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   10,706,227 108,100 SH   DFND 1 108,100 0 0
3M CO COM 88579Y101   1,042,237 10,413 SH   SOLE   10,413 0 0
ABBOTT LABS COM 002824100   16,041,203 148,160 SH   DFND 1 148,160 0 0
ABBOTT LABS COM 002824100   1,062,291 9,744 SH   SOLE   9,744 0 0
ABBVIE INC COM 00287Y109   9,017,075 67,659 SH   DFND 1 67,659 0 0
ABBVIE INC COM 00287Y109   902,556 6,699 SH   SOLE   6,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,046,209 16,345 SH   DFND 1 16,345 0 0
AFLAC INC COM 001055102   16,684,574 240,762 SH   DFND 1 240,762 0 0
AFLAC INC COM 001055102   1,151,002 16,490 SH   SOLE   16,490 0 0
AIR PRODS & CHEMS INC COM 009158106   11,123,945 37,546 SH   DFND 1 37,546 0 0
AIR PRODS & CHEMS INC COM 009158106   1,121,440 3,744 SH   SOLE   3,744 0 0
ALBEMARLE CORP COM 012653101   13,915,016 63,037 SH   DFND 1 63,037 0 0
ALBEMARLE CORP COM 012653101   1,396,990 6,262 SH   SOLE   6,262 0 0
AMCOR PLC ORD G0250X107   9,806,498 993,211 SH   DFND 1 993,211 0 0
AMCOR PLC ORD G0250X107   981,743 98,371 SH   SOLE   98,371 0 0
AMERICAN EXPRESS CO COM 025816109   5,288,015 30,329 SH   DFND 1 30,329 0 0
AMGEN INC COM 031162100   270,420 1,218 SH   DFND 1 1,218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,393,839 205,134 SH   DFND 1 205,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,021,193 13,515 SH   SOLE   13,515 0 0
ATMOS ENERGY CORP COM 049560105   10,951,666 95,146 SH   DFND 1 95,146 0 0
ATMOS ENERGY CORP COM 049560105   1,097,086 9,430 SH   SOLE   9,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,140,935 51,235 SH   DFND 1 51,235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,111,038 5,055 SH   SOLE   5,055 0 0
BANK AMERICA CORP COM 060505104   5,137,231 178,931 SH   DFND 1 178,931 0 0
BECTON DICKINSON & CO COM 075887109   11,014,761 42,174 SH   DFND 1 42,174 0 0
BECTON DICKINSON & CO COM 075887109   1,099,602 4,165 SH   SOLE   4,165 0 0
BROWN & BROWN INC COM 115236101   12,122,104 178,014 SH   DFND 1 178,014 0 0
BROWN & BROWN INC COM 115236101   1,219,845 17,720 SH   SOLE   17,720 0 0
BROWN FORMAN CORP CL B 115637209   11,303,250 171,106 SH   DFND 1 171,106 0 0
BROWN FORMAN CORP CL B 115637209   1,135,794 17,008 SH   SOLE   17,008 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,522,478 112,717 SH   DFND 1 112,717 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,053,984 11,171 SH   SOLE   11,171 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,193,216 47,451 SH   DFND 1 47,451 0 0
CARDINAL HEALTH INC COM 14149Y108   12,870,410 137,561 SH   DFND 1 137,561 0 0
CARDINAL HEALTH INC COM 14149Y108   1,284,828 13,586 SH   SOLE   13,586 0 0
CATERPILLAR INC COM 149123101   12,111,565 49,755 SH   DFND 1 49,755 0 0
CATERPILLAR INC COM 149123101   1,215,241 4,939 SH   SOLE   4,939 0 0
CF INDS HLDGS INC COM 125269100   5,091,263 73,284 SH   DFND 1 73,284 0 0
CHEVRON CORP NEW COM 166764100   15,591,811 99,749 SH   DFND 1 99,749 0 0
CHEVRON CORP NEW COM 166764100   1,012,233 6,433 SH   SOLE   6,433 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,300,563 34,437 SH   DFND 1 34,437 0 0
CHUBB LIMITED COM H1467J104   10,253,242 53,844 SH   DFND 1 53,844 0 0
CHUBB LIMITED COM H1467J104   1,041,364 5,408 SH   SOLE   5,408 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,909,228 120,112 SH   DFND 1 120,112 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,190,331 11,876 SH   SOLE   11,876 0 0
