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
NOVOCURE LTD ORD SHS G6674U108   170,233 4,102 SH   DFND 1 4,102 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,266,635 108,911 SH   DFND 1 108,911 0 0
GODADDY INC CL A 380237107   6,344,879 84,452 SH   DFND 1 84,452 0 0
ALPHABET INC CAP STK CL A 02079K305   141,160,534 1,179,286 SH   DFND 1 1,179,286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,390,766 47,760 SH   DFND 1 47,760 0 0
ROPER TECHNOLOGIES INC COM 776696106   694,756 1,445 SH   DFND 1 1,445 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,275,455 8,763 SH   DFND 1 8,763 0 0
TELEFLEX INCORPORATED COM 879369106   1,101,963 4,553 SH   DFND 1 4,553 0 0
CARNIVAL CORP COMMON STOCK 143658300   571,735 30,363 SH   DFND 1 30,363 0 0
JPMORGAN CHASE & CO COM 46625H100   6,675,260 45,897 SH   DFND 1 45,897 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   327,986 2,890 SH   DFND 1 2,890 0 0
AGNC INVT CORP COM 00123Q104   143,957 14,211 SH   DFND 1 14,211 0 0
AGILON HEALTH INC COM 00857U107   82,348 4,749 SH   DFND 1 4,749 0 0
TOAST INC CL A 888787108   122,939 5,447 SH   DFND 1 5,447 0 0
UNITED RENTALS INC COM 911363109   1,679,936 3,772 SH   DFND 1 3,772 0 0
BRUKER CORP COM 116794108   230,852 3,123 SH   DFND 1 3,123 0 0
LENNOX INTL INC COM 526107107   816,153 2,503 SH   DFND 1 2,503 0 0
JUNIPER NETWORKS INC COM 48203R104   1,004,095 32,049 SH   DFND 1 32,049 0 0
ROYAL GOLD INC COM 780287108   1,062,748 9,259 SH   DFND 1 9,259 0 0
SPLUNK INC COM 848637104   408,128 3,847 SH   DFND 1 3,847 0 0
EXELON CORP COM 30161N101   2,528,813 62,072 SH   DFND 1 62,072 0 0
PACCAR INC COM 693718108   713,284 8,527 SH   DFND 1 8,527 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   229,314 5,097 SH   DFND 1 5,097 0 0
INTEL CORP COM 458140100   8,099,770 242,218 SH   DFND 1 242,218 0 0
RAPID7 INC COM 753422104   823,598 18,189 SH   DFND 1 18,189 0 0
EVEREST RE GROUP LTD COM G3223R108   1,358,552 3,974 SH   DFND 1 3,974 0 0
POST HLDGS INC COM 737446104   606,550 7,000 SH   DFND 1 7,000 0 0
EBAY INC. COM 278642103   24,444,760 546,985 SH   DFND 1 546,985 0 0
DISNEY WALT CO COM 254687106   111,135,655 1,244,799 SH   DFND 1 1,244,799 0 0
BLACKSTONE INC COM 09260D107   952,013 10,240 SH   DFND 1 10,240 0 0
ASPEN TECHNOLOGY INC COM 29109X106   105,594 630 SH   DFND 1 630 0 0
MASIMO CORP COM 574795100   304,582 1,851 SH   DFND 1 1,851 0 0
WYNN RESORTS LTD COM 983134107   492,987 4,668 SH   DFND 1 4,668 0 0
PAYPAL HLDGS INC COM 70450Y103   45,785,388 686,129 SH   DFND 1 686,129 0 0
DENTSPLY SIRONA INC COM 24906P109   314,837 7,867 SH   DFND 1 7,867 0 0
REGENERON PHARMACEUTICALS COM 75886F107   29,371,041 40,876 SH   DFND 1 40,876 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   542,793 1,468 SH   DFND 1 1,468 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   224,947 3,712 SH   DFND 1 3,712 0 0
GENERAL MTRS CO COM 37045V100   7,929,517 205,641 SH   DFND 1 205,641 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   335,192 1,335 SH   DFND 1 1,335 0 0
KROGER CO COM 501044101   2,769,099 58,917 SH   DFND 1 58,917 0 0
CATERPILLAR INC COM 149123101   219,969 894 SH   DFND 1 894 0 0
ANALOG DEVICES INC COM 032654105   3,287,808 16,877 SH   DFND 1 16,877 0 0
SEALED AIR CORP NEW COM 81211K100   7,200 180 SH   DFND 1 180 0 0
EXACT SCIENCES CORP COM 30063P105   544,432 5,798 SH   DFND 1 5,798 0 0
DOW INC COM 260557103   48,733 915 SH   DFND 1 915 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,872,753 23,530 SH   DFND 1 23,530 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,716,705 92,128 SH   DFND 1 92,128 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   250,500 3,303 SH   DFND 1 3,303 0 0
NETFLIX INC COM 64110L106   29,342,801 66,614 SH   DFND 1 66,614 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   101,349 4,237 SH   DFND 1 4,237 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   101,935 1,450 SH   DFND 1 1,450 0 0
STATE STR CORP COM 857477103   27,709,827 378,653 SH   DFND 1 378,653 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,704,292 11,939 SH   DFND 1 11,939 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   575,238 5,545 SH   DFND 1 5,545 0 0
FASTENAL CO COM 311900104   512,446 8,687 SH   DFND 1 8,687 0 0
LKQ CORP COM 501889208   6,342,748 108,851 SH   DFND 1 108,851 0 0
ALLEGION PLC ORD SHS G0176J109   258,523 2,154 SH   DFND 1 2,154 0 0
GENERAL ELECTRIC CO COM NEW 369604301   913,073 8,312 SH   DFND 1 8,312 0 0
VERISIGN INC COM 92343E102   11,453,063 50,684 SH   DFND 1 50,684 0 0
DELL TECHNOLOGIES INC CL C 24703L202   985,560 18,214 SH   DFND 1 18,214 0 0
SERVICE CORP INTL COM 817565104   844,773 13,079 SH   DFND 1 13,079 0 0
DOMINOS PIZZA INC COM 25754A201   240,274 713 SH   DFND 1 713 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,155,931 8,247 SH   DFND 1 8,247 0 0
INGERSOLL RAND INC COM 45687V106   1,450,665 22,195 SH   DFND 1 22,195 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   356,210 3,681 SH   DFND 1 3,681 0 0
SALESFORCE INC COM 79466L302   53,990,028 255,562 SH   DFND 1 255,562 0 0
SOUTHERN COPPER CORP COM 84265V105   2,654 37 SH   DFND 1 37 0 0
NVR INC COM 62944T105   1,746,421 275 SH   DFND 1 275 0 0
GEN DIGITAL INC COM 668771108   1,358,491 73,234 SH   DFND 1 73,234 0 0
T-MOBILE US INC COM 872590104   38,095,409 274,265 SH   DFND 1 274,265 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,653,917 7,023 SH   DFND 1 7,023 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,779,118 121,579 SH   DFND 1 121,579 0 0
PRICE T ROWE GROUP INC COM 74144T108   500,281 4,466 SH   DFND 1 4,466 0 0
ULTA BEAUTY INC COM 90384S303   850,365 1,807 SH   DFND 1 1,807 0 0
COMMERCE BANCSHARES INC COM 200525103   99,105 2,035 SH   DFND 1 2,035 0 0
STARBUCKS CORP COM 855244109   29,377,729 296,565 SH   DFND 1 296,565 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,337,396 11,041 SH   DFND 1 11,041 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,711,130 2,670 SH   DFND 1 2,670 0 0
ABBVIE INC COM 00287Y109   4,719,188 35,027 SH   DFND 1 35,027 0 0
LENNAR CORP CL A 526057104   589,333 4,703 SH   DFND 1 4,703 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   137,979 1,661 SH   DFND 1 1,661 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   345,362 20,730 SH   DFND 1 20,730 0 0
FIFTH THIRD BANCORP COM 316773100   338,633 12,920 SH   DFND 1 12,920 0 0
FLEX LTD ORD Y2573F102   420,847 15,226 SH   DFND 1 15,226 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,014,808 111,200 SH   DFND 1 111,200 0 0
EQUITABLE HLDGS INC COM 29452E101   217,063 7,992 SH   DFND 1 7,992 0 0
