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   31,254,588 285,900 SH   SOLE   285,900 0 0
3M CO COM 88579Y101   1,962,294 17,950 SH   DFND 1 17,950 0 0
ABBOTT LABS COM 002824100   30,005,412 272,603 SH   SOLE   272,603 0 0
ABBOTT LABS COM 002824100   14,231,611 129,296 SH   DFND 1 129,296 0 0
ABBVIE INC COM 00287Y109   27,514,459 177,547 SH   SOLE   177,547 0 0
ABBVIE INC COM 00287Y109   1,004,205 6,480 SH   DFND 1 6,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,973,494 36,971 SH   DFND 1 36,971 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   241,198 1,715 SH   DFND 1 1,715 0 0
ADVANCED ENERGY INDS COM 007973100   235,703 2,164 SH   DFND 1 2,164 0 0
AECOM COM 00766T100   238,285 2,578 SH   DFND 1 2,578 0 0
AFLAC INC COM 001055102   27,604,005 334,594 SH   SOLE   334,594 0 0
AFLAC INC COM 001055102   14,136,706 171,354 SH   DFND 1 171,354 0 0
AGCO CORP COM 001084102   242,456 1,997 SH   DFND 1 1,997 0 0
AIR PRODS & CHEMS INC COM 009158106   25,435,746 92,899 SH   SOLE   92,899 0 0
AIR PRODS & CHEMS INC COM 009158106   936,122 3,419 SH   DFND 1 3,419 0 0
ALBEMARLE CORP COM 012653101   26,701,927 184,814 SH   SOLE   184,814 0 0
ALBEMARLE CORP COM 012653101   924,528 6,399 SH   DFND 1 6,399 0 0
ALLY FINL INC COM 02005N100   238,259 6,823 SH   DFND 1 6,823 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   252,156 744 SH   DFND 1 744 0 0
AMCOR PLC ORD G0250X107   998,945 103,625 SH   DFND 1 103,625 0 0
AMCOR PLC ORD G0250X107   28,987,673 3,007,020 SH   SOLE   3,007,020 0 0
AMERICAN EXPRESS CO COM 025816109   13,067,340 69,752 SH   DFND 1 69,752 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   233,976 1,968 SH   DFND 1 1,968 0 0
AMGEN INC COM 031162100   786,295 2,730 SH   DFND 1 2,730 0 0
AMKOR TECHNOLOGY INC COM 031652100   251,954 7,573 SH   DFND 1 7,573 0 0
ANALOG DEVICES INC COM 032654105   282,551 1,423 SH   DFND 1 1,423 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,205,788 182,855 SH   DFND 1 182,855 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   27,094,200 375,162 SH   SOLE   375,162 0 0
ATMOS ENERGY CORP COM 049560105   27,679,006 238,818 SH   SOLE   238,818 0 0
ATMOS ENERGY CORP COM 049560105   953,857 8,230 SH   DFND 1 8,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,629,030 110,010 SH   SOLE   110,010 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   918,135 3,941 SH   DFND 1 3,941 0 0
BANK AMERICA CORP COM 060505104   12,863,522 382,047 SH   DFND 1 382,047 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   235,497 4,726 SH   DFND 1 4,726 0 0
BECTON DICKINSON & CO COM 075887109   24,277,665 99,568 SH   SOLE   99,568 0 0
BECTON DICKINSON & CO COM 075887109   837,800 3,436 SH   DFND 1 3,436 0 0
BENCHMARK ELECTRS INC COM 08160H101   237,731 8,601 SH   DFND 1 8,601 0 0
BEST BUY INC COM 086516101   239,380 3,058 SH   DFND 1 3,058 0 0
BOISE CASCADE CO DEL COM 09739D100   261,048 2,018 SH   DFND 1 2,018 0 0
