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   1,281,435 11,642 SH   DFND 4 11,642 0 0
ABBVIE INC COM 00287Y109   8,053,946 51,971 SH   DFND 1 51,971 0 0
ABBVIE INC COM 00287Y109   4,049,676 26,132 SH   DFND 2 26,132 0 0
ABBVIE INC COM 00287Y109   4,118,173 26,574 SH   DFND 4 26,574 0 0
ADOBE INC COM 00724F101   11,747,054 19,690 SH   DFND 1 19,690 0 0
ADOBE INC COM 00724F101   9,840,917 16,495 SH   DFND 2 16,495 0 0
ADOBE INC COM 00724F101   4,401,715 7,378 SH   DFND 3 7,378 0 0
ADOBE INC COM 00724F101   1,382,919 2,318 SH   DFND 4 2,318 0 0
AFLAC INC COM 001055102   227,453 2,757 SH   DFND 1 2,757 0 0
AFLAC INC COM 001055102   2,313,300 28,040 SH   DFND 2 28,040 0 0
AFLAC INC COM 001055102   1,402,088 16,995 SH   DFND 4 16,995 0 0
ALPHABET INC CAP STK CL C 02079K107   1,595,609 11,322 SH   DFND 4 11,322 0 0
ALPHABET INC CAP STK CL A 02079K305   1,981,084 14,182 SH   DFND 4 14,182 0 0
AMAZON COM INC COM 023135106   2,561,101 16,856 SH   DFND 4 16,856 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,022,182 59,368 SH   DFND 4 59,368 0 0
AMERIPRISE FINL INC COM 03076C106   936,281 2,465 SH   DFND 4 2,465 0 0
AMETEK INC COM 031100100   1,253,659 7,603 SH   DFND 4 7,603 0 0
AMGEN INC COM 031162100   7,766,747 26,966 SH   DFND 1 26,966 0 0
AMGEN INC COM 031162100   3,460,848 12,016 SH   DFND 2 12,016 0 0
AMGEN INC COM 031162100   1,166,769 4,051 SH   DFND 3 4,051 0 0
AMGEN INC COM 031162100   3,337,000 11,586 SH   DFND 4 11,586 0 0
AMPHENOL CORP NEW CL A 032095101   1,438,277 14,509 SH   DFND 4 14,509 0 0
APPLE INC COM 037833100   8,412,791 43,696 SH   DFND 4 43,696 0 0
APPLIED MATLS INC COM 038222105   671,780 4,145 SH   DFND 4 4,145 0 0
ARCH CAP GROUP LTD ORD G0450A105   461,365 6,212 SH   DFND 4 6,212 0 0
ARISTA NETWORKS INC COM 040413106   2,171,167 9,219 SH   DFND 1 9,219 0 0
ARISTA NETWORKS INC COM 040413106   3,032,898 12,878 SH   DFND 2 12,878 0 0
ARISTA NETWORKS INC COM 040413106   1,333,222 5,661 SH   DFND 3 5,661 0 0
ARISTA NETWORKS INC COM 040413106   856,550 3,637 SH   DFND 4 3,637 0 0
ASSURANT INC COM 04621X108   496,540 2,947 SH   DFND 4 2,947 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   291,543 10,390 SH   DFND 4 10,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,820,467 33,570 SH   DFND 1 33,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,346,860 31,537 SH   DFND 2 31,537 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,803,343 7,741 SH   DFND 3 7,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,753,490 7,527 SH   DFND 4 7,527 0 0
AUTOZONE INC COM 053332102   11,785,271 4,563 SH   DFND 1 4,563 0 0
AUTOZONE INC COM 053332102   10,028,974 3,883 SH   DFND 2 3,883 0 0
AUTOZONE INC COM 053332102   3,615,906 1,400 SH   DFND 3 1,400 0 0
AUTOZONE INC COM 053332102   2,309,014 894 SH   DFND 4 894 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,812,351 139,986 SH   DFND 1 139,986 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,137,216 228,857 SH   DFND 2 228,857 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,986,931 61,378 SH   DFND 3 61,378 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   620,862 12,758 SH   DFND 4 12,758 0 0
