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
ABBVIE INC COM 00287Y109   9,009 43 SH   DFND 2 43 0 0
ABBVIE INC COM 00287Y109   5,174,515 24,697 SH   DFND 3 24,697 0 0
ADOBE INC COM 00724F101   1,840,177 4,798 SH   DFND 3 4,798 0 0
ALLSTATE CORP COM 020002101   1,573,525 7,599 SH   DFND 3 7,599 0 0
ALPHABET INC CAP STK CL C 02079K107   1,388,260 8,886 SH   DFND 1 8,886 0 0
ALPHABET INC CAP STK CL C 02079K107   484,313 3,100 SH   DFND 2 3,100 0 0
ALPHABET INC CAP STK CL C 02079K107   1,865,074 11,938 SH   DFND 3 11,938 0 0
ALPHABET INC CAP STK CL C 02079K107   639,293 4,092 SH   DFND _ 4,092 0 0
ALPHABET INC CAP STK CL A 02079K305   8,618,860 55,735 SH   DFND 3 55,735 0 0
AMAZON COM INC COM 023135106   8,213,905 43,172 SH   DFND 3 43,172 0 0
AMERIPRISE FINL INC COM 03076C106   1,307,097 2,700 SH   DFND 2 2,700 0 0
AMERIPRISE FINL INC COM 03076C106   2,864,479 5,917 SH   DFND 3 5,917 0 0
AMETEK INC COM 031100100   1,721,400 10,000 SH   DFND 3 10,000 0 0
AMGEN INC COM 031162100   5,320,962 17,079 SH   DFND 3 17,079 0 0
AMPHENOL CORP NEW CL A 032095101   18,098,511 275,934 SH   DFND 1 275,934 0 0
AMPHENOL CORP NEW CL A 032095101   4,417,421 67,349 SH   DFND 2 67,349 0 0
AMPHENOL CORP NEW CL A 032095101   3,713,903 56,623 SH   DFND 3 56,623 0 0
AMPHENOL CORP NEW CL A 032095101   1,498,207 22,842 SH   DFND _ 22,842 0 0
APPLE INC COM 037833100   31,626,711 142,437 SH   DFND 1 142,437 0 0
APPLE INC COM 037833100   13,591,957 61,214 SH   DFND 2 61,214 0 0
APPLE INC COM 037833100   22,273,054 100,311 SH   DFND 3 100,311 0 0
APPLE INC COM 037833100   3,653,890 16,456 SH   DFND _ 16,456 0 0
APPLIED MATLS INC COM 038222105   1,855,940 12,789 SH   DFND 3 12,789 0 0
ARISTA NETWORKS INC COM SHS 040413205   828,959 10,699 SH   DFND 3 10,699 0 0
AT&T INC COM 00206R102   5,506,597 194,717 SH   DFND 1 194,717 0 0
AT&T INC COM 00206R102   3,277,652 115,900 SH   DFND 2 115,900 0 0
AT&T INC COM 00206R102   692,860 24,500 SH   DFND 3 24,500 0 0
AT&T INC COM 00206R102   723,968 25,600 SH   DFND _ 25,600 0 0
ATMOS ENERGY CORP COM 049560105   1,803,021 11,664 SH   DFND 3 11,664 0 0
AUTODESK INC COM 052769106   2,590,511 9,895 SH   DFND 3 9,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,549,205 83,639 SH   DFND 1 83,639 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,898,253 35,677 SH   DFND 2 35,677 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,540,527 24,685 SH   DFND 3 24,685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,532,652 8,291 SH   DFND _ 8,291 0 0
AUTOZONE INC COM 053332102   2,924,402 767 SH   DFND 1 767 0 0
AUTOZONE INC COM 053332102   911,254 239 SH   DFND 2 239 0 0
AUTOZONE INC COM 053332102   7,148,963 1,875 SH   DFND 3 1,875 0 0
AUTOZONE INC COM 053332102   438,470 115 SH   DFND _ 115 0 0
AVALONBAY CMNTYS INC COM 053484101   914,067 4,259 SH   DFND 3 4,259 0 0
AVERY DENNISON CORP COM 053611109   8,365 47 SH   DFND 2 47 0 0
AVERY DENNISON CORP COM 053611109   4,395,681 24,699 SH   DFND 3 24,699 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,254,404 110,803 SH   DFND 1 110,803 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   606,089 12,781 SH   DFND 2 12,781 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   168,250 3,548 SH   DFND 3 3,548 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   604,857 12,755 SH   DFND _ 12,755 0 0
