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   4,706,195 44,774 SH   DFND 1 44,774 0 0
ABBOTT LABS COM 002824100   9,639,749 95,198 SH   DFND 1 95,198 0 0
ABBVIE INC COM 00287Y109   18,304,760 114,857 SH   DFND 1 114,857 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,997,496 45,476 SH   DFND 1 45,476 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,665,117 66,189 SH   DFND 1 66,189 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,488,756 37,597 SH   DFND 1 37,597 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,597,920 17,121 SH   DFND 2 17,121 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   482,913 3,971 SH   DFND 1 3,971 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,107,669 113,332 SH   DFND 1 113,332 0 0
AES CORP COM 00130H105   826,016 34,303 SH   DFND 1 34,303 0 0
AFLAC INC COM 001055102   2,048,768 31,754 SH   DFND 1 31,754 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,162,442 138,517 SH   DFND 1 138,517 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,791,249 49,091 SH   DFND 2 49,091 0 0
AGREE RLTY CORP COM 008492100   289,397 4,218 SH   DFND 1 4,218 0 0
AIR PRODS & CHEMS INC COM 009158106   2,999,334 10,443 SH   DFND 1 10,443 0 0
AIRBNB INC COM CL A 009066101   680,468 5,470 SH   DFND 1 5,470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   755,204 9,645 SH   DFND 1 9,645 0 0
ALASKA AIR GROUP INC COM 011659109   278,656 6,641 SH   DFND 1 6,641 0 0
ALBEMARLE CORP COM 012653101   2,009,696 9,092 SH   DFND 1 9,092 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,880,333 14,972 SH   DFND 1 14,972 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,652,656 4,946 SH   DFND 1 4,946 0 0
ALLEGION PLC ORD SHS G0176J109   624,264 5,849 SH   DFND 1 5,849 0 0
ALLIANT ENERGY CORP COM 018802108   714,172 13,374 SH   DFND 1 13,374 0 0
ALLSTATE CORP COM 020002101   1,472,443 13,288 SH   DFND 1 13,288 0 0
ALPHABET INC CAP STK CL A 02079K305   44,115,021 425,287 SH   DFND 1 425,287 0 0
ALPHABET INC CAP STK CL C 02079K107   40,904,552 393,313 SH   DFND 1 393,313 0 0
ALTRIA GROUP INC COM 02209S103   5,222,637 117,047 SH   DFND 1 117,047 0 0
AMAZON COM INC COM 023135106   70,186,794 679,512 SH   DFND 1 679,512 0 0
AMCOR PLC ORD G0250X107   1,328,797 116,766 SH   DFND 1 116,766 0 0
AMEREN CORP COM 023608102   1,145,618 13,261 SH   DFND 1 13,261 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   501,220 33,981 SH   DFND 1 33,981 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,081,103 33,862 SH   DFND 1 33,862 0 0
AMERICAN EXPRESS CO COM 025816109   8,192,077 49,664 SH   DFND 1 49,664 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   464,359 14,765 SH   DFND 1 14,765 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,974,062 39,199 SH   DFND 1 39,199 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,124,683 29,973 SH   DFND 1 29,973 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,115,755 14,443 SH   DFND 1 14,443 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   365,014 12,830 SH   DFND 1 12,830 0 0
AMERIPRISE FINL INC COM 03076C106   1,819,691 5,937 SH   DFND 1 5,937 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,661,301 10,376 SH   DFND 1 10,376 0 0
AMETEK INC COM 031100100   2,150,448 14,797 SH   DFND 1 14,797 0 0
AMGEN INC COM 031162100   14,439,728 59,730 SH   DFND 1 59,730 0 0
AMPHENOL CORP NEW CL A 032095101   32,164,665 393,596 SH   DFND 1 393,596 0 0
AMPHENOL CORP NEW CL A 032095101   20,837,129 254,982 SH   DFND 2 254,982 0 0
ANALOG DEVICES INC COM 032654105   7,477,202 37,913 SH   DFND 1 37,913 0 0
ANSYS INC COM 03662Q105   2,234,086 6,713 SH   DFND 1 6,713 0 0
AON PLC SHS CL A G0403H108   3,228,254 10,239 SH   DFND 1 10,239 0 0
APA CORPORATION COM 03743Q108   622,071 17,251 SH   DFND 1 17,251 0 0
APARTMENT INCOME REIT CORP COM 03750L109   253,678 7,084 SH   DFND 1 7,084 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   157,233 10,131 SH   DFND 1 10,131 0 0
APPLE INC COM 037833100   181,111,319 1,098,310 SH   DFND 1 1,098,310 0 0
APPLIED MATLS INC COM 038222105   7,970,193 64,888 SH   DFND 1 64,888 0 0
APTIV PLC SHS G6095L109   2,043,204 18,212 SH   DFND 1 18,212 0 0
ARCH CAP GROUP LTD ORD G0450A105   876,880 12,920 SH   DFND 1 12,920 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,335,472 29,318 SH   DFND 1 29,318 0 0
ARISTA NETWORKS INC COM 040413106   2,547,443 15,176 SH   DFND 1 15,176 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   777,371 1,142 SH   DFND 1 1,142 0 0
ASSURANT INC COM 04621X108   337,277 2,809 SH   DFND 1 2,809 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   541,884 7,807 SH   DFND 1 7,807 0 0
AT&T INC COM 00206R102   8,545,460 443,920 SH   DFND 1 443,920 0 0
ATLASSIAN CORPORATION CL A 049468101   344,736 2,014 SH   DFND 1 2,014 0 0
ATMOS ENERGY CORP COM 049560105   1,048,319 9,330 SH   DFND 1 9,330 0 0
AUTODESK INC COM 052769106   3,602,625 17,307 SH   DFND 1 17,307 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,213,212 32,400 SH   DFND 1 32,400 0 0
AUTOZONE INC COM 053332102   3,156,265 1,284 SH   DFND 1 1,284 0 0
AVALONBAY CMNTYS INC COM 053484101   2,706,942 16,107 SH   DFND 1 16,107 0 0
AVERY DENNISON CORP COM 053611109   1,157,677 6,470 SH   DFND 1 6,470 0 0
AXON ENTERPRISE INC COM 05464C101   530,871 2,361 SH   DFND 1 2,361 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,586,404 89,619 SH   DFND 1 89,619 0 0
BALL CORP COM 058498106   1,377,750 25,000 SH   DFND 1 25,000 0 0
BANK AMERICA CORP COM 060505104   10,825,558 378,516 SH   DFND 1 378,516 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,862,904 40,997 SH   DFND 1 40,997 0 0
