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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,296,344 31,429 SH   DFND 1 31,429 0 0
ABBOTT LABS COM 002824100   7,554,759 66,264 SH   DFND 1 66,264 0 0
ABBVIE INC COM 00287Y109   14,400,834 72,923 SH   DFND 1 72,923 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,992,526 28,269 SH   DFND 1 28,269 0 0
ADOBE INC COM 00724F101   12,839,908 24,798 SH   DFND 1 24,798 0 0
ADOBE INC COM 00724F101   448,397 866 SH   DFND 2 866 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,100,804 79,844 SH   DFND 1 79,844 0 0
AES CORP COM 00130H105   541,520 26,995 SH   DFND 1 26,995 0 0
AFLAC INC COM 001055102   2,375,415 21,247 SH   DFND 1 21,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,867,141 93,394 SH   DFND 1 93,394 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   596,295 4,016 SH   DFND 2 865 0 0
AGREE RLTY CORP COM 008492100   341,848 4,538 SH   DFND 1 4,538 0 0
AIR PRODS & CHEMS INC COM 009158106   2,391,150 8,031 SH   DFND 1 8,031 0 0
AIRBNB INC COM CL A 009066101   2,866,160 22,602 SH   DFND 1 22,602 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   622,357 6,165 SH   DFND 1 6,165 0 0
ALBEMARLE CORP COM 012653101   514,654 5,434 SH   DFND 1 5,434 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,590,300 13,392 SH   DFND 1 13,392 0 0
ALIGN TECHNOLOGY INC COM 016255101   741,597 2,916 SH   DFND 1 2,916 0 0
ALLEGION PLC ORD SHS G0176J109   492,310 3,378 SH   DFND 1 3,378 0 0
ALLIANT ENERGY CORP COM 018802108   593,791 9,784 SH   DFND 1 9,784 0 0
ALLSTATE CORP COM 020002101   2,075,530 10,944 SH   DFND 1 10,944 0 0
ALPHABET INC CAP STK CL A 02079K305   42,578,173 256,727 SH   DFND 1 256,727 0 0
ALPHABET INC CAP STK CL C 02079K107   37,469,620 224,114 SH   DFND 1 224,114 0 0
ALTRIA GROUP INC COM 02209S103   3,650,126 71,515 SH   DFND 1 71,515 0 0
AMAZON COM INC COM 023135106   81,073,487 435,107 SH   DFND 1 435,107 0 0
AMCOR PLC ORD G0250X107   746,228 65,863 SH   DFND 1 65,863 0 0
AMEREN CORP COM 023608102   890,780 10,185 SH   DFND 1 10,185 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,575,157 25,099 SH   DFND 1 25,099 0 0
AMERICAN EXPRESS CO COM 025816109   9,207,782 33,952 SH   DFND 1 33,952 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   552,279 14,386 SH   DFND 1 14,386 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,009,797 27,445 SH   DFND 1 27,445 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,346,081 18,688 SH   DFND 1 18,688 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,300,951 8,896 SH   DFND 1 8,896 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   334,575 11,835 SH   DFND 1 11,835 0 0
AMERIPRISE FINL INC COM 03076C106   1,946,893 4,144 SH   DFND 1 4,144 0 0
AMETEK INC COM 031100100   1,669,021 9,720 SH   DFND 1 9,720 0 0
AMGEN INC COM 031162100   12,069,342 37,458 SH   DFND 1 37,458 0 0
AMPHENOL CORP NEW CL A 032095101   44,789,225 687,373 SH   DFND 1 687,373 0 0
AMPHENOL CORP NEW CL A 032095101   8,431,182 129,392 SH   DFND 2 6,878 0 0
ANALOG DEVICES INC COM 032654105   5,567,352 24,188 SH   DFND 1 24,188 0 0
ANSYS INC COM 03662Q105   1,421,408 4,461 SH   DFND 1 4,461 0 0
AON PLC SHS CL A G0403H108   2,989,008 8,639 SH   DFND 1 8,639 0 0
APA CORPORATION COM 03743Q108   329,281 13,462 SH   DFND 1 13,462 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   150,653 10,145 SH   DFND 1 10,145 0 0
