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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,953,700 28,904 SH   DFND 1 28,904 0 0
ABBOTT LABS COM 002824100   6,174,540 59,422 SH   DFND 1 59,422 0 0
ABBVIE INC COM 00287Y109   10,733,036 62,576 SH   DFND 1 62,576 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,376,201 24,311 SH   DFND 1 24,311 0 0
ADOBE INC COM 00724F101   11,852,446 21,335 SH   DFND 1 21,335 0 0
ADOBE INC COM 00724F101   457,209 823 SH   DFND 2 823 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,269,702 69,476 SH   DFND 1 69,476 0 0
AES CORP COM 00130H105   425,950 24,243 SH   DFND 1 24,243 0 0
AFLAC INC COM 001055102   1,650,985 18,486 SH   DFND 1 18,486 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,372,570 87,731 SH   DFND 1 87,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   463,298 3,574 SH   DFND 2 3,574 0 0
AGREE RLTY CORP COM 008492100   283,747 4,581 SH   DFND 1 4,581 0 0
AIR PRODS & CHEMS INC COM 009158106   1,913,957 7,417 SH   DFND 1 7,417 0 0
AIRBNB INC COM CL A 009066101   2,928,733 19,315 SH   DFND 1 19,315 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   479,136 5,319 SH   DFND 1 5,319 0 0
ALBEMARLE CORP COM 012653101   420,001 4,397 SH   DFND 1 4,397 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,486,221 12,706 SH   DFND 1 12,706 0 0
ALIGN TECHNOLOGY INC COM 016255101   607,438 2,516 SH   DFND 1 2,516 0 0
ALLEGION PLC ORD SHS G0176J109   355,986 3,013 SH   DFND 1 3,013 0 0
ALLIANT ENERGY CORP COM 018802108   444,662 8,736 SH   DFND 1 8,736 0 0
ALLSTATE CORP COM 020002101   1,491,703 9,343 SH   DFND 1 9,343 0 0
ALPHABET INC CAP STK CL A 02079K305   40,780,835 223,886 SH   DFND 1 223,886 0 0
ALPHABET INC CAP STK CL C 02079K107   36,728,388 200,242 SH   DFND 1 200,242 0 0
ALTRIA GROUP INC COM 02209S103   2,791,441 61,283 SH   DFND 1 61,283 0 0
AMAZON COM INC COM 023135106   72,222,743 373,727 SH   DFND 1 373,727 0 0
AMCOR PLC ORD G0250X107   525,910 53,774 SH   DFND 1 53,774 0 0
AMEREN CORP COM 023608102   648,239 9,116 SH   DFND 1 9,116 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   247,855 21,876 SH   DFND 1 21,876 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,944,845 22,166 SH   DFND 1 22,166 0 0
AMERICAN EXPRESS CO COM 025816109   7,006,703 30,260 SH   DFND 1 30,260 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   552,495 14,868 SH   DFND 1 14,868 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,768,842 23,826 SH   DFND 1 23,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,167,033 16,293 SH   DFND 1 16,293 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   936,797 7,253 SH   DFND 1 7,253 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   311,128 12,182 SH   DFND 1 12,182 0 0
AMERIPRISE FINL INC COM 03076C106   1,519,088 3,556 SH   DFND 1 3,556 0 0
AMETEK INC COM 031100100   1,376,024 8,254 SH   DFND 1 8,254 0 0
AMGEN INC COM 031162100   10,390,525 33,255 SH   DFND 1 33,255 0 0
AMPHENOL CORP NEW CL A 032095101   38,458,973 570,862 SH   DFND 1 570,862 0 0
AMPHENOL CORP NEW CL A 032095101   7,175,713 106,512 SH   DFND 2 106,512 0 0
ANALOG DEVICES INC COM 032654105   4,841,851 21,212 SH   DFND 1 21,212 0 0
ANSYS INC COM 03662Q105   1,224,272 3,808 SH   DFND 1 3,808 0 0
AON PLC SHS CL A G0403H108   2,221,226 7,566 SH   DFND 1 7,566 0 0
APA CORPORATION COM 03743Q108   355,017 12,059 SH   DFND 1 12,059 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   149,820 10,304 SH   DFND 1 10,304 0 0
APPLE INC COM 037833100   119,485,990 567,306 SH   DFND 1 567,306 0 0
APPLIED MATLS INC COM 038222105   8,497,528 36,008 SH   DFND 1 36,008 0 0
APTIV PLC SHS G6095L109   670,962 9,528 SH   DFND 1 9,528 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,346,781 13,349 SH   DFND 1 13,349 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,038,410 17,178 SH   DFND 1 17,178 0 0
ARISTA NETWORKS INC COM 040413106   3,146,609 8,978 SH   DFND 1 8,978 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   735,343 719 SH   DFND 1 719 0 0
ASSURANT INC COM 04621X108   307,729 1,851 SH   DFND 1 1,851 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   359,144 4,605 SH   DFND 1 4,605 0 0
AT&T INC COM 00206R102   4,778,169 250,035 SH   DFND 1 250,035 0 0
ATLASSIAN CORPORATION CL A 049468101   235,250 1,330 SH   DFND 1 1,330 0 0
ATMOS ENERGY CORP COM 049560105   626,061 5,367 SH   DFND 1 5,367 0 0
AUTODESK INC COM 052769106   2,326,772 9,403 SH   DFND 1 9,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,377,813 18,341 SH   DFND 1 18,341 0 0
AUTOZONE INC COM 053332102   1,819,957 614 SH   DFND 1 614 0 0
AVALONBAY CMNTYS INC COM 053484101   2,387,511 11,540 SH   DFND 1 11,540 0 0
AVERY DENNISON CORP COM 053611109   647,204 2,960 SH   DFND 1 2,960 0 0
AXON ENTERPRISE INC COM 05464C101   1,803,397 6,129 SH   DFND 1 6,129 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,604,491 45,621 SH   DFND 1 45,621 0 0
BALL CORP COM 058498106   685,789 11,426 SH   DFND 1 11,426 0 0
BANK AMERICA CORP COM 060505104   9,576,139 240,788 SH   DFND 1 240,788 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,587,025 26,499 SH   DFND 1 26,499 0 0
BATH & BODY WORKS INC COM 070830104   309,315 7,921 SH   DFND 1 7,921 0 0
BAXTER INTL INC COM 071813109   581,997 17,399 SH   DFND 1 17,399 0 0
BECTON DICKINSON & CO COM 075887109   2,306,250 9,868 SH   DFND 1 9,868 0 0
