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
ABBOTT LABS COM 002824100   1,760,960 17,947 SH   DFND 4 17,947 0 0
ABBVIE INC COM 00287Y109   9,483,197 63,620 SH   DFND 1 63,620 0 0
ABBVIE INC COM 00287Y109   9,875,225 66,250 SH   DFND 2 66,250 0 0
ABBVIE INC COM 00287Y109   1,723,730 11,564 SH   DFND 3 11,564 0 0
ABBVIE INC COM 00287Y109   4,958,630 33,266 SH   DFND 4 33,266 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,465,317 22,727 SH   DFND 1 22,727 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,930,809 17,703 SH   DFND 2 17,703 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,459,724 6,858 SH   DFND 3 6,858 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   597,304 1,184 SH   DFND 4 1,184 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   331,018 2,908 SH   DFND 4 2,908 0 0
AFLAC INC COM 001055102   1,181,749 15,215 SH   DFND 4 15,215 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   499,835 4,470 SH   DFND 4 4,470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   321,227 3,001 SH   DFND 4 3,001 0 0
ALBEMARLE CORP COM 012653101   439,723 2,586 SH   DFND 4 2,586 0 0
ALPHABET INC CAP STK CL C 02079K107   1,394,004 10,471 SH   DFND 4 10,471 0 0
ALPHABET INC CAP STK CL A 02079K305   1,675,139 12,801 SH   DFND 4 12,801 0 0
AMAZON COM INC COM 023135106   1,876,724 14,897 SH   DFND 4 14,897 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   560,373 4,978 SH   DFND 4 4,978 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   740,368 5,991 SH   DFND 4 5,991 0 0
AMERIPRISE FINL INC COM 03076C106   1,042,915 3,157 SH   DFND 4 3,157 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,646,534 30,879 SH   DFND 1 30,879 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,941,670 32,493 SH   DFND 2 32,493 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,377,729 13,003 SH   DFND 3 13,003 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,928,990 10,549 SH   DFND 4 10,549 0 0
AMETEK INC COM 031100100   1,131,478 7,603 SH   DFND 4 7,603 0 0
AMGEN INC COM 031162100   17,258,961 64,217 SH   DFND 1 64,217 0 0
AMGEN INC COM 031162100   5,381,650 20,024 SH   DFND 4 20,024 0 0
AMPHENOL CORP NEW CL A 032095101   1,219,917 14,509 SH   DFND 4 14,509 0 0
APPLE INC COM 037833100   7,623,015 44,660 SH   DFND 4 44,660 0 0
APPLIED MATLS INC COM 038222105   4,298,089 31,096 SH   DFND 1 31,096 0 0
APPLIED MATLS INC COM 038222105   1,728,303 12,504 SH   DFND 4 12,504 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,505,136 19,794 SH   DFND 4 19,794 0 0
ARISTA NETWORKS INC COM 040413106   1,195,106 6,480 SH   DFND 1 6,480 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   335,801 15,133 SH   DFND 4 15,133 0 0
ARROW ELECTRS INC COM 042735100   413,668 3,303 SH   DFND 4 3,303 0 0
AT&T INC COM 00206R102   10,309,890 687,326 SH   DFND 1 687,326 0 0
AT&T INC COM 00206R102   7,401,720 493,448 SH   DFND 2 493,448 0 0
AT&T INC COM 00206R102   2,160,750 144,050 SH   DFND 3 144,050 0 0
AT&T INC COM 00206R102   2,436,555 162,437 SH   DFND 4 162,437 0 0
ATMOS ENERGY CORP COM 049560105   388,690 3,670 SH   DFND 4 3,670 0 0
AUTODESK INC COM 052769106   288,019 1,392 SH   DFND 4 1,392 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   316,791 10,390 SH   DFND 4 10,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,208,674 5,024 SH   DFND 4 5,024 0 0
