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   3,990,989 39,874 SH   DFND 1 39,874 0 0
ABBOTT LABS COM 002824100   10,877,252 99,773 SH   DFND 1 99,773 0 0
ABBVIE INC COM 00287Y109   21,418,298 158,972 SH   DFND 1 158,972 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,330,176 65,883 SH   DFND 1 65,883 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,590,186 66,313 SH   DFND 1 66,313 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,003,557 47,043 SH   DFND 1 47,043 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,157,836 14,638 SH   DFND 2 14,638 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   450,904 6,414 SH   DFND 1 6,414 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,216,310 124,803 SH   DFND 1 124,803 0 0
AES CORP COM 00130H105   720,844 34,773 SH   DFND 1 34,773 0 0
AFLAC INC COM 001055102   3,512,545 50,323 SH   DFND 1 50,323 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,242,404 168,336 SH   DFND 1 168,336 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,497,590 54,034 SH   DFND 2 54,034 0 0
AGREE RLTY CORP COM 008492100   285,035 4,359 SH   DFND 1 4,359 0 0
AIR PRODS & CHEMS INC COM 009158106   2,461,837 8,219 SH   DFND 1 8,219 0 0
AIRBNB INC COM CL A 009066101   695,781 5,429 SH   DFND 1 5,429 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   983,268 10,941 SH   DFND 1 10,941 0 0
ALASKA AIR GROUP INC COM 011659109   342,692 6,444 SH   DFND 1 6,444 0 0
ALBEMARLE CORP COM 012653101   2,645,624 11,859 SH   DFND 1 11,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,981,422 17,459 SH   DFND 1 17,459 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,775,626 5,021 SH   DFND 1 5,021 0 0
ALLEGION PLC ORD SHS G0176J109   933,156 7,775 SH   DFND 1 7,775 0 0
ALLIANT ENERGY CORP COM 018802108   601,736 11,466 SH   DFND 1 11,466 0 0
ALLSTATE CORP COM 020002101   2,472,373 22,674 SH   DFND 1 22,674 0 0
ALPHABET INC CAP STK CL A 02079K305   60,643,491 506,629 SH   DFND 1 506,629 0 0
ALPHABET INC CAP STK CL C 02079K107   55,296,476 457,109 SH   DFND 1 457,109 0 0
ALTRIA GROUP INC COM 02209S103   6,957,582 153,589 SH   DFND 1 153,589 0 0
AMAZON COM INC COM 023135106   102,058,844 782,900 SH   DFND 1 782,900 0 0
AMCOR PLC ORD G0250X107   1,774,953 177,851 SH   DFND 1 177,851 0 0
AMEREN CORP COM 023608102   978,897 11,986 SH   DFND 1 11,986 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   527,077 29,380 SH   DFND 1 29,380 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,789,293 33,127 SH   DFND 1 33,127 0 0
AMERICAN EXPRESS CO COM 025816109   12,649,707 72,616 SH   DFND 1 72,616 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   526,929 14,864 SH   DFND 1 14,864 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,447,106 59,908 SH   DFND 1 59,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,871,146 30,273 SH   DFND 1 30,273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,442,131 24,113 SH   DFND 1 24,113 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   408,692 12,653 SH   DFND 1 12,653 0 0
AMERIPRISE FINL INC COM 03076C106   3,468,415 10,442 SH   DFND 1 10,442 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,774,071 14,416 SH   DFND 1 14,416 0 0
AMETEK INC COM 031100100   3,132,054 19,348 SH   DFND 1 19,348 0 0
AMGEN INC COM 031162100   15,498,550 69,807 SH   DFND 1 69,807 0 0
AMPHENOL CORP NEW CL A 032095101   34,483,584 405,928 SH   DFND 1 405,928 0 0
AMPHENOL CORP NEW CL A 032095101   22,327,155 262,827 SH   DFND 2 262,827 0 0
ANALOG DEVICES INC COM 032654105   8,843,595 45,396 SH   DFND 1 45,396 0 0
ANSYS INC COM 03662Q105   2,997,861 9,077 SH   DFND 1 9,077 0 0
AON PLC SHS CL A G0403H108   5,654,031 16,379 SH   DFND 1 16,379 0 0
APA CORPORATION COM 03743Q108   389,777 11,407 SH   DFND 1 11,407 0 0
APARTMENT INCOME REIT CORP COM 03750L109   252,197 6,988 SH   DFND 1 6,988 0 0
APPLE INC COM 037833100   253,429,564 1,306,540 SH   DFND 1 1,306,540 0 0
APPLIED MATLS INC COM 038222105   11,424,731 79,042 SH   DFND 1 79,042 0 0
APTIV PLC SHS G6095L109   2,053,234 20,112 SH   DFND 1 20,112 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,229,332 29,784 SH   DFND 1 29,784 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,263,551 29,957 SH   DFND 1 29,957 0 0
ARISTA NETWORKS INC COM 040413106   2,962,943 18,283 SH   DFND 1 18,283 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   809,546 1,117 SH   DFND 1 1,117 0 0
ASSURANT INC COM 04621X108   569,134 4,527 SH   DFND 1 4,527 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   537,562 7,511 SH   DFND 1 7,511 0 0
AT&T INC COM 00206R102   9,299,695 583,053 SH   DFND 1 583,053 0 0
ATLASSIAN CORPORATION CL A 049468101   335,284 1,998 SH   DFND 1 1,998 0 0
ATMOS ENERGY CORP COM 049560105   1,470,189 12,637 SH   DFND 1 12,637 0 0
AUTODESK INC COM 052769106   4,806,084 23,489 SH   DFND 1 23,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,976,708 45,392 SH   DFND 1 45,392 0 0
AUTOZONE INC COM 053332102   3,914,575 1,570 SH   DFND 1 1,570 0 0
AVALONBAY CMNTYS INC COM 053484101   3,930,949 20,769 SH   DFND 1 20,769 0 0
AVERY DENNISON CORP COM 053611109   1,676,424 9,758 SH   DFND 1 9,758 0 0
AXON ENTERPRISE INC COM 05464C101   2,383,391 12,215 SH   DFND 1 12,215 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,767,768 150,831 SH   DFND 1 150,831 0 0
BALL CORP COM 058498106   1,957,137 33,622 SH   DFND 1 33,622 0 0
BANK AMERICA CORP COM 060505104   16,086,426 560,698 SH   DFND 1 560,698 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,113,016 69,924 SH   DFND 1 69,924 0 0