AXALTA COATING SYS LTD COM G0750C108   1,262,266 38,472 SH   DFND 1 38,472 0 0
DOLLAR TREE INC COM 256746108   3,219,997 22,439 SH   DFND 1 22,439 0 0
LITHIA MTRS INC COM 536797103   365,540 1,202 SH   DFND 1 1,202 0 0
KRAFT HEINZ CO COM 500754106   276,368 7,785 SH   DFND 1 7,785 0 0
METLIFE INC COM 59156R108   1,380,802 24,426 SH   DFND 1 24,426 0 0
SHOPIFY INC CL A 82509L107   3,343,920 51,680 SH   DFND 1 51,680 0 0
AXON ENTERPRISE INC COM 05464C101   295,802 1,516 SH   DFND 1 1,516 0 0
CHEWY INC CL A 16679L109   149,236 3,781 SH   DFND 1 3,781 0 0
ARCH CAP GROUP LTD ORD G0450A105   24,893,463 332,578 SH   DFND 1 332,578 0 0
OPEN TEXT CORP COM 683715106   797,571 19,154 SH   DFND 1 19,154 0 0
NETAPP INC COM 64110D104   1,406,142 18,405 SH   DFND 1 18,405 0 0
COMCAST CORP NEW CL A 20030N101   62,202,843 1,497,060 SH   DFND 1 1,497,060 0 0
ROCKWELL AUTOMATION INC COM 773903109   866,124 2,629 SH   DFND 1 2,629 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,668,766 63,460 SH   DFND 1 63,460 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,103,458 301,587 SH   DFND 1 301,587 0 0
NOV INC COM 62955J103   138,056 8,607 SH   DFND 1 8,607 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,175,827 21,812 SH   DFND 1 21,812 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   612,914 5,097 SH   DFND 1 5,097 0 0
DIGITAL RLTY TR INC COM 253868103   791,283 6,949 SH   DFND 1 6,949 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   138,858 5,469 SH   DFND 1 5,469 0 0
AUTOLIV INC COM 052800109   293,133 3,447 SH   DFND 1 3,447 0 0
CAMECO CORP COM 13321L108   1,113,089 35,500 SH   DFND 1 35,500 0 0
EQUINIX INC COM 29444U700   1,128,090 1,439 SH   DFND 1 1,439 0 0
LAMB WESTON HLDGS INC COM 513272104   2,242,789 19,511 SH   DFND 1 19,511 0 0
ANDERSONS INC COM 034164103   479,775 10,396 SH   DFND 1 10,396 0 0
CHEVRON CORP NEW COM 166764100   379,528 2,412 SH   DFND 1 2,412 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   753,094 8,406 SH   DFND 1 8,406 0 0
EXTRA SPACE STORAGE INC COM 30225T102   559,676 3,760 SH   DFND 1 3,760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,063,237 80,244 SH   DFND 1 80,244 0 0
ROYAL BK CDA COM 780087102   10,367,995 108,437 SH   DFND 1 108,437 0 0
CSX CORP COM 126408103   1,486,828 43,602 SH   DFND 1 43,602 0 0
HUMANA INC COM 444859102   1,803,722 4,034 SH   DFND 1 4,034 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   204,759 6,661 SH   DFND 1 6,661 0 0
PUBLIC STORAGE COM 74460D109   1,769,377 6,062 SH   DFND 1 6,062 0 0
NNN REIT INC COM 637417106   230,339 5,383 SH   DFND 1 5,383 0 0
HORMEL FOODS CORP COM 440452100   102,601 2,551 SH   DFND 1 2,551 0 0
HCA HEALTHCARE INC COM 40412C101   897,694 2,958 SH   DFND 1 2,958 0 0
WORKDAY INC CL A 98138H101   2,562,948 11,346 SH   DFND 1 11,346 0 0
GILEAD SCIENCES INC COM 375558103   7,846,728 101,813 SH   DFND 1 101,813 0 0
GENUINE PARTS CO COM 372460105   797,243 4,711 SH   DFND 1 4,711 0 0
CNH INDL N V SHS N20944109   552,999 38,385 SH   DFND 1 38,385 0 0
EATON CORP PLC SHS G29183103   1,198,757 5,961 SH   DFND 1 5,961 0 0
VAIL RESORTS INC COM 91879Q109   144,510 574 SH   DFND 1 574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,608,826 24,645 SH   DFND 1 24,645 0 0
ARROW ELECTRS INC COM 042735100   133,634 933 SH   DFND 1 933 0 0
MCKESSON CORP COM 58155Q103   775,568 1,815 SH   DFND 1 1,815 0 0
SEMTECH CORP COM 816850101   707,966 27,807 SH   DFND 1 27,807 0 0
GATES INDL CORP PLC ORD SHS G39108108   878,707 65,186 SH   DFND 1 65,186 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   186,515 2,979 SH   DFND 1 2,979 0 0
BLACKROCK INC COM 09247X101   1,351,870 1,956 SH   DFND 1 1,956 0 0
MGM RESORTS INTERNATIONAL COM 552953101   461,907 10,517 SH   DFND 1 10,517 0 0
WESTERN DIGITAL CORP. COM 958102105   46,972,815 1,238,408 SH   DFND 1 1,238,408 0 0
NASDAQ INC COM 631103108   17,550,490 352,066 SH   DFND 1 352,066 0 0
CUBESMART COM 229663109   313,335 7,016 SH   DFND 1 7,016 0 0
J & J SNACK FOODS CORP COM 466032109   689,499 4,354 SH   DFND 1 4,354 0 0
CORNING INC COM 219350105   722,315 20,614 SH   DFND 1 20,614 0 0
MIDDLEBY CORP COM 596278101   249,833 1,690 SH   DFND 1 1,690 0 0
PRUDENTIAL FINL INC COM 744320102   500,119 5,669 SH   DFND 1 5,669 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   307,703 1,620 SH   DFND 1 1,620 0 0
V F CORP COM 918204108   114,769 6,012 SH   DFND 1 6,012 0 0
NXP SEMICONDUCTORS N V COM N6596X109   28,421,455 138,858 SH   DFND 1 138,858 0 0
MERCADOLIBRE INC COM 58733R102   2,230,602 1,883 SH   DFND 1 1,883 0 0
DROPBOX INC CL A 26210C104   139,004 5,212 SH   DFND 1 5,212 0 0
DOORDASH INC CL A 25809K105   377,362 4,938 SH   DFND 1 4,938 0 0
AMETEK INC COM 031100100   854,079 5,276 SH   DFND 1 5,276 0 0
TWILIO INC CL A 90138F102   299,777 4,712 SH   DFND 1 4,712 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   463,009 353 SH   DFND 1 353 0 0
BALL CORP COM 058498106   250,885 4,310 SH   DFND 1 4,310 0 0
WILLIAMS COS INC COM 969457100   227,105 6,960 SH   DFND 1 6,960 0 0
SERVICENOW INC COM 81762P102   12,584,756 22,394 SH   DFND 1 22,394 0 0
CVS HEALTH CORP COM 126650100   1,186,063 17,157 SH   DFND 1 17,157 0 0
TYLER TECHNOLOGIES INC COM 902252105   358,164 860 SH   DFND 1 860 0 0
XYLEM INC COM 98419M100   2,692,181 23,905 SH   DFND 1 23,905 0 0
STRYKER CORPORATION COM 863667101   1,386,939 4,546 SH   DFND 1 4,546 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,546,751 65,513 SH   DFND 1 65,513 0 0
MAGNA INTL INC COM 559222401   325,442 5,758 SH   DFND 1 5,758 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,319,179 53,567 SH   DFND 1 53,567 0 0
REALTY INCOME CORP COM 756109104   682,742 11,419 SH   DFND 1 11,419 0 0
BOSTON PROPERTIES INC COM 101121101   1,424,258 24,731 SH   DFND 1 24,731 0 0
PAYLOCITY HLDG CORP COM 70438V106   124,189 673 SH   DFND 1 673 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,200,440 308,738 SH   DFND 1 308,738 0 0
NEWMONT CORP COM 651639106   3,380,677 79,247 SH   DFND 1 79,247 0 0
CARDINAL HEALTH INC COM 14149Y108   655,181 6,928 SH   DFND 1 6,928 0 0
WP CAREY INC COM 92936U109   296,656 4,391 SH   DFND 1 4,391 0 0
ROBERT HALF INTL INC COM 770323103   1,371,185 18,229 SH   DFND 1 18,229 0 0
QUEST DIAGNOSTICS INC COM 74834L100   228,129 1,623 SH   DFND 1 1,623 0 0
DISH NETWORK CORPORATION CL A 25470M109   26,703 4,052 SH   DFND 1 4,052 0 0
HEICO CORP NEW CL A 422806208   334,206 2,377 SH   DFND 1 2,377 0 0
IQVIA HLDGS INC COM 46266C105   34,696,621 154,365 SH   DFND 1 154,365 0 0
UIPATH INC CL A 90364P105   148,732 8,976 SH   DFND 1 8,976 0 0
PHILIP MORRIS INTL INC COM 718172109   872,430 8,937 SH   DFND 1 8,937 0 0
