0
NEXTERA ENERGY INC COM 65339F101   5,370,388 88,416 SH   DFND 1 88,416 0 0
NIKE INC CL B 654106103   17,850,645 164,416 SH   DFND 1 164,416 0 0
NISOURCE INC COM 65473P105   358,080 13,487 SH   DFND 1 13,487 0 0
NORDSON CORP COM 655663102   275,519 1,043 SH   DFND 1 1,043 0 0
NORFOLK SOUTHN CORP COM 655844108   1,133,678 4,796 SH   DFND 1 4,796 0 0
NORTHERN TR CORP COM 665859104   448,902 5,320 SH   DFND 1 5,320 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,577,632 3,370 SH   DFND 1 3,370 0 0
NRG ENERGY INC COM NEW 629377508   424,199 8,205 SH   DFND 1 8,205 0 0
NUCOR CORP COM 670346105   1,028,750 5,911 SH   DFND 1 5,911 0 0
NVIDIA CORPORATION COM 67066G104   63,526,326 128,279 SH   DFND 1 128,279 0 0
NVR INC COM 62944T105   588,038 84 SH   DFND 1 84 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,317,444 5,736 SH   DFND 1 5,736 0 0
OCCIDENTAL PETE CORP COM 674599105   1,038,894 17,399 SH   DFND 1 17,399 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,000,760 2,469 SH   DFND 1 2,469 0 0
OLINK HLDG AB SPONSORED ADS 680710100   16,734,810 665,400 SH   DFND 1 665,400 0 0
OMNICOM GROUP INC COM 681919106   385,402 4,455 SH   DFND 1 4,455 0 0
ON SEMICONDUCTOR CORP COM 682189105   939,378 11,246 SH   DFND 1 11,246 0 0
ONEOK INC NEW COM 682680103   1,015,592 14,463 SH   DFND 1 14,463 0 0
ORACLE CORP COM 68389X105   4,050,831 38,422 SH   DFND 1 38,422 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,500,555 16,315 SH   DFND 1 16,315 0 0
OTIS WORLDWIDE CORP COM 68902V107   714,955 7,991 SH   DFND 1 7,991 0 0
OWENS CORNING NEW COM 690742101   461,736 3,115 SH   DFND 1 3,115 0 0
PACCAR INC COM 693718108   1,249,334 12,794 SH   DFND 1 12,794 0 0
PACKAGING CORP AMER COM 695156109   342,274 2,101 SH   DFND 1 2,101 0 0
PALO ALTO NETWORKS INC COM 697435105   2,214,549 7,510 SH   DFND 1 7,510 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   219,705 14,855 SH   DFND 1 14,855 0 0
PARKER-HANNIFIN CORP COM 701094104   1,486,679 3,227 SH   DFND 1 3,227 0 0
PATTERSON COS INC COM 703395103   603,140 21,200 SH   DFND 1 21,200 0 0
PAYCHEX INC COM 704326107   1,058,292 8,885 SH   DFND 1 8,885 0 0
PAYCOM SOFTWARE INC COM 70432V102   426,257 2,062 SH   DFND 1 2,062 0 0
PAYPAL HLDGS INC COM 70450Y103   10,321,056 168,068 SH   DFND 1 168,068 0 0
PENTAIR PLC SHS G7S00T104   426,880 5,871 SH   DFND 1 5,871 0 0
PEPSICO INC COM 713448108   5,225,128 30,765 SH   DFND 1 30,765 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   143,780 45,500 SH   DFND 1 45,500 0 0
PFIZER INC COM 717081103   3,725,628 129,407 SH   DFND 1 129,407 0 0
PHILIP MORRIS INTL INC COM 718172109   3,210,198 34,122 SH   DFND 1 34,122 0 0
PHILLIPS 66 COM 718546104   2,623,524 19,705 SH   DFND 1 19,705 0 0
PINTEREST INC CL A 72352L106   608,456 16,427 SH   DFND 1 16,427 0 0
PIONEER NAT RES CO COM 723787107   2,581,847 11,481 SH   DFND 1 11,481 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,447,538 9,348 SH   DFND 1 9,348 0 0
PNM RES INC COM 69349H107   15,147,766 364,129 SH   DFND 1 364,129 0 0
POOL CORP COM 73278L105   13,774,633 34,548 SH   DFND 1 34,548 0 0
PPG INDS INC COM 693506107   1,534,682 10,262 SH   DFND 1 10,262 0 0
PPL CORP COM 69351T106   1,709,820 63,093 SH   DFND 1 63,093 0 0
PRICE T ROWE GROUP INC COM 74144T108   525,527 4,880 SH   DFND 1 4,880 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   497,902 6,329 SH   DFND 1 6,329 0 0