BERKLEY W R CORP COM 084423102   2,110,321 29,656 SH   DFND 3 29,656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,394,364 19,517 SH   DFND 1 19,517 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,494,072 4,683 SH   DFND 2 4,683 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   308,364 579 SH   DFND 3 579 0 0
BOOKING HOLDINGS INC COM 09857L108   10,263,782 2,231 SH   DFND 1 2,231 0 0
BOOKING HOLDINGS INC COM 09857L108   5,060,583 1,100 SH   DFND 2 1,100 0 0
BOOKING HOLDINGS INC COM 09857L108   2,493,487 542 SH   DFND 3 542 0 0
BOOKING HOLDINGS INC COM 09857L108   1,044,320 227 SH   DFND _ 227 0 0
BROADCOM INC COM 11135F101   4,093,664 24,450 SH   DFND 3 24,450 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,775,292 7,322 SH   DFND 2 7,322 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,082,879 12,715 SH   DFND 3 12,715 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   624,092 2,574 SH   DFND _ 2,574 0 0
BROWN & BROWN INC COM 115236101   1,297,243 10,428 SH   DFND 3 10,428 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,148,809 4,517 SH   DFND 3 4,517 0 0
CAMDEN PPTY TR SH BEN INT 133131102   871,388 7,125 SH   DFND 3 7,125 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   4,414,636 78,466 SH   DFND 1 78,466 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   149,488 2,657 SH   DFND 3 2,657 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   536,456 9,535 SH   DFND _ 9,535 0 0
CANADIAN NAT RES LTD COM 136385101   12,835,079 417,056 SH   DFND 1 417,056 0 0
CANADIAN NAT RES LTD COM 136385101   6,747,113 219,237 SH   DFND 2 219,237 0 0
CANADIAN NAT RES LTD COM 136385101   384,293 12,487 SH   DFND 3 12,487 0 0
CANADIAN NAT RES LTD COM 136385101   1,362,028 44,257 SH   DFND _ 44,257 0 0
CANADIAN NATL RY CO COM 136375102   3,775,934 38,795 SH   DFND 1 38,795 0 0
CANADIAN NATL RY CO COM 136375102   620,287 6,373 SH   DFND 2 6,373 0 0
CANADIAN NATL RY CO COM 136375102   106,966 1,099 SH   DFND 3 1,099 0 0
CANADIAN NATL RY CO COM 136375102   713,432 7,330 SH   DFND _ 7,330 0 0
CARDINAL HEALTH INC COM 14149Y108   10,876,390 78,946 SH   DFND 3 78,946 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,334,259 45,743 SH   DFND 1 45,743 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,587,080 20,304 SH   DFND 2 20,304 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,093,001 4,838 SH   DFND 3 4,838 0 0
CBOE GLOBAL MKTS INC COM 12503M108   984,785 4,359 SH   DFND _ 4,359 0 0
CDW CORP COM 12514G108   5,527,812 34,510 SH   DFND 1 34,510 0 0
CDW CORP COM 12514G108   627,906 3,920 SH   DFND 2 3,920 0 0
CDW CORP COM 12514G108   6,641,704 41,464 SH   DFND 3 41,464 0 0
CDW CORP COM 12514G108   465,323 2,905 SH   DFND _ 2,905 0 0
CENCORA INC COM 03073E105   17,414,131 62,634 SH   DFND 1 62,634 0 0
CENCORA INC COM 03073E105   8,025,892 28,867 SH   DFND 2 28,867 0 0
CENCORA INC COM 03073E105   14,290,464 51,399 SH   DFND 3 51,399 0 0
CENCORA INC COM 03073E105   2,888,732 10,390 SH   DFND _ 10,390 0 0
CGI INC CL A SUB VTG 12532H104   3,471,759 34,771 SH   DFND 2 34,771 0 0
CGI INC CL A SUB VTG 12532H104   2,017,696 20,208 SH   DFND 3 20,208 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,309,623 66,433 SH   DFND 1 66,433 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,210,440 11,001 SH   DFND 2 11,001 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,390,779 12,640 SH   DFND 3 12,640 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,137,490 10,338 SH   DFND _ 10,338 0 0