BERKLEY W R CORP COM 084423102   562,711 7,161 SH   DFND 1 7,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,579,991 62,881 SH   DFND 1 62,881 0 0
BEST BUY INC COM 086516101   571,570 6,781 SH   DFND 1 6,781 0 0
BIOGEN INC COM 09062X103   1,460,002 6,298 SH   DFND 1 6,298 0 0
BIO-TECHNE CORP COM 09073M104   394,792 5,510 SH   DFND 1 5,510 0 0
BLACKROCK INC COM 09247X101   3,924,790 4,985 SH   DFND 1 4,985 0 0
BLACKSTONE INC COM 09260D107   3,137,587 25,344 SH   DFND 1 25,344 0 0
BOEING CO COM 097023105   5,565,866 30,580 SH   DFND 1 30,580 0 0
BOOKING HOLDINGS INC COM 09857L108   5,890,751 1,487 SH   DFND 1 1,487 0 0
BORGWARNER INC COM 099724106   255,309 7,919 SH   DFND 1 7,919 0 0
BOSTON PROPERTIES INC COM 101121101   723,022 11,745 SH   DFND 1 11,745 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,002,903 51,979 SH   DFND 1 51,979 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,020,851 72,739 SH   DFND 1 72,739 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   318,065 13,775 SH   DFND 1 13,775 0 0
BROADCOM INC COM 11135F101   30,469,748 18,978 SH   DFND 1 18,978 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   833,310 4,230 SH   DFND 1 4,230 0 0
BROWN & BROWN INC COM 115236101   735,129 8,222 SH   DFND 1 8,222 0 0
BROWN FORMAN CORP CL B 115637209   278,100 6,439 SH   DFND 1 6,439 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   605,267 4,373 SH   DFND 1 4,373 0 0
BUNGE GLOBAL SA COM SHS H11356104   517,835 4,850 SH   DFND 1 4,850 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   385,525 4,375 SH   DFND 1 4,375 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,621,910 11,769 SH   DFND 1 11,769 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   303,892 7,647 SH   DFND 1 7,647 0 0
CAMDEN PPTY TR SH BEN INT 133131102   937,473 8,592 SH   DFND 1 8,592 0 0
CAMPBELL SOUP CO COM 134429109   312,082 6,906 SH   DFND 1 6,906 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,879,459 13,575 SH   DFND 1 13,575 0 0
CARDINAL HEALTH INC COM 14149Y108   853,516 8,681 SH   DFND 1 8,681 0 0
CARMAX INC COM 143130102   406,964 5,549 SH   DFND 1 5,549 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   640,411 34,210 SH   DFND 1 34,210 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,879,973 29,803 SH   DFND 1 29,803 0 0
CATALENT INC COM 148806102   357,623 6,360 SH   DFND 1 6,360 0 0
CATERPILLAR INC COM 149123101   9,148,592 27,465 SH   DFND 1 27,465 0 0
CBOE GLOBAL MKTS INC COM 12503M108   634,154 3,729 SH   DFND 1 3,729 0 0
CBRE GROUP INC CL A 12504L109   953,210 10,697 SH   DFND 1 10,697 0 0
CDW CORP COM 12514G108   1,302,973 5,821 SH   DFND 1 5,821 0 0
CELANESE CORP DEL COM 150870103   488,167 3,619 SH   DFND 1 3,619 0 0
CENCORA INC COM 03073E105   1,329,721 5,902 SH   DFND 1 5,902 0 0
CENTENE CORP DEL COM 15135B101   1,275,214 19,234 SH   DFND 1 19,234 0 0
CENTERPOINT ENERGY INC COM 15189T107   708,791 22,879 SH   DFND 1 22,879 0 0
CF INDS HLDGS INC COM 125269100   452,725 6,108 SH   DFND 1 6,108 0 0
CHARLES RIV LABS INTL INC COM 159864107   372,877 1,805 SH   DFND 1 1,805 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,380,896 4,619 SH   DFND 1 4,619 0 0
CHEVRON CORP NEW COM 166764100   11,248,788 71,914 SH   DFND 1 71,914 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,048,424 48,658 SH   DFND 1 48,658 0 0
CHUBB LIMITED COM H1467J104   3,664,989 14,368 SH   DFND 1 14,368 0 0
CHURCH & DWIGHT CO INC COM 171340102   24,051,064 231,974 SH   DFND 1 231,974 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,131,564 10,914 SH   DFND 2 10,914 0 0
CINCINNATI FINL CORP COM 172062101   649,550 5,500 SH   DFND 1 5,500 0 0
CINTAS CORP COM 172908105   2,906,079 4,150 SH   DFND 1 4,150 0 0
CISCO SYS INC COM 17275R102   8,775,192 184,702 SH   DFND 1 184,702 0 0
CITIGROUP INC COM NEW 172967424   4,294,909 67,679 SH   DFND 1 67,679 0 0
CITIZENS FINL GROUP INC COM 174610105   583,830 16,204 SH   DFND 1 16,204 0 0
CLOROX CO DEL COM 189054109   572,492 4,195 SH   DFND 1 4,195 0 0
CME GROUP INC COM 12572Q105   2,507,633 12,755 SH   DFND 1 12,755 0 0
CMS ENERGY CORP COM 125896100   607,266 10,201 SH   DFND 1 10,201 0 0
COCA COLA CO COM 191216100   9,538,653 149,861 SH   DFND 1 149,861 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   271,586 3,727 SH   DFND 1 3,727 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,485,664 21,848 SH   DFND 1 21,848 0 0
COLGATE PALMOLIVE CO COM 194162103   2,829,201 29,155 SH   DFND 1 29,155 0 0
COMCAST CORP NEW CL A 20030N101   6,647,841 169,761 SH   DFND 1 169,761 0 0
CONAGRA BRANDS INC COM 205887102   475,722 16,739 SH   DFND 1 16,739 0 0
CONOCOPHILLIPS COM 20825C104   5,012,704 43,825 SH   DFND 1 43,825 0 0
CONSOLIDATED EDISON INC COM 209115104   1,113,637 12,454 SH   DFND 1 12,454 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,458,778 5,670 SH   DFND 1 5,670 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,734,086 13,652 SH   DFND 1 13,652 0 0
COOPER COS INC COM 216648501   613,457 7,027 SH   DFND 1 7,027 0 0
COPART INC COM 217204106   22,130,534 408,614 SH   DFND 1 408,614 0 0
COPART INC COM 217204106   6,122,517 113,045 SH   DFND 2 113,045 0 0
CORNING INC COM 219350105   1,032,555 26,578 SH   DFND 1 26,578 0 0
CORPAY INC COM SHS 219948106   676,149 2,538 SH   DFND 1 2,538 0 0
CORTEVA INC COM 22052L104   1,381,511 25,612 SH   DFND 1 25,612 0 0