BATH & BODY WORKS INC COM 070830104   573,355 15,674 SH   DFND 1 15,674 0 0
BAXTER INTL INC COM 071813109   1,108,343 27,326 SH   DFND 1 27,326 0 0
BECTON DICKINSON & CO COM 075887109   4,466,364 18,043 SH   DFND 1 18,043 0 0
BERKLEY W R CORP COM 084423102   651,924 10,471 SH   DFND 1 10,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,569,041 86,048 SH   DFND 1 86,048 0 0
BEST BUY INC COM 086516101   1,038,486 13,268 SH   DFND 1 13,268 0 0
BIO RAD LABS INC CL A 090572207   600,691 1,254 SH   DFND 1 1,254 0 0
BIOGEN INC COM 09062X103   3,200,959 11,513 SH   DFND 1 11,513 0 0
BIO-TECHNE CORP COM 09073M104   673,497 9,078 SH   DFND 1 9,078 0 0
BLACKROCK INC COM 09247X101   5,271,996 7,879 SH   DFND 1 7,879 0 0
BOEING CO COM 097023105   11,830,439 55,691 SH   DFND 1 55,691 0 0
BOOKING HOLDINGS INC COM 09857L108   9,463,799 3,568 SH   DFND 1 3,568 0 0
BORGWARNER INC COM 099724106   735,570 14,978 SH   DFND 1 14,978 0 0
BOSTON PROPERTIES INC COM 101121101   869,979 16,075 SH   DFND 1 16,075 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,580,046 91,546 SH   DFND 1 91,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,754,897 140,743 SH   DFND 1 140,743 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   307,370 14,283 SH   DFND 1 14,283 0 0
BROADCOM INC COM 11135F101   19,474,588 30,356 SH   DFND 1 30,356 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,085,937 7,409 SH   DFND 1 7,409 0 0
BROWN & BROWN INC COM 115236101   642,472 11,189 SH   DFND 1 11,189 0 0
BROWN FORMAN CORP CL B 115637209   786,601 12,239 SH   DFND 1 12,239 0 0
BUNGE LIMITED COM G16962105   667,780 6,991 SH   DFND 1 6,991 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   942,326 9,483 SH   DFND 1 9,483 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,319,871 20,562 SH   DFND 1 20,562 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   574,347 11,767 SH   DFND 1 11,767 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,088,449 10,382 SH   DFND 1 10,382 0 0
CAMPBELL SOUP CO COM 134429109   658,660 11,980 SH   DFND 1 11,980 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,042,919 21,245 SH   DFND 1 21,245 0 0
CARDINAL HEALTH INC COM 14149Y108   1,293,844 17,137 SH   DFND 1 17,137 0 0
CARMAX INC COM 143130102   476,765 7,417 SH   DFND 1 7,417 0 0
CARNIVAL CORP COMMON STOCK 143658300   520,208 51,252 SH   DFND 1 51,252 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,425,757 53,022 SH   DFND 1 53,022 0 0
CATALENT INC COM 148806102   673,922 10,256 SH   DFND 1 10,256 0 0
CATERPILLAR INC COM 149123101   11,749,332 51,343 SH   DFND 1 51,343 0 0
CBOE GLOBAL MKTS INC COM 12503M108   741,810 5,526 SH   DFND 1 5,526 0 0
CBRE GROUP INC CL A 12504L109   1,640,628 22,533 SH   DFND 1 22,533 0 0
CDW CORP COM 12514G108   1,647,015 8,451 SH   DFND 1 8,451 0 0
CELANESE CORP DEL COM 150870103   515,812 4,737 SH   DFND 1 4,737 0 0
CENTENE CORP DEL COM 15135B101   2,294,902 36,306 SH   DFND 1 36,306 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,247,484 42,345 SH   DFND 1 42,345 0 0
CERIDIAN HCM HLDG INC COM 15677J108   686,730 9,379 SH   DFND 1 9,379 0 0
CF INDS HLDGS INC COM 125269100   666,836 9,199 SH   DFND 1 9,199 0 0
CHARLES RIV LABS INTL INC COM 159864107   611,111 3,028 SH   DFND 1 3,028 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,899,022 10,903 SH   DFND 1 10,903 0 0
CHEVRON CORP NEW COM 166764100   19,938,805 122,204 SH   DFND 1 122,204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,991,216 1,751 SH   DFND 1 1,751 0 0
CHUBB LIMITED COM H1467J104   4,288,271 22,084 SH   DFND 1 22,084 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,133,339 216,416 SH   DFND 1 216,416 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,140,439 92,076 SH   DFND 2 92,076 0 0
CINCINNATI FINL CORP COM 172062101   864,025 7,709 SH   DFND 1 7,709 0 0
CINTAS CORP COM 172908105   4,188,179 9,052 SH   DFND 1 9,052 0 0
CISCO SYS INC COM 17275R102   16,921,574 323,703 SH   DFND 1 323,703 0 0
CITIGROUP INC COM NEW 172967424   4,938,080 105,312 SH   DFND 1 105,312 0 0
CITIZENS FINL GROUP INC COM 174610105   756,547 24,911 SH   DFND 1 24,911 0 0
CLOROX CO DEL COM 189054109   1,151,196 7,275 SH   DFND 1 7,275 0 0
CME GROUP INC COM 12572Q105   3,530,288 18,433 SH   DFND 1 18,433 0 0
CMS ENERGY CORP COM 125896100   1,197,094 19,503 SH   DFND 1 19,503 0 0
COCA COLA CO COM 191216100   17,520,994 282,460 SH   DFND 1 282,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,383,399 39,117 SH   DFND 1 39,117 0 0
COLGATE PALMOLIVE CO COM 194162103   3,943,872 52,480 SH   DFND 1 52,480 0 0
COMCAST CORP NEW CL A 20030N101   12,357,447 325,968 SH   DFND 1 325,968 0 0
COMERICA INC COM 200340107   271,028 6,242 SH   DFND 1 6,242 0 0
CONAGRA BRANDS INC COM 205887102   1,080,263 28,761 SH   DFND 1 28,761 0 0
CONOCOPHILLIPS COM 20825C104   7,254,731 73,125 SH   DFND 1 73,125 0 0
CONSOLIDATED EDISON INC COM 209115104   2,584,334 27,013 SH   DFND 1 27,013 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,615,580 11,579 SH   DFND 1 11,579 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,930,001 24,586 SH   DFND 1 24,586 0 0
COOPER COS INC COM NEW 216648402   997,618 2,672 SH   DFND 1 2,672 0 0
COPART INC COM 217204106   18,400,803 244,659 SH   DFND 1 244,659 0 0
COPART INC COM 217204106   15,741,829 209,305 SH   DFND 2 209,305 0 0
CORNING INC COM 219350105   1,555,495 44,090 SH   DFND 1 44,090 0 0
CORTEVA INC COM 22052L104   3,339,666 55,375 SH   DFND 1 55,375 0 0
COSTAR GROUP INC COM 22160N109   1,669,819 24,253 SH   DFND 1 24,253 0 0