CINCINNATI FINL CORP COM 172062101   824,425 5,581 SH   DFND 3 5,581 0 0
CINTAS CORP COM 172908105   1,935,887 9,419 SH   DFND 1 9,419 0 0
CINTAS CORP COM 172908105   697,980 3,396 SH   DFND 2 3,396 0 0
CINTAS CORP COM 172908105   4,574,892 22,259 SH   DFND 3 22,259 0 0
CINTAS CORP COM 172908105   649,886 3,162 SH   DFND _ 3,162 0 0
CISCO SYS INC COM 17275R102   26,799,713 434,496 SH   DFND 1 434,496 0 0
CISCO SYS INC COM 17275R102   11,701,189 189,708 SH   DFND 2 189,708 0 0
CISCO SYS INC COM 17275R102   20,307,585 329,241 SH   DFND 3 329,241 0 0
CISCO SYS INC COM 17275R102   2,785,654 45,163 SH   DFND _ 45,163 0 0
CME GROUP INC COM 12572Q105   16,279,498 61,395 SH   DFND 1 61,395 0 0
CME GROUP INC COM 12572Q105   6,172,129 23,277 SH   DFND 2 23,277 0 0
CME GROUP INC COM 12572Q105   1,957,411 7,382 SH   DFND 3 7,382 0 0
CME GROUP INC COM 12572Q105   2,561,976 9,662 SH   DFND _ 9,662 0 0
COCA COLA CO COM 191216100   26,163,860 365,315 SH   DFND 1 365,315 0 0
COCA COLA CO COM 191216100   11,742,529 163,956 SH   DFND 2 163,956 0 0
COCA COLA CO COM 191216100   2,579,824 36,021 SH   DFND 3 36,021 0 0
COCA COLA CO COM 191216100   3,157,081 44,081 SH   DFND _ 44,081 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,760,337 140,658 SH   DFND 3 140,658 0 0
COLGATE PALMOLIVE CO COM 194162103   7,228,487 77,145 SH   DFND 1 77,145 0 0
COLGATE PALMOLIVE CO COM 194162103   3,066,988 32,732 SH   DFND 2 32,732 0 0
COLGATE PALMOLIVE CO COM 194162103   742,666 7,926 SH   DFND 3 7,926 0 0
COLGATE PALMOLIVE CO COM 194162103   699,189 7,462 SH   DFND _ 7,462 0 0
COMCAST CORP NEW CL A 20030N101   8,751,315 237,163 SH   DFND 3 237,163 0 0
CONOCOPHILLIPS COM 20825C104   8,832,076 84,107 SH   DFND 1 84,107 0 0
CONOCOPHILLIPS COM 20825C104   1,315,250 12,525 SH   DFND 2 12,525 0 0
CONOCOPHILLIPS COM 20825C104   1,459,324 13,897 SH   DFND 3 13,897 0 0
CONOCOPHILLIPS COM 20825C104   1,235,023 11,761 SH   DFND _ 11,761 0 0
CONSOLIDATED EDISON INC COM 209115104   7,059,452 63,846 SH   DFND 1 63,846 0 0
CONSOLIDATED EDISON INC COM 209115104   763,596 6,906 SH   DFND 2 6,906 0 0
CONSOLIDATED EDISON INC COM 209115104   1,505,189 13,613 SH   DFND 3 13,613 0 0
CONSOLIDATED EDISON INC COM 209115104   1,101,277 9,960 SH   DFND _ 9,960 0 0
CORPAY INC COM SHS 219948106   1,423,824 4,083 SH   DFND 3 4,083 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,229,446 7,646 SH   DFND 1 7,646 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,931,112 3,100 SH   DFND 2 3,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,672,625 1,769 SH   DFND 3 1,769 0 0
COSTCO WHSL CORP NEW COM 22160K105   756,416 800 SH   DFND _ 800 0 0
CREDICORP LTD COM G2519Y108   211,664 1,137 SH   DFND 3 1,137 0 0
DARDEN RESTAURANTS INC COM 237194105   1,211,241 5,830 SH   DFND 3 5,830 0 0
DOVER CORP COM 260003108   1,376,277 7,834 SH   DFND 2 7,834 0 0
EBAY INC. COM 278642103   5,876,864 86,769 SH   DFND 3 86,769 0 0
ELI LILLY & CO COM 532457108   3,313,551 4,012 SH   DFND 3 4,012 0 0
ENBRIDGE INC COM 29250N105   6,902,538 156,253 SH   DFND 1 156,253 0 0
ENBRIDGE INC COM 29250N105   3,005,915 68,045 SH   DFND 2 68,045 0 0
ENBRIDGE INC COM 29250N105   265,406 6,008 SH   DFND 3 6,008 0 0
ENBRIDGE INC COM 29250N105   1,076,599 24,371 SH   DFND _ 24,371 0 0
EOG RES INC COM 26875P101   16,736,474 130,509 SH   DFND 1 130,509 0 0
EOG RES INC COM 26875P101   7,322,119 57,097 SH   DFND 2 57,097 0 0
EOG RES INC COM 26875P101   1,867,816 14,565 SH   DFND 3 14,565 0 0
