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
MASTERBRAND INC COMMON STOCK 57638P104   1,323,269 108,911 SH   DFND 1 108,911 0 0
GODADDY INC CL A 380237107   12,677,166 170,209 SH   DFND 1 170,209 0 0
ALPHABET INC CAP STK CL A 02079K305   176,246,828 1,346,835 SH   DFND 1 1,346,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30,527,316 217,586 SH   DFND 1 217,586 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,260,135 4,667 SH   DFND 1 4,667 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,086,702 7,236 SH   DFND 1 7,236 0 0
TELEFLEX INCORPORATED COM 879369106   338,022 1,721 SH   DFND 1 1,721 0 0
CARNIVAL CORP COMMON STOCK 143658300   102,516 7,472 SH   DFND 1 7,472 0 0
JPMORGAN CHASE & CO COM 46625H100   14,172,080 97,725 SH   DFND 1 97,725 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   875,074 8,742 SH   DFND 1 8,742 0 0
AGILON HEALTH INC COM 00857U107   72,514 4,083 SH   DFND 1 4,083 0 0
UNITED RENTALS INC COM 911363109   906,478 2,039 SH   DFND 1 2,039 0 0
TOPBUILD CORP COM 89055F103   1,081,377 4,298 SH   DFND 1 4,298 0 0
BRUKER CORP COM 116794108   271,815 4,363 SH   DFND 1 4,363 0 0
LENNOX INTL INC COM 526107107   324,639 867 SH   DFND 1 867 0 0
JUNIPER NETWORKS INC COM 48203R104   1,173,933 42,243 SH   DFND 1 42,243 0 0
ROYAL GOLD INC COM 780287108   698,588 6,570 SH   DFND 1 6,570 0 0
SPLUNK INC COM 848637104   1,564,875 10,700 SH   DFND 1 10,700 0 0
EXELON CORP COM 30161N101   4,164,005 110,188 SH   DFND 1 110,188 0 0
PACCAR INC COM 693718108   498,387 5,862 SH   DFND 1 5,862 0 0
INTEL CORP COM 458140100   3,488,166 98,120 SH   DFND 1 98,120 0 0
RAPID7 INC COM 753422104   832,692 18,189 SH   DFND 1 18,189 0 0
EVEREST GROUP LTD COM G3223R108   1,323,517 3,561 SH   DFND 1 3,561 0 0
POST HLDGS INC COM 737446104   600,180 7,000 SH   DFND 1 7,000 0 0
EBAY INC. COM 278642103   15,034,558 340,997 SH   DFND 1 340,997 0 0
DISNEY WALT CO COM 254687106   137,043,717 1,690,854 SH   DFND 1 1,690,854 0 0
BLACKSTONE INC COM 09260D107   1,314,822 12,272 SH   DFND 1 12,272 0 0
MARATHON PETE CORP COM 56585A102   589,772 3,897 SH   DFND 1 3,897 0 0
WYNN RESORTS LTD COM 983134107   107,750 1,166 SH   DFND 1 1,166 0 0
PAYPAL HLDGS INC COM 70450Y103   24,761,961 423,571 SH   DFND 1 423,571 0 0
DENTSPLY SIRONA INC COM 24906P109   1,118,159 32,733 SH   DFND 1 32,733 0 0
ONEOK INC NEW COM 682680103   440,902 6,951 SH   DFND 1 6,951 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,131,363 3,805 SH   DFND 1 3,805 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   538,019 1,315 SH   DFND 1 1,315 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   92,365 1,758 SH   DFND 1 1,758 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   349,560 1,369 SH   DFND 1 1,369 0 0
KROGER CO COM 501044101   2,538,533 56,727 SH   DFND 1 56,727 0 0
CATERPILLAR INC COM 149123101   44,645,328 163,536 SH   DFND 1 163,536 0 0
ANALOG DEVICES INC COM 032654105   3,515,632 20,079 SH   DFND 1 20,079 0 0
SEALED AIR CORP NEW COM 81211K100   9,031,538 274,849 SH   DFND 1 274,849 0 0
EXACT SCIENCES CORP COM 30063P105   1,333,155 19,542 SH   DFND 1 19,542 0 0
DOW INC COM 260557103   515,342 9,995 SH   DFND 1 9,995 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,664,123 68,419 SH   DFND 1 68,419 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,772,280 111,892 SH   DFND 1 111,892 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,221,803 16,953 SH   DFND 1 16,953 0 0
NETFLIX INC COM 64110L106   25,427,962 67,341 SH   DFND 1 67,341 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   48,417 2,433 SH   DFND 1 2,433 0 0
STATE STR CORP COM 857477103   20,210,537 301,830 SH   DFND 1 301,830 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,441,257 11,639 SH   DFND 1 11,639 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   893,758 9,700 SH   DFND 1 9,700 0 0
TOLL BROTHERS INC COM 889478103   250,576 3,388 SH   DFND 1 3,388 0 0
FASTENAL CO COM 311900104   418,870 7,666 SH   DFND 1 7,666 0 0
LKQ CORP COM 501889208   1,507,976 30,458 SH   DFND 1 30,458 0 0
ALLEGION PLC ORD SHS G0176J109   1,202,364 11,539 SH   DFND 1 11,539 0 0
GENERAL ELECTRIC CO COM NEW 369604301   104,912 949 SH   DFND 1 949 0 0
VERISIGN INC COM 92343E102   10,323,562 50,973 SH   DFND 1 50,973 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,200,996 17,431 SH   DFND 1 17,431 0 0
SERVICE CORP INTL COM 817565104   1,219,539 21,343 SH   DFND 1 21,343 0 0
MARKETAXESS HLDGS INC COM 57060D108   799,014 3,740 SH   DFND 1 3,740 0 0
INGERSOLL RAND INC COM 45687V106   2,223,955 34,902 SH   DFND 1 34,902 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,066,534 11,768 SH   DFND 1 11,768 0 0
SALESFORCE INC COM 79466L302   73,940,685 364,635 SH   DFND 1 364,635 0 0
SOUTHERN COPPER CORP COM 84265V105   122,045 1,621 SH   DFND 1 1,621 0 0
NVR INC COM 62944T105   41,474,752 6,955 SH   DFND 1 6,955 0 0
UNUM GROUP COM 91529Y106   1,007,657 20,485 SH   DFND 1 20,485 0 0
GEN DIGITAL INC COM 668771108   1,747,739 98,854 SH   DFND 1 98,854 0 0
T-MOBILE US INC COM 872590104   40,992,495 292,699 SH   DFND 1 292,699 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,906,551 9,124 SH   DFND 1 9,124 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,680,039 10,755 SH   DFND 1 10,755 0 0
PRICE T ROWE GROUP INC COM 74144T108   421,473 4,019 SH   DFND 1 4,019 0 0
ULTA BEAUTY INC COM 90384S303   1,442,015 3,610 SH   DFND 1 3,610 0 0
STARBUCKS CORP COM 855244109   50,079,940 548,701 SH   DFND 1 548,701 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,929,223 16,830 SH   DFND 1 16,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,991,716 30,566 SH   DFND 1 30,566 0 0
ABBVIE INC COM 00287Y109   7,894,367 52,961 SH   DFND 1 52,961 0 0
LENNAR CORP CL A 526057104   201,902 1,799 SH   DFND 1 1,799 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   142,651 1,648 SH   DFND 1 1,648 0 0
FIFTH THIRD BANCORP COM 316773100   3,552,406 140,245 SH   DFND 1 140,245 0 0
FLEX LTD ORD Y2573F102   205,183 7,605 SH   DFND 1 7,605 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,704,090 108,032 SH   DFND 1 108,032 0 0
EQUITABLE HLDGS INC COM 29452E101   522,745 18,413 SH   DFND 1 18,413 0 0