COSTCO WHSL CORP NEW COM 22160K105   51,607,899 103,866 SH   DFND 1 103,866 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,073,251 42,412 SH   DFND 2 42,412 0 0
COTERRA ENERGY INC COM 127097103   1,294,166 52,737 SH   DFND 1 52,737 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   400,936 2,921 SH   DFND 1 2,921 0 0
CROWN CASTLE INC COM 22822V101   3,971,568 29,674 SH   DFND 1 29,674 0 0
CSX CORP COM 126408103   5,072,854 169,434 SH   DFND 1 169,434 0 0
CUBESMART COM 229663109   494,369 10,696 SH   DFND 1 10,696 0 0
CUMMINS INC COM 231021106   2,220,867 9,297 SH   DFND 1 9,297 0 0
CVS HEALTH CORP COM 126650100   6,339,758 85,315 SH   DFND 1 85,315 0 0
D R HORTON INC COM 23331A109   1,663,954 17,033 SH   DFND 1 17,033 0 0
DANAHER CORPORATION COM 235851102   12,259,982 48,643 SH   DFND 1 48,643 0 0
DARDEN RESTAURANTS INC COM 237194105   1,133,444 7,305 SH   DFND 1 7,305 0 0
DATADOG INC CL A COM 23804L103   285,045 3,923 SH   DFND 1 3,923 0 0
DAVITA INC COM 23918K108   300,269 3,702 SH   DFND 1 3,702 0 0
DEERE & CO COM 244199105   15,524,288 37,600 SH   DFND 1 37,600 0 0
DEERE & CO COM 244199105   3,433,511 8,316 SH   DFND 2 8,316 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,237,704 35,444 SH   DFND 1 35,444 0 0
DENTSPLY SIRONA INC COM 24906P109   467,550 11,903 SH   DFND 1 11,903 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,156,492 42,610 SH   DFND 1 42,610 0 0
DEXCOM INC COM 252131107   3,399,194 29,258 SH   DFND 1 29,258 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,955,910 14,470 SH   DFND 1 14,470 0 0
DIGITAL RLTY TR INC COM 253868103   2,684,944 27,311 SH   DFND 1 27,311 0 0
DISCOVER FINL SVCS COM 254709108   1,344,718 13,605 SH   DFND 1 13,605 0 0
DISH NETWORK CORPORATION CL A 25470M109   181,441 19,447 SH   DFND 1 19,447 0 0
DISNEY WALT CO COM 254687106   45,068,613 450,101 SH   DFND 1 450,101 0 0
DISNEY WALT CO COM 254687106   21,705,981 216,778 SH   DFND 2 216,778 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   15,412 11,416 SH   DFND 1 11,416 0 0
DOLLAR GEN CORP NEW COM 256677105   2,210,040 10,501 SH   DFND 1 10,501 0 0
DOLLAR TREE INC COM 256746108   1,813,611 12,634 SH   DFND 1 12,634 0 0
DOMINION ENERGY INC COM 25746U109   3,106,024 55,554 SH   DFND 1 55,554 0 0
DOMINOS PIZZA INC COM 25754A201   692,067 2,098 SH   DFND 1 2,098 0 0
DOVER CORP COM 260003108   1,387,060 9,129 SH   DFND 1 9,129 0 0
DOW INC COM 260557103   2,767,368 50,481 SH   DFND 1 50,481 0 0
DTE ENERGY CO COM 233331107   1,410,437 12,876 SH   DFND 1 12,876 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,955,270 41,000 SH   DFND 1 41,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,333,027 32,507 SH   DFND 1 32,507 0 0
DXC TECHNOLOGY CO COM 23355L106   374,914 14,668 SH   DFND 1 14,668 0 0
EASTGROUP PPTYS INC COM 277276101   343,039 2,075 SH   DFND 1 2,075 0 0
EASTMAN CHEM CO COM 277432100   475,509 5,638 SH   DFND 1 5,638 0 0
EATON CORP PLC SHS G29183103   3,397,158 19,827 SH   DFND 1 19,827 0 0
EBAY INC. COM 278642103   1,975,352 44,520 SH   DFND 1 44,520 0 0
ECOLAB INC COM 278865100   4,120,704 24,894 SH   DFND 1 24,894 0 0
EDISON INTL COM 281020107   1,901,200 26,933 SH   DFND 1 26,933 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,543,111 127,440 SH   DFND 1 127,440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,508,904 114,939 SH   DFND 2 114,939 0 0
ELECTRONIC ARTS INC COM 285512109   2,460,312 20,426 SH   DFND 1 20,426 0 0
ELEVANCE HEALTH INC COM 036752103   7,202,004 15,663 SH   DFND 1 15,663 0 0
EMERSON ELEC CO COM 291011104   10,747,063 123,331 SH   DFND 1 123,331 0 0
EMERSON ELEC CO COM 291011104   3,401,859 39,039 SH   DFND 2 39,039 0 0
ENPHASE ENERGY INC COM 29355A107   2,081,141 9,897 SH   DFND 1 9,897 0 0
ENTERGY CORP NEW COM 29364G103   1,165,855 10,821 SH   DFND 1 10,821 0 0
EOG RES INC COM 26875P101   4,541,411 39,618 SH   DFND 1 39,618 0 0
EPAM SYS INC COM 29414B104   1,298,856 4,344 SH   DFND 1 4,344 0 0
EQT CORP COM 26884L109   546,267 17,119 SH   DFND 1 17,119 0 0
EQUIFAX INC COM 294429105   1,626,371 8,018 SH   DFND 1 8,018 0 0
EQUINIX INC COM 29444U700   6,336,500 8,788 SH   DFND 1 8,788 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   564,832 8,414 SH   DFND 1 8,414 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,325,000 38,750 SH   DFND 1 38,750 0 0
ESSEX PPTY TR INC COM 297178105   1,551,819 7,420 SH   DFND 1 7,420 0 0
ETSY INC COM 29786A106   890,751 8,001 SH   DFND 1 8,001 0 0
EVEREST RE GROUP LTD COM G3223R108   718,188 2,006 SH   DFND 1 2,006 0 0
EVERGY INC COM 30034W106   721,094 11,798 SH   DFND 1 11,798 0 0
EVERSOURCE ENERGY COM 30040W108   2,261,166 28,893 SH   DFND 1 28,893 0 0
EXELON CORP COM 30161N101   3,324,139 79,354 SH   DFND 1 79,354 0 0
EXPEDIA GROUP INC COM NEW 30212P303   993,199 10,236 SH   DFND 1 10,236 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,501,706 13,637 SH   DFND 1 13,637 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,449,001 15,031 SH   DFND 1 15,031 0 0
EXXON MOBIL CORP COM 30231G102   26,955,963 245,814 SH   DFND 1 245,814 0 0
F5 INC COM 315616102   537,742 3,691 SH   DFND 1 3,691 0 0
FACTSET RESH SYS INC COM 303075105   749,653 1,806 SH   DFND 1 1,806 0 0
FAIR ISAAC CORP COM 303250104   2,448,875 3,485 SH   DFND 1 3,485 0 0
FASTENAL CO COM 311900104   19,196,167 355,880 SH   DFND 1 355,880 0 0
FASTENAL CO COM 311900104   7,336,649 136,015 SH   DFND 2 136,015 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   824,242 8,340 SH   DFND 1 8,340 0 0
FEDEX CORP COM 31428X106   3,711,363 16,243 SH   DFND 1 16,243 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,749,317 32,198 SH   DFND 1 32,198 0 0