AUTOZONE INC COM 053332102   11,432,495 4,501 SH   DFND 1 4,501 0 0
AUTOZONE INC COM 053332102   11,691,574 4,603 SH   DFND 2 4,603 0 0
AUTOZONE INC COM 053332102   3,555,986 1,400 SH   DFND 3 1,400 0 0
AUTOZONE INC COM 053332102   2,476,490 975 SH   DFND 4 975 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,302,770 62,943 SH   DFND 2 62,943 0 0
BANK MONTREAL QUE COM 063671101   1,036,709 12,290 SH   DFND 3 12,290 0 0
BANK MONTREAL QUE COM 063671101   73,304 869 SH   DFND 4 869 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,274,159 139,986 SH   DFND 1 139,986 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,163,742 249,080 SH   DFND 2 249,080 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,011,987 67,202 SH   DFND 3 67,202 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   532,147 11,873 SH   DFND 4 11,873 0 0
BCE INC COM NEW 05534B760   796,256 20,977 SH   DFND 4 20,977 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,395,486 66,787 SH   DFND 1 66,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,689,435 21,951 SH   DFND 2 21,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,845,593 10,978 SH   DFND 4 10,978 0 0
BOOKING HOLDINGS INC COM 09857L108   4,178,752 1,355 SH   DFND 1 1,355 0 0
BOOKING HOLDINGS INC COM 09857L108   1,107,138 359 SH   DFND 4 359 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,112,791 28,626 SH   DFND 4 28,626 0 0
BORGWARNER INC COM 099724106   2,473,389 61,268 SH   DFND 1 61,268 0 0
BORGWARNER INC COM 099724106   1,669,178 41,347 SH   DFND 2 41,347 0 0
BORGWARNER INC COM 099724106   1,257,687 31,154 SH   DFND 3 31,154 0 0
BORGWARNER INC COM 099724106   1,296,523 32,116 SH   DFND 4 32,116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,409,300 179,347 SH   DFND 1 179,347 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,044,432 190,290 SH   DFND 2 190,290 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,932,529 50,526 SH   DFND 3 50,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,362,025 57,926 SH   DFND 4 57,926 0 0
BROADCOM INC COM 11135F101   3,569,002 4,297 SH   DFND 4 4,297 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   465,172 2,598 SH   DFND 4 2,598 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,708,290 89,496 SH   DFND 1 89,496 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,515,445 87,257 SH   DFND 2 87,257 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,754,093 31,976 SH   DFND 3 31,976 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,130,629 13,127 SH   DFND 4 13,127 0 0
CAMPBELL SOUP CO COM 134429109   336,475 8,155 SH   DFND 4 8,155 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,784,293 149,856 SH   DFND 1 149,856 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,858,519 151,779 SH   DFND 2 151,779 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,893,667 49,060 SH   DFND 3 49,060 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   469,287 12,158 SH   DFND 4 12,158 0 0
CANADIAN NATL RY CO COM 136375102   335,584 3,099 SH   DFND 4 3,099 0 0
CARDINAL HEALTH INC COM 14149Y108   941,216 10,720 SH   DFND 1 10,720 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,848,211 178,069 SH   DFND 1 178,069 0 0