PROCTER AND GAMBLE CO COM 742718109   7,801,936 53,241 SH   DFND 1 53,241 0 0
PROGRESSIVE CORP COM 743315103   2,202,365 13,827 SH   DFND 1 13,827 0 0
PROLOGIS INC. COM 74340W103   2,780,105 20,856 SH   DFND 1 20,856 0 0
PRUDENTIAL FINL INC COM 744320102   871,579 8,404 SH   DFND 1 8,404 0 0
PTC INC COM 69370C100   559,697 3,199 SH   DFND 1 3,199 0 0
PUBLIC STORAGE COM 74460D109   1,071,770 3,514 SH   DFND 1 3,514 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   626,788 10,250 SH   DFND 1 10,250 0 0
PULTE GROUP INC COM 745867101   802,639 7,776 SH   DFND 1 7,776 0 0
QORVO INC COM 74736K101   269,476 2,393 SH   DFND 1 2,393 0 0
QUALCOMM INC COM 747525103   3,649,160 25,231 SH   DFND 1 25,231 0 0
QUANTA SVCS INC COM 74762E102   1,052,457 4,877 SH   DFND 1 4,877 0 0
QUEST DIAGNOSTICS INC COM 74834L100   311,885 2,262 SH   DFND 1 2,262 0 0
RAYMOND JAMES FINL INC COM 754730109   599,870 5,380 SH   DFND 1 5,380 0 0
REALTY INCOME CORP COM 756109104   851,194 14,824 SH   DFND 1 14,824 0 0
REGENCY CTRS CORP COM 758849103   279,189 4,167 SH   DFND 1 4,167 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,125,462 2,420 SH   DFND 1 2,420 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   470,953 24,301 SH   DFND 1 24,301 0 0
REPUBLIC SVCS INC COM 760759100   812,017 4,924 SH   DFND 1 4,924 0 0
RESMED INC COM 761152107   655,052 3,808 SH   DFND 1 3,808 0 0
REVVITY INC COM 714046109   411,443 3,764 SH   DFND 1 3,764 0 0
ROBERT HALF INC. COM 770323103   222,789 2,534 SH   DFND 1 2,534 0 0
ROCKWELL AUTOMATION INC COM 773903109   864,066 2,783 SH   DFND 1 2,783 0 0
ROKU INC COM CL A 77543R102   379,106 4,136 SH   DFND 1 4,136 0 0
ROLLINS INC COM 775711104   9,594,212 219,698 SH   DFND 1 219,698 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,276,243 2,341 SH   DFND 1 2,341 0 0
ROSS STORES INC COM 778296103   1,163,445 8,407 SH   DFND 1 8,407 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   230,619 8,210 SH   DFND 1 8,210 0 0
RPM INTL INC COM 749685103   415,264 3,720 SH   DFND 1 3,720 0 0
RTX CORPORATION COM 75513E101   2,813,389 33,437 SH   DFND 1 33,437 0 0
S&P GLOBAL INC COM 78409V104   3,287,160 7,462 SH   DFND 1 7,462 0 0
SALESFORCE INC COM 79466L302   25,864,557 98,292 SH   DFND 1 98,292 0 0
SCHLUMBERGER LTD COM STK 806857108   2,778,780 53,397 SH   DFND 1 53,397 0 0
SCHWAB CHARLES CORP COM 808513105   2,407,587 34,994 SH   DFND 1 34,994 0 0
SEA LTD SPONSORD ADS 81141R100   1,255,500 31,000 SH   DFND 1 31,000 0 0
SEMPRA COM 816851109   984,568 13,175 SH   DFND 1 13,175 0 0
SERVICENOW INC COM 81762P102   3,434,954 4,862 SH   DFND 1 4,862 0 0
SHERWIN WILLIAMS CO COM 824348106   2,761,563 8,854 SH   DFND 1 8,854 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,071,654 7,513 SH   DFND 1 7,513 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   369,525 3,287 SH   DFND 1 3,287 0 0
SMITH A O CORP COM 831865209   294,146 3,568 SH   DFND 1 3,568 0 0
SMUCKER J M CO COM NEW 832696405   884,534 6,999 SH   DFND 1 6,999 0 0
SNAP ON INC COM 833034101   356,717 1,235 SH   DFND 1 1,235 0 0
SNOWFLAKE INC CL A 833445109   1,380,463 6,937 SH   DFND 1 6,937 0 0
SOUTHERN CO COM 842587107   3,067,540 43,747 SH   DFND 1 43,747 0 0
SOUTHWEST AIRLS CO COM 844741108   261,480 9,054 SH   DFND 1 9,054 0 0
SOVOS BRANDS INC COM 84612U107   20,002,865 907,983 SH   DFND 1 907,983 0 0