AXALTA COATING SYS LTD COM G0750C108   1,034,897 38,472 SH   DFND 1 38,472 0 0
DOLLAR TREE INC COM 256746108   1,989,018 18,685 SH   DFND 1 18,685 0 0
LITHIA MTRS INC COM 536797103   298,874 1,012 SH   DFND 1 1,012 0 0
METLIFE INC COM 59156R108   2,216,256 35,229 SH   DFND 1 35,229 0 0
SHOPIFY INC CL A 82509L107   3,558,775 64,897 SH   DFND 1 64,897 0 0
AXON ENTERPRISE INC COM 05464C101   308,435 1,550 SH   DFND 1 1,550 0 0
CHEWY INC CL A 16679L109   113,486 6,215 SH   DFND 1 6,215 0 0
ARCH CAP GROUP LTD ORD G0450A105   26,609,191 333,825 SH   DFND 1 333,825 0 0
OPEN TEXT CORP COM 683715106   637,551 18,082 SH   DFND 1 18,082 0 0
NETAPP INC COM 64110D104   1,718,454 22,647 SH   DFND 1 22,647 0 0
COMCAST CORP NEW CL A 20030N101   56,804,240 1,281,106 SH   DFND 1 1,281,106 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,341,874 4,694 SH   DFND 1 4,694 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,020,472 18,200 SH   DFND 1 18,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,429,856 249,317 SH   DFND 1 249,317 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,040,608 18,184 SH   DFND 1 18,184 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,033,329 9,241 SH   DFND 1 9,241 0 0
DIGITAL RLTY TR INC COM 253868103   1,737,726 14,359 SH   DFND 1 14,359 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   418,216 25,501 SH   DFND 1 25,501 0 0
CAMECO CORP COM 13321L108   1,199,411 30,091 SH   DFND 1 30,091 0 0
EQUINIX INC COM 29444U700   2,878,168 3,963 SH   DFND 1 3,963 0 0
LAMB WESTON HLDGS INC COM 513272104   1,369,610 14,813 SH   DFND 1 14,813 0 0
CHEVRON CORP NEW COM 166764100   1,508,306 8,945 SH   DFND 1 8,945 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   644,615 8,259 SH   DFND 1 8,259 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,193,614 116,743 SH   DFND 1 116,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,517,752 20,124 SH   DFND 1 20,124 0 0
TARGA RES CORP COM 87612G101   85,977 1,003 SH   DFND 1 1,003 0 0
ROYAL BK CDA COM 780087102   7,151,675 81,458 SH   DFND 1 81,458 0 0
CSX CORP COM 126408103   3,674,717 119,503 SH   DFND 1 119,503 0 0
HUMANA INC COM 444859102   1,018,286 2,093 SH   DFND 1 2,093 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   319,492 11,772 SH   DFND 1 11,772 0 0
PUBLIC STORAGE COM 74460D109   1,483,091 5,628 SH   DFND 1 5,628 0 0
NNN REIT INC COM 637417106   203,276 5,752 SH   DFND 1 5,752 0 0
HCA HEALTHCARE INC COM 40412C101   814,932 3,313 SH   DFND 1 3,313 0 0
WORKDAY INC CL A 98138H101   1,551,002 7,219 SH   DFND 1 7,219 0 0
GILEAD SCIENCES INC COM 375558103   2,517,310 33,591 SH   DFND 1 33,591 0 0
GENUINE PARTS CO COM 372460105   1,904,950 13,194 SH   DFND 1 13,194 0 0
CNH INDL N V SHS N20944109   1,037,318 84,901 SH   DFND 1 84,901 0 0
EATON CORP PLC SHS G29183103   80,833 379 SH   DFND 1 379 0 0
VAIL RESORTS INC COM 91879Q109   523,217 2,358 SH   DFND 1 2,358 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,373,022 20,269 SH   DFND 1 20,269 0 0
MCKESSON CORP COM 58155Q103   1,610,250 3,703 SH   DFND 1 3,703 0 0
SEMTECH CORP COM 816850101   716,030 27,807 SH   DFND 1 27,807 0 0
GATES INDL CORP PLC ORD SHS G39108108   756,809 65,186 SH   DFND 1 65,186 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   606,490 10,657 SH   DFND 1 10,657 0 0
BLACKROCK INC COM 09247X101   1,453,310 2,248 SH   DFND 1 2,248 0 0
MGM RESORTS INTERNATIONAL COM 552953101   462,845 12,591 SH   DFND 1 12,591 0 0
WESTERN DIGITAL CORP. COM 958102105   56,702,028 1,242,648 SH   DFND 1 1,242,648 0 0
NASDAQ INC COM 631103108   2,190,777 45,087 SH   DFND 1 45,087 0 0
CUBESMART COM 229663109   231,602 6,074 SH   DFND 1 6,074 0 0
CUMMINS INC COM 231021106   796,640 3,487 SH   DFND 1 3,487 0 0
J & J SNACK FOODS CORP COM 466032109   629,889 3,849 SH   DFND 1 3,849 0 0
CORNING INC COM 219350105   663,758 21,784 SH   DFND 1 21,784 0 0
MIDDLEBY CORP COM 596278101   183,552 1,434 SH   DFND 1 1,434 0 0
PRUDENTIAL FINL INC COM 744320102   1,342,029 14,143 SH   DFND 1 14,143 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   351,898 1,987 SH   DFND 1 1,987 0 0
V F CORP COM 918204108   242,874 13,745 SH   DFND 1 13,745 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,447,621 7,241 SH   DFND 1 7,241 0 0
MERCADOLIBRE INC COM 58733R102   3,187,450 2,514 SH   DFND 1 2,514 0 0
DOORDASH INC CL A 25809K105   340,926 4,290 SH   DFND 1 4,290 0 0
EQUIFAX INC COM 294429105   553,753 3,023 SH   DFND 1 3,023 0 0
AMETEK INC COM 031100100   693,881 4,696 SH   DFND 1 4,696 0 0
TWILIO INC CL A 90138F102   321,856 5,499 SH   DFND 1 5,499 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,033,829 933 SH   DFND 1 933 0 0
BALL CORP COM 058498106   3,150,676 63,292 SH   DFND 1 63,292 0 0
WILLIAMS COS INC COM 969457100   1,333,888 39,593 SH   DFND 1 39,593 0 0
PHILLIPS 66 COM 718546104   101,887 848 SH   DFND 1 848 0 0
SERVICENOW INC COM 81762P102   12,405,558 22,194 SH   DFND 1 22,194 0 0
CVS HEALTH CORP COM 126650100   2,467,788 35,345 SH   DFND 1 35,345 0 0
TYLER TECHNOLOGIES INC COM 902252105   323,585 838 SH   DFND 1 838 0 0
XYLEM INC COM 98419M100   1,786,464 19,625 SH   DFND 1 19,625 0 0
STRYKER CORPORATION COM 863667101   2,419,533 8,854 SH   DFND 1 8,854 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,437,486 45,061 SH   DFND 1 45,061 0 0
MAGNA INTL INC COM 559222401   614,946 11,422 SH   DFND 1 11,422 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,792,012 43,955 SH   DFND 1 43,955 0 0
REALTY INCOME CORP COM 756109104   1,151,716 23,062 SH   DFND 1 23,062 0 0
BOSTON PROPERTIES INC COM 101121101   741,002 12,458 SH   DFND 1 12,458 0 0
PAYLOCITY HLDG CORP COM 70438V106   54,510 300 SH   DFND 1 300 0 0
BORGWARNER INC COM 099724106   346,294 8,578 SH   DFND 1 8,578 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,069,183 312,740 SH   DFND 1 312,740 0 0
NEWMONT CORP COM 651639106   27,071,454 732,651 SH   DFND 1 732,651 0 0
CARDINAL HEALTH INC COM 14149Y108   452,159 5,208 SH   DFND 1 5,208 0 0
WP CAREY INC COM 92936U109   616,512 11,400 SH   DFND 1 11,400 0 0
ROBERT HALF INC. COM 770323103   278,757 3,804 SH   DFND 1 3,804 0 0
QUEST DIAGNOSTICS INC COM 74834L100   55,081 452 SH   DFND 1 452 0 0
HEICO CORP NEW CL A 422806208   288,936 2,236 SH   DFND 1 2,236 0 0