COSTAR GROUP INC COM 22160N109   1,315,540 17,744 SH   DFND 1 17,744 0 0
COSTCO WHSL CORP NEW COM 22160K105   59,219,653 69,671 SH   DFND 1 69,671 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,452,712 8,768 SH   DFND 2 8,768 0 0
COTERRA ENERGY INC COM 127097103   738,839 27,703 SH   DFND 1 27,703 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,641,455 9,503 SH   DFND 1 9,503 0 0
CROWN CASTLE INC COM 22822V101   1,511,419 15,470 SH   DFND 1 15,470 0 0
CSX CORP COM 126408103   2,740,492 81,928 SH   DFND 1 81,928 0 0
CUBESMART COM 229663109   463,715 10,266 SH   DFND 1 10,266 0 0
CUMMINS INC COM 231021106   1,347,818 4,867 SH   DFND 1 4,867 0 0
CVS HEALTH CORP COM 126650100   2,627,934 44,496 SH   DFND 1 44,496 0 0
D R HORTON INC COM 23331A109   1,485,402 10,540 SH   DFND 1 10,540 0 0
DANAHER CORPORATION COM 235851102   5,930,440 23,736 SH   DFND 1 23,736 0 0
DARDEN RESTAURANTS INC COM 237194105   634,485 4,193 SH   DFND 1 4,193 0 0
DATADOG INC CL A COM 23804L103   333,433 2,571 SH   DFND 1 2,571 0 0
DAVITA INC COM 23918K108   259,680 1,874 SH   DFND 1 1,874 0 0
DAYFORCE INC COM 15677J108   294,872 5,945 SH   DFND 1 5,945 0 0
DECKERS OUTDOOR CORP COM 243537107   842,117 870 SH   DFND 1 870 0 0
DEERE & CO COM 244199105   23,824,143 63,764 SH   DFND 1 63,764 0 0
DEERE & CO COM 244199105   5,673,198 15,184 SH   DFND 2 15,184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,024,419 21,594 SH   DFND 1 21,594 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,082,948 22,847 SH   DFND 1 22,847 0 0
DEXCOM INC COM 252131107   1,966,349 17,343 SH   DFND 1 17,343 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,619,137 8,088 SH   DFND 1 8,088 0 0
DIGITAL RLTY TR INC COM 253868103   3,968,353 26,099 SH   DFND 1 26,099 0 0
DISCOVER FINL SVCS COM 254709108   1,162,508 8,887 SH   DFND 1 8,887 0 0
DISNEY WALT CO COM 254687106   21,894,339 220,509 SH   DFND 1 220,509 0 0
DISNEY WALT CO COM 254687106   5,293,646 53,315 SH   DFND 2 53,315 0 0
DOLLAR GEN CORP NEW COM 256677105   969,114 7,329 SH   DFND 1 7,329 0 0
DOLLAR TREE INC COM 256746108   922,600 8,641 SH   DFND 1 8,641 0 0
DOMINION ENERGY INC COM 25746U109   1,474,410 30,090 SH   DFND 1 30,090 0 0
DOMINOS PIZZA INC COM 25754A201   633,537 1,227 SH   DFND 1 1,227 0 0
DOORDASH INC CL A 25809K105   343,418 3,157 SH   DFND 1 3,157 0 0
DOVER CORP COM 260003108   882,220 4,889 SH   DFND 1 4,889 0 0
DOW INC COM 260557103   1,773,568 33,432 SH   DFND 1 33,432 0 0
DTE ENERGY CO COM 233331107   823,583 7,419 SH   DFND 1 7,419 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,642,865 26,368 SH   DFND 1 26,368 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,230,451 15,287 SH   DFND 1 15,287 0 0
EASTGROUP PPTYS INC COM 277276101   372,859 2,192 SH   DFND 1 2,192 0 0
EASTMAN CHEM CO COM 277432100   384,434 3,924 SH   DFND 1 3,924 0 0
EATON CORP PLC SHS G29183103   4,281,525 13,655 SH   DFND 1 13,655 0 0
EBAY INC. COM 278642103   967,121 18,003 SH   DFND 1 18,003 0 0
ECOLAB INC COM 278865100   3,080,672 12,944 SH   DFND 1 12,944 0 0
EDISON INTL COM 281020107   1,022,359 14,237 SH   DFND 1 14,237 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,831,003 236,343 SH   DFND 1 236,343 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,372,711 14,861 SH   DFND 2 14,861 0 0
ELECTRONIC ARTS INC COM 285512109   1,487,766 10,678 SH   DFND 1 10,678 0 0
ELEVANCE HEALTH INC COM 036752103   4,500,689 8,306 SH   DFND 1 8,306 0 0
ELI LILLY & CO COM 532457108   25,280,020 27,922 SH   DFND 1 27,922 0 0
EMERSON ELEC CO COM 291011104   2,168,610 19,686 SH   DFND 1 19,686 0 0
ENPHASE ENERGY INC COM 29355A107   472,426 4,738 SH   DFND 1 4,738 0 0
ENTERGY CORP NEW COM 29364G103   776,606 7,258 SH   DFND 1 7,258 0 0
EOG RES INC COM 26875P101   2,711,366 21,541 SH   DFND 1 21,541 0 0
EPAM SYS INC COM 29414B104   384,873 2,046 SH   DFND 1 2,046 0 0
EQT CORP COM 26884L109   607,323 16,423 SH   DFND 1 16,423 0 0
EQUIFAX INC COM 294429105   1,074,340 4,431 SH   DFND 1 4,431 0 0
EQUINIX INC COM 29444U700   5,763,779 7,618 SH   DFND 1 7,618 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   559,662 8,593 SH   DFND 1 8,593 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,942,837 28,019 SH   DFND 1 28,019 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   222,068 8,014 SH   DFND 1 8,014 0 0
ESSEX PPTY TR INC COM 297178105   1,418,706 5,212 SH   DFND 1 5,212 0 0
ETSY INC COM 29786A106   246,595 4,181 SH   DFND 1 4,181 0 0
EVEREST GROUP LTD COM G3223R108   583,342 1,531 SH   DFND 1 1,531 0 0
EVERGY INC COM 30034W106   409,829 7,737 SH   DFND 1 7,737 0 0
EVERSOURCE ENERGY COM 30040W108   743,241 13,106 SH   DFND 1 13,106 0 0
EXELON CORP COM 30161N101   1,539,314 44,476 SH   DFND 1 44,476 0 0
EXPEDIA GROUP INC COM NEW 30212P303   591,019 4,691 SH   DFND 1 4,691 0 0
EXPEDITORS INTL WASH INC COM 302130109   662,760 5,311 SH   DFND 1 5,311 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,662,640 17,133 SH   DFND 1 17,133 0 0
EXXON MOBIL CORP COM 30231G102   17,280,663 150,110 SH   DFND 1 150,110 0 0
F5 INC COM 315616102   358,238 2,080 SH   DFND 1 2,080 0 0
FACTSET RESH SYS INC COM 303075105   546,265 1,338 SH   DFND 1 1,338 0 0
FAIR ISAAC CORP COM 303250104   2,180,887 1,465 SH   DFND 1 1,465 0 0
FASTENAL CO COM 311900104   21,527,224 342,572 SH   DFND 1 342,572 0 0