FIFTH THIRD BANCORP COM 316773100   888,790 33,363 SH   DFND 1 33,363 0 0
FIRST INDL RLTY TR INC COM 32054K103   334,788 6,293 SH   DFND 1 6,293 0 0
FIRST SOLAR INC COM 336433107   1,006,590 4,628 SH   DFND 1 4,628 0 0
FIRSTENERGY CORP COM 337932107   1,469,201 36,675 SH   DFND 1 36,675 0 0
FISERV INC COM 337738108   4,593,313 40,638 SH   DFND 1 40,638 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   859,214 4,075 SH   DFND 1 4,075 0 0
FMC CORP COM NEW 302491303   1,256,473 10,288 SH   DFND 1 10,288 0 0
FORD MTR CO DEL COM 345370860   3,130,142 248,424 SH   DFND 1 248,424 0 0
FORTINET INC COM 34959E109   3,227,032 48,556 SH   DFND 1 48,556 0 0
FORTIVE CORP COM 34959J108   1,641,943 24,086 SH   DFND 1 24,086 0 0
FOX CORP CL A COM 35137L105   808,177 23,735 SH   DFND 1 23,735 0 0
FOX CORP CL B COM 35137L204   342,938 10,953 SH   DFND 1 10,953 0 0
FRANKLIN RESOURCES INC COM 354613101   401,083 14,888 SH   DFND 1 14,888 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,842,676 93,930 SH   DFND 1 93,930 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,916,926 10,020 SH   DFND 1 10,020 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   644,711 12,384 SH   DFND 1 12,384 0 0
GARMIN LTD SHS H2906T109   1,041,494 10,320 SH   DFND 1 10,320 0 0
GARTNER INC COM 366651107   1,564,673 4,803 SH   DFND 1 4,803 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,984,634 24,194 SH   DFND 1 24,194 0 0
GEN DIGITAL INC COM 668771108   625,310 36,440 SH   DFND 1 36,440 0 0
GENERAC HLDGS INC COM 368736104   336,235 3,113 SH   DFND 1 3,113 0 0
GENERAL DYNAMICS CORP COM 369550108   3,244,690 14,218 SH   DFND 1 14,218 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,938,839 72,582 SH   DFND 1 72,582 0 0
GENERAL MLS INC COM 370334104   3,039,556 35,567 SH   DFND 1 35,567 0 0
GENERAL MTRS CO COM 37045V100   3,275,891 89,310 SH   DFND 1 89,310 0 0
GENUINE PARTS CO COM 372460105   1,546,446 9,243 SH   DFND 1 9,243 0 0
GILEAD SCIENCES INC COM 375558103   8,200,008 98,831 SH   DFND 1 98,831 0 0
GLOBAL PMTS INC COM 37940X102   1,549,028 14,719 SH   DFND 1 14,719 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   509,374 7,057 SH   DFND 1 7,057 0 0
GLOBE LIFE INC COM 37959E102   494,100 4,491 SH   DFND 1 4,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,666,051 35,664 SH   DFND 1 35,664 0 0
GRAINGER W W INC COM 384802104   2,098,115 3,046 SH   DFND 1 3,046 0 0
HALLIBURTON CO COM 406216101   2,213,756 69,967 SH   DFND 1 69,967 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,219,366 17,497 SH   DFND 1 17,497 0 0
HASBRO INC COM 418056107   445,251 8,293 SH   DFND 1 8,293 0 0
HCA HEALTHCARE INC COM 40412C101   3,064,489 11,622 SH   DFND 1 11,622 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   353,758 18,301 SH   DFND 1 18,301 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,141,188 51,943 SH   DFND 1 51,943 0 0
HENRY JACK & ASSOC INC COM 426281101   18,534,491 122,973 SH   DFND 1 122,973 0 0
HENRY JACK & ASSOC INC COM 426281101   7,166,133 47,546 SH   DFND 2 47,546 0 0
HENRY SCHEIN INC COM 806407102   701,081 8,598 SH   DFND 1 8,598 0 0
HERSHEY CO COM 427866108   2,447,170 9,619 SH   DFND 1 9,619 0 0
HESS CORP COM 42809H107   2,433,071 18,385 SH   DFND 1 18,385 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,300,079 81,612 SH   DFND 1 81,612 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,946,260 13,816 SH   DFND 1 13,816 0 0
HOLOGIC INC COM 436440101   1,278,046 15,837 SH   DFND 1 15,837 0 0
HOME DEPOT INC COM 437076102   24,960,659 84,578 SH   DFND 1 84,578 0 0
HONEYWELL INTL INC COM 438516106   29,317,999 153,401 SH   DFND 1 153,401 0 0
HONEYWELL INTL INC COM 438516106   6,452,976 33,764 SH   DFND 2 33,764 0 0
HORMEL FOODS CORP COM 440452100   614,870 15,418 SH   DFND 1 15,418 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,121,139 67,989 SH   DFND 1 67,989 0 0
HOWMET AEROSPACE INC COM 443201108   779,311 18,393 SH   DFND 1 18,393 0 0
HP INC COM 40434L105   1,716,975 58,500 SH   DFND 1 58,500 0 0
HUMANA INC COM 444859102   3,998,249 8,236 SH   DFND 1 8,236 0 0
HUNT J B TRANS SVCS INC COM 445658107   966,960 5,511 SH   DFND 1 5,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104   789,656 70,505 SH   DFND 1 70,505 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   502,852 2,429 SH   DFND 1 2,429 0 0
IDEX CORP COM 45167R104   1,090,231 4,719 SH   DFND 1 4,719 0 0
IDEXX LABS INC COM 45168D104   3,989,138 7,977 SH   DFND 1 7,977 0 0
IDEXX LABS INC COM 45168D104   6,735,077 13,468 SH   DFND 2 13,468 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,671,816 52,051 SH   DFND 1 52,051 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,593,809 14,762 SH   DFND 2 14,762 0 0
ILLUMINA INC COM 452327109   2,825,483 12,150 SH   DFND 1 12,150 0 0
INCYTE CORP COM 45337C102   832,623 11,521 SH   DFND 1 11,521 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   170,880 10,660 SH   DFND 1 10,660 0 0
INGERSOLL RAND INC COM 45687V106   1,541,828 26,501 SH   DFND 1 26,501 0 0
INSULET CORP COM 45784P101   1,033,749 3,241 SH   DFND 1 3,241 0 0
INTEL CORP COM 458140100   10,544,210 322,749 SH   DFND 1 322,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,947,965 28,267 SH   DFND 1 28,267 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,892,314 75,462 SH   DFND 1 75,462 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,946,333 21,165 SH   DFND 1 21,165 0 0
INTERNATIONAL PAPER CO COM 460146103   606,133 16,809 SH   DFND 1 16,809 0 0
INTERPUBLIC GROUP COS INC COM 460690100   912,417 24,501 SH   DFND 1 24,501 0 0