APPLE INC COM 037833100   158,919,747 682,059 SH   DFND 1 682,059 0 0
APPLIED MATLS INC COM 038222105   8,396,188 41,555 SH   DFND 1 41,555 0 0
APTIV PLC SHS G6095L109   772,595 10,729 SH   DFND 1 10,729 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,754,055 15,678 SH   DFND 1 15,678 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,133,029 18,966 SH   DFND 1 18,966 0 0
ARISTA NETWORKS INC COM 040413106   4,095,743 10,671 SH   DFND 1 10,671 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   701,597 842 SH   DFND 1 842 0 0
ASSURANT INC COM 04621X108   429,935 2,162 SH   DFND 1 2,162 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   404,431 5,191 SH   DFND 1 5,191 0 0
AT&T INC COM 00206R102   6,292,286 286,013 SH   DFND 1 286,013 0 0
ATLASSIAN CORPORATION CL A 049468101   236,945 1,492 SH   DFND 1 1,492 0 0
ATMOS ENERGY CORP COM 049560105   896,205 6,461 SH   DFND 1 6,461 0 0
AUTODESK INC COM 052769106   3,043,228 11,047 SH   DFND 1 11,047 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,074,777 21,952 SH   DFND 1 21,952 0 0
AUTOZONE INC COM 053332102   2,258,579 717 SH   DFND 1 717 0 0
AVALONBAY CMNTYS INC COM 053484101   2,786,568 12,371 SH   DFND 1 12,371 0 0
AVERY DENNISON CORP COM 053611109   792,308 3,589 SH   DFND 1 3,589 0 0
AXON ENTERPRISE INC COM 05464C101   2,706,890 6,774 SH   DFND 1 6,774 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,016,049 55,769 SH   DFND 1 55,769 0 0
BALL CORP COM 058498106   926,021 13,636 SH   DFND 1 13,636 0 0
BANK AMERICA CORP COM 060505104   11,030,604 277,989 SH   DFND 1 277,989 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,193,598 30,526 SH   DFND 1 30,526 0 0
BATH & BODY WORKS INC COM 070830104   293,919 9,208 SH   DFND 1 9,208 0 0
BAXTER INTL INC COM 071813109   740,187 19,494 SH   DFND 1 19,494 0 0
BECTON DICKINSON & CO COM 075887109   2,657,645 11,023 SH   DFND 1 11,023 0 0
BERKLEY W R CORP COM 084423102   707,310 12,468 SH   DFND 1 12,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,468,726 72,717 SH   DFND 1 72,717 0 0
BEST BUY INC COM 086516101   828,156 8,017 SH   DFND 1 8,017 0 0
BIOGEN INC COM 09062X103   1,419,103 7,321 SH   DFND 1 7,321 0 0
BIO-TECHNE CORP COM 09073M104   506,516 6,337 SH   DFND 1 6,337 0 0
BLACKROCK INC COM 09247X101   5,541,340 5,836 SH   DFND 1 5,836 0 0
BLACKSTONE INC COM 09260D107   4,556,996 29,759 SH   DFND 1 29,759 0 0
BOEING CO COM 097023105   5,304,524 34,889 SH   DFND 1 34,889 0 0
BOOKING HOLDINGS INC COM 09857L108   7,345,937 1,744 SH   DFND 1 1,744 0 0
BORGWARNER INC COM 099724106   330,203 9,099 SH   DFND 1 9,099 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,068,811 60,487 SH   DFND 1 60,487 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,446,329 85,936 SH   DFND 1 85,936 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   380,178 13,646 SH   DFND 1 13,646 0 0
BROADCOM INC COM 11135F101   39,482,318 228,883 SH   DFND 1 228,883 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,075,150 5,000 SH   DFND 1 5,000 0 0
BROWN & BROWN INC COM 115236101   972,390 9,386 SH   DFND 1 9,386 0 0
BROWN FORMAN CORP CL B 115637209   380,119 7,726 SH   DFND 1 7,726 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   947,588 4,888 SH   DFND 1 4,888 0 0
BUNGE GLOBAL SA COM SHS H11356104   524,079 5,423 SH   DFND 1 5,423 0 0