BATH & BODY WORKS INC COM 070830104   640,013 17,067 SH   DFND 1 17,067 0 0
BAXTER INTL INC COM 071813109   1,325,978 29,104 SH   DFND 1 29,104 0 0
BECTON DICKINSON & CO COM 075887109   4,324,220 16,379 SH   DFND 1 16,379 0 0
BERKLEY W R CORP COM 084423102   959,869 16,116 SH   DFND 1 16,116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,881,323 58,303 SH   DFND 1 58,303 0 0
BEST BUY INC COM 086516101   1,358,157 16,573 SH   DFND 1 16,573 0 0
BIO RAD LABS INC CL A 090572207   369,263 974 SH   DFND 1 974 0 0
BIOGEN INC COM 09062X103   4,267,053 14,980 SH   DFND 1 14,980 0 0
BIO-TECHNE CORP COM 09073M104   581,287 7,121 SH   DFND 1 7,121 0 0
BLACKROCK INC COM 09247X101   10,714,052 15,502 SH   DFND 1 15,502 0 0
BOEING CO COM 097023105   14,057,344 66,572 SH   DFND 1 66,572 0 0
BOOKING HOLDINGS INC COM 09857L108   12,745,558 4,720 SH   DFND 1 4,720 0 0
BORGWARNER INC COM 099724106   725,129 16,855 SH   DFND 1 16,855 0 0
BOSTON PROPERTIES INC COM 101121101   1,111,602 19,302 SH   DFND 1 19,302 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,295,860 116,396 SH   DFND 1 116,396 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,959,162 187,008 SH   DFND 1 187,008 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   309,672 14,076 SH   DFND 1 14,076 0 0
BROADCOM INC COM 11135F101   31,050,524 35,796 SH   DFND 1 35,796 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,741,103 10,512 SH   DFND 1 10,512 0 0
BROWN & BROWN INC COM 115236101   1,187,903 17,256 SH   DFND 1 17,256 0 0
BROWN FORMAN CORP CL B 115637209   1,062,203 15,906 SH   DFND 1 15,906 0 0
BUNGE LIMITED COM G16962105   627,050 6,646 SH   DFND 1 6,646 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,674,713 17,750 SH   DFND 1 17,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,589,315 23,833 SH   DFND 1 23,833 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   898,346 17,625 SH   DFND 1 17,625 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,245,037 11,436 SH   DFND 1 11,436 0 0
CAMPBELL SOUP CO COM 134429109   679,799 14,872 SH   DFND 1 14,872 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,650,880 33,381 SH   DFND 1 33,381 0 0
CARDINAL HEALTH INC COM 14149Y108   1,960,814 20,734 SH   DFND 1 20,734 0 0
CARMAX INC COM 143130102   946,145 11,304 SH   DFND 1 11,304 0 0
CARNIVAL CORP COMMON STOCK 143658300   861,585 45,756 SH   DFND 1 45,756 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,365,765 67,708 SH   DFND 1 67,708 0 0
CATALENT INC COM 148806102   342,457 7,898 SH   DFND 1 7,898 0 0
CATERPILLAR INC COM 149123101   14,164,114 57,566 SH   DFND 1 57,566 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,401,492 10,155 SH   DFND 1 10,155 0 0
CBRE GROUP INC CL A 12504L109   1,983,852 24,580 SH   DFND 1 24,580 0 0
CDW CORP COM 12514G108   1,974,277 10,759 SH   DFND 1 10,759 0 0
CELANESE CORP DEL COM 150870103   1,058,180 9,138 SH   DFND 1 9,138 0 0
CENTENE CORP DEL COM 15135B101   3,452,361 51,184 SH   DFND 1 51,184 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,651,960 56,671 SH   DFND 1 56,671 0 0
CERIDIAN HCM HLDG INC COM 15677J108   874,829 13,063 SH   DFND 1 13,063 0 0
CF INDS HLDGS INC COM 125269100   506,419 7,295 SH   DFND 1 7,295 0 0
CHARLES RIV LABS INTL INC COM 159864107   480,632 2,286 SH   DFND 1 2,286 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,735,418 10,168 SH   DFND 1 10,168 0 0
CHEVRON CORP NEW COM 166764100   28,988,591 184,230 SH   DFND 1 184,230 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,378,533 2,047 SH   DFND 1 2,047 0 0
CHUBB LIMITED COM H1467J104   7,041,727 36,569 SH   DFND 1 36,569 0 0
CHURCH & DWIGHT CO INC COM 171340102   21,629,033 215,794 SH   DFND 1 215,794 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,202,522 81,837 SH   DFND 2 81,837 0 0
CINCINNATI FINL CORP COM 172062101   1,189,542 12,223 SH   DFND 1 12,223 0 0
CINTAS CORP COM 172908105   4,321,116 8,693 SH   DFND 1 8,693 0 0
CISCO SYS INC COM 17275R102   19,804,158 382,763 SH   DFND 1 382,763 0 0
CITIGROUP INC COM NEW 172967424   7,419,392 161,151 SH   DFND 1 161,151 0 0
CITIZENS FINL GROUP INC COM 174610105   1,004,941 38,533 SH   DFND 1 38,533 0 0
CLOROX CO DEL COM 189054109   1,483,843 9,330 SH   DFND 1 9,330 0 0
CME GROUP INC COM 12572Q105   6,638,755 35,829 SH   DFND 1 35,829 0 0
CMS ENERGY CORP COM 125896100   1,665,798 28,354 SH   DFND 1 28,354 0 0
COCA COLA CO COM 191216100   24,999,550 415,137 SH   DFND 1 415,137 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,603,130 55,195 SH   DFND 1 55,195 0 0
COLGATE PALMOLIVE CO COM 194162103   5,734,010 74,429 SH   DFND 1 74,429 0 0
COMCAST CORP NEW CL A 20030N101   16,604,253 399,621 SH   DFND 1 399,621 0 0
COMERICA INC COM 200340107   304,314 7,184 SH   DFND 1 7,184 0 0
CONAGRA BRANDS INC COM 205887102   1,103,453 32,724 SH   DFND 1 32,724 0 0
CONOCOPHILLIPS COM 20825C104   13,612,800 131,385 SH   DFND 1 131,385 0 0
CONSOLIDATED EDISON INC COM 209115104   3,581,738 39,621 SH   DFND 1 39,621 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,083,271 12,527 SH   DFND 1 12,527 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,678,661 29,259 SH   DFND 1 29,259 0 0
COOPER COS INC COM NEW 216648402   1,570,913 4,097 SH   DFND 1 4,097 0 0
COPART INC COM 217204106   19,525,781 214,075 SH   DFND 1 214,075 0 0
COPART INC COM 217204106   15,315,528 167,915 SH   DFND 2 167,915 0 0
CORNING INC COM 219350105   1,657,462 47,302 SH   DFND 1 47,302 0 0
CORTEVA INC COM 22052L104   1,531,343 26,725 SH   DFND 1 26,725 0 0
COSTAR GROUP INC COM 22160N109   3,256,955 36,595 SH   DFND 1 36,595 0 0