INTUIT COM 461202103   10,142,633 22,750 SH   DFND 1 22,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,547,260 33,457 SH   DFND 1 33,457 0 0
INVESCO LTD SHS G491BT108   369,410 22,525 SH   DFND 1 22,525 0 0
INVITATION HOMES INC COM 46187W107   1,711,217 54,794 SH   DFND 1 54,794 0 0
IQVIA HLDGS INC COM 46266C105   2,492,887 12,534 SH   DFND 1 12,534 0 0
IRON MTN INC DEL COM 46284V101   1,710,104 32,321 SH   DFND 1 32,321 0 0
ISHARES TR CORE S&P500 ETF 464287200   677,705,666 1,648,598 SH   SOLE   1,648,598 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,057,120 8,996 SH   DFND 1 8,996 0 0
JD.COM INC SPON ADR CL A 47215P106   261,979 5,969 SH   DFND 1 5,969 0 0
JOHNSON & JOHNSON COM 478160104   28,835,115 186,033 SH   DFND 1 186,033 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,707,130 44,954 SH   DFND 1 44,954 0 0
JPMORGAN CHASE & CO COM 46625H100   22,740,789 174,513 SH   DFND 1 174,513 0 0
JUNIPER NETWORKS INC COM 48203R104   690,741 20,068 SH   DFND 1 20,068 0 0
KELLOGG CO COM 487836108   1,026,363 15,328 SH   DFND 1 15,328 0 0
KEURIG DR PEPPER INC COM 49271V100   2,040,948 57,850 SH   DFND 1 57,850 0 0
KEYCORP COM 493267108   620,929 49,595 SH   DFND 1 49,595 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,821,010 11,277 SH   DFND 1 11,277 0 0
KIMBERLY-CLARK CORP COM 494368103   2,684,400 20,000 SH   DFND 1 20,000 0 0
KIMCO RLTY CORP COM 49446R109   1,392,001 71,275 SH   DFND 1 71,275 0 0
KINDER MORGAN INC DEL COM 49456B101   1,843,208 105,266 SH   DFND 1 105,266 0 0
KITE RLTY GROUP TR COM NEW 49803T300   218,279 10,434 SH   DFND 1 10,434 0 0
KLA CORP COM NEW 482480100   4,519,802 11,323 SH   DFND 1 11,323 0 0
KRAFT HEINZ CO COM 500754106   2,296,650 59,391 SH   DFND 1 59,391 0 0
KROGER CO COM 501044101   1,940,290 39,301 SH   DFND 1 39,301 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,504,219 12,761 SH   DFND 1 12,761 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,326,277 5,781 SH   DFND 1 5,781 0 0
LAM RESEARCH CORP COM 512807108   5,592,236 10,549 SH   DFND 1 10,549 0 0
LAMB WESTON HLDGS INC COM 513272104   911,414 8,720 SH   DFND 1 8,720 0 0
LAS VEGAS SANDS CORP COM 517834107   1,123,320 19,553 SH   DFND 1 19,553 0 0
LAUDER ESTEE COS INC CL A 518439104   3,984,519 16,167 SH   DFND 1 16,167 0 0
LEIDOS HOLDINGS INC COM 525327102   878,160 9,539 SH   DFND 1 9,539 0 0
LENNAR CORP CL A 526057104   1,463,972 13,928 SH   DFND 1 13,928 0 0
LIFE STORAGE INC COM 53223X107   530,652 4,048 SH   DFND 1 4,048 0 0
LILLY ELI & CO COM 532457108   15,622,519 45,491 SH   DFND 1 45,491 0 0
LINCOLN NATL CORP IND COM 534187109   202,118 8,995 SH   DFND 1 8,995 0 0
LINDE PLC SHS G54950103   8,292,771 23,331 SH   DFND 1 23,331 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   605,290 8,647 SH   DFND 1 8,647 0 0
LKQ CORP COM 501889208   962,877 16,964 SH   DFND 1 16,964 0 0
LOCKHEED MARTIN CORP COM 539830109   7,145,314 15,115 SH   DFND 1 15,115 0 0
LOEWS CORP COM 540424108   545,330 9,399 SH   DFND 1 9,399 0 0
LOWES COS INC COM 548661107   7,948,008 39,746 SH   DFND 1 39,746 0 0
LUCID GROUP INC COM 549498103   192,148 23,899 SH   DFND 1 23,899 0 0
LULULEMON ATHLETICA INC COM 550021109   596,179 1,637 SH   DFND 1 1,637 0 0
LXP INDUSTRIAL TRUST COM 529043101   135,391 13,132 SH   DFND 1 13,132 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,130,436 12,040 SH   DFND 1 12,040 0 0
M & T BK CORP COM 55261F104   1,084,859 9,073 SH   DFND 1 9,073 0 0
MACERICH CO COM 554382101   108,661 10,251 SH   DFND 1 10,251 0 0
MARATHON OIL CORP COM 565849106   833,544 34,789 SH   DFND 1 34,789 0 0
MARATHON PETE CORP COM 56585A102   3,970,204 29,446 SH   DFND 1 29,446 0 0
MARKETAXESS HLDGS INC COM 57060D108   753,233 1,925 SH   DFND 1 1,925 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,968,795 17,880 SH   DFND 1 17,880 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,999,532 24,014 SH   DFND 1 24,014 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,044,231 2,941 SH   DFND 1 2,941 0 0
MARVELL TECHNOLOGY INC COM 573874104   495,525 11,444 SH   DFND 1 11,444 0 0
MASCO CORP COM 574599106   743,016 14,944 SH   DFND 1 14,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,271,737 55,782 SH   DFND 1 55,782 0 0
MATCH GROUP INC NEW COM 57667L107   662,496 17,257 SH   DFND 1 17,257 0 0
MCCORMICK & CO INC COM NON VTG 579780206   36,599,253 439,842 SH   DFND 1 439,842 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,704,658 200,753 SH   DFND 2 200,753 0 0
MCDONALDS CORP COM 580135101   18,593,506 66,498 SH   DFND 1 66,498 0 0
MCKESSON CORP COM 58155Q103   3,313,045 9,305 SH   DFND 1 9,305 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   236,769 28,804 SH   DFND 1 28,804 0 0
MEDTRONIC PLC SHS G5960L103   6,774,660 84,032 SH   DFND 1 84,032 0 0
MERCADOLIBRE INC COM 58733R102   885,736 672 SH   DFND 1 672 0 0
MERCK & CO INC COM 58933Y105   19,147,540 179,975 SH   DFND 1 179,975 0 0
META PLATFORMS INC CL A 30303M102   35,767,630 168,763 SH   DFND 1 168,763 0 0
METLIFE INC COM 59156R108   2,115,389 36,510 SH   DFND 1 36,510 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,489,527 12,083 SH   DFND 1 12,083 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,239,439 3,424 SH   DFND 2 3,424 0 0
MGM RESORTS INTERNATIONAL COM 552953101   933,264 21,010 SH   DFND 1 21,010 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,444,280 41,111 SH   DFND 1 41,111 0 0
MICRON TECHNOLOGY INC COM 595112103   4,716,717 78,169 SH   DFND 1 78,169 0 0
MICROSOFT CORP COM 594918104   159,271,335 552,450 SH   DFND 1 552,450 0 0
