The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,126,485 22,714 SH   DFND 3 22,714 0 0
3M CO COM 88579Y101   368,769 3,939 SH   DFND 3 3,939 0 0
3M CO COM 88579Y101   177,878 1,900 SH   DFND 3 1,900 0 0
3M CO COM 88579Y101   808,315 8,634 SH   DFND 4 8,634 0 0
SMITH A O CORP COM 831865209   97,343 1,472 SH   DFND 3 1,472 0 0
SMITH A O CORP COM 831865209   886,142 13,400 SH   DFND 3 13,400 0 0
ABBOTT LABS COM 002824100   1,150,287 11,877 SH   DFND 3 11,877 0 0
ABBOTT LABS COM 002824100   1,036,295 10,700 SH   DFND 3 10,700 0 0
ABBVIE INC COM 00287Y109   2,257,067 15,142 SH   DFND 3 15,142 0 0
ABBVIE INC COM 00287Y109   2,563,832 17,200 SH   DFND 3 17,200 0 0
ABBVIE INC COM 00287Y109   284,705 1,910 SH   DFND 4 1,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109   204,301 2,182 SH   DFND 3 2,182 0 0
ACTIVISION BLIZZARD INC COM 00507V109   243,157 2,597 SH   DFND 4 2,597 0 0
ADOBE INC COM 00724F101   2,735,614 5,365 SH   DFND 3 5,365 0 0
ADOBE INC COM 00724F101   6,692,438 13,125 SH   DFND 3 13,125 0 0
ADOBE INC COM 00724F101   1,785,160 3,501 SH   DFND 3 3,501 0 0
ADOBE INC COM 00724F101   1,631,680 3,200 SH   DFND 3 3,200 0 0
ADOBE INC COM 00724F101   7,639,322 14,982 SH   DFND 3 14,982 0 0
ADOBE INC COM 00724F101   1,472,591 2,888 SH   DFND 4 2,888 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,221,913 11,884 SH   DFND 3 11,884 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,794,723 17,455 SH   DFND 3 17,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,017,918 9,900 SH   DFND 3 9,900 0 0
AFLAC INC COM 001055102   3,055,801 39,815 SH   DFND 3 39,815 0 0
AFLAC INC COM 001055102   143,523 1,870 SH   DFND 3 1,870 0 0
AGCO CORP COM 001084102   2,602,160 22,000 SH   DFND 3 22,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   393,830 3,522 SH   DFND 3 3,522 0 0
AGREE RLTY CORP COM 008492100   1,387,795 25,123 SH   DFND 3 25,123 0 0
AIR PRODS & CHEMS INC COM 009158106   160,404 566 SH   DFND 3 566 0 0
AIRBNB INC COM CL A 009066101   168,494 1,228 SH   DFND 3 1,228 0 0
AIRBNB INC COM CL A 009066101   521,398 3,800 SH   DFND 3 3,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   32,175 302 SH   DFND 3 302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   48,689 457 SH   DFND 4 457 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,568,565 35,650 SH   DFND 3 35,650 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   177,878 1,777 SH   DFND 3 1,777 0 0
ALIGN TECHNOLOGY INC COM 016255101   151,744 497 SH   DFND 3 497 0 0
ALLIANT ENERGY CORP COM 018802108   891,577 18,402 SH   DFND 4 18,402 0 0
ALLSTATE CORP COM 020002101   136,366 1,224 SH   DFND 3 1,224 0 0
ALLY FINL INC COM 02005N100   39,940 1,497 SH   DFND 3 1,497 0 0
ALLY FINL INC COM 02005N100   207,757 7,787 SH   DFND 4 7,787 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   167,537 946 SH   DFND 3 946 0 0
ALPHABET INC CAP STK CL A 02079K305   5,224,193 39,922 SH   DFND 3 39,922 0 0
ALPHABET INC CAP STK CL A 02079K305   16,967,569 129,662 SH   DFND 3 129,662 0 0
ALPHABET INC CAP STK CL A 02079K305   4,875,974 37,261 SH   DFND 3 37,261 0 0
ALPHABET INC CAP STK CL C 02079K107   4,264,425 32,343 SH   DFND 3 32,343 0 0
ALPHABET INC CAP STK CL A 02079K305   6,176,592 47,200 SH   DFND 3 47,200 0 0
ALPHABET INC CAP STK CL C 02079K107   5,511,330 41,800 SH   DFND 3 41,800 0 0
ALPHABET INC CAP STK CL A 02079K305   2,705,007 20,671 SH   DFND 4 20,671 0 0
ALPHABET INC CAP STK CL C 02079K107   1,762,043 13,364 SH   DFND 4 13,364 0 0
ALPHABET INC CAP STK CL A 02079K305   3,970,816 30,344 SH   DFND 4 30,344 0 0
ALPHABET INC CAP STK CL C 02079K107   4,268,776 32,376 SH   DFND 4 32,376 0 0
ALTRIA GROUP INC COM 02209S103   1,772,323 42,148 SH   DFND 4 42,148 0 0
AMAZON COM INC COM 023135106   10,983,676 86,404 SH   DFND 3 86,404 0 0
AMAZON COM INC COM 023135106   4,661,109 36,667 SH   DFND 3 36,667 0 0
AMAZON COM INC COM 023135106   7,487,368 58,900 SH   DFND 3 58,900 0 0
AMAZON COM INC COM 023135106   3,104,398 24,421 SH   DFND 4 24,421 0 0
AMAZON COM INC COM 023135106   13,570,696 106,755 SH   DFND 4 106,755 0 0
AMERICAN EXPRESS CO COM 025816109   793,243 5,317 SH   DFND 3 5,317 0 0
AMERICAN EXPRESS CO COM 025816109   432,651 2,900 SH   DFND 3 2,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,078,511 121,060 SH   DFND 3 121,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   253,187 4,178 SH   DFND 3 4,178 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   824,160 13,600 SH   DFND 3 13,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   460,075 7,592 SH   DFND 4 7,592 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,870,495 23,536 SH   DFND 3 23,536 0 0
AMERICAN TOWER CORP NEW COM 03027X100   382,511 2,326 SH   DFND 3 2,326 0 0
AMERICAN TOWER CORP NEW COM 03027X100   308,508 1,876 SH   DFND 4 1,876 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,123,543 12,913 SH   DFND 4 12,913 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   195,404 1,578 SH   DFND 3 1,578 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,129,876 17,200 SH   DFND 3 17,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   676,607 5,464 SH   DFND 4 5,464 0 0
AMERIPRISE FINL INC COM 03076C106   98,904 300 SH   DFND 3 300 0 0
AMERIPRISE FINL INC COM 03076C106   395,616 1,200 SH   DFND 3 1,200 0 0
AMETEK INC COM 031100100   260,796 1,765 SH   DFND 3 1,765 0 0
AMGEN INC COM 031162100   5,808,172 21,611 SH   DFND 3 21,611 0 0
AMGEN INC COM 031162100   1,043,864 3,884 SH   DFND 3 3,884 0 0
AMGEN INC COM 031162100   1,451,304 5,400 SH   DFND 3 5,400 0 0
AMGEN INC COM 031162100   209,364 779 SH   DFND 4 779 0 0
AMPHENOL CORP NEW CL A 032095101   848,299 10,100 SH   DFND 3 10,100 0 0
ANALOG DEVICES INC COM 032654105   619,994 3,541 SH   DFND 3 3,541 0 0
ANALOG DEVICES INC COM 032654105   738,880 4,220 SH   DFND 3 4,220 0 0
ANALOG DEVICES INC COM 032654105   294,852 1,684 SH   DFND 4 1,684 0 0
ANSYS INC COM 03662Q105   2,710,978 9,111 SH   DFND 3 9,111 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,796,196 58,508 SH   DFND 3 58,508 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   44,880 500 SH   DFND 3 500 0 0
APPLE INC COM 037833100   8,545,605 49,913 SH   DFND 3 49,913 0 0
APPLE INC COM 037833100   18,045,192 105,398 SH   DFND 3 105,398 0 0
APPLE INC COM 037833100   23,813,428 139,089 SH   DFND 3 139,089 0 0
APPLE INC COM 037833100   16,093,740 94,000 SH   DFND 3 94,000 0 0
APPLE INC COM 037833100   5,716,017 33,386 SH   DFND 4 33,386 0 0
APPLE INC COM 037833100   7,469,379 43,627 SH   DFND 4 43,627 0 0
APPLIED MATLS INC COM 038222105   4,710,484 34,023 SH   DFND 3 34,023 0 0
APPLIED MATLS INC COM 038222105   1,193,577 8,621 SH   DFND 3 8,621 0 0
APPLIED MATLS INC COM 038222105   911,416 6,583 SH   DFND 3 6,583 0 0
APPLIED MATLS INC COM 038222105   334,772 2,418 SH   DFND 4 2,418 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,715,880 22,751 SH   DFND 3 22,751 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   40,048 531 SH   DFND 3 531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   955,949 12,675 SH   DFND 4 12,675 0 0
ARISTA NETWORKS INC COM 040413106   429,293 2,334 SH   DFND 3 2,334 0 0
ARISTA NETWORKS INC COM 040413106   1,232,331 6,700 SH   DFND 3 6,700 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   505,932 22,800 SH   DFND 3 22,800 0 0
ARROW ELECTRS INC COM 042735100   41,329 330 SH   DFND 4 330 0 0
GALLAGHER ARTHUR J & CO COM 363576109   193,285 848 SH   DFND 3 848 0 0
AT&T INC COM 00206R102   622,158 41,422 SH   DFND 3 41,422 0 0
AT&T INC COM 00206R102   1,975,836 131,547 SH   DFND 4 131,547 0 0
ATKORE INC COM 047649108   701,193 4,700 SH   DFND 3 4,700 0 0
ATLASSIAN CORPORATION CL A 049468101   753,849 3,741 SH   DFND 3 3,741 0 0
ATLASSIAN CORPORATION CL A 049468101   50,378 250 SH   DFND 3 250 0 0
AUTODESK INC COM 052769106   1,007,859 4,871 SH   DFND 3 4,871 0 0
AUTODESK INC COM 052769106   382,990 1,851 SH   DFND 3 1,851 0 0
AUTODESK INC COM 052769106   51,728 250 SH   DFND 4 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,028,272 16,744 SH   DFND 3 16,744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   803,537 3,340 SH   DFND 3 3,340 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   673,624 2,800 SH   DFND 3 2,800 0 0