CONAGRA BRANDS INC COM 205887102   173,995 5,160 SH   DFND 1 5,160 0 0
SHERWIN WILLIAMS CO COM 824348106   1,235,730 4,654 SH   DFND 1 4,654 0 0
IDEXX LABS INC COM 45168D104   759,372 1,512 SH   DFND 1 1,512 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   548,376 19,248 SH   DFND 1 19,248 0 0
CELANESE CORP DEL COM 150870103   106,652 921 SH   DFND 1 921 0 0
GLOBAL PMTS INC COM 37940X102   15,778,077 160,151 SH   DFND 1 160,151 0 0
CARMAX INC COM 143130102   390,209 4,662 SH   DFND 1 4,662 0 0
FORTINET INC COM 34959E109   17,608,917 232,953 SH   DFND 1 232,953 0 0
KELLOGG CO COM 487836108   3,580,153 53,118 SH   DFND 1 53,118 0 0
REXFORD INDL RLTY INC COM 76169C100   207,992 3,983 SH   DFND 1 3,983 0 0
MARTIN MARIETTA MATLS INC COM 573284106   429,833 931 SH   DFND 1 931 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   212,088 1,786 SH   DFND 1 1,786 0 0
MONOLITHIC PWR SYS INC COM 609839105   371,138 687 SH   DFND 1 687 0 0
LINCOLN NATL CORP IND COM 534187109   5,102,592 198,082 SH   DFND 1 198,082 0 0
MARKEL GROUP INC COM 570535104   362,393 262 SH   DFND 1 262 0 0
BANK AMERICA CORP COM 060505104   17,930,074 624,959 SH   DFND 1 624,959 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,129,038 10,200 SH   DFND 1 10,200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   240,580 2,875 SH   DFND 1 2,875 0 0
FOX CORP CL B COM 35137L204   102,622 3,218 SH   DFND 1 3,218 0 0
COPART INC COM 217204106   874,886 9,592 SH   DFND 1 9,592 0 0
BANK NEW YORK MELLON CORP COM 064058100   691,039 15,522 SH   DFND 1 15,522 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,933,426 39,244 SH   DFND 1 39,244 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   113,826 9,838 SH   DFND 1 9,838 0 0
CHUBB LIMITED COM H1467J104   11,503,920 59,742 SH   DFND 1 59,742 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,127,408 3,811 SH   DFND 1 3,811 0 0
SCHLUMBERGER LTD COM STK 806857108   128,105 2,608 SH   DFND 1 2,608 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,649,530 7,529 SH   DFND 1 7,529 0 0
GAMESTOP CORP NEW CL A 36467W109   311,976 12,865 SH   DFND 1 12,865 0 0
FERGUSON PLC NEW SHS G3421J106   775,066 4,927 SH   DFND 1 4,927 0 0
LOWES COS INC COM 548661107   58,569,376 259,501 SH   DFND 1 259,501 0 0
SNOWFLAKE INC CL A 833445109   29,793,942 169,303 SH   DFND 1 169,303 0 0
SYNOPSYS INC COM 871607107   24,284,557 55,774 SH   DFND 1 55,774 0 0
D R HORTON INC COM 23331A109   242,285 1,991 SH   DFND 1 1,991 0 0
MONDELEZ INTL INC CL A 609207105   2,322,847 31,846 SH   DFND 1 31,846 0 0
BILL HOLDINGS INC COM 090043100   223,067 1,909 SH   DFND 1 1,909 0 0
GRACO INC COM 384109104   348,940 4,041 SH   DFND 1 4,041 0 0
GENERAL MLS INC COM 370334104   1,637,085 21,344 SH   DFND 1 21,344 0 0
KINDER MORGAN INC DEL COM 49456B101   2,024,521 117,568 SH   DFND 1 117,568 0 0
GARMIN LTD SHS H2906T109   1,511,162 14,490 SH   DFND 1 14,490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,150,697 276,978 SH   DFND 1 276,978 0 0
AMDOCS LTD SHS G02602103   1,427,592 14,442 SH   DFND 1 14,442 0 0
TRANSUNION COM 89400J107   277,445 3,542 SH   DFND 1 3,542 0 0
AUTOZONE INC COM 053332102   16,862,594 6,763 SH   DFND 1 6,763 0 0
UNITY SOFTWARE INC COM 91332U101   301,856 6,952 SH   DFND 1 6,952 0 0
AT&T INC COM 00206R102   1,732,776 108,638 SH   DFND 1 108,638 0 0
DIAMONDBACK ENERGY INC COM 25278X109   96,681 736 SH   DFND 1 736 0 0
CARLISLE COS INC COM 142339100   380,691 1,484 SH   DFND 1 1,484 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   488,800 6,787 SH   DFND 1 6,787 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   228,718 11,379 SH   DFND 1 11,379 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   486,013 4,675 SH   DFND 1 4,675 0 0
DONALDSON INC COM 257651109   637,977 10,206 SH   DFND 1 10,206 0 0
EXPEDIA GROUP INC COM NEW 30212P303   32,104,324 293,485 SH   DFND 1 293,485 0 0
QUANTA SVCS INC COM 74762E102   743,956 3,787 SH   DFND 1 3,787 0 0
BUNGE LIMITED COM G16962105   361,361 3,830 SH   DFND 1 3,830 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,788,204 77,715 SH   DFND 1 77,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   57,626,723 245,722 SH   DFND 1 245,722 0 0
VISA INC COM CL A 92826C839   17,673,974 74,423 SH   DFND 1 74,423 0 0
PEPSICO INC COM 713448108   50,812,143 274,334 SH   DFND 1 274,334 0 0
KIMBERLY-CLARK CORP COM 494368103   3,129,268 22,666 SH   DFND 1 22,666 0 0
KIMCO RLTY CORP COM 49446R109   463,657 23,512 SH   DFND 1 23,512 0 0
CONSTELLATION BRANDS INC CL A 21036P108   551,823 2,242 SH   DFND 1 2,242 0 0
COMERICA INC COM 200340107   149,997 3,541 SH   DFND 1 3,541 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   736,133 2,510 SH   DFND 1 2,510 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   15,734,165 196,407 SH   DFND 1 196,407 0 0
STELLANTIS N.V SHS N82405106   568,176 32,367 SH   DFND 1 32,367 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   255,709 8,332 SH   DFND 1 8,332 0 0
FERRARI N V COM N3167Y103   5,369,230 16,432 SH   DFND 1 16,432 0 0
S&P GLOBAL INC COM 78409V104   4,273,487 10,660 SH   DFND 1 10,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,402,380 7,231 SH   DFND 1 7,231 0 0
COOPER COS INC COM NEW 216648402   475,837 1,241 SH   DFND 1 1,241 0 0
SCHWAB CHARLES CORP COM 808513105   37,946,240 669,482 SH   DFND 1 669,482 0 0
CAMDEN PPTY TR SH BEN INT 133131102   339,021 3,114 SH   DFND 1 3,114 0 0
HUNT J B TRANS SVCS INC COM 445658107   335,449 1,853 SH   DFND 1 1,853 0 0
BURLINGTON STORES INC COM 122017106   326,742 2,076 SH   DFND 1 2,076 0 0
TAPESTRY INC COM 876030107   490,959 11,471 SH   DFND 1 11,471 0 0
FMC CORP COM NEW 302491303   1,313,432 12,588 SH   DFND 1 12,588 0 0
HENRY SCHEIN INC COM 806407102   1,338,474 16,504 SH   DFND 1 16,504 0 0
FIVE9 INC COM 338307101   1,098,234 13,320 SH   DFND 1 13,320 0 0
CF INDS HLDGS INC COM 125269100   1,800,894 25,942 SH   DFND 1 25,942 0 0
NISOURCE INC COM 65473P105   83,664 3,059 SH   DFND 1 3,059 0 0
MOLINA HEALTHCARE INC COM 60855R100   253,945 843 SH   DFND 1 843 0 0
AMERIPRISE FINL INC COM 03076C106   23,868,021 71,857 SH   DFND 1 71,857 0 0
DAVITA INC COM 23918K108   1,141,339 11,360 SH   DFND 1 11,360 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   468,147 1,740 SH   DFND 1 1,740 0 0
INTUIT COM 461202103   1,608,705 3,511 SH   DFND 1 3,511 0 0
TEXAS INSTRS INC COM 882508104   4,578,089 25,431 SH   DFND 1 25,431 0 0
ILLINOIS TOOL WKS INC COM 452308109   878,312 3,511 SH   DFND 1 3,511 0 0
MOHAWK INDS INC COM 608190104   222,722 2,159 SH   DFND 1 2,159 0 0
ESSEX PPTY TR INC COM 297178105   12,162,513 51,910 SH   DFND 1 51,910 0 0