EOG RES INC COM 26875P101   1,882,435 14,679 SH   DFND _ 14,679 0 0
EQUITABLE HLDGS INC COM 29452E101   1,469,303 28,207 SH   DFND 3 28,207 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,018,909 15,276 SH   DFND 3 15,276 0 0
ESSEX PPTY TR INC COM 297178105   1,552,164 5,063 SH   DFND 3 5,063 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,585,390 38,148 SH   DFND 1 38,148 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,770 48 SH   DFND 2 48 0 0
EXPEDITORS INTL WASH INC COM 302130109   124,167 1,033 SH   DFND 3 1,033 0 0
F5 INC COM 315616102   1,118,334 4,200 SH   DFND 2 4,200 0 0
F5 INC COM 315616102   3,439,676 12,918 SH   DFND 3 12,918 0 0
FASTENAL CO COM 311900104   1,023,660 13,200 SH   DFND 2 13,200 0 0
FASTENAL CO COM 311900104   1,517,576 19,569 SH   DFND 3 19,569 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,078,180 16,567 SH   DFND 3 16,567 0 0
FISERV INC COM 337738108   1,148,537 5,201 SH   DFND 2 5,201 0 0
FORTINET INC COM 34959E109   1,329,254 13,809 SH   DFND 3 13,809 0 0
FORTIS INC COM 349553107   1,735,004 38,083 SH   DFND 2 38,083 0 0
FOX CORP CL A COM 35137L105   583,546 10,310 SH   DFND _ 10,310 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,230,781 3,565 SH   DFND 3 3,565 0 0
GARTNER INC COM 366651107   6,982,523 16,654 SH   DFND 1 16,654 0 0
GARTNER INC COM 366651107   751,332 1,792 SH   DFND 2 1,792 0 0
GARTNER INC COM 366651107   6,233,287 14,867 SH   DFND 3 14,867 0 0
GARTNER INC COM 366651107   696,827 1,662 SH   DFND _ 1,662 0 0
GE AEROSPACE COM NEW 369604301   1,152,664 5,759 SH   DFND 3 5,759 0 0
GEN DIGITAL INC COM 668771108   1,572,177 59,238 SH   DFND 1 59,238 0 0
GEN DIGITAL INC COM 668771108   377,770 14,234 SH   DFND 2 14,234 0 0
GEN DIGITAL INC COM 668771108   461,637 17,394 SH   DFND 3 17,394 0 0
GEN DIGITAL INC COM 668771108   1,141 43 SH   DFND _ 43 0 0
GENERAL MLS INC COM 370334104   1,136 19 SH   DFND 1 19 0 0
GENERAL MLS INC COM 370334104   955,464 15,983 SH   DFND 3 15,983 0 0
GENERAL MLS INC COM 370334104   1,196 20 SH   DFND _ 20 0 0
GENUINE PARTS CO COM 372460105   855,425 7,180 SH   DFND 3 7,180 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,704,215 38,542 SH   DFND 3 38,542 0 0
GILEAD SCIENCES INC COM 375558103   4,324,682 38,596 SH   DFND 3 38,596 0 0
GODADDY INC CL A 380237107   4,668,718 25,933 SH   DFND 1 25,933 0 0
GODADDY INC CL A 380237107   1,818,303 10,100 SH   DFND 2 10,100 0 0
GODADDY INC CL A 380237107   486,081 2,700 SH   DFND 3 2,700 0 0
GODADDY INC CL A 380237107   585,818 3,254 SH   DFND _ 3,254 0 0
GRAINGER W W INC COM 384802104   7,253,998 7,352 SH   DFND 1 7,352 0 0
GRAINGER W W INC COM 384802104   4,167,694 4,224 SH   DFND 2 4,224 0 0
GRAINGER W W INC COM 384802104   2,816,943 2,855 SH   DFND 3 2,855 0 0
GRAINGER W W INC COM 384802104   915,630 928 SH   DFND _ 928 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,119,339 106,032 SH   DFND 1 106,032 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,617,080 53,480 SH   DFND 2 53,480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,769,049 38,544 SH   DFND 3 38,544 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,707,721 13,802 SH   DFND _ 13,802 0 0
HEICO CORP NEW COM 422806109   802,639 3,004 SH   DFND 3 3,004 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,748,039 7,682 SH   DFND 3 7,682 0 0
HOME DEPOT INC COM 437076102   7,355,917 20,074 SH   DFND 1 20,074 0 0