AUTOZONE INC COM 053332102   281,939 111 SH   DFND 3 111 0 0
AUTOZONE INC COM 053332102   761,997 300 SH   DFND 3 300 0 0
AVALONBAY CMNTYS INC COM 053484101   1,167,832 6,800 SH   DFND 3 6,800 0 0
AVALONBAY CMNTYS INC COM 053484101   5,566,093 32,410 SH   DFND 3 32,410 0 0
AVALONBAY CMNTYS INC COM 053484101   294,191 1,713 SH   DFND 3 1,713 0 0
AVALONBAY CMNTYS INC COM 053484101   429,350 2,500 SH   DFND 4 2,500 0 0
AVANTOR INC COM 05352A100   164,782 7,817 SH   DFND 3 7,817 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   179,681 1,102 SH   DFND 3 1,102 0 0
BAKER HUGHES COMPANY CL A 05722G100   458,771 12,989 SH   DFND 4 12,989 0 0
BALL CORP COM 058498106   151,281 3,039 SH   DFND 3 3,039 0 0
BALL CORP COM 058498106   1,767,190 35,500 SH   DFND 3 35,500 0 0
BANK AMERICA CORP COM 060505104   1,522,629 55,611 SH   DFND 3 55,611 0 0
BANK AMERICA CORP COM 060505104   2,414,916 88,200 SH   DFND 3 88,200 0 0
BANK AMERICA CORP COM 060505104   1,288,968 47,077 SH   DFND 4 47,077 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,775,022 65,065 SH   DFND 3 65,065 0 0
BANK NEW YORK MELLON CORP COM 064058100   214,103 5,020 SH   DFND 3 5,020 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,057,720 24,800 SH   DFND 3 24,800 0 0
BANK NEW YORK MELLON CORP COM 064058100   64,913 1,522 SH   DFND 4 1,522 0 0
BAXTER INTL INC COM 071813109   137,638 3,647 SH   DFND 3 3,647 0 0
BECTON DICKINSON & CO COM 075887109   638,569 2,470 SH   DFND 3 2,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,171,403 3,344 SH   DFND 4 3,344 0 0
BEST BUY INC COM 086516101   2,608,251 37,545 SH   DFND 3 37,545 0 0
BEST BUY INC COM 086516101   139,426 2,007 SH   DFND 3 2,007 0 0
BIOGEN INC COM 09062X103   425,352 1,655 SH   DFND 3 1,655 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   119,625 1,352 SH   DFND 3 1,352 0 0
BLACKROCK INC COM 09247X101   517,192 800 SH   DFND 3 800 0 0
BLACKSTONE INC COM 09260D107   262,386 2,449 SH   DFND 3 2,449 0 0
BLACKSTONE INC COM 09260D107   149,996 1,400 SH   DFND 3 1,400 0 0
BLOCK INC CL A 852234103   120,210 2,716 SH   DFND 3 2,716 0 0
BOEING CO COM 097023105   629,094 3,282 SH   DFND 4 3,282 0 0
BOOKING HOLDINGS INC COM 09857L108   1,930,553 626 SH   DFND 3 626 0 0
BOOKING HOLDINGS INC COM 09857L108   678,469 220 SH   DFND 3 220 0 0
BOOKING HOLDINGS INC COM 09857L108   1,600,570 519 SH   DFND 3 519 0 0
BOOKING HOLDINGS INC COM 09857L108   185,037 60 SH   DFND 4 60 0 0
BORGWARNER INC COM 099724106   120,262 2,979 SH   DFND 3 2,979 0 0
BOSTON PROPERTIES INC COM 101121101   776,809 13,060 SH   DFND 3 13,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107   669,821 12,686 SH   DFND 3 12,686 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,693,228 20,786 SH   DFND 3 20,786 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,885,111 84,168 SH   DFND 3 84,168 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,189,994 20,503 SH   DFND 3 20,503 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   609,420 10,500 SH   DFND 3 10,500 0 0
BROADCOM INC COM 11135F101   3,103,877 3,737 SH   DFND 3 3,737 0 0
BROADCOM INC COM 11135F101   3,622,159 4,361 SH   DFND 3 4,361 0 0
BROADCOM INC COM 11135F101   2,990,088 3,600 SH   DFND 3 3,600 0 0
BROADCOM INC COM 11135F101   607,985 732 SH   DFND 4 732 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   53,715 300 SH   DFND 3 300 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,501,314 104,987 SH   DFND 3 104,987 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,807,844 14,522 SH   DFND 3 14,522 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   565,807 4,545 SH   DFND 4 4,545 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   250,701 1,070 SH   DFND 3 1,070 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,265,220 5,400 SH   DFND 3 5,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   28,969 625 SH   DFND 3 625 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   197,961 4,271 SH   DFND 4 4,271 0 0
CAMPBELL SOUP CO COM 134429109   86,350 2,102 SH   DFND 3 2,102 0 0
CAPITAL ONE FINL CORP COM 14040H105   141,402 1,457 SH   DFND 3 1,457 0 0
CAPITAL ONE FINL CORP COM 14040H105   220,206 2,269 SH   DFND 4 2,269 0 0
CARDINAL HEALTH INC COM 14149Y108   220,262 2,537 SH   DFND 3 2,537 0 0
CARDINAL HEALTH INC COM 14149Y108   427,936 4,929 SH   DFND 4 4,929 0 0
CARLISLE COS INC COM 142339100   155,556 600 SH   DFND 3 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   411,295 7,451 SH   DFND 3 7,451 0 0
CATALENT INC COM 148806102   87,873 1,930 SH   DFND 3 1,930 0 0
CATERPILLAR INC COM 149123101   1,970,514 7,218 SH   DFND 3 7,218 0 0
CATERPILLAR INC COM 149123101   118,482 434 SH   DFND 4 434 0 0
CBOE GLOBAL MKTS INC COM 12503M108   33,741 216 SH   DFND 3 216 0 0
CBRE GROUP INC CL A 12504L109   2,466,850 33,399 SH   DFND 3 33,399 0 0
CBRE GROUP INC CL A 12504L109   221,875 3,004 SH   DFND 3 3,004 0 0
CDW CORP COM 12514G108   111,775 554 SH   DFND 3 554 0 0
CELANESE CORP DEL COM 150870103   153,260 1,221 SH   DFND 3 1,221 0 0
CENCORA INC COM 03073E105   2,915,514 16,200 SH   DFND 3 16,200 0 0
CENCORA INC COM 03073E105   285,072 1,584 SH   DFND 3 1,584 0 0
CENTENE CORP DEL COM 15135B101   166,690 2,420 SH   DFND 3 2,420 0 0
CENTENE CORP DEL COM 15135B101   744,111 10,803 SH   DFND 4 10,803 0 0
CF INDS HLDGS INC COM 125269100   588,262 6,861 SH   DFND 4 6,861 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,370,298 27,520 SH   DFND 3 27,520 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   96,293 1,118 SH   DFND 3 1,118 0 0
SCHWAB CHARLES CORP COM 808513105   4,456,013 81,166 SH   DFND 3 81,166 0 0
SCHWAB CHARLES CORP COM 808513105   420,918 7,667 SH   DFND 3 7,667 0 0
SCHWAB CHARLES CORP COM 808513105   417,240 7,600 SH   DFND 3 7,600 0 0
SCHWAB CHARLES CORP COM 808513105   40,736 742 SH   DFND 4 742 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   41,783 95 SH   DFND 3 95 0 0
CHENIERE ENERGY INC COM NEW 16411R208   901,495 5,432 SH   DFND 4 5,432 0 0
CHEVRON CORP NEW COM 166764100   901,274 5,345 SH   DFND 4 5,345 0 0
CHEWY INC CL A 16679L109   62,997 3,450 SH   DFND 4 3,450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   261,952 143 SH   DFND 3 143 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,598,610 4,694 SH   DFND 4 4,694 0 0
CHUBB LIMITED COM H1467J104   75,986 365 SH   DFND 4 365 0 0
CHURCH & DWIGHT CO INC COM 171340102   237,780 2,595 SH   DFND 3 2,595 0 0
THE CIGNA GROUP COM 125523100   2,597,802 9,081 SH   DFND 3 9,081 0 0
THE CIGNA GROUP COM 125523100   751,506 2,627 SH   DFND 3 2,627 0 0
THE CIGNA GROUP COM 125523100   1,540,201 5,384 SH   DFND 4 5,384 0 0
CINCINNATI FINL CORP COM 172062101   27,311 267 SH   DFND 3 267 0 0
CINCINNATI FINL CORP COM 172062101   123,157 1,204 SH   DFND 4 1,204 0 0
CINTAS CORP COM 172908105   49,063 102 SH   DFND 3 102 0 0
CINTAS CORP COM 172908105   769,616 1,600 SH   DFND 3 1,600 0 0
CISCO SYS INC COM 17275R102   6,765,266 125,842 SH   DFND 3 125,842 0 0
CISCO SYS INC COM 17275R102   1,949,660 36,266 SH   DFND 3 36,266 0 0
CISCO SYS INC COM 17275R102   2,431,887 45,236 SH   DFND 3 45,236 0 0
CISCO SYS INC COM 17275R102   1,753,275 32,613 SH   DFND 4 32,613 0 0
CITIGROUP INC COM NEW 172967424   3,311,500 80,513 SH   DFND 3 80,513 0 0
CITIGROUP INC COM NEW 172967424   723,888 17,600 SH   DFND 3 17,600 0 0
CITIGROUP INC COM NEW 172967424   1,557,881 37,877 SH   DFND 4 37,877 0 0
CITIZENS FINL GROUP INC COM 174610105   41,433 1,546 SH   DFND 3 1,546 0 0
CITIZENS FINL GROUP INC COM 174610105   645,505 24,086 SH   DFND 4 24,086 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   208,645 13,349 SH   DFND 4 13,349 0 0
CLOROX CO DEL COM 189054109   244,427 1,865 SH   DFND 3 1,865 0 0
CLOROX CO DEL COM 189054109   1,166,434 8,900 SH   DFND 3 8,900 0 0
CLOROX CO DEL COM 189054109   589,377 4,497 SH   DFND 4 4,497 0 0
CLOUDFLARE INC CL A COM 18915M107   26,792 425 SH   DFND 3 425 0 0
CME GROUP INC COM 12572Q105   353,989 1,768 SH   DFND 3 1,768 0 0
CMS ENERGY CORP COM 125896100   2,180,484 41,056 SH   DFND 4 41,056 0 0
COCA COLA CO COM 191216100   2,597,136 46,394 SH   DFND 3 46,394 0 0
COCA COLA CO COM 191216100   2,113,805 37,760 SH   DFND 3 37,760 0 0
