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   943,869 8,634 SH   DFND 4 8,634 0 0
3M CO COM 88579Y101   2,676,591 24,484 SH   DFND 3 24,484 0 0
3M CO COM 88579Y101   473,246 4,329 SH   DFND 3 4,329 0 0
SMITH A O CORP COM 831865209   75,020 910 SH   DFND 3 910 0 0
ABBOTT LABS COM 002824100   1,519,847 13,808 SH   DFND 3 13,808 0 0
ABBVIE INC COM 00287Y109   536,971 3,465 SH   DFND 4 3,465 0 0
ABBVIE INC COM 00287Y109   2,607,370 16,825 SH   DFND 3 16,825 0 0
ADOBE INC COM 00724F101   1,437,209 2,409 SH   DFND 4 2,409 0 0
ADOBE INC COM 00724F101   3,103,513 5,202 SH   DFND 3 5,202 0 0
ADOBE INC COM 00724F101   8,569,562 14,364 SH   DFND 3 14,364 0 0
ADOBE INC COM 00724F101   2,174,010 3,644 SH   DFND 3 3,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,388,543 29,771 SH   DFND 3 29,771 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,763,495 18,747 SH   DFND 3 18,747 0 0
AFLAC INC COM 001055102   3,256,275 39,470 SH   DFND 3 39,470 0 0
AFLAC INC COM 001055102   220,523 2,673 SH   DFND 3 2,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   567,103 4,079 SH   DFND 3 4,079 0 0
AGREE RLTY CORP COM 008492100   1,904,049 30,247 SH   DFND 3 30,247 0 0
AIR PRODS & CHEMS INC COM 009158106   167,566 612 SH   DFND 3 612 0 0
AIRBNB INC COM CL A 009066101   261,797 1,923 SH   DFND 3 1,923 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   70,418 595 SH   DFND 3 595 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,614,555 36,401 SH   DFND 3 36,401 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   268,499 2,118 SH   DFND 3 2,118 0 0
ALIGN TECHNOLOGY INC COM 016255101   179,196 654 SH   DFND 3 654 0 0
ALLIANT ENERGY CORP COM 018802108   903,342 17,609 SH   DFND 4 17,609 0 0
ALLSTATE CORP COM 020002101   202,691 1,448 SH   DFND 3 1,448 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   289,412 1,512 SH   DFND 3 1,512 0 0
ALPHABET INC CAP STK CL C 02079K107   1,883,389 13,364 SH   DFND 4 13,364 0 0
ALPHABET INC CAP STK CL A 02079K305   2,183,634 15,632 SH   DFND 4 15,632 0 0
ALPHABET INC CAP STK CL C 02079K107   3,588,219 25,461 SH   DFND 4 25,461 0 0
ALPHABET INC CAP STK CL A 02079K305   3,940,376 28,208 SH   DFND 4 28,208 0 0
ALPHABET INC CAP STK CL A 02079K305   4,112,474 29,440 SH   DFND 3 29,440 0 0
ALPHABET INC CAP STK CL A 02079K305   19,916,162 142,574 SH   DFND 3 142,574 0 0
ALPHABET INC CAP STK CL A 02079K305   5,587,600 40,000 SH   DFND 3 40,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,872,091 34,571 SH   DFND 3 34,571 0 0
ALTRIA GROUP INC COM 02209S103   1,700,250 42,148 SH   DFND 4 42,148 0 0
AMAZON COM INC COM 023135106   4,082,020 26,866 SH   DFND 4 26,866 0 0
AMAZON COM INC COM 023135106   16,361,355 107,683 SH   DFND 4 107,683 0 0
AMAZON COM INC COM 023135106   13,223,946 87,034 SH   DFND 3 87,034 0 0
AMAZON COM INC COM 023135106   7,381,245 48,580 SH   DFND 3 48,580 0 0
AMAZON COM INC COM 023135106   8,158,722 53,697 SH   DFND 3 53,697 0 0
AMERICAN EXPRESS CO COM 025816109   60,136 321 SH   DFND 4 321 0 0
AMERICAN EXPRESS CO COM 025816109   1,130,784 6,036 SH   DFND 3 6,036 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,427,036 123,110 SH   DFND 3 123,110 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   202,031 2,982 SH   DFND 4 2,982 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   336,243 4,963 SH   DFND 3 4,963 0 0
AMERICAN TOWER CORP NEW COM 03027X100   404,991 1,876 SH   DFND 4 1,876 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,667,845 12,358 SH   DFND 4 12,358 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,674,234 21,652 SH   DFND 3 21,652 0 0
AMERICAN TOWER CORP NEW COM 03027X100   602,089 2,789 SH   DFND 3 2,789 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   182,146 1,380 SH   DFND 3 1,380 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,928,260 63,702 SH   DFND 3 63,702 0 0
AMERIPRISE FINL INC COM 03076C106   153,071 403 SH   DFND 3 403 0 0
AMETEK INC COM 031100100   277,345 1,682 SH   DFND 3 1,682 0 0
AMGEN INC COM 031162100   266,419 925 SH   DFND 4 925 0 0
AMGEN INC COM 031162100   6,709,426 23,295 SH   DFND 3 23,295 0 0
AMGEN INC COM 031162100   1,324,316 4,598 SH   DFND 3 4,598 0 0
AMPHENOL CORP NEW CL A 032095101   1,813,088 18,290 SH   DFND 3 18,290 0 0
ANALOG DEVICES INC COM 032654105   944,550 4,757 SH   DFND 3 4,757 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,764,319 50,801 SH   DFND 3 50,801 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   46,595 500 SH   DFND 3 500 0 0
APPLE INC COM 037833100   5,861,961 30,447 SH   DFND 4 30,447 0 0
APPLE INC COM 037833100   6,808,246 35,362 SH   DFND 4 35,362 0 0
APPLE INC COM 037833100   8,808,633 45,752 SH   DFND 3 45,752 0 0
APPLE INC COM 037833100   22,061,243 114,586 SH   DFND 3 114,586 0 0
APPLE INC COM 037833100   27,277,458 141,679 SH   DFND 3 141,679 0 0
APPLIED MATLS INC COM 038222105   476,162 2,938 SH   DFND 4 2,938 0 0
APPLIED MATLS INC COM 038222105   6,677,770 41,203 SH   DFND 3 41,203 0 0
APPLIED MATLS INC COM 038222105   1,537,396 9,486 SH   DFND 3 9,486 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   611,992 8,474 SH   DFND 4 8,474 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,771,123 24,524 SH   DFND 3 24,524 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,349 531 SH   DFND 3 531 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,381,611 20,027 SH   DFND 3 20,027 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   39,481 332 SH   DFND 3 332 0 0
ARISTA NETWORKS INC COM 040413106   572,996 2,433 SH   DFND 3 2,433 0 0
GALLAGHER ARTHUR J & CO COM 363576109   272,330 1,211 SH   DFND 3 1,211 0 0
AT&T INC COM 00206R102   1,931,949 115,134 SH   DFND 4 115,134 0 0
AT&T INC COM 00206R102   752,717 44,858 SH   DFND 3 44,858 0 0
ATLASSIAN CORPORATION CL A 049468101   1,059,904 4,456 SH   DFND 3 4,456 0 0
ATLASSIAN CORPORATION CL A 049468101   136,532 574 SH   DFND 3 574 0 0
AUTODESK INC COM 052769106   730,440 3,000 SH   DFND 3 3,000 0 0
AUTODESK INC COM 052769106   1,278,513 5,251 SH   DFND 3 5,251 0 0
AUTODESK INC COM 052769106   546,856 2,246 SH   DFND 3 2,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,732,320 20,313 SH   DFND 3 20,313 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   914,174 3,924 SH   DFND 3 3,924 0 0