HOME DEPOT INC COM 437076102   2,706,892 7,387 SH   DFND 2 7,387 0 0
HOME DEPOT INC COM 437076102   3,070,767 8,380 SH   DFND 3 8,380 0 0
HOME DEPOT INC COM 437076102   689,640 1,882 SH   DFND _ 1,882 0 0
HP INC COM 40434L105   2,769,000 100,000 SH   DFND 3 100,000 0 0
HUBBELL INC COM 443510607   1,404,051 4,243 SH   DFND 3 4,243 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,873,845 27,716 SH   DFND 1 27,716 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,766,552 11,155 SH   DFND 2 11,155 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,350,391 9,477 SH   DFND 3 9,477 0 0
ILLINOIS TOOL WKS INC COM 452308109   655,490 2,643 SH   DFND _ 2,643 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,577,499 42,538 SH   DFND 1 42,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,754,020 15,097 SH   DFND 2 15,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,585,539 54,635 SH   DFND 3 54,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   921,037 3,704 SH   DFND _ 3,704 0 0
INTUIT COM 461202103   3,002,411 4,890 SH   DFND 3 4,890 0 0
INVITATION HOMES INC COM 46187W107   1,933,095 55,469 SH   DFND 3 55,469 0 0
JOHNSON & JOHNSON COM 478160104   11,702,831 70,567 SH   DFND 1 70,567 0 0
JOHNSON & JOHNSON COM 478160104   5,095,932 30,728 SH   DFND 2 30,728 0 0
JOHNSON & JOHNSON COM 478160104   1,232,191 7,430 SH   DFND 3 7,430 0 0
JOHNSON & JOHNSON COM 478160104   1,201,345 7,244 SH   DFND _ 7,244 0 0
KEURIG DR PEPPER INC COM 49271V100   4,414,928 129,016 SH   DFND 3 129,016 0 0
KIMBERLY-CLARK CORP COM 494368103   6,345,067 44,627 SH   DFND 1 44,627 0 0
KIMBERLY-CLARK CORP COM 494368103   2,927,771 20,592 SH   DFND 2 20,592 0 0
KIMBERLY-CLARK CORP COM 494368103   7,699,047 54,150 SH   DFND 3 54,150 0 0
KIMBERLY-CLARK CORP COM 494368103   1,173,554 8,254 SH   DFND _ 8,254 0 0
KIMCO RLTY CORP COM 49446R109   2,294,791 108,041 SH   DFND 3 108,041 0 0
KINDER MORGAN INC DEL COM 49456B101   1,401,365 49,119 SH   DFND 2 49,119 0 0
KINDER MORGAN INC DEL COM 49456B101   808,226 28,329 SH   DFND _ 28,329 0 0
KLA CORP COM NEW 482480100   1,826,623 2,687 SH   DFND 3 2,687 0 0
KROGER CO COM 501044101   4,495,022 66,406 SH   DFND 3 66,406 0 0
LAM RESEARCH CORP COM NEW 512807306   1,820,408 25,040 SH   DFND 1 25,040 0 0
LAM RESEARCH CORP COM NEW 512807306   603,774 8,305 SH   DFND 2 8,305 0 0
LAM RESEARCH CORP COM NEW 512807306   561,244 7,720 SH   DFND 3 7,720 0 0
LAM RESEARCH CORP COM NEW 512807306   571,640 7,863 SH   DFND _ 7,863 0 0
LENNOX INTL INC COM 526107107   1,724,552 3,075 SH   DFND 3 3,075 0 0
MANULIFE FINL CORP COM 56501R106   3,555,886 114,100 SH   DFND 2 114,100 0 0
MANULIFE FINL CORP COM 56501R106   5,927,016 190,184 SH   DFND 3 190,184 0 0
MANULIFE FINL CORP COM 56501R106   835,212 26,800 SH   DFND _ 26,800 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,526,862 6,410 SH   DFND 3 6,410 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,116,723 111,125 SH   DFND 1 111,125 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,494,074 47,103 SH   DFND 2 47,103 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,972,634 24,476 SH   DFND 3 24,476 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,630,536 10,780 SH   DFND _ 10,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,513,455 57,521 SH   DFND 1 57,521 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,756,372 23,284 SH   DFND 2 23,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,307,283 20,639 SH   DFND 3 20,639 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,158,961 5,766 SH   DFND _ 5,766 0 0