BROADCOM INC COM 11135F101   769,096 689 SH   DFND 1 689 0 0
BROWN & BROWN INC COM 115236101   912,412 12,831 SH   DFND 1 12,831 0 0
BROWN & BROWN INC COM 115236101   26,469,560 372,234 SH   SOLE   372,234 0 0
BROWN FORMAN CORP CL B 115637209   902,694 15,809 SH   DFND 1 15,809 0 0
BROWN FORMAN CORP CL B 115637209   26,270,168 460,073 SH   SOLE   460,073 0 0
BUCKLE INC COM 118440106   254,470 5,355 SH   DFND 1 5,355 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,639,220 308,360 SH   SOLE   308,360 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   922,559 10,679 SH   DFND 1 10,679 0 0
CACTUS INC CL A 127203107   246,068 5,420 SH   DFND 1 5,420 0 0
CADENCE BANK COM 12740C103   230,299 7,783 SH   DFND 1 7,783 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   249,833 4,569 SH   DFND 1 4,569 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,800,066 97,621 SH   DFND 1 97,621 0 0
CARDINAL HEALTH INC COM 14149Y108   27,504,994 272,867 SH   SOLE   272,867 0 0
CARDINAL HEALTH INC COM 14149Y108   964,958 9,573 SH   DFND 1 9,573 0 0
CATERPILLAR INC COM 149123101   1,055,542 3,570 SH   DFND 1 3,570 0 0
CATERPILLAR INC COM 149123101   30,990,947 104,816 SH   SOLE   104,816 0 0
CATHAY GEN BANCORP COM 149150104   239,296 5,369 SH   DFND 1 5,369 0 0
CENTURY CMNTYS INC COM 156504300   255,921 2,808 SH   DFND 1 2,808 0 0
CF INDS HLDGS INC COM 125269100   13,363,076 168,089 SH   DFND 1 168,089 0 0
CHEVRON CORP NEW COM 166764100   24,842,896 166,552 SH   SOLE   166,552 0 0
CHEVRON CORP NEW COM 166764100   14,373,804 96,365 SH   DFND 1 96,365 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,180,876 79,293 SH   DFND 1 79,293 0 0
CHUBB LIMITED COM H1467J104   27,840,714 123,189 SH   SOLE   123,189 0 0
CHUBB LIMITED COM H1467J104   956,206 4,231 SH   DFND 1 4,231 0 0
CHURCH & DWIGHT CO INC COM 171340102   27,009,740 285,636 SH   SOLE   285,636 0 0
CHURCH & DWIGHT CO INC COM 171340102   923,473 9,766 SH   DFND 1 9,766 0 0
CINCINNATI FINL CORP COM 172062101   927,002 8,960 SH   DFND 1 8,960 0 0
CINCINNATI FINL CORP COM 172062101   26,929,500 260,289 SH   SOLE   260,289 0 0
CINTAS CORP COM 172908105   1,062,490 1,763 SH   DFND 1 1,763 0 0
CINTAS CORP COM 172908105   29,277,825 48,581 SH   SOLE   48,581 0 0
CISCO SYS INC COM 17275R102   13,686,575 270,914 SH   DFND 1 270,914 0 0
CITIZENS FINL GROUP INC COM 174610105   12,575,371 379,462 SH   DFND 1 379,462 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,900,640 188,661 SH   DFND 1 188,661 0 0
CLOROX CO DEL COM 189054109   1,048,607 7,354 SH   DFND 1 7,354 0 0
CLOROX CO DEL COM 189054109   30,659,987 215,022 SH   SOLE   215,022 0 0
COCA COLA CO COM 191216100   27,519,544 466,987 SH   SOLE   466,987 0 0
COCA COLA CO COM 191216100   1,008,646 17,116 SH   DFND 1 17,116 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,444,549 164,763 SH   DFND 1 164,763 0 0