AUTOZONE INC COM 053332102   330,958 128 SH   DFND 3 128 0 0
AVALONBAY CMNTYS INC COM 053484101   468,050 2,500 SH   DFND 4 2,500 0 0
AVALONBAY CMNTYS INC COM 053484101   1,381,684 7,380 SH   DFND 3 7,380 0 0
AVALONBAY CMNTYS INC COM 053484101   6,086,522 32,510 SH   DFND 3 32,510 0 0
AVALONBAY CMNTYS INC COM 053484101   332,690 1,777 SH   DFND 3 1,777 0 0
AVANTOR INC COM 05352A100   209,328 9,169 SH   DFND 3 9,169 0 0
BAKER HUGHES COMPANY CL A 05722G100   408,212 11,943 SH   DFND 4 11,943 0 0
BALL CORP COM 058498106   174,803 3,039 SH   DFND 3 3,039 0 0
BANK AMERICA CORP COM 060505104   1,348,652 40,055 SH   DFND 4 40,055 0 0
BANK AMERICA CORP COM 060505104   2,035,453 60,453 SH   DFND 3 60,453 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,611,333 69,382 SH   DFND 3 69,382 0 0
BANK NEW YORK MELLON CORP COM 064058100   292,625 5,622 SH   DFND 3 5,622 0 0
BAXTER INTL INC COM 071813109   140,993 3,647 SH   DFND 3 3,647 0 0
BECTON DICKINSON & CO COM 075887109   676,628 2,775 SH   DFND 3 2,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,192,671 3,344 SH   DFND 4 3,344 0 0
BEST BUY INC COM 086516101   3,404,475 43,491 SH   DFND 3 43,491 0 0
BEST BUY INC COM 086516101   168,615 2,154 SH   DFND 3 2,154 0 0
BIOGEN INC COM 09062X103   498,132 1,925 SH   DFND 3 1,925 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   201,229 2,087 SH   DFND 3 2,087 0 0
BLACKSTONE INC COM 09260D107   423,657 3,236 SH   DFND 3 3,236 0 0
BLOCK INC CL A 852234103   158,490 2,049 SH   DFND 3 2,049 0 0
BOEING CO COM 097023105   869,562 3,336 SH   DFND 4 3,336 0 0
BOOKING HOLDINGS INC COM 09857L108   727,180 205 SH   DFND 4 205 0 0
BOOKING HOLDINGS INC COM 09857L108   6,218,277 1,753 SH   DFND 3 1,753 0 0
BOOKING HOLDINGS INC COM 09857L108   1,049,977 296 SH   DFND 3 296 0 0
BOSTON SCIENTIFIC CORP COM 101137107   774,018 13,389 SH   DFND 3 13,389 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,561,632 27,182 SH   DFND 3 27,182 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,467,356 87,066 SH   DFND 3 87,066 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,183,414 23,064 SH   DFND 3 23,064 0 0
BROADCOM INC COM 11135F101   634,030 568 SH   DFND 4 568 0 0
BROADCOM INC COM 11135F101   4,654,763 4,170 SH   DFND 3 4,170 0 0
BROADCOM INC COM 11135F101   5,131,401 4,597 SH   DFND 3 4,597 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,042,330 5,066 SH   DFND 3 5,066 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   61,725 300 SH   DFND 3 300 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,875,258 108,900 SH   DFND 3 108,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   73,454 440 SH   DFND 4 440 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   432,524 1,588 SH   DFND 3 1,588 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   82,603 1,762 SH   DFND 4 1,762 0 0
CAMPBELL SOUP CO COM 134429109   121,520 2,811 SH   DFND 3 2,811 0 0
CAPITAL ONE FINL CORP COM 14040H105   118,008 900 SH   DFND 3 900 0 0
CAPITAL ONE FINL CORP COM 14040H105   191,042 1,457 SH   DFND 3 1,457 0 0
CARDINAL HEALTH INC COM 14149Y108   527,184 5,230 SH   DFND 4 5,230 0 0
CARDINAL HEALTH INC COM 14149Y108   269,237 2,671 SH   DFND 3 2,671 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   449,374 7,822 SH   DFND 3 7,822 0 0
CATERPILLAR INC COM 149123101   128,321 434 SH   DFND 4 434 0 0
CATERPILLAR INC COM 149123101   2,300,608 7,781 SH   DFND 3 7,781 0 0
CBOE GLOBAL MKTS INC COM 12503M108   38,569 216 SH   DFND 3 216 0 0
CBRE GROUP INC CL A 12504L109   3,351,519 36,003 SH   DFND 3 36,003 0 0
CBRE GROUP INC CL A 12504L109   264,748 2,844 SH   DFND 3 2,844 0 0
CDW CORP COM 12514G108   175,718 773 SH   DFND 3 773 0 0
CELANESE CORP DEL COM 150870103   189,707 1,221 SH   DFND 3 1,221 0 0
CELSIUS HLDGS INC COM NEW 15118V207   725,116 13,300 SH   DFND 3 13,300 0 0
CENCORA INC COM 03073E105   3,254,451 15,846 SH   DFND 3 15,846 0 0
CENCORA INC COM 03073E105   394,946 1,923 SH   DFND 3 1,923 0 0
CENTENE CORP DEL COM 15135B101   997,160 13,437 SH   DFND 4 13,437 0 0
CENTENE CORP DEL COM 15135B101   217,361 2,929 SH   DFND 3 2,929 0 0
CF INDS HLDGS INC COM 125269100   2,361,627 29,706 SH   DFND 3 29,706 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,028,488 35,056 SH   DFND 3 35,056 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   139,261 1,612 SH   DFND 3 1,612 0 0
SCHWAB CHARLES CORP COM 808513105   7,904,638 114,893 SH   DFND 3 114,893 0 0
SCHWAB CHARLES CORP COM 808513105   619,750 9,008 SH   DFND 3 9,008 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   36,925 95 SH   DFND 3 95 0 0
CHENIERE ENERGY INC COM NEW 16411R208   102,085 598 SH   DFND 4 598 0 0
CHEVRON CORP NEW COM 166764100   292,652 1,962 SH   DFND 4 1,962 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,895,676 4,327 SH   DFND 4 4,327 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   381,922 167 SH   DFND 3 167 0 0
CHUBB LIMITED COM H1467J104   82,490 365 SH   DFND 4 365 0 0
CHURCH & DWIGHT CO INC COM 171340102   288,408 3,050 SH   DFND 3 3,050 0 0
THE CIGNA GROUP COM 125523100   1,484,374 4,957 SH   DFND 4 4,957 0 0
THE CIGNA GROUP COM 125523100   4,319,267 14,424 SH   DFND 3 14,424 0 0
THE CIGNA GROUP COM 125523100   898,649 3,001 SH   DFND 3 3,001 0 0
CINCINNATI FINL CORP COM 172062101   555,580 5,370 SH   DFND 4 5,370 0 0
CINCINNATI FINL CORP COM 172062101   27,624 267 SH   DFND 3 267 0 0
CINTAS CORP COM 172908105   107,273 178 SH   DFND 3 178 0 0
CISCO SYS INC COM 17275R102   1,977,201 39,137 SH   DFND 4 39,137 0 0
CISCO SYS INC COM 17275R102   6,853,190 135,653 SH   DFND 3 135,653 0 0
CISCO SYS INC COM 17275R102   2,042,524 40,430 SH   DFND 3 40,430 0 0
CITIGROUP INC COM NEW 172967424   1,648,292 32,043 SH   DFND 4 32,043 0 0
CITIGROUP INC COM NEW 172967424   4,464,529 86,791 SH   DFND 3 86,791 0 0
CITIGROUP INC COM NEW 172967424   922,628 17,936 SH   DFND 3 17,936 0 0
CITIZENS FINL GROUP INC COM 174610105   461,176 13,916 SH   DFND 4 13,916 0 0
CITIZENS FINL GROUP INC COM 174610105   65,717 1,983 SH   DFND 3 1,983 0 0
CLOROX CO DEL COM 189054109   309,991 2,174 SH   DFND 3 2,174 0 0
CLOUDFLARE INC CL A COM 18915M107   70,355 845 SH   DFND 3 845 0 0
CME GROUP INC COM 12572Q105   76,869 365 SH   DFND 4 365 0 0
CME GROUP INC COM 12572Q105   418,462 1,987 SH   DFND 3 1,987 0 0