SEA LTD SPONSORD ADS 81141R100   1,501,901 25,877 SH   DFND 1 25,877 0 0
THOMSON REUTERS CORP. COM 884903808   1,192,310 8,821 SH   DFND 1 8,821 0 0
ARAMARK COM 03852U106   834,783 19,391 SH   DFND 1 19,391 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   300,157 3,183 SH   DFND 1 3,183 0 0
LINDE PLC SHS G54950103   1,731,628 4,544 SH   DFND 1 4,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   56,810,971 386,049 SH   DFND 1 386,049 0 0
YUM BRANDS INC COM 988498101   4,542,639 32,787 SH   DFND 1 32,787 0 0
ZILLOW GROUP INC CL A 98954M101   157,735 3,206 SH   DFND 1 3,206 0 0
DEXCOM INC COM 252131107   738,161 5,744 SH   DFND 1 5,744 0 0
FRANKLIN RESOURCES INC COM 354613101   38,498,298 1,441,344 SH   DFND 1 1,441,344 0 0
CGI INC CL A SUB VTG 12532H104   1,323,679 12,538 SH   DFND 1 12,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   57,486,514 261,552 SH   DFND 1 261,552 0 0
RALPH LAUREN CORP CL A 751212101   267,068 2,166 SH   DFND 1 2,166 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,019,703 3,161 SH   DFND 1 3,161 0 0
LAM RESEARCH CORP COM 512807108   1,119,862 1,742 SH   DFND 1 1,742 0 0
POOL CORP COM 73278L105   354,035 945 SH   DFND 1 945 0 0
SYSCO CORP COM 871829107   2,248,705 30,306 SH   DFND 1 30,306 0 0
U HAUL HOLDING COMPANY COM 023586100   24,617 445 SH   DFND 1 445 0 0
DARDEN RESTAURANTS INC COM 237194105   238,089 1,425 SH   DFND 1 1,425 0 0
FIRST SOLAR INC COM 336433107   1,254,024 6,597 SH   DFND 1 6,597 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   604,860 39,456 SH   DFND 1 39,456 0 0
INDIVIOR PLC ORD G4766E116   287,991 12,426 SH   DFND 1 12,426 0 0
NORDSON CORP COM 655663102   459,133 1,850 SH   DFND 1 1,850 0 0
TRUIST FINL CORP COM 89832Q109   673,861 22,203 SH   DFND 1 22,203 0 0
HOLOGIC INC COM 436440101   1,335,600 16,495 SH   DFND 1 16,495 0 0
ALBEMARLE CORP COM 012653101   925,600 4,149 SH   DFND 1 4,149 0 0
TRANSDIGM GROUP INC COM 893641100   9,464,789 10,585 SH   DFND 1 10,585 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   191,904 12,640 SH   DFND 1 12,640 0 0
DOCUSIGN INC COM 256163106   234,401 4,588 SH   DFND 1 4,588 0 0
MICRON TECHNOLOGY INC COM 595112103   921,974 14,609 SH   DFND 1 14,609 0 0
AIR PRODS & CHEMS INC COM 009158106   613,437 2,048 SH   DFND 1 2,048 0 0
HALLIBURTON CO COM 406216101   94,483 2,864 SH   DFND 1 2,864 0 0
GITLAB INC CLASS A COM 37637K108   39,815 779 SH   DFND 1 779 0 0
CBRE GROUP INC CL A 12504L109   1,953,908 24,209 SH   DFND 1 24,209 0 0
WEX INC COM 96208T104   229,044 1,258 SH   DFND 1 1,258 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,347,647 6,218 SH   DFND 1 6,218 0 0
HUBSPOT INC COM 443573100   372,463 700 SH   DFND 1 700 0 0
YUM CHINA HLDGS INC COM 98850P109   253,911 4,494 SH   DFND 1 4,494 0 0
US BANCORP DEL COM NEW 902973304   764,314 23,133 SH   DFND 1 23,133 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   118,101,843 241,522 SH   DFND 1 241,522 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   580,450 9,009 SH   DFND 1 9,009 0 0
HOSTESS BRANDS INC CL A 44109J106   290,775 11,484 SH   DFND 1 11,484 0 0
ROCKET COS INC COM CL A 77311W101   118,774 13,256 SH   DFND 1 13,256 0 0
VICI PPTYS INC COM 925652109   610,716 19,431 SH   DFND 1 19,431 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   487,729 142,195 SH   DFND 1 142,195 0 0
MARATHON OIL CORP COM 565849106   103,268 4,486 SH   DFND 1 4,486 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   220,508 23,813 SH   DFND 1 23,813 0 0
ALIGN TECHNOLOGY INC COM 016255101   552,032 1,561 SH   DFND 1 1,561 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   105,488 1,705 SH   DFND 1 1,705 0 0
UBS GROUP AG SHS H42097107   4,170,456 206,195 SH   DFND 1 206,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,063,263 46,702 SH   DFND 1 46,702 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   135,536 11,634 SH   DFND 1 11,634 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   266,328 4,124 SH   DFND 1 4,124 0 0
TE CONNECTIVITY LTD SHS H84989104   1,406,786 10,037 SH   DFND 1 10,037 0 0
REVVITY INC COM 714046109   394,502 3,321 SH   DFND 1 3,321 0 0
CINTAS CORP COM 172908105   753,076 1,515 SH   DFND 1 1,515 0 0
OCCIDENTAL PETE CORP COM 674599105   1,915,586 32,578 SH   DFND 1 32,578 0 0
HESS CORP COM 42809H107   100,195 737 SH   DFND 1 737 0 0
ENPHASE ENERGY INC COM 29355A107   11,660,962 69,626 SH   DFND 1 69,626 0 0
NVIDIA CORPORATION COM 67066G104   70,134,178 165,794 SH   DFND 1 165,794 0 0
COCA COLA CO COM 191216100   42,851,408 711,581 SH   DFND 1 711,581 0 0
TG THERAPEUTICS INC COM 88322Q108   6,937,936 279,305 SH   DFND 1 279,305 0 0
APPLE INC COM 037833100   208,017,307 1,072,420 SH   DFND 1 1,072,420 0 0
FAIR ISAAC CORP COM 303250104   11,519,104 14,235 SH   DFND 1 14,235 0 0
CONFLUENT INC CLASS A COM 20717M103   159,707 4,523 SH   DFND 1 4,523 0 0
OMNICOM GROUP INC COM 681919106   32,219,122 338,614 SH   DFND 1 338,614 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,200 80 SH   DFND 1 80 0 0
CONOCOPHILLIPS COM 20825C104   1,375,423 13,275 SH   DFND 1 13,275 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   240,190 2,771 SH   DFND 1 2,771 0 0
MONGODB INC CL A 60937P106   499,353 1,215 SH   DFND 1 1,215 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   355,081 19,926 SH   DFND 1 19,926 0 0
LANCASTER COLONY CORP COM 513847103   939,291 4,671 SH   DFND 1 4,671 0 0
LUCID GROUP INC COM 549498103   123,524 17,928 SH   DFND 1 17,928 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   724,478 45,536 SH   DFND 1 45,536 0 0
OKTA INC CL A 679295105   205,623 2,965 SH   DFND 1 2,965 0 0
THE TRADE DESK INC COM CL A 88339J105   514,749 6,666 SH   DFND 1 6,666 0 0
HP INC COM 40434L105   2,684,637 87,419 SH   DFND 1 87,419 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   400,436 312 SH   DFND 1 312 0 0
AUTODESK INC COM 052769106   16,656,277 81,405 SH   DFND 1 81,405 0 0
PALO ALTO NETWORKS INC COM 697435105   3,219,937 12,602 SH   DFND 1 12,602 0 0
AVANTOR INC COM 05352A100   322,766 15,714 SH   DFND 1 15,714 0 0
FACTSET RESH SYS INC COM 303075105   290,872 726 SH   DFND 1 726 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   393,009 49,811 SH   DFND 1 49,811 0 0
CME GROUP INC COM 12572Q105   3,670,224 19,808 SH   DFND 1 19,808 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   166,740 5,082 SH   DFND 1 5,082 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,406,280 154,484 SH   DFND 1 154,484 0 0
QUALCOMM INC COM 747525103   4,062,002 34,123 SH   DFND 1 34,123 0 0
ILLUMINA INC COM 452327109   3,073,899 16,395 SH   DFND 1 16,395 0 0