SP PLUS CORP COM 78469C103   15,390,529 300,303 SH   DFND 1 300,303 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   845,562 10,600 SH   DFND 1 10,600 0 0
SPLUNK INC COM 848637104   18,726,710 122,919 SH   DFND 1 122,919 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   785,508 12,854 SH   DFND 1 12,854 0 0
STANLEY BLACK & DECKER INC COM 854502101   432,131 4,405 SH   DFND 1 4,405 0 0
STARBUCKS CORP COM 855244109   3,269,044 34,049 SH   DFND 1 34,049 0 0
STATE STR CORP COM 857477103   624,405 8,061 SH   DFND 1 8,061 0 0
STEEL DYNAMICS INC COM 858119100   501,216 4,244 SH   DFND 1 4,244 0 0
STERIS PLC SHS USD G8473T100   558,859 2,542 SH   DFND 1 2,542 0 0
STRYKER CORPORATION COM 863667101   2,538,522 8,477 SH   DFND 1 8,477 0 0
SUN CMNTYS INC COM 866674104   547,029 4,093 SH   DFND 1 4,093 0 0
SYNCHRONY FINANCIAL COM 87165B103   377,546 9,886 SH   DFND 1 9,886 0 0
SYNOPSYS INC COM 871607107   1,900,533 3,691 SH   DFND 1 3,691 0 0
SYSCO CORP COM 871829107   1,380,109 18,872 SH   DFND 1 18,872 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,202,400 98,100 SH   DFND 1 98,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   763,547 4,744 SH   DFND 1 4,744 0 0
TARGET CORP COM 87612E106   1,500,822 10,538 SH   DFND 1 10,538 0 0
TELADOC HEALTH INC COM 87918A105   786,791 36,510 SH   DFND 1 36,510 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   562,772 1,261 SH   DFND 1 1,261 0 0
TELEFLEX INCORPORATED COM 879369106   340,598 1,366 SH   DFND 1 1,366 0 0
TERADYNE INC COM 880770102   428,654 3,950 SH   DFND 1 3,950 0 0
TESLA INC COM 88160R101   16,266,495 65,464 SH   DFND 1 65,464 0 0
TEXAS INSTRS INC COM 882508104   3,266,525 19,163 SH   DFND 1 19,163 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   19,851,856 403,493 SH   DFND 1 403,493 0 0
TEXTRON INC COM 883203101   462,174 5,747 SH   DFND 1 5,747 0 0
THE CIGNA GROUP COM 125523100   2,014,101 6,726 SH   DFND 1 6,726 0 0
THE TRADE DESK INC COM CL A 88339J105   803,361 11,164 SH   DFND 1 11,164 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,803,650 9,050 SH   DFND 1 9,050 0 0
TJX COS INC NEW COM 872540109   18,524,098 197,464 SH   DFND 1 197,464 0 0
T-MOBILE US INC COM 872590104   2,079,480 12,970 SH   DFND 1 12,970 0 0
TRACTOR SUPPLY CO COM 892356106   1,741,313 8,098 SH   DFND 1 8,098 0 0
TRADEWEB MKTS INC CL A 892672106   304,175 3,347 SH   DFND 1 3,347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,352,426 5,545 SH   DFND 1 5,545 0 0
TRANSDIGM GROUP INC COM 893641100   1,409,159 1,393 SH   DFND 1 1,393 0 0
TRANSUNION COM 89400J107   483,512 7,037 SH   DFND 1 7,037 0 0
TRAVELERS COMPANIES INC COM 89417E109   793,391 4,165 SH   DFND 1 4,165 0 0
TRIMBLE INC COM 896239100   373,836 7,027 SH   DFND 1 7,027 0 0
TRUIST FINL CORP COM 89832Q109   1,117,310 30,263 SH   DFND 1 30,263 0 0
TRUPANION INC COM 898202106   686,475 22,500 SH   DFND 1 22,500 0 0
TWILIO INC CL A 90138F102   425,251 5,605 SH   DFND 1 5,605 0 0
TYLER TECHNOLOGIES INC COM 902252105   533,103 1,275 SH   DFND 1 1,275 0 0
TYSON FOODS INC CL A 902494103   376,035 6,996 SH   DFND 1 6,996 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,746,946 44,615 SH   DFND 1 44,615 0 0
UDR INC COM 902653104   400,207 10,452 SH   DFND 1 10,452 0 0
ULTA BEAUTY INC COM 90384S303   562,019 1,147 SH   DFND 1 1,147 0 0
UNION PAC CORP COM 907818108   3,274,606 13,332 SH   DFND 1 13,332 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,403,575 15,287 SH   DFND 1 15,287 0 0