BERKLEY W R CORP COM 084423102   658,757 9,315 SH   DFND 4 9,315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,938,024 69,921 SH   DFND 1 69,921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,093,403 25,496 SH   DFND 2 25,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,232,766 9,064 SH   DFND 4 9,064 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,070,863 24,008 SH   DFND 4 24,008 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,265,544 122,183 SH   DFND 1 122,183 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,122,502 80,392 SH   DFND 2 80,392 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   989,089 19,288 SH   DFND 3 19,288 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   256,195 4,996 SH   DFND 4 4,996 0 0
BROADCOM INC COM 11135F101   2,171,106 1,945 SH   DFND 4 1,945 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   891,926 4,335 SH   DFND 4 4,335 0 0
BROWN & BROWN INC COM 115236101   825,943 11,615 SH   DFND 4 11,615 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,927,787 80,192 SH   DFND 1 80,192 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,601,751 76,418 SH   DFND 2 76,418 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,252,411 37,648 SH   DFND 3 37,648 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,281,336 14,832 SH   DFND 4 14,832 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,698,328 139,110 SH   DFND 1 139,110 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,371,753 90,792 SH   DFND 2 90,792 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,362,303 49,060 SH   DFND 3 49,060 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   648,646 13,471 SH   DFND 4 13,471 0 0
CANADIAN NAT RES LTD COM 136385101   7,921,194 120,902 SH   DFND 1 120,902 0 0
CANADIAN NAT RES LTD COM 136385101   8,841,714 134,952 SH   DFND 2 134,952 0 0
CANADIAN NAT RES LTD COM 136385101   2,019,118 30,818 SH   DFND 3 30,818 0 0
CANADIAN NAT RES LTD COM 136385101   8,364,551 127,669 SH   DFND 4 127,669 0 0
CANADIAN NATL RY CO COM 136375102   4,172,329 33,193 SH   DFND 4 33,193 0 0
CARDINAL HEALTH INC COM 14149Y108   447,149 4,436 SH   DFND 1 4,436 0 0
CARDINAL HEALTH INC COM 14149Y108   432,634 4,292 SH   DFND 4 4,292 0 0
CBOE GLOBAL MKTS INC COM 12503M108   24,365,239 136,477 SH   DFND 1 136,477 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,530,878 103,797 SH   DFND 2 103,797 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,018,478 28,110 SH   DFND 3 28,110 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,677,539 20,599 SH   DFND 4 20,599 0 0
CDW CORP COM 12514G108   3,853,529 16,952 SH   DFND 4 16,952 0 0
CENCORA INC COM 03073E105   6,734,205 32,789 SH   DFND 1 32,789 0 0
CENCORA INC COM 03073E105   9,590,835 46,698 SH   DFND 2 46,698 0 0
CENCORA INC COM 03073E105   3,123,008 15,206 SH   DFND 3 15,206 0 0
CENCORA INC COM 03073E105   3,906,533 19,021 SH   DFND 4 19,021 0 0