INCYTE CORP COM 45337C102   1,635,183 26,268 SH   DFND 1 26,268 0 0
TPG INC COM CL A 872657101   24,198 827 SH   DFND 1 827 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,679 83 SH   DFND 1 83 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,117,964 36,642 SH   DFND 1 36,642 0 0
TFI INTL INC COM 87241L109   2,136,573 18,732 SH   DFND 1 18,732 0 0
SEAGEN INC COM 81181C104   6,128,119 31,841 SH   DFND 1 31,841 0 0
THE CIGNA GROUP COM 125523100   53,064,266 189,110 SH   DFND 1 189,110 0 0
CATALENT INC COM 148806102   11,968,227 276,020 SH   DFND 1 276,020 0 0
QORVO INC COM 74736K101   5,596,346 54,850 SH   DFND 1 54,850 0 0
ERIE INDTY CO CL A 29530P102   107,315 511 SH   DFND 1 511 0 0
APTIV PLC SHS G6095L109   812,126 7,955 SH   DFND 1 7,955 0 0
WATERS CORP COM 941848103   344,370 1,292 SH   DFND 1 1,292 0 0
ALTRIA GROUP INC COM 02209S103   2,170,368 47,911 SH   DFND 1 47,911 0 0
EDISON INTL COM 281020107   994,177 14,315 SH   DFND 1 14,315 0 0
CENTENE CORP DEL COM 15135B101   615,414 9,124 SH   DFND 1 9,124 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,156 102 SH   DFND 1 102 0 0
HEICO CORP NEW COM 422806109   238,869 1,350 SH   DFND 1 1,350 0 0
RPM INTL INC COM 749685103   239,310 2,667 SH   DFND 1 2,667 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,556 136 SH   DFND 1 136 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   254,699 13,723 SH   DFND 1 13,723 0 0
AMERICAN EXPRESS CO COM 025816109   3,168,524 18,189 SH   DFND 1 18,189 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,051,685 6,056 SH   DFND 1 6,056 0 0
CONSOLIDATED EDISON INC COM 209115104   5,083,734 56,236 SH   DFND 1 56,236 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   798,948 11,770 SH   DFND 1 11,770 0 0
BIO-TECHNE CORP COM 09073M104   397,293 4,867 SH   DFND 1 4,867 0 0
REGENCY CTRS CORP COM 758849103   520,474 8,426 SH   DFND 1 8,426 0 0
ALPHABET INC CAP STK CL C 02079K107   134,913,002 1,115,260 SH   DFND 1 1,115,260 0 0
AGCO CORP COM 001084102   24,970 190 SH   DFND 1 190 0 0
CHARLES RIV LABS INTL INC COM 159864107   144,652 688 SH   DFND 1 688 0 0
PAYCHEX INC COM 704326107   662,830 5,925 SH   DFND 1 5,925 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,747 699 SH   DFND 1 699 0 0
NEWS CORP NEW CL A 65249B109   2,044,731 104,858 SH   DFND 1 104,858 0 0
MOSAIC CO NEW COM 61945C103   11,667,320 333,352 SH   DFND 1 333,352 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   636,479 9,648 SH   DFND 1 9,648 0 0
ALLY FINL INC COM 02005N100   582,444 21,564 SH   DFND 1 21,564 0 0
BEST BUY INC COM 086516101   919,069 11,215 SH   DFND 1 11,215 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   135,757 8,052 SH   DFND 1 8,052 0 0
PEMBINA PIPELINE CORP COM 706327103   1,487,660 47,264 SH   DFND 1 47,264 0 0
ELEVANCE HEALTH INC COM 036752103   16,842,145 37,908 SH   DFND 1 37,908 0 0
RB GLOBAL INC COM 74935Q107   22,044,900 367,415 SH   DFND 1 367,415 0 0
CLOROX CO DEL COM 189054109   2,926,495 18,401 SH   DFND 1 18,401 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,592,456 31,243 SH   DFND 1 31,243 0 0
DYNATRACE INC COM NEW 268150109   128,315 2,493 SH   DFND 1 2,493 0 0
XP INC CL A G98239109   347,302 14,804 SH   DFND 1 14,804 0 0
FOX CORP CL A COM 35137L105   7,991,938 235,057 SH   DFND 1 235,057 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   132,511 7,457 SH   DFND 1 7,457 0 0
TRACTOR SUPPLY CO COM 892356106   4,699,923 21,257 SH   DFND 1 21,257 0 0
PIONEER NAT RES CO COM 723787107   3,100,656 14,966 SH   DFND 1 14,966 0 0
ALLSTATE CORP COM 020002101   1,982,456 18,181 SH   DFND 1 18,181 0 0
SMUCKER J M CO COM NEW 832696405   2,378,225 16,105 SH   DFND 1 16,105 0 0
KEURIG DR PEPPER INC COM 49271V100   2,611,670 83,520 SH   DFND 1 83,520 0 0
PTC INC COM 69370C100   328,002 2,305 SH   DFND 1 2,305 0 0
BANK MONTREAL QUE COM 063671101   3,252,725 35,976 SH   DFND 1 35,976 0 0
LULULEMON ATHLETICA INC COM 550021109   1,518,164 4,011 SH   DFND 1 4,011 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   543,566 3,701 SH   DFND 1 3,701 0 0
COREBRIDGE FINL INC COM 21871X109   21,845 1,237 SH   DFND 1 1,237 0 0
UNITED AIRLS HLDGS INC COM 910047109   134,157 2,445 SH   DFND 1 2,445 0 0
DECKERS OUTDOOR CORP COM 243537107   2,128,580 4,034 SH   DFND 1 4,034 0 0
WABTEC COM 929740108   1,188,713 10,839 SH   DFND 1 10,839 0 0
QIAGEN NV SHS NEW N72482123   6,736,426 149,995 SH   DFND 1 149,995 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,937 326 SH   DFND 1 326 0 0
LEAR CORP COM NEW 521865204   3,876 27 SH   DFND 1 27 0 0
DEERE & CO COM 244199105   1,479,754 3,652 SH   DFND 1 3,652 0 0
PROGRESSIVE CORP COM 743315103   1,112,702 8,406 SH   DFND 1 8,406 0 0
JOHNSON CTLS INTL PLC SHS G51502105   228,133 3,348 SH   DFND 1 3,348 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,319,271 26,588 SH   DFND 1 26,588 0 0
GRAINGER W W INC COM 384802104   5,330,868 6,760 SH   DFND 1 6,760 0 0
AMGEN INC COM 031162100   50,707,370 228,391 SH   DFND 1 228,391 0 0
BROWN FORMAN CORP CL B 115637209   3,036,353 45,468 SH   DFND 1 45,468 0 0
ZOETIS INC CL A 98978V103   1,165,689 6,769 SH   DFND 1 6,769 0 0
BECTON DICKINSON & CO COM 075887109   2,261,246 8,565 SH   DFND 1 8,565 0 0
BIOGEN INC COM 09062X103   15,281,063 53,646 SH   DFND 1 53,646 0 0
NEWELL BRANDS INC COM 651229106   125,767 14,456 SH   DFND 1 14,456 0 0
ABBOTT LABS COM 002824100   2,531,008 23,216 SH   DFND 1 23,216 0 0
BENTLEY SYS INC COM CL B 08265T208   263,720 4,863 SH   DFND 1 4,863 0 0
NEXTERA ENERGY INC COM 65339F101   422,198 5,690 SH   DFND 1 5,690 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   106,255 2,097 SH   DFND 1 2,097 0 0
MORGAN STANLEY COM NEW 617446448   2,740,742 32,093 SH   DFND 1 32,093 0 0
TESLA INC COM 88160R101   119,400,103 456,126 SH   DFND 1 456,126 0 0
STANLEY BLACK & DECKER INC COM 854502101   124,353 1,327 SH   DFND 1 1,327 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   786,860 13,675 SH   DFND 1 13,675 0 0
MICROSOFT CORP COM 594918104   90,945,293 267,062 SH   DFND 1 267,062 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   18,376,039 518,365 SH   DFND 1 518,365 0 0
BLOCK INC CL A 852234103   494,349 7,426 SH   DFND 1 7,426 0 0
MODERNA INC COM 60770K107   1,651,671 13,594 SH   DFND 1 13,594 0 0
HASBRO INC COM 418056107   2,316,629 35,767 SH   DFND 1 35,767 0 0
JOHNSON & JOHNSON COM 478160104   107,932,944 652,084 SH   DFND 1 652,084 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,074,629 48,537 SH   DFND 1 48,537 0 0
SAREPTA THERAPEUTICS INC COM 803607100   179,567 1,568 SH   DFND 1 1,568 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,664,946 20,446 SH   DFND 1 20,446 0 0