COSTCO WHSL CORP NEW COM 22160K105   62,478,461 116,049 SH   DFND 1 116,049 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,959,754 42,646 SH   DFND 2 42,646 0 0
COTERRA ENERGY INC COM 127097103   2,067,896 81,735 SH   DFND 1 81,735 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   433,120 2,949 SH   DFND 1 2,949 0 0
CROWN CASTLE INC COM 22822V101   4,939,185 43,349 SH   DFND 1 43,349 0 0
CSX CORP COM 126408103   8,096,909 237,446 SH   DFND 1 237,446 0 0
CUBESMART COM 229663109   469,913 10,522 SH   DFND 1 10,522 0 0
CUMMINS INC COM 231021106   3,021,842 12,326 SH   DFND 1 12,326 0 0
CVS HEALTH CORP COM 126650100   7,916,698 114,519 SH   DFND 1 114,519 0 0
D R HORTON INC COM 23331A109   2,949,035 24,234 SH   DFND 1 24,234 0 0
DANAHER CORPORATION COM 235851102   8,712,720 36,303 SH   DFND 1 36,303 0 0
DARDEN RESTAURANTS INC COM 237194105   1,361,869 8,151 SH   DFND 1 8,151 0 0
DATADOG INC CL A COM 23804L103   381,518 3,878 SH   DFND 1 3,878 0 0
DAVITA INC COM 23918K108   464,573 4,624 SH   DFND 1 4,624 0 0
DEERE & CO COM 244199105   18,124,149 44,730 SH   DFND 1 44,730 0 0
DEERE & CO COM 244199105   5,134,567 12,672 SH   DFND 2 12,672 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,525,083 32,080 SH   DFND 1 32,080 0 0
DENTSPLY SIRONA INC COM 24906P109   755,698 18,883 SH   DFND 1 18,883 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,904,422 80,770 SH   DFND 1 80,770 0 0
DEXCOM INC COM 252131107   4,665,684 36,306 SH   DFND 1 36,306 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,235,003 24,627 SH   DFND 1 24,627 0 0
DIGITAL RLTY TR INC COM 253868103   3,378,295 29,668 SH   DFND 1 29,668 0 0
DISCOVER FINL SVCS COM 254709108   1,474,998 12,623 SH   DFND 1 12,623 0 0
DISNEY WALT CO COM 254687106   47,544,189 532,529 SH   DFND 1 532,529 0 0
DISNEY WALT CO COM 254687106   20,669,391 231,512 SH   DFND 2 231,512 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   25,259 11,226 SH   DFND 1 11,226 0 0
DOLLAR GEN CORP NEW COM 256677105   3,193,052 18,807 SH   DFND 1 18,807 0 0
DOLLAR TREE INC COM 256746108   1,539,468 10,728 SH   DFND 1 10,728 0 0
DOMINION ENERGY INC COM 25746U109   4,292,511 82,883 SH   DFND 1 82,883 0 0
DOMINOS PIZZA INC COM 25754A201   852,922 2,531 SH   DFND 1 2,531 0 0
DOVER CORP COM 260003108   1,728,391 11,706 SH   DFND 1 11,706 0 0
DOW INC COM 260557103   4,460,365 83,747 SH   DFND 1 83,747 0 0
DTE ENERGY CO COM 233331107   2,106,773 19,149 SH   DFND 1 19,149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,562,857 39,702 SH   DFND 1 39,702 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,957,545 41,399 SH   DFND 1 41,399 0 0
DXC TECHNOLOGY CO COM 23355L106   430,058 16,095 SH   DFND 1 16,095 0 0
EASTGROUP PPTYS INC COM 277276101   361,088 2,080 SH   DFND 1 2,080 0 0
EASTMAN CHEM CO COM 277432100   942,185 11,254 SH   DFND 1 11,254 0 0
EATON CORP PLC SHS G29183103   3,544,388 17,625 SH   DFND 1 17,625 0 0
EBAY INC. COM 278642103   2,373,039 53,100 SH   DFND 1 53,100 0 0
ECOLAB INC COM 278865100   7,037,280 37,695 SH   DFND 1 37,695 0 0
EDISON INTL COM 281020107   3,434,858 49,458 SH   DFND 1 49,458 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,882,870 221,381 SH   DFND 1 221,381 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,008,673 137,906 SH   DFND 2 137,906 0 0
ELECTRONIC ARTS INC COM 285512109   3,103,462 23,928 SH   DFND 1 23,928 0 0
ELEVANCE HEALTH INC COM 036752103   9,509,139 21,403 SH   DFND 1 21,403 0 0
EMERSON ELEC CO COM 291011104   11,220,924 124,139 SH   DFND 1 124,139 0 0
EMERSON ELEC CO COM 291011104   3,499,540 38,716 SH   DFND 2 38,716 0 0
ENPHASE ENERGY INC COM 29355A107   1,905,922 11,380 SH   DFND 1 11,380 0 0
ENTERGY CORP NEW COM 29364G103   1,046,630 10,749 SH   DFND 1 10,749 0 0
EOG RES INC COM 26875P101   8,326,311 72,757 SH   DFND 1 72,757 0 0
EPAM SYS INC COM 29414B104   964,178 4,290 SH   DFND 1 4,290 0 0
EQT CORP COM 26884L109   1,978,106 48,094 SH   DFND 1 48,094 0 0
EQUIFAX INC COM 294429105   2,654,419 11,281 SH   DFND 1 11,281 0 0
EQUINIX INC COM 29444U700   7,522,688 9,596 SH   DFND 1 9,596 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   553,916 8,281 SH   DFND 1 8,281 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,198,555 48,485 SH   DFND 1 48,485 0 0
ESSEX PPTY TR INC COM 297178105   2,115,026 9,027 SH   DFND 1 9,027 0 0
ETSY INC COM 29786A106   993,406 11,741 SH   DFND 1 11,741 0 0
EVEREST RE GROUP LTD COM G3223R108   1,188,647 3,477 SH   DFND 1 3,477 0 0
EVERGY INC COM 30034W106   613,877 10,508 SH   DFND 1 10,508 0 0
EVERSOURCE ENERGY COM 30040W108   3,247,710 45,794 SH   DFND 1 45,794 0 0
EXELON CORP COM 30161N101   5,023,527 123,307 SH   DFND 1 123,307 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,559,245 14,254 SH   DFND 1 14,254 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,826,932 23,338 SH   DFND 1 23,338 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,734,077 18,368 SH   DFND 1 18,368 0 0
EXXON MOBIL CORP COM 30231G102   16,503,737 153,881 SH   DFND 1 153,881 0 0
F5 INC COM 315616102   674,697 4,613 SH   DFND 1 4,613 0 0
FACTSET RESH SYS INC COM 303075105   784,473 1,958 SH   DFND 1 1,958 0 0
FAIR ISAAC CORP COM 303250104   3,433,478 4,243 SH   DFND 1 4,243 0 0
FASTENAL CO COM 311900104   21,189,680 359,208 SH   DFND 1 359,208 0 0
FASTENAL CO COM 311900104   7,157,198 121,329 SH   DFND 2 121,329 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,041,245 10,760 SH   DFND 1 10,760 0 0
FEDEX CORP COM 31428X106   5,349,682 21,580 SH   DFND 1 21,580 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,601,671 29,281 SH   DFND 1 29,281 0 0