CBOE GLOBAL MKTS INC COM 12503M108   21,149,871 135,238 SH   DFND 2 135,238 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,559,977 35,552 SH   DFND 3 35,552 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,533,319 22,593 SH   DFND 4 22,593 0 0
CBRE GROUP INC CL A 12504L109   985,225 13,441 SH   DFND 1 13,441 0 0
CDW CORP COM 12514G108   3,940,132 19,421 SH   DFND 4 19,421 0 0
CGI INC CL A SUB VTG 12532H104   1,781,624 18,152 SH   DFND 4 18,152 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,976,391 130,334 SH   DFND 1 130,334 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,457,856 124,691 SH   DFND 2 124,691 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,795,347 19,538 SH   DFND 4 19,538 0 0
CINTAS CORP COM 172908105   1,003,588 2,074 SH   DFND 4 2,074 0 0
CISCO SYS INC COM 17275R102   24,438,543 454,586 SH   DFND 1 454,586 0 0
CISCO SYS INC COM 17275R102   19,750,134 367,376 SH   DFND 2 367,376 0 0
CISCO SYS INC COM 17275R102   4,958,231 92,229 SH   DFND 3 92,229 0 0
CISCO SYS INC COM 17275R102   11,542,702 214,708 SH   DFND 4 214,708 0 0
CLEAN HARBORS INC COM 184496107   639,148 3,819 SH   DFND 4 3,819 0 0
CLOROX CO DEL COM 189054109   16,951,503 131,867 SH   DFND 1 131,867 0 0
CLOROX CO DEL COM 189054109   12,983,550 101,000 SH   DFND 2 101,000 0 0
CLOROX CO DEL COM 189054109   4,209,498 32,746 SH   DFND 3 32,746 0 0
CLOROX CO DEL COM 189054109   2,692,608 20,946 SH   DFND 4 20,946 0 0
CME GROUP INC COM 12572Q105   6,466,512 32,068 SH   DFND 1 32,068 0 0
CME GROUP INC COM 12572Q105   7,431,609 36,854 SH   DFND 2 36,854 0 0
CME GROUP INC COM 12572Q105   2,476,665 12,282 SH   DFND 3 12,282 0 0
CME GROUP INC COM 12572Q105   5,058,189 25,084 SH   DFND 4 25,084 0 0
COMCAST CORP NEW CL A 20030N101   5,475,680 123,493 SH   DFND 1 123,493 0 0
COMCAST CORP NEW CL A 20030N101   5,483,616 123,672 SH   DFND 4 123,672 0 0
CONAGRA BRANDS INC COM 205887102   1,019,890 37,168 SH   DFND 4 37,168 0 0
CONSOLIDATED EDISON INC COM 209115104   454,294 5,314 SH   DFND 4 5,314 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,007,303 3,553 SH   DFND 1 3,553 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,061,518 5,419 SH   DFND 2 5,419 0 0
COSTCO WHSL CORP NEW COM 22160K105   643,489 1,139 SH   DFND 4 1,139 0 0
CREDICORP LTD COM G2519Y108   938,756 7,280 SH   DFND 4 7,280 0 0
CSX CORP COM 126408103   879,774 28,779 SH   DFND 4 28,779 0 0
CVS HEALTH CORP COM 126650100   2,578,365 36,818 SH   DFND 4 36,818 0 0
DANAHER CORPORATION COM 235851102   15,379,667 62,218 SH   DFND 1 62,218 0 0
DANAHER CORPORATION COM 235851102   14,139,268 57,200 SH   DFND 2 57,200 0 0
DANAHER CORPORATION COM 235851102   4,657,554 18,842 SH   DFND 3 18,842 0 0
DANAHER CORPORATION COM 235851102   2,260,800 9,146 SH   DFND 4 9,146 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,716,586 91,406 SH   DFND 4 91,406 0 0
DEERE & CO COM 244199105   228,315 605 SH   DFND 4 605 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,646,544 155,424 SH   DFND 4 155,424 0 0
DISNEY WALT CO COM 254687106   610,591 7,620 SH   DFND 3 7,620 0 0
DISNEY WALT CO COM 254687106   50,322 628 SH   DFND 4 628 0 0
DOLLAR GEN CORP NEW COM 256677105   3,669,194 34,822 SH   DFND 1 34,822 0 0
DOLLAR GEN CORP NEW COM 256677105   1,350,738 12,819 SH   DFND 2 12,819 0 0
DOLLAR GEN CORP NEW COM 256677105   2,198,018 20,860 SH   DFND 4 20,860 0 0
ELECTRONIC ARTS INC COM 285512109   17,626,603 147,899 SH   DFND 1 147,899 0 0