CINCINNATI FINL CORP COM 172062101   9,939,486 103,242 SH   DFND 1 103,242 0 0
CINCINNATI FINL CORP COM 172062101   1,000,936 10,285 SH   SOLE   10,285 0 0
CINTAS CORP COM 172908105   11,806,644 24,007 SH   DFND 1 24,007 0 0
CINTAS CORP COM 172908105   1,176,091 2,366 SH   SOLE   2,366 0 0
CISCO SYS INC COM 17275R102   5,520,658 106,624 SH   DFND 1 106,624 0 0
CITIZENS FINL GROUP INC COM 174610105   5,000,579 191,599 SH   DFND 1 191,599 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,228,972 75,314 SH   DFND 1 75,314 0 0
CLOROX CO DEL COM 189054109   10,437,636 66,346 SH   DFND 1 66,346 0 0
CLOROX CO DEL COM 189054109   1,046,960 6,583 SH   SOLE   6,583 0 0
COCA COLA CO COM 191216100   10,351,457 173,751 SH   DFND 1 173,751 0 0
COCA COLA CO COM 191216100   1,022,897 16,986 SH   SOLE   16,986 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,242,702 80,254 SH   DFND 1 80,254 0 0
COLGATE PALMOLIVE CO COM 194162103   10,874,350 142,706 SH   DFND 1 142,706 0 0
COLGATE PALMOLIVE CO COM 194162103   1,091,349 14,166 SH   SOLE   14,166 0 0
COMERICA INC COM 200340107   5,219,345 123,126 SH   DFND 1 123,126 0 0
CONOCOPHILLIPS COM 20825C104   5,161,539 49,781 SH   DFND 1 49,781 0 0
CONSOLIDATED EDISON INC COM 209115104   10,008,365 111,897 SH   DFND 1 111,897 0 0
CONSOLIDATED EDISON INC COM 209115104   993,044 10,985 SH   SOLE   10,985 0 0
DISCOVER FINL SVCS COM 254709108   5,295,759 45,291 SH   DFND 1 45,291 0 0
DOVER CORP COM 260003108   10,822,450 74,087 SH   DFND 1 74,087 0 0
DOVER CORP COM 260003108   1,087,738 7,367 SH   SOLE   7,367 0 0
DOW INC COM 260557103   332,449 6,242 SH   DFND 1 6,242 0 0
ECOLAB INC COM 278865100   12,119,355 65,622 SH   DFND 1 65,622 0 0
ECOLAB INC COM 278865100   1,226,553 6,570 SH   SOLE   6,570 0 0
ELEVANCE HEALTH INC COM 036752103   5,239,068 11,784 SH   DFND 1 11,784 0 0
EMERSON ELEC CO COM 291011104   11,577,694 129,445 SH   DFND 1 129,445 0 0
EMERSON ELEC CO COM 291011104   1,148,857 12,710 SH   SOLE   12,710 0 0
EQUITABLE HLDGS INC COM 29452E101   5,370,917 197,616 SH   DFND 1 197,616 0 0
ESSEX PPTY TR INC COM 297178105   11,961,952 51,594 SH   DFND 1 51,594 0 0
ESSEX PPTY TR INC COM 297178105   1,200,085 5,122 SH   SOLE   5,122 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,802,665 98,485 SH   DFND 1 98,485 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,184,773 9,781 SH   SOLE   9,781 0 0
EXXON MOBIL CORP COM 30231G102   15,344,044 144,026 SH   DFND 1 144,026 0 0
EXXON MOBIL CORP COM 30231G102   1,005,791 9,378 SH   SOLE   9,378 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,656,312 111,314 SH   DFND 1 111,314 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,082,276 11,184 SH   SOLE   11,184 0 0
FRANKLIN RESOURCES INC COM 354613101   10,939,775 413,953 SH   DFND 1 413,953 0 0
FRANKLIN RESOURCES INC COM 354613101   1,088,806 40,764 SH   SOLE   40,764 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,241,280 130,934 SH   DFND 1 130,934 0 0
GENERAL DYNAMICS CORP COM 369550108   10,296,218 48,384 SH   DFND 1 48,384 0 0
GENERAL DYNAMICS CORP COM 369550108   1,040,250 4,835 SH   SOLE   4,835 0 0
GENUINE PARTS CO COM 372460105   11,021,442 65,829 SH   DFND 1 65,829 0 0
GENUINE PARTS CO COM 372460105   1,105,749 6,534 SH   SOLE   6,534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,981,308 15,439 SH   DFND 1 15,439 0 0
GRAINGER W W INC COM 384802104   12,733,363 16,321 SH   DFND 1 16,321 0 0