MICROSOFT CORP COM 594918104   6,579,294 22,821 SH   DFND 2 22,821 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,927,875 12,764 SH   DFND 1 12,764 0 0
MODERNA INC COM 60770K107   3,799,416 24,739 SH   DFND 1 24,739 0 0
MOHAWK INDS INC COM 608190104   276,808 2,762 SH   DFND 1 2,762 0 0
MOLINA HEALTHCARE INC COM 60855R100   729,445 2,727 SH   DFND 1 2,727 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   578,196 11,188 SH   DFND 1 11,188 0 0
MONDELEZ INTL INC CL A 609207105   6,987,269 100,219 SH   DFND 1 100,219 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,318,923 2,635 SH   DFND 1 2,635 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,422,668 63,371 SH   DFND 1 63,371 0 0
MOODYS CORP COM 615369105   2,534,764 8,283 SH   DFND 1 8,283 0 0
MORGAN STANLEY COM NEW 617446448   6,754,805 76,934 SH   DFND 1 76,934 0 0
MOSAIC CO NEW COM 61945C103   738,943 16,106 SH   DFND 1 16,106 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,948,856 10,306 SH   DFND 1 10,306 0 0
MSCI INC COM 55354G100   9,420,142 16,831 SH   DFND 1 16,831 0 0
MSCI INC COM 55354G100   9,518,648 17,007 SH   DFND 2 17,007 0 0
NASDAQ INC COM 631103108   971,267 17,766 SH   DFND 1 17,766 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   381,544 8,642 SH   DFND 1 8,642 0 0
NETAPP INC COM 64110D104   863,635 13,526 SH   DFND 1 13,526 0 0
NETFLIX INC COM 64110L106   11,824,744 34,227 SH   DFND 1 34,227 0 0
NEWELL BRANDS INC COM 651229106   248,713 19,993 SH   DFND 1 19,993 0 0
NEWMONT CORP COM 651639106   2,734,189 55,777 SH   DFND 1 55,777 0 0
NEWS CORP NEW CL A 65249B109   406,760 23,553 SH   DFND 1 23,553 0 0
NEXTERA ENERGY INC COM 65339F101   10,197,684 132,300 SH   DFND 1 132,300 0 0
NIKE INC CL B 654106103   30,927,846 252,184 SH   DFND 1 252,184 0 0
NIKE INC CL B 654106103   16,203,810 132,125 SH   DFND 2 132,125 0 0
NISOURCE INC COM 65473P105   755,647 27,026 SH   DFND 1 27,026 0 0
NORDSON CORP COM 655663102   557,650 2,509 SH   DFND 1 2,509 0 0
NORFOLK SOUTHN CORP COM 655844108   2,254,832 10,636 SH   DFND 1 10,636 0 0
NORTHERN TR CORP COM 665859104   1,001,774 11,367 SH   DFND 1 11,367 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,373,412 9,472 SH   DFND 1 9,472 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   288,879 21,478 SH   DFND 1 21,478 0 0
NRG ENERGY INC COM NEW 629377508   427,391 12,464 SH   DFND 1 12,464 0 0
NUCOR CORP COM 670346105   1,849,160 11,971 SH   DFND 1 11,971 0 0
NVIDIA CORPORATION COM 67066G104   53,785,994 193,635 SH   DFND 1 193,635 0 0
NVR INC COM 62944T105   936,128 168 SH   DFND 1 168 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,612,767 19,374 SH   DFND 1 19,374 0 0
OCCIDENTAL PETE CORP COM 674599105   2,455,934 39,339 SH   DFND 1 39,339 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,402,922 7,050 SH   DFND 1 7,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   305,786 11,156 SH   DFND 1 11,156 0 0
OMNICOM GROUP INC COM 681919106   1,570,572 16,648 SH   DFND 1 16,648 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,661,053 20,178 SH   DFND 1 20,178 0 0
ONEOK INC NEW COM 682680103   1,671,801 26,311 SH   DFND 1 26,311 0 0
ORACLE CORP COM 68389X105   8,941,320 96,226 SH   DFND 1 96,226 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,170,940 3,735 SH   DFND 1 3,735 0 0
ORGANON & CO COMMON STOCK 68622V106   360,867 15,343 SH   DFND 1 15,343 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,215,669 26,252 SH   DFND 1 26,252 0 0
PACCAR INC COM 693718108   3,021,257 41,274 SH   DFND 1 41,274 0 0
PACKAGING CORP AMER COM 695156109   608,631 4,384 SH   DFND 1 4,384 0 0
PALO ALTO NETWORKS INC COM 697435105   810,145 4,056 SH   DFND 1 4,056 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   988,601 44,312 SH   DFND 1 44,312 0 0
PARK HOTELS & RESORTS INC COM 700517105   132,363 10,709 SH   DFND 1 10,709 0 0
PARKER-HANNIFIN CORP COM 701094104   2,169,590 6,455 SH   DFND 1 6,455 0 0
PAYCHEX INC COM 704326107   2,833,811 24,730 SH   DFND 1 24,730 0 0
PAYCOM SOFTWARE INC COM 70432V102   929,967 3,059 SH   DFND 1 3,059 0 0
PAYPAL HLDGS INC COM 70450Y103   5,813,511 76,554 SH   DFND 1 76,554 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   584,961 7,707 SH   DFND 1 7,707 0 0
PENTAIR PLC SHS G7S00T104   589,233 10,661 SH   DFND 1 10,661 0 0
PEPSICO INC COM 713448108   18,373,288 100,786 SH   DFND 1 100,786 0 0
PERKINELMER INC COM 714046109   1,087,668 8,162 SH   DFND 1 8,162 0 0
PFIZER INC COM 717081103   13,560,533 332,366 SH   DFND 1 332,366 0 0
PG&E CORP COM 69331C108   1,214,545 75,111 SH   DFND 1 75,111 0 0
PHILIP MORRIS INTL INC COM 718172109   9,619,289 98,913 SH   DFND 1 98,913 0 0
PHILLIPS 66 COM 718546104   3,229,156 31,852 SH   DFND 1 31,852 0 0
PHYSICIANS RLTY TR COM 71943U104   162,304 10,871 SH   DFND 1 10,871 0 0
PINNACLE WEST CAP CORP COM 723484101   472,429 5,962 SH   DFND 1 5,962 0 0
PIONEER NAT RES CO COM 723787107   3,610,555 17,678 SH   DFND 1 17,678 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,748,283 21,623 SH   DFND 1 21,623 0 0
POOL CORP COM 73278L105   831,102 2,427 SH   DFND 1 2,427 0 0
POOL CORP COM 73278L105   5,984,824 17,477 SH   DFND 2 17,477 0 0
PPG INDS INC COM 693506107   2,767,644 20,719 SH   DFND 1 20,719 0 0
PPL CORP COM 69351T106   1,109,516 39,925 SH   DFND 1 39,925 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,354,348 11,996 SH   DFND 1 11,996 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   929,372 12,505 SH   DFND 1 12,505 0 0
PROCTER AND GAMBLE CO COM 742718109   24,568,197 165,231 SH   DFND 1 165,231 0 0
PROGRESSIVE CORP COM 743315103   4,349,596 30,404 SH   DFND 1 30,404 0 0