ELECTRONIC ARTS INC COM 285512109   15,124,180 126,902 SH   DFND 2 126,902 0 0
ELECTRONIC ARTS INC COM 285512109   4,481,526 37,603 SH   DFND 3 37,603 0 0
ELECTRONIC ARTS INC COM 285512109   9,342,639 78,391 SH   DFND 4 78,391 0 0
ELEVANCE HEALTH INC COM 036752103   12,484,362 28,672 SH   DFND 1 28,672 0 0
ELEVANCE HEALTH INC COM 036752103   8,487,207 19,492 SH   DFND 2 19,492 0 0
ELEVANCE HEALTH INC COM 036752103   3,638,370 8,356 SH   DFND 3 8,356 0 0
ELEVANCE HEALTH INC COM 036752103   8,797,661 20,205 SH   DFND 4 20,205 0 0
ENTERGY CORP NEW COM 29364G103   1,206,138 13,069 SH   DFND 4 13,069 0 0
EQUINIX INC COM 29444U700   248,014 344 SH   DFND 4 344 0 0
EVERSOURCE ENERGY COM 30040W108   1,940,431 33,829 SH   DFND 4 33,829 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,080,512 61,898 SH   DFND 1 61,898 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,347,278 38,004 SH   DFND 2 38,004 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,005,600 17,533 SH   DFND 3 17,533 0 0
EXPEDITORS INTL WASH INC COM 302130109   464,309 4,059 SH   DFND 4 4,059 0 0
FASTENAL CO COM 311900104   352,265 6,330 SH   DFND 4 6,330 0 0
FEDEX CORP COM 31428X106   6,688,177 25,102 SH   DFND 4 25,102 0 0
FIRST SOLAR INC COM 336433107   343,026 2,124 SH   DFND 4 2,124 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   339,708 1,314 SH   DFND 4 1,314 0 0
FOX CORP CL A COM 35137L105   16,586,220 532,805 SH   DFND 1 532,805 0 0
FOX CORP CL A COM 35137L105   16,382,972 526,276 SH   DFND 2 526,276 0 0
FOX CORP CL A COM 35137L105   3,765,142 120,949 SH   DFND 3 120,949 0 0
FOX CORP CL A COM 35137L105   2,599,635 83,509 SH   DFND 4 83,509 0 0
GARTNER INC COM 366651107   279,907 808 SH   DFND 4 808 0 0
GEN DIGITAL INC COM 668771108   17,122,603 968,473 SH   DFND 1 968,473 0 0
GEN DIGITAL INC COM 668771108   14,676,875 830,140 SH   DFND 2 830,140 0 0
GEN DIGITAL INC COM 668771108   3,118,080 176,362 SH   DFND 3 176,362 0 0
GEN DIGITAL INC COM 668771108   2,486,197 140,622 SH   DFND 4 140,622 0 0
GENERAC HLDGS INC COM 368736104   244,397 2,243 SH   DFND 4 2,243 0 0
GENERAL MLS INC COM 370334104   19,569,449 305,248 SH   DFND 1 305,248 0 0
GENERAL MLS INC COM 370334104   14,363,589 224,046 SH   DFND 2 224,046 0 0
GENERAL MLS INC COM 370334104   3,395,201 52,959 SH   DFND 3 52,959 0 0
GENERAL MLS INC COM 370334104   2,611,841 40,740 SH   DFND 4 40,740 0 0
GILEAD SCIENCES INC COM 375558103   10,943,713 146,033 SH   DFND 2 146,033 0 0
GILEAD SCIENCES INC COM 375558103   2,328,910 31,077 SH   DFND 3 31,077 0 0
GILEAD SCIENCES INC COM 375558103   3,081,458 41,119 SH   DFND 4 41,119 0 0
GLOBE LIFE INC COM 37959E102   688,080 6,236 SH   DFND 4 6,236 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   439,788 6,098 SH   DFND 4 6,098 0 0
HCA HEALTHCARE INC COM 40412C101   295,266 1,178 SH   DFND 4 1,178 0 0
HENRY JACK & ASSOC INC COM 426281101   474,727 3,130 SH   DFND 4 3,130 0 0
HERSHEY CO COM 427866108   644,475 3,193 SH   DFND 4 3,193 0 0
HOME DEPOT INC COM 437076102   5,574,248 18,448 SH   DFND 4 18,448 0 0
HP INC COM 40434L105   5,549,483 217,031 SH   DFND 2 217,031 0 0
HP INC COM 40434L105   437,426 17,107 SH   DFND 4 17,107 0 0
HUMANA INC COM 444859102   3,384,760 6,835 SH   DFND 4 6,835 0 0
IDEX CORP COM 45167R104   689,062 3,296 SH   DFND 4 3,296 0 0