CMS ENERGY CORP COM 125896100   2,109,915 36,334 SH   DFND 4 36,334 0 0
COCA COLA CO COM 191216100   941,937 15,984 SH   DFND 4 15,984 0 0
COCA COLA CO COM 191216100   2,947,089 50,010 SH   DFND 3 50,010 0 0
COCA COLA CO COM 191216100   2,441,234 41,426 SH   DFND 3 41,426 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   394,644 5,225 SH   DFND 4 5,225 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   322,135 4,265 SH   DFND 3 4,265 0 0
COLGATE PALMOLIVE CO COM 194162103   4,368,905 54,810 SH   DFND 4 54,810 0 0
COLGATE PALMOLIVE CO COM 194162103   2,207,808 27,698 SH   DFND 3 27,698 0 0
COLGATE PALMOLIVE CO COM 194162103   3,348,617 42,010 SH   DFND 3 42,010 0 0
COLGATE PALMOLIVE CO COM 194162103   754,615 9,467 SH   DFND 3 9,467 0 0
COMCAST CORP NEW CL A 20030N101   899,407 20,511 SH   DFND 4 20,511 0 0
COMCAST CORP NEW CL A 20030N101   954,571 21,769 SH   DFND 3 21,769 0 0
CONAGRA BRANDS INC COM 205887102   159,206 5,555 SH   DFND 3 5,555 0 0
CONSOLIDATED EDISON INC COM 209115104   911,156 10,016 SH   DFND 3 10,016 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,956,849 25,296 SH   DFND 3 25,296 0 0
CONSTELLATION ENERGY CORP COM 21037T109   303,914 2,600 SH   DFND 3 2,600 0 0
COOPER COS INC COM NEW 216648402   205,493 543 SH   DFND 3 543 0 0
COPART INC COM 217204106   365,148 7,452 SH   DFND 3 7,452 0 0
CORNING INC COM 219350105   172,103 5,652 SH   DFND 3 5,652 0 0
CORTEVA INC COM 22052L104   301,417 6,290 SH   DFND 3 6,290 0 0
COSTAR GROUP INC COM 22160N109   162,196 1,856 SH   DFND 3 1,856 0 0
COTERRA ENERGY INC COM 127097103   415,185 16,269 SH   DFND 4 16,269 0 0
COUSINS PPTYS INC COM NEW 222795502   1,395,912 57,327 SH   DFND 3 57,327 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   737,364 2,888 SH   DFND 4 2,888 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   227,490 891 SH   DFND 3 891 0 0
CROWN CASTLE INC COM 22822V101   341,193 2,962 SH   DFND 4 2,962 0 0
CROWN CASTLE INC COM 22822V101   1,481,459 12,861 SH   DFND 4 12,861 0 0
CROWN CASTLE INC COM 22822V101   605,784 5,259 SH   DFND 3 5,259 0 0
CSX CORP COM 126408103   2,418,510 69,758 SH   DFND 4 69,758 0 0
CUMMINS INC COM 231021106   37,373 156 SH   DFND 3 156 0 0
CVS HEALTH CORP COM 126650100   2,160,898 27,367 SH   DFND 4 27,367 0 0
CVS HEALTH CORP COM 126650100   1,230,039 15,578 SH   DFND 3 15,578 0 0
DANAHER CORPORATION COM 235851102   5,153,099 22,275 SH   DFND 3 22,275 0 0
DANAHER CORPORATION COM 235851102   1,428,293 6,174 SH   DFND 3 6,174 0 0
DARDEN RESTAURANTS INC COM 237194105   31,874 194 SH   DFND 3 194 0 0
DATADOG INC CL A COM 23804L103   267,036 2,200 SH   DFND 4 2,200 0 0
DATADOG INC CL A COM 23804L103   2,329,282 19,190 SH   DFND 3 19,190 0 0
DATADOG INC CL A COM 23804L103   73,435 605 SH   DFND 3 605 0 0
DEERE & CO COM 244199105   734,961 1,838 SH   DFND 3 1,838 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,473,696 19,264 SH   DFND 4 19,264 0 0
DELL TECHNOLOGIES INC CL C 24703L202   667,922 8,731 SH   DFND 3 8,731 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   687,209 17,082 SH   DFND 4 17,082 0 0
DEXCOM INC COM 252131107   1,898,577 15,300 SH   DFND 3 15,300 0 0
DEXCOM INC COM 252131107   437,417 3,525 SH   DFND 3 3,525 0 0
DIGITAL RLTY TR INC COM 253868103   5,075,146 37,711 SH   DFND 3 37,711 0 0
DIGITAL RLTY TR INC COM 253868103   318,955 2,370 SH   DFND 3 2,370 0 0
DISCOVER FINL SVCS COM 254709108   1,064,990 9,475 SH   DFND 4 9,475 0 0
DISCOVER FINL SVCS COM 254709108   97,001 863 SH   DFND 3 863 0 0
DOCUSIGN INC COM 256163106   1,934,503 32,540 SH   DFND 4 32,540 0 0
DOLLAR GEN CORP NEW COM 256677105   978,840 7,200 SH   DFND 3 7,200 0 0
DOMINION ENERGY INC COM 25746U109   2,420,171 51,493 SH   DFND 4 51,493 0 0
DOMINOS PIZZA INC COM 25754A201   31,742 77 SH   DFND 3 77 0 0
DOORDASH INC CL A 25809K105   242,775 2,455 SH   DFND 3 2,455 0 0
DOVER CORP COM 260003108   3,265,386 21,230 SH   DFND 3 21,230 0 0
DOVER CORP COM 260003108   219,487 1,427 SH   DFND 3 1,427 0 0
DOW INC COM 260557103   234,331 4,273 SH   DFND 3 4,273 0 0
D R HORTON INC COM 23331A109   2,993,854 19,699 SH   DFND 3 19,699 0 0
D R HORTON INC COM 23331A109   373,263 2,456 SH   DFND 3 2,456 0 0
DTE ENERGY CO COM 233331107   771,269 6,995 SH   DFND 3 6,995 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   700,823 7,222 SH   DFND 3 7,222 0 0
DUPONT DE NEMOURS INC COM 26614N102   264,639 3,440 SH   DFND 3 3,440 0 0
EBAY INC. COM 278642103   2,701,561 61,934 SH   DFND 3 61,934 0 0
EBAY INC. COM 278642103   346,605 7,946 SH   DFND 3 7,946 0 0
ECOLAB INC COM 278865100   317,360 1,600 SH   DFND 3 1,600 0 0
ECOLAB INC COM 278865100   600,802 3,029 SH   DFND 3 3,029 0 0
EDISON INTL COM 281020107   153,489 2,147 SH   DFND 3 2,147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   401,609 5,267 SH   DFND 3 5,267 0 0
ELECTRONIC ARTS INC COM 285512109   3,306,150 24,166 SH   DFND 3 24,166 0 0
ELECTRONIC ARTS INC COM 285512109   118,204 864 SH   DFND 3 864 0 0
ELEVANCE HEALTH INC COM 036752103   307,457 652 SH   DFND 4 652 0 0
ELEVANCE HEALTH INC COM 036752103   1,293,961 2,744 SH   DFND 3 2,744 0 0
ELI LILLY & CO COM 532457108   9,352,951 16,045 SH   DFND 3 16,045 0 0
ELI LILLY & CO COM 532457108   4,130,571 7,086 SH   DFND 3 7,086 0 0
ENPHASE ENERGY INC COM 29355A107   916,391 6,935 SH   DFND 3 6,935 0 0
ENTERGY CORP NEW COM 29364G103   766,413 7,574 SH   DFND 3 7,574 0 0
EOG RES INC COM 26875P101   251,334 2,078 SH   DFND 4 2,078 0 0
EPAM SYS INC COM 29414B104   52,332 176 SH   DFND 3 176 0 0
EQUIFAX INC COM 294429105   136,751 553 SH   DFND 3 553 0 0
EQUINIX INC COM 29444U700   7,413,615 9,205 SH   DFND 3 9,205 0 0
EQUINIX INC COM 29444U700   698,273 867 SH   DFND 3 867 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   341,823 5,589 SH   DFND 4 5,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,027,855 16,806 SH   DFND 3 16,806 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   262,988 4,300 SH   DFND 3 4,300 0 0
ESSEX PPTY TR INC COM 297178105   4,962,271 20,014 SH   DFND 3 20,014 0 0
ESSEX PPTY TR INC COM 297178105   275,957 1,113 SH   DFND 3 1,113 0 0
LAUDER ESTEE COS INC CL A 518439104   354,071 2,421 SH   DFND 3 2,421 0 0
EVEREST GROUP LTD COM G3223R108   869,807 2,460 SH   DFND 4 2,460 0 0
EVERGY INC COM 30034W106   2,091,654 40,070 SH   DFND 4 40,070 0 0