BXP INC COM 101121101   1,012,670 12,586 SH   DFND 1 12,586 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   597,543 5,414 SH   DFND 1 5,414 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,689,802 13,614 SH   DFND 1 13,614 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   366,936 8,791 SH   DFND 1 8,791 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,123,999 9,099 SH   DFND 1 9,099 0 0
CAMPBELL SOUP CO COM 134429109   386,859 7,908 SH   DFND 1 7,908 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,386,846 15,941 SH   DFND 1 15,941 0 0
CARDINAL HEALTH INC COM 14149Y108   1,125,425 10,183 SH   DFND 1 10,183 0 0
CARETRUST REIT INC COM 14174T107   215,218 6,974 SH   DFND 1 6,974 0 0
CARMAX INC COM 143130102   495,542 6,404 SH   DFND 1 6,404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   697,675 37,753 SH   DFND 1 37,753 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,813,850 34,959 SH   DFND 1 34,959 0 0
CATALENT INC COM 148806102   444,947 7,346 SH   DFND 1 7,346 0 0
CATERPILLAR INC COM 149123101   12,047,278 30,802 SH   DFND 1 30,802 0 0
CBOE GLOBAL MKTS INC COM 12503M108   886,677 4,328 SH   DFND 1 4,328 0 0
CBRE GROUP INC CL A 12504L109   1,551,768 12,466 SH   DFND 1 12,466 0 0
CDW CORP COM 12514G108   1,529,335 6,758 SH   DFND 1 6,758 0 0
CELANESE CORP DEL COM 150870103   628,543 4,623 SH   DFND 1 4,623 0 0
CENCORA INC COM 03073E105   1,628,904 7,237 SH   DFND 1 7,237 0 0
CENTENE CORP DEL COM 15135B101   1,694,402 22,508 SH   DFND 1 22,508 0 0
CENTERPOINT ENERGY INC COM 15189T107   807,432 27,445 SH   DFND 1 27,445 0 0
CF INDS HLDGS INC COM 125269100   560,703 6,535 SH   DFND 1 6,535 0 0
CHARLES RIV LABS INTL INC COM 159864107   411,273 2,088 SH   DFND 1 2,088 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,716,976 5,298 SH   DFND 1 5,298 0 0
CHEVRON CORP NEW COM 166764100   12,313,245 83,610 SH   DFND 1 83,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,262,329 56,618 SH   DFND 1 56,618 0 0
CHUBB LIMITED COM H1467J104   4,520,802 15,676 SH   DFND 1 15,676 0 0
CHURCH & DWIGHT CO INC COM 171340102   26,776,276 255,694 SH   DFND 1 255,694 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,283,763 12,259 SH   DFND 2 2,655 0 0
CINCINNATI FINL CORP COM 172062101   860,142 6,319 SH   DFND 1 6,319 0 0
CINTAS CORP COM 172908105   6,523,925 31,688 SH   DFND 1 31,688 0 0
CINTAS CORP COM 172908105   144,939 704 SH   DFND 2 144 0 0
CISCO SYS INC COM 17275R102   11,242,831 211,252 SH   DFND 1 211,252 0 0
CITIGROUP INC COM NEW 172967424   4,942,896 78,960 SH   DFND 1 78,960 0 0
CITIZENS FINL GROUP INC COM 174610105   769,364 18,733 SH   DFND 1 18,733 0 0
CLOROX CO DEL COM 189054109   738,471 4,533 SH   DFND 1 4,533 0 0
CME GROUP INC COM 12572Q105   3,279,300 14,862 SH   DFND 1 14,862 0 0
CMS ENERGY CORP COM 125896100   804,899 11,396 SH   DFND 1 11,396 0 0
COCA COLA CO COM 191216100   12,683,074 176,497 SH   DFND 1 176,497 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   329,963 4,190 SH   DFND 1 4,190 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,977,969 25,628 SH   DFND 1 25,628 0 0
COLGATE PALMOLIVE CO COM 194162103   3,528,813 33,993 SH   DFND 1 33,993 0 0
COMCAST CORP NEW CL A 20030N101   8,123,513 194,482 SH   DFND 1 194,482 0 0
CONAGRA BRANDS INC COM 205887102   625,392 19,231 SH   DFND 1 19,231 0 0
CONOCOPHILLIPS COM 20825C104   5,673,013 53,885 SH   DFND 1 53,885 0 0