ILLINOIS TOOL WKS INC COM 452308109   713,786 3,076 SH   DFND 4 3,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,865,471 26,045 SH   DFND 3 26,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,929,641 17,539 SH   DFND 4 17,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,338,204 80,814 SH   DFND 1 80,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,073,762 64,674 SH   DFND 2 64,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,668,506 19,020 SH   DFND 3 19,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,756,567 48,158 SH   DFND 4 48,158 0 0
INTERPUBLIC GROUP COS INC COM 460690100   260,637 9,003 SH   DFND 4 9,003 0 0
JOHNSON & JOHNSON COM 478160104   22,200,859 141,551 SH   DFND 1 141,551 0 0
JOHNSON & JOHNSON COM 478160104   17,537,849 111,820 SH   DFND 2 111,820 0 0
JOHNSON & JOHNSON COM 478160104   4,590,079 29,266 SH   DFND 3 29,266 0 0
JOHNSON & JOHNSON COM 478160104   6,814,071 43,446 SH   DFND 4 43,446 0 0
JPMORGAN CHASE & CO COM 46625H100   4,127,269 28,460 SH   DFND 1 28,460 0 0
JPMORGAN CHASE & CO COM 46625H100   1,246,012 8,592 SH   DFND 4 8,592 0 0
JUNIPER NETWORKS INC COM 48203R104   386,586 13,886 SH   DFND 4 13,886 0 0
KELLOGG CO COM 487836108   391,786 6,618 SH   DFND 4 6,618 0 0
KEURIG DR PEPPER INC COM 49271V100   3,349,515 106,469 SH   DFND 4 106,469 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,094,943 8,255 SH   DFND 1 8,255 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   268,331 2,023 SH   DFND 4 2,023 0 0
KIMBERLY-CLARK CORP COM 494368103   3,316,762 27,276 SH   DFND 3 27,276 0 0
KIMBERLY-CLARK CORP COM 494368103   868,954 7,146 SH   DFND 4 7,146 0 0
KINDER MORGAN INC DEL COM 49456B101   511,986 30,713 SH   DFND 4 30,713 0 0
KLA CORP COM NEW 482480100   699,503 1,527 SH   DFND 4 1,527 0 0
KRAFT HEINZ CO COM 500754106   357,109 10,581 SH   DFND 4 10,581 0 0
LAM RESEARCH CORP COM 512807108   651,993 1,039 SH   DFND 4 1,039 0 0
LEAR CORP COM NEW 521865204   3,797,592 28,298 SH   DFND 1 28,298 0 0
LEAR CORP COM NEW 521865204   4,383,240 32,662 SH   DFND 2 32,662 0 0
LEAR CORP COM NEW 521865204   1,902,822 14,179 SH   DFND 3 14,179 0 0
LEAR CORP COM NEW 521865204   1,005,292 7,491 SH   DFND 4 7,491 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   184,930 52,093 SH   DFND 4 52,093 0 0
LILLY ELI & CO COM 532457108   1,632,875 3,040 SH   DFND 4 3,040 0 0
LOWES COS INC COM 548661107   3,420,474 16,462 SH   DFND 4 16,462 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,622,050 108,366 SH   DFND 1 108,366 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,775,025 103,915 SH   DFND 2 103,915 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,599,715 18,916 SH   DFND 3 18,916 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,855,885 25,517 SH   DFND 4 25,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,859,795 12,275 SH   DFND 1 12,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,104,278 20,470 SH   DFND 2 20,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,222,311 8,139 SH   DFND 4 8,139 0 0
MCCORMICK & CO INC COM NON VTG 579780206   228,130 3,056 SH   DFND 4 3,056 0 0
MCDONALDS CORP COM 580135101   1,047,487 3,944 SH   DFND 4 3,944 0 0
MCKESSON CORP COM 58155Q103   17,923,396 40,547 SH   DFND 1 40,547 0 0
MCKESSON CORP COM 58155Q103   15,556,714 35,193 SH   DFND 2 35,193 0 0