DOMINION ENERGY INC COM 25746U109   311,879 6,022 SH   DFND 1 6,022 0 0
JONES LANG LASALLE INC COM 48020Q107   349,771 2,245 SH   DFND 1 2,245 0 0
CAMPBELL SOUP CO COM 134429109   273,072 5,974 SH   DFND 1 5,974 0 0
AVALONBAY CMNTYS INC COM 053484101   4,490,620 23,726 SH   DFND 1 23,726 0 0
LOGITECH INTL S A SHS H50430232   1,136,271 19,094 SH   DFND 1 19,094 0 0
TORO CO COM 891092108   218,446 2,149 SH   DFND 1 2,149 0 0
CAE INC COM 124765108   538,417 24,029 SH   DFND 1 24,029 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,153,075 4,778 SH   DFND 1 4,778 0 0
IRON MTN INC DEL COM 46284V101   471,776 8,303 SH   DFND 1 8,303 0 0
BAXTER INTL INC COM 071813109   1,307,253 28,693 SH   DFND 1 28,693 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,760,405 220,128 SH   DFND 1 220,128 0 0
FORTIVE CORP COM 34959J108   852,602 11,403 SH   DFND 1 11,403 0 0
VMWARE INC CL A COM 928563402   38,401,584 267,253 SH   DFND 1 267,253 0 0
CISCO SYS INC COM 17275R102   4,276,208 82,648 SH   DFND 1 82,648 0 0
BATH & BODY WORKS INC COM 070830104   877,913 23,411 SH   DFND 1 23,411 0 0
DOLLAR GEN CORP NEW COM 256677105   949,919 5,595 SH   DFND 1 5,595 0 0
TARGET CORP COM 87612E106   14,261,819 108,126 SH   DFND 1 108,126 0 0
DUPONT DE NEMOURS INC COM 26614N102   594,024 8,315 SH   DFND 1 8,315 0 0
INSULET CORP COM 45784P101   509,497 1,767 SH   DFND 1 1,767 0 0
ORACLE CORP COM 68389X105   4,740,973 39,810 SH   DFND 1 39,810 0 0
MERCK & CO INC COM 58933Y105   24,912,239 215,896 SH   DFND 1 215,896 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,974,579 19,895 SH   DFND 1 19,895 0 0
ALCON AG ORD SHS H01301128   2,229,171 26,914 SH   DFND 1 26,914 0 0
TRIMBLE INC COM 896239100   389,321 7,354 SH   DFND 1 7,354 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   281,678 2,524 SH   DFND 1 2,524 0 0
WHIRLPOOL CORP COM 963320106   3,720 25 SH   DFND 1 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   200,114,145 586,845 SH   DFND 1 586,845 0 0
AMPHENOL CORP NEW CL A 032095101   712,900 8,392 SH   DFND 1 8,392 0 0
DARLING INGREDIENTS INC COM 237266101   1,322,430 20,731 SH   DFND 1 20,731 0 0
DANAHER CORPORATION COM 235851102   2,219,040 9,246 SH   DFND 1 9,246 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   229,860 6,385 SH   DFND 1 6,385 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,844 647 SH   DFND 1 647 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,791,266 274,045 SH   DFND 1 274,045 0 0
AVERY DENNISON CORP COM 053611109   269,211 1,567 SH   DFND 1 1,567 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   402,270 1,095 SH   DFND 1 1,095 0 0
DOVER CORP COM 260003108   911,296 6,172 SH   DFND 1 6,172 0 0
TRADEWEB MKTS INC CL A 892672106   222,902 3,255 SH   DFND 1 3,255 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   522,731 49,816 SH   DFND 1 49,816 0 0
FRONTLINE PLC COM M46528101   536,059 37,177 SH   DFND 1 37,177 0 0
ELECTRONIC ARTS INC COM 285512109   37,953,203 292,623 SH   DFND 1 292,623 0 0
AECOM COM 00766T100   2,306,447 27,234 SH   DFND 1 27,234 0 0
NIKE INC CL B 654106103   33,086,056 299,774 SH   DFND 1 299,774 0 0
AERCAP HOLDINGS NV SHS N00985106   356,538 5,613 SH   DFND 1 5,613 0 0
SNAP INC CL A 83304A106   295,550 24,962 SH   DFND 1 24,962 0 0
AIRBNB INC COM CL A 009066101   670,661 5,233 SH   DFND 1 5,233 0 0
KEYCORP COM 493267108   210,506 22,782 SH   DFND 1 22,782 0 0
WASTE MGMT INC DEL COM 94106L109   14,341,314 82,697 SH   DFND 1 82,697 0 0
HERSHEY CO COM 427866108   19,324,782 77,392 SH   DFND 1 77,392 0 0
GALLAGHER ARTHUR J & CO COM 363576109   621,164 2,829 SH   DFND 1 2,829 0 0
AMAZON COM INC COM 023135106   367,757,814 2,821,094 SH   DFND 1 2,821,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102   132,529,270 275,735 SH   DFND 1 275,735 0 0
FIVE BELOW INC COM 33829M101   314,267 1,599 SH   DFND 1 1,599 0 0
HOWMET AEROSPACE INC COM 443201108   1,320,179 26,638 SH   DFND 1 26,638 0 0
EAST WEST BANCORP INC COM 27579R104   229,425 4,346 SH   DFND 1 4,346 0 0
REPUBLIC SVCS INC COM 760759100   2,425,753 15,837 SH   DFND 1 15,837 0 0
3M CO COM 88579Y101   766,289 7,656 SH   DFND 1 7,656 0 0
VERISK ANALYTICS INC COM 92345Y106   1,225,761 5,423 SH   DFND 1 5,423 0 0
NORTHERN TR CORP COM 665859104   1,049,229 14,152 SH   DFND 1 14,152 0 0
ENTEGRIS INC COM 29362U104   470,098 4,242 SH   DFND 1 4,242 0 0
SIMON PPTY GROUP INC NEW COM 828806109   707,892 6,130 SH   DFND 1 6,130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   107,106 560 SH   DFND 1 560 0 0
CITIGROUP INC COM NEW 172967424   2,092,150 45,442 SH   DFND 1 45,442 0 0
COSTAR GROUP INC COM 22160N109   793,969 8,921 SH   DFND 1 8,921 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   143,244 3,191 SH   DFND 1 3,191 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,190,180 6,185 SH   DFND 1 6,185 0 0
PACKAGING CORP AMER COM 695156109   219,121 1,658 SH   DFND 1 1,658 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,323,381 66,136 SH   DFND 1 66,136 0 0
LAS VEGAS SANDS CORP COM 517834107   2,617,540 45,130 SH   DFND 1 45,130 0 0
ZIONS BANCORPORATION N A COM 989701107   116,814 4,349 SH   DFND 1 4,349 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   148,739 5,701 SH   DFND 1 5,701 0 0
WOLFSPEED INC COM 977852102   123,521 2,222 SH   DFND 1 2,222 0 0
NUTRIEN LTD COM 67077M108   1,438,662 24,341 SH   DFND 1 24,341 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,560,094 80,990 SH   DFND 1 80,990 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,301,126 66,035 SH   DFND 1 66,035 0 0
XCEL ENERGY INC COM 98389B100   463,726 7,459 SH   DFND 1 7,459 0 0
HUNTINGTON BANCSHARES INC COM 446150104   314,690 29,192 SH   DFND 1 29,192 0 0
ARISTA NETWORKS INC COM 040413106   652,129 4,024 SH   DFND 1 4,024 0 0
HOST HOTELS & RESORTS INC COM 44107P104   381,755 22,683 SH   DFND 1 22,683 0 0
MID-AMER APT CMNTYS INC COM 59522J103   567,653 3,738 SH   DFND 1 3,738 0 0
SNAP ON INC COM 833034101   111,530 387 SH   DFND 1 387 0 0
KKR & CO INC COM 48251W104   709,184 12,664 SH   DFND 1 12,664 0 0
HYATT HOTELS CORP COM CL A 448579102   112,632 983 SH   DFND 1 983 0 0
MASCO CORP COM 574599106   395,406 6,891 SH   DFND 1 6,891 0 0
MKS INSTRS INC COM 55306N104   294,789 2,727 SH   DFND 1 2,727 0 0
PULTE GROUP INC COM 745867101   136,794 1,761 SH   DFND 1 1,761 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   145,352 2,892 SH   DFND 1 2,892 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   528,276 1,285 SH   DFND 1 1,285 0 0
KLA CORP COM NEW 482480100   30,747,843 63,395 SH   DFND 1 63,395 0 0