GRAINGER W W INC COM 384802104   1,280,670 1,624 SH   SOLE   1,624 0 0
HORMEL FOODS CORP COM 440452100   10,894,995 273,849 SH   DFND 1 273,849 0 0
HORMEL FOODS CORP COM 440452100   1,098,086 27,302 SH   SOLE   27,302 0 0
HUMANA INC COM 444859102   5,244,388 11,720 SH   DFND 1 11,720 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,160,149 478,295 SH   DFND 1 478,295 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,557,392 46,695 SH   DFND 1 46,695 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,152,237 4,606 SH   SOLE   4,606 0 0
INTEL CORP COM 458140100   341,957 10,226 SH   DFND 1 10,226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,764,575 88,850 SH   DFND 1 88,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,157,858 8,653 SH   SOLE   8,653 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,036,156 130,444 SH   DFND 1 130,444 0 0
JOHNSON & JOHNSON COM 478160104   11,047,467 67,479 SH   DFND 1 67,479 0 0
JOHNSON & JOHNSON COM 478160104   1,106,832 6,687 SH   SOLE   6,687 0 0
JPMORGAN CHASE & CO COM 46625H100   5,622,710 38,636 SH   DFND 1 38,636 0 0
KIMBERLY-CLARK CORP COM 494368103   10,654,919 78,016 SH   DFND 1 78,016 0 0
KIMBERLY-CLARK CORP COM 494368103   1,060,991 7,685 SH   SOLE   7,685 0 0
LAM RESEARCH CORP COM 512807108   5,486,810 8,526 SH   DFND 1 8,526 0 0
LENNAR CORP CL A 526057104   5,457,251 43,518 SH   DFND 1 43,518 0 0
LINDE PLC SHS G54950103   11,241,479 29,823 SH   DFND 1 29,823 0 0
LINDE PLC SHS G54950103   1,132,189 2,971 SH   SOLE   2,971 0 0
LOUISIANA PAC CORP COM 546347105   6,158,332 82,071 SH   DFND 1 82,071 0 0
LOWES COS INC COM 548661107   11,663,499 52,229 SH   DFND 1 52,229 0 0
LOWES COS INC COM 548661107   1,163,484 5,155 SH   SOLE   5,155 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,269,851 251,953 SH   DFND 1 251,953 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,459,791 13,871 SH   DFND 1 13,871 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,747,787 136,065 SH   DFND 1 136,065 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,107,647 12,698 SH   SOLE   12,698 0 0
MCDONALDS CORP COM 580135101   11,082,351 37,546 SH   DFND 1 37,546 0 0
MCDONALDS CORP COM 580135101   1,111,577 3,725 SH   SOLE   3,725 0 0
MEDTRONIC PLC SHS G5960L103   11,170,375 128,178 SH   DFND 1 128,178 0 0
MEDTRONIC PLC SHS G5960L103   1,118,077 12,691 SH   SOLE   12,691 0 0
MGIC INVT CORP WIS COM 552848103   5,394,290 341,371 SH   DFND 1 341,371 0 0
MICRON TECHNOLOGY INC COM 595112103   4,875,121 77,195 SH   DFND 1 77,195 0 0
MICROSOFT CORP COM 594918104   5,200,046 15,257 SH   DFND 1 15,257 0 0
MORGAN STANLEY COM NEW 617446448   5,067,721 59,292 SH   DFND 1 59,292 0 0
MUELLER INDS INC COM 624756102   5,612,104 64,252 SH   DFND 1 64,252 0 0
NETAPP INC COM 64110D104   5,369,316 70,230 SH   DFND 1 70,230 0 0
NEXTERA ENERGY INC COM 65339F101   10,323,298 140,625 SH   DFND 1 140,625 0 0
NEXTERA ENERGY INC COM 65339F101   1,022,031 13,774 SH   SOLE   13,774 0 0
NORDSON CORP COM 655663102   12,195,565 49,668 SH   DFND 1 49,668 0 0
NORDSON CORP COM 655663102   1,233,951 4,972 SH   SOLE   4,972 0 0
NUCOR CORP COM 670346105   17,191,172 105,573 SH   DFND 1 105,573 0 0
NUCOR CORP COM 670346105   1,162,618 7,090 SH   SOLE   7,090 0 0
OMNICOM GROUP INC COM 681919106   5,226,304 54,892 SH   DFND 1 54,892 0 0
PENTAIR PLC SHS G7S00T104   12,940,026 202,494 SH   DFND 1 202,494 0 0
PENTAIR PLC SHS G7S00T104   1,314,675 20,351 SH   SOLE   20,351 0 0