FIFTH THIRD BANCORP COM 316773100   1,439,191 54,910 SH   DFND 1 54,910 0 0
FIRST INDL RLTY TR INC COM 32054K103   325,684 6,187 SH   DFND 1 6,187 0 0
FIRST SOLAR INC COM 336433107   1,426,625 7,505 SH   DFND 1 7,505 0 0
FIRSTENERGY CORP COM 337932107   2,044,310 52,580 SH   DFND 1 52,580 0 0
FISERV INC COM 337738108   4,070,356 32,266 SH   DFND 1 32,266 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   928,243 3,697 SH   DFND 1 3,697 0 0
FMC CORP COM NEW 302491303   1,850,470 17,735 SH   DFND 1 17,735 0 0
FORD MTR CO DEL COM 345370860   4,425,192 292,478 SH   DFND 1 292,478 0 0
FORTINET INC COM 34959E109   4,524,062 59,850 SH   DFND 1 59,850 0 0
FORTIVE CORP COM 34959J108   2,451,035 32,781 SH   DFND 1 32,781 0 0
FOX CORP CL A COM 35137L105   1,268,846 37,319 SH   DFND 1 37,319 0 0
FOX CORP CL B COM 35137L204   558,553 17,515 SH   DFND 1 17,515 0 0
FRANKLIN RESOURCES INC COM 354613101   751,700 28,143 SH   DFND 1 28,143 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,228,040 155,701 SH   DFND 1 155,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,500,385 15,942 SH   DFND 1 15,942 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   601,970 12,422 SH   DFND 1 12,422 0 0
GARMIN LTD SHS H2906T109   1,378,401 13,217 SH   DFND 1 13,217 0 0
GARTNER INC COM 366651107   1,902,884 5,432 SH   DFND 1 5,432 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,738,844 33,713 SH   DFND 1 33,713 0 0
GEN DIGITAL INC COM 668771108   812,880 43,821 SH   DFND 1 43,821 0 0
GENERAC HLDGS INC COM 368736104   412,643 2,767 SH   DFND 1 2,767 0 0
GENERAL DYNAMICS CORP COM 369550108   4,259,970 19,800 SH   DFND 1 19,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,466,178 95,277 SH   DFND 1 95,277 0 0
GENERAL MLS INC COM 370334104   3,350,333 43,681 SH   DFND 1 43,681 0 0
GENERAL MTRS CO COM 37045V100   3,875,396 100,503 SH   DFND 1 100,503 0 0
GENUINE PARTS CO COM 372460105   2,154,636 12,732 SH   DFND 1 12,732 0 0
GILEAD SCIENCES INC COM 375558103   9,838,371 127,655 SH   DFND 1 127,655 0 0
GLOBAL PMTS INC COM 37940X102   2,525,757 25,637 SH   DFND 1 25,637 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   448,896 6,951 SH   DFND 1 6,951 0 0
GLOBE LIFE INC COM 37959E102   811,955 7,407 SH   DFND 1 7,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,690,281 48,646 SH   DFND 1 48,646 0 0
GRAINGER W W INC COM 384802104   3,605,433 4,572 SH   DFND 1 4,572 0 0
HALLIBURTON CO COM 406216101   3,615,770 109,602 SH   DFND 1 109,602 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,672,376 23,221 SH   DFND 1 23,221 0 0
HASBRO INC COM 418056107   793,692 12,254 SH   DFND 1 12,254 0 0
HCA HEALTHCARE INC COM 40412C101   3,656,024 12,047 SH   DFND 1 12,047 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   339,744 18,014 SH   DFND 1 18,014 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,183,790 58,895 SH   DFND 1 58,895 0 0
HENRY JACK & ASSOC INC COM 426281101   19,909,258 118,982 SH   DFND 1 118,982 0 0
HENRY JACK & ASSOC INC COM 426281101   7,916,048 47,308 SH   DFND 2 47,308 0 0
HENRY SCHEIN INC COM 806407102   878,962 10,838 SH   DFND 1 10,838 0 0
HERSHEY CO COM 427866108   2,696,261 10,798 SH   DFND 1 10,798 0 0
HESS CORP COM 42809H107   4,741,120 34,874 SH   DFND 1 34,874 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,761,228 104,835 SH   DFND 1 104,835 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,632,343 11,215 SH   DFND 1 11,215 0 0
HOLOGIC INC COM 436440101   1,631,869 20,154 SH   DFND 1 20,154 0 0
HOME DEPOT INC COM 437076102   31,178,626 100,369 SH   DFND 1 100,369 0 0
HONEYWELL INTL INC COM 438516106   33,789,300 162,840 SH   DFND 1 162,840 0 0
HONEYWELL INTL INC COM 438516106   6,949,384 33,491 SH   DFND 2 33,491 0 0
HORMEL FOODS CORP COM 440452100   581,742 14,464 SH   DFND 1 14,464 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,576,012 93,643 SH   DFND 1 93,643 0 0
HOWMET AEROSPACE INC COM 443201108   824,480 16,636 SH   DFND 1 16,636 0 0
HP INC COM 40434L105   2,116,257 68,911 SH   DFND 1 68,911 0 0
HUMANA INC COM 444859102   5,120,533 11,452 SH   DFND 1 11,452 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,545,272 8,536 SH   DFND 1 8,536 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,196,149 110,960 SH   DFND 1 110,960 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   707,836 3,110 SH   DFND 1 3,110 0 0
IDEX CORP COM 45167R104   759,222 3,527 SH   DFND 1 3,527 0 0
IDEXX LABS INC COM 45168D104   5,870,566 11,689 SH   DFND 1 11,689 0 0
IDEXX LABS INC COM 45168D104   6,764,034 13,468 SH   DFND 2 13,468 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,673,385 58,656 SH   DFND 1 58,656 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,507,493 14,021 SH   DFND 2 14,021 0 0
ILLUMINA INC COM 452327109   2,949,405 15,731 SH   DFND 1 15,731 0 0
INCYTE CORP COM 45337C102   948,005 15,229 SH   DFND 1 15,229 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   191,419 10,506 SH   DFND 1 10,506 0 0
INGERSOLL RAND INC COM 45687V106   2,264,201 34,642 SH   DFND 1 34,642 0 0
INSULET CORP COM 45784P101   1,866,136 6,472 SH   DFND 1 6,472 0 0
INTEL CORP COM 458140100   12,390,924 370,542 SH   DFND 1 370,542 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,312,339 29,292 SH   DFND 1 29,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,611,630 86,777 SH   DFND 1 86,777 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,600,364 32,672 SH   DFND 1 32,672 0 0
INTERNATIONAL PAPER CO COM 460146103   432,934 13,610 SH   DFND 1 13,610 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,840,035 47,694 SH   DFND 1 47,694 0 0