MCDONALDS CORP COM 580135101   8,809,317 28,216 SH   DFND 1 28,216 0 0
MCDONALDS CORP COM 580135101   825,795 2,645 SH   DFND 2 2,645 0 0
MCDONALDS CORP COM 580135101   962,856 3,084 SH   DFND 3 3,084 0 0
MCDONALDS CORP COM 580135101   763,353 2,445 SH   DFND _ 2,445 0 0
MCKESSON CORP COM 58155Q103   4,710,930 7,000 SH   DFND 3 7,000 0 0
MERCK & CO INC COM 58933Y105   4,936,441 54,996 SH   DFND 3 54,996 0 0
META PLATFORMS INC CL A 30303M102   9,453,629 16,406 SH   DFND 1 16,406 0 0
META PLATFORMS INC CL A 30303M102   4,148,856 7,200 SH   DFND 2 7,200 0 0
META PLATFORMS INC CL A 30303M102   7,798,697 13,534 SH   DFND 3 13,534 0 0
META PLATFORMS INC CL A 30303M102   1,264,249 2,194 SH   DFND _ 2,194 0 0
METLIFE INC COM 59156R108   1,899,742 23,661 SH   DFND 3 23,661 0 0
MICROSOFT CORP COM 594918104   27,769,263 74,081 SH   DFND 1 74,081 0 0
MICROSOFT CORP COM 594918104   9,388,493 25,046 SH   DFND 2 25,046 0 0
MICROSOFT CORP COM 594918104   16,820,269 44,872 SH   DFND 3 44,872 0 0
MICROSOFT CORP COM 594918104   3,187,350 8,503 SH   DFND _ 8,503 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,564,644 15,304 SH   DFND 3 15,304 0 0
MONDELEZ INTL INC CL A 609207105   1,791,240 26,400 SH   DFND 1 26,400 0 0
MONDELEZ INTL INC CL A 609207105   3,270,506 48,202 SH   DFND 3 48,202 0 0
MOODYS CORP COM 615369105   5,222,248 11,214 SH   DFND 3 11,214 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,343,636 51,042 SH   DFND 1 51,042 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,737,749 22,245 SH   DFND 2 22,245 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,746,245 19,980 SH   DFND 3 19,980 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,274,549 5,196 SH   DFND _ 5,196 0 0
NETAPP INC COM 64110D104   14,750,785 167,947 SH   DFND 1 167,947 0 0
NETAPP INC COM 64110D104   5,334,004 60,731 SH   DFND 2 60,731 0 0
NETAPP INC COM 64110D104   6,857,766 78,080 SH   DFND 3 78,080 0 0
NETAPP INC COM 64110D104   1,449,898 16,508 SH   DFND _ 16,508 0 0
NETFLIX INC COM 64110L106   8,591,052 9,215 SH   DFND 1 9,215 0 0
NETFLIX INC COM 64110L106   3,542,702 3,800 SH   DFND 2 3,800 0 0
NETFLIX INC COM 64110L106   2,189,949 2,349 SH   DFND 3 2,349 0 0
NETFLIX INC COM 64110L106   932,290 1,000 SH   DFND _ 1,000 0 0
NVIDIA CORPORATION COM 67066G104   13,023,699 120,167 SH   DFND 3 120,167 0 0
NVR INC COM 62944T105   3,752,594 518 SH   DFND 1 518 0 0
NVR INC COM 62944T105   2,593,492 358 SH   DFND 2 358 0 0
NVR INC COM 62944T105   485,374 67 SH   DFND 3 67 0 0
NVR INC COM 62944T105   463,641 64 SH   DFND _ 64 0 0
ONEOK INC NEW COM 682680103   2,328,991 23,473 SH   DFND 3 23,473 0 0
ORACLE CORP COM 68389X105   2,318,889 16,586 SH   DFND 3 16,586 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,135,858 2,887 SH   DFND 1 2,887 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,647,467 1,150 SH   DFND 2 1,150 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,506,660 5,938 SH   DFND 3 5,938 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,180,446 824 SH   DFND _ 824 0 0
OWENS CORNING NEW COM 690742101   2,920,669 20,450 SH   DFND 3 20,450 0 0
PACKAGING CORP AMER COM 695156109   9,370,134 47,355 SH   DFND 1 47,355 0 0
PACKAGING CORP AMER COM 695156109   3,549,986 17,941 SH   DFND 2 17,941 0 0
PACKAGING CORP AMER COM 695156109   229,331 1,159 SH   DFND 3 1,159 0 0