LIFE STORAGE INC COM 53223X107   446,480 3,358 SH   DFND 1 3,358 0 0
EPAM SYS INC COM 29414B104   234,639 1,044 SH   DFND 1 1,044 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   331,951 6,850 SH   DFND 1 6,850 0 0
DEVON ENERGY CORP NEW COM 25179M103   90,831 1,879 SH   DFND 1 1,879 0 0
DTE ENERGY CO COM 233331107   459,994 4,181 SH   DFND 1 4,181 0 0
HUBBELL INC COM 443510607   276,189 833 SH   DFND 1 833 0 0
MATCH GROUP INC NEW COM 57667L107   4,080,794 97,510 SH   DFND 1 97,510 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,285,167 14,321 SH   DFND 1 14,321 0 0
ICON PLC SHS G4705A100   482,135 1,927 SH   DFND 1 1,927 0 0
NEWS CORP NEW CL B 65249B208   124,847 6,331 SH   DFND 1 6,331 0 0
CROWN HLDGS INC COM 228368106   124,572 1,434 SH   DFND 1 1,434 0 0
CLOUDFLARE INC CL A COM 18915M107   318,025 4,865 SH   DFND 1 4,865 0 0
LAUDER ESTEE COS INC CL A 518439104   4,135,566 21,059 SH   DFND 1 21,059 0 0
UNION PAC CORP COM 907818108   1,795,541 8,775 SH   DFND 1 8,775 0 0
VULCAN MATLS CO COM 929160109   745,530 3,307 SH   DFND 1 3,307 0 0
STEEL DYNAMICS INC COM 858119100   141,936 1,303 SH   DFND 1 1,303 0 0
MANULIFE FINL CORP COM 56501R106   2,958,722 156,355 SH   DFND 1 156,355 0 0
WILLIAMS SONOMA INC COM 969904101   239,017 1,910 SH   DFND 1 1,910 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,111,194 46,188 SH   DFND 1 46,188 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   264,566 15,748 SH   DFND 1 15,748 0 0
APPLIED MATLS INC COM 038222105   28,389,390 196,412 SH   DFND 1 196,412 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,084,417 7,819 SH   DFND 1 7,819 0 0
ROBINHOOD MKTS INC COM CL A 770700102   120,878 12,112 SH   DFND 1 12,112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,863,221 15,760 SH   DFND 1 15,760 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,737,238 33,287 SH   DFND 1 33,287 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   415,320 6,209 SH   DFND 1 6,209 0 0
EOG RES INC COM 26875P101   123,939 1,083 SH   DFND 1 1,083 0 0
LPL FINL HLDGS INC COM 50212V100   6,963,413 32,026 SH   DFND 1 32,026 0 0
WATSCO INC COM 942622200   242,996 637 SH   DFND 1 637 0 0
CARLYLE GROUP INC COM 14316J108   1,110,326 34,752 SH   DFND 1 34,752 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,545,182 71,074 SH   DFND 1 71,074 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   364,930 2,273 SH   DFND 1 2,273 0 0
VOYA FINANCIAL INC COM 929089100   323,054 4,505 SH   DFND 1 4,505 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   569,008 7,408 SH   DFND 1 7,408 0 0
BROWN & BROWN INC COM 115236101   1,442,611 20,956 SH   DFND 1 20,956 0 0
BROWN FORMAN CORP CL A 115637100   246,890 3,627 SH   DFND 1 3,627 0 0
LINCOLN ELEC HLDGS INC COM 533900106   734,335 3,697 SH   DFND 1 3,697 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   518,507 11,352 SH   DFND 1 11,352 0 0
PLUG POWER INC COM NEW 72919P202   117,885 11,346 SH   DFND 1 11,346 0 0
NORFOLK SOUTHN CORP COM 655844108   817,923 3,607 SH   DFND 1 3,607 0 0
CERIDIAN HCM HLDG INC COM 15677J108   276,921 4,135 SH   DFND 1 4,135 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   301,619 2,433 SH   DFND 1 2,433 0 0
CINCINNATI FINL CORP COM 172062101   319,404 3,282 SH   DFND 1 3,282 0 0
GLOBE LIFE INC COM 37959E102   1,205,272 10,995 SH   DFND 1 10,995 0 0
BIO RAD LABS INC CL A 090572207   230,126 607 SH   DFND 1 607 0 0
APA CORPORATION COM 03743Q108   86,723 2,538 SH   DFND 1 2,538 0 0
COGNEX CORP COM 192422103   257,188 4,591 SH   DFND 1 4,591 0 0
DISCOVER FINL SVCS COM 254709108   431,060 3,689 SH   DFND 1 3,689 0 0
EQT CORP COM 26884L109   167,440 4,071 SH   DFND 1 4,071 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   105,342 1,896 SH   DFND 1 1,896 0 0
MARRIOTT INTL INC NEW CL A 571903202   727,596 3,961 SH   DFND 1 3,961 0 0
CITIZENS FINL GROUP INC COM 174610105   221,132 8,479 SH   DFND 1 8,479 0 0
PAYCOM SOFTWARE INC COM 70432V102   315,458 982 SH   DFND 1 982 0 0
META PLATFORMS INC CL A 30303M102   94,745,586 330,147 SH   DFND 1 330,147 0 0
CDW CORP COM 12514G108   400,214 2,181 SH   DFND 1 2,181 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   265,342 1,202 SH   DFND 1 1,202 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   332,519 3,700 SH   DFND 1 3,700 0 0
DATADOG INC CL A COM 23804L103   420,083 4,270 SH   DFND 1 4,270 0 0
GARTNER INC COM 366651107   2,468,284 7,046 SH   DFND 1 7,046 0 0
INTERPUBLIC GROUP COS INC COM 460690100   60,985,335 1,580,750 SH   DFND 1 1,580,750 0 0
INVESCO LTD SHS G491BT108   396,531 23,589 SH   DFND 1 23,589 0 0
ESSENTIAL UTILS INC COM 29670G102   350,170 8,774 SH   DFND 1 8,774 0 0
DICKS SPORTING GOODS INC COM 253393102   763,794 5,778 SH   DFND 1 5,778 0 0
FISERV INC COM 337738108   38,748,234 307,160 SH   DFND 1 307,160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,318,084 7,958 SH   DFND 1 7,958 0 0
WELLTOWER INC COM 95040Q104   888,738 10,987 SH   DFND 1 10,987 0 0
COLGATE PALMOLIVE CO COM 194162103   24,382,467 316,491 SH   DFND 1 316,491 0 0
MSCI INC COM 55354G100   19,135,300 40,775 SH   DFND 1 40,775 0 0
AON PLC SHS CL A G0403H108   8,091,143 23,439 SH   DFND 1 23,439 0 0
TELUS CORPORATION COM 87971M103   4,814,962 247,145 SH   DFND 1 247,145 0 0
MARVELL TECHNOLOGY INC COM 573874104   689,443 11,533 SH   DFND 1 11,533 0 0
MARSH & MCLENNAN COS INC COM 571748102   54,561,068 290,095 SH   DFND 1 290,095 0 0
APTARGROUP INC COM 038336103   761,432 6,572 SH   DFND 1 6,572 0 0
PENTAIR PLC SHS G7S00T104   1,327,013 20,542 SH   DFND 1 20,542 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   346,953 10,986 SH   DFND 1 10,986 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,166,751 4,296 SH   DFND 1 4,296 0 0
CLARIVATE PLC ORD SHS G21810109   119,687 12,559 SH   DFND 1 12,559 0 0
F5 INC COM 315616102   14,515,574 99,245 SH   DFND 1 99,245 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   798,001 45,548 SH   DFND 1 45,548 0 0
ASSURANT INC COM 04621X108   14,742,556 117,265 SH   DFND 1 117,265 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,039,976 5,203 SH   DFND 1 5,203 0 0
CROWN CASTLE INC COM 22822V101   873,350 7,665 SH   DFND 1 7,665 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   411,125 4,267 SH   DFND 1 4,267 0 0
FEDEX CORP COM 31428X106   2,666,165 10,755 SH   DFND 1 10,755 0 0
ADVANCED MICRO DEVICES INC COM 007903107   145,835,100 1,280,266 SH   DFND 1 1,280,266 0 0
MASTERCARD INCORPORATED CL A 57636Q104   744,124 1,892 SH   DFND 1 1,892 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   723,251 1,891 SH   DFND 1 1,891 0 0
MEDTRONIC PLC SHS G5960L103   2,530,584 28,724 SH   DFND 1 28,724 0 0