EVERGY INC COM 30034W106   444,744 8,520 SH   DFND 3 8,520 0 0
EVERSOURCE ENERGY COM 30040W108   1,699,954 27,543 SH   DFND 4 27,543 0 0
EXACT SCIENCES CORP COM 30063P105   413,326 5,587 SH   DFND 4 5,587 0 0
EXELON CORP COM 30161N101   901,952 25,124 SH   DFND 3 25,124 0 0
EXPEDIA GROUP INC COM NEW 30212P303   74,074 488 SH   DFND 3 488 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,364,694 26,452 SH   DFND 3 26,452 0 0
EXPEDITORS INTL WASH INC COM 302130109   168,413 1,324 SH   DFND 3 1,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,026,280 50,061 SH   DFND 3 50,061 0 0
EXTRA SPACE STORAGE INC COM 30225T102   294,045 1,834 SH   DFND 3 1,834 0 0
FAIR ISAAC CORP COM 303250104   53,544 46 SH   DFND 3 46 0 0
FASTENAL CO COM 311900104   236,605 3,653 SH   DFND 3 3,653 0 0
FEDEX CORP COM 31428X106   326,331 1,290 SH   DFND 3 1,290 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   61,836 1,212 SH   DFND 3 1,212 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   411,900 6,857 SH   DFND 4 6,857 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,728,935 28,782 SH   DFND 3 28,782 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   211,446 3,520 SH   DFND 3 3,520 0 0
FIFTH THIRD BANCORP COM 316773100   99,607 2,888 SH   DFND 3 2,888 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   309,335 218 SH   DFND 4 218 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,410,337 45,763 SH   DFND 3 45,763 0 0
FIRST SOLAR INC COM 336433107   201,568 1,170 SH   DFND 4 1,170 0 0
FISERV INC COM 337738108   48,487 365 SH   DFND 4 365 0 0
FISERV INC COM 337738108   3,811,180 28,690 SH   DFND 3 28,690 0 0
FISERV INC COM 337738108   542,120 4,081 SH   DFND 3 4,081 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   39,000 138 SH   DFND 3 138 0 0
FORD MTR CO DEL COM 345370860   309,492 25,389 SH   DFND 3 25,389 0 0
FORTINET INC COM 34959E109   468,474 8,004 SH   DFND 4 8,004 0 0
FORTINET INC COM 34959E109   138,599 2,368 SH   DFND 3 2,368 0 0
FOX CORP CL A COM 35137L105   2,705,073 91,172 SH   DFND 3 91,172 0 0
FOX CORP CL A COM 35137L105   55,275 1,863 SH   DFND 3 1,863 0 0
FOX CORP CL B COM 35137L204   24,415 883 SH   DFND 3 883 0 0
FRANKLIN RESOURCES INC COM 354613101   50,434 1,693 SH   DFND 3 1,693 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,483,449 58,338 SH   DFND 3 58,338 0 0
FRESHWORKS INC CLASS A COM 358054104   436,797 18,595 SH   DFND 3 18,595 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,647,142 520,277 SH   DFND 4 520,277 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,561,068 51,896 SH   DFND 3 51,896 0 0
GARTNER INC COM 366651107   244,051 541 SH   DFND 3 541 0 0
GEN DIGITAL INC COM 668771108   34,116 1,495 SH   DFND 3 1,495 0 0
GENERAL DYNAMICS CORP COM 369550108   390,803 1,505 SH   DFND 4 1,505 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,253,199 9,819 SH   DFND 4 9,819 0 0
GENERAL MLS INC COM 370334104   3,153,102 48,405 SH   DFND 3 48,405 0 0
GENERAL MLS INC COM 370334104   452,918 6,953 SH   DFND 3 6,953 0 0
GENERAL MTRS CO COM 37045V100   1,230,440 34,255 SH   DFND 4 34,255 0 0
GENERAL MTRS CO COM 37045V100   471,091 13,115 SH   DFND 3 13,115 0 0
GENUINE PARTS CO COM 372460105   342,095 2,470 SH   DFND 4 2,470 0 0
GENUINE PARTS CO COM 372460105   134,622 972 SH   DFND 3 972 0 0
GILEAD SCIENCES INC COM 375558103   64,889 801 SH   DFND 4 801 0 0
GILEAD SCIENCES INC COM 375558103   4,959,189 61,217 SH   DFND 3 61,217 0 0
GILEAD SCIENCES INC COM 375558103   1,161,440 14,337 SH   DFND 3 14,337 0 0
GLOBAL PMTS INC COM 37940X102   207,010 1,630 SH   DFND 4 1,630 0 0
GLOBAL PMTS INC COM 37940X102   120,142 946 SH   DFND 3 946 0 0
GLOBE LIFE INC COM 37959E102   37,611 309 SH   DFND 3 309 0 0
GODADDY INC CL A 380237107   305,847 2,881 SH   DFND 4 2,881 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,697,907 12,178 SH   DFND 3 12,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,288,472 3,340 SH   DFND 3 3,340 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   126,729 37,605 SH   DFND 4 37,605 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   151,918 1,890 SH   DFND 3 1,890 0 0
HCA HEALTHCARE INC COM 40412C101   7,851,344 29,006 SH   DFND 4 29,006 0 0
HCA HEALTHCARE INC COM 40412C101   1,400,769 5,175 SH   DFND 3 5,175 0 0
HCA HEALTHCARE INC COM 40412C101   114,227 422 SH   DFND 3 422 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,547,995 89,843 SH   DFND 3 89,843 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   194,891 9,843 SH   DFND 3 9,843 0 0
HENRY SCHEIN INC COM 806407102   137,868 1,821 SH   DFND 3 1,821 0 0
HERSHEY CO COM 427866108   285,440 1,531 SH   DFND 3 1,531 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   704,517 41,491 SH   DFND 4 41,491 0 0
HF SINCLAIR CORP COM 403949100   44,512 801 SH   DFND 4 801 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   198,842 1,092 SH   DFND 3 1,092 0 0
HOLOGIC INC COM 436440101   190,343 2,664 SH   DFND 3 2,664 0 0
HOME DEPOT INC COM 437076102   5,982,839 17,264 SH   DFND 3 17,264 0 0
HOME DEPOT INC COM 437076102   2,167,324 6,254 SH   DFND 3 6,254 0 0
HORMEL FOODS CORP COM 440452100   90,486 2,818 SH   DFND 3 2,818 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,768,050 142,170 SH   DFND 3 142,170 0 0
HOST HOTELS & RESORTS INC COM 44107P104   186,834 9,596 SH   DFND 3 9,596 0 0
HP INC COM 40434L105   2,677,860 88,995 SH   DFND 3 88,995 0 0
HP INC COM 40434L105   372,785 12,389 SH   DFND 3 12,389 0 0
HUBSPOT INC COM 443573100   286,206 493 SH   DFND 4 493 0 0
HUBSPOT INC COM 443573100   352,968 608 SH   DFND 3 608 0 0
HUBSPOT INC COM 443573100   211,317 364 SH   DFND 3 364 0 0
HUMANA INC COM 444859102   1,246,159 2,722 SH   DFND 4 2,722 0 0
HUMANA INC COM 444859102   414,318 905 SH   DFND 3 905 0 0
HUNTINGTON BANCSHARES INC COM 446150104   128,777 10,124 SH   DFND 4 10,124 0 0
HUNTINGTON BANCSHARES INC COM 446150104   56,388 4,433 SH   DFND 3 4,433 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   522,915 2,014 SH   DFND 4 2,014 0 0
IDEXX LABS INC COM 45168D104   222,020 400 SH   DFND 3 400 0 0
IDEXX LABS INC COM 45168D104   578,362 1,042 SH   DFND 3 1,042 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,814,632 14,563 SH   DFND 3 14,563 0 0
ILLINOIS TOOL WKS INC COM 452308109   655,898 2,504 SH   DFND 3 2,504 0 0