IQVIA HLDGS INC COM 46266C105   1,836,661 9,335 SH   DFND 1 9,335 0 0
PHILIP MORRIS INTL INC COM 718172109   359,488 3,883 SH   DFND 1 3,883 0 0
CONAGRA BRANDS INC COM 205887102   15,163 553 SH   DFND 1 553 0 0
SHERWIN WILLIAMS CO COM 824348106   1,494,848 5,861 SH   DFND 1 5,861 0 0
IDEXX LABS INC COM 45168D104   1,397,515 3,196 SH   DFND 1 3,196 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,155,034 51,935 SH   DFND 1 51,935 0 0
CELANESE CORP DEL COM 150870103   46,568 371 SH   DFND 1 371 0 0
VALERO ENERGY CORP COM 91913Y100   382,900 2,702 SH   DFND 1 2,702 0 0
GLOBAL PMTS INC COM 37940X102   358,517 3,107 SH   DFND 1 3,107 0 0
CARMAX INC COM 143130102   876,557 12,393 SH   DFND 1 12,393 0 0
FORTINET INC COM 34959E109   13,941,253 237,581 SH   DFND 1 237,581 0 0
KELLANOVA COM 487836108   3,291,558 55,311 SH   DFND 1 55,311 0 0
REXFORD INDL RLTY INC COM 76169C100   1,137,863 23,057 SH   DFND 1 23,057 0 0
MARTIN MARIETTA MATLS INC COM 573284106   100,568 245 SH   DFND 1 245 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   303,854 2,721 SH   DFND 1 2,721 0 0
MONOLITHIC PWR SYS INC COM 609839105   546,084 1,182 SH   DFND 1 1,182 0 0
MARKEL GROUP INC COM 570535104   443,219 301 SH   DFND 1 301 0 0
DENBURY INC COM 24790A101   19,019,429 194,056 SH   DFND 1 194,056 0 0
BANK AMERICA CORP COM 060505104   29,478,431 1,076,641 SH   DFND 1 1,076,641 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   695,454 7,054 SH   DFND 1 7,054 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   237,384 2,995 SH   DFND 1 2,995 0 0
COPART INC COM 217204106   754,032 17,499 SH   DFND 1 17,499 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,248,699 498,211 SH   DFND 1 498,211 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,155,187 34,434 SH   DFND 1 34,434 0 0
CHUBB LIMITED COM H1467J104   2,693,016 12,936 SH   DFND 1 12,936 0 0
SCHLUMBERGER LTD COM STK 806857108   827,510 14,194 SH   DFND 1 14,194 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,697,071 7,756 SH   DFND 1 7,756 0 0
FERGUSON PLC NEW SHS G3421J106   1,666,081 10,130 SH   DFND 1 10,130 0 0
LOWES COS INC COM 548661107   9,029,193 43,443 SH   DFND 1 43,443 0 0
SNOWFLAKE INC CL A 833445109   25,815,533 168,983 SH   DFND 1 168,983 0 0
SYNOPSYS INC COM 871607107   26,730,413 58,240 SH   DFND 1 58,240 0 0
D R HORTON INC COM 23331A109   445,356 4,144 SH   DFND 1 4,144 0 0
MONDELEZ INTL INC CL A 609207105   2,178,813 31,395 SH   DFND 1 31,395 0 0
BILL HOLDINGS INC COM 090043100   174,255 1,605 SH   DFND 1 1,605 0 0
GRACO INC COM 384109104   277,163 3,803 SH   DFND 1 3,803 0 0
GENERAL MLS INC COM 370334104   1,773,739 27,719 SH   DFND 1 27,719 0 0
KINDER MORGAN INC DEL COM 49456B101   1,677,117 101,153 SH   DFND 1 101,153 0 0
GARMIN LTD SHS H2906T109   1,924,844 18,297 SH   DFND 1 18,297 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   391,035 7,075 SH   DFND 1 7,075 0 0
AMDOCS LTD SHS G02602103   1,686,336 19,959 SH   DFND 1 19,959 0 0
TRANSUNION COM 89400J107   369,862 5,152 SH   DFND 1 5,152 0 0
AUTOZONE INC COM 053332102   16,586,135 6,530 SH   DFND 1 6,530 0 0
UNITY SOFTWARE INC COM 91332U101   131,869 4,201 SH   DFND 1 4,201 0 0
AT&T INC COM 00206R102   7,369,443 490,642 SH   DFND 1 490,642 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,237,336 7,989 SH   DFND 1 7,989 0 0
CARLISLE COS INC COM 142339100   856,595 3,304 SH   DFND 1 3,304 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,308,431 18,452 SH   DFND 1 18,452 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,640,686 89,362 SH   DFND 1 89,362 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   385,259 4,257 SH   DFND 1 4,257 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,051,225 68,412 SH   DFND 1 68,412 0 0
QUANTA SVCS INC COM 74762E102   1,547,256 8,271 SH   DFND 1 8,271 0 0
BUNGE LIMITED COM G16962105   181,427 1,676 SH   DFND 1 1,676 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,160,015 17,594 SH   DFND 1 17,594 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   58,074,067 247,862 SH   DFND 1 247,862 0 0
VISA INC COM CL A 92826C839   24,551,727 106,742 SH   DFND 1 106,742 0 0
PEPSICO INC COM 713448108   54,370,416 320,883 SH   DFND 1 320,883 0 0
KIMBERLY-CLARK CORP COM 494368103   1,920,790 15,894 SH   DFND 1 15,894 0 0
KIMCO RLTY CORP COM 49446R109   952,164 54,131 SH   DFND 1 54,131 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,947,060 7,152 SH   DFND 1 7,152 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   33,200,573 363,563 SH   DFND 1 363,563 0 0
STELLANTIS N.V SHS N82405106   591,062 30,657 SH   DFND 1 30,657 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   709,458 21,395 SH   DFND 1 21,395 0 0
FERRARI N V COM N3167Y103   2,969,319 10,027 SH   DFND 1 10,027 0 0
S&P GLOBAL INC COM 78409V104   3,959,217 10,835 SH   DFND 1 10,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,025,222 18,396 SH   DFND 1 18,396 0 0
SCHWAB CHARLES CORP COM 808513105   43,132,844 785,662 SH   DFND 1 785,662 0 0
COOPER COS INC COM NEW 216648402   501,820 1,578 SH   DFND 1 1,578 0 0
CAMDEN PPTY TR SH BEN INT 133131102   523,311 5,533 SH   DFND 1 5,533 0 0
HUNT J B TRANS SVCS INC COM 445658107   432,842 2,296 SH   DFND 1 2,296 0 0
BURLINGTON STORES INC COM 122017106   69,003 510 SH   DFND 1 510 0 0
FMC CORP COM NEW 302491303   20,496,302 306,052 SH   DFND 1 306,052 0 0
HENRY SCHEIN INC COM 806407102   1,452,330 19,560 SH   DFND 1 19,560 0 0
FIVE9 INC COM 338307101   856,476 13,320 SH   DFND 1 13,320 0 0
CF INDS HLDGS INC COM 125269100   971,520 11,331 SH   DFND 1 11,331 0 0
NISOURCE INC COM 65473P105   106,297 4,307 SH   DFND 1 4,307 0 0
MOLINA HEALTHCARE INC COM 60855R100   232,474 709 SH   DFND 1 709 0 0
AMERIPRISE FINL INC COM 03076C106   15,318,911 46,466 SH   DFND 1 46,466 0 0
DAVITA INC COM 23918K108   622,196 6,582 SH   DFND 1 6,582 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   539,409 4,165 SH   DFND 1 4,165 0 0
INTUIT COM 461202103   2,701,340 5,287 SH   DFND 1 5,287 0 0
TEXAS INSTRS INC COM 882508104   24,966,160 157,010 SH   DFND 1 157,010 0 0
ILLINOIS TOOL WKS INC COM 452308109   856,062 3,717 SH   DFND 1 3,717 0 0
ESSEX PPTY TR INC COM 297178105   6,129,189 28,899 SH   DFND 1 28,899 0 0