COLGATE PALMOLIVE CO COM 194162103   1,040,534 13,054 SH   DFND 1 13,054 0 0
COLGATE PALMOLIVE CO COM 194162103   28,457,825 357,017 SH   SOLE   357,017 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   232,018 2,917 SH   DFND 1 2,917 0 0
COMERICA INC COM 200340107   13,369,732 239,558 SH   DFND 1 239,558 0 0
COMMERCIAL METALS CO COM 201723103   250,700 5,010 SH   DFND 1 5,010 0 0
CONOCOPHILLIPS COM 20825C104   12,924,162 111,348 SH   DFND 1 111,348 0 0
CONSOL ENERGY INC NEW COM 20854L108   248,711 2,474 SH   DFND 1 2,474 0 0
CONSOLIDATED EDISON INC COM 209115104   27,069,670 297,567 SH   SOLE   297,567 0 0
CONSOLIDATED EDISON INC COM 209115104   924,892 10,167 SH   DFND 1 10,167 0 0
CRANE NXT CO COM 224441105   254,664 4,478 SH   DFND 1 4,478 0 0
DICKS SPORTING GOODS INC COM 253393102   240,263 1,635 SH   DFND 1 1,635 0 0
DISCOVER FINL SVCS COM 254709108   13,685,037 121,753 SH   DFND 1 121,753 0 0
DONALDSON INC COM 257651109   234,084 3,582 SH   DFND 1 3,582 0 0
DOVER CORP COM 260003108   30,105,231 195,730 SH   SOLE   195,730 0 0
DOVER CORP COM 260003108   1,039,756 6,760 SH   DFND 1 6,760 0 0
DOW INC COM 260557103   811,577 14,799 SH   DFND 1 14,799 0 0
EAGLE BANCORP INC MD COM 268948106   234,881 7,793 SH   DFND 1 7,793 0 0
EAST WEST BANCORP INC COM 27579R104   238,946 3,321 SH   DFND 1 3,321 0 0
ECOLAB INC COM 278865100   1,103,421 5,563 SH   DFND 1 5,563 0 0
ECOLAB INC COM 278865100   32,024,401 161,454 SH   SOLE   161,454 0 0
ELEVANCE HEALTH INC COM 036752103   13,101,823 27,784 SH   DFND 1 27,784 0 0
EMERSON ELEC CO COM 291011104   1,016,125 10,440 SH   DFND 1 10,440 0 0
EMERSON ELEC CO COM 291011104   27,733,794 284,946 SH   SOLE   284,946 0 0
EQT CORP COM 26884L109   241,741 6,253 SH   DFND 1 6,253 0 0
EQUITABLE HLDGS INC COM 29452E101   12,814,473 384,819 SH   DFND 1 384,819 0 0
ESSENT GROUP LTD COM G3198U102   246,560 4,675 SH   DFND 1 4,675 0 0
ESSEX PPTY TR INC COM 297178105   1,029,199 4,151 SH   DFND 1 4,151 0 0
ESSEX PPTY TR INC COM 297178105   30,042,890 121,170 SH   SOLE   121,170 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   241,539 7,567 SH   DFND 1 7,567 0 0
EVERCORE INC CLASS A 29977A105   247,167 1,445 SH   DFND 1 1,445 0 0
EXPEDITORS INTL WASH INC COM 302130109   29,266,303 230,081 SH   SOLE   230,081 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,073,187 8,437 SH   DFND 1 8,437 0 0
EXXON MOBIL CORP COM 30231G102   13,818,636 138,214 SH   DFND 1 138,214 0 0
EXXON MOBIL CORP COM 30231G102   24,003,898 240,087 SH   SOLE   240,087 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   30,477,347 295,753 SH   SOLE   295,753 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,048,122 10,171 SH   DFND 1 10,171 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   248,110 4,863 SH   DFND 1 4,863 0 0
FIRST BANCORP P R COM NEW 318672706   235,449 14,313 SH   DFND 1 14,313 0 0