CONSOLIDATED EDISON INC COM 209115104   1,540,603 14,795 SH   DFND 1 14,795 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,651,278 6,408 SH   DFND 1 6,408 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,081,534 15,697 SH   DFND 1 15,697 0 0
COOPER COS INC COM 216648501   901,367 8,169 SH   DFND 1 8,169 0 0
COPART INC COM 217204106   24,091,319 459,758 SH   DFND 1 459,758 0 0
COPART INC COM 217204106   7,326,620 139,821 SH   DFND 2 4,437 0 0
CORNING INC COM 219350105   1,352,468 29,955 SH   DFND 1 29,955 0 0
CORPAY INC COM SHS 219948106   913,259 2,920 SH   DFND 1 2,920 0 0
CORTEVA INC COM 22052L104   1,814,377 30,862 SH   DFND 1 30,862 0 0
COSTAR GROUP INC COM 22160N109   1,555,573 20,620 SH   DFND 1 20,620 0 0
COSTCO WHSL CORP NEW COM 22160K105   62,362,249 70,345 SH   DFND 1 70,345 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,232,224 9,286 SH   DFND 2 491 0 0
COTERRA ENERGY INC COM 127097103   810,684 33,849 SH   DFND 1 33,849 0 0
COUSINS PPTYS INC COM NEW 222795502   202,822 6,880 SH   DFND 1 6,880 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,911,840 10,382 SH   DFND 1 10,382 0 0
CROWN CASTLE INC COM 22822V101   2,153,609 18,154 SH   DFND 1 18,154 0 0
CSX CORP COM 126408103   3,125,552 90,517 SH   DFND 1 90,517 0 0
CUBESMART COM 229663109   547,882 10,178 SH   DFND 1 10,178 0 0
CUMMINS INC COM 231021106   1,851,755 5,719 SH   DFND 1 5,719 0 0
CVS HEALTH CORP COM 126650100   3,266,050 51,941 SH   DFND 1 51,941 0 0
D R HORTON INC COM 23331A109   2,330,637 12,217 SH   DFND 1 12,217 0 0
DANAHER CORPORATION COM 235851102   7,518,495 27,043 SH   DFND 1 27,043 0 0
DARDEN RESTAURANTS INC COM 237194105   793,404 4,834 SH   DFND 1 4,834 0 0
DATADOG INC CL A COM 23804L103   334,710 2,909 SH   DFND 1 2,909 0 0
DAVITA INC COM 23918K108   316,549 1,931 SH   DFND 1 1,931 0 0
DAYFORCE INC COM 15677J108   458,089 7,479 SH   DFND 1 7,479 0 0
DECKERS OUTDOOR CORP COM 243537107   919,229 5,765 SH   DFND 1 5,765 0 0
DEERE & CO COM 244199105   28,560,813 68,437 SH   DFND 1 68,437 0 0
DEERE & CO COM 244199105   7,255,699 17,386 SH   DFND 2 583 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,229,853 10,375 SH   DFND 1 10,375 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,203,926 23,704 SH   DFND 1 23,704 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,056,436 27,005 SH   DFND 1 27,005 0 0
DEXCOM INC COM 252131107   1,366,007 20,376 SH   DFND 1 20,376 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,690,727 9,807 SH   DFND 1 9,807 0 0
DIGITAL RLTY TR INC COM 253868103   4,245,125 26,232 SH   DFND 1 26,232 0 0
DISCOVER FINL SVCS COM 254709108   1,455,649 10,376 SH   DFND 1 10,376 0 0
DISNEY WALT CO COM 254687106   22,235,377 231,161 SH   DFND 1 231,161 0 0
DISNEY WALT CO COM 254687106   5,128,369 53,315 SH   DFND 2 1,475 0 0
DOLLAR GEN CORP NEW COM 256677105   672,162 7,948 SH   DFND 1 7,948 0 0
DOLLAR TREE INC COM 256746108   650,179 9,246 SH   DFND 1 9,246 0 0
DOMINION ENERGY INC COM 25746U109   2,058,653 35,623 SH   DFND 1 35,623 0 0
DOMINOS PIZZA INC COM 25754A201   609,508 1,417 SH   DFND 1 1,417 0 0
DOORDASH INC CL A 25809K105   509,974 3,573 SH   DFND 1 3,573 0 0
DOVER CORP COM 260003108   1,098,670 5,730 SH   DFND 1 5,730 0 0
DOW INC COM 260557103   1,956,410 35,812 SH   DFND 1 35,812 0 0