COCA COLA CO COM 191216100   3,833,007 68,471 SH   DFND 3 68,471 0 0
COCA COLA CO COM 191216100   885,995 15,827 SH   DFND 4 15,827 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   226,252 3,340 SH   DFND 3 3,340 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   544,630 8,040 SH   DFND 4 8,040 0 0
COLGATE PALMOLIVE CO COM 194162103   3,876,419 54,513 SH   DFND 3 54,513 0 0
COLGATE PALMOLIVE CO COM 194162103   2,771,299 38,972 SH   DFND 3 38,972 0 0
COLGATE PALMOLIVE CO COM 194162103   583,884 8,211 SH   DFND 3 8,211 0 0
COLGATE PALMOLIVE CO COM 194162103   2,409,989 33,891 SH   DFND 3 33,891 0 0
COMCAST CORP NEW CL A 20030N101   856,604 19,319 SH   DFND 3 19,319 0 0
COMCAST CORP NEW CL A 20030N101   830,666 18,734 SH   DFND 3 18,734 0 0
COMCAST CORP NEW CL A 20030N101   96,972 2,187 SH   DFND 4 2,187 0 0
CONAGRA BRANDS INC COM 205887102   109,296 3,986 SH   DFND 3 3,986 0 0
CONOCOPHILLIPS COM 20825C104   436,431 3,643 SH   DFND 4 3,643 0 0
CONSOLIDATED EDISON INC COM 209115104   794,659 9,291 SH   DFND 3 9,291 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,068,984 9,800 SH   DFND 3 9,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109   283,608 2,600 SH   DFND 3 2,600 0 0
COOPER COS INC COM NEW 216648402   145,331 457 SH   DFND 3 457 0 0
COPART INC COM 217204106   308,438 7,158 SH   DFND 3 7,158 0 0
COPART INC COM 217204106   913,508 21,200 SH   DFND 3 21,200 0 0
CORNING INC COM 219350105   141,107 4,631 SH   DFND 3 4,631 0 0
CORTEVA INC COM 22052L104   309,058 6,041 SH   DFND 3 6,041 0 0
COSTAR GROUP INC COM 22160N109   69,739 907 SH   DFND 3 907 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,977,360 3,500 SH   DFND 3 3,500 0 0
COTERRA ENERGY INC COM 127097103   239,474 8,853 SH   DFND 4 8,853 0 0
COUSINS PPTYS INC COM NEW 222795502   1,143,633 56,143 SH   DFND 3 56,143 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   63,772 381 SH   DFND 3 381 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   920,590 5,500 SH   DFND 3 5,500 0 0
CROWN CASTLE INC COM 22822V101   412,939 4,487 SH   DFND 3 4,487 0 0
CROWN CASTLE INC COM 22822V101   272,593 2,962 SH   DFND 4 2,962 0 0
CROWN CASTLE INC COM 22822V101   1,236,699 13,438 SH   DFND 4 13,438 0 0
CSX CORP COM 126408103   2,210,310 71,880 SH   DFND 4 71,880 0 0
CUBESMART COM 229663109   1,225,384 32,137 SH   DFND 3 32,137 0 0
CUMMINS INC COM 231021106   35,640 156 SH   DFND 3 156 0 0
CVS HEALTH CORP COM 126650100   982,647 14,074 SH   DFND 3 14,074 0 0
CVS HEALTH CORP COM 126650100   1,905,458 27,291 SH   DFND 4 27,291 0 0
DANAHER CORPORATION COM 235851102   3,936,107 15,865 SH   DFND 3 15,865 0 0
DANAHER CORPORATION COM 235851102   1,363,310 5,495 SH   DFND 3 5,495 0 0
DANAHER CORPORATION COM 235851102   372,150 1,500 SH   DFND 3 1,500 0 0
DANAHER CORPORATION COM 235851102   5,148,075 20,750 SH   DFND 3 20,750 0 0
DARDEN RESTAURANTS INC COM 237194105   27,785 194 SH   DFND 3 194 0 0
DATADOG INC CL A COM 23804L103   1,212,499 13,311 SH   DFND 3 13,311 0 0
DATADOG INC CL A COM 23804L103   55,109 605 SH   DFND 3 605 0 0
DATADOG INC CL A COM 23804L103   696,383 7,645 SH   DFND 3 7,645 0 0
DAVITA INC COM 23918K108   2,642,303 27,952 SH   DFND 3 27,952 0 0
DECKERS OUTDOOR CORP COM 243537107   1,325,324 2,578 SH   DFND 3 2,578 0 0
DEERE & CO COM 244199105   611,356 1,620 SH   DFND 3 1,620 0 0
DEERE & CO COM 244199105   301,904 800 SH   DFND 3 800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   195,263 2,834 SH   DFND 4 2,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   971,102 26,246 SH   DFND 4 26,246 0 0
DEXCOM INC COM 252131107   281,953 3,022 SH   DFND 3 3,022 0 0
DICKS SPORTING GOODS INC COM 253393102   332,689 3,064 SH   DFND 4 3,064 0 0
DIGITAL RLTY TR INC COM 253868103   4,469,632 36,933 SH   DFND 3 36,933 0 0
DIGITAL RLTY TR INC COM 253868103   275,078 2,273 SH   DFND 3 2,273 0 0
DISCOVER FINL SVCS COM 254709108   74,762 863 SH   DFND 3 863 0 0
DISCOVER FINL SVCS COM 254709108   816,748 9,428 SH   DFND 4 9,428 0 0
DOCUSIGN INC COM 256163106   20,118 479 SH   DFND 3 479 0 0
DOCUSIGN INC COM 256163106   662,466 15,773 SH   DFND 4 15,773 0 0
DOMINION ENERGY INC COM 25746U109   2,396,501 53,649 SH   DFND 4 53,649 0 0
DOMINOS PIZZA INC COM 25754A201   29,167 77 SH   DFND 3 77 0 0
DOORDASH INC CL A 25809K105   38,702 487 SH   DFND 3 487 0 0
DOVER CORP COM 260003108   2,747,649 19,695 SH   DFND 3 19,695 0 0
DOVER CORP COM 260003108   199,081 1,427 SH   DFND 3 1,427 0 0
DOW INC COM 260557103   2,819,713 54,688 SH   DFND 3 54,688 0 0
DOW INC COM 260557103   190,772 3,700 SH   DFND 3 3,700 0 0
D R HORTON INC COM 23331A109   2,007,002 18,675 SH   DFND 3 18,675 0 0
D R HORTON INC COM 23331A109   251,050 2,336 SH   DFND 3 2,336 0 0
DTE ENERGY CO COM 233331107   187,540 1,889 SH   DFND 3 1,889 0 0
DUPONT DE NEMOURS INC COM 26614N102   213,626 2,864 SH   DFND 3 2,864 0 0
DYNATRACE INC COM NEW 268150109   172,901 3,700 SH   DFND 3 3,700 0 0
EASTMAN CHEM CO COM 277432100   61,223 798 SH   DFND 3 798 0 0
EBAY INC. COM 278642103   2,533,191 57,455 SH   DFND 3 57,455 0 0
EBAY INC. COM 278642103   309,291 7,015 SH   DFND 3 7,015 0 0
EBAY INC. COM 278642103   7,261,623 164,700 SH   DFND 3 164,700 0 0
ECOLAB INC COM 278865100   475,845 2,809 SH   DFND 3 2,809 0 0
ECOLAB INC COM 278865100   5,945,940 35,100 SH   DFND 3 35,100 0 0
EDISON INTL COM 281020107   145,377 2,297 SH   DFND 3 2,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   320,766 4,630 SH   DFND 3 4,630 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   595,808 8,600 SH   DFND 3 8,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,170,832 16,900 SH   DFND 3 16,900 0 0
ELECTRONIC ARTS INC COM 285512109   2,699,248 22,419 SH   DFND 3 22,419 0 0
ELECTRONIC ARTS INC COM 285512109   75,611 628 SH   DFND 3 628 0 0
ELEVANCE HEALTH INC COM 036752103   1,071,569 2,461 SH   DFND 3 2,461 0 0
ELEVANCE HEALTH INC COM 036752103   175,474 403 SH   DFND 4 403 0 0
ELI LILLY & CO COM 532457108   7,477,387 13,921 SH   DFND 3 13,921 0 0
ELI LILLY & CO COM 532457108   3,464,489 6,450 SH   DFND 3 6,450 0 0
ELI LILLY & CO COM 532457108   4,095,616 7,625 SH   DFND 3 7,625 0 0
ELI LILLY & CO COM 532457108   6,821,551 12,700 SH   DFND 3 12,700 0 0
EMERSON ELEC CO COM 291011104   521,478 5,400 SH   DFND 3 5,400 0 0
ENCORE WIRE CORP COM 292562105   200,706 1,100 SH   DFND 3 1,100 0 0
ENPHASE ENERGY INC COM 29355A107   632,229 5,262 SH   DFND 3 5,262 0 0
ENPHASE ENERGY INC COM 29355A107   1,225,530 10,200 SH   DFND 3 10,200 0 0
ENPHASE ENERGY INC COM 29355A107   40,491 337 SH   DFND 4 337 0 0
ENTERGY CORP NEW COM 29364G103   649,998 7,027 SH   DFND 3 7,027 0 0
EOG RES INC COM 26875P101   467,744 3,690 SH   DFND 4 3,690 0 0
EPAM SYS INC COM 29414B104   17,898 70 SH   DFND 3 70 0 0
EQUIFAX INC COM 294429105   101,299 553 SH   DFND 3 553 0 0
EQUINIX INC COM 29444U700   6,410,697 8,827 SH   DFND 3 8,827 0 0
EQUINIX INC COM 29444U700   321,733 443 SH   DFND 3 443 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,791,780 28,124 SH   DFND 3 28,124 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   966,367 16,460 SH   DFND 3 16,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   222,687 3,793 SH   DFND 3 3,793 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   328,130 5,589 SH   DFND 4 5,589 0 0
ESSEX PPTY TR INC COM 297178105   4,246,254 20,021 SH   DFND 3 20,021 0 0
ESSEX PPTY TR INC COM 297178105   209,121 986 SH   DFND 3 986 0 0
LAUDER ESTEE COS INC CL A 518439104   264,093 1,827 SH   DFND 3 1,827 0 0
LAUDER ESTEE COS INC CL A 518439104   1,777,965 12,300 SH   DFND 3 12,300 0 0
ETSY INC COM 29786A106   129,289 2,002 SH   DFND 3 2,002 0 0
EVERCORE INC CLASS A 29977A105   179,244 1,300 SH   DFND 3 1,300 0 0
EVEREST GROUP LTD COM G3223R108   176,915 476 SH   DFND 4 476 0 0
EVERGY INC COM 30034W106   400,733 7,904 SH   DFND 3 7,904 0 0
EVERGY INC COM 30034W106   2,213,309 43,655 SH   DFND 4 43,655 0 0
EVERSOURCE ENERGY COM 30040W108   1,673,557 28,780 SH   DFND 4 28,780 0 0
EXELON CORP COM 30161N101   843,019 22,308 SH   DFND 3 22,308 0 0
EXPEDIA GROUP INC COM NEW 30212P303   50,298 488 SH   DFND 3 488 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,767,054 24,139 SH   DFND 3 24,139 0 0