ILLUMINA INC COM 452327109   333,341 2,394 SH   DFND 3 2,394 0 0
INCYTE CORP COM 45337C102   75,850 1,208 SH   DFND 4 1,208 0 0
INCYTE CORP COM 45337C102   118,924 1,894 SH   DFND 3 1,894 0 0
INTEL CORP COM 458140100   169,996 3,383 SH   DFND 4 3,383 0 0
INTEL CORP COM 458140100   1,772,971 35,283 SH   DFND 3 35,283 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,502 380 SH   DFND 3 380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,124,265 78,831 SH   DFND 4 78,831 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   457,981 3,566 SH   DFND 3 3,566 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   238,214 2,942 SH   DFND 3 2,942 0 0
INTERNATIONAL PAPER CO COM 460146103   531,405 14,700 SH   DFND 4 14,700 0 0
INTERNATIONAL PAPER CO COM 460146103   69,300 1,917 SH   DFND 3 1,917 0 0
INTUIT COM 461202103   9,748,593 15,597 SH   DFND 4 15,597 0 0
INTUIT COM 461202103   8,387,903 13,420 SH   DFND 3 13,420 0 0
INTUIT COM 461202103   1,724,458 2,759 SH   DFND 3 2,759 0 0
INVITATION HOMES INC COM 46187W107   5,378,362 157,677 SH   DFND 3 157,677 0 0
INVITATION HOMES INC COM 46187W107   205,479 6,024 SH   DFND 3 6,024 0 0
IQVIA HLDGS INC COM 46266C105   274,648 1,187 SH   DFND 3 1,187 0 0
IRON MTN INC DEL COM 46284V101   219,947 3,143 SH   DFND 3 3,143 0 0
SMUCKER J M CO COM NEW 832696405   887,061 7,019 SH   DFND 3 7,019 0 0
SMUCKER J M CO COM NEW 832696405   152,288 1,205 SH   DFND 3 1,205 0 0
HUNT J B TRANS SVCS INC COM 445658107   153,800 770 SH   DFND 3 770 0 0
JOHNSON & JOHNSON COM 478160104   615,675 3,928 SH   DFND 4 3,928 0 0
JOHNSON & JOHNSON COM 478160104   4,002,199 25,534 SH   DFND 3 25,534 0 0
JOHNSON CTLS INTL PLC SHS G51502105   211,135 3,663 SH   DFND 4 3,663 0 0
JPMORGAN CHASE & CO COM 46625H100   361,463 2,125 SH   DFND 4 2,125 0 0
JPMORGAN CHASE & CO COM 46625H100   4,177,996 24,562 SH   DFND 3 24,562 0 0
JPMORGAN CHASE & CO COM 46625H100   4,179,697 24,572 SH   DFND 3 24,572 0 0
KELLANOVA COM 487836108   3,175,464 56,796 SH   DFND 3 56,796 0 0
KELLANOVA COM 487836108   145,925 2,610 SH   DFND 3 2,610 0 0
KEURIG DR PEPPER INC COM 49271V100   231,907 6,960 SH   DFND 4 6,960 0 0
KEURIG DR PEPPER INC COM 49271V100   309,576 9,291 SH   DFND 3 9,291 0 0
KEYCORP COM 493267108   69,221 4,807 SH   DFND 3 4,807 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   337,271 2,120 SH   DFND 3 2,120 0 0
KILROY RLTY CORP COM 49427F108   1,418,663 35,609 SH   DFND 3 35,609 0 0
KIMBERLY-CLARK CORP COM 494368103   482,516 3,971 SH   DFND 4 3,971 0 0
KIMBERLY-CLARK CORP COM 494368103   3,203,611 26,365 SH   DFND 3 26,365 0 0
KIMBERLY-CLARK CORP COM 494368103   280,081 2,305 SH   DFND 3 2,305 0 0
KKR & CO INC COM 48251W104   103,314 1,247 SH   DFND 3 1,247 0 0
KLA CORP COM NEW 482480100   466,203 802 SH   DFND 4 802 0 0
KLA CORP COM NEW 482480100   1,313,738 2,260 SH   DFND 3 2,260 0 0
KLA CORP COM NEW 482480100   755,690 1,300 SH   DFND 3 1,300 0 0
KRAFT HEINZ CO COM 500754106   1,075,526 29,084 SH   DFND 4 29,084 0 0
KRAFT HEINZ CO COM 500754106   295,396 7,988 SH   DFND 3 7,988 0 0
KROGER CO COM 501044101   720,801 15,769 SH   DFND 3 15,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,298,508 5,713 SH   DFND 3 5,713 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   59,550 262 SH   DFND 3 262 0 0
LAM RESEARCH CORP COM 512807108   319,570 408 SH   DFND 4 408 0 0
LAM RESEARCH CORP COM 512807108   5,183,615 6,618 SH   DFND 3 6,618 0 0
LAM RESEARCH CORP COM 512807108   1,152,959 1,472 SH   DFND 3 1,472 0 0
LAS VEGAS SANDS CORP COM 517834107   1,306,870 26,557 SH   DFND 4 26,557 0 0
LAS VEGAS SANDS CORP COM 517834107   35,923 730 SH   DFND 3 730 0 0
LENNAR CORP CL A 526057104   819,124 5,496 SH   DFND 4 5,496 0 0
LENNAR CORP CL A 526057104   239,805 1,609 SH   DFND 3 1,609 0 0
LENNAR CORP CL B 526057302   75,872 566 SH   DFND 3 566 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   25,885 321 SH   DFND 3 321 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   46,984 583 SH   DFND 3 583 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,041,602 109,528 SH   DFND 4 109,528 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,436,439 38,594 SH   DFND 3 38,594 0 0
LIGHT & WONDER INC COM 80874P109   4,440,887 53,787 SH   DFND 3 53,787 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   56,815 607 SH   DFND 3 607 0 0
LKQ CORP COM 501889208   135,246 2,830 SH   DFND 3 2,830 0 0
LOCKHEED MARTIN CORP COM 539830109   840,307 1,854 SH   DFND 4 1,854 0 0
LOWES COS INC COM 548661107   6,939,109 31,180 SH   DFND 4 31,180 0 0
LOWES COS INC COM 548661107   4,555,599 20,470 SH   DFND 3 20,470 0 0
LOWES COS INC COM 548661107   1,137,453 5,111 SH   DFND 3 5,111 0 0
LULULEMON ATHLETICA INC COM 550021109   835,448 1,634 SH   DFND 3 1,634 0 0
M & T BK CORP COM 55261F104   88,005 642 SH   DFND 3 642 0 0
MARATHON PETE CORP COM 56585A102   726,519 4,897 SH   DFND 4 4,897 0 0
MARKEL GROUP INC COM 570535104   31,238 22 SH   DFND 3 22 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,229,970 4,200 SH   DFND 3 4,200 0 0
MARRIOTT INTL INC NEW CL A 571903202   105,990 470 SH   DFND 3 470 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   672,244 7,919 SH   DFND 3 7,919 0 0
MARSH & MCLENNAN COS INC COM 571748102   713,923 3,768 SH   DFND 3 3,768 0 0
MARTIN MARIETTA MATLS INC COM 573284106   120,237 241 SH   DFND 3 241 0 0
MARVELL TECHNOLOGY INC COM 573874104   535,372 8,877 SH   DFND 3 8,877 0 0
MASCO CORP COM 574599106   155,929 2,328 SH   DFND 3 2,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,949,625 23,328 SH   DFND 4 23,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,982,418 4,648 SH   DFND 3 4,648 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,193,280 7,487 SH   DFND 3 7,487 0 0
MATCH GROUP INC NEW COM 57667L107   46,903 1,285 SH   DFND 4 1,285 0 0
MATCH GROUP INC NEW COM 57667L107   40,187 1,101 SH   DFND 3 1,101 0 0
MCCORMICK & CO INC COM NON VTG 579780206   174,882 2,556 SH   DFND 4 2,556 0 0
MCCORMICK & CO INC COM NON VTG 579780206   187,197 2,736 SH   DFND 3 2,736 0 0
MCDONALDS CORP COM 580135101   5,586,248 18,840 SH   DFND 4 18,840 0 0
MCDONALDS CORP COM 580135101   2,073,494 6,993 SH   DFND 3 6,993 0 0
MCKESSON CORP COM 58155Q103   559,280 1,208 SH   DFND 4 1,208 0 0