MCKESSON CORP COM 58155Q103   4,259,055 9,635 SH   DFND 3 9,635 0 0
MCKESSON CORP COM 58155Q103   7,913,400 17,902 SH   DFND 4 17,902 0 0
MERCK & CO INC COM 58933Y105   22,192,108 215,562 SH   DFND 1 215,562 0 0
MERCK & CO INC COM 58933Y105   15,916,688 154,606 SH   DFND 2 154,606 0 0
MERCK & CO INC COM 58933Y105   4,310,722 41,872 SH   DFND 3 41,872 0 0
MERCK & CO INC COM 58933Y105   7,522,659 73,071 SH   DFND 4 73,071 0 0
META PLATFORMS INC CL A 30303M102   3,369,857 11,225 SH   DFND 4 11,225 0 0
MICRON TECHNOLOGY INC COM 595112103   3,451,558 52,938 SH   DFND 1 52,938 0 0
MICRON TECHNOLOGY INC COM 595112103   2,779,411 42,629 SH   DFND 2 42,629 0 0
MICROSOFT CORP COM 594918104   5,931,241 18,914 SH   DFND 1 18,914 0 0
MICROSOFT CORP COM 594918104   4,673,432 14,903 SH   DFND 2 14,903 0 0
MICROSOFT CORP COM 594918104   1,298,576 4,141 SH   DFND 3 4,141 0 0
MICROSOFT CORP COM 594918104   7,586,996 24,194 SH   DFND 4 24,194 0 0
MONDELEZ INTL INC CL A 609207105   1,256,653 18,110 SH   DFND 4 18,110 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   360,744 6,786 SH   DFND 4 6,786 0 0
MOODYS CORP COM 615369105   716,217 2,249 SH   DFND 4 2,249 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   978,975 3,596 SH   DFND 4 3,596 0 0
NETAPP INC COM 64110D104   400,541 5,253 SH   DFND 4 5,253 0 0
NEWMONT CORP COM 651639106   5,380,089 145,290 SH   DFND 1 145,290 0 0
NEWMONT CORP COM 651639106   2,398,433 64,770 SH   DFND 2 64,770 0 0
NORFOLK SOUTHN CORP COM 655844108   451,211 2,286 SH   DFND 4 2,286 0 0
NVIDIA CORPORATION COM 67066G104   2,715,469 6,302 SH   DFND 4 6,302 0 0
NVR INC COM 62944T105   345,529 57 SH   DFND 4 57 0 0
OMNICOM GROUP INC COM 681919106   5,736,180 77,495 SH   DFND 1 77,495 0 0
OMNICOM GROUP INC COM 681919106   4,256,742 57,508 SH   DFND 2 57,508 0 0
OMNICOM GROUP INC COM 681919106   622,138 8,405 SH   DFND 4 8,405 0 0
OPEN TEXT CORP COM 683715106   2,383,994 68,767 SH   DFND 4 68,767 0 0
ORACLE CORP COM 68389X105   5,015,630 47,353 SH   DFND 1 47,353 0 0
ORACLE CORP COM 68389X105   4,534,859 42,814 SH   DFND 2 42,814 0 0
ORACLE CORP COM 68389X105   1,147,220 10,831 SH   DFND 3 10,831 0 0
ORACLE CORP COM 68389X105   1,410,219 13,314 SH   DFND 4 13,314 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,109,079 4,479 SH   DFND 1 4,479 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,571,385 8,253 SH   DFND 2 8,253 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,187,082 3,474 SH   DFND 3 3,474 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   982,546 1,071 SH   DFND 4 1,071 0 0
OWENS CORNING NEW COM 690742101   943,412 6,916 SH   DFND 4 6,916 0 0
PACCAR INC COM 693718108   5,554,008 64,800 SH   DFND 4 64,800 0 0
PACKAGING CORP AMER COM 695156109   8,378,746 54,503 SH   DFND 1 54,503 0 0
PACKAGING CORP AMER COM 695156109   8,208,721 53,397 SH   DFND 2 53,397 0 0
PACKAGING CORP AMER COM 695156109   2,895,812 18,837 SH   DFND 3 18,837 0 0
PACKAGING CORP AMER COM 695156109   1,307,627 8,506 SH   DFND 4 8,506 0 0
PAYCHEX INC COM 704326107   1,420,197 12,126 SH   DFND 4 12,126 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   201,259 2,105 SH   DFND 4 2,105 0 0
PEPSICO INC COM 713448108   8,895,939 52,502 SH   DFND 1 52,502 0 0
PEPSICO INC COM 713448108   6,941,957 40,970 SH   DFND 2 40,970 0 0
PEPSICO INC COM 713448108   1,534,788 9,058 SH   DFND 3 9,058 0 0