EXPEDITORS INTL WASH INC COM 302130109   139,046 1,213 SH   DFND 3 1,213 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,683,743 46,749 SH   DFND 3 46,749 0 0
EXTRA SPACE STORAGE INC COM 30225T102   119,513 983 SH   DFND 3 983 0 0
EXTREME NETWORKS COM 30226D106   336,519 13,900 SH   DFND 3 13,900 0 0
EXXON MOBIL CORP COM 30231G102   858,099 7,298 SH   DFND 4 7,298 0 0
FACTSET RESH SYS INC COM 303075105   174,904 400 SH   DFND 3 400 0 0
FAIR ISAAC CORP COM 303250104   29,530 34 SH   DFND 3 34 0 0
FAIR ISAAC CORP COM 303250104   434,265 500 SH   DFND 3 500 0 0
FASTENAL CO COM 311900104   210,255 3,848 SH   DFND 3 3,848 0 0
FASTENAL CO COM 311900104   557,328 10,200 SH   DFND 3 10,200 0 0
FEDERATED HERMES INC CL B 314211103   172,737 5,100 SH   DFND 3 5,100 0 0
FEDEX CORP COM 31428X106   301,744 1,139 SH   DFND 3 1,139 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   50,056 1,212 SH   DFND 3 1,212 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   157,188 2,844 SH   DFND 3 2,844 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   299,342 5,416 SH   DFND 4 5,416 0 0
FIFTH THIRD BANCORP COM 316773100   73,153 2,888 SH   DFND 3 2,888 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   345,025 250 SH   DFND 4 250 0 0
FIRST HORIZON CORPORATION COM 320517105   784,051 71,148 SH   DFND 4 71,148 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,132,889 44,818 SH   DFND 3 44,818 0 0
FIRST SOLAR INC COM 336433107   323,180 2,000 SH   DFND 3 2,000 0 0
FISERV INC COM 337738108   3,006,543 26,616 SH   DFND 3 26,616 0 0
FISERV INC COM 337738108   339,671 3,007 SH   DFND 3 3,007 0 0
FISERV INC COM 337738108   39,875 353 SH   DFND 4 353 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   35,237 138 SH   DFND 3 138 0 0
FMC CORP COM NEW 302491303   90,209 1,347 SH   DFND 3 1,347 0 0
FORD MTR CO DEL COM 345370860   303,334 24,423 SH   DFND 3 24,423 0 0
FORD MTR CO DEL COM 345370860   291,187 23,445 SH   DFND 4 23,445 0 0
FORTINET INC COM 34959E109   138,954 2,368 SH   DFND 3 2,368 0 0
FORTINET INC COM 34959E109   1,056,240 18,000 SH   DFND 3 18,000 0 0
FORTINET INC COM 34959E109   41,017 699 SH   DFND 4 699 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,431 120 SH   DFND 3 120 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,557,884 41,150 SH   DFND 3 41,150 0 0
FOX CORP CL A COM 35137L105   2,638,802 84,577 SH   DFND 3 84,577 0 0
FOX CORP CL A COM 35137L105   25,553 819 SH   DFND 3 819 0 0
FOX CORP CL B COM 35137L204   25,501 883 SH   DFND 3 883 0 0
FOX CORP CL A COM 35137L105   402,480 12,900 SH   DFND 3 12,900 0 0
FRANKLIN RESOURCES INC COM 354613101   41,614 1,693 SH   DFND 3 1,693 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,274,585 49,936 SH   DFND 3 49,936 0 0
GARTNER INC COM 366651107   120,951 352 SH   DFND 3 352 0 0
GEN DIGITAL INC COM 668771108   26,432 1,495 SH   DFND 3 1,495 0 0
GENERAL DYNAMICS CORP COM 369550108   332,560 1,505 SH   DFND 4 1,505 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,225,261 20,129 SH   DFND 3 20,129 0 0
GENERAL MLS INC COM 370334104   2,847,811 44,504 SH   DFND 3 44,504 0 0
GENERAL MLS INC COM 370334104   378,885 5,921 SH   DFND 3 5,921 0 0
GENERAL MTRS CO COM 37045V100   395,014 11,981 SH   DFND 3 11,981 0 0
GENERAL MTRS CO COM 37045V100   1,854,233 56,240 SH   DFND 4 56,240 0 0
GENTEX CORP COM 371901109   901,358 27,700 SH   DFND 3 27,700 0 0
GENUINE PARTS CO COM 372460105   140,337 972 SH   DFND 3 972 0 0
GENUINE PARTS CO COM 372460105   434,295 3,008 SH   DFND 4 3,008 0 0
GILEAD SCIENCES INC COM 375558103   3,783,721 50,490 SH   DFND 3 50,490 0 0
GILEAD SCIENCES INC COM 375558103   932,029 12,437 SH   DFND 3 12,437 0 0
GILEAD SCIENCES INC COM 375558103   771,882 10,300 SH   DFND 3 10,300 0 0
GILEAD SCIENCES INC COM 375558103   433,903 5,790 SH   DFND 4 5,790 0 0
GLOBAL PMTS INC COM 37940X102   74,773 648 SH   DFND 3 648 0 0
GLOBAL PMTS INC COM 37940X102   174,354 1,511 SH   DFND 4 1,511 0 0
GLOBE LIFE INC COM 37959E102   33,598 309 SH   DFND 3 309 0 0
GODADDY INC CL A 380237107   393,105 5,278 SH   DFND 4 5,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,655,694 11,298 SH   DFND 3 11,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   979,770 3,028 SH   DFND 3 3,028 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   219,380 678 SH   DFND 4 678 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   181,337 51,225 SH   DFND 4 51,225 0 0
GRACO INC COM 384109104   685,072 9,400 SH   DFND 3 9,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   99,203 1,399 SH   DFND 3 1,399 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   673,645 9,500 SH   DFND 3 9,500 0 0
HASBRO INC COM 418056107   148,352 2,243 SH   DFND 3 2,243 0 0
HCA HEALTHCARE INC COM 40412C101   1,180,704 4,800 SH   DFND 3 4,800 0 0
HCA HEALTHCARE INC COM 40412C101   65,677 267 SH   DFND 3 267 0 0
HCA HEALTHCARE INC COM 40412C101   5,215,760 21,204 SH   DFND 4 21,204 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,301,432 85,228 SH   DFND 3 85,228 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   151,507 8,252 SH   DFND 3 8,252 0 0
HENRY SCHEIN INC COM 806407102   93,481 1,259 SH   DFND 3 1,259 0 0
HERSHEY CO COM 427866108   258,904 1,294 SH   DFND 3 1,294 0 0
HERSHEY CO COM 427866108   1,360,544 6,800 SH   DFND 3 6,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   756,620 43,559 SH   DFND 4 43,559 0 0
HF SINCLAIR CORP COM 403949100   320,004 5,621 SH   DFND 4 5,621 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   103,023 686 SH   DFND 3 686 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,276,530 8,500 SH   DFND 3 8,500 0 0
HOLOGIC INC COM 436440101   154,484 2,226 SH   DFND 3 2,226 0 0
HOME DEPOT INC COM 437076102   4,386,155 14,516 SH   DFND 3 14,516 0 0
HOME DEPOT INC COM 437076102   1,717,780 5,685 SH   DFND 3 5,685 0 0
HOME DEPOT INC COM 437076102   2,266,200 7,500 SH   DFND 3 7,500 0 0
HOME DEPOT INC COM 437076102   126,001 417 SH   DFND 4 417 0 0
HORMEL FOODS CORP COM 440452100   107,169 2,818 SH   DFND 3 2,818 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,119,408 131,886 SH   DFND 3 131,886 0 0
HOST HOTELS & RESORTS INC COM 44107P104   154,208 9,596 SH   DFND 3 9,596 0 0
HP INC COM 40434L105   2,121,715 82,557 SH   DFND 3 82,557 0 0
HP INC COM 40434L105   294,342 11,453 SH   DFND 3 11,453 0 0
HUBBELL INC COM 443510607   344,751 1,100 SH   DFND 3 1,100 0 0
HUBSPOT INC COM 443573100   675,710 1,372 SH   DFND 3 1,372 0 0
HUBSPOT INC COM 443573100   109,335 222 SH   DFND 3 222 0 0
HUMANA INC COM 444859102   372,674 766 SH   DFND 3 766 0 0
HUMANA INC COM 444859102   1,226,517 2,521 SH   DFND 4 2,521 0 0
HUNTINGTON BANCSHARES INC COM 446150104   46,103 4,433 SH   DFND 3 4,433 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   449,258 2,196 SH   DFND 4 2,196 0 0
IDEXX LABS INC COM 45168D104   174,908 400 SH   DFND 3 400 0 0
IDEXX LABS INC COM 45168D104   392,231 897 SH   DFND 3 897 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,111,488 13,510 SH   DFND 3 13,510 0 0
ILLINOIS TOOL WKS INC COM 452308109   518,658 2,252 SH   DFND 3 2,252 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,312,767 5,700 SH   DFND 3 5,700 0 0
ILLUMINA INC COM 452327109   281,012 2,047 SH   DFND 3 2,047 0 0
INCYTE CORP COM 45337C102   109,416 1,894 SH   DFND 3 1,894 0 0
INTEL CORP COM 458140100   1,079,689 30,371 SH   DFND 3 30,371 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   32,893 380 SH   DFND 3 380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   355,145 3,228 SH   DFND 3 3,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,043,424 82,198 SH   DFND 4 82,198 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   173,902 2,551 SH   DFND 3 2,551 0 0
INTERNATIONAL PAPER CO COM 460146103   74,310 2,095 SH   DFND 3 2,095 0 0
INTERNATIONAL PAPER CO COM 460146103   387,474 10,924 SH   DFND 4 10,924 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,155,289 75,202 SH   DFND 3 75,202 0 0
INTUIT COM 461202103   1,813,837 3,550 SH   DFND 3 3,550 0 0
INTUIT COM 461202103   1,185,381 2,320 SH   DFND 3 2,320 0 0
INTUIT COM 461202103   1,890,478 3,700 SH   DFND 3 3,700 0 0
INTUIT COM 461202103   9,751,290 19,085 SH   DFND 4 19,085 0 0