UNITED RENTALS INC COM 911363109   1,056,813 1,843 SH   DFND 1 1,843 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,317,366 78,480 SH   DFND 1 78,480 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   233,081 1,529 SH   DFND 1 1,529 0 0
US BANCORP DEL COM NEW 902973304   1,564,875 36,157 SH   DFND 1 36,157 0 0
V F CORP COM 918204108   216,106 11,495 SH   DFND 1 11,495 0 0
VAIL RESORTS INC COM 91879Q109   315,722 1,479 SH   DFND 1 1,479 0 0
VALERO ENERGY CORP COM 91913Y100   1,126,060 8,662 SH   DFND 1 8,662 0 0
VEEVA SYS INC CL A COM 922475108   818,788 4,253 SH   DFND 1 4,253 0 0
VENTAS INC COM 92276F100   527,507 10,584 SH   DFND 1 10,584 0 0
VERALTO CORP COM SHS 92338C103   431,042 5,240 SH   DFND 1 5,240 0 0
VERISIGN INC COM 92343E102   422,218 2,050 SH   DFND 1 2,050 0 0
VERISK ANALYTICS INC COM 92345Y106   17,446,812 73,042 SH   DFND 1 73,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,523,480 93,461 SH   DFND 1 93,461 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,655,364 6,526 SH   DFND 1 6,526 0 0
VIATRIS INC COM 92556V106   341,470 31,530 SH   DFND 1 31,530 0 0
VICI PPTYS INC COM 925652109   682,136 21,397 SH   DFND 1 21,397 0 0
VISA INC COM CL A 92826C839   32,155,568 123,509 SH   DFND 1 123,509 0 0
VULCAN MATLS CO COM 929160109   704,185 3,102 SH   DFND 1 3,102 0 0
WABTEC COM 929740108   822,185 6,479 SH   DFND 1 6,479 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   480,137 18,389 SH   DFND 1 18,389 0 0
WALMART INC COM 931142103   5,617,070 35,630 SH   DFND 1 35,630 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   702,852 61,762 SH   DFND 1 61,762 0 0
WASTE CONNECTIONS INC COM 94106B101   811,880 5,439 SH   DFND 1 5,439 0 0
WASTE MGMT INC DEL COM 94106L109   1,551,364 8,662 SH   DFND 1 8,662 0 0
WATERS CORP COM 941848103   465,202 1,413 SH   DFND 1 1,413 0 0
WEC ENERGY GROUP INC COM 92939U106   570,420 6,777 SH   DFND 1 6,777 0 0
WELLS FARGO CO NEW COM 949746101   4,047,213 82,227 SH   DFND 1 82,227 0 0
WELLTOWER INC COM 95040Q104   1,121,354 12,436 SH   DFND 1 12,436 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   689,451 1,958 SH   DFND 1 1,958 0 0
WESTERN DIGITAL CORP. COM 958102105   506,051 9,663 SH   DFND 1 9,663 0 0
WESTROCK CO COM 96145D105   353,086 8,504 SH   DFND 1 8,504 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   648,634 18,655 SH   DFND 1 18,655 0 0
WILLIAMS COS INC COM 969457100   1,025,082 29,431 SH   DFND 1 29,431 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   582,257 2,414 SH   DFND 1 2,414 0 0
WORKDAY INC CL A 98138H101   1,576,303 5,710 SH   DFND 1 5,710 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,961,884 72,400 SH   DFND 1 72,400 0 0
WP CAREY INC COM 92936U109   360,214 5,558 SH   DFND 1 5,558 0 0
XCEL ENERGY INC COM 98389B100   695,621 11,236 SH   DFND 1 11,236 0 0
XYLEM INC COM 98419M100   665,346 5,818 SH   DFND 1 5,818 0 0
YUM BRANDS INC COM 988498101   885,483 6,777 SH   DFND 1 6,777 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   436,508 1,597 SH   DFND 1 1,597 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   678,478 5,575 SH   DFND 1 5,575 0 0
ZOETIS INC CL A 98978V103   20,333,057 103,020 SH   DFND 1 103,020 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   525,159 7,303 SH   DFND 1 7,303 0 0
ZSCALER INC COM 98980G102   633,218 2,858 SH   DFND 1 2,858 0 0