CENTENE CORP DEL COM 15135B101   1,961,816 26,436 SH   DFND 4 26,436 0 0
CGI INC CL A SUB VTG 12532H104   1,610,207 15,030 SH   DFND 4 15,030 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,146,932 149,608 SH   DFND 1 149,608 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,883,383 115,095 SH   DFND 2 115,095 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,639,860 17,342 SH   DFND 3 17,342 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,751,819 18,526 SH   DFND 4 18,526 0 0
CINTAS CORP COM 172908105   1,235,453 2,050 SH   DFND 4 2,050 0 0
CISCO SYS INC COM 17275R102   27,122,723 536,871 SH   DFND 1 536,871 0 0
CISCO SYS INC COM 17275R102   21,895,267 433,398 SH   DFND 2 433,398 0 0
CISCO SYS INC COM 17275R102   6,089,378 120,534 SH   DFND 3 120,534 0 0
CISCO SYS INC COM 17275R102   13,318,638 263,631 SH   DFND 4 263,631 0 0
CLOROX CO DEL COM 189054109   10,566,176 74,133 SH   DFND 1 74,133 0 0
CLOROX CO DEL COM 189054109   5,803,109 40,715 SH   DFND 2 40,715 0 0
CLOROX CO DEL COM 189054109   3,305,413 23,191 SH   DFND 3 23,191 0 0
CLOROX CO DEL COM 189054109   1,652,778 11,596 SH   DFND 4 11,596 0 0
CME GROUP INC COM 12572Q105   14,754,215 70,058 SH   DFND 1 70,058 0 0
CME GROUP INC COM 12572Q105   13,270,959 63,015 SH   DFND 2 63,015 0 0
CME GROUP INC COM 12572Q105   3,945,170 18,733 SH   DFND 3 18,733 0 0
CME GROUP INC COM 12572Q105   5,672,722 26,936 SH   DFND 4 26,936 0 0
COCA COLA CO COM 191216100   10,512,077 178,443 SH   DFND 1 178,443 0 0
COCA COLA CO COM 191216100   11,289,218 191,635 SH   DFND 2 191,635 0 0
COCA COLA CO COM 191216100   2,038,227 34,599 SH   DFND 3 34,599 0 0
COCA COLA CO COM 191216100   1,011,308 17,167 SH   DFND 4 17,167 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   311,561 4,125 SH   DFND 4 4,125 0 0
COLGATE PALMOLIVE CO COM 194162103   2,346,264 29,435 SH   DFND 1 29,435 0 0
COLGATE PALMOLIVE CO COM 194162103   2,770,321 34,755 SH   DFND 2 34,755 0 0
COLGATE PALMOLIVE CO COM 194162103   895,064 11,229 SH   DFND 3 11,229 0 0
COLGATE PALMOLIVE CO COM 194162103   443,666 5,566 SH   DFND 4 5,566 0 0
COMCAST CORP NEW CL A 20030N101   4,850,555 110,617 SH   DFND 4 110,617 0 0
CONAGRA BRANDS INC COM 205887102   1,065,235 37,168 SH   DFND 4 37,168 0 0
CONOCOPHILLIPS COM 20825C104   13,176,872 113,535 SH   DFND 1 113,535 0 0
CONOCOPHILLIPS COM 20825C104   9,051,519 77,990 SH   DFND 2 77,990 0 0
CONOCOPHILLIPS COM 20825C104   2,468,364 21,268 SH   DFND 3 21,268 0 0
CONOCOPHILLIPS COM 20825C104   1,176,384 10,136 SH   DFND 4 10,136 0 0
CONSOLIDATED EDISON INC COM 209115104   1,452,882 15,971 SH   DFND 3 15,971 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,412,571 2,140 SH   DFND 4 2,140 0 0
CREDICORP LTD COM G2519Y108   796,578 5,313 SH   DFND 4 5,313 0 0
CSX CORP COM 126408103   855,760 24,683 SH   DFND 4 24,683 0 0
CVS HEALTH CORP COM 126650100   2,263,546 28,667 SH   DFND 4 28,667 0 0
DANAHER CORPORATION COM 235851102   2,899,847 12,535 SH   DFND 1 12,535 0 0
DANAHER CORPORATION COM 235851102   2,593,553 11,211 SH   DFND 2 11,211 0 0