FRANKLIN RESOURCES INC COM 354613101   1,176,914 39,507 SH   DFND 1 39,507 0 0
FRANKLIN RESOURCES INC COM 354613101   34,219,535 1,148,692 SH   SOLE   1,148,692 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,183,248 309,684 SH   DFND 1 309,684 0 0
GENERAL DYNAMICS CORP COM 369550108   1,059,713 4,081 SH   DFND 1 4,081 0 0
GENERAL DYNAMICS CORP COM 369550108   28,731,447 110,646 SH   SOLE   110,646 0 0
GENPACT LIMITED SHS G3922B107   236,514 6,814 SH   DFND 1 6,814 0 0
GENUINE PARTS CO COM 372460105   958,143 6,918 SH   DFND 1 6,918 0 0
GENUINE PARTS CO COM 372460105   27,794,457 200,682 SH   SOLE   200,682 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,985,018 33,660 SH   DFND 1 33,660 0 0
GRACO INC COM 384109104   241,540 2,784 SH   DFND 1 2,784 0 0
GRAINGER W W INC COM 384802104   31,159,573 37,601 SH   SOLE   37,601 0 0
GRAINGER W W INC COM 384802104   1,077,297 1,300 SH   DFND 1 1,300 0 0
HORMEL FOODS CORP COM 440452100   26,952,010 839,365 SH   SOLE   839,365 0 0
HORMEL FOODS CORP COM 440452100   927,529 28,886 SH   DFND 1 28,886 0 0
HUBBELL INC COM 443510607   240,448 731 SH   DFND 1 731 0 0
HUMANA INC COM 444859102   12,815,475 27,993 SH   DFND 1 27,993 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,731,092 1,000,872 SH   DFND 1 1,000,872 0 0
IDEX CORP COM 45167R104   243,597 1,122 SH   DFND 1 1,122 0 0
ILLINOIS TOOL WKS INC COM 452308109   30,258,785 115,518 SH   SOLE   115,518 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,046,712 3,996 SH   DFND 1 3,996 0 0
INSPERITY INC COM 45778Q107   241,239 2,058 SH   DFND 1 2,058 0 0
INTEL CORP COM 458140100   1,029,974 20,497 SH   DFND 1 20,497 0 0
INTER PARFUMS INC COM 458334109   242,945 1,687 SH   DFND 1 1,687 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   253,566 4,668 SH   DFND 1 4,668 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,533,390 15,490 SH   DFND 1 15,490 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30,879,221 188,806 SH   SOLE   188,806 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,819,980 392,769 SH   DFND 1 392,769 0 0
ITT INC COM 45073V108   245,799 2,060 SH   DFND 1 2,060 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   241,101 4,709 SH   DFND 1 4,709 0 0
JOHNSON & JOHNSON COM 478160104   26,795,643 170,956 SH   SOLE   170,956 0 0
JOHNSON & JOHNSON COM 478160104   985,267 6,286 SH   DFND 1 6,286 0 0
JPMORGAN CHASE & CO COM 46625H100   13,865,532 81,514 SH   DFND 1 81,514 0 0
JUNIPER NETWORKS INC COM 48203R104   348,217 11,812 SH   DFND 1 11,812 0 0
KENVUE INC COM 49177J102   979,464 45,493 SH   DFND 1 45,493 0 0
KENVUE INC COM 49177J102   27,898,079 1,295,777 SH   SOLE   1,295,777 0 0
KIMBERLY-CLARK CORP COM 494368103   901,969 7,423 SH   DFND 1 7,423 0 0
KIMBERLY-CLARK CORP COM 494368103   26,218,334 215,771 SH   SOLE   215,771 0 0
LA Z BOY INC COM 505336107   240,571 6,516 SH   DFND 1 6,516 0 0