MCKESSON CORP COM 58155Q103   3,413,089 7,372 SH   DFND 3 7,372 0 0
MCKESSON CORP COM 58155Q103   563,447 1,217 SH   DFND 3 1,217 0 0
MERCADOLIBRE INC COM 58733R102   609,758 388 SH   DFND 3 388 0 0
MERCK & CO INC COM 58933Y105   45,679 419 SH   DFND 4 419 0 0
MERCK & CO INC COM 58933Y105   8,082,634 74,139 SH   DFND 3 74,139 0 0
MERCK & CO INC COM 58933Y105   3,237,894 29,700 SH   DFND 3 29,700 0 0
META PLATFORMS INC CL A 30303M102   2,375,072 6,710 SH   DFND 4 6,710 0 0
META PLATFORMS INC CL A 30303M102   3,501,726 9,893 SH   DFND 3 9,893 0 0
META PLATFORMS INC CL A 30303M102   1,411,946 3,989 SH   DFND 3 3,989 0 0
META PLATFORMS INC CL A 30303M102   6,447,027 18,214 SH   DFND 3 18,214 0 0
METLIFE INC COM 59156R108   601,518 9,096 SH   DFND 4 9,096 0 0
METLIFE INC COM 59156R108   2,395,096 36,218 SH   DFND 3 36,218 0 0
METLIFE INC COM 59156R108   344,868 5,215 SH   DFND 3 5,215 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   270,490 223 SH   DFND 3 223 0 0
MGM RESORTS INTERNATIONAL COM 552953101   34,359 769 SH   DFND 3 769 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   365,139 4,049 SH   DFND 3 4,049 0 0
MICRON TECHNOLOGY INC COM 595112103   647,389 7,586 SH   DFND 3 7,586 0 0
MICROSOFT CORP COM 594918104   5,094,590 13,548 SH   DFND 4 13,548 0 0
MICROSOFT CORP COM 594918104   16,639,018 44,248 SH   DFND 4 44,248 0 0
MICROSOFT CORP COM 594918104   11,926,109 31,715 SH   DFND 3 31,715 0 0
MICROSOFT CORP COM 594918104   30,197,140 80,303 SH   DFND 3 80,303 0 0
MICROSOFT CORP COM 594918104   31,544,867 83,887 SH   DFND 3 83,887 0 0
MID-AMER APT CMNTYS INC COM 59522J103   191,606 1,425 SH   DFND 3 1,425 0 0
MODERNA INC COM 60770K107   378,407 3,805 SH   DFND 3 3,805 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,810,347 29,576 SH   DFND 4 29,576 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,830,595 46,244 SH   DFND 3 46,244 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   131,357 2,146 SH   DFND 3 2,146 0 0
MONDELEZ INTL INC CL A 609207105   785,431 10,844 SH   DFND 3 10,844 0 0
MONGODB INC CL A 60937P106   52,333 128 SH   DFND 3 128 0 0
MOODYS CORP COM 615369105   473,749 1,213 SH   DFND 3 1,213 0 0
MORGAN STANLEY COM NEW 617446448   5,099,843 54,690 SH   DFND 3 54,690 0 0
MORGAN STANLEY COM NEW 617446448   1,072,002 11,496 SH   DFND 3 11,496 0 0
MOSAIC CO NEW COM 61945C103   400,926 11,221 SH   DFND 4 11,221 0 0
MOSAIC CO NEW COM 61945C103   128,878 3,607 SH   DFND 3 3,607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   507,519 1,621 SH   DFND 3 1,621 0 0
MSCI INC COM 55354G100   246,623 436 SH   DFND 3 436 0 0
NASDAQ INC COM 631103108   137,908 2,372 SH   DFND 3 2,372 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,643 143 SH   DFND 3 143 0 0
NETAPP INC COM 64110D104   3,269,149 37,082 SH   DFND 3 37,082 0 0
NETAPP INC COM 64110D104   243,762 2,765 SH   DFND 3 2,765 0 0
NETFLIX INC COM 64110L106   399,728 821 SH   DFND 4 821 0 0
NETFLIX INC COM 64110L106   6,809,504 13,986 SH   DFND 4 13,986 0 0
NETFLIX INC COM 64110L106   2,416,385 4,963 SH   DFND 3 4,963 0 0
NETFLIX INC COM 64110L106   1,264,914 2,598 SH   DFND 3 2,598 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   894,123 6,786 SH   DFND 4 6,786 0 0
NEXTERA ENERGY INC COM 65339F101   573,993 9,450 SH   DFND 3 9,450 0 0
NIKE INC CL B 654106103   3,169,050 29,189 SH   DFND 3 29,189 0 0
NIKE INC CL B 654106103   1,370,696 12,625 SH   DFND 3 12,625 0 0
NNN REIT INC COM 637417106   866,870 20,113 SH   DFND 3 20,113 0 0
NORFOLK SOUTHN CORP COM 655844108   3,198,694 13,532 SH   DFND 4 13,532 0 0
NORTHERN TR CORP COM 665859104   61,344 727 SH   DFND 3 727 0 0
NUCOR CORP COM 670346105   3,602,280 20,698 SH   DFND 3 20,698 0 0
NUCOR CORP COM 670346105   187,789 1,079 SH   DFND 3 1,079 0 0
NVIDIA CORPORATION COM 67066G104   4,608,517 9,306 SH   DFND 4 9,306 0 0
NVIDIA CORPORATION COM 67066G104   9,675,113 19,537 SH   DFND 3 19,537 0 0
NVIDIA CORPORATION COM 67066G104   14,188,053 28,650 SH   DFND 3 28,650 0 0
NVIDIA CORPORATION COM 67066G104   13,383,321 27,025 SH   DFND 3 27,025 0 0
NVR INC COM 62944T105   1,722,111 246 SH   DFND 3 246 0 0
NVR INC COM 62944T105   189,012 27 SH   DFND 3 27 0 0
OKTA INC CL A 679295105   504,614 5,574 SH   DFND 4 5,574 0 0
OKTA INC CL A 679295105   33,225 367 SH   DFND 3 367 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,049,298 7,523 SH   DFND 3 7,523 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   218,473 539 SH   DFND 3 539 0 0
OMNICOM GROUP INC COM 681919106   2,060,236 23,815 SH   DFND 3 23,815 0 0
OMNICOM GROUP INC COM 681919106   57,356 663 SH   DFND 3 663 0 0
ON SEMICONDUCTOR CORP COM 682189105   149,769 1,793 SH   DFND 3 1,793 0 0
ORACLE CORP COM 68389X105   852,191 8,083 SH   DFND 4 8,083 0 0
ORACLE CORP COM 68389X105   2,018,141 19,142 SH   DFND 4 19,142 0 0
ORACLE CORP COM 68389X105   1,337,274 12,684 SH   DFND 3 12,684 0 0
OTIS WORLDWIDE CORP COM 68902V107   390,358 4,363 SH   DFND 3 4,363 0 0
OVINTIV INC COM 69047Q102   128,817 2,933 SH   DFND 4 2,933 0 0
OWENS CORNING NEW COM 690742101   954,305 6,438 SH   DFND 4 6,438 0 0
PACCAR INC COM 693718108   344,900 3,532 SH   DFND 4 3,532 0 0
PACCAR INC COM 693718108   279,181 2,859 SH   DFND 3 2,859 0 0
PACKAGING CORP AMER COM 695156109   83,736 514 SH   DFND 3 514 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   66,602 3,879 SH   DFND 3 3,879 0 0
PALO ALTO NETWORKS INC COM 697435105   763,444 2,589 SH   DFND 3 2,589 0 0
PARKER-HANNIFIN CORP COM 701094104   444,115 964 SH   DFND 3 964 0 0
PAYCHEX INC COM 704326107   210,348 1,766 SH   DFND 3 1,766 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,879 101 SH   DFND 3 101 0 0
PAYPAL HLDGS INC COM 70450Y103   976,051 15,894 SH   DFND 4 15,894 0 0
PAYPAL HLDGS INC COM 70450Y103   548,698 8,935 SH   DFND 3 8,935 0 0
PEPSICO INC COM 713448108   4,011,621 23,620 SH   DFND 3 23,620 0 0
PEPSICO INC COM 713448108   1,801,663 10,608 SH   DFND 3 10,608 0 0
PFIZER INC COM 717081103   1,553,969 53,976 SH   DFND 3 53,976 0 0
PINTEREST INC CL A 72352L106   193,349 5,220 SH   DFND 4 5,220 0 0
PINTEREST INC CL A 72352L106   38,855 1,049 SH   DFND 3 1,049 0 0
PIONEER NAT RES CO COM 723787107   167,311 744 SH   DFND 4 744 0 0
PNC FINL SVCS GROUP INC COM 693475105   442,406 2,857 SH   DFND 3 2,857 0 0
PPG INDS INC COM 693506107   48,753 326 SH   DFND 4 326 0 0