PROLOGIS INC. COM 74340W103   13,288,629 106,505 SH   DFND 1 106,505 0 0
PRUDENTIAL FINL INC COM 744320102   1,668,121 20,161 SH   DFND 1 20,161 0 0
PTC INC COM 69370C100   868,117 6,770 SH   DFND 1 6,770 0 0
PUBLIC STORAGE COM 74460D109   5,445,771 18,024 SH   DFND 1 18,024 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,118,616 33,925 SH   DFND 1 33,925 0 0
PULTE GROUP INC COM 745867101   723,080 12,407 SH   DFND 1 12,407 0 0
QORVO INC COM 74736K101   614,194 6,047 SH   DFND 1 6,047 0 0
QUALCOMM INC COM 747525103   11,115,280 87,124 SH   DFND 1 87,124 0 0
QUANTA SVCS INC COM 74762E102   1,456,434 8,740 SH   DFND 1 8,740 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,034,219 7,310 SH   DFND 1 7,310 0 0
RALPH LAUREN CORP CL A 751212101   342,543 2,936 SH   DFND 1 2,936 0 0
RAYMOND JAMES FINL INC COM 754730109   922,347 9,889 SH   DFND 1 9,889 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,142,647 93,359 SH   DFND 1 93,359 0 0
REALTY INCOME CORP COM 756109104   4,331,531 68,407 SH   DFND 1 68,407 0 0
REGENCY CTRS CORP COM 758849103   1,100,751 17,992 SH   DFND 1 17,992 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,915,996 8,417 SH   DFND 1 8,417 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   853,389 45,980 SH   DFND 1 45,980 0 0
REPUBLIC SVCS INC COM 760759100   1,679,027 12,417 SH   DFND 1 12,417 0 0
RESMED INC COM 761152107   16,262,197 74,260 SH   DFND 1 74,260 0 0
RESMED INC COM 761152107   5,916,891 27,019 SH   DFND 2 27,019 0 0
REXFORD INDL RLTY INC COM 76169C100   537,268 9,007 SH   DFND 1 9,007 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   186,549 12,051 SH   DFND 1 12,051 0 0
ROBERT HALF INTL INC COM 770323103   649,797 8,065 SH   DFND 1 8,065 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,280,987 7,773 SH   DFND 1 7,773 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,331,771 21,577 SH   DFND 2 21,577 0 0
ROLLINS INC COM 775711104   13,043,251 347,542 SH   DFND 1 347,542 0 0
ROLLINS INC COM 775711104   5,124,570 136,546 SH   DFND 2 136,546 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,618,426 24,095 SH   DFND 1 24,095 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,842,004 20,064 SH   DFND 2 20,064 0 0
ROSS STORES INC COM 778296103   2,869,967 27,042 SH   DFND 1 27,042 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   747,816 11,452 SH   DFND 1 11,452 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   235,721 2,627 SH   DFND 1 2,627 0 0
S&P GLOBAL INC COM 78409V104   31,048,952 90,057 SH   DFND 1 90,057 0 0
S&P GLOBAL INC COM 78409V104   12,659,954 36,720 SH   DFND 2 36,720 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   126,512 11,001 SH   DFND 1 11,001 0 0
SALESFORCE INC COM 79466L302   15,613,606 78,154 SH   DFND 1 78,154 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,890,669 7,242 SH   DFND 1 7,242 0 0
SCHLUMBERGER LTD COM STK 806857108   5,769,937 117,514 SH   DFND 1 117,514 0 0
SCHWAB CHARLES CORP COM 808513105   4,370,430 83,437 SH   DFND 1 83,437 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   756,479 11,441 SH   DFND 1 11,441 0 0
SEAGEN INC COM 81181C104   502,733 2,483 SH   DFND 1 2,483 0 0
SEALED AIR CORP NEW COM 81211K100   540,728 11,778 SH   DFND 1 11,778 0 0
SEMPRA COM 816851109   3,140,349 20,775 SH   DFND 1 20,775 0 0
SERVICENOW INC COM 81762P102   6,172,876 13,283 SH   DFND 1 13,283 0 0
SHERWIN WILLIAMS CO COM 824348106   23,080,058 102,683 SH   DFND 1 102,683 0 0
SHERWIN WILLIAMS CO COM 824348106   9,802,894 43,613 SH   DFND 2 43,613 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,236,385 37,835 SH   DFND 1 37,835 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   201,438 50,740 SH   DFND 1 50,740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,132,018 9,595 SH   DFND 1 9,595 0 0
SMITH A O CORP COM 831865209   443,113 6,408 SH   DFND 1 6,408 0 0
SMUCKER J M CO COM NEW 832696405   1,018,027 6,469 SH   DFND 1 6,469 0 0
SNAP ON INC COM 833034101   1,410,483 5,713 SH   DFND 1 5,713 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,033,126 3,399 SH   DFND 1 3,399 0 0
SOUTHERN CO COM 842587107   4,042,459 58,098 SH   DFND 1 58,098 0 0
SOUTHWEST AIRLS CO COM 844741108   1,012,417 31,113 SH   DFND 1 31,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,115,789,170 2,725,492 SH   SOLE   2,725,492 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   264,976 6,651 SH   DFND 1 6,651 0 0
STAG INDL INC COM 85254J102   288,654 8,535 SH   DFND 1 8,535 0 0
STANLEY BLACK & DECKER INC COM 854502101   598,226 7,424 SH   DFND 1 7,424 0 0
STARBUCKS CORP COM 855244109   9,077,637 87,176 SH   DFND 1 87,176 0 0
STATE STR CORP COM 857477103   1,500,024 19,818 SH   DFND 1 19,818 0 0
STEEL DYNAMICS INC COM 858119100   880,964 7,792 SH   DFND 1 7,792 0 0
STERIS PLC SHS USD G8473T100   15,588,555 81,496 SH   DFND 1 81,496 0 0
STERIS PLC SHS USD G8473T100   6,215,070 32,492 SH   DFND 2 32,492 0 0
STRYKER CORPORATION COM 863667101   6,003,434 21,030 SH   DFND 1 21,030 0 0
SUN CMNTYS INC COM 866674104   839,222 5,957 SH   DFND 1 5,957 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   98,998 10,020 SH   DFND 1 10,020 0 0
SYNCHRONY FINANCIAL COM 87165B103   767,218 26,383 SH   DFND 1 26,383 0 0
SYNOPSYS INC COM 871607107   5,857,481 15,165 SH   DFND 1 15,165 0 0
SYSCO CORP COM 871829107   2,510,670 32,509 SH   DFND 1 32,509 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,309,556 10,977 SH   DFND 1 10,977 0 0
TAPESTRY INC COM 876030107   722,696 16,764 SH   DFND 1 16,764 0 0
TARGA RES CORP COM 87612G101   770,571 10,563 SH   DFND 1 10,563 0 0