LAM RESEARCH CORP COM 512807108   12,922,224 16,498 SH   DFND 1 16,498 0 0
LANDSTAR SYS INC COM 515098101   243,031 1,255 SH   DFND 1 1,255 0 0
LENNAR CORP CL A 526057104   13,145,328 88,200 SH   DFND 1 88,200 0 0
LINDE PLC SHS G54950103   28,990,787 70,587 SH   SOLE   70,587 0 0
LINDE PLC SHS G54950103   997,204 2,428 SH   DFND 1 2,428 0 0
LITTELFUSE INC COM 537008104   245,085 916 SH   DFND 1 916 0 0
LOUISIANA PAC CORP COM 546347105   14,060,888 198,516 SH   DFND 1 198,516 0 0
LOWES COS INC COM 548661107   731,522 3,287 SH   DFND 1 3,287 0 0
LOWES COS INC COM 548661107   31,025,696 139,410 SH   SOLE   139,410 0 0
M D C HLDGS INC COM 552676108   247,741 4,484 SH   DFND 1 4,484 0 0
MADDEN STEVEN LTD COM 556269108   237,552 5,656 SH   DFND 1 5,656 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   12,907,637 606,277 SH   DFND 1 606,277 0 0
MARCUS & MILLICHAP INC COM 566324109   255,048 5,839 SH   DFND 1 5,839 0 0
MARTEN TRANS LTD COM 573075108   252,180 12,020 SH   DFND 1 12,020 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,011,114 30,506 SH   DFND 1 30,506 0 0
MATADOR RES CO COM 576485205   241,541 4,248 SH   DFND 1 4,248 0 0
MATSON INC COM 57686G105   259,752 2,370 SH   DFND 1 2,370 0 0
MCCORMICK & CO INC COM NON VTG 579780206   978,611 14,303 SH   DFND 1 14,303 0 0
MCCORMICK & CO INC COM NON VTG 579780206   28,369,532 414,638 SH   SOLE   414,638 0 0
MCDONALDS CORP COM 580135101   1,027,407 3,465 SH   DFND 1 3,465 0 0
MCDONALDS CORP COM 580135101   29,835,133 100,621 SH   SOLE   100,621 0 0
MEDIFAST INC COM 58470H101   232,043 3,452 SH   DFND 1 3,452 0 0
MEDTRONIC PLC SHS G5960L103   1,020,194 12,384 SH   DFND 1 12,384 0 0
MEDTRONIC PLC SHS G5960L103   29,436,351 357,324 SH   SOLE   357,324 0 0
MGIC INVT CORP WIS COM 552848103   13,327,018 690,877 SH   DFND 1 690,877 0 0
MICRON TECHNOLOGY INC COM 595112103   13,538,679 158,644 SH   DFND 1 158,644 0 0
MICROSOFT CORP COM 594918104   13,361,077 35,531 SH   DFND 1 35,531 0 0
MORGAN STANLEY COM NEW 617446448   12,862,439 137,935 SH   DFND 1 137,935 0 0
MOVADO GROUP INC COM 624580106   235,713 7,818 SH   DFND 1 7,818 0 0
MUELLER INDS INC COM 624756102   13,652,895 289,563 SH   DFND 1 289,563 0 0
NETAPP INC COM 64110D104   13,005,186 147,518 SH   DFND 1 147,518 0 0
NEXTERA ENERGY INC COM 65339F101   28,940,666 476,468 SH   SOLE   476,468 0 0
NEXTERA ENERGY INC COM 65339F101   981,984 16,167 SH   DFND 1 16,167 0 0
NORDSON CORP COM 655663102   1,101,283 4,169 SH   DFND 1 4,169 0 0
NORDSON CORP COM 655663102   31,720,861 120,082 SH   SOLE   120,082 0 0
NUCOR CORP COM 670346105   13,703,387 78,737 SH   DFND 1 78,737 0 0
NUCOR CORP COM 670346105   30,623,382 175,956 SH   SOLE   175,956 0 0
OFG BANCORP COM 67103X102   241,446 6,442 SH   DFND 1 6,442 0 0
OMNICOM GROUP INC COM 681919106   12,846,389 148,496 SH   DFND 1 148,496 0 0
ORACLE CORP COM 68389X105   288,140 2,733 SH   DFND 1 2,733 0 0