DTE ENERGY CO COM 233331107   1,128,082 8,785 SH   DFND 1 8,785 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,396,738 29,460 SH   DFND 1 29,460 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,639,268 18,396 SH   DFND 1 18,396 0 0
EASTGROUP PPTYS INC COM 277276101   411,004 2,200 SH   DFND 1 2,200 0 0
EASTMAN CHEM CO COM 277432100   477,131 4,262 SH   DFND 1 4,262 0 0
EATON CORP PLC SHS G29183103   5,056,449 15,256 SH   DFND 1 15,256 0 0
EBAY INC. COM 278642103   1,332,085 20,459 SH   DFND 1 20,459 0 0
ECOLAB INC COM 278865100   3,945,104 15,451 SH   DFND 1 15,451 0 0
EDISON INTL COM 281020107   1,517,979 17,430 SH   DFND 1 17,430 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   27,421,551 415,541 SH   DFND 1 415,541 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,753,091 26,566 SH   DFND 2 4,078 0 0
ELECTRONIC ARTS INC COM 285512109   1,743,226 12,153 SH   DFND 1 12,153 0 0
ELEVANCE HEALTH INC COM 036752103   5,076,240 9,762 SH   DFND 1 9,762 0 0
ELI LILLY & CO COM 532457108   28,144,542 31,768 SH   DFND 1 31,768 0 0
EMERSON ELEC CO COM 291011104   2,425,498 22,177 SH   DFND 1 22,177 0 0
ENPHASE ENERGY INC COM 29355A107   613,247 5,426 SH   DFND 1 5,426 0 0
ENTERGY CORP NEW COM 29364G103   1,073,016 8,153 SH   DFND 1 8,153 0 0
EOG RES INC COM 26875P101   3,248,179 26,423 SH   DFND 1 26,423 0 0
EPAM SYS INC COM 29414B104   474,886 2,386 SH   DFND 1 2,386 0 0
EQT CORP COM 26884L109   938,863 25,624 SH   DFND 1 25,624 0 0
EQUIFAX INC COM 294429105   1,540,708 5,243 SH   DFND 1 5,243 0 0
EQUINIX INC COM 29444U700   7,165,837 8,073 SH   DFND 1 8,073 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   607,389 8,514 SH   DFND 1 8,514 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,208,260 29,657 SH   DFND 1 29,657 0 0
ERIE INDTY CO CL A 29530P102   485,298 899 SH   DFND 1 899 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   271,117 7,939 SH   DFND 1 7,939 0 0
ESSEX PPTY TR INC COM 297178105   1,644,603 5,567 SH   DFND 1 5,567 0 0
EVEREST GROUP LTD COM G3223R108   696,674 1,778 SH   DFND 1 1,778 0 0
EVERGY INC COM 30034W106   526,279 8,487 SH   DFND 1 8,487 0 0
EVERSOURCE ENERGY COM 30040W108   1,108,262 16,286 SH   DFND 1 16,286 0 0
EXELON CORP COM 30161N101   2,149,393 53,006 SH   DFND 1 53,006 0 0
EXPEDIA GROUP INC COM NEW 30212P303   832,168 5,622 SH   DFND 1 5,622 0 0
EXPEDITORS INTL WASH INC COM 302130109   863,824 6,574 SH   DFND 1 6,574 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,292,612 18,273 SH   DFND 1 18,273 0 0
EXXON MOBIL CORP COM 30231G102   18,960,921 161,755 SH   DFND 1 161,755 0 0
F5 INC COM 315616102   531,563 2,414 SH   DFND 1 2,414 0 0
FACTSET RESH SYS INC COM 303075105   711,848 1,548 SH   DFND 1 1,548 0 0
FAIR ISAAC CORP COM 303250104   3,136,841 1,614 SH   DFND 1 1,614 0 0
FASTENAL CO COM 311900104   25,676,990 359,521 SH   DFND 1 359,521 0 0
FASTENAL CO COM 311900104   1,215,069 17,013 SH   DFND 2 3,435 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   746,270 6,491 SH   DFND 1 6,491 0 0
FEDEX CORP COM 31428X106   2,666,191 9,742 SH   DFND 1 9,742 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,859,669 22,205 SH   DFND 1 22,205 0 0
FIFTH THIRD BANCORP COM 316773100   1,179,771 27,539 SH   DFND 1 27,539 0 0
FIRST INDL RLTY TR INC COM 32054K103   334,816 5,981 SH   DFND 1 5,981 0 0
FIRST SOLAR INC COM 336433107   1,022,953 4,101 SH   DFND 1 4,101 0 0
FIRSTENERGY CORP COM 337932107   969,225 21,854 SH   DFND 1 21,854 0 0