PACKAGING CORP AMER COM 695156109   434,918 2,198 SH   DFND _ 2,198 0 0
PARKER-HANNIFIN CORP COM 701094104   3,676,885 6,049 SH   DFND 3 6,049 0 0
PAYCHEX INC COM 704326107   23,690,538 153,675 SH   DFND 1 153,675 0 0
PAYCHEX INC COM 704326107   10,550,094 68,436 SH   DFND 2 68,436 0 0
PAYCHEX INC COM 704326107   6,929,338 44,949 SH   DFND 3 44,949 0 0
PAYCHEX INC COM 704326107   2,266,306 14,701 SH   DFND _ 14,701 0 0
PEPSICO INC COM 713448108   5,177,383 34,532 SH   DFND 1 34,532 0 0
PEPSICO INC COM 713448108   710,518 4,739 SH   DFND 2 4,739 0 0
PEPSICO INC COM 713448108   777,987 5,189 SH   DFND 3 5,189 0 0
PEPSICO INC COM 713448108   723,712 4,827 SH   DFND _ 4,827 0 0
PPG INDS INC COM 693506107   1,786,342 16,336 SH   DFND 3 16,336 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,472,247 41,155 SH   DFND 3 41,155 0 0
PROCTER AND GAMBLE CO COM 742718109   11,562,486 67,847 SH   DFND 1 67,847 0 0
PROCTER AND GAMBLE CO COM 742718109   4,937,579 28,973 SH   DFND 2 28,973 0 0
PROCTER AND GAMBLE CO COM 742718109   1,182,204 6,937 SH   DFND 3 6,937 0 0
PROCTER AND GAMBLE CO COM 742718109   1,172,660 6,881 SH   DFND _ 6,881 0 0
PROGRESSIVE CORP COM 743315103   8,761,141 30,957 SH   DFND 1 30,957 0 0
PROGRESSIVE CORP COM 743315103   4,499,859 15,900 SH   DFND 2 15,900 0 0
PROGRESSIVE CORP COM 743315103   877,331 3,100 SH   DFND 3 3,100 0 0
PROGRESSIVE CORP COM 743315103   849,030 3,000 SH   DFND _ 3,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,213,833 19,823 SH   DFND 3 19,823 0 0
QUALCOMM INC COM 747525103   5,344,860 34,795 SH   DFND 3 34,795 0 0
REGENCY CTRS CORP COM 758849103   2,677,045 36,294 SH   DFND 3 36,294 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,170,313 53,857 SH   DFND 3 53,857 0 0
REPUBLIC SVCS INC COM 760759100   20,463,246 84,503 SH   DFND 1 84,503 0 0
REPUBLIC SVCS INC COM 760759100   8,042,618 33,212 SH   DFND 2 33,212 0 0
REPUBLIC SVCS INC COM 760759100   3,485,167 14,392 SH   DFND 3 14,392 0 0
REPUBLIC SVCS INC COM 760759100   1,417,120 5,852 SH   DFND _ 5,852 0 0
ROYAL BK CDA COM 780087102   12,523,304 111,240 SH   DFND 1 111,240 0 0
ROYAL BK CDA COM 780087102   8,275,017 73,504 SH   DFND 2 73,504 0 0
ROYAL BK CDA COM 780087102   390,312 3,467 SH   DFND 3 3,467 0 0
ROYAL BK CDA COM 780087102   2,516,707 22,355 SH   DFND _ 22,355 0 0
S&P GLOBAL INC COM 78409V104   883,078 1,738 SH   DFND 3 1,738 0 0
SALESFORCE INC COM 79466L302   974,952 3,633 SH   DFND 3 3,633 0 0
SEMPRA COM 816851109   6,042,436 84,711 SH   DFND 1 84,711 0 0
SEMPRA COM 816851109   630,557 8,840 SH   DFND 2 8,840 0 0
SEMPRA COM 816851109   2,934,588 41,141 SH   DFND 3 41,141 0 0
SEMPRA COM 816851109   561,866 7,877 SH   DFND _ 7,877 0 0
SERVICENOW INC COM 81762P102   924,319 1,161 SH   DFND 3 1,161 0 0
SHERWIN WILLIAMS CO COM 824348106   3,829,916 10,968 SH   DFND 3 10,968 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,772,041 16,691 SH   DFND 1 16,691 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,157,412 6,969 SH   DFND 2 6,969 0 0
SIMON PPTY GROUP INC NEW COM 828806109   778,583 4,688 SH   DFND 3 4,688 0 0
SIMON PPTY GROUP INC NEW COM 828806109   925,066 5,570 SH   DFND _ 5,570 0 0
SMITH A O CORP COM 831865209   2,477,994 37,913 SH   DFND 1 37,913 0 0
SMITH A O CORP COM 831865209   438,762 6,713 SH   DFND 2 6,713 0 0
SMITH A O CORP COM 831865209   592,096 9,059 SH   DFND 3 9,059 0 0