INVITATION HOMES INC COM 46187W107   4,893,633 154,422 SH   DFND 3 154,422 0 0
INVITATION HOMES INC COM 46187W107   190,901 6,024 SH   DFND 3 6,024 0 0
IQVIA HLDGS INC COM 46266C105   188,683 959 SH   DFND 3 959 0 0
IRON MTN INC DEL COM 46284V101   186,851 3,143 SH   DFND 3 3,143 0 0
SMUCKER J M CO COM NEW 832696405   800,267 6,511 SH   DFND 3 6,511 0 0
SMUCKER J M CO COM NEW 832696405   107,792 877 SH   DFND 3 877 0 0
HUNT J B TRANS SVCS INC COM 445658107   145,160 770 SH   DFND 3 770 0 0
JOHNSON & JOHNSON COM 478160104   3,940,787 25,302 SH   DFND 3 25,302 0 0
JOHNSON & JOHNSON COM 478160104   3,800,300 24,400 SH   DFND 3 24,400 0 0
JOHNSON & JOHNSON COM 478160104   114,476 735 SH   DFND 4 735 0 0
JOHNSON CTLS INTL PLC SHS G51502105   58,371 1,097 SH   DFND 4 1,097 0 0
JPMORGAN CHASE & CO COM 46625H100   2,318,290 15,986 SH   DFND 3 15,986 0 0
JPMORGAN CHASE & CO COM 46625H100   3,588,375 24,744 SH   DFND 3 24,744 0 0
JPMORGAN CHASE & CO COM 46625H100   4,481,118 30,900 SH   DFND 3 30,900 0 0
JPMORGAN CHASE & CO COM 46625H100   575,874 3,971 SH   DFND 4 3,971 0 0
KELLANOVA COM 487836108   2,766,501 46,488 SH   DFND 3 46,488 0 0
KELLANOVA COM 487836108   155,321 2,610 SH   DFND 3 2,610 0 0
KEURIG DR PEPPER INC COM 49271V100   249,782 7,912 SH   DFND 3 7,912 0 0
KEURIG DR PEPPER INC COM 49271V100   852,864 27,015 SH   DFND 4 27,015 0 0
KEYCORP COM 493267108   40,275 3,743 SH   DFND 3 3,743 0 0
KEYCORP COM 493267108   61,666 5,731 SH   DFND 4 5,731 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   293,596 2,219 SH   DFND 3 2,219 0 0
KILROY RLTY CORP COM 49427F108   1,102,367 34,874 SH   DFND 3 34,874 0 0
KIMBERLY-CLARK CORP COM 494368103   2,822,935 23,359 SH   DFND 3 23,359 0 0
KIMBERLY-CLARK CORP COM 494368103   236,987 1,961 SH   DFND 3 1,961 0 0
KIMBERLY-CLARK CORP COM 494368103   1,764,410 14,600 SH   DFND 3 14,600 0 0
KKR & CO INC COM 48251W104   47,062 764 SH   DFND 3 764 0 0
KLA CORP COM NEW 482480100   733,856 1,600 SH   DFND 3 1,600 0 0
KLA CORP COM NEW 482480100   543,512 1,185 SH   DFND 3 1,185 0 0
KLA CORP COM NEW 482480100   550,392 1,200 SH   DFND 3 1,200 0 0
KLA CORP COM NEW 482480100   367,845 802 SH   DFND 4 802 0 0
KRAFT HEINZ CO COM 500754106   227,507 6,763 SH   DFND 3 6,763 0 0
KRAFT HEINZ CO COM 500754106   978,386 29,084 SH   DFND 4 29,084 0 0
KROGER CO COM 501044101   654,648 14,629 SH   DFND 3 14,629 0 0
KROGER CO COM 501044101   435,820 9,739 SH   DFND 4 9,739 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,065,565 5,300 SH   DFND 3 5,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   24,126 120 SH   DFND 3 120 0 0
LAM RESEARCH CORP COM 512807108   3,409,002 5,439 SH   DFND 3 5,439 0 0
LAM RESEARCH CORP COM 512807108   806,653 1,287 SH   DFND 3 1,287 0 0
LAM RESEARCH CORP COM 512807108   689,447 1,100 SH   DFND 3 1,100 0 0
LAM RESEARCH CORP COM 512807108   248,201 396 SH   DFND 4 396 0 0
LAS VEGAS SANDS CORP COM 517834107   33,463 730 SH   DFND 3 730 0 0
LAS VEGAS SANDS CORP COM 517834107   355,077 7,746 SH   DFND 4 7,746 0 0
LENNAR CORP CL A 526057104   175,415 1,563 SH   DFND 3 1,563 0 0
LENNAR CORP CL B 526057302   57,862 566 SH   DFND 3 566 0 0
LENNAR CORP CL A 526057104   350,494 3,123 SH   DFND 4 3,123 0 0
LENNOX INTL INC COM 526107107   673,992 1,800 SH   DFND 3 1,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   29,182 321 SH   DFND 3 321 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   53,240 583 SH   DFND 3 583 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,420,688 130,425 SH   DFND 4 130,425 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,756,339 44,243 SH   DFND 3 44,243 0 0
LINCOLN ELEC HLDGS INC COM 533900106   527,191 2,900 SH   DFND 3 2,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   50,405 607 SH   DFND 3 607 0 0
LIVENT CORP COM 53814L108   160,167 8,700 SH   DFND 3 8,700 0 0
LKQ CORP COM 501889208   231,212 4,670 SH   DFND 3 4,670 0 0
LKQ CORP COM 501889208   126,498 2,555 SH   DFND 3 2,555 0 0
LOCKHEED MARTIN CORP COM 539830109   758,212 1,854 SH   DFND 4 1,854 0 0
LOWES COS INC COM 548661107   3,946,882 18,990 SH   DFND 3 18,990 0 0
LOWES COS INC COM 548661107   988,903 4,758 SH   DFND 3 4,758 0 0
LOWES COS INC COM 548661107   457,248 2,200 SH   DFND 3 2,200 0 0
LOWES COS INC COM 548661107   9,272,989 44,616 SH   DFND 4 44,616 0 0
LULULEMON ATHLETICA INC COM 550021109   566,075 1,468 SH   DFND 3 1,468 0 0
LULULEMON ATHLETICA INC COM 550021109   809,781 2,100 SH   DFND 3 2,100 0 0
M & T BK CORP COM 55261F104   41,476 328 SH   DFND 3 328 0 0
MARATHON OIL CORP COM 565849106   148,864 5,565 SH   DFND 4 5,565 0 0
MARATHON PETE CORP COM 56585A102   913,942 6,039 SH   DFND 4 6,039 0 0
MARKEL GROUP INC COM 570535104   32,395 22 SH   DFND 3 22 0 0
MARRIOTT INTL INC NEW CL A 571903202   57,789 294 SH   DFND 3 294 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   780,285 7,754 SH   DFND 3 7,754 0 0
MARSH & MCLENNAN COS INC COM 571748102   666,431 3,502 SH   DFND 3 3,502 0 0
MARSH & MCLENNAN COS INC COM 571748102   951,500 5,000 SH   DFND 3 5,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   98,926 241 SH   DFND 3 241 0 0
MARVELL TECHNOLOGY INC COM 573874104   466,438 8,617 SH   DFND 3 8,617 0 0
MASCO CORP COM 574599106   124,218 2,324 SH   DFND 3 2,324 0 0
MASCO CORP COM 574599106   577,260 10,800 SH   DFND 3 10,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,343,460 8,445 SH   DFND 3 8,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,615,381 6,606 SH   DFND 3 6,606 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,501,893 11,371 SH   DFND 3 11,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,432,883 21,300 SH   DFND 3 21,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,296,363 23,481 SH   DFND 4 23,481 0 0
MATCH GROUP INC NEW COM 57667L107   43,132 1,101 SH   DFND 3 1,101 0 0
MATCH GROUP INC NEW COM 57667L107   167,356 4,272 SH   DFND 4 4,272 0 0
MATSON INC COM 57686G105   186,312 2,100 SH   DFND 3 2,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   171,778 2,271 SH   DFND 3 2,271 0 0
MCDONALDS CORP COM 580135101   1,577,215 5,987 SH   DFND 3 5,987 0 0
MCDONALDS CORP COM 580135101   3,055,904 11,600 SH   DFND 3 11,600 0 0
MCDONALDS CORP COM 580135101   5,367,853 20,376 SH   DFND 4 20,376 0 0
MCKESSON CORP COM 58155Q103   3,191,364 7,339 SH   DFND 3 7,339 0 0
MCKESSON CORP COM 58155Q103   503,121 1,157 SH   DFND 3 1,157 0 0
MCKESSON CORP COM 58155Q103   466,594 1,073 SH   DFND 4 1,073 0 0
MEDPACE HLDGS INC COM 58506Q109   511,621 2,113 SH   DFND 3 2,113 0 0
MERCADOLIBRE INC COM 58733R102   393,043 310 SH   DFND 3 310 0 0
MERCK & CO INC COM 58933Y105   7,080,592 68,777 SH   DFND 3 68,777 0 0
MERCK & CO INC COM 58933Y105   2,774,605 26,951 SH   DFND 3 26,951 0 0
MERCK & CO INC COM 58933Y105   2,862,010 27,800 SH   DFND 3 27,800 0 0
META PLATFORMS INC CL A 30303M102   4,988,590 16,617 SH   DFND 3 16,617 0 0
META PLATFORMS INC CL A 30303M102   60,042 200 SH   DFND 3 200 0 0
META PLATFORMS INC CL A 30303M102   5,115,278 17,039 SH   DFND 3 17,039 0 0
META PLATFORMS INC CL A 30303M102   5,433,801 18,100 SH   DFND 3 18,100 0 0
META PLATFORMS INC CL A 30303M102   1,949,864 6,495 SH   DFND 4 6,495 0 0
METLIFE INC COM 59156R108   2,113,650 33,598 SH   DFND 3 33,598 0 0
METLIFE INC COM 59156R108   286,366 4,552 SH   DFND 3 4,552 0 0
METLIFE INC COM 59156R108   572,229 9,096 SH   DFND 4 9,096 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   765,676 691 SH   DFND 3 691 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   206,101 186 SH   DFND 3 186 0 0
MGM RESORTS INTERNATIONAL COM 552953101   28,268 769 SH   DFND 3 769 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   668,030 8,559 SH   DFND 3 8,559 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   303,927 3,894 SH   DFND 3 3,894 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   444,885 5,700 SH   DFND 3 5,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   442,309 5,667 SH   DFND 4 5,667 0 0
MICRON TECHNOLOGY INC COM 595112103   485,462 7,136 SH   DFND 3 7,136 0 0
MICROSOFT CORP COM 594918104   8,869,418 28,090 SH   DFND 3 28,090 0 0
MICROSOFT CORP COM 594918104   23,016,596 72,895 SH   DFND 3 72,895 0 0