DANAHER CORPORATION COM 235851102   662,095 2,862 SH   DFND 4 2,862 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,834,160 141,623 SH   DFND 4 141,623 0 0
ELECTRONIC ARTS INC COM 285512109   15,997,105 116,955 SH   DFND 1 116,955 0 0
ELECTRONIC ARTS INC COM 285512109   13,197,902 96,490 SH   DFND 2 96,490 0 0
ELECTRONIC ARTS INC COM 285512109   4,022,700 29,410 SH   DFND 3 29,410 0 0
ELECTRONIC ARTS INC COM 285512109   2,032,140 14,857 SH   DFND 4 14,857 0 0
ELEVANCE HEALTH INC COM 036752103   7,107,824 15,073 SH   DFND 1 15,073 0 0
ELEVANCE HEALTH INC COM 036752103   7,166,297 15,197 SH   DFND 2 15,197 0 0
ELEVANCE HEALTH INC COM 036752103   3,059,010 6,487 SH   DFND 3 6,487 0 0
ELEVANCE HEALTH INC COM 036752103   12,236,510 25,949 SH   DFND 4 25,949 0 0
ELI LILLY & CO COM 532457108   1,291,168 2,215 SH   DFND 4 2,215 0 0
EOG RES INC COM 26875P101   9,664,967 79,922 SH   DFND 1 79,922 0 0
EOG RES INC COM 26875P101   6,468,908 53,493 SH   DFND 2 53,493 0 0
EOG RES INC COM 26875P101   1,773,438 14,665 SH   DFND 3 14,665 0 0
EOG RES INC COM 26875P101   1,371,467 11,341 SH   DFND 4 11,341 0 0
EXELON CORP COM 30161N101   355,590 9,905 SH   DFND 4 9,905 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,653,467 75,898 SH   DFND 1 75,898 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,833,729 38,004 SH   DFND 2 38,004 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,615,313 12,700 SH   DFND 3 12,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   910,553 7,159 SH   DFND 4 7,159 0 0
FASTENAL CO COM 311900104   786,696 12,146 SH   DFND 4 12,146 0 0
FEDEX CORP COM 31428X106   10,135,243 40,065 SH   DFND 4 40,065 0 0
FOX CORP CL A COM 35137L105   12,099,115 407,927 SH   DFND 1 407,927 0 0
FOX CORP CL A COM 35137L105   9,336,731 314,792 SH   DFND 2 314,792 0 0
FOX CORP CL A COM 35137L105   2,596,229 87,533 SH   DFND 3 87,533 0 0
FOX CORP CL A COM 35137L105   1,455,713 49,080 SH   DFND 4 49,080 0 0
GEN DIGITAL INC COM 668771108   22,926,605 1,005,112 SH   DFND 1 1,005,112 0 0
GEN DIGITAL INC COM 668771108   17,795,016 780,141 SH   DFND 2 780,141 0 0
GEN DIGITAL INC COM 668771108   5,130,585 224,927 SH   DFND 3 224,927 0 0
GEN DIGITAL INC COM 668771108   2,696,849 118,231 SH   DFND 4 118,231 0 0
GENERAL MLS INC COM 370334104   18,390,604 282,411 SH   DFND 1 282,411 0 0
GENERAL MLS INC COM 370334104   12,457,651 191,303 SH   DFND 2 191,303 0 0
GENERAL MLS INC COM 370334104   3,964,831 60,885 SH   DFND 3 60,885 0 0
GENERAL MLS INC COM 370334104   2,024,320 31,086 SH   DFND 4 31,086 0 0
GILEAD SCIENCES INC COM 375558103   6,035,569 74,504 SH   DFND 1 74,504 0 0
GILEAD SCIENCES INC COM 375558103   5,313,284 65,588 SH   DFND 2 65,588 0 0
GILEAD SCIENCES INC COM 375558103   481,685 5,946 SH   DFND 4 5,946 0 0
GLOBE LIFE INC COM 37959E102   1,143,681 9,396 SH   DFND 4 9,396 0 0
GRAINGER W W INC COM 384802104   533,676 644 SH   DFND 4 644 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,079,664 13,432 SH   DFND 4 13,432 0 0