INTUIT COM 461202103   14,419,239 31,470 SH   DFND 1 31,470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,113,574 41,275 SH   DFND 1 41,275 0 0
INVESCO LTD SHS G491BT108   810,561 48,219 SH   DFND 1 48,219 0 0
INVITATION HOMES INC COM 46187W107   2,528,159 73,493 SH   DFND 1 73,493 0 0
IQVIA HLDGS INC COM 46266C105   3,601,939 16,025 SH   DFND 1 16,025 0 0
IRON MTN INC DEL COM 46284V101   2,192,229 38,582 SH   DFND 1 38,582 0 0
ISHARES TR CORE S&P500 ETF 464287200   564,394,996 1,266,283 SH   SOLE   1,266,283 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,379,956 11,607 SH   DFND 1 11,607 0 0
JOHNSON & JOHNSON COM 478160104   39,550,838 238,949 SH   DFND 1 238,949 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,032,389 59,178 SH   DFND 1 59,178 0 0
JPMORGAN CHASE & CO COM 46625H100   36,221,832 249,050 SH   DFND 1 249,050 0 0
JUNIPER NETWORKS INC COM 48203R104   700,194 22,349 SH   DFND 1 22,349 0 0
KELLOGG CO COM 487836108   1,189,206 17,644 SH   DFND 1 17,644 0 0
KEURIG DR PEPPER INC COM 49271V100   3,237,133 103,522 SH   DFND 1 103,522 0 0
KEYCORP COM 493267108   690,062 74,682 SH   DFND 1 74,682 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,338,774 13,967 SH   DFND 1 13,967 0 0
KIMBERLY-CLARK CORP COM 494368103   3,534,750 25,603 SH   DFND 1 25,603 0 0
KIMCO RLTY CORP COM 49446R109   1,708,442 86,635 SH   DFND 1 86,635 0 0
KINDER MORGAN INC DEL COM 49456B101   1,210,067 70,271 SH   DFND 1 70,271 0 0
KITE RLTY GROUP TR COM NEW 49803T300   229,476 10,272 SH   DFND 1 10,272 0 0
KLA CORP COM NEW 482480100   5,831,880 12,024 SH   DFND 1 12,024 0 0
KRAFT HEINZ CO COM 500754106   2,638,183 74,315 SH   DFND 1 74,315 0 0
KROGER CO COM 501044101   1,164,660 24,780 SH   DFND 1 24,780 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,806,160 19,442 SH   DFND 1 19,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,581,022 7,626 SH   DFND 1 7,626 0 0
LAM RESEARCH CORP COM 512807108   8,047,964 12,519 SH   DFND 1 12,519 0 0
LAMB WESTON HLDGS INC COM 513272104   1,202,722 10,463 SH   DFND 1 10,463 0 0
LAS VEGAS SANDS CORP COM 517834107   1,156,346 19,937 SH   DFND 1 19,937 0 0
LAUDER ESTEE COS INC CL A 518439104   4,707,818 23,973 SH   DFND 1 23,973 0 0
LEIDOS HOLDINGS INC COM 525327102   1,052,558 11,896 SH   DFND 1 11,896 0 0
LENNAR CORP CL A 526057104   2,528,129 20,175 SH   DFND 1 20,175 0 0
LIFE STORAGE INC COM 53223X107   529,846 3,985 SH   DFND 1 3,985 0 0
LILLY ELI & CO COM 532457108   30,482,293 64,997 SH   DFND 1 64,997 0 0
LINCOLN NATL CORP IND COM 534187109   331,119 12,854 SH   DFND 1 12,854 0 0
LINDE PLC SHS G54950103   7,600,641 19,945 SH   DFND 1 19,945 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,020,068 11,196 SH   DFND 1 11,196 0 0
LKQ CORP COM 501889208   1,212,774 20,813 SH   DFND 1 20,813 0 0
LOCKHEED MARTIN CORP COM 539830109   9,819,445 21,329 SH   DFND 1 21,329 0 0
LOEWS CORP COM 540424108   835,002 14,062 SH   DFND 1 14,062 0 0
LOWES COS INC COM 548661107   11,045,758 48,940 SH   DFND 1 48,940 0 0
LUCID GROUP INC COM 549498103   162,473 23,581 SH   DFND 1 23,581 0 0
LULULEMON ATHLETICA INC COM 550021109   606,736 1,603 SH   DFND 1 1,603 0 0
LXP INDUSTRIAL TRUST COM 529043101   133,604 13,703 SH   DFND 1 13,703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,241,111 24,405 SH   DFND 1 24,405 0 0
M & T BK CORP COM 55261F104   1,633,384 13,198 SH   DFND 1 13,198 0 0
MACERICH CO COM 554382101   113,534 10,074 SH   DFND 1 10,074 0 0
MARATHON OIL CORP COM 565849106   1,362,255 59,177 SH   DFND 1 59,177 0 0
MARATHON PETE CORP COM 56585A102   1,899,880 16,294 SH   DFND 1 16,294 0 0
MARKETAXESS HLDGS INC COM 57060D108   971,698 3,717 SH   DFND 1 3,717 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,013,434 16,405 SH   DFND 1 16,405 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,027,421 37,364 SH   DFND 1 37,364 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,133,911 2,456 SH   DFND 1 2,456 0 0
MARVELL TECHNOLOGY INC COM 573874104   676,351 11,314 SH   DFND 1 11,314 0 0
MASCO CORP COM 574599106   1,202,226 20,952 SH   DFND 1 20,952 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,052,562 96,752 SH   DFND 1 96,752 0 0
MATCH GROUP INC NEW COM 57667L107   871,066 20,814 SH   DFND 1 20,814 0 0
MCCORMICK & CO INC COM NON VTG 579780206   33,956,371 389,274 SH   DFND 1 389,274 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,904,645 182,330 SH   DFND 2 182,330 0 0
MCDONALDS CORP COM 580135101   24,788,322 83,068 SH   DFND 1 83,068 0 0
MCKESSON CORP COM 58155Q103   5,051,232 11,821 SH   DFND 1 11,821 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   259,474 28,021 SH   DFND 1 28,021 0 0
MEDTRONIC PLC SHS G5960L103   9,703,775 110,145 SH   DFND 1 110,145 0 0
MERCADOLIBRE INC COM 58733R102   778,282 657 SH   DFND 1 657 0 0
MERCK & CO INC COM 58933Y105   26,867,869 232,844 SH   DFND 1 232,844 0 0
META PLATFORMS INC CL A 30303M102   53,210,684 185,416 SH   DFND 1 185,416 0 0
METLIFE INC COM 59156R108   3,131,027 55,387 SH   DFND 1 55,387 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,421,202 13,282 SH   DFND 1 13,282 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,672,061 3,562 SH   DFND 2 3,562 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,134,981 25,842 SH   DFND 1 25,842 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,324,241 48,267 SH   DFND 1 48,267 0 0
MICRON TECHNOLOGY INC COM 595112103   5,575,769 88,350 SH   DFND 1 88,350 0 0
MICROSOFT CORP COM 594918104   217,807,681 639,595 SH   DFND 1 639,595 0 0