MICROSOFT CORP COM 594918104   22,220,906 70,375 SH   DFND 3 70,375 0 0
MICROSOFT CORP COM 594918104   16,550,036 52,415 SH   DFND 3 52,415 0 0
MICROSOFT CORP COM 594918104   8,430,525 26,700 SH   DFND 3 26,700 0 0
MICROSOFT CORP COM 594918104   5,550,254 17,578 SH   DFND 4 17,578 0 0
MICROSOFT CORP COM 594918104   14,482,505 45,867 SH   DFND 4 45,867 0 0
MID-AMER APT CMNTYS INC COM 59522J103   141,515 1,100 SH   DFND 3 1,100 0 0
MODERNA INC COM 60770K107   343,852 3,329 SH   DFND 3 3,329 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,728,011 42,900 SH   DFND 3 42,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   136,464 2,146 SH   DFND 3 2,146 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,763,923 27,739 SH   DFND 4 27,739 0 0
MONDELEZ INTL INC CL A 609207105   678,454 9,776 SH   DFND 3 9,776 0 0
MONGODB INC CL A 60937P106   338,943 980 SH   DFND 3 980 0 0
MONGODB INC CL A 60937P106   44,270 128 SH   DFND 3 128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,667,925 31,500 SH   DFND 3 31,500 0 0
MOODYS CORP COM 615369105   325,971 1,031 SH   DFND 3 1,031 0 0
MOODYS CORP COM 615369105   663,957 2,100 SH   DFND 3 2,100 0 0
MORGAN STANLEY COM NEW 617446448   3,182,027 38,962 SH   DFND 3 38,962 0 0
MORGAN STANLEY COM NEW 617446448   4,143,527 50,735 SH   DFND 3 50,735 0 0
MORGAN STANLEY COM NEW 617446448   727,843 8,912 SH   DFND 3 8,912 0 0
MORGAN STANLEY COM NEW 617446448   849,368 10,400 SH   DFND 3 10,400 0 0
MOSAIC CO NEW COM 61945C103   128,409 3,607 SH   DFND 3 3,607 0 0
MOSAIC CO NEW COM 61945C103   556,891 15,643 SH   DFND 4 15,643 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   409,721 1,505 SH   DFND 3 1,505 0 0
MSC INDL DIRECT INC CL A 553530106   363,155 3,700 SH   DFND 3 3,700 0 0
MSCI INC COM 55354G100   210,876 411 SH   DFND 3 411 0 0
MSCI INC COM 55354G100   769,620 1,500 SH   DFND 3 1,500 0 0
NASDAQ INC COM 631103108   86,150 1,773 SH   DFND 3 1,773 0 0
NETAPP INC COM 64110D104   224,681 2,961 SH   DFND 3 2,961 0 0
NETAPP INC COM 64110D104   273,168 3,600 SH   DFND 3 3,600 0 0
NETFLIX INC COM 64110L106   3,398,400 9,000 SH   DFND 3 9,000 0 0
NETFLIX INC COM 64110L106   895,667 2,372 SH   DFND 3 2,372 0 0
NETFLIX INC COM 64110L106   1,093,530 2,896 SH   DFND 3 2,896 0 0
NETFLIX INC COM 64110L106   5,748,960 15,225 SH   DFND 4 15,225 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   180,000 1,600 SH   DFND 3 1,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   42,863 381 SH   DFND 4 381 0 0
NEWMONT CORP COM 651639106   499,047 13,506 SH   DFND 3 13,506 0 0
NEXTERA ENERGY INC COM 65339F101   444,914 7,766 SH   DFND 3 7,766 0 0
NEXTERA ENERGY INC COM 65339F101   2,950,435 51,500 SH   DFND 3 51,500 0 0
NEXTRACKER INC CLASS A COM 65290E101   333,328 8,300 SH   DFND 3 8,300 0 0
NIKE INC CL B 654106103   535,472 5,600 SH   DFND 3 5,600 0 0
NIKE INC CL B 654106103   932,008 9,747 SH   DFND 3 9,747 0 0
NMI HLDGS INC CL A 629209305   170,667 6,300 SH   DFND 3 6,300 0 0
NORDSON CORP COM 655663102   334,755 1,500 SH   DFND 3 1,500 0 0
NORFOLK SOUTHN CORP COM 655844108   2,781,439 14,124 SH   DFND 4 14,124 0 0
NORTHERN TR CORP COM 665859104   25,221 363 SH   DFND 3 363 0 0
NUCOR CORP COM 670346105   2,814,613 18,002 SH   DFND 3 18,002 0 0
NUCOR CORP COM 670346105   201,066 1,286 SH   DFND 3 1,286 0 0
NUCOR CORP COM 670346105   594,130 3,800 SH   DFND 3 3,800 0 0
NVIDIA CORPORATION COM 67066G104   8,320,054 19,127 SH   DFND 3 19,127 0 0
NVIDIA CORPORATION COM 67066G104   7,951,182 18,279 SH   DFND 3 18,279 0 0
NVIDIA CORPORATION COM 67066G104   11,032,651 25,363 SH   DFND 3 25,363 0 0
NVIDIA CORPORATION COM 67066G104   6,959,840 16,000 SH   DFND 3 16,000 0 0
NVIDIA CORPORATION COM 67066G104   7,438,329 17,100 SH   DFND 3 17,100 0 0
NVIDIA CORPORATION COM 67066G104   2,817,865 6,478 SH   DFND 4 6,478 0 0
NVR INC COM 62944T105   1,365,596 229 SH   DFND 3 229 0 0
NVR INC COM 62944T105   149,083 25 SH   DFND 3 25 0 0
NVR INC COM 62944T105   596,330 100 SH   DFND 3 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   224,510 1,123 SH   DFND 4 1,123 0 0
OKTA INC CL A 679295105   29,914 367 SH   DFND 3 367 0 0
OKTA INC CL A 679295105   236,379 2,900 SH   DFND 3 2,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,774,849 4,338 SH   DFND 3 4,338 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   220,526 539 SH   DFND 3 539 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   286,398 700 SH   DFND 3 700 0 0
OMNICOM GROUP INC COM 681919106   2,375,391 31,893 SH   DFND 3 31,893 0 0
OMNICOM GROUP INC COM 681919106   49,380 663 SH   DFND 3 663 0 0
ON SEMICONDUCTOR CORP COM 682189105   189,711 2,041 SH   DFND 3 2,041 0 0
ORACLE CORP COM 68389X105   1,105,169 10,434 SH   DFND 3 10,434 0 0
ORACLE CORP COM 68389X105   1,558,295 14,712 SH   DFND 3 14,712 0 0
ORACLE CORP COM 68389X105   2,402,901 22,686 SH   DFND 4 22,686 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   999,746 1,100 SH   DFND 3 1,100 0 0
OTIS WORLDWIDE CORP COM 68902V107   343,807 4,281 SH   DFND 3 4,281 0 0
OTIS WORLDWIDE CORP COM 68902V107   554,139 6,900 SH   DFND 3 6,900 0 0
OVINTIV INC COM 69047Q102   43,669 918 SH   DFND 4 918 0 0
OWENS CORNING NEW COM 690742101   2,615,935 19,177 SH   DFND 3 19,177 0 0
OWENS CORNING NEW COM 690742101   504,717 3,700 SH   DFND 3 3,700 0 0
OWENS CORNING NEW COM 690742101   805,228 5,903 SH   DFND 4 5,903 0 0
PACCAR INC COM 693718108   237,716 2,796 SH   DFND 3 2,796 0 0
PACCAR INC COM 693718108   637,650 7,500 SH   DFND 3 7,500 0 0
PACCAR INC COM 693718108   412,092 4,847 SH   DFND 4 4,847 0 0
PACKAGING CORP AMER COM 695156109   102,725 669 SH   DFND 3 669 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   49,072 3,067 SH   DFND 3 3,067 0 0
PALO ALTO NETWORKS INC COM 697435105   475,444 2,028 SH   DFND 3 2,028 0 0
PALO ALTO NETWORKS INC COM 697435105   1,676,480 7,151 SH   DFND 3 7,151 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,028 1,320 SH   DFND 3 1,320 0 0
PARKER-HANNIFIN CORP COM 701094104   314,732 808 SH   DFND 3 808 0 0
PAYCHEX INC COM 704326107   203,673 1,766 SH   DFND 3 1,766 0 0
PAYCHEX INC COM 704326107   576,650 5,000 SH   DFND 3 5,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   26,186 101 SH   DFND 3 101 0 0
PAYPAL HLDGS INC COM 70450Y103   476,098 8,144 SH   DFND 3 8,144 0 0
PAYPAL HLDGS INC COM 70450Y103   584,600 10,000 SH   DFND 3 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103   714,615 12,224 SH   DFND 4 12,224 0 0
PEPSICO INC COM 713448108   3,712,769 21,912 SH   DFND 3 21,912 0 0
PEPSICO INC COM 713448108   1,671,864 9,867 SH   DFND 3 9,867 0 0
PEPSICO INC COM 713448108   3,337,968 19,700 SH   DFND 3 19,700 0 0
PFIZER INC COM 717081103   1,818,711 54,830 SH   DFND 3 54,830 0 0
PFIZER INC COM 717081103   1,028,270 31,000 SH   DFND 3 31,000 0 0
PFIZER INC COM 717081103   290,636 8,762 SH   DFND 4 8,762 0 0
PINTEREST INC CL A 72352L106   28,354 1,049 SH   DFND 3 1,049 0 0
PIONEER NAT RES CO COM 723787107   170,785 744 SH   DFND 4 744 0 0
PNC FINL SVCS GROUP INC COM 693475105   313,800 2,556 SH   DFND 3 2,556 0 0
PPG INDS INC COM 693506107   363,440 2,800 SH   DFND 3 2,800 0 0
PPG INDS INC COM 693506107   274,397 2,114 SH   DFND 3 2,114 0 0
PRIMERICA INC COM 74164M108   504,426 2,600 SH   DFND 3 2,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   66,304 920 SH   DFND 3 920 0 0
PROCTER AND GAMBLE CO COM 742718109   2,785,780 19,099 SH   DFND 3 19,099 0 0
PROCTER AND GAMBLE CO COM 742718109   2,922,743 20,038 SH   DFND 3 20,038 0 0
PROCTER AND GAMBLE CO COM 742718109   4,390,386 30,100 SH   DFND 3 30,100 0 0
PROGRESSIVE CORP COM 743315103   655,128 4,703 SH   DFND 3 4,703 0 0
PROGYNY INC COM 74340E103   34,020 1,000 SH   DFND 3 1,000 0 0
PROLOGIS INC. COM 74340W103   7,654,069 68,212 SH   DFND 3 68,212 0 0
PROLOGIS INC. COM 74340W103   809,034 7,210 SH   DFND 3 7,210 0 0
PROLOGIS INC. COM 74340W103   336,630 3,000 SH   DFND 3 3,000 0 0
PROLOGIS INC. COM 74340W103   434,365 3,871 SH   DFND 4 3,871 0 0
PRUDENTIAL FINL INC COM 744320102   2,903,634 30,600 SH   DFND 3 30,600 0 0
PRUDENTIAL FINL INC COM 744320102   120,795 1,273 SH   DFND 3 1,273 0 0
PRUDENTIAL FINL INC COM 744320102   71,927 758 SH   DFND 4 758 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   770,675 13,542 SH   DFND 3 13,542 0 0