PPG INDS INC COM 693506107   3,611,034 24,146 SH   DFND 3 24,146 0 0
PPG INDS INC COM 693506107   358,172 2,395 SH   DFND 3 2,395 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   115,724 1,471 SH   DFND 3 1,471 0 0
PROCTER AND GAMBLE CO COM 742718109   3,265,644 22,285 SH   DFND 3 22,285 0 0
PROGRESSIVE CORP COM 743315103   866,165 5,438 SH   DFND 3 5,438 0 0
PROLOGIS INC. COM 74340W103   516,004 3,871 SH   DFND 4 3,871 0 0
PROLOGIS INC. COM 74340W103   9,284,212 69,649 SH   DFND 3 69,649 0 0
PROLOGIS INC. COM 74340W103   975,756 7,320 SH   DFND 3 7,320 0 0
PRUDENTIAL FINL INC COM 744320102   3,521,577 33,956 SH   DFND 3 33,956 0 0
PRUDENTIAL FINL INC COM 744320102   170,810 1,647 SH   DFND 3 1,647 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   892,607 14,597 SH   DFND 3 14,597 0 0
PUBLIC STORAGE COM 74460D109   475,495 1,559 SH   DFND 4 1,559 0 0
PUBLIC STORAGE COM 74460D109   539,545 1,769 SH   DFND 3 1,769 0 0
PULTE GROUP INC COM 745867101   1,232,860 11,944 SH   DFND 4 11,944 0 0
PULTE GROUP INC COM 745867101   3,738,835 36,222 SH   DFND 3 36,222 0 0
PULTE GROUP INC COM 745867101   243,702 2,361 SH   DFND 3 2,361 0 0
QUALCOMM INC COM 747525103   670,794 4,638 SH   DFND 4 4,638 0 0
QUALCOMM INC COM 747525103   1,863,268 12,883 SH   DFND 3 12,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100   59,564 432 SH   DFND 3 432 0 0
RAYMOND JAMES FINL INC COM 754730109   33,004 296 SH   DFND 3 296 0 0
REALTY INCOME CORP COM 756109104   71,660 1,248 SH   DFND 4 1,248 0 0
REALTY INCOME CORP COM 756109104   1,185,493 20,646 SH   DFND 3 20,646 0 0
REALTY INCOME CORP COM 756109104   498,750 8,686 SH   DFND 3 8,686 0 0
REGENCY CTRS CORP COM 758849103   3,571,770 53,310 SH   DFND 3 53,310 0 0
REGENERON PHARMACEUTICALS COM 75886F107   756,208 861 SH   DFND 3 861 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   73,702 3,803 SH   DFND 3 3,803 0 0
REPUBLIC SVCS INC COM 760759100   4,860,722 29,475 SH   DFND 4 29,475 0 0
REPUBLIC SVCS INC COM 760759100   287,273 1,742 SH   DFND 3 1,742 0 0
RESMED INC COM 761152107   244,612 1,422 SH   DFND 3 1,422 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   356,208 25,389 SH   DFND 3 25,389 0 0
REXFORD INDL RLTY INC COM 76169C100   5,109,756 91,083 SH   DFND 3 91,083 0 0
RH COM 74967X103   1,208,476 4,146 SH   DFND 3 4,146 0 0
ROBLOX CORP CL A 771049103   68,169 1,491 SH   DFND 3 1,491 0 0
ROCKET COS INC COM CL A 77311W101   85,823 5,927 SH   DFND 3 5,927 0 0
ROKU INC COM CL A 77543R102   918,525 10,021 SH   DFND 4 10,021 0 0
ROLLINS INC COM 775711104   30,744 704 SH   DFND 3 704 0 0
ROPER TECHNOLOGIES INC COM 776696106   366,899 673 SH   DFND 3 673 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,753,036 15,928 SH   DFND 3 15,928 0 0
S&P GLOBAL INC COM 78409V104   1,926,834 4,374 SH   DFND 3 4,374 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,003,280 140,384 SH   DFND 3 140,384 0 0
SALESFORCE INC COM 79466L302   1,188,340 4,516 SH   DFND 4 4,516 0 0
SALESFORCE INC COM 79466L302   2,129,855 8,094 SH   DFND 3 8,094 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   328,275 1,294 SH   DFND 3 1,294 0 0
SEA LTD SPONSORD ADS 81141R100   133,286 3,291 SH   DFND 4 3,291 0 0
SEMPRA COM 816851109   3,216,304 43,039 SH   DFND 4 43,039 0 0
SERVICENOW INC COM 81762P102   142,004 201 SH   DFND 4 201 0 0
SERVICENOW INC COM 81762P102   1,322,549 1,872 SH   DFND 3 1,872 0 0
SERVICENOW INC COM 81762P102   911,372 1,290 SH   DFND 3 1,290 0 0
SHERWIN WILLIAMS CO COM 824348106   566,722 1,817 SH   DFND 3 1,817 0 0
SIMON PPTY GROUP INC NEW COM 828806109   420,217 2,946 SH   DFND 3 2,946 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   132,046 24,140 SH   DFND 4 24,140 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   46,440 8,490 SH   DFND 3 8,490 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   193,025 1,717 SH   DFND 3 1,717 0 0
SNAP INC CL A 83304A106   81,467 4,812 SH   DFND 3 4,812 0 0
SNAP ON INC COM 833034101   2,389,862 8,274 SH   DFND 3 8,274 0 0
SNAP ON INC COM 833034101   116,403 403 SH   DFND 3 403 0 0
SNOWFLAKE INC CL A 833445109   710,032 3,568 SH   DFND 4 3,568 0 0
SNOWFLAKE INC CL A 833445109   189,050 950 SH   DFND 3 950 0 0
SOUTHERN CO COM 842587107   1,312,787 18,722 SH   DFND 3 18,722 0 0
SOUTHERN COPPER CORP COM 84265V105   102,509 1,191 SH   DFND 3 1,191 0 0
SOUTHWEST AIRLS CO COM 844741108   136,574 4,729 SH   DFND 3 4,729 0 0
SPLUNK INC COM 848637104   60,788 399 SH   DFND 4 399 0 0
SPLUNK INC COM 848637104   80,441 528 SH   DFND 3 528 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   210,585 3,446 SH   DFND 4 3,446 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   45,099 738 SH   DFND 3 738 0 0
STANLEY BLACK & DECKER INC COM 854502101   205,716 2,097 SH   DFND 3 2,097 0 0
STARBUCKS CORP COM 855244109   1,004,073 10,458 SH   DFND 4 10,458 0 0
STARBUCKS CORP COM 855244109   970,373 10,107 SH   DFND 3 10,107 0 0
STATE STR CORP COM 857477103   3,447,900 44,512 SH   DFND 3 44,512 0 0
STATE STR CORP COM 857477103   112,782 1,456 SH   DFND 3 1,456 0 0
STRYKER CORPORATION COM 863667101   6,909,141 23,072 SH   DFND 4 23,072 0 0
STRYKER CORPORATION COM 863667101   840,584 2,807 SH   DFND 3 2,807 0 0
SUN CMNTYS INC COM 866674104   4,137,002 30,954 SH   DFND 3 30,954 0 0
SUPER MICRO COMPUTER INC COM 86800U104   786,263 2,766 SH   DFND 4 2,766 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,338,750 35,055 SH   DFND 4 35,055 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,760,989 98,481 SH   DFND 3 98,481 0 0
SYNCHRONY FINANCIAL COM 87165B103   48,654 1,274 SH   DFND 3 1,274 0 0
SYNOPSYS INC COM 871607107   1,089,035 2,115 SH   DFND 3 2,115 0 0
SYNOPSYS INC COM 871607107   463,934 901 SH   DFND 3 901 0 0
SYSCO CORP COM 871829107   330,694 4,522 SH   DFND 3 4,522 0 0
PRICE T ROWE GROUP INC COM 74144T108   95,629 888 SH   DFND 3 888 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   35,409 220 SH   DFND 3 220 0 0
TARGET CORP COM 87612E106   581,643 4,084 SH   DFND 3 4,084 0 0
TDCX INC ADS 87190U100   339,500 70,000 SH   DFND 4 70,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,204,228 466,618 SH   DFND 4 466,618 0 0
TERADYNE INC COM 880770102   214,436 1,976 SH   DFND 3 1,976 0 0
TERRENO RLTY CORP COM 88146M101   978,655 15,616 SH   DFND 3 15,616 0 0