FASTENAL CO COM 311900104   941,469 14,982 SH   DFND 2 14,982 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   606,426 6,006 SH   DFND 1 6,006 0 0
FEDEX CORP COM 31428X106   2,455,390 8,189 SH   DFND 1 8,189 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,474,494 19,566 SH   DFND 1 19,566 0 0
FIFTH THIRD BANCORP COM 316773100   877,767 24,055 SH   DFND 1 24,055 0 0
FIRST INDL RLTY TR INC COM 32054K103   286,913 6,039 SH   DFND 1 6,039 0 0
FIRST SOLAR INC COM 336433107   824,507 3,657 SH   DFND 1 3,657 0 0
FIRSTENERGY CORP COM 337932107   711,669 18,596 SH   DFND 1 18,596 0 0
FISERV INC COM 337738108   3,060,089 20,532 SH   DFND 1 20,532 0 0
FMC CORP COM NEW 302491303   272,557 4,736 SH   DFND 1 4,736 0 0
FORD MTR CO DEL COM 345370860   1,725,040 137,563 SH   DFND 1 137,563 0 0
FORTINET INC COM 34959E109   1,709,016 28,356 SH   DFND 1 28,356 0 0
FORTIVE CORP COM 34959J108   942,700 12,722 SH   DFND 1 12,722 0 0
FOX CORP CL A COM 35137L105   328,474 9,557 SH   DFND 1 9,557 0 0
FRANKLIN RESOURCES INC COM 354613101   238,005 10,649 SH   DFND 1 10,649 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,511,454 51,676 SH   DFND 1 51,676 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,957,013 7,547 SH   DFND 1 7,547 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   566,888 12,539 SH   DFND 1 12,539 0 0
GARMIN LTD SHS H2906T109   882,863 5,419 SH   DFND 1 5,419 0 0
GARTNER INC COM 366651107   1,227,281 2,733 SH   DFND 1 2,733 0 0
GE AEROSPACE COM NEW 369604301   6,213,978 39,089 SH   DFND 1 39,089 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,453,286 18,651 SH   DFND 1 18,651 0 0
GE VERNOVA INC COM 36828A101   1,654,557 9,647 SH   DFND 1 9,647 0 0
GEN DIGITAL INC COM 668771108   492,381 19,711 SH   DFND 1 19,711 0 0
GENERAC HLDGS INC COM 368736104   273,034 2,065 SH   DFND 1 2,065 0 0
GENERAL DYNAMICS CORP COM 369550108   2,358,838 8,130 SH   DFND 1 8,130 0 0
GENERAL MLS INC COM 370334104   1,251,473 19,783 SH   DFND 1 19,783 0 0
GENERAL MTRS CO COM 37045V100   1,861,281 40,062 SH   DFND 1 40,062 0 0
GENUINE PARTS CO COM 372460105   694,228 5,019 SH   DFND 1 5,019 0 0
GILEAD SCIENCES INC COM 375558103   3,701,166 53,945 SH   DFND 1 53,945 0 0
GLOBAL PMTS INC COM 37940X102   881,324 9,114 SH   DFND 1 9,114 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   220,442 4,360 SH   DFND 1 4,360 0 0
GLOBE LIFE INC COM 37959E102   245,441 2,983 SH   DFND 1 2,983 0 0
GODADDY INC CL A 380237107   656,777 4,701 SH   DFND 1 4,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,671,054 21,381 SH   DFND 1 21,381 0 0
GRAINGER W W INC COM 384802104   1,443,584 1,600 SH   DFND 1 1,600 0 0
HALLIBURTON CO COM 406216101   1,102,951 32,651 SH   DFND 1 32,651 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,061,501 10,558 SH   DFND 1 10,558 0 0
HASBRO INC COM 418056107   269,568 4,608 SH   DFND 1 4,608 0 0
HCA HEALTHCARE INC COM 40412C101   2,130,408 6,631 SH   DFND 1 6,631 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   284,824 17,283 SH   DFND 1 17,283 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,113,123 56,792 SH   DFND 1 56,792 0 0
HENRY JACK & ASSOC INC COM 426281101   24,936,536 150,202 SH   DFND 1 150,202 0 0
HENRY JACK & ASSOC INC COM 426281101   5,884,413 35,444 SH   DFND 2 35,444 0 0
HENRY SCHEIN INC COM 806407102   296,142 4,620 SH   DFND 1 4,620 0 0
HERSHEY CO COM 427866108   949,850 5,167 SH   DFND 1 5,167 0 0
HESS CORP COM 42809H107   1,522,259 10,319 SH   DFND 1 10,319 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   966,093 45,635 SH   DFND 1 45,635 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,852,082 8,488 SH   DFND 1 8,488 0 0
HOLOGIC INC COM 436440101   620,136 8,352 SH   DFND 1 8,352 0 0
HOME DEPOT INC COM 437076102   15,613,694 45,357 SH   DFND 1 45,357 0 0
HONEYWELL INTL INC COM 438516106   28,682,479 134,319 SH   DFND 1 134,319 0 0
HONEYWELL INTL INC COM 438516106   1,010,685 4,733 SH   DFND 2 4,733 0 0
HORMEL FOODS CORP COM 440452100   301,272 9,881 SH   DFND 1 9,881 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,028,977 57,229 SH   DFND 1 57,229 0 0
HOWMET AEROSPACE INC COM 443201108   1,027,511 13,236 SH   DFND 1 13,236 0 0
HP INC COM 40434L105   1,060,966 30,296 SH   DFND 1 30,296 0 0
HUBBELL INC COM 443510607   672,118 1,839 SH   DFND 1 1,839 0 0
HUMANA INC COM 444859102   1,615,663 4,324 SH   DFND 1 4,324 0 0
HUNT J B TRANS SVCS INC COM 445658107   470,880 2,943 SH   DFND 1 2,943 0 0
HUNTINGTON BANCSHARES INC COM 446150104   671,271 50,931 SH   DFND 1 50,931 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   343,877 1,396 SH   DFND 1 1,396 0 0
IDEX CORP COM 45167R104   523,321 2,601 SH   DFND 1 2,601 0 0
IDEXX LABS INC COM 45168D104   1,865,976 3,830 SH   DFND 1 3,830 0 0
IDEXX LABS INC COM 45168D104   402,914 827 SH   DFND 2 827 0 0
ILLINOIS TOOL WKS INC COM 452308109   17,408,740 73,467 SH   DFND 1 73,467 0 0
ILLINOIS TOOL WKS INC COM 452308109   705,667 2,978 SH   DFND 2 2,978 0 0
INCYTE CORP COM 45337C102   396,273 6,537 SH   DFND 1 6,537 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   192,479 10,271 SH   DFND 1 10,271 0 0
INGERSOLL RAND INC COM 45687V106   1,305,734 14,374 SH   DFND 1 14,374 0 0
INSULET CORP COM 45784P101   498,446 2,470 SH   DFND 1 2,470 0 0