TARGET CORP COM 87612E106   4,839,046 29,216 SH   DFND 1 29,216 0 0
TE CONNECTIVITY LTD SHS H84989104   2,509,424 19,134 SH   DFND 1 19,134 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,212,793 2,711 SH   DFND 1 2,711 0 0
TELEFLEX INCORPORATED COM 879369106   734,092 2,898 SH   DFND 1 2,898 0 0
TERADYNE INC COM 880770102   1,101,332 10,244 SH   DFND 1 10,244 0 0
TERRENO RLTY CORP COM 88146M101   224,485 3,475 SH   DFND 1 3,475 0 0
TESLA INC COM 88160R101   40,420,677 194,836 SH   DFND 1 194,836 0 0
TEXAS INSTRS INC COM 882508104   42,865,818 230,449 SH   DFND 1 230,449 0 0
TEXAS INSTRS INC COM 882508104   21,082,931 113,343 SH   DFND 2 113,343 0 0
TEXTRON INC COM 883203101   949,055 13,437 SH   DFND 1 13,437 0 0
THE CIGNA GROUP COM 125523100   5,105,234 19,979 SH   DFND 1 19,979 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,629,423 25,382 SH   DFND 1 25,382 0 0
TJX COS INC NEW COM 872540109   24,141,384 308,083 SH   DFND 1 308,083 0 0
TJX COS INC NEW COM 872540109   7,573,807 96,654 SH   DFND 2 96,654 0 0
T-MOBILE US INC COM 872590104   7,588,457 52,392 SH   DFND 1 52,392 0 0
TRACTOR SUPPLY CO COM 892356106   1,710,621 7,278 SH   DFND 1 7,278 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,723,272 14,802 SH   DFND 1 14,802 0 0
TRANSDIGM GROUP INC COM 893641100   3,183,319 4,319 SH   DFND 1 4,319 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,080,250 29,638 SH   DFND 1 29,638 0 0
TRIMBLE INC COM 896239100   795,736 15,180 SH   DFND 1 15,180 0 0
TRUIST FINL CORP COM 89832Q109   2,383,147 69,887 SH   DFND 1 69,887 0 0
TYLER TECHNOLOGIES INC COM 902252105   957,528 2,700 SH   DFND 1 2,700 0 0
TYSON FOODS INC CL A 902494103   918,867 15,490 SH   DFND 1 15,490 0 0
UDR INC COM 902653104   1,387,417 33,790 SH   DFND 1 33,790 0 0
ULTA BEAUTY INC COM 90384S303   1,309,062 2,399 SH   DFND 1 2,399 0 0
UNION PAC CORP COM 907818108   7,030,213 34,931 SH   DFND 1 34,931 0 0
UNITED AIRLS HLDGS INC COM 910047109   798,049 18,035 SH   DFND 1 18,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,585,822 49,414 SH   DFND 1 49,414 0 0
UNITED RENTALS INC COM 911363109   1,809,415 4,572 SH   DFND 1 4,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,510,887 85,721 SH   DFND 1 85,721 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   446,121 3,510 SH   DFND 1 3,510 0 0
US BANCORP DEL COM NEW 902973304   2,422,055 67,186 SH   DFND 1 67,186 0 0
V F CORP COM 918204108   531,397 23,195 SH   DFND 1 23,195 0 0
VALERO ENERGY CORP COM 91913Y100   3,821,410 27,374 SH   DFND 1 27,374 0 0
VEEVA SYS INC CL A COM 922475108   6,089,514 33,133 SH   DFND 2 33,133 0 0
VENTAS INC COM 92276F100   1,910,911 44,081 SH   DFND 1 44,081 0 0
VERISIGN INC COM 92343E102   4,132,981 19,557 SH   DFND 1 19,557 0 0
VERISK ANALYTICS INC COM 92345Y106   19,512,738 101,703 SH   DFND 1 101,703 0 0
VERISK ANALYTICS INC COM 92345Y106   8,247,869 42,989 SH   DFND 2 42,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,959,046 281,796 SH   DFND 1 281,796 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,366,619 20,207 SH   DFND 1 20,207 0 0
VIATRIS INC COM 92556V106   733,352 76,232 SH   DFND 1 76,232 0 0
VICI PPTYS INC COM 925652109   3,087,189 94,641 SH   DFND 1 94,641 0 0
VISA INC COM CL A 92826C839   53,659,255 237,999 SH   DFND 1 237,999 0 0
VISA INC COM CL A 92826C839   12,809,284 56,814 SH   DFND 2 56,814 0 0
VULCAN MATLS CO COM 929160109   1,677,342 9,777 SH   DFND 1 9,777 0 0
WABTEC COM 929740108   1,171,386 11,591 SH   DFND 1 11,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,637,175 76,263 SH   DFND 1 76,263 0 0
WALMART INC COM 931142103   15,853,382 107,517 SH   DFND 1 107,517 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,581,858 170,984 SH   DFND 1 170,984 0 0
WASTE MGMT INC DEL COM 94106L109   6,657,662 40,802 SH   DFND 1 40,802 0 0
WATERS CORP COM 941848103   1,197,958 3,869 SH   DFND 1 3,869 0 0
WEC ENERGY GROUP INC COM 92939U106   1,595,410 16,831 SH   DFND 1 16,831 0 0
WELLS FARGO CO NEW COM 949746101   7,168,138 191,764 SH   DFND 1 191,764 0 0
WELLTOWER INC COM 95040Q104   3,717,342 51,853 SH   DFND 1 51,853 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,460,371 4,215 SH   DFND 1 4,215 0 0
WESTERN DIGITAL CORP. COM 958102105   718,593 19,076 SH   DFND 1 19,076 0 0
WESTROCK CO COM 96145D105   366,249 12,020 SH   DFND 1 12,020 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,047,048 34,751 SH   DFND 1 34,751 0 0
WHIRLPOOL CORP COM 963320106   388,799 2,945 SH   DFND 1 2,945 0 0
WILLIAMS COS INC COM 969457100   1,931,046 64,670 SH   DFND 1 64,670 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,234,635 5,313 SH   DFND 1 5,313 0 0
WORKDAY INC CL A 98138H101   564,887 2,735 SH   DFND 1 2,735 0 0
WP CAREY INC COM 92936U109   784,336 10,127 SH   DFND 1 10,127 0 0
WYNN RESORTS LTD COM 983134107   641,692 5,734 SH   DFND 1 5,734 0 0
XCEL ENERGY INC COM 98389B100   2,442,205 36,213 SH   DFND 1 36,213 0 0
XYLEM INC COM 98419M100   1,218,080 11,634 SH   DFND 1 11,634 0 0
YUM BRANDS INC COM 988498101   2,472,009 18,716 SH   DFND 1 18,716 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,042,722 3,279 SH   DFND 1 3,279 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,696,267 13,129 SH   DFND 1 13,129 0 0
ZIONS BANCORPORATION N A COM 989701107   246,803 8,246 SH   DFND 1 8,246 0 0
ZOETIS INC CL A 98978V103   19,046,395 114,434 SH   DFND 1 114,434 0 0
ZOETIS INC CL A 98978V103   14,622,752 87,856 SH   DFND 2 87,856 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   242,417 3,283 SH   DFND 1 3,283 0 0
ZSCALER INC COM 98980G102   222,795 1,907 SH   DFND 1 1,907 0 0