SEA LTD SPONSORD ADS 81141R100   1,424,244 32,406 SH   DFND 1 32,406 0 0
THOMSON REUTERS CORP. COM 884903808   1,065,538 8,670 SH   DFND 1 8,670 0 0
ARAMARK COM 03852U106   665,268 19,172 SH   DFND 1 19,172 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   535,725 4,762 SH   DFND 1 4,762 0 0
LINDE PLC SHS G54950103   34,180,613 91,797 SH   DFND 1 91,797 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44,272,829 315,356 SH   DFND 1 315,356 0 0
YUM BRANDS INC COM 988498101   2,653,476 21,238 SH   DFND 1 21,238 0 0
DEXCOM INC COM 252131107   1,274,012 13,655 SH   DFND 1 13,655 0 0
FRANKLIN RESOURCES INC COM 354613101   5,233,328 212,910 SH   DFND 1 212,910 0 0
CGI INC CL A SUB VTG 12532H104   1,241,559 12,538 SH   DFND 1 12,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,745,648 7,256 SH   DFND 1 7,256 0 0
RALPH LAUREN CORP CL A 751212101   261,783 2,255 SH   DFND 1 2,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,058,314 3,365 SH   DFND 1 3,365 0 0
LAM RESEARCH CORP COM 512807108   1,427,155 2,277 SH   DFND 1 2,277 0 0
POOL CORP COM 73278L105   471,833 1,325 SH   DFND 1 1,325 0 0
SYSCO CORP COM 871829107   1,876,018 28,403 SH   DFND 1 28,403 0 0
FIRST SOLAR INC COM 336433107   1,195,443 7,398 SH   DFND 1 7,398 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   522,896 32,681 SH   DFND 1 32,681 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   162,396 6,381 SH   DFND 1 6,381 0 0
NORDSON CORP COM 655663102   232,320 1,041 SH   DFND 1 1,041 0 0
TRUIST FINL CORP COM 89832Q109   1,331,910 46,554 SH   DFND 1 46,554 0 0
HOLOGIC INC COM 436440101   1,560,598 22,487 SH   DFND 1 22,487 0 0
ALBEMARLE CORP COM 012653101   16,565,637 97,422 SH   DFND 1 97,422 0 0
TRANSDIGM GROUP INC COM 893641100   9,163,137 10,868 SH   DFND 1 10,868 0 0
KBR INC COM 48242W106   1,176,678 19,964 SH   DFND 1 19,964 0 0
MICRON TECHNOLOGY INC COM 595112103   1,436,521 21,116 SH   DFND 1 21,116 0 0
AIR PRODS & CHEMS INC COM 009158106   1,071,535 3,781 SH   DFND 1 3,781 0 0
HALLIBURTON CO COM 406216101   470,813 11,625 SH   DFND 1 11,625 0 0
CBRE GROUP INC CL A 12504L109   3,718,777 50,349 SH   DFND 1 50,349 0 0
WEX INC COM 96208T104   56,427 300 SH   DFND 1 300 0 0
COSTCO WHSL CORP NEW COM 22160K105   51,480,850 91,123 SH   DFND 1 91,123 0 0
HUBSPOT INC COM 443573100   333,423 677 SH   DFND 1 677 0 0
YUM CHINA HLDGS INC COM 98850P109   69,260 1,243 SH   DFND 1 1,243 0 0
US BANCORP DEL COM NEW 902973304   919,762 27,821 SH   DFND 1 27,821 0 0
ADOBE INC COM 00724F101   107,919,315 211,648 SH   DFND 1 211,648 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   656,540 10,508 SH   DFND 1 10,508 0 0
ROCKET COS INC COM CL A 77311W101   105,931 12,950 SH   DFND 1 12,950 0 0
VICI PPTYS INC COM 925652109   671,453 23,074 SH   DFND 1 23,074 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   683,910 193,195 SH   DFND 1 193,195 0 0
MARATHON OIL CORP COM 565849106   165,288 6,179 SH   DFND 1 6,179 0 0
ALIGN TECHNOLOGY INC COM 016255101   510,800 1,673 SH   DFND 1 1,673 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   333,707 5,060 SH   DFND 1 5,060 0 0
UBS GROUP AG SHS H42097107   4,673,401 188,419 SH   DFND 1 188,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,461,225 301,206 SH   DFND 1 301,206 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   311,092 24,004 SH   DFND 1 24,004 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   309,280 5,315 SH   DFND 1 5,315 0 0
TE CONNECTIVITY LTD SHS H84989104   1,132,647 9,169 SH   DFND 1 9,169 0 0
REVVITY INC COM 714046109   473,243 4,275 SH   DFND 1 4,275 0 0
CINTAS CORP COM 172908105   280,429 583 SH   DFND 1 583 0 0
OCCIDENTAL PETE CORP COM 674599105   2,100,750 32,379 SH   DFND 1 32,379 0 0
HESS CORP COM 42809H107   615,519 4,023 SH   DFND 1 4,023 0 0
ENPHASE ENERGY INC COM 29355A107   8,440,177 70,247 SH   DFND 1 70,247 0 0
NVIDIA CORPORATION COM 67066G104   18,983,834 43,642 SH   DFND 1 43,642 0 0
COCA COLA CO COM 191216100   5,391,994 96,320 SH   DFND 1 96,320 0 0
TG THERAPEUTICS INC COM 88322Q108   2,334,990 279,305 SH   DFND 1 279,305 0 0
APPLE INC COM 037833100   96,748,032 565,084 SH   DFND 1 565,084 0 0
FAIR ISAAC CORP COM 303250104   12,293,174 14,154 SH   DFND 1 14,154 0 0
CONFLUENT INC CLASS A COM 20717M103   169,280 5,717 SH   DFND 1 5,717 0 0
OMNICOM GROUP INC COM 681919106   1,933,948 25,966 SH   DFND 1 25,966 0 0
FREEPORT-MCMORAN INC CL B 35671D857   98,147 2,632 SH   DFND 1 2,632 0 0
SYMBOTIC INC CLASS A COM 87151X101   104,736 3,133 SH   DFND 1 3,133 0 0
CONOCOPHILLIPS COM 20825C104   1,160,143 9,684 SH   DFND 1 9,684 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   240,577 2,719 SH   DFND 1 2,719 0 0
MONGODB INC CL A 60937P106   336,868 974 SH   DFND 1 974 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   434,988 25,290 SH   DFND 1 25,290 0 0
LANCASTER COLONY CORP COM 513847103   806,172 4,885 SH   DFND 1 4,885 0 0
LUCID GROUP INC COM 549498103   299,523 53,582 SH   DFND 1 53,582 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   489,052 37,911 SH   DFND 1 37,911 0 0
OKTA INC CL A 679295105   109,305 1,341 SH   DFND 1 1,341 0 0
THE TRADE DESK INC COM CL A 88339J105   480,779 6,152 SH   DFND 1 6,152 0 0
HP INC COM 40434L105   973,773 37,890 SH   DFND 1 37,890 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   393,329 285 SH   DFND 1 285 0 0
AUTODESK INC COM 052769106   16,593,768 80,198 SH   DFND 1 80,198 0 0
PALO ALTO NETWORKS INC COM 697435105   1,823,005 7,776 SH   DFND 1 7,776 0 0
AVANTOR INC COM 05352A100   367,698 17,443 SH   DFND 1 17,443 0 0
FACTSET RESH SYS INC COM 303075105   846,098 1,935 SH   DFND 1 1,935 0 0
CME GROUP INC COM 12572Q105   5,062,362 25,284 SH   DFND 1 25,284 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,589,628 154,484 SH   DFND 1 154,484 0 0
QUALCOMM INC COM 747525103   3,511,162 31,615 SH   DFND 1 31,615 0 0
ILLUMINA INC COM 452327109   1,853,555 13,502 SH   DFND 1 13,502 0 0
INCYTE CORP COM 45337C102   1,490,813 25,806 SH   DFND 1 25,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,439,111 8,770 SH   DFND 1 8,770 0 0
TFI INTL INC COM 87241L109   1,903,873 14,756 SH   DFND 1 14,756 0 0
SEAGEN INC COM 81181C104   6,609,533 31,155 SH   DFND 1 31,155 0 0