FLOWERS FOODS INC COM 343498101   538,826 21,657 SH   DFND 1 21,657 0 0
LILLY ELI & CO COM 532457108   99,225,381 211,577 SH   DFND 1 211,577 0 0
BLACK KNIGHT INC COM 09215C105   244,714 4,097 SH   DFND 1 4,097 0 0
CHURCHILL DOWNS INC COM 171484108   215,435 1,548 SH   DFND 1 1,548 0 0
VEEVA SYS INC CL A COM 922475108   374,105 1,892 SH   DFND 1 1,892 0 0
HENRY JACK & ASSOC INC COM 426281101   244,804 1,463 SH   DFND 1 1,463 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,162,011 20,230 SH   DFND 1 20,230 0 0
BOOKING HOLDINGS INC COM 09857L108   134,498,037 49,808 SH   DFND 1 49,808 0 0
SUN CMNTYS INC COM 866674104   461,567 3,538 SH   DFND 1 3,538 0 0
WESTERN ALLIANCE BANCORP COM 957638109   81,693 2,240 SH   DFND 1 2,240 0 0
CMS ENERGY CORP COM 125896100   697,598 11,874 SH   DFND 1 11,874 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,641,656 12,071 SH   DFND 1 12,071 0 0
BCE INC COM NEW 05534B760   2,811,333 61,591 SH   DFND 1 61,591 0 0
UDR INC COM 902653104   1,544,928 35,962 SH   DFND 1 35,962 0 0
PFIZER INC COM 717081103   19,841,899 540,946 SH   DFND 1 540,946 0 0
ECOLAB INC COM 278865100   4,012,341 21,492 SH   DFND 1 21,492 0 0
REPLIGEN CORP COM 759916109   201,439 1,424 SH   DFND 1 1,424 0 0
INVITATION HOMES INC COM 46187W107   497,286 14,456 SH   DFND 1 14,456 0 0
HOME DEPOT INC COM 437076102   68,404,792 220,206 SH   DFND 1 220,206 0 0
SYNAPTICS INC COM 87157D109   10,691,284 125,220 SH   DFND 1 125,220 0 0
PPG INDS INC COM 693506107   1,596,598 10,766 SH   DFND 1 10,766 0 0
ETSY INC COM 29786A106   39,099,381 462,113 SH   DFND 1 462,113 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   227,779 22,642 SH   DFND 1 22,642 0 0
M & T BK CORP COM 55261F104   383,656 3,100 SH   DFND 1 3,100 0 0
SEI INVTS CO COM 784117103   229,895 3,856 SH   DFND 1 3,856 0 0
ATLASSIAN CORPORATION CL A 049468101   365,155 2,176 SH   DFND 1 2,176 0 0
IDEX CORP COM 45167R104   484,335 2,250 SH   DFND 1 2,250 0 0
AFLAC INC COM 001055102   653,398 9,361 SH   DFND 1 9,361 0 0
ZSCALER INC COM 98980G102   297,282 2,032 SH   DFND 1 2,032 0 0
ROBLOX CORP CL A 771049103   250,061 6,205 SH   DFND 1 6,205 0 0
REGAL REXNORD CORPORATION COM 758750103   806,282 5,239 SH   DFND 1 5,239 0 0
RESMED INC COM 761152107   594,320 2,720 SH   DFND 1 2,720 0 0
AVANGRID INC COM 05351W103   908,013 24,098 SH   DFND 1 24,098 0 0
NUCOR CORP COM 670346105   568,191 3,465 SH   DFND 1 3,465 0 0
MIRATI THERAPEUTICS INC COM 60468T105   758,730 21,000 SH   DFND 1 21,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   275,363 8,118 SH   DFND 1 8,118 0 0
PINTEREST INC CL A 72352L106   245,076 8,964 SH   DFND 1 8,964 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,193 72 SH   DFND 1 72 0 0
BERKLEY W R CORP COM 084423102   1,274,584 21,400 SH   DFND 1 21,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   82,361 1,033 SH   DFND 1 1,033 0 0
RAYMOND JAMES FINL INC COM 754730109   437,287 4,214 SH   DFND 1 4,214 0 0
AMCOR PLC ORD G0250X107   471,914 47,286 SH   DFND 1 47,286 0 0
STERIS PLC SHS USD G8473T100   590,123 2,623 SH   DFND 1 2,623 0 0
PROLOGIS INC. COM 74340W103   16,820,176 137,162 SH   DFND 1 137,162 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,191,217 118,639 SH   DFND 1 118,639 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,548,765 46,218 SH   DFND 1 46,218 0 0
JABIL INC COM 466313103   300,153 2,781 SH   DFND 1 2,781 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,360,727 962,633 SH   DFND 1 962,633 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,565,992 9,352 SH   DFND 1 9,352 0 0
TJX COS INC NEW COM 872540109   31,348,304 369,717 SH   DFND 1 369,717 0 0
MOODYS CORP COM 615369105   20,159,762 57,977 SH   DFND 1 57,977 0 0
ROSS STORES INC COM 778296103   9,735,014 86,819 SH   DFND 1 86,819 0 0
FORD MTR CO DEL COM 345370860   10,900,348 720,446 SH   DFND 1 720,446 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   607,906 2,623 SH   DFND 1 2,623 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   699,786 9,726 SH   DFND 1 9,726 0 0
ANSYS INC COM 03662Q105   624,210 1,890 SH   DFND 1 1,890 0 0
GENTEX CORP COM 371901109   108,642 3,713 SH   DFND 1 3,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   50,623,028 1,361,200 SH   DFND 1 1,361,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,423,836 15,091 SH   DFND 1 15,091 0 0
PARKER-HANNIFIN CORP COM 701094104   795,292 2,039 SH   DFND 1 2,039 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   257,481 1,632 SH   DFND 1 1,632 0 0
TYSON FOODS INC CL A 902494103   11,118,809 217,845 SH   DFND 1 217,845 0 0
CHESAPEAKE ENERGY CORP COM 165167735   463,587 5,540 SH   DFND 1 5,540 0 0
OWENS CORNING NEW COM 690742101   2,254,127 17,273 SH   DFND 1 17,273 0 0
WASTE CONNECTIONS INC COM 94106B101   1,714,522 11,983 SH   DFND 1 11,983 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   273,393 3,821 SH   DFND 1 3,821 0 0
SEMPRA COM 816851109   599,685 4,119 SH   DFND 1 4,119 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   110,038 3,362 SH   DFND 1 3,362 0 0
EVERSOURCE ENERGY COM 30040W108   3,616,353 50,992 SH   DFND 1 50,992 0 0
WALMART INC COM 931142103   8,827,229 56,160 SH   DFND 1 56,160 0 0
SHAKE SHACK INC CL A 819047101   665,516 8,563 SH   DFND 1 8,563 0 0
TERADYNE INC COM 880770102   481,280 4,323 SH   DFND 1 4,323 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   280,620 2,921 SH   DFND 1 2,921 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   228,543 10,474 SH   DFND 1 10,474 0 0
ROKU INC COM CL A 77543R102   215,673 3,372 SH   DFND 1 3,372 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,045,071 80,758 SH   DFND 1 80,758 0 0
GENPACT LIMITED SHS G3922B107   1,030,958 27,441 SH   DFND 1 27,441 0 0
EMERSON ELEC CO COM 291011104   3,682,760 40,743 SH   DFND 1 40,743 0 0
BROADCOM INC COM 11135F101   8,693,383 10,022 SH   DFND 1 10,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   60,743,931 177,645 SH   DFND 1 177,645 0 0
RH COM 74967X103   139,746 424 SH   DFND 1 424 0 0
PROCTER AND GAMBLE CO COM 742718109   19,114,688 125,970 SH   DFND 1 125,970 0 0
VENTAS INC COM 92276F100   317,276 6,712 SH   DFND 1 6,712 0 0
WEC ENERGY GROUP INC COM 92939U106   674,154 7,640 SH   DFND 1 7,640 0 0
FIRST HORIZON CORPORATION COM 320517105   152,675 13,547 SH   DFND 1 13,547 0 0
CORTEVA INC COM 22052L104   8,310,334 145,032 SH   DFND 1 145,032 0 0
MCDONALDS CORP COM 580135101   95,942,396 321,512 SH   DFND 1 321,512 0 0
ROLLINS INC COM 775711104   218,005 5,090 SH   DFND 1 5,090 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   812,531 12,341 SH   DFND 1 12,341 0 0