HCA HEALTHCARE INC COM 40412C101   250,650 926 SH   DFND 4 926 0 0
HERSHEY CO COM 427866108   595,303 3,193 SH   DFND 4 3,193 0 0
HOME DEPOT INC COM 437076102   8,690,913 25,082 SH   DFND 1 25,082 0 0
HOME DEPOT INC COM 437076102   5,557,860 16,040 SH   DFND 2 16,040 0 0
HOME DEPOT INC COM 437076102   5,907,825 17,050 SH   DFND 4 17,050 0 0
HP INC COM 40434L105   3,087,595 102,612 SH   DFND 2 102,612 0 0
HP INC COM 40434L105   11,984,787 398,298 SH   DFND 4 398,298 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,826,109 22,243 SH   DFND 1 22,243 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,757,648 14,346 SH   DFND 2 14,346 0 0
ILLINOIS TOOL WKS INC COM 452308109   994,286 3,796 SH   DFND 4 3,796 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,470,608 19,237 SH   DFND 3 19,237 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,775 481 SH   DFND 4 481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,665,088 120,239 SH   DFND 1 120,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,823,790 96,752 SH   DFND 2 96,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,403,911 26,927 SH   DFND 3 26,927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,241,667 44,278 SH   DFND 4 44,278 0 0
JOHNSON & JOHNSON COM 478160104   27,971,193 178,456 SH   DFND 1 178,456 0 0
JOHNSON & JOHNSON COM 478160104   25,152,538 160,473 SH   DFND 2 160,473 0 0
JOHNSON & JOHNSON COM 478160104   6,137,155 39,155 SH   DFND 3 39,155 0 0
JOHNSON & JOHNSON COM 478160104   5,598,126 35,716 SH   DFND 4 35,716 0 0
JUNIPER NETWORKS INC COM 48203R104   7,668,308 260,119 SH   DFND 4 260,119 0 0
KELLANOVA COM 487836108   557,535 9,972 SH   DFND 4 9,972 0 0
KEURIG DR PEPPER INC COM 49271V100   232,307 6,972 SH   DFND 4 6,972 0 0
KIMBERLY-CLARK CORP COM 494368103   2,382,690 19,609 SH   DFND 3 19,609 0 0
KIMBERLY-CLARK CORP COM 494368103   3,071,165 25,275 SH   DFND 4 25,275 0 0
KLA CORP COM NEW 482480100   627,223 1,079 SH   DFND 4 1,079 0 0
KROGER CO COM 501044101   670,611 14,671 SH   DFND 4 14,671 0 0
LAM RESEARCH CORP COM 512807108   813,807 1,039 SH   DFND 4 1,039 0 0
LEAR CORP COM NEW 521865204   755,332 5,349 SH   DFND 3 5,349 0 0
LEAR CORP COM NEW 521865204   30,078 213 SH   DFND 4 213 0 0
LOEWS CORP COM 540424108   816,639 11,735 SH   DFND 4 11,735 0 0
LOWES COS INC COM 548661107   2,757,172 12,389 SH   DFND 4 12,389 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,453,376 118,525 SH   DFND 1 118,525 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,656,998 98,485 SH   DFND 2 98,485 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,112,796 26,989 SH   DFND 3 26,989 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,038,915 26,599 SH   DFND 4 26,599 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,466,200 31,573 SH   DFND 1 31,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,293,724 28,824 SH   DFND 2 28,824 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,565,292 3,670 SH   DFND 3 3,670 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,507,358 10,568 SH   DFND 4 10,568 0 0