INTEL CORP COM 458140100   5,967,950 192,701 SH   DFND 1 192,701 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,747,656 20,072 SH   DFND 1 20,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,345,878 42,474 SH   DFND 1 42,474 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   900,782 9,461 SH   DFND 1 9,461 0 0
INTERNATIONAL PAPER CO COM 460146103   498,641 11,556 SH   DFND 1 11,556 0 0
INTERPUBLIC GROUP COS INC COM 460690100   450,459 15,485 SH   DFND 1 15,485 0 0
INTUIT COM 461202103   8,124,430 12,362 SH   DFND 1 12,362 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,017,087 18,022 SH   DFND 1 18,022 0 0
INVESCO LTD SHS G491BT108   236,398 15,802 SH   DFND 1 15,802 0 0
INVITATION HOMES INC COM 46187W107   1,674,304 46,651 SH   DFND 1 46,651 0 0
IQVIA HLDGS INC COM 46266C105   1,380,703 6,530 SH   DFND 1 6,530 0 0
IRON MTN INC DEL COM 46284V101   2,125,338 23,715 SH   DFND 1 23,715 0 0
ISHARES TR US TREAS BD ETF 46429B267   81,054,986 3,591,271 SH   DFND 1 3,591,271 0 0
JABIL INC COM 466313103   461,922 4,246 SH   DFND 1 4,246 0 0
JACOBS SOLUTIONS INC COM 46982L108   640,151 4,582 SH   DFND 1 4,582 0 0
JOHNSON & JOHNSON COM 478160104   13,905,809 95,141 SH   DFND 1 95,141 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,582,917 23,814 SH   DFND 1 23,814 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,607,207 111,773 SH   DFND 1 111,773 0 0
JUNIPER NETWORKS INC COM 48203R104   413,493 11,341 SH   DFND 1 11,341 0 0
KELLANOVA COM 487836108   532,040 9,224 SH   DFND 1 9,224 0 0
KENVUE INC COM 49177J102   1,227,823 67,537 SH   DFND 1 67,537 0 0
KEURIG DR PEPPER INC COM 49271V100   1,575,678 47,176 SH   DFND 1 47,176 0 0
KEYCORP COM 493267108   476,703 33,547 SH   DFND 1 33,547 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   852,773 6,236 SH   DFND 1 6,236 0 0
KIMBERLY-CLARK CORP COM 494368103   1,552,953 11,237 SH   DFND 1 11,237 0 0
KIMCO RLTY CORP COM 49446R109   1,055,257 54,227 SH   DFND 1 54,227 0 0
KINDER MORGAN INC DEL COM 49456B101   1,281,933 64,516 SH   DFND 1 64,516 0 0
KITE RLTY GROUP TR COM NEW 49803T300   224,270 10,021 SH   DFND 1 10,021 0 0
KKR & CO INC COM 48251W104   2,332,224 22,161 SH   DFND 1 22,161 0 0
KLA CORP COM NEW 482480100   4,787,930 5,807 SH   DFND 1 5,807 0 0
KRAFT HEINZ CO COM 500754106   1,202,257 37,314 SH   DFND 1 37,314 0 0
KROGER CO COM 501044101   1,116,035 22,352 SH   DFND 1 22,352 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,534,555 6,833 SH   DFND 1 6,833 0 0
LABCORP HOLDINGS INC COM SHS 504922105   612,158 3,008 SH   DFND 1 3,008 0 0
LAM RESEARCH CORP COM 512807108   6,045,153 5,677 SH   DFND 1 5,677 0 0
LAMB WESTON HLDGS INC COM 513272104   419,391 4,988 SH   DFND 1 4,988 0 0
LAS VEGAS SANDS CORP COM 517834107   574,763 12,989 SH   DFND 1 12,989 0 0
LAUDER ESTEE COS INC CL A 518439104   900,676 8,465 SH   DFND 1 8,465 0 0
LEIDOS HOLDINGS INC COM 525327102   715,833 4,907 SH   DFND 1 4,907 0 0
LENNAR CORP CL A 526057104   1,298,923 8,667 SH   DFND 1 8,667 0 0
LINDE PLC SHS G54950103   29,212,459 66,572 SH   DFND 1 66,572 0 0
LINDE PLC SHS G54950103   957,483 2,182 SH   DFND 2 2,182 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   471,606 5,031 SH   DFND 1 5,031 0 0
LKQ CORP COM 501889208   394,689 9,490 SH   DFND 1 9,490 0 0
LOCKHEED MARTIN CORP COM 539830109   3,604,144 7,716 SH   DFND 1 7,716 0 0
LOEWS CORP COM 540424108   474,076 6,343 SH   DFND 1 6,343 0 0
LOWES COS INC COM 548661107   4,489,447 20,364 SH   DFND 1 20,364 0 0
LULULEMON ATHLETICA INC COM 550021109   1,522,175 5,096 SH   DFND 1 5,096 0 0
LXP INDUSTRIAL TRUST COM 529043101   122,710 13,455 SH   DFND 1 13,455 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   884,185 9,243 SH   DFND 1 9,243 0 0
M & T BK CORP COM 55261F104   894,840 5,912 SH   DFND 1 5,912 0 0
MARATHON OIL CORP COM 565849106   580,453 20,246 SH   DFND 1 20,246 0 0
MARATHON PETE CORP COM 56585A102   2,211,350 12,747 SH   DFND 1 12,747 0 0
MARKETAXESS HLDGS INC COM 57060D108   269,913 1,346 SH   DFND 1 1,346 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,520,452 10,425 SH   DFND 1 10,425 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,611,530 17,139 SH   DFND 1 17,139 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,117,733 2,063 SH   DFND 1 2,063 0 0
MARVELL TECHNOLOGY INC COM 573874104   507,055 7,254 SH   DFND 1 7,254 0 0
MASCO CORP COM 574599106   525,893 7,888 SH   DFND 1 7,888 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,460,674 30,512 SH   DFND 1 30,512 0 0
MATCH GROUP INC NEW COM 57667L107   335,000 11,027 SH   DFND 1 11,027 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,926,403 182,216 SH   DFND 1 182,216 0 0
MCCORMICK & CO INC COM NON VTG 579780206   583,836 8,230 SH   DFND 2 8,230 0 0
MCDONALDS CORP COM 580135101   9,158,950 35,940 SH   DFND 1 35,940 0 0
MCKESSON CORP COM 58155Q103   2,719,874 4,657 SH   DFND 1 4,657 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   118,284 27,444 SH   DFND 1 27,444 0 0
MEDTRONIC PLC SHS G5960L103   3,695,435 46,950 SH   DFND 1 46,950 0 0
MERCADOLIBRE INC COM 58733R102   691,871 421 SH   DFND 1 421 0 0
MERCK & CO INC COM 58933Y105   12,291,731 99,287 SH   DFND 1 99,287 0 0
META PLATFORMS INC CL A 30303M102   44,118,746 87,499 SH   DFND 1 87,499 0 0
METLIFE INC COM 59156R108   1,500,943 21,384 SH   DFND 1 21,384 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,236,867 885 SH   DFND 1 885 0 0
MGM RESORTS INTERNATIONAL COM 552953101   397,427 8,943 SH   DFND 1 8,943 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,120,055 23,170 SH   DFND 1 23,170 0 0