FISERV INC COM 337738108   4,188,719 23,316 SH   DFND 1 23,316 0 0
FMC CORP COM NEW 302491303   396,827 6,018 SH   DFND 1 6,018 0 0
FORD MTR CO COM 345370860   1,666,727 157,834 SH   DFND 1 157,834 0 0
FORTINET INC COM 34959E109   2,528,208 32,601 SH   DFND 1 32,601 0 0
FORTIVE CORP COM 34959J108   1,200,446 15,209 SH   DFND 1 15,209 0 0
FOX CORP CL A COM 35137L105   536,998 12,686 SH   DFND 1 12,686 0 0
FOX CORP CL B COM 35137L204   281,843 7,264 SH   DFND 1 7,264 0 0
FRANKLIN RESOURCES INC COM 354613101   256,731 12,741 SH   DFND 1 12,741 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,053,656 61,171 SH   DFND 1 61,171 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,427,660 8,628 SH   DFND 1 8,628 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   645,286 12,542 SH   DFND 1 12,542 0 0
GARMIN LTD SHS H2906T109   1,111,101 6,312 SH   DFND 1 6,312 0 0
GARTNER INC COM 366651107   1,593,253 3,144 SH   DFND 1 3,144 0 0
GE AEROSPACE COM NEW 369604301   8,596,042 45,583 SH   DFND 1 45,583 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,031,289 21,644 SH   DFND 1 21,644 0 0
GE VERNOVA INC COM 36828A101   2,868,525 11,250 SH   DFND 1 11,250 0 0
GEN DIGITAL INC COM 668771108   627,324 22,870 SH   DFND 1 22,870 0 0
GENERAC HLDGS INC COM 368736104   365,265 2,299 SH   DFND 1 2,299 0 0
GENERAL DYNAMICS CORP COM 369550108   3,224,474 10,670 SH   DFND 1 10,670 0 0
GENERAL MLS INC COM 370334104   1,659,483 22,471 SH   DFND 1 22,471 0 0
GENERAL MTRS CO COM 37045V100   2,043,538 45,574 SH   DFND 1 45,574 0 0
GENUINE PARTS CO COM 372460105   825,788 5,912 SH   DFND 1 5,912 0 0
GILEAD SCIENCES INC COM 375558103   5,229,268 62,372 SH   DFND 1 62,372 0 0
GLOBAL PMTS INC COM 37940X102   1,095,484 10,696 SH   DFND 1 10,696 0 0
GLOBE LIFE INC COM 37959E102   387,207 3,656 SH   DFND 1 3,656 0 0
GODADDY INC CL A 380237107   796,756 5,082 SH   DFND 1 5,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,579,138 23,387 SH   DFND 1 23,387 0 0
GRAINGER W W INC COM 384802104   1,979,972 1,906 SH   DFND 1 1,906 0 0
HALLIBURTON CO COM 406216101   1,152,849 39,685 SH   DFND 1 39,685 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,446,721 12,301 SH   DFND 1 12,301 0 0
HASBRO INC COM 418056107   393,638 5,443 SH   DFND 1 5,443 0 0
HCA HEALTHCARE INC COM 40412C101   2,894,594 7,122 SH   DFND 1 7,122 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   297,969 16,417 SH   DFND 1 16,417 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,374,807 60,114 SH   DFND 1 60,114 0 0
HENRY JACK & ASSOC INC COM 426281101   26,698,674 151,233 SH   DFND 1 151,233 0 0
HENRY JACK & ASSOC INC COM 426281101   6,924,428 39,223 SH   DFND 2 1,583 0 0
HENRY SCHEIN INC COM 806407102   393,004 5,391 SH   DFND 1 5,391 0 0
HERSHEY CO COM 427866108   1,138,406 5,936 SH   DFND 1 5,936 0 0
HESS CORP COM 42809H107   1,733,894 12,768 SH   DFND 1 12,768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,075,275 52,555 SH   DFND 1 52,555 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,109,536 9,152 SH   DFND 1 9,152 0 0
HOLOGIC INC COM 436440101   795,050 9,760 SH   DFND 1 9,760 0 0
HOME DEPOT INC COM 437076102   21,033,527 51,909 SH   DFND 1 51,909 0 0
HONEYWELL INTL INC COM 438516106   31,441,625 152,105 SH   DFND 1 152,105 0 0
HONEYWELL INTL INC COM 438516106   1,132,771 5,480 SH   DFND 2 1,149 0 0