OWENS CORNING NEW COM 690742101   229,015 1,545 SH   DFND 1 1,545 0 0
PACIFIC PREMIER BANCORP COM 69478X105   236,577 8,127 SH   DFND 1 8,127 0 0
PENTAIR PLC SHS G7S00T104   31,673,494 435,614 SH   SOLE   435,614 0 0
PENTAIR PLC SHS G7S00T104   1,089,777 14,988 SH   DFND 1 14,988 0 0
PEPSICO INC COM 713448108   27,150,113 159,857 SH   SOLE   159,857 0 0
PEPSICO INC COM 713448108   993,564 5,850 SH   DFND 1 5,850 0 0
PFIZER INC COM 717081103   13,473,058 467,977 SH   DFND 1 467,977 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,002,445 83,968 SH   DFND 1 83,968 0 0
POPULAR INC COM NEW 733174700   13,293,781 161,981 SH   DFND 1 161,981 0 0
PPG INDS INC COM 693506107   1,085,284 7,257 SH   DFND 1 7,257 0 0
PPG INDS INC COM 693506107   31,496,426 210,608 SH   SOLE   210,608 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,004,102 9,324 SH   DFND 1 9,324 0 0
PRICE T ROWE GROUP INC COM 74144T108   29,208,543 271,228 SH   SOLE   271,228 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,162,514 167,313 SH   DFND 1 167,313 0 0
PROCTER AND GAMBLE CO COM 742718109   930,675 6,351 SH   DFND 1 6,351 0 0
PROCTER AND GAMBLE CO COM 742718109   25,476,565 173,854 SH   SOLE   173,854 0 0
PULTE GROUP INC COM 745867101   236,683 2,293 SH   DFND 1 2,293 0 0
QUALCOMM INC COM 747525103   689,307 4,766 SH   DFND 1 4,766 0 0
RADIAN GROUP INC COM 750236101   241,162 8,447 SH   DFND 1 8,447 0 0
REALTY INCOME CORP COM 756109104   30,005,567 522,563 SH   SOLE   522,563 0 0
REALTY INCOME CORP COM 756109104   1,031,723 17,968 SH   DFND 1 17,968 0 0
REGAL REXNORD CORPORATION COM 758750103   241,717 1,633 SH   DFND 1 1,633 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,656,070 653,048 SH   DFND 1 653,048 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,357,237 47,759 SH   DFND 1 47,759 0 0
RESOURCES CONNECTION INC COM 76122Q105   235,208 16,599 SH   DFND 1 16,599 0 0
ROBERT HALF INC. COM 770323103   239,582 2,725 SH   DFND 1 2,725 0 0
ROPER TECHNOLOGIES INC COM 776696106   29,177,498 53,520 SH   SOLE   53,520 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,057,084 1,939 SH   DFND 1 1,939 0 0
S&P GLOBAL INC COM 78409V104   1,129,053 2,563 SH   DFND 1 2,563 0 0
S&P GLOBAL INC COM 78409V104   32,730,195 74,299 SH   SOLE   74,299 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   242,666 9,535 SH   DFND 1 9,535 0 0
SHERWIN WILLIAMS CO COM 824348106   34,301,826 109,977 SH   SOLE   109,977 0 0
SHERWIN WILLIAMS CO COM 824348106   1,183,661 3,795 SH   DFND 1 3,795 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   315,114 2,803 SH   DFND 1 2,803 0 0
SLM CORP COM 78442P106   248,503 12,997 SH   DFND 1 12,997 0 0
SM ENERGY CO COM 78454L100   244,478 6,314 SH   DFND 1 6,314 0 0
SMITH A O CORP COM 831865209   1,106,345 13,420 SH   DFND 1 13,420 0 0
SMITH A O CORP COM 831865209   31,850,612 386,349 SH   SOLE   386,349 0 0
SMUCKER J M CO COM NEW 832696405   29,083,450 230,127 SH   SOLE   230,127 0 0