THE CIGNA GROUP COM 125523100   2,573,486 8,996 SH   DFND 1 8,996 0 0
CATALENT INC COM 148806102   443,417 9,739 SH   DFND 1 9,739 0 0
COTERRA ENERGY INC COM 127097103   655,638 24,238 SH   DFND 1 24,238 0 0
QORVO INC COM 74736K101   5,117,383 53,602 SH   DFND 1 53,602 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   410,882 2,076 SH   DFND 1 2,076 0 0
ERIE INDTY CO CL A 29530P102   129,561 441 SH   DFND 1 441 0 0
APTIV PLC SHS G6095L109   504,879 5,121 SH   DFND 1 5,121 0 0
WATERS CORP COM 941848103   327,133 1,193 SH   DFND 1 1,193 0 0
ALTRIA GROUP INC COM 02209S103   2,661,387 63,291 SH   DFND 1 63,291 0 0
EDISON INTL COM 281020107   1,868,068 29,516 SH   DFND 1 29,516 0 0
CENTENE CORP DEL COM 15135B101   756,371 10,981 SH   DFND 1 10,981 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,191,580 12,278 SH   DFND 1 12,278 0 0
HEICO CORP NEW COM 422806109   253,097 1,563 SH   DFND 1 1,563 0 0
RPM INTL INC COM 749685103   778,200 8,208 SH   DFND 1 8,208 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   98,880 1,478 SH   DFND 1 1,478 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   85,266 5,400 SH   DFND 1 5,400 0 0
AMERICAN EXPRESS CO COM 025816109   4,797,801 32,159 SH   DFND 1 32,159 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,479,267 27,428 SH   DFND 1 27,428 0 0
CONSOLIDATED EDISON INC COM 209115104   2,106,689 24,631 SH   DFND 1 24,631 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   802,492 11,474 SH   DFND 1 11,474 0 0
BIO-TECHNE CORP COM 09073M104   330,139 4,850 SH   DFND 1 4,850 0 0
REGENCY CTRS CORP COM 758849103   600,879 10,109 SH   DFND 1 10,109 0 0
ALPHABET INC CAP STK CL C 02079K107   149,382,095 1,132,970 SH   DFND 1 1,132,970 0 0
CHARLES RIV LABS INTL INC COM 159864107   130,131 664 SH   DFND 1 664 0 0
PAYCHEX INC COM 704326107   643,772 5,582 SH   DFND 1 5,582 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   462,245 8,374 SH   DFND 1 8,374 0 0
NEWS CORP NEW CL A 65249B109   14,482,778 721,973 SH   DFND 1 721,973 0 0
MOSAIC CO NEW COM 61945C103   13,880,226 389,894 SH   DFND 1 389,894 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,279,408 21,792 SH   DFND 1 21,792 0 0
ALLY FINL INC COM 02005N100   476,825 17,872 SH   DFND 1 17,872 0 0
BEST BUY INC COM 086516101   410,637 5,911 SH   DFND 1 5,911 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   390,404 22,804 SH   DFND 1 22,804 0 0
PEMBINA PIPELINE CORP COM 706327103   326,931 10,823 SH   DFND 1 10,823 0 0
ELEVANCE HEALTH INC COM 036752103   2,393,939 5,498 SH   DFND 1 5,498 0 0
CLOROX CO DEL COM 189054109   1,651,487 12,601 SH   DFND 1 12,601 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   961,670 20,748 SH   DFND 1 20,748 0 0
DYNATRACE INC COM NEW 268150109   92,712 1,984 SH   DFND 1 1,984 0 0
XP INC CL A G98239109   433,294 18,798 SH   DFND 1 18,798 0 0
FOX CORP CL A COM 35137L105   1,783,298 57,157 SH   DFND 1 57,157 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   741,806 39,968 SH   DFND 1 39,968 0 0
TRACTOR SUPPLY CO COM 892356106   13,382,822 65,909 SH   DFND 1 65,909 0 0
PIONEER NAT RES CO COM 723787107   849,105 3,699 SH   DFND 1 3,699 0 0
ALLSTATE CORP COM 020002101   1,153,651 10,355 SH   DFND 1 10,355 0 0
SMUCKER J M CO COM NEW 832696405   509,954 4,149 SH   DFND 1 4,149 0 0
KEURIG DR PEPPER INC COM 49271V100   2,625,614 83,168 SH   DFND 1 83,168 0 0
PTC INC COM 69370C100   3,824,085 26,991 SH   DFND 1 26,991 0 0
BANK MONTREAL QUE COM 063671101   3,934,704 46,428 SH   DFND 1 46,428 0 0
LULULEMON ATHLETICA INC COM 550021109   596,539 1,547 SH   DFND 1 1,547 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   421,295 2,517 SH   DFND 1 2,517 0 0
COREBRIDGE FINL INC COM 21871X109   73,806 3,737 SH   DFND 1 3,737 0 0
DECKERS OUTDOOR CORP COM 243537107   499,181 971 SH   DFND 1 971 0 0
WABTEC COM 929740108   1,428,906 13,446 SH   DFND 1 13,446 0 0
QIAGEN NV SHS NEW N72482123   3,530,353 87,137 SH   DFND 1 87,137 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   44,888 474 SH   DFND 1 474 0 0
LEAR CORP COM NEW 521865204   366,500 2,731 SH   DFND 1 2,731 0 0
DEERE & CO COM 244199105   3,074,515 8,147 SH   DFND 1 8,147 0 0
PROGRESSIVE CORP COM 743315103   2,412,815 17,321 SH   DFND 1 17,321 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,157,477 21,753 SH   DFND 1 21,753 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,673,232 22,121 SH   DFND 1 22,121 0 0
GRAINGER W W INC COM 384802104   1,252,922 1,811 SH   DFND 1 1,811 0 0
AMGEN INC COM 031162100   66,730,958 248,292 SH   DFND 1 248,292 0 0
BROWN FORMAN CORP CL B 115637209   2,034,380 35,264 SH   DFND 1 35,264 0 0
ZOETIS INC CL A 98978V103   1,902,471 10,935 SH   DFND 1 10,935 0 0
BECTON DICKINSON & CO COM 075887109   1,987,062 7,686 SH   DFND 1 7,686 0 0
BIOGEN INC COM 09062X103   8,575,396 33,366 SH   DFND 1 33,366 0 0
ABBOTT LABS COM 002824100   3,412,800 35,238 SH   DFND 1 35,238 0 0
BENTLEY SYS INC COM CL B 08265T208   179,723 3,583 SH   DFND 1 3,583 0 0
KENVUE INC COM 49177J102   385,516 19,199 SH   DFND 1 19,199 0 0
NEXTERA ENERGY INC COM 65339F101   2,946,654 51,434 SH   DFND 1 51,434 0 0
MORGAN STANLEY COM NEW 617446448   3,906,848 47,837 SH   DFND 1 47,837 0 0
TESLA INC COM 88160R101   219,117,904 875,701 SH   DFND 1 875,701 0 0
STANLEY BLACK & DECKER INC COM 854502101   384,217 4,597 SH   DFND 1 4,597 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,009,678 33,163 SH   DFND 1 33,163 0 0
MICROSOFT CORP COM 594918104   179,251,907 567,702 SH   DFND 1 567,702 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,000,627 29,701 SH   DFND 1 29,701 0 0
BLOCK INC CL A 852234103   347,441 7,850 SH   DFND 1 7,850 0 0
MODERNA INC COM 60770K107   1,404,951 13,602 SH   DFND 1 13,602 0 0
HASBRO INC COM 418056107   8,814,941 133,277 SH   DFND 1 133,277 0 0
JOHNSON & JOHNSON COM 478160104   3,658,568 23,490 SH   DFND 1 23,490 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,454,903 63,304 SH   DFND 1 63,304 0 0
SAREPTA THERAPEUTICS INC COM 803607100   166,435 1,373 SH   DFND 1 1,373 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,051,249 13,160 SH   DFND 1 13,160 0 0
DOMINION ENERGY INC COM 25746U109   343,959 7,700 SH   DFND 1 7,700 0 0