HORMEL FOODS CORP COM 440452100   349,746 11,033 SH   DFND 1 11,033 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,071,875 60,902 SH   DFND 1 60,902 0 0
HOWMET AEROSPACE INC COM 443201108   1,552,873 15,490 SH   DFND 1 15,490 0 0
HP INC COM 40434L105   1,396,778 38,940 SH   DFND 1 38,940 0 0
HUBBELL INC COM 443510607   885,399 2,067 SH   DFND 1 2,067 0 0
HUMANA INC COM 444859102   1,589,401 5,018 SH   DFND 1 5,018 0 0
HUNT J B TRANS SVCS INC COM 445658107   602,638 3,497 SH   DFND 1 3,497 0 0
HUNTINGTON BANCSHARES INC COM 446150104   866,271 58,930 SH   DFND 1 58,930 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   427,502 1,617 SH   DFND 1 1,617 0 0
IDEX CORP COM 45167R104   628,485 2,930 SH   DFND 1 2,930 0 0
IDEXX LABS INC COM 45168D104   2,089,085 4,135 SH   DFND 1 4,135 0 0
IDEXX LABS INC COM 45168D104   504,715 999 SH   DFND 2 999 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,546,905 101,297 SH   DFND 1 101,297 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,205,783 4,601 SH   DFND 2 935 0 0
INCYTE CORP COM 45337C102   436,392 6,602 SH   DFND 1 6,602 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   208,608 10,176 SH   DFND 1 10,176 0 0
INGERSOLL RAND INC COM 45687V106   1,646,045 16,769 SH   DFND 1 16,769 0 0
INSULET CORP COM 45784P101   668,691 2,873 SH   DFND 1 2,873 0 0
INTEL CORP COM 458140100   5,167,440 220,266 SH   DFND 1 220,266 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,711,266 23,103 SH   DFND 1 23,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,671,753 48,271 SH   DFND 1 48,271 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,213,935 11,569 SH   DFND 1 11,569 0 0
INTERNATIONAL PAPER CO COM 460146103   613,116 12,551 SH   DFND 1 12,551 0 0
INTERPUBLIC GROUP COS INC COM 460690100   657,809 20,797 SH   DFND 1 20,797 0 0
INTUIT COM 461202103   9,074,052 14,612 SH   DFND 1 14,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,976,220 20,307 SH   DFND 1 20,307 0 0
INVESCO LTD SHS G491BT108   325,843 18,556 SH   DFND 1 18,556 0 0
INVITATION HOMES INC COM 46187W107   1,734,580 49,194 SH   DFND 1 49,194 0 0
IQVIA HLDGS INC COM 46266C105   1,747,891 7,376 SH   DFND 1 7,376 0 0
IRON MTN INC DEL COM 46284V101   3,004,973 25,288 SH   DFND 1 25,288 0 0
ISHARES TR CORE S&P500 ETF 464287200   156,485,498 271,290 SH   SOLE   271,290 0 0
ISHARES TR US TREAS BD ETF 46429B267   99,930,018 4,261,408 SH   DFND 1 4,261,408 0 0
JABIL INC COM 466313103   557,090 4,649 SH   DFND 1 4,649 0 0
JACOBS SOLUTIONS INC COM 46982L108   720,997 5,508 SH   DFND 1 5,508 0 0
JOHNSON & JOHNSON COM 478160104   17,731,147 109,411 SH   DFND 1 109,411 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,131,947 27,470 SH   DFND 1 27,470 0 0
JPMORGAN CHASE & CO. COM 46625H100   27,004,418 128,068 SH   DFND 1 128,068 0 0
JUNIPER NETWORKS INC COM 48203R104   514,458 13,198 SH   DFND 1 13,198 0 0
KELLANOVA COM 487836108   869,005 10,767 SH   DFND 1 10,767 0 0
KENVUE INC COM 49177J102   1,810,593 78,279 SH   DFND 1 78,279 0 0
KEURIG DR PEPPER INC COM 49271V100   2,037,450 54,361 SH   DFND 1 54,361 0 0
KEYCORP COM 493267108   649,130 38,754 SH   DFND 1 38,754 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,163,844 7,323 SH   DFND 1 7,323 0 0
KIMBERLY-CLARK CORP COM 494368103   1,732,401 12,176 SH   DFND 1 12,176 0 0
KIMCO RLTY CORP COM 49446R109   1,358,997 58,527 SH   DFND 1 58,527 0 0
KINDER MORGAN INC DEL COM 49456B101   1,544,975 69,940 SH   DFND 1 69,940 0 0