SMUCKER J M CO COM NEW 832696405   1,001,056 7,921 SH   DFND 1 7,921 0 0
SNAP ON INC COM 833034101   13,191,323 45,670 SH   DFND 1 45,670 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,101,859 11,232 SH   DFND 1 11,232 0 0
STANLEY BLACK & DECKER INC COM 854502101   32,117,155 327,392 SH   SOLE   327,392 0 0
STEEL DYNAMICS INC COM 858119100   11,725,204 99,282 SH   DFND 1 99,282 0 0
STIFEL FINL CORP COM 860630102   247,695 3,582 SH   DFND 1 3,582 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,538,011 354,491 SH   DFND 1 354,491 0 0
SYNOVUS FINL CORP COM NEW 87161C501   226,389 6,013 SH   DFND 1 6,013 0 0
SYSCO CORP COM 871829107   1,001,296 13,692 SH   DFND 1 13,692 0 0
SYSCO CORP COM 871829107   29,099,597 397,916 SH   SOLE   397,916 0 0
TARGET CORP COM 87612E106   1,168,414 8,204 SH   DFND 1 8,204 0 0
TARGET CORP COM 87612E106   33,645,586 236,242 SH   SOLE   236,242 0 0
TERADYNE INC COM 880770102   249,596 2,300 SH   DFND 1 2,300 0 0
TEREX CORP NEW COM 880779103   233,460 4,063 SH   DFND 1 4,063 0 0
TETRA TECH INC NEW COM 88162G103   239,211 1,433 SH   DFND 1 1,433 0 0
TEXAS INSTRS INC COM 882508104   13,559,752 79,548 SH   DFND 1 79,548 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   231,150 147 SH   DFND 1 147 0 0
TOLL BROTHERS INC COM 889478103   237,650 2,312 SH   DFND 1 2,312 0 0
UFP INDUSTRIES INC COM 90278Q108   240,805 1,918 SH   DFND 1 1,918 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   257,245 1,345 SH   DFND 1 1,345 0 0
UNUM GROUP COM 91529Y106   245,816 5,436 SH   DFND 1 5,436 0 0
VERITEX HLDGS INC COM 923451108   240,146 10,320 SH   DFND 1 10,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,018,843 27,025 SH   DFND 1 27,025 0 0
VISA INC COM CL A 92826C839   12,921,430 49,631 SH   DFND 1 49,631 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   241,402 10,071 SH   DFND 1 10,071 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   106,897 12,287 SH   DFND 1 12,287 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,979,295 75,806 SH   DFND 1 75,806 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,262,182 1,197,326 SH   SOLE   1,197,326 0 0
WALKER & DUNLOP INC COM 93148P102   252,659 2,276 SH   DFND 1 2,276 0 0
WALMART INC COM 931142103   24,999,033 158,573 SH   SOLE   158,573 0 0
WALMART INC COM 931142103   916,735 5,815 SH   DFND 1 5,815 0 0
WATSCO INC COM 942622200   242,942 567 SH   DFND 1 567 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,572,342 69,784 SH   SOLE   69,784 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   848,609 2,410 SH   DFND 1 2,410 0 0
WESTLAKE CORPORATION COM 960413102   235,413 1,682 SH   DFND 1 1,682 0 0
WINNEBAGO INDS INC COM 974637100   239,046 3,280 SH   DFND 1 3,280 0 0
WINTRUST FINL CORP COM 97650W108   236,327 2,548 SH   DFND 1 2,548 0 0
ZIONS BANCORPORATION N A COM 989701107   239,662 5,463 SH   DFND 1 5,463 0 0