JONES LANG LASALLE INC COM 48020Q107   559,214 3,961 SH   DFND 1 3,961 0 0
CAMPBELL SOUP CO COM 134429109   31,549 768 SH   DFND 1 768 0 0
CLEAN HARBORS INC COM 184496107   1,389,423 8,302 SH   DFND 1 8,302 0 0
AVALONBAY CMNTYS INC COM 053484101   2,232,105 12,997 SH   DFND 1 12,997 0 0
LOGITECH INTL S A SHS H50430232   1,678,774 24,269 SH   DFND 1 24,269 0 0
TORO CO COM 891092108   258,690 3,113 SH   DFND 1 3,113 0 0
CAE INC COM 124765108   2,237,971 95,419 SH   DFND 1 95,419 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,153,067 15,683 SH   DFND 1 15,683 0 0
IRON MTN INC DEL COM 46284V101   1,959,829 32,966 SH   DFND 1 32,966 0 0
ENBRIDGE INC COM 29250N105   546,464 16,400 SH   DFND 1 16,400 0 0
BAXTER INTL INC COM 071813109   1,405,022 37,229 SH   DFND 1 37,229 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,413,472 222,235 SH   DFND 1 222,235 0 0
FORTIVE CORP COM 34959J108   2,354,580 31,750 SH   DFND 1 31,750 0 0
VMWARE INC CL A COM 928563402   1,260,587 7,572 SH   DFND 1 7,572 0 0
ENTERGY CORP NEW COM 29364G103   474,618 5,131 SH   DFND 1 5,131 0 0
CISCO SYS INC COM 17275R102   6,974,392 129,732 SH   DFND 1 129,732 0 0
DOLLAR GEN CORP NEW COM 256677105   243,552 2,302 SH   DFND 1 2,302 0 0
TARGET CORP COM 87612E106   2,991,029 27,051 SH   DFND 1 27,051 0 0
DUPONT DE NEMOURS INC COM 26614N102   54,759,726 734,143 SH   DFND 1 734,143 0 0
INSULET CORP COM 45784P101   600,958 3,768 SH   DFND 1 3,768 0 0
ORACLE CORP COM 68389X105   4,374,072 41,296 SH   DFND 1 41,296 0 0
MERCK & CO INC COM 58933Y105   8,345,436 81,063 SH   DFND 1 81,063 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   265,101 3,176 SH   DFND 1 3,176 0 0
ALCON AG ORD SHS H01301128   1,783,736 23,002 SH   DFND 1 23,002 0 0
TRIMBLE INC COM 896239100   634,902 11,788 SH   DFND 1 11,788 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   301,585 2,760 SH   DFND 1 2,760 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   781,170 23,335 SH   DFND 1 23,335 0 0
WHIRLPOOL CORP COM 963320106   294,675 2,204 SH   DFND 1 2,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   206,667,892 589,974 SH   DFND 1 589,974 0 0
AMPHENOL CORP NEW CL A 032095101   1,320,491 15,722 SH   DFND 1 15,722 0 0
DARLING INGREDIENTS INC COM 237266101   999,265 19,143 SH   DFND 1 19,143 0 0
DANAHER CORPORATION COM 235851102   3,563,460 14,363 SH   DFND 1 14,363 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   267,170 6,469 SH   DFND 1 6,469 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,255 976 SH   DFND 1 976 0 0
AVERY DENNISON CORP COM 053611109   14,997,207 82,100 SH   DFND 1 82,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,340,132 3,047 SH   DFND 1 3,047 0 0
DOVER CORP COM 260003108   872,356 6,253 SH   DFND 1 6,253 0 0
TRADEWEB MKTS INC CL A 892672106   213,492 2,662 SH   DFND 1 2,662 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   572,891 51,780 SH   DFND 1 51,780 0 0
FRONTLINE PLC COM M46528101   597,877 32,294 SH   DFND 1 32,294 0 0
ELECTRONIC ARTS INC COM 285512109   35,544,006 295,216 SH   DFND 1 295,216 0 0
AECOM COM 00766T100   691,059 8,322 SH   DFND 1 8,322 0 0
NIKE INC CL B 654106103   25,817,687 270,003 SH   DFND 1 270,003 0 0
SNAP INC CL A 83304A106   108,492,241 12,176,458 SH   DFND 1 12,176,458 0 0
AIRBNB INC COM CL A 009066101   784,155 5,715 SH   DFND 1 5,715 0 0
KEYCORP COM 493267108   593,522 55,160 SH   DFND 1 55,160 0 0
WASTE MGMT INC DEL COM 94106L109   3,064,959 20,106 SH   DFND 1 20,106 0 0
HERSHEY CO COM 427866108   24,914,362 124,522 SH   DFND 1 124,522 0 0
GALLAGHER ARTHUR J & CO COM 363576109   932,917 4,093 SH   DFND 1 4,093 0 0
AMAZON COM INC COM 023135106   332,091,720 2,612,427 SH   DFND 1 2,612,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,756,268 17,367 SH   DFND 1 17,367 0 0
PG&E CORP COM 69331C108   1,999,104 123,937 SH   DFND 1 123,937 0 0
HOWMET AEROSPACE INC COM 443201108   987,761 21,357 SH   DFND 1 21,357 0 0
EAST WEST BANCORP INC COM 27579R104   460,053 8,728 SH   DFND 1 8,728 0 0
REPUBLIC SVCS INC COM 760759100   1,864,031 13,080 SH   DFND 1 13,080 0 0
VERISK ANALYTICS INC COM 92345Y106   1,523,276 6,448 SH   DFND 1 6,448 0 0
NORTHERN TR CORP COM 665859104   724,051 10,421 SH   DFND 1 10,421 0 0
ENTEGRIS INC COM 29362U104   342,584 3,648 SH   DFND 1 3,648 0 0
SIMON PPTY GROUP INC NEW COM 828806109   735,792 6,811 SH   DFND 1 6,811 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   589,454 2,905 SH   DFND 1 2,905 0 0
CITIGROUP INC COM NEW 172967424   119,347,908 2,901,724 SH   DFND 1 2,901,724 0 0
COSTAR GROUP INC COM 22160N109   539,383 7,015 SH   DFND 1 7,015 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   269,733 5,573 SH   DFND 1 5,573 0 0
CENCORA INC COM 03073E105   2,839,207 15,776 SH   DFND 1 15,776 0 0
PACKAGING CORP AMER COM 695156109   25,950 169 SH   DFND 1 169 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   594,716 31,617 SH   DFND 1 31,617 0 0
LAS VEGAS SANDS CORP COM 517834107   1,812,880 39,548 SH   DFND 1 39,548 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   78,469 2,499 SH   DFND 1 2,499 0 0
WOLFSPEED INC COM 977852102   290,170 7,616 SH   DFND 1 7,616 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   184,229 7,236 SH   DFND 1 7,236 0 0
NUTRIEN LTD COM 67077M108   1,088,827 17,550 SH   DFND 1 17,550 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,024,068 28,994 SH   DFND 1 28,994 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,114,760 68,230 SH   DFND 1 68,230 0 0
XCEL ENERGY INC COM 98389B100   225,790 3,946 SH   DFND 1 3,946 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,129,466 1,070,141 SH   DFND 1 1,070,141 0 0
COUPANG INC CL A 22266T109   389,640 22,920 SH   DFND 1 22,920 0 0
ARISTA NETWORKS INC COM 040413106   658,653 3,581 SH   DFND 1 3,581 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   189,766 3,046 SH   DFND 1 3,046 0 0
HOST HOTELS & RESORTS INC COM 44107P104   886,518 55,166 SH   DFND 1 55,166 0 0
MID-AMER APT CMNTYS INC COM 59522J103   885,884 6,886 SH   DFND 1 6,886 0 0
SNAP ON INC COM 833034101   306,327 1,201 SH   DFND 1 1,201 0 0
KKR & CO INC COM 48251W104   1,398,566 22,704 SH   DFND 1 22,704 0 0