MCDONALDS CORP COM 580135101   18,956,605 63,954 SH   DFND 1 63,954 0 0
MCDONALDS CORP COM 580135101   16,907,819 57,042 SH   DFND 2 57,042 0 0
MCDONALDS CORP COM 580135101   4,592,577 15,494 SH   DFND 3 15,494 0 0
MCDONALDS CORP COM 580135101   3,029,903 10,222 SH   DFND 4 10,222 0 0
MCKESSON CORP COM 58155Q103   16,004,182 34,570 SH   DFND 1 34,570 0 0
MCKESSON CORP COM 58155Q103   11,085,338 23,945 SH   DFND 2 23,945 0 0
MCKESSON CORP COM 58155Q103   3,610,084 7,798 SH   DFND 3 7,798 0 0
MCKESSON CORP COM 58155Q103   7,285,444 15,737 SH   DFND 4 15,737 0 0
MERCK & CO INC COM 58933Y105   16,674,064 152,945 SH   DFND 1 152,945 0 0
MERCK & CO INC COM 58933Y105   11,450,589 105,032 SH   DFND 2 105,032 0 0
MERCK & CO INC COM 58933Y105   2,802,468 25,706 SH   DFND 3 25,706 0 0
MERCK & CO INC COM 58933Y105   11,554,376 105,984 SH   DFND 4 105,984 0 0
META PLATFORMS INC CL A 30303M102   3,994,793 11,286 SH   DFND 4 11,286 0 0
MICROSOFT CORP COM 594918104   22,117,041 58,836 SH   DFND 1 58,836 0 0
MICROSOFT CORP COM 594918104   16,821,597 44,749 SH   DFND 2 44,749 0 0
MICROSOFT CORP COM 594918104   6,116,808 16,272 SH   DFND 3 16,272 0 0
MICROSOFT CORP COM 594918104   10,848,763 28,860 SH   DFND 4 28,860 0 0
MONDELEZ INTL INC CL A 609207105   271,395 3,747 SH   DFND 1 3,747 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   296,403 5,145 SH   DFND 4 5,145 0 0
MOODYS CORP COM 615369105   533,114 1,365 SH   DFND 4 1,365 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,223,560 32,660 SH   DFND 1 32,660 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,407,047 26,857 SH   DFND 2 26,857 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,547,438 8,138 SH   DFND 3 8,138 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,790,662 8,915 SH   DFND 4 8,915 0 0
NETAPP INC COM 64110D104   435,334 4,938 SH   DFND 1 4,938 0 0
NETAPP INC COM 64110D104   1,538,833 17,455 SH   DFND 2 17,455 0 0
NETAPP INC COM 64110D104   463,104 5,253 SH   DFND 4 5,253 0 0
NUCOR CORP COM 670346105   710,257 4,081 SH   DFND 4 4,081 0 0
NVIDIA CORPORATION COM 67066G104   3,244,186 6,551 SH   DFND 4 6,551 0 0
NVR INC COM 62944T105   385,025 55 SH   DFND 4 55 0 0
ORACLE CORP COM 68389X105   8,207,709 77,872 SH   DFND 1 77,872 0 0
ORACLE CORP COM 68389X105   5,606,437 53,192 SH   DFND 2 53,192 0 0
ORACLE CORP COM 68389X105   1,880,863 17,845 SH   DFND 3 17,845 0 0
ORACLE CORP COM 68389X105   2,044,971 19,402 SH   DFND 4 19,402 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,752,571 10,265 SH   DFND 1 10,265 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,613,425 9,066 SH   DFND 2 9,066 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,808,871 4,009 SH   DFND 3 4,009 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,882,108 1,981 SH   DFND 4 1,981 0 0
OWENS CORNING NEW COM 690742101   424,827 2,866 SH   DFND 4 2,866 0 0
PACCAR INC COM 693718108   5,101,236 52,240 SH   DFND 4 52,240 0 0
PACKAGING CORP AMER COM 695156109   10,015,381 61,478 SH   DFND 1 61,478 0 0
PACKAGING CORP AMER COM 695156109   7,649,276 46,954 SH   DFND 2 46,954 0 0