PEPSICO INC COM 713448108   1,747,096 10,311 SH   DFND 4 10,311 0 0
PFIZER INC COM 717081103   2,948,012 91,867 SH   DFND 4 91,867 0 0
PROGRESSIVE CORP COM 743315103   6,148,841 44,141 SH   DFND 1 44,141 0 0
PROGRESSIVE CORP COM 743315103   4,993,069 35,844 SH   DFND 2 35,844 0 0
PROGRESSIVE CORP COM 743315103   1,422,253 10,210 SH   DFND 3 10,210 0 0
PROGRESSIVE CORP COM 743315103   883,580 6,343 SH   DFND 4 6,343 0 0
PROLOGIS INC. COM 74340W103   306,451 2,733 SH   DFND 4 2,733 0 0
PUBLIC STORAGE COM 74460D109   468,833 1,774 SH   DFND 4 1,774 0 0
QUALCOMM INC COM 747525103   3,816,910 34,368 SH   DFND 4 34,368 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,295,052 10,499 SH   DFND 4 10,499 0 0
RAYMOND JAMES FINL INC COM 754730109   1,160,769 11,511 SH   DFND 3 11,511 0 0
REGENCY CTRS CORP COM 758849103   571,045 9,500 SH   DFND 4 9,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   205,304 246 SH   DFND 4 246 0 0
REPUBLIC SVCS INC COM 760759100   812,323 5,603 SH   DFND 4 5,603 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,062,784 14,212 SH   DFND 1 14,212 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,899,320 6,644 SH   DFND 4 6,644 0 0
ROPER TECHNOLOGIES INC COM 776696106   872,607 1,790 SH   DFND 4 1,790 0 0
ROSS STORES INC COM 778296103   263,760 2,359 SH   DFND 4 2,359 0 0
ROYAL BK CDA COM 780087102   3,172,499 36,304 SH   DFND 1 36,304 0 0
ROYAL BK CDA COM 780087102   4,263,264 48,786 SH   DFND 2 48,786 0 0
ROYAL BK CDA COM 780087102   995,601 11,393 SH   DFND 3 11,393 0 0
ROYAL BK CDA COM 780087102   273,434 3,129 SH   DFND 4 3,129 0 0
S&P GLOBAL INC COM 78409V104   408,331 1,108 SH   DFND 4 1,108 0 0
SEMPRA COM 816851109   6,070,023 89,568 SH   DFND 4 89,568 0 0
SMITH A O CORP COM 831865209   5,303,692 80,201 SH   DFND 1 80,201 0 0
SMITH A O CORP COM 831865209   6,342,661 95,912 SH   DFND 2 95,912 0 0
SMITH A O CORP COM 831865209   1,630,832 24,661 SH   DFND 3 24,661 0 0
SMITH A O CORP COM 831865209   1,757,140 26,571 SH   DFND 4 26,571 0 0
SMUCKER J M CO COM NEW 832696405   1,633,014 13,105 SH   DFND 4 13,105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   231,564 1,788 SH   DFND 4 1,788 0 0
STRYKER CORPORATION COM 863667101   228,571 836 SH   DFND 4 836 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,742,339 121,229 SH   DFND 1 121,229 0 0
SYNCHRONY FINANCIAL COM 87165B103   976,603 31,636 SH   DFND 4 31,636 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,818,861 20,106 SH   DFND 1 20,106 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,272,362 16,208 SH   DFND 2 16,208 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   160,529 1,145 SH   DFND 4 1,145 0 0
TELUS CORPORATION COM 87971M103   1,170,687 71,856 SH   DFND 4 71,856 0 0
TESLA INC COM 88160R101   1,277,234 5,184 SH   DFND 4 5,184 0 0
TETRA TECH INC NEW COM 88162G103   224,700 1,478 SH   DFND 4 1,478 0 0
TEXAS INSTRS INC COM 882508104   854,679 5,375 SH   DFND 4 5,375 0 0
THE CIGNA GROUP COM 125523100   13,335,391 45,954 SH   DFND 1 45,954 0 0
THE CIGNA GROUP COM 125523100   8,767,801 30,214 SH   DFND 2 30,214 0 0
THE CIGNA GROUP COM 125523100   4,105,608 14,148 SH   DFND 3 14,148 0 0