MICRON TECHNOLOGY INC COM 595112103   6,216,502 47,263 SH   DFND 1 47,263 0 0
MICROSOFT CORP COM 594918104   157,355,899 352,066 SH   DFND 1 352,066 0 0
MICROSOFT CORP COM 594918104   1,650,139 3,692 SH   DFND 2 3,692 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,341,960 9,410 SH   DFND 1 9,410 0 0
MODERNA INC COM 60770K107   1,741,231 14,663 SH   DFND 1 14,663 0 0
MOHAWK INDS INC COM 608190104   201,281 1,772 SH   DFND 1 1,772 0 0
MOLINA HEALTHCARE INC COM 60855R100   622,249 2,093 SH   DFND 1 2,093 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   324,702 6,388 SH   DFND 1 6,388 0 0
MONDELEZ INTL INC CL A 609207105   3,769,148 57,597 SH   DFND 1 57,597 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,387,818 1,689 SH   DFND 1 1,689 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,694,004 33,914 SH   DFND 1 33,914 0 0
MOODYS CORP COM 615369105   2,341,213 5,562 SH   DFND 1 5,562 0 0
MORGAN STANLEY COM NEW 617446448   4,313,098 44,378 SH   DFND 1 44,378 0 0
MOSAIC CO NEW COM 61945C103   334,373 11,570 SH   DFND 1 11,570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,265,341 5,868 SH   DFND 1 5,868 0 0
MSCI INC COM 55354G100   1,352,272 2,807 SH   DFND 1 2,807 0 0
MSCI INC COM 55354G100   455,736 946 SH   DFND 2 946 0 0
NASDAQ INC COM 631103108   818,271 13,579 SH   DFND 1 13,579 0 0
NETAPP INC COM 64110D104   932,770 7,242 SH   DFND 1 7,242 0 0
NETFLIX INC COM 64110L106   12,593,936 18,661 SH   DFND 1 18,661 0 0
NEWMONT CORP COM 651639106   1,767,458 42,213 SH   DFND 1 42,213 0 0
NEWS CORP NEW CL A 65249B109   365,578 13,260 SH   DFND 1 13,260 0 0
NEXTERA ENERGY INC COM 65339F101   5,209,492 73,570 SH   DFND 1 73,570 0 0
NIKE INC CL B 654106103   23,285,411 308,948 SH   DFND 1 308,948 0 0
NIKE INC CL B 654106103   5,006,904 66,431 SH   DFND 2 66,431 0 0
NISOURCE INC COM 65473P105   461,162 16,007 SH   DFND 1 16,007 0 0
NNN REIT INC COM 637417106   356,264 8,363 SH   DFND 1 8,363 0 0
NORDSON CORP COM 655663102   451,587 1,947 SH   DFND 1 1,947 0 0
NORFOLK SOUTHN CORP COM 655844108   1,648,175 7,677 SH   DFND 1 7,677 0 0
NORTHERN TR CORP COM 665859104   611,374 7,280 SH   DFND 1 7,280 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,209,831 5,069 SH   DFND 1 5,069 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   269,223 14,328 SH   DFND 1 14,328 0 0
NRG ENERGY INC COM NEW 629377508   582,938 7,487 SH   DFND 1 7,487 0 0
NUCOR CORP COM 670346105   1,372,609 8,683 SH   DFND 1 8,683 0 0
NVIDIA CORPORATION COM 67066G104   115,244,289 932,850 SH   DFND 1 932,850 0 0
NVR INC COM 62944T105   872,684 115 SH   DFND 1 115 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,965,641 11,021 SH   DFND 1 11,021 0 0
OCCIDENTAL PETE CORP COM 674599105   1,400,968 22,227 SH   DFND 1 22,227 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,431,873 8,108 SH   DFND 1 8,108 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   386,922 11,297 SH   DFND 1 11,297 0 0
OMNICOM GROUP INC COM 681919106   732,042 8,161 SH   DFND 1 8,161 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,260,086 18,382 SH   DFND 1 18,382 0 0
ONEOK INC NEW COM 682680103   1,708,636 20,952 SH   DFND 1 20,952 0 0
ORACLE CORP COM 68389X105   7,912,707 56,039 SH   DFND 1 56,039 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,704,570 2,561 SH   DFND 1 2,561 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,381,524 14,352 SH   DFND 1 14,352 0 0
PACCAR INC COM 693718108   2,359,591 22,922 SH   DFND 1 22,922 0 0
PACKAGING CORP AMER COM 695156109   544,211 2,981 SH   DFND 1 2,981 0 0
PALO ALTO NETWORKS INC COM 697435105   4,800,043 14,159 SH   DFND 1 14,159 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   182,729 17,587 SH   DFND 1 17,587 0 0
PARKER-HANNIFIN CORP COM 701094104   2,232,645 4,414 SH   DFND 1 4,414 0 0
PAYCHEX INC COM 704326107   1,758,956 14,836 SH   DFND 1 14,836 0 0
PAYCOM SOFTWARE INC COM 70432V102   255,469 1,786 SH   DFND 1 1,786 0 0
PAYPAL HLDGS INC COM 70450Y103   2,630,790 45,335 SH   DFND 1 45,335 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   702,242 5,282 SH   DFND 1 5,282 0 0
PENTAIR PLC SHS G7S00T104   452,430 5,901 SH   DFND 1 5,901 0 0
PEPSICO INC COM 713448108   9,728,231 58,984 SH   DFND 1 58,984 0 0
PFIZER INC COM 717081103   5,608,927 200,462 SH   DFND 1 200,462 0 0
PG&E CORP COM 69331C108   1,358,877 77,828 SH   DFND 1 77,828 0 0
PHILIP MORRIS INTL INC COM 718172109   5,603,650 55,301 SH   DFND 1 55,301 0 0
PHILLIPS 66 COM 718546104   2,240,086 15,868 SH   DFND 1 15,868 0 0
PINNACLE WEST CAP CORP COM 723484101   291,542 3,817 SH   DFND 1 3,817 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,171,434 13,966 SH   DFND 1 13,966 0 0
POOL CORP COM 73278L105   423,193 1,377 SH   DFND 1 1,377 0 0
PPG INDS INC COM 693506107   1,119,917 8,896 SH   DFND 1 8,896 0 0
PPL CORP COM 69351T106   691,112 24,995 SH   DFND 1 24,995 0 0
PRICE T ROWE GROUP INC COM 74144T108   915,446 7,939 SH   DFND 1 7,939 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   603,437 7,692 SH   DFND 1 7,692 0 0
PROCTER AND GAMBLE CO COM 742718109   15,470,486 93,806 SH   DFND 1 93,806 0 0
PROGRESSIVE CORP COM 743315103   4,310,813 20,754 SH   DFND 1 20,754 0 0
PROLOGIS INC. COM 74340W103   8,453,237 75,267 SH   DFND 1 75,267 0 0