PACKAGING CORP AMER COM 695156109   2,433,875 14,940 SH   DFND 3 14,940 0 0
PACKAGING CORP AMER COM 695156109   1,349,221 8,282 SH   DFND 4 8,282 0 0
PAYCHEX INC COM 704326107   342,799 2,878 SH   DFND 1 2,878 0 0
PAYCHEX INC COM 704326107   1,230,049 10,327 SH   DFND 4 10,327 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,834,346 26,207 SH   DFND 4 26,207 0 0
PEPSICO INC COM 713448108   12,970,511 76,369 SH   DFND 1 76,369 0 0
PEPSICO INC COM 713448108   11,161,885 65,720 SH   DFND 2 65,720 0 0
PEPSICO INC COM 713448108   2,047,591 12,056 SH   DFND 3 12,056 0 0
PEPSICO INC COM 713448108   1,216,904 7,165 SH   DFND 4 7,165 0 0
PHILLIPS 66 COM 718546104   549,336 4,126 SH   DFND 4 4,126 0 0
PROCTER AND GAMBLE CO COM 742718109   13,518,315 92,250 SH   DFND 1 92,250 0 0
PROCTER AND GAMBLE CO COM 742718109   14,759,948 100,723 SH   DFND 2 100,723 0 0
PROCTER AND GAMBLE CO COM 742718109   3,053,014 20,834 SH   DFND 3 20,834 0 0
PROCTER AND GAMBLE CO COM 742718109   1,272,993 8,687 SH   DFND 4 8,687 0 0
PROGRESSIVE CORP COM 743315103   4,783,656 30,033 SH   DFND 1 30,033 0 0
PROGRESSIVE CORP COM 743315103   3,073,626 19,297 SH   DFND 2 19,297 0 0
PROGRESSIVE CORP COM 743315103   1,626,249 10,210 SH   DFND 3 10,210 0 0
PROGRESSIVE CORP COM 743315103   800,382 5,025 SH   DFND 4 5,025 0 0
PULTE GROUP INC COM 745867101   729,869 7,071 SH   DFND 4 7,071 0 0
QUALCOMM INC COM 747525103   7,581,794 52,422 SH   DFND 4 52,422 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   358,270 1,281 SH   DFND 4 1,281 0 0
REPUBLIC SVCS INC COM 760759100   8,503,872 51,573 SH   DFND 1 51,573 0 0
REPUBLIC SVCS INC COM 760759100   8,397,848 50,930 SH   DFND 2 50,930 0 0
REPUBLIC SVCS INC COM 760759100   1,736,127 10,529 SH   DFND 3 10,529 0 0
REPUBLIC SVCS INC COM 760759100   2,409,867 14,615 SH   DFND 4 14,615 0 0
ROBERT HALF INC. COM 770323103   424,390 4,827 SH   DFND 4 4,827 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,455,516 10,007 SH   DFND 1 10,007 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,679,669 3,081 SH   DFND 3 3,081 0 0
ROPER TECHNOLOGIES INC COM 776696106   842,288 1,545 SH   DFND 4 1,545 0 0
ROYAL BK CDA COM 780087102   3,569,686 35,297 SH   DFND 1 35,297 0 0
ROYAL BK CDA COM 780087102   2,509,409 24,813 SH   DFND 2 24,813 0 0
ROYAL BK CDA COM 780087102   1,935,278 19,136 SH   DFND 3 19,136 0 0
ROYAL BK CDA COM 780087102   386,024 3,817 SH   DFND 4 3,817 0 0
SCHLUMBERGER LTD COM STK 806857108   4,342,374 83,443 SH   DFND 1 83,443 0 0
SCHLUMBERGER LTD COM STK 806857108   3,311,826 63,640 SH   DFND 2 63,640 0 0
SCHLUMBERGER LTD COM STK 806857108   1,412,262 27,138 SH   DFND 3 27,138 0 0
SCHLUMBERGER LTD COM STK 806857108   1,499,064 28,806 SH   DFND 4 28,806 0 0
SMITH A O CORP COM 831865209   6,079,126 73,740 SH   DFND 1 73,740 0 0
SMITH A O CORP COM 831865209   7,066,180 85,713 SH   DFND 2 85,713 0 0
SMITH A O CORP COM 831865209   2,205,352 26,751 SH   DFND 3 26,751 0 0
SMITH A O CORP COM 831865209   1,401,975 17,006 SH   DFND 4 17,006 0 0