SNAP ON INC COM 833034101   3,330,670 9,883 SH   DFND 3 9,883 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,963,834 95,341 SH   DFND 3 95,341 0 0
STRYKER CORPORATION COM 863667101   1,687,409 4,533 SH   DFND 3 4,533 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,573,060 79,900 SH   DFND 1 79,900 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,492,716 113,440 SH   DFND 2 113,440 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,642,963 133,537 SH   DFND 3 133,537 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,281,659 22,393 SH   DFND _ 22,393 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,146,303 29,600 SH   DFND 2 29,600 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,756,285 33,175 SH   DFND 3 33,175 0 0
SYNOPSYS INC COM 871607107   1,285,692 2,998 SH   DFND 3 2,998 0 0
SYSCO CORP COM 871829107   1,051,010 14,006 SH   DFND 3 14,006 0 0
T-MOBILE US INC COM 872590104   20,849,842 78,227 SH   DFND 1 78,227 0 0
T-MOBILE US INC COM 872590104   9,884,265 37,085 SH   DFND 2 37,085 0 0
T-MOBILE US INC COM 872590104   9,053,491 33,968 SH   DFND 3 33,968 0 0
T-MOBILE US INC COM 872590104   2,511,512 9,423 SH   DFND _ 9,423 0 0
TESLA INC COM 88160R101   2,943,021 11,356 SH   DFND 3 11,356 0 0
TJX COS INC NEW COM 872540109   24,093,076 197,906 SH   DFND 1 197,906 0 0
TJX COS INC NEW COM 872540109   6,141,053 50,444 SH   DFND 2 50,444 0 0
TJX COS INC NEW COM 872540109   3,389,972 27,846 SH   DFND 3 27,846 0 0
TJX COS INC NEW COM 872540109   2,310,017 18,975 SH   DFND _ 18,975 0 0
TRANSDIGM GROUP INC COM 893641100   2,275,512 1,645 SH   DFND 3 1,645 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,029,278 3,892 SH   DFND 3 3,892 0 0
UDR INC COM 902653104   1,568,528 34,725 SH   DFND 3 34,725 0 0
UNION PAC CORP COM 907818108   945 4 SH   DFND 1 4 0 0
UNION PAC CORP COM 907818108   859,605 3,639 SH   DFND 3 3,639 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,672,084 8,668 SH   DFND 3 8,668 0 0
VERISK ANALYTICS INC COM 92345Y106   6,496,071 21,837 SH   DFND 1 21,837 0 0
VERISK ANALYTICS INC COM 92345Y106   2,723,132 9,154 SH   DFND 2 9,154 0 0
VERISK ANALYTICS INC COM 92345Y106   3,338,321 11,222 SH   DFND 3 11,222 0 0
VERISK ANALYTICS INC COM 92345Y106   646,127 2,172 SH   DFND _ 2,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,216,925 203,195 SH   DFND 1 203,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,932,388 64,647 SH   DFND 2 64,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,350,912 29,782 SH   DFND 3 29,782 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,280,604 28,232 SH   DFND _ 28,232 0 0
VISA INC COM CL A 92826C839   31,978,196 91,275 SH   DFND 1 91,275 0 0
VISA INC COM CL A 92826C839   13,965,652 39,862 SH   DFND 2 39,862 0 0
VISA INC COM CL A 92826C839   7,203,196 20,560 SH   DFND 3 20,560 0 0
VISA INC COM CL A 92826C839   3,770,467 10,762 SH   DFND _ 10,762 0 0
WALMART INC COM 931142103   6,973,511 79,434 SH   DFND 1 79,434 0 0
WALMART INC COM 931142103   2,465,231 28,081 SH   DFND 2 28,081 0 0
WALMART INC COM 931142103   849,807 9,680 SH   DFND 3 9,680 0 0
WALMART INC COM 931142103   974,996 11,106 SH   DFND _ 11,106 0 0
WASTE MGMT INC DEL COM 94106L109   15,859,426 68,525 SH   DFND 1 68,525 0 0
WASTE MGMT INC DEL COM 94106L109   5,383,063 23,259 SH   DFND 2 23,259 0 0
WASTE MGMT INC DEL COM 94106L109   2,850,646 12,317 SH   DFND 3 12,317 0 0
WASTE MGMT INC DEL COM 94106L109   1,028,519 4,444 SH   DFND _ 4,444 0 0