PUBLIC STORAGE COM 74460D109   399,496 1,516 SH   DFND 3 1,516 0 0
PUBLIC STORAGE COM 74460D109   410,828 1,559 SH   DFND 4 1,559 0 0
PULTE GROUP INC COM 745867101   2,547,468 34,402 SH   DFND 3 34,402 0 0
PULTE GROUP INC COM 745867101   174,832 2,361 SH   DFND 3 2,361 0 0
PULTE GROUP INC COM 745867101   646,827 8,735 SH   DFND 4 8,735 0 0
PURE STORAGE INC CL A 74624M102   644,722 18,100 SH   DFND 3 18,100 0 0
QUALCOMM INC COM 747525103   1,296,292 11,672 SH   DFND 3 11,672 0 0
QUALCOMM INC COM 747525103   610,830 5,500 SH   DFND 3 5,500 0 0
QUALCOMM INC COM 747525103   220,565 1,986 SH   DFND 4 1,986 0 0
QUALYS INC COM 74758T303   686,475 4,500 SH   DFND 3 4,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   710,688 5,832 SH   DFND 3 5,832 0 0
QUEST DIAGNOSTICS INC COM 74834L100   24,616 202 SH   DFND 3 202 0 0
RADIAN GROUP INC COM 750236101   168,237 6,700 SH   DFND 3 6,700 0 0
RAMBUS INC DEL COM 750917106   172,949 3,100 SH   DFND 3 3,100 0 0
RAYMOND JAMES FINL INC COM 754730109   29,727 296 SH   DFND 3 296 0 0
REALTY INCOME CORP COM 756109104   360,017 7,209 SH   DFND 3 7,209 0 0
REALTY INCOME CORP COM 756109104   62,325 1,248 SH   DFND 4 1,248 0 0
REGENCY CTRS CORP COM 758849103   3,103,362 52,210 SH   DFND 3 52,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107   574,426 698 SH   DFND 3 698 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   65,412 3,803 SH   DFND 3 3,803 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   362,975 2,500 SH   DFND 3 2,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   855,656 3,263 SH   DFND 3 3,263 0 0
REPUBLIC SVCS INC COM 760759100   220,891 1,550 SH   DFND 3 1,550 0 0
REPUBLIC SVCS INC COM 760759100   3,486,080 24,462 SH   DFND 4 24,462 0 0
RESMED INC COM 761152107   180,697 1,222 SH   DFND 3 1,222 0 0
REXFORD INDL RLTY INC COM 76169C100   4,377,740 88,708 SH   DFND 3 88,708 0 0
RH COM 74967X103   1,061,670 4,016 SH   DFND 3 4,016 0 0
ROBERT HALF INC. COM 770323103   761,746 10,395 SH   DFND 3 10,395 0 0
ROBLOX CORP CL A 771049103   21,083 728 SH   DFND 3 728 0 0
ROCKET COS INC COM CL A 77311W101   29,963 3,663 SH   DFND 3 3,663 0 0
ROCKWELL AUTOMATION INC COM 773903109   543,153 1,900 SH   DFND 3 1,900 0 0
ROKU INC COM CL A 77543R102   201,605 2,856 SH   DFND 4 2,856 0 0
ROLLINS INC COM 775711104   26,280 704 SH   DFND 3 704 0 0
ROLLINS INC COM 775711104   791,396 21,200 SH   DFND 3 21,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   202,429 418 SH   DFND 3 418 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,150,356 12,700 SH   DFND 3 12,700 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   78,462 2,891 SH   DFND 4 2,891 0 0
RTX CORPORATION COM 75513E101   153,440 2,132 SH   DFND 4 2,132 0 0
S&P GLOBAL INC COM 78409V104   1,381,981 3,782 SH   DFND 3 3,782 0 0
S&P GLOBAL INC COM 78409V104   255,787 700 SH   DFND 3 700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,916,541 137,485 SH   DFND 3 137,485 0 0
SALESFORCE INC COM 79466L302   1,526,933 7,530 SH   DFND 3 7,530 0 0
SALESFORCE INC COM 79466L302   1,216,680 6,000 SH   DFND 3 6,000 0 0
SALESFORCE INC COM 79466L302   1,048,778 5,172 SH   DFND 4 5,172 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   219,386 1,096 SH   DFND 3 1,096 0 0
SEAGEN INC COM 81181C104   236,547 1,115 SH   DFND 3 1,115 0 0
SEMPRA COM 816851109   2,991,959 43,980 SH   DFND 4 43,980 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   317,348 8,391 SH   DFND 4 8,391 0 0
SERVICENOW INC COM 81762P102   1,182,759 2,116 SH   DFND 3 2,116 0 0
SERVICENOW INC COM 81762P102   633,302 1,133 SH   DFND 3 1,133 0 0
SERVICENOW INC COM 81762P102   1,732,776 3,100 SH   DFND 3 3,100 0 0
SHERWIN WILLIAMS CO COM 824348106   1,472,659 5,774 SH   DFND 3 5,774 0 0
SHERWIN WILLIAMS CO COM 824348106   435,625 1,708 SH   DFND 3 1,708 0 0
SHERWIN WILLIAMS CO COM 824348106   561,110 2,200 SH   DFND 3 2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   923,224 8,546 SH   DFND 3 8,546 0 0
SIMON PPTY GROUP INC NEW COM 828806109   282,066 2,611 SH   DFND 3 2,611 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   38,375 8,490 SH   DFND 3 8,490 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   976,587 216,059 SH   DFND 4 216,059 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   169,279 1,717 SH   DFND 3 1,717 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   115,745 1,174 SH   DFND 4 1,174 0 0
SNAP INC CL A 83304A106   20,546 2,306 SH   DFND 3 2,306 0 0
SNAP ON INC COM 833034101   1,957,586 7,675 SH   DFND 3 7,675 0 0
SNAP ON INC COM 833034101   102,789 403 SH   DFND 3 403 0 0
SNAP ON INC COM 833034101   1,122,264 4,400 SH   DFND 3 4,400 0 0
SNOWFLAKE INC CL A 833445109   119,924 785 SH   DFND 3 785 0 0
SONOCO PRODS CO COM 835495102   179,355 3,300 SH   DFND 3 3,300 0 0
SOUTHERN CO COM 842587107   1,124,057 17,368 SH   DFND 3 17,368 0 0
SOUTHERN COPPER CORP COM 84265V105   61,211 813 SH   DFND 3 813 0 0
SOUTHWEST AIRLS CO COM 844741108   98,995 3,657 SH   DFND 3 3,657 0 0
SPLUNK INC COM 848637104   45,338 310 SH   DFND 3 310 0 0
SPLUNK INC COM 848637104   342,371 2,341 SH   DFND 4 2,341 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   38,775 738 SH   DFND 3 738 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   40,403 769 SH   DFND 4 769 0 0
STANLEY BLACK & DECKER INC COM 854502101   175,267 2,097 SH   DFND 3 2,097 0 0
STARBUCKS CORP COM 855244109   821,613 9,002 SH   DFND 3 9,002 0 0
STARBUCKS CORP COM 855244109   346,826 3,800 SH   DFND 3 3,800 0 0
STARBUCKS CORP COM 855244109   40,524 444 SH   DFND 4 444 0 0
STATE STR CORP COM 857477103   2,537,315 37,893 SH   DFND 3 37,893 0 0
STATE STR CORP COM 857477103   97,494 1,456 SH   DFND 3 1,456 0 0
STATE STR CORP COM 857477103   475,416 7,100 SH   DFND 3 7,100 0 0
STEEL DYNAMICS INC COM 858119100   2,874,997 26,814 SH   DFND 3 26,814 0 0
STEEL DYNAMICS INC COM 858119100   324,662 3,028 SH   DFND 4 3,028 0 0
STRYKER CORPORATION COM 863667101   690,553 2,527 SH   DFND 3 2,527 0 0
STRYKER CORPORATION COM 863667101   710,502 2,600 SH   DFND 3 2,600 0 0
STRYKER CORPORATION COM 863667101   4,943,181 18,089 SH   DFND 4 18,089 0 0
SUN CMNTYS INC COM 866674104   3,587,595 30,316 SH   DFND 3 30,316 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,352,823 144,687 SH   DFND 3 144,687 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,294,523 75,058 SH   DFND 3 75,058 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,946 1,274 SH   DFND 3 1,274 0 0
SYNCHRONY FINANCIAL COM 87165B103   862,655 28,219 SH   DFND 4 28,219 0 0
SYNOPSYS INC COM 871607107   1,761,527 3,838 SH   DFND 3 3,838 0 0
SYNOPSYS INC COM 871607107   355,702 775 SH   DFND 3 775 0 0
SYNOPSYS INC COM 871607107   972,098 2,118 SH   DFND 3 2,118 0 0
SYSCO CORP COM 871829107   259,775 3,933 SH   DFND 3 3,933 0 0
PRICE T ROWE GROUP INC COM 74144T108   93,125 888 SH   DFND 3 888 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,886 220 SH   DFND 3 220 0 0
TARGET CORP COM 87612E106   390,423 3,531 SH   DFND 3 3,531 0 0
TDCX INC ADS 87190U100   1,286,962 217,760 SH   DFND 4 217,760 0 0
TELEFLEX INCORPORATED COM 879369106   86,224 439 SH   DFND 3 439 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,628,141 725,414 SH   DFND 4 725,414 0 0
TERADYNE INC COM 880770102   198,509 1,976 SH   DFND 3 1,976 0 0
TERRENO RLTY CORP COM 88146M101   868,642 15,293 SH   DFND 3 15,293 0 0
TESLA INC COM 88160R101   1,780,566 7,116 SH   DFND 3 7,116 0 0
TESLA INC COM 88160R101   491,682 1,965 SH   DFND 3 1,965 0 0
TESLA INC COM 88160R101   4,615,808 18,447 SH   DFND 3 18,447 0 0
TESLA INC COM 88160R101   1,453,028 5,807 SH   DFND 4 5,807 0 0
TEXAS INSTRS INC COM 882508104   2,354,302 14,806 SH   DFND 3 14,806 0 0
TEXAS INSTRS INC COM 882508104   917,806 5,772 SH   DFND 3 5,772 0 0
TEXAS INSTRS INC COM 882508104   890,456 5,600 SH   DFND 3 5,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,270,993 2,511 SH   DFND 3 2,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   911,106 1,800 SH   DFND 3 1,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,238,231 14,300 SH   DFND 3 14,300 0 0
TJX COS INC NEW COM 872540109   995,456 11,200 SH   DFND 3 11,200 0 0