SMUCKER J M CO COM NEW 832696405   1,389,422 10,994 SH   DFND 4 10,994 0 0
SNAP ON INC COM 833034101   288,840 1,000 SH   DFND 4 1,000 0 0
T-MOBILE US INC COM 872590104   1,503,575 9,378 SH   DFND 4 9,378 0 0
TESLA INC COM 88160R101   726,804 2,925 SH   DFND 4 2,925 0 0
THE CIGNA GROUP COM 125523100   5,910,544 19,738 SH   DFND 1 19,738 0 0
THE CIGNA GROUP COM 125523100   6,096,802 20,360 SH   DFND 2 20,360 0 0
THE CIGNA GROUP COM 125523100   2,645,042 8,833 SH   DFND 3 8,833 0 0
THE CIGNA GROUP COM 125523100   12,456,521 41,598 SH   DFND 4 41,598 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   453,692 7,021 SH   DFND 4 7,021 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,775,729 35,570 SH   DFND 4 35,570 0 0
UNION PAC CORP COM 907818108   2,221,633 9,045 SH   DFND 4 9,045 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,793,340 31,898 SH   DFND 1 31,898 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,394,450 25,442 SH   DFND 2 25,442 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,243,348 8,060 SH   DFND 3 8,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,254,757 13,780 SH   DFND 4 13,780 0 0
VERISK ANALYTICS INC COM 92345Y106   6,833,546 28,609 SH   DFND 1 28,609 0 0
VERISK ANALYTICS INC COM 92345Y106   5,451,263 22,822 SH   DFND 2 22,822 0 0
VERISK ANALYTICS INC COM 92345Y106   1,592,002 6,665 SH   DFND 3 6,665 0 0
VERISK ANALYTICS INC COM 92345Y106   1,515,567 6,345 SH   DFND 4 6,345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,915,715 475,344 SH   DFND 1 475,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,588,338 360,529 SH   DFND 2 360,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,526,314 93,561 SH   DFND 3 93,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,358,953 142,185 SH   DFND 4 142,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   923,233 2,269 SH   DFND 3 2,269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   192,866 474 SH   DFND 4 474 0 0
VISA INC COM CL A 92826C839   21,336,203 81,952 SH   DFND 1 81,952 0 0
VISA INC COM CL A 92826C839   19,852,469 76,253 SH   DFND 2 76,253 0 0
VISA INC COM CL A 92826C839   5,089,582 19,549 SH   DFND 3 19,549 0 0
VISA INC COM CL A 92826C839   5,189,296 19,932 SH   DFND 4 19,932 0 0
WALMART INC COM 931142103   22,845,504 144,922 SH   DFND 1 144,922 0 0
WALMART INC COM 931142103   16,988,390 107,767 SH   DFND 2 107,767 0 0
WALMART INC COM 931142103   5,208,741 33,042 SH   DFND 3 33,042 0 0
WALMART INC COM 931142103   4,366,786 27,701 SH   DFND 4 27,701 0 0
WASTE MGMT INC DEL COM 94106L109   10,726,299 59,890 SH   DFND 1 59,890 0 0
WASTE MGMT INC DEL COM 94106L109   9,674,266 54,016 SH   DFND 2 54,016 0 0
WASTE MGMT INC DEL COM 94106L109   2,034,397 11,359 SH   DFND 3 11,359 0 0
WASTE MGMT INC DEL COM 94106L109   1,915,295 10,694 SH   DFND 4 10,694 0 0
WATERS CORP COM 941848103   327,913 996 SH   DFND 1 996 0 0
WATERS CORP COM 941848103   1,346,221 4,089 SH   DFND 3 4,089 0 0
YUM CHINA HLDGS INC COM 98850P109   2,811,200 66,255 SH   DFND 4 66,255 0 0