PRUDENTIAL FINL INC COM 744320102   1,504,602 12,839 SH   DFND 1 12,839 0 0
PTC INC COM 69370C100   781,181 4,300 SH   DFND 1 4,300 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,691,412 12,833 SH   DFND 1 12,833 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,317,609 17,878 SH   DFND 1 17,878 0 0
PULTE GROUP INC COM 745867101   825,200 7,495 SH   DFND 1 7,495 0 0
QORVO INC COM 74736K101   392,795 3,385 SH   DFND 1 3,385 0 0
QUALCOMM INC COM 747525103   9,566,615 48,030 SH   DFND 1 48,030 0 0
QUANTA SVCS INC COM 74762E102   1,270,450 5,000 SH   DFND 1 5,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   537,391 3,926 SH   DFND 1 3,926 0 0
RALPH LAUREN CORP CL A 751212101   238,957 1,365 SH   DFND 1 1,365 0 0
RAYMOND JAMES FINL INC COM 754730109   826,209 6,684 SH   DFND 1 6,684 0 0
REALTY INCOME CORP COM 756109104   3,722,014 70,466 SH   DFND 1 70,466 0 0
REGENCY CTRS CORP COM 758849103   831,552 13,369 SH   DFND 1 13,369 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,837,891 4,603 SH   DFND 1 4,603 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   645,929 32,232 SH   DFND 1 32,232 0 0
REPUBLIC SVCS INC COM 760759100   1,332,784 6,858 SH   DFND 1 6,858 0 0
RESMED INC COM 761152107   20,155,952 105,297 SH   DFND 1 105,297 0 0
RESMED INC COM 761152107   865,218 4,520 SH   DFND 2 4,520 0 0
REVVITY INC COM 714046109   456,770 4,356 SH   DFND 1 4,356 0 0
REXFORD INDL RLTY INC COM 76169C100   443,135 9,938 SH   DFND 1 9,938 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,134,429 4,121 SH   DFND 1 4,121 0 0
ROCKWELL AUTOMATION INC COM 773903109   417,324 1,516 SH   DFND 2 1,516 0 0
ROLLINS INC COM 775711104   19,600,504 401,732 SH   DFND 1 401,732 0 0
ROLLINS INC COM 775711104   3,251,561 66,644 SH   DFND 2 66,644 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,590,581 4,596 SH   DFND 1 4,596 0 0
ROSS STORES INC COM 778296103   2,116,005 14,561 SH   DFND 1 14,561 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,275,759 8,002 SH   DFND 1 8,002 0 0
RTX CORPORATION COM 75513E101   4,786,796 47,682 SH   DFND 1 47,682 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   272,818 2,732 SH   DFND 1 2,732 0 0
S&P GLOBAL INC COM 78409V104   39,960,262 89,597 SH   DFND 1 89,597 0 0
S&P GLOBAL INC COM 78409V104   6,124,918 13,733 SH   DFND 2 13,733 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   162,978 10,583 SH   DFND 1 10,583 0 0
SALESFORCE INC COM 79466L302   11,461,004 44,578 SH   DFND 1 44,578 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   746,529 3,803 SH   DFND 1 3,803 0 0
SCHLUMBERGER LTD COM STK 806857108   2,576,736 54,615 SH   DFND 1 54,615 0 0
SCHWAB CHARLES CORP COM 808513105   3,896,654 52,879 SH   DFND 1 52,879 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   702,752 6,805 SH   DFND 1 6,805 0 0
SEMPRA COM 816851109   1,729,072 22,733 SH   DFND 1 22,733 0 0
SERVICENOW INC COM 81762P102   5,810,345 7,386 SH   DFND 1 7,386 0 0
SHERWIN WILLIAMS CO COM 824348106   26,513,416 88,843 SH   DFND 1 88,843 0 0
SHERWIN WILLIAMS CO COM 824348106   5,652,563 18,941 SH   DFND 2 18,941 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,011,922 26,429 SH   DFND 1 26,429 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   598,873 5,619 SH   DFND 1 5,619 0 0
SMITH A O CORP COM 831865209   342,985 4,194 SH   DFND 1 4,194 0 0
SMUCKER J M CO COM NEW 832696405   406,065 3,724 SH   DFND 1 3,724 0 0
SNAP ON INC COM 833034101   472,070 1,806 SH   DFND 1 1,806 0 0
SOLVENTUM CORP COM SHS 83444M101   260,064 4,918 SH   DFND 1 4,918 0 0
SOUTHERN CO COM 842587107   2,898,713 37,369 SH   DFND 1 37,369 0 0
SOUTHWEST AIRLS CO COM 844741108   570,741 19,949 SH   DFND 1 19,949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   850,994,637 1,563,696 SH   SOLE   1,563,696 0 0
STAG INDL INC COM 85254J102   299,550 8,307 SH   DFND 1 8,307 0 0
STANLEY BLACK & DECKER INC COM 854502101   421,180 5,272 SH   DFND 1 5,272 0 0
STARBUCKS CORP COM 855244109   3,786,780 48,642 SH   DFND 1 48,642 0 0
STATE STR CORP COM 857477103   792,836 10,714 SH   DFND 1 10,714 0 0
STEEL DYNAMICS INC COM 858119100   639,989 4,942 SH   DFND 1 4,942 0 0
STERIS PLC SHS USD G8473T100   19,474,735 88,707 SH   DFND 1 88,707 0 0
STERIS PLC SHS USD G8473T100   874,867 3,985 SH   DFND 2 3,985 0 0
STRYKER CORPORATION COM 863667101   4,066,668 11,952 SH   DFND 1 11,952 0 0
SUN CMNTYS INC COM 866674104   691,353 5,745 SH   DFND 1 5,745 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,457,624 1,779 SH   DFND 1 1,779 0 0
SYNCHRONY FINANCIAL COM 87165B103   680,857 14,428 SH   DFND 1 14,428 0 0
SYNOPSYS INC COM 871607107   5,200,229 8,739 SH   DFND 1 8,739 0 0
SYSCO CORP COM 871829107   1,272,527 17,825 SH   DFND 1 17,825 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,208,468 7,772 SH   DFND 1 7,772 0 0
TAPESTRY INC COM 876030107   341,379 7,978 SH   DFND 1 7,978 0 0
TARGA RES CORP COM 87612G101   955,805 7,422 SH   DFND 1 7,422 0 0
TARGET CORP COM 87612E106   2,452,135 16,564 SH   DFND 1 16,564 0 0
TE CONNECTIVITY LTD SHS H84989104   1,612,760 10,721 SH   DFND 1 10,721 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   640,167 1,650 SH   DFND 1 1,650 0 0
TELEFLEX INCORPORATED COM 879369106   337,159 1,603 SH   DFND 1 1,603 0 0
TERADYNE INC COM 880770102   813,816 5,488 SH   DFND 1 5,488 0 0
TERRENO RLTY CORP COM 88146M101   260,451 4,401 SH   DFND 1 4,401 0 0