MASCO CORP COM 574599106   657,649 12,304 SH   DFND 1 12,304 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   874,732 18,950 SH   DFND 1 18,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   377,119 923 SH   DFND 1 923 0 0
KLA CORP COM NEW 482480100   1,562,196 3,406 SH   DFND 1 3,406 0 0
EPAM SYS INC COM 29414B104   141,141 552 SH   DFND 1 552 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   525,601 11,539 SH   DFND 1 11,539 0 0
DEVON ENERGY CORP NEW COM 25179M103   481,055 10,085 SH   DFND 1 10,085 0 0
DTE ENERGY CO COM 233331107   402,978 4,059 SH   DFND 1 4,059 0 0
HUBBELL INC COM 443510607   699,218 2,231 SH   DFND 1 2,231 0 0
MATCH GROUP INC NEW COM 57667L107   38,969,331 994,750 SH   DFND 1 994,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   329,122 3,729 SH   DFND 1 3,729 0 0
ICON PLC SHS G4705A100   791,940 3,216 SH   DFND 1 3,216 0 0
CROWN HLDGS INC COM 228368106   472,572 5,341 SH   DFND 1 5,341 0 0
CLOUDFLARE INC CL A COM 18915M107   255,123 4,047 SH   DFND 1 4,047 0 0
LAUDER ESTEE COS INC CL A 518439104   1,041,916 7,208 SH   DFND 1 7,208 0 0
UNION PAC CORP COM 907818108   4,016,602 19,725 SH   DFND 1 19,725 0 0
VULCAN MATLS CO COM 929160109   1,413,332 6,996 SH   DFND 1 6,996 0 0
STEEL DYNAMICS INC COM 858119100   32,809 306 SH   DFND 1 306 0 0
MANULIFE FINL CORP COM 56501R106   2,362,159 128,672 SH   DFND 1 128,672 0 0
WILLIAMS SONOMA INC COM 969904101   1,581,661 10,178 SH   DFND 1 10,178 0 0
TC ENERGY CORP COM 87807B107   283,300 8,200 SH   DFND 1 8,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,347,762 16,782 SH   DFND 1 16,782 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,789,718 103,035 SH   DFND 1 103,035 0 0
APPLIED MATLS INC COM 038222105   19,690,636 142,222 SH   DFND 1 142,222 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,248,634 8,600 SH   DFND 1 8,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,352,977 14,174 SH   DFND 1 14,174 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,161,225 44,092 SH   DFND 1 44,092 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   429,023 6,734 SH   DFND 1 6,734 0 0
EOG RES INC COM 26875P101   691,476 5,455 SH   DFND 1 5,455 0 0
LPL FINL HLDGS INC COM 50212V100   629,535 2,649 SH   DFND 1 2,649 0 0
CARLYLE GROUP INC COM 14316J108   221,012 7,328 SH   DFND 1 7,328 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,188,138 89,389 SH   DFND 1 89,389 0 0
CRH PLC ORD G25508105   2,065,241 37,252 SH   DFND 1 37,252 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   467,786 3,025 SH   DFND 1 3,025 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,048,935 11,686 SH   DFND 1 11,686 0 0
CANADIAN NATL RY CO COM 136375102   577,807 5,311 SH   DFND 1 5,311 0 0
BROWN & BROWN INC COM 115236101   1,368,096 19,589 SH   DFND 1 19,589 0 0
BROWN FORMAN CORP CL A 115637100   282,889 4,869 SH   DFND 1 4,869 0 0
LINCOLN ELEC HLDGS INC COM 533900106   817,873 4,499 SH   DFND 1 4,499 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   842,192 21,834 SH   DFND 1 21,834 0 0
NORFOLK SOUTHN CORP COM 655844108   1,348,577 6,848 SH   DFND 1 6,848 0 0
CERIDIAN HCM HLDG INC COM 15677J108   328,055 4,835 SH   DFND 1 4,835 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   284,121 2,195 SH   DFND 1 2,195 0 0
CINCINNATI FINL CORP COM 172062101   332,647 3,252 SH   DFND 1 3,252 0 0
GLOBE LIFE INC COM 37959E102   1,794,045 16,500 SH   DFND 1 16,500 0 0
BIO RAD LABS INC CL A 090572207   170,622 476 SH   DFND 1 476 0 0
APA CORPORATION COM 03743Q108   141,631 3,446 SH   DFND 1 3,446 0 0
DISCOVER FINL SVCS COM 254709108   660,294 7,622 SH   DFND 1 7,622 0 0
EQT CORP COM 26884L109   208,825 5,146 SH   DFND 1 5,146 0 0
MARRIOTT INTL INC NEW CL A 571903202   680,687 3,463 SH   DFND 1 3,463 0 0
CITIZENS FINL GROUP INC COM 174610105   560,147 20,901 SH   DFND 1 20,901 0 0
PAYCOM SOFTWARE INC COM 70432V102   354,163 1,366 SH   DFND 1 1,366 0 0
META PLATFORMS INC CL A 30303M102   282,052,999 939,519 SH   DFND 1 939,519 0 0
CDW CORP COM 12514G108   726,134 3,599 SH   DFND 1 3,599 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,528,914 6,769 SH   DFND 1 6,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,794,012 26,225 SH   DFND 1 26,225 0 0
DATADOG INC CL A COM 23804L103   274,181 3,010 SH   DFND 1 3,010 0 0
GARTNER INC COM 366651107   4,323,301 12,582 SH   DFND 1 12,582 0 0
INTERPUBLIC GROUP COS INC COM 460690100   27,873,082 972,543 SH   DFND 1 972,543 0 0
INVESCO LTD SHS G491BT108   3,992,303 274,952 SH   DFND 1 274,952 0 0
ESSENTIAL UTILS INC COM 29670G102   323,114 9,412 SH   DFND 1 9,412 0 0
FISERV INC COM 337738108   35,847,969 317,351 SH   DFND 1 317,351 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,667,672 9,314 SH   DFND 1 9,314 0 0
WELLTOWER INC COM 95040Q104   1,592,279 19,437 SH   DFND 1 19,437 0 0
COLGATE PALMOLIVE CO COM 194162103   1,375,196 19,339 SH   DFND 1 19,339 0 0
MSCI INC COM 55354G100   21,603,746 42,106 SH   DFND 1 42,106 0 0
AON PLC SHS CL A G0403H108   16,781,303 51,759 SH   DFND 1 51,759 0 0
TELUS CORPORATION COM 87971M103   1,033,946 63,025 SH   DFND 1 63,025 0 0
MARVELL TECHNOLOGY INC COM 573874104   360,668 6,663 SH   DFND 1 6,663 0 0
MARSH & MCLENNAN COS INC COM 571748102   52,599,110 276,401 SH   DFND 1 276,401 0 0
APTARGROUP INC COM 038336103   806,508 6,450 SH   DFND 1 6,450 0 0
PENTAIR PLC SHS G7S00T104   2,307,755 35,641 SH   DFND 1 35,641 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,485,192 61,765 SH   DFND 1 61,765 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   29,370 112 SH   DFND 1 112 0 0
F5 INC COM 315616102   16,710,863 103,704 SH   DFND 1 103,704 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   707,654 46,495 SH   DFND 1 46,495 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,028,425 5,203 SH   DFND 1 5,203 0 0
CROWN CASTLE INC COM 22822V101   1,189,580 12,926 SH   DFND 1 12,926 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,193,189 11,599 SH   DFND 1 11,599 0 0
FEDEX CORP COM 31428X106   2,746,426 10,367 SH   DFND 1 10,367 0 0
ADVANCED MICRO DEVICES INC COM 007903107   142,549,854 1,386,402 SH   DFND 1 1,386,402 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,589,017 74,845 SH   DFND 1 74,845 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,916,204 4,840 SH   DFND 1 4,840 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   432,242 1,152 SH   DFND 1 1,152 0 0