MICROSOFT CORP COM 594918104   6,614,649 19,424 SH   DFND 2 19,424 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,301,438 15,155 SH   DFND 1 15,155 0 0
MODERNA INC COM 60770K107   2,403,878 19,785 SH   DFND 1 19,785 0 0
MOHAWK INDS INC COM 608190104   376,121 3,646 SH   DFND 1 3,646 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,605,910 5,331 SH   DFND 1 5,331 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   900,560 13,678 SH   DFND 1 13,678 0 0
MONDELEZ INTL INC CL A 609207105   8,570,012 117,494 SH   DFND 1 117,494 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,572,610 2,911 SH   DFND 1 2,911 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,700,602 81,835 SH   DFND 1 81,835 0 0
MOODYS CORP COM 615369105   5,174,421 14,881 SH   DFND 1 14,881 0 0
MORGAN STANLEY COM NEW 617446448   10,422,985 122,049 SH   DFND 1 122,049 0 0
MOSAIC CO NEW COM 61945C103   1,180,725 33,735 SH   DFND 1 33,735 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,007,964 13,666 SH   DFND 1 13,666 0 0
MSCI INC COM 55354G100   9,409,265 20,050 SH   DFND 1 20,050 0 0
MSCI INC COM 55354G100   9,263,786 19,740 SH   DFND 2 19,740 0 0
NASDAQ INC COM 631103108   1,666,486 33,430 SH   DFND 1 33,430 0 0
NETAPP INC COM 64110D104   1,274,046 16,676 SH   DFND 1 16,676 0 0
NETFLIX INC COM 64110L106   16,968,115 38,521 SH   DFND 1 38,521 0 0
NEWELL BRANDS INC COM 651229106   251,326 28,888 SH   DFND 1 28,888 0 0
NEWMONT CORP COM 651639106   3,973,608 93,146 SH   DFND 1 93,146 0 0
NEWS CORP NEW CL A 65249B109   554,366 28,429 SH   DFND 1 28,429 0 0
NEXTERA ENERGY INC COM 65339F101   14,419,063 194,327 SH   DFND 1 194,327 0 0
NIKE INC CL B 654106103   31,714,820 287,350 SH   DFND 1 287,350 0 0
NIKE INC CL B 654106103   16,263,572 147,355 SH   DFND 2 147,355 0 0
NISOURCE INC COM 65473P105   1,084,099 39,638 SH   DFND 1 39,638 0 0
NNN REIT INC COM 637417106   364,913 8,528 SH   DFND 1 8,528 0 0
NORDSON CORP COM 655663102   1,086,036 4,376 SH   DFND 1 4,376 0 0
NORFOLK SOUTHN CORP COM 655844108   1,695,711 7,478 SH   DFND 1 7,478 0 0
NORTHERN TR CORP COM 665859104   1,476,572 19,916 SH   DFND 1 19,916 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,156,491 13,507 SH   DFND 1 13,507 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   418,028 19,202 SH   DFND 1 19,202 0 0
NRG ENERGY INC COM NEW 629377508   789,452 21,114 SH   DFND 1 21,114 0 0
NUCOR CORP COM 670346105   1,681,615 10,255 SH   DFND 1 10,255 0 0
NVIDIA CORPORATION COM 67066G104   84,572,697 199,926 SH   DFND 1 199,926 0 0
NVR INC COM 62944T105   1,517,798 239 SH   DFND 1 239 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,534,481 22,154 SH   DFND 1 22,154 0 0
OCCIDENTAL PETE CORP COM 674599105   1,526,566 25,962 SH   DFND 1 25,962 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,569,567 9,654 SH   DFND 1 9,654 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   336,853 10,976 SH   DFND 1 10,976 0 0
OMNICOM GROUP INC COM 681919106   2,600,735 27,333 SH   DFND 1 27,333 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,126,815 33,060 SH   DFND 1 33,060 0 0
ONEOK INC NEW COM 682680103   2,786,103 45,141 SH   DFND 1 45,141 0 0
ORACLE CORP COM 68389X105   13,489,562 113,272 SH   DFND 1 113,272 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,143,335 5,384 SH   DFND 1 5,384 0 0
ORGANON & CO COMMON STOCK 68622V106   436,968 20,998 SH   DFND 1 20,998 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,218,157 36,155 SH   DFND 1 36,155 0 0
PACCAR INC COM 693718108   4,571,640 54,652 SH   DFND 1 54,652 0 0
PACKAGING CORP AMER COM 695156109   477,494 3,613 SH   DFND 1 3,613 0 0
PALO ALTO NETWORKS INC COM 697435105   3,529,615 13,814 SH   DFND 1 13,814 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   988,075 62,104 SH   DFND 1 62,104 0 0
PARK HOTELS & RESORTS INC COM 700517105   129,469 10,099 SH   DFND 1 10,099 0 0
PARKER-HANNIFIN CORP COM 701094104   2,213,867 5,676 SH   DFND 1 5,676 0 0
PAYCHEX INC COM 704326107   3,991,298 35,678 SH   DFND 1 35,678 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,340,213 4,172 SH   DFND 1 4,172 0 0
PAYPAL HLDGS INC COM 70450Y103   8,123,844 121,742 SH   DFND 1 121,742 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   535,766 7,749 SH   DFND 1 7,749 0 0
PENTAIR PLC SHS G7S00T104   926,687 14,345 SH   DFND 1 14,345 0 0
PEPSICO INC COM 713448108   22,151,756 119,597 SH   DFND 1 119,597 0 0
PFIZER INC COM 717081103   17,661,420 481,500 SH   DFND 1 481,500 0 0
PG&E CORP COM 69331C108   3,056,625 176,888 SH   DFND 1 176,888 0 0
PHILIP MORRIS INTL INC COM 718172109   13,929,300 142,689 SH   DFND 1 142,689 0 0
PHILLIPS 66 COM 718546104   4,811,635 50,447 SH   DFND 1 50,447 0 0
PHYSICIANS RLTY TR COM 71943U104   156,198 11,165 SH   DFND 1 11,165 0 0
PINNACLE WEST CAP CORP COM 723484101   464,648 5,704 SH   DFND 1 5,704 0 0
PIONEER NAT RES CO COM 723787107   6,773,957 32,696 SH   DFND 1 32,696 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,032,163 32,014 SH   DFND 1 32,014 0 0
POOL CORP COM 73278L105   1,164,006 3,107 SH   DFND 1 3,107 0 0
POOL CORP COM 73278L105   6,983,664 18,641 SH   DFND 2 18,641 0 0
PPG INDS INC COM 693506107   4,905,171 33,076 SH   DFND 1 33,076 0 0
PPL CORP COM 69351T106   893,766 33,778 SH   DFND 1 33,778 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,529,636 22,582 SH   DFND 1 22,582 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,433,755 18,905 SH   DFND 1 18,905 0 0
PROCTER AND GAMBLE CO COM 742718109   31,366,934 206,715 SH   DFND 1 206,715 0 0
PROGRESSIVE CORP COM 743315103   6,684,023 50,495 SH   DFND 1 50,495 0 0