TESLA INC COM 88160R101   1,552,255 6,247 SH   DFND 4 6,247 0 0
TESLA INC COM 88160R101   3,532,392 14,216 SH   DFND 3 14,216 0 0
TESLA INC COM 88160R101   364,023 1,465 SH   DFND 3 1,465 0 0
TESLA INC COM 88160R101   5,076,198 20,429 SH   DFND 3 20,429 0 0
TEXAS INSTRS INC COM 882508104   972,986 5,708 SH   DFND 3 5,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,752,138 3,301 SH   DFND 3 3,301 0 0
T-MOBILE US INC COM 872590104   671,302 4,187 SH   DFND 3 4,187 0 0
TRACTOR SUPPLY CO COM 892356106   234,598 1,091 SH   DFND 3 1,091 0 0
THE TRADE DESK INC COM CL A 88339J105   66,347 922 SH   DFND 3 922 0 0
TRADEWEB MKTS INC CL A 892672106   2,620,161 28,831 SH   DFND 3 28,831 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,713,581 31,626 SH   DFND 4 31,626 0 0
TRANSUNION COM 89400J107   62,389 908 SH   DFND 3 908 0 0
TRAVELERS COMPANIES INC COM 89417E109   241,541 1,268 SH   DFND 3 1,268 0 0
TRUIST FINL CORP COM 89832Q109   356,167 9,647 SH   DFND 3 9,647 0 0
TWILIO INC CL A 90138F102   55,461 731 SH   DFND 3 731 0 0
TYSON FOODS INC CL A 902494103   99,438 1,850 SH   DFND 3 1,850 0 0
UBER TECHNOLOGIES INC COM 90353T100   389,615 6,328 SH   DFND 4 6,328 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,329,789 21,598 SH   DFND 3 21,598 0 0
UDR INC COM 902653104   133,249 3,480 SH   DFND 3 3,480 0 0
ULTA BEAUTY INC COM 90384S303   954,011 1,947 SH   DFND 4 1,947 0 0
ULTA BEAUTY INC COM 90384S303   301,344 615 SH   DFND 3 615 0 0
UNITED AIRLS HLDGS INC COM 910047109   114,249 2,769 SH   DFND 3 2,769 0 0
UNITED PARCEL SERVICE INC CL B 911312106   766,025 4,872 SH   DFND 3 4,872 0 0
UNITED RENTALS INC COM 911363109   93,467 163 SH   DFND 3 163 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,515,419 18,074 SH   DFND 4 18,074 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,383,682 10,226 SH   DFND 3 10,226 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,667,097 5,066 SH   DFND 3 5,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,168,589 7,918 SH   DFND 3 7,918 0 0
UNITY SOFTWARE INC COM 91332U101   58,064 1,420 SH   DFND 3 1,420 0 0
US BANCORP DEL COM NEW 902973304   455,955 10,535 SH   DFND 3 10,535 0 0
VALERO ENERGY CORP COM 91913Y100   453,570 3,489 SH   DFND 4 3,489 0 0
VEEVA SYS INC CL A COM 922475108   82,976 431 SH   DFND 4 431 0 0
VEEVA SYS INC CL A COM 922475108   192,135 998 SH   DFND 3 998 0 0
VENTAS INC COM 92276F100   6,809,938 136,636 SH   DFND 3 136,636 0 0
VENTAS INC COM 92276F100   214,661 4,307 SH   DFND 3 4,307 0 0
VERISIGN INC COM 92343E102   266,100 1,292 SH   DFND 4 1,292 0 0
VERISIGN INC COM 92343E102   28,834 140 SH   DFND 3 140 0 0
VERISK ANALYTICS INC COM 92345Y106   296,903 1,243 SH   DFND 3 1,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,327,417 35,210 SH   DFND 4 35,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   991,887 26,310 SH   DFND 3 26,310 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   380,035 934 SH   DFND 4 934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,066,866 2,622 SH   DFND 3 2,622 0 0
VIATRIS INC COM 92556V106   124,469 11,493 SH   DFND 3 11,493 0 0
VICI PPTYS INC COM 925652109   5,637,500 176,835 SH   DFND 3 176,835 0 0
VICI PPTYS INC COM 925652109   382,082 11,985 SH   DFND 3 11,985 0 0
VISA INC COM CL A 92826C839   9,242,425 35,500 SH   DFND 4 35,500 0 0
VISA INC COM CL A 92826C839   4,242,924 16,297 SH   DFND 3 16,297 0 0
VISTRA CORP COM 92840M102   299,454 7,774 SH   DFND 4 7,774 0 0
BERKLEY W R CORP COM 084423102   36,916 522 SH   DFND 3 522 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   159,271 6,100 SH   DFND 3 6,100 0 0
WALMART INC COM 931142103   1,116,162 7,080 SH   DFND 4 7,080 0 0
WALMART INC COM 931142103   1,465,672 9,297 SH   DFND 3 9,297 0 0
DISNEY WALT CO COM 254687106   47,041 521 SH   DFND 4 521 0 0
DISNEY WALT CO COM 254687106   1,528,249 16,926 SH   DFND 3 16,926 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   48,467 4,259 SH   DFND 3 4,259 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   37,723 1,054 SH   DFND 3 1,054 0 0
WASTE MGMT INC DEL COM 94106L109   653,715 3,650 SH   DFND 3 3,650 0 0
WATERS CORP COM 941848103   199,184 605 SH   DFND 3 605 0 0
WEC ENERGY GROUP INC COM 92939U106   3,972,066 47,191 SH   DFND 4 47,191 0 0
WEC ENERGY GROUP INC COM 92939U106   2,646,389 31,441 SH   DFND 4 31,441 0 0
WELLS FARGO CO NEW COM 949746101   258,700 5,256 SH   DFND 4 5,256 0 0
WELLTOWER INC COM 95040Q104   216,408 2,400 SH   DFND 4 2,400 0 0
WELLTOWER INC COM 95040Q104   8,110,521 89,947 SH   DFND 3 89,947 0 0
WELLTOWER INC COM 95040Q104   463,654 5,142 SH   DFND 3 5,142 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   266,203 756 SH   DFND 3 756 0 0
WESTERN DIGITAL CORP. COM 958102105   164,494 3,141 SH   DFND 3 3,141 0 0
WABTEC COM 929740108   213,446 1,682 SH   DFND 3 1,682 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,117,632 60,904 SH   DFND 3 60,904 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   273,536 7,867 SH   DFND 3 7,867 0 0
WORKDAY INC CL A 98138H101   356,393 1,291 SH   DFND 4 1,291 0 0
WORKDAY INC CL A 98138H101   330,168 1,196 SH   DFND 3 1,196 0 0
WP CAREY INC COM 92936U109   177,191 2,734 SH   DFND 3 2,734 0 0
GRAINGER W W INC COM 384802104   353,851 427 SH   DFND 3 427 0 0
XCEL ENERGY INC COM 98389B100   2,038,387 32,925 SH   DFND 4 32,925 0 0
XYLEM INC COM 98419M100   340,793 2,980 SH   DFND 3 2,980 0 0
YUM CHINA HLDGS INC COM 98850P109   2,259,779 53,259 SH   DFND 3 53,259 0 0
YUM CHINA HLDGS INC COM 98850P109   21,682 511 SH   DFND 3 511 0 0
YUM BRANDS INC COM 988498101   7,865,993 60,202 SH   DFND 4 60,202 0 0
YUM BRANDS INC COM 988498101   283,532 2,170 SH   DFND 3 2,170 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,909,847 23,910 SH   DFND 3 23,910 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   214,679 1,764 SH   DFND 3 1,764 0 0
ZOETIS INC CL A 98978V103   4,760,564 24,120 SH   DFND 3 24,120 0 0
ZOETIS INC CL A 98978V103   3,006,735 15,234 SH   DFND 3 15,234 0 0
ZOETIS INC CL A 98978V103   1,014,087 5,138 SH   DFND 3 5,138 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,946 333 SH   DFND 3 333 0 0
ZSCALER INC COM 98980G102   265,872 1,200 SH   DFND 4 1,200 0 0
ZSCALER INC COM 98980G102   60,264 272 SH   DFND 3 272 0 0