MEDTRONIC PLC SHS G5960L103   3,585,754 45,760 SH   DFND 1 45,760 0 0
FLOWERS FOODS INC COM 343498101   426,632 19,235 SH   DFND 1 19,235 0 0
ELI LILLY & CO COM 532457108   58,613,774 109,124 SH   DFND 1 109,124 0 0
CHURCHILL DOWNS INC COM 171484108   238,694 2,057 SH   DFND 1 2,057 0 0
VEEVA SYS INC CL A COM 922475108   334,675 1,645 SH   DFND 1 1,645 0 0
HENRY JACK & ASSOC INC COM 426281101   258,601 1,711 SH   DFND 1 1,711 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,019,288 19,250 SH   DFND 1 19,250 0 0
BOOKING HOLDINGS INC COM 09857L108   123,438,183 40,026 SH   DFND 1 40,026 0 0
SUN CMNTYS INC COM 866674104   874,414 7,389 SH   DFND 1 7,389 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,533,094 12,315 SH   DFND 1 12,315 0 0
BCE INC COM NEW 05534B760   914,163 23,837 SH   DFND 1 23,837 0 0
UDR INC COM 902653104   1,101,169 30,871 SH   DFND 1 30,871 0 0
CONSTELLATION ENERGY CORP COM 21037T109   311,751 2,858 SH   DFND 1 2,858 0 0
PFIZER INC COM 717081103   12,610,206 380,169 SH   DFND 1 380,169 0 0
ECOLAB INC COM 278865100   55,037,552 324,897 SH   DFND 1 324,897 0 0
REPLIGEN CORP COM 759916109   235,971 1,484 SH   DFND 1 1,484 0 0
INVITATION HOMES INC COM 46187W107   615,737 19,430 SH   DFND 1 19,430 0 0
HOME DEPOT INC COM 437076102   91,184,334 301,775 SH   DFND 1 301,775 0 0
SYNAPTICS INC COM 87157D109   11,199,677 125,220 SH   DFND 1 125,220 0 0
PPG INDS INC COM 693506107   29,034,573 223,687 SH   DFND 1 223,687 0 0
ETSY INC COM 29786A106   17,845,650 276,334 SH   DFND 1 276,334 0 0
M & T BK CORP COM 55261F104   675,243 5,340 SH   DFND 1 5,340 0 0
SEI INVTS CO COM 784117103   210,203 3,490 SH   DFND 1 3,490 0 0
ATLASSIAN CORPORATION CL A 049468101   396,370 1,967 SH   DFND 1 1,967 0 0
IDEX CORP COM 45167R104   792,140 3,808 SH   DFND 1 3,808 0 0
AFLAC INC COM 001055102   2,198,504 28,645 SH   DFND 1 28,645 0 0
ZSCALER INC COM 98980G102   395,665 2,543 SH   DFND 1 2,543 0 0
ROBLOX CORP CL A 771049103   208,512 7,200 SH   DFND 1 7,200 0 0
REGAL REXNORD CORPORATION COM 758750103   60,581 424 SH   DFND 1 424 0 0
RESMED INC COM 761152107   63,140 427 SH   DFND 1 427 0 0
AVANGRID INC COM 05351W103   1,042,374 34,550 SH   DFND 1 34,550 0 0
NUCOR CORP COM 670346105   6,432,552 41,142 SH   DFND 1 41,142 0 0
MIRATI THERAPEUTICS INC COM 60468T105   914,760 21,000 SH   DFND 1 21,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   530,817 17,364 SH   DFND 1 17,364 0 0
PINTEREST INC CL A 72352L106   333,172 12,326 SH   DFND 1 12,326 0 0
WEST FRASER TIMBER CO LTD COM 952845105   165,857 2,274 SH   DFND 1 2,274 0 0
BERKLEY W R CORP COM 084423102   1,809,846 28,506 SH   DFND 1 28,506 0 0
RAYMOND JAMES FINL INC COM 754730109   899,250 8,954 SH   DFND 1 8,954 0 0
AMCOR PLC ORD G0250X107   30,204,193 3,297,401 SH   DFND 1 3,297,401 0 0
STERIS PLC SHS USD G8473T100   471,753 2,150 SH   DFND 1 2,150 0 0
PROLOGIS INC. COM 74340W103   3,872,479 34,511 SH   DFND 1 34,511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,877,488 27,100 SH   DFND 1 27,100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,522,729 49,665 SH   DFND 1 49,665 0 0
JABIL INC COM 466313103   339,811 2,678 SH   DFND 1 2,678 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   382,229 84,564 SH   DFND 1 84,564 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,605,185 12,132 SH   DFND 1 12,132 0 0
TJX COS INC NEW COM 872540109   5,407,104 60,836 SH   DFND 1 60,836 0 0
MOODYS CORP COM 615369105   32,457,380 102,658 SH   DFND 1 102,658 0 0
ROSS STORES INC COM 778296103   9,894,194 87,598 SH   DFND 1 87,598 0 0
FORD MTR CO DEL COM 345370860   459,751 37,017 SH   DFND 1 37,017 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   858,329 4,288 SH   DFND 1 4,288 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   922,890 14,847 SH   DFND 1 14,847 0 0
ANSYS INC COM 03662Q105   458,525 1,541 SH   DFND 1 1,541 0 0
GENTEX CORP COM 371901109   336,008 10,326 SH   DFND 1 10,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,335,021 1,522,216 SH   DFND 1 1,522,216 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   402,572 4,674 SH   DFND 1 4,674 0 0
PARKER-HANNIFIN CORP COM 701094104   738,530 1,896 SH   DFND 1 1,896 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   76,444 608 SH   DFND 1 608 0 0
CHESAPEAKE ENERGY CORP COM 165167735   236,443 2,742 SH   DFND 1 2,742 0 0
OWENS CORNING NEW COM 690742101   476,344 3,492 SH   DFND 1 3,492 0 0
WASTE CONNECTIONS INC COM 94106B101   3,158,157 23,413 SH   DFND 1 23,413 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   175,162 2,333 SH   DFND 1 2,333 0 0
SEMPRA COM 816851109   1,199,913 17,638 SH   DFND 1 17,638 0 0
EVERSOURCE ENERGY COM 30040W108   2,871,447 49,380 SH   DFND 1 49,380 0 0
WALMART INC COM 931142103   42,338,749 264,733 SH   DFND 1 264,733 0 0
SHAKE SHACK INC CL A 819047101   301,383 5,190 SH   DFND 1 5,190 0 0
TERADYNE INC COM 880770102   309,316 3,079 SH   DFND 1 3,079 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   425,783 4,955 SH   DFND 1 4,955 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   90,977 3,999 SH   DFND 1 3,999 0 0
ROKU INC COM CL A 77543R102   263,018 3,726 SH   DFND 1 3,726 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,455,660 76,742 SH   DFND 1 76,742 0 0
GENPACT LIMITED SHS G3922B107   786,409 21,724 SH   DFND 1 21,724 0 0
EMERSON ELEC CO COM 291011104   516,070 5,344 SH   DFND 1 5,344 0 0
BROADCOM INC COM 11135F101   6,633,012 7,986 SH   DFND 1 7,986 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,609,273 8,927 SH   DFND 1 8,927 0 0
RH COM 74967X103   131,651 498 SH   DFND 1 498 0 0
PROCTER AND GAMBLE CO COM 742718109   73,767,820 505,744 SH   DFND 1 505,744 0 0
VENTAS INC COM 92276F100   1,102,837 26,177 SH   DFND 1 26,177 0 0
FIRST HORIZON CORPORATION COM 320517105   2,325 211 SH   DFND 1 211 0 0
CORTEVA INC COM 22052L104   214,565 4,194 SH   DFND 1 4,194 0 0
MCDONALDS CORP COM 580135101   16,952,891 64,352 SH   DFND 1 64,352 0 0
ROLLINS INC COM 775711104   68,687 1,840 SH   DFND 1 1,840 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   41,079 646 SH   DFND 1 646 0 0