PROLOGIS INC. COM 74340W103   16,475,095 134,348 SH   DFND 1 134,348 0 0
PRUDENTIAL FINL INC COM 744320102   2,803,543 31,779 SH   DFND 1 31,779 0 0
PTC INC COM 69370C100   1,181,090 8,300 SH   DFND 1 8,300 0 0
PUBLIC STORAGE COM 74460D109   6,599,115 22,609 SH   DFND 1 22,609 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,047,792 48,679 SH   DFND 1 48,679 0 0
PULTE GROUP INC COM 745867101   1,372,062 17,663 SH   DFND 1 17,663 0 0
QORVO INC COM 74736K101   727,168 7,127 SH   DFND 1 7,127 0 0
QUALCOMM INC COM 747525103   12,297,546 103,306 SH   DFND 1 103,306 0 0
QUANTA SVCS INC COM 74762E102   2,345,417 11,939 SH   DFND 1 11,939 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,247,751 8,877 SH   DFND 1 8,877 0 0
RALPH LAUREN CORP CL A 751212101   495,543 4,019 SH   DFND 1 4,019 0 0
RAYMOND JAMES FINL INC COM 754730109   1,778,514 17,139 SH   DFND 1 17,139 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,785,715 140,728 SH   DFND 1 140,728 0 0
REALTY INCOME CORP COM 756109104   5,030,671 84,139 SH   DFND 1 84,139 0 0
REGENCY CTRS CORP COM 758849103   1,310,636 21,218 SH   DFND 1 21,218 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,893,162 10,985 SH   DFND 1 10,985 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,291,487 72,474 SH   DFND 1 72,474 0 0
REPUBLIC SVCS INC COM 760759100   1,829,616 11,945 SH   DFND 1 11,945 0 0
RESMED INC COM 761152107   17,939,069 82,101 SH   DFND 1 82,101 0 0
RESMED INC COM 761152107   5,760,099 26,362 SH   DFND 2 26,362 0 0
REVVITY INC COM 714046109   1,251,928 10,539 SH   DFND 1 10,539 0 0
REXFORD INDL RLTY INC COM 76169C100   491,442 9,411 SH   DFND 1 9,411 0 0
ROBERT HALF INTL INC COM 770323103   792,142 10,531 SH   DFND 1 10,531 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,482,945 10,572 SH   DFND 1 10,572 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,108,543 21,577 SH   DFND 2 21,577 0 0
ROLLINS INC COM 775711104   13,671,978 319,215 SH   DFND 1 319,215 0 0
ROLLINS INC COM 775711104   5,463,137 127,554 SH   DFND 2 127,554 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,789,666 7,882 SH   DFND 1 7,882 0 0
ROSS STORES INC COM 778296103   3,573,247 31,867 SH   DFND 1 31,867 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   940,403 9,065 SH   DFND 1 9,065 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   255,995 2,755 SH   DFND 1 2,755 0 0
S&P GLOBAL INC COM 78409V104   42,225,343 105,329 SH   DFND 1 105,329 0 0
S&P GLOBAL INC COM 78409V104   13,868,789 34,595 SH   DFND 2 34,595 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   127,446 10,828 SH   DFND 1 10,828 0 0
SALESFORCE INC COM 79466L302   18,360,818 86,911 SH   DFND 1 86,911 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,066,372 8,916 SH   DFND 1 8,916 0 0
SCHLUMBERGER LTD COM STK 806857108   9,661,511 196,692 SH   DFND 1 196,692 0 0
SCHWAB CHARLES CORP COM 808513105   7,707,176 135,977 SH   DFND 1 135,977 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   781,418 12,630 SH   DFND 1 12,630 0 0
SEAGEN INC COM 81181C104   470,372 2,444 SH   DFND 1 2,444 0 0
SEALED AIR CORP NEW COM 81211K100   809,760 20,244 SH   DFND 1 20,244 0 0
SEMPRA COM 816851109   4,465,100 30,669 SH   DFND 1 30,669 0 0
SERVICENOW INC COM 81762P102   9,835,599 17,502 SH   DFND 1 17,502 0 0
SHERWIN WILLIAMS CO COM 824348106   28,961,860 109,076 SH   DFND 1 109,076 0 0
SHERWIN WILLIAMS CO COM 824348106   11,348,856 42,742 SH   DFND 2 42,742 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,788,378 41,465 SH   DFND 1 41,465 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   224,045 49,458 SH   DFND 1 49,458 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,230,541 11,117 SH   DFND 1 11,117 0 0
SMITH A O CORP COM 831865209   433,332 5,954 SH   DFND 1 5,954 0 0
SMUCKER J M CO COM NEW 832696405   1,169,842 7,922 SH   DFND 1 7,922 0 0
SNAP ON INC COM 833034101   1,900,325 6,594 SH   DFND 1 6,594 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,344,712 4,998 SH   DFND 1 4,998 0 0
SOUTHERN CO COM 842587107   3,895,011 55,445 SH   DFND 1 55,445 0 0
SOUTHWEST AIRLS CO COM 844741108   915,570 25,285 SH   DFND 1 25,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,208,156,094 2,725,492 SH   SOLE   2,725,492 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   260,577 6,617 SH   DFND 1 6,617 0 0
STAG INDL INC COM 85254J102   301,428 8,401 SH   DFND 1 8,401 0 0
STANLEY BLACK & DECKER INC COM 854502101   635,916 6,786 SH   DFND 1 6,786 0 0
STARBUCKS CORP COM 855244109   10,357,714 104,560 SH   DFND 1 104,560 0 0
STATE STR CORP COM 857477103   2,379,228 32,512 SH   DFND 1 32,512 0 0
STEEL DYNAMICS INC COM 858119100   1,604,757 14,732 SH   DFND 1 14,732 0 0
STERIS PLC SHS USD G8473T100   18,070,394 80,320 SH   DFND 1 80,320 0 0
STERIS PLC SHS USD G8473T100   6,754,124 30,021 SH   DFND 2 30,021 0 0
STRYKER CORPORATION COM 863667101   8,594,690 28,171 SH   DFND 1 28,171 0 0
SUN CMNTYS INC COM 866674104   767,627 5,884 SH   DFND 1 5,884 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,411,343 41,608 SH   DFND 1 41,608 0 0
SYNOPSYS INC COM 871607107   7,695,436 17,674 SH   DFND 1 17,674 0 0
SYSCO CORP COM 871829107   3,250,554 43,808 SH   DFND 1 43,808 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,613,120 17,757 SH   DFND 1 17,757 0 0
TAPESTRY INC COM 876030107   826,725 19,316 SH   DFND 1 19,316 0 0
TARGA RES CORP COM 87612G101   622,270 8,177 SH   DFND 1 8,177 0 0
TARGET CORP COM 87612E106   5,922,178 44,899 SH   DFND 1 44,899 0 0