TESLA INC COM 88160R101   22,322,843 112,810 SH   DFND 1 112,810 0 0
TEXAS INSTRS INC COM 882508104   43,717,505 224,734 SH   DFND 1 224,734 0 0
TEXAS INSTRS INC COM 882508104   7,160,260 36,808 SH   DFND 2 36,808 0 0
TEXTRON INC COM 883203101   564,014 6,569 SH   DFND 1 6,569 0 0
THE CIGNA GROUP COM 125523100   3,372,475 10,202 SH   DFND 1 10,202 0 0
THE TRADE DESK INC COM CL A 88339J105   364,797 3,735 SH   DFND 1 3,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,436,744 13,448 SH   DFND 1 13,448 0 0
TJX COS INC NEW COM 872540109   29,341,760 266,501 SH   DFND 1 266,501 0 0
TJX COS INC NEW COM 872540109   1,167,941 10,608 SH   DFND 2 10,608 0 0
T-MOBILE US INC COM 872590104   4,836,670 27,453 SH   DFND 1 27,453 0 0
TRACTOR SUPPLY CO COM 892356106   18,367,020 68,026 SH   DFND 1 68,026 0 0
TRACTOR SUPPLY CO COM 892356106   835,380 3,094 SH   DFND 2 3,094 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,656,768 8,077 SH   DFND 1 8,077 0 0
TRANSDIGM GROUP INC COM 893641100   3,035,601 2,376 SH   DFND 1 2,376 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,679,844 18,097 SH   DFND 1 18,097 0 0
TRIMBLE INC COM 896239100   486,728 8,704 SH   DFND 1 8,704 0 0
TRUIST FINL CORP COM 89832Q109   1,848,949 47,592 SH   DFND 1 47,592 0 0
TYLER TECHNOLOGIES INC COM 902252105   761,712 1,515 SH   DFND 1 1,515 0 0
TYLER TECHNOLOGIES INC COM 902252105   457,530 910 SH   DFND 2 910 0 0
TYSON FOODS INC CL A 902494103   556,715 9,743 SH   DFND 1 9,743 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,721,806 78,726 SH   DFND 1 78,726 0 0
UDR INC COM 902653104   1,012,084 24,595 SH   DFND 1 24,595 0 0
ULTA BEAUTY INC COM 90384S303   666,397 1,727 SH   DFND 1 1,727 0 0
UNION PAC CORP COM 907818108   4,694,669 20,749 SH   DFND 1 20,749 0 0
UNITED AIRLS HLDGS INC COM 910047109   532,389 10,941 SH   DFND 1 10,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,568,774 26,078 SH   DFND 1 26,078 0 0
UNITED RENTALS INC COM 911363109   1,567,027 2,423 SH   DFND 1 2,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,934,337 43,071 SH   DFND 1 43,071 0 0
UNITI GROUP INC COM 91325V108   32,073 10,984 SH   DFND 1 10,984 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   394,271 2,132 SH   DFND 1 2,132 0 0
US BANCORP DEL COM NEW 902973304   2,180,046 54,913 SH   DFND 1 54,913 0 0
VALERO ENERGY CORP COM 91913Y100   1,850,552 11,805 SH   DFND 1 11,805 0 0
VEEVA SYS INC CL A COM 922475108   393,655 2,151 SH   DFND 2 2,151 0 0
VENTAS INC COM 92276F100   1,672,921 32,636 SH   DFND 1 32,636 0 0
VERALTO CORP COM SHS 92338C103   738,842 7,739 SH   DFND 1 7,739 0 0
VERISIGN INC COM 92343E102   547,091 3,077 SH   DFND 1 3,077 0 0
VERISK ANALYTICS INC COM 92345Y106   26,545,554 98,481 SH   DFND 1 98,481 0 0
VERISK ANALYTICS INC COM 92345Y106   6,343,859 23,535 SH   DFND 2 23,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,567,965 159,262 SH   DFND 1 159,262 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,219,197 11,135 SH   DFND 1 11,135 0 0
VIATRIS INC COM 92556V106   446,641 42,017 SH   DFND 1 42,017 0 0
VICI PPTYS INC COM 925652109   2,427,326 84,753 SH   DFND 1 84,753 0 0
VISA INC COM CL A 92826C839   50,204,737 191,278 SH   DFND 1 191,278 0 0
VISA INC COM CL A 92826C839   5,902,950 22,490 SH   DFND 2 22,490 0 0
VISTRA CORP COM 92840M102   942,513 10,962 SH   DFND 1 10,962 0 0
VULCAN MATLS CO COM 929160109   1,180,235 4,746 SH   DFND 1 4,746 0 0
WABTEC COM 929740108   989,551 6,261 SH   DFND 1 6,261 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   392,773 32,474 SH   DFND 1 32,474 0 0
WALMART INC COM 931142103   10,841,116 160,111 SH   DFND 1 160,111 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   813,475 109,338 SH   DFND 1 109,338 0 0
WASTE MGMT INC DEL COM 94106L109   3,440,534 16,127 SH   DFND 1 16,127 0 0
WATERS CORP COM 941848103   606,641 2,091 SH   DFND 1 2,091 0 0
WEC ENERGY GROUP INC COM 92939U106   892,404 11,374 SH   DFND 1 11,374 0 0
WELLS FARGO CO NEW COM 949746101   7,296,062 122,850 SH   DFND 1 122,850 0 0
WELLTOWER INC COM 95040Q104   5,014,946 48,105 SH   DFND 1 48,105 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   848,838 2,577 SH   DFND 1 2,577 0 0
WESTERN DIGITAL CORP. COM 958102105   863,323 11,394 SH   DFND 1 11,394 0 0
WESTROCK CO COM 96145D105   431,583 8,587 SH   DFND 1 8,587 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   724,115 25,506 SH   DFND 1 25,506 0 0
WILLIAMS COS INC COM 969457100   1,726,180 40,616 SH   DFND 1 40,616 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   936,364 3,572 SH   DFND 1 3,572 0 0
WORKDAY INC CL A 98138H101   397,043 1,776 SH   DFND 1 1,776 0 0
WP CAREY INC COM 92936U109   555,069 10,083 SH   DFND 1 10,083 0 0
WYNN RESORTS LTD COM 983134107   299,825 3,350 SH   DFND 1 3,350 0 0
XCEL ENERGY INC COM 98389B100   1,248,993 23,385 SH   DFND 1 23,385 0 0
XYLEM INC COM 98419M100   1,161,535 8,564 SH   DFND 1 8,564 0 0
YUM BRANDS INC COM 988498101   1,316,387 9,938 SH   DFND 1 9,938 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   557,619 1,805 SH   DFND 1 1,805 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   766,439 7,062 SH   DFND 1 7,062 0 0
ZOETIS INC CL A 98978V103   27,249,072 157,182 SH   DFND 1 157,182 0 0
ZOETIS INC CL A 98978V103   6,575,025 37,927 SH   DFND 2 37,927 0 0
ZSCALER INC COM 98980G102   235,433 1,225 SH   DFND 1 1,225 0 0