THE CIGNA GROUP COM 125523100   7,599,496 26,188 SH   DFND 4 26,188 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,004,035 5,972 SH   DFND 4 5,972 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,325,169 71,795 SH   DFND 1 71,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,949,350 82,156 SH   DFND 2 82,156 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,168,479 19,396 SH   DFND 3 19,396 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   572,613 9,505 SH   DFND 4 9,505 0 0
TRACTOR SUPPLY CO COM 892356106   815,104 4,007 SH   DFND 1 4,007 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,237,073 7,575 SH   DFND 4 7,575 0 0
UNION PAC CORP COM 907818108   392,095 1,921 SH   DFND 4 1,921 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,915,314 18,748 SH   DFND 1 18,748 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,511,636 16,152 SH   DFND 2 16,152 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,510,879 22,578 SH   DFND 4 22,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,068,222 29,886 SH   DFND 1 29,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,544,056 26,863 SH   DFND 2 26,863 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,617,059 7,174 SH   DFND 3 7,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,786,710 15,444 SH   DFND 4 15,444 0 0
VERISIGN INC COM 92343E102   474,061 2,340 SH   DFND 4 2,340 0 0
VERISK ANALYTICS INC COM 92345Y106   1,148,599 4,862 SH   DFND 4 4,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,461,763 538,777 SH   DFND 1 538,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,477,341 508,403 SH   DFND 2 508,403 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,699,699 114,153 SH   DFND 3 114,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,809,136 179,239 SH   DFND 4 179,239 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,636,930 27,352 SH   DFND 1 27,352 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,571,134 35,680 SH   DFND 2 35,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,865,765 10,972 SH   DFND 3 10,972 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   544,350 1,545 SH   DFND 4 1,545 0 0
VISA INC COM CL A 92826C839   3,922,131 17,052 SH   DFND 1 17,052 0 0
VISA INC COM CL A 92826C839   7,642,082 33,225 SH   DFND 2 33,225 0 0
VISA INC COM CL A 92826C839   2,994,270 13,018 SH   DFND 4 13,018 0 0
WALMART INC COM 931142103   30,056,445 187,935 SH   DFND 1 187,935 0 0
WALMART INC COM 931142103   22,555,088 141,031 SH   DFND 2 141,031 0 0
WALMART INC COM 931142103   5,550,850 34,708 SH   DFND 3 34,708 0 0
WALMART INC COM 931142103   3,476,238 21,736 SH   DFND 4 21,736 0 0
WASTE MGMT INC DEL COM 94106L109   1,385,222 9,087 SH   DFND 4 9,087 0 0
WATERS CORP COM 941848103   5,704,426 20,717 SH   DFND 1 20,717 0 0
WATERS CORP COM 941848103   2,420,877 8,792 SH   DFND 3 8,792 0 0
WATERS CORP COM 941848103   1,215,946 4,416 SH   DFND 4 4,416 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,411,018 111,800 SH   DFND 1 111,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,849,730 60,627 SH   DFND 2 60,627 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,215,793 39,849 SH   DFND 4 39,849 0 0
WILLIAMS COS INC COM 969457100   2,825,095 82,101 SH   DFND 2 82,101 0 0
XYLEM INC COM 98419M100   213,101 2,341 SH   DFND 4 2,341 0 0
YUM BRANDS INC COM 988498101   461,950 3,723 SH   DFND 4 3,723 0 0
YUM CHINA HLDGS INC COM 98850P109   3,885,330 70,107 SH   DFND 4 70,107 0 0