TJX COS INC NEW COM 872540109   311,258 3,502 SH   DFND 4 3,502 0 0
T-MOBILE US INC COM 872590104   4,149,401 29,628 SH   DFND 3 29,628 0 0
T-MOBILE US INC COM 872590104   553,758 3,954 SH   DFND 3 3,954 0 0
TRACTOR SUPPLY CO COM 892356106   221,528 1,091 SH   DFND 3 1,091 0 0
TRACTOR SUPPLY CO COM 892356106   482,853 2,378 SH   DFND 3 2,378 0 0
THE TRADE DESK INC COM CL A 88339J105   39,622 507 SH   DFND 3 507 0 0
THE TRADE DESK INC COM CL A 88339J105   703,350 9,000 SH   DFND 3 9,000 0 0
TRADEWEB MKTS INC CL A 892672106   1,697,032 21,160 SH   DFND 3 21,160 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,941,002 29,279 SH   DFND 4 29,279 0 0
TRANSUNION COM 89400J107   32,593 454 SH   DFND 3 454 0 0
TRAVELERS COMPANIES INC COM 89417E109   813,284 4,980 SH   DFND 3 4,980 0 0
TRAVELERS COMPANIES INC COM 89417E109   178,988 1,096 SH   DFND 3 1,096 0 0
TRIMBLE INC COM 896239100   1,464,023 27,182 SH   DFND 3 27,182 0 0
TRINET GROUP INC COM 896288107   361,088 3,100 SH   DFND 3 3,100 0 0
TRUIST FINL CORP COM 89832Q109   264,528 9,246 SH   DFND 3 9,246 0 0
TRUIST FINL CORP COM 89832Q109   71,496 2,499 SH   DFND 4 2,499 0 0
TWILIO INC CL A 90138F102   42,785 731 SH   DFND 3 731 0 0
TYSON FOODS INC CL A 902494103   93,407 1,850 SH   DFND 3 1,850 0 0
TYSON FOODS INC CL A 902494103   210,796 4,175 SH   DFND 4 4,175 0 0
UBER TECHNOLOGIES INC COM 90353T100   794,523 17,276 SH   DFND 3 17,276 0 0
UBER TECHNOLOGIES INC COM 90353T100   607,068 13,200 SH   DFND 3 13,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   271,203 5,897 SH   DFND 4 5,897 0 0
UDR INC COM 902653104   124,132 3,480 SH   DFND 3 3,480 0 0
ULTA BEAUTY INC COM 90384S303   233,678 585 SH   DFND 3 585 0 0
ULTA BEAUTY INC COM 90384S303   360,703 903 SH   DFND 4 903 0 0
UNION PAC CORP COM 907818108   447,986 2,200 SH   DFND 3 2,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   117,129 2,769 SH   DFND 3 2,769 0 0
UNITED PARCEL SERVICE INC CL B 911312106   630,806 4,047 SH   DFND 3 4,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106   374,088 2,400 SH   DFND 3 2,400 0 0
UNITED RENTALS INC COM 911363109   35,566 80 SH   DFND 3 80 0 0
UNITED RENTALS INC COM 911363109   355,656 800 SH   DFND 3 800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   722,784 3,200 SH   DFND 3 3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,224,730 12,346 SH   DFND 3 12,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,597,900 7,136 SH   DFND 3 7,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,285,615 8,500 SH   DFND 3 8,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,295,264 2,569 SH   DFND 4 2,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,885,653 19,607 SH   DFND 4 19,607 0 0
UNITY SOFTWARE INC COM 91332U101   44,574 1,420 SH   DFND 3 1,420 0 0
UNUM GROUP COM 91529Y106   541,090 11,000 SH   DFND 3 11,000 0 0
US BANCORP DEL COM NEW 902973304   333,046 10,074 SH   DFND 3 10,074 0 0
VAIL RESORTS INC COM 91879Q109   25,517 115 SH   DFND 3 115 0 0
VALERO ENERGY CORP COM 91913Y100   1,570,430 11,082 SH   DFND 4 11,082 0 0
VEEVA SYS INC CL A COM 922475108   133,463 656 SH   DFND 3 656 0 0
VEEVA SYS INC CL A COM 922475108   508,625 2,500 SH   DFND 3 2,500 0 0
VENTAS INC COM 92276F100   5,622,501 133,456 SH   DFND 3 133,456 0 0
VENTAS INC COM 92276F100   181,454 4,307 SH   DFND 3 4,307 0 0
VERALTO CORP COM SHS 92338C103   34,585 409 SH   DFND 3 409 0 0
VERISIGN INC COM 92343E102   28,354 140 SH   DFND 3 140 0 0
VERISIGN INC COM 92343E102   49,417 244 SH   DFND 4 244 0 0
VERISK ANALYTICS INC COM 92345Y106   150,721 638 SH   DFND 3 638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   903,656 27,882 SH   DFND 3 27,882 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,853,852 57,200 SH   DFND 3 57,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   808,143 24,935 SH   DFND 4 24,935 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   825,187 2,373 SH   DFND 3 2,373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   382,514 1,100 SH   DFND 3 1,100 0 0
VIATRIS INC COM 92556V106   113,321 11,493 SH   DFND 3 11,493 0 0
VIATRIS INC COM 92556V106   591,393 59,979 SH   DFND 4 59,979 0 0
VICI PPTYS INC COM 925652109   5,039,684 173,185 SH   DFND 3 173,185 0 0
VICI PPTYS INC COM 925652109   307,180 10,556 SH   DFND 3 10,556 0 0
VISA INC COM CL A 92826C839   3,530,654 15,350 SH   DFND 3 15,350 0 0
VISA INC COM CL A 92826C839   4,754,077 20,669 SH   DFND 3 20,669 0 0
VISA INC COM CL A 92826C839   4,945,215 21,500 SH   DFND 3 21,500 0 0
VISA INC COM CL A 92826C839   8,968,780 38,993 SH   DFND 4 38,993 0 0
VISTRA CORP COM 92840M102   653,115 19,684 SH   DFND 3 19,684 0 0
VISTRA CORP COM 92840M102   373,540 11,258 SH   DFND 4 11,258 0 0
VMWARE INC CL A COM 928563402   166,480 1,000 SH   DFND 3 1,000 0 0
VMWARE INC CL A COM 928563402   115,204 692 SH   DFND 3 692 0 0
VMWARE INC CL A COM 928563402   115,204 692 SH   DFND 4 692 0 0
BERKLEY W R CORP COM 084423102   33,142 522 SH   DFND 3 522 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   123,210 5,540 SH   DFND 3 5,540 0 0
WALMART INC COM 931142103   1,167,969 7,303 SH   DFND 3 7,303 0 0
WALMART INC COM 931142103   2,336,577 14,610 SH   DFND 4 14,610 0 0
DISNEY WALT CO COM 254687106   1,050,246 12,958 SH   DFND 3 12,958 0 0
DISNEY WALT CO COM 254687106   792,183 9,774 SH   DFND 3 9,774 0 0
DISNEY WALT CO COM 254687106   42,227 521 SH   DFND 4 521 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   72,078 6,637 SH   DFND 3 6,637 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   33,096 1,054 SH   DFND 3 1,054 0 0
WASTE MGMT INC DEL COM 94106L109   489,028 3,208 SH   DFND 3 3,208 0 0
WASTE MGMT INC DEL COM 94106L109   1,082,324 7,100 SH   DFND 3 7,100 0 0
WATERS CORP COM 941848103   154,654 564 SH   DFND 3 564 0 0
WATERS CORP COM 941848103   274,210 1,000 SH   DFND 3 1,000 0 0
WATSCO INC COM 942622200   377,720 1,000 SH   DFND 3 1,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,454,044 14,200 SH   DFND 3 14,200 0 0
WEC ENERGY GROUP INC COM 92939U106   4,102,573 50,932 SH   DFND 4 50,932 0 0
WEC ENERGY GROUP INC COM 92939U106   2,722,429 33,798 SH   DFND 4 33,798 0 0
WELLTOWER INC COM 95040Q104   7,216,415 88,091 SH   DFND 3 88,091 0 0
WELLTOWER INC COM 95040Q104   332,186 4,055 SH   DFND 3 4,055 0 0
WELLTOWER INC COM 95040Q104   196,608 2,400 SH   DFND 4 2,400 0 0
WESTERN DIGITAL CORP. COM 958102105   160,846 3,525 SH   DFND 3 3,525 0 0
WABTEC COM 929740108   175,346 1,650 SH   DFND 3 1,650 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,732,290 56,500 SH   DFND 3 56,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   229,490 7,485 SH   DFND 3 7,485 0 0
WHIRLPOOL CORP COM 963320106   53,079 397 SH   DFND 3 397 0 0
WORKDAY INC CL A 98138H101   219,792 1,023 SH   DFND 3 1,023 0 0
WP CAREY INC COM 92936U109   116,759 2,159 SH   DFND 3 2,159 0 0
GRAINGER W W INC COM 384802104   2,752,140 3,978 SH   DFND 3 3,978 0 0
GRAINGER W W INC COM 384802104   282,271 408 SH   DFND 3 408 0 0
GRAINGER W W INC COM 384802104   1,245,312 1,800 SH   DFND 3 1,800 0 0
XCEL ENERGY INC COM 98389B100   382,172 6,679 SH   DFND 3 6,679 0 0
XCEL ENERGY INC COM 98389B100   2,206,003 38,553 SH   DFND 4 38,553 0 0
XYLEM INC COM 98419M100   202,360 2,223 SH   DFND 3 2,223 0 0
XYLEM INC COM 98419M100   3,131,432 34,400 SH   DFND 3 34,400 0 0
YUM CHINA HLDGS INC COM 98850P109   2,752,958 49,407 SH   DFND 3 49,407 0 0
YUM CHINA HLDGS INC COM 98850P109   28,473 511 SH   DFND 3 511 0 0
YUM BRANDS INC COM 988498101   229,765 1,839 SH   DFND 3 1,839 0 0
YUM BRANDS INC COM 988498101   8,364,858 66,951 SH   DFND 4 66,951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,556,596 22,782 SH   DFND 3 22,782 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   197,956 1,764 SH   DFND 3 1,764 0 0
ZOETIS INC CL A 98978V103   2,297,058 13,203 SH   DFND 3 13,203 0 0
ZOETIS INC CL A 98978V103   2,458,859 14,133 SH   DFND 3 14,133 0 0
ZOETIS INC CL A 98978V103   787,607 4,527 SH   DFND 3 4,527 0 0
ZOETIS INC CL A 98978V103   1,009,084 5,800 SH   DFND 3 5,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,290 333 SH   DFND 3 333 0 0
ZSCALER INC COM 98980G102   42,320 272 SH   DFND 3 272 0 0
ZSCALER INC COM 98980G102   762,391 4,900 SH   DFND 3 4,900 0 0