TE CONNECTIVITY LTD SHS H84989104   3,191,303 22,769 SH   DFND 1 22,769 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,406,407 3,421 SH   DFND 1 3,421 0 0
TELEFLEX INCORPORATED COM 879369106   935,688 3,866 SH   DFND 1 3,866 0 0
TERADYNE INC COM 880770102   1,439,942 12,934 SH   DFND 1 12,934 0 0
TERRENO RLTY CORP COM 88146M101   208,607 3,471 SH   DFND 1 3,471 0 0
TESLA INC COM 88160R101   59,309,491 226,571 SH   DFND 1 226,571 0 0
TEXAS INSTRS INC COM 882508104   44,254,677 245,832 SH   DFND 1 245,832 0 0
TEXAS INSTRS INC COM 882508104   21,169,812 117,597 SH   DFND 2 117,597 0 0
TEXTRON INC COM 883203101   1,154,782 17,075 SH   DFND 1 17,075 0 0
THE CIGNA GROUP COM 125523100   7,589,388 27,047 SH   DFND 1 27,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,956,353 32,499 SH   DFND 1 32,499 0 0
TJX COS INC NEW COM 872540109   27,613,729 325,672 SH   DFND 1 325,672 0 0
TJX COS INC NEW COM 872540109   8,056,661 95,019 SH   DFND 2 95,019 0 0
T-MOBILE US INC COM 872590104   8,562,629 61,646 SH   DFND 1 61,646 0 0
TRACTOR SUPPLY CO COM 892356106   2,082,541 9,419 SH   DFND 1 9,419 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,884,682 20,311 SH   DFND 1 20,311 0 0
TRANSDIGM GROUP INC COM 893641100   5,803,163 6,490 SH   DFND 1 6,490 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,086,436 35,048 SH   DFND 1 35,048 0 0
TRIMBLE INC COM 896239100   1,067,641 20,167 SH   DFND 1 20,167 0 0
TRUIST FINL CORP COM 89832Q109   2,242,774 73,897 SH   DFND 1 73,897 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,636,727 3,930 SH   DFND 1 3,930 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,618,541 15,892 SH   DFND 2 15,892 0 0
TYSON FOODS INC CL A 902494103   582,571 11,414 SH   DFND 1 11,414 0 0
UDR INC COM 902653104   1,899,047 44,205 SH   DFND 1 44,205 0 0
ULTA BEAUTY INC COM 90384S303   2,095,089 4,452 SH   DFND 1 4,452 0 0
UNION PAC CORP COM 907818108   7,317,620 35,762 SH   DFND 1 35,762 0 0
UNITED AIRLS HLDGS INC COM 910047109   906,233 16,516 SH   DFND 1 16,516 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,035,239 72,721 SH   DFND 1 72,721 0 0
UNITED RENTALS INC COM 911363109   2,730,563 6,131 SH   DFND 1 6,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102   48,331,236 100,556 SH   DFND 1 100,556 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   586,116 3,715 SH   DFND 1 3,715 0 0
US BANCORP DEL COM NEW 902973304   2,625,061 79,451 SH   DFND 1 79,451 0 0
V F CORP COM 918204108   672,464 35,226 SH   DFND 1 35,226 0 0
VALERO ENERGY CORP COM 91913Y100   4,222,565 35,998 SH   DFND 1 35,998 0 0
VEEVA SYS INC CL A COM 922475108   6,325,185 31,989 SH   DFND 2 31,989 0 0
VENTAS INC COM 92276F100   2,551,446 53,976 SH   DFND 1 53,976 0 0
VERISIGN INC COM 92343E102   2,697,404 11,937 SH   DFND 1 11,937 0 0
VERISK ANALYTICS INC COM 92345Y106   21,714,702 96,070 SH   DFND 1 96,070 0 0
VERISK ANALYTICS INC COM 92345Y106   8,797,766 38,923 SH   DFND 2 38,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,753,792 369,825 SH   DFND 1 369,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,441,393 26,829 SH   DFND 1 26,829 0 0
VIATRIS INC COM 92556V106   554,209 55,532 SH   DFND 1 55,532 0 0
VICI PPTYS INC COM 925652109   4,030,929 128,251 SH   DFND 1 128,251 0 0
VISA INC COM CL A 92826C839   75,677,989 318,671 SH   DFND 1 318,671 0 0
VISA INC COM CL A 92826C839   13,449,205 56,633 SH   DFND 2 56,633 0 0
VULCAN MATLS CO COM 929160109   2,798,838 12,415 SH   DFND 1 12,415 0 0
WABTEC COM 929740108   1,680,144 15,320 SH   DFND 1 15,320 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,568,260 90,146 SH   DFND 1 90,146 0 0
WALMART INC COM 931142103   20,282,822 129,042 SH   DFND 1 129,042 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,102,837 327,180 SH   DFND 1 327,180 0 0
WASTE MGMT INC DEL COM 94106L109   6,494,406 37,449 SH   DFND 1 37,449 0 0
WATERS CORP COM 941848103   1,339,364 5,025 SH   DFND 1 5,025 0 0
WEC ENERGY GROUP INC COM 92939U106   1,427,282 16,175 SH   DFND 1 16,175 0 0
WELLS FARGO CO NEW COM 949746101   12,763,326 299,047 SH   DFND 1 299,047 0 0
WELLTOWER INC COM 95040Q104   4,407,049 54,482 SH   DFND 1 54,482 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,272,478 3,327 SH   DFND 1 3,327 0 0
WESTERN DIGITAL CORP. COM 958102105   808,857 21,325 SH   DFND 1 21,325 0 0
WESTROCK CO COM 96145D105   280,293 9,642 SH   DFND 1 9,642 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,412,111 42,140 SH   DFND 1 42,140 0 0
WHIRLPOOL CORP COM 963320106   592,035 3,979 SH   DFND 1 3,979 0 0
WILLIAMS COS INC COM 969457100   1,412,912 43,301 SH   DFND 1 43,301 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,839,491 7,811 SH   DFND 1 7,811 0 0
WORKDAY INC CL A 98138H101   611,710 2,708 SH   DFND 1 2,708 0 0
WP CAREY INC COM 92936U109   683,437 10,116 SH   DFND 1 10,116 0 0
WYNN RESORTS LTD COM 983134107   718,148 6,800 SH   DFND 1 6,800 0 0
XCEL ENERGY INC COM 98389B100   2,173,152 34,955 SH   DFND 1 34,955 0 0
XYLEM INC COM 98419M100   1,922,311 17,069 SH   DFND 1 17,069 0 0
YUM BRANDS INC COM 988498101   3,252,323 23,474 SH   DFND 1 23,474 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,145,454 3,872 SH   DFND 1 3,872 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,570,422 17,654 SH   DFND 1 17,654 0 0
ZIONS BANCORPORATION N A COM 989701107   306,097 11,396 SH   DFND 1 11,396 0 0
ZOETIS INC CL A 98978V103   18,932,595 109,939 SH   DFND 1 109,939 0 0
ZOETIS INC CL A 98978V103   15,311,880 88,914 SH   DFND 2 88,914 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   223,665 3,295 SH   DFND 1 3,295 0 0
ZSCALER INC COM 98980G102   275,190 1,881 SH   DFND 1 1,881 0 0