PEPSICO INC COM 713448108   10,920,942 59,607 SH   DFND 1 59,607 0 0
PEPSICO INC COM 713448108   1,086,871 5,868 SH   SOLE   5,868 0 0
PFIZER INC COM 717081103   4,786,116 130,379 SH   DFND 1 130,379 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,124,780 40,655 SH   DFND 1 40,655 0 0
POPULAR INC COM NEW 733174700   5,138,995 84,858 SH   DFND 1 84,858 0 0
PPG INDS INC COM 693506107   11,238,619 76,605 SH   DFND 1 76,605 0 0
PPG INDS INC COM 693506107   1,136,423 7,663 SH   SOLE   7,663 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,903,579 98,383 SH   DFND 1 98,383 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,088,610 9,718 SH   SOLE   9,718 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,301,595 69,845 SH   DFND 1 69,845 0 0
PROCTER AND GAMBLE CO COM 742718109   10,671,722 71,088 SH   DFND 1 71,088 0 0
PROCTER AND GAMBLE CO COM 742718109   1,057,780 6,971 SH   SOLE   6,971 0 0
REALTY INCOME CORP COM 756109104   10,482,682 177,191 SH   DFND 1 177,191 0 0
REALTY INCOME CORP COM 756109104   1,043,634 17,455 SH   SOLE   17,455 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,140,357 288,244 SH   DFND 1 288,244 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,543,152 20,396 SH   DFND 1 20,396 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,683,921 24,568 SH   DFND 1 24,568 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,174,594 2,443 SH   SOLE   2,443 0 0
S&P GLOBAL INC COM 78409V104   12,315,742 31,060 SH   DFND 1 31,060 0 0
S&P GLOBAL INC COM 78409V104   1,239,953 3,093 SH   SOLE   3,093 0 0
SHERWIN WILLIAMS CO COM 824348106   12,158,161 46,288 SH   DFND 1 46,288 0 0
SHERWIN WILLIAMS CO COM 824348106   1,236,527 4,657 SH   SOLE   4,657 0 0
SMITH A O CORP COM 831865209   11,514,087 159,890 SH   DFND 1 159,890 0 0
SMITH A O CORP COM 831865209   1,151,234 15,818 SH   SOLE   15,818 0 0
SMUCKER J M CO COM NEW 832696405   10,578,488 72,413 SH   DFND 1 72,413 0 0
SMUCKER J M CO COM NEW 832696405   1,062,338 7,194 SH   SOLE   7,194 0 0
SNAP ON INC COM 833034101   5,501,547 19,071 SH   DFND 1 19,071 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,449,936 134,314 SH   DFND 1 134,314 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,274,456 13,600 SH   SOLE   13,600 0 0
STEEL DYNAMICS INC COM 858119100   5,553,360 50,941 SH   DFND 1 50,941 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,388,735 158,754 SH   DFND 1 158,754 0 0
SYSCO CORP COM 871829107   10,717,671 146,006 SH   DFND 1 146,006 0 0
SYSCO CORP COM 871829107   1,068,406 14,399 SH   SOLE   14,399 0 0
TARGET CORP COM 87612E106   8,852,600 67,833 SH   DFND 1 67,833 0 0
TARGET CORP COM 87612E106   950,867 7,209 SH   SOLE   7,209 0 0
TEXAS INSTRS INC COM 882508104   5,321,931 29,548 SH   DFND 1 29,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   294,768 7,926 SH   DFND 1 7,926 0 0
VISA INC COM CL A 92826C839   5,421,906 22,816 SH   DFND 1 22,816 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,282,327 329,137 SH   DFND 1 329,137 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   878,831 30,847 SH   SOLE   30,847 0 0
WALMART INC COM 931142103   11,408,596 73,366 SH   DFND 1 73,366 0 0
WALMART INC COM 931142103   1,127,138 7,171 SH   SOLE   7,171 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,214,785 29,646 SH   DFND 1 29,646 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,137,466 2,974 SH   SOLE   2,974 0 0