KITE RLTY GROUP TR COM NEW 49803T300   263,688 9,928 SH   DFND 1 9,928 0 0
KKR & CO INC COM 48251W104   3,173,616 24,304 SH   DFND 1 24,304 0 0
KLA CORP COM NEW 482480100   5,142,857 6,641 SH   DFND 1 6,641 0 0
KRAFT HEINZ CO COM 500754106   1,614,744 45,991 SH   DFND 1 45,991 0 0
KROGER CO COM 501044101   1,378,638 24,060 SH   DFND 1 24,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,930,077 8,114 SH   DFND 1 8,114 0 0
LABCORP HOLDINGS INC COM SHS 504922105   781,957 3,499 SH   DFND 1 3,499 0 0
LAM RESEARCH CORP COM 512807108   5,353,485 6,560 SH   DFND 1 6,560 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   530,926 3,974 SH   DFND 1 3,974 0 0
LAMB WESTON HLDGS INC COM 513272104   365,522 5,646 SH   DFND 1 5,646 0 0
LAS VEGAS SANDS CORP COM 517834107   744,277 14,785 SH   DFND 1 14,785 0 0
LAUDER ESTEE COS INC CL A 518439104   1,008,663 10,118 SH   DFND 1 10,118 0 0
LEIDOS HOLDINGS INC COM 525327102   955,832 5,864 SH   DFND 1 5,864 0 0
LENNAR CORP CL A 526057104   1,868,613 9,967 SH   DFND 1 9,967 0 0
LINDE PLC SHS G54950103   33,136,048 69,488 SH   DFND 1 69,488 0 0
LINDE PLC SHS G54950103   1,169,738 2,453 SH   DFND 2 515 0 0
LINEAGE INC COM 53566V106   210,529 2,686 SH   DFND 1 2,686 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   698,437 6,379 SH   DFND 1 6,379 0 0
LKQ CORP COM 501889208   436,964 10,946 SH   DFND 1 10,946 0 0
LOCKHEED MARTIN CORP COM 539830109   5,313,066 9,089 SH   DFND 1 9,089 0 0
LOEWS CORP COM 540424108   570,820 7,221 SH   DFND 1 7,221 0 0
LOWES COS INC COM 548661107   6,449,751 23,813 SH   DFND 1 23,813 0 0
LULULEMON ATHLETICA INC COM 550021109   1,616,975 5,959 SH   DFND 1 5,959 0 0
LXP INDUSTRIAL TRUST COM 529043101   133,946 13,328 SH   DFND 1 13,328 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,066,408 11,120 SH   DFND 1 11,120 0 0
M & T BK CORP COM 55261F104   1,232,234 6,918 SH   DFND 1 6,918 0 0
MARATHON OIL CORP COM 565849106   632,596 23,755 SH   DFND 1 23,755 0 0
MARATHON PETE CORP COM 56585A102   2,365,453 14,520 SH   DFND 1 14,520 0 0
MARKETAXESS HLDGS INC COM 57060D108   402,490 1,571 SH   DFND 1 1,571 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,823,847 11,359 SH   DFND 1 11,359 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,366,987 19,575 SH   DFND 1 19,575 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,201,912 2,233 SH   DFND 1 2,233 0 0
MARVELL TECHNOLOGY INC COM 573874104   587,778 8,150 SH   DFND 1 8,150 0 0
MASCO CORP COM 574599106   782,573 9,323 SH   DFND 1 9,323 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,432,128 35,302 SH   DFND 1 35,302 0 0
MATCH GROUP INC NEW COM 57667L107   555,491 14,680 SH   DFND 1 14,680 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,002,604 170,141 SH   DFND 1 170,141 0 0
MCCORMICK & CO INC COM NON VTG 579780206   642,105 7,802 SH   DFND 2 1,650 0 0
MCDONALDS CORP COM 580135101   12,502,876 41,059 SH   DFND 1 41,059 0 0
MCKESSON CORP COM 58155Q103   2,674,318 5,409 SH   DFND 1 5,409 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   158,968 27,174 SH   DFND 1 27,174 0 0
MEDTRONIC PLC SHS G5960L103   4,760,786 52,880 SH   DFND 1 52,880 0 0
MERCADOLIBRE INC COM 58733R102   968,525 472 SH   DFND 1 472 0 0
MERCK & CO INC COM 58933Y105   12,928,352 113,846 SH   DFND 1 113,846 0 0
META PLATFORMS INC CL A 30303M102   57,364,785 100,211 SH   DFND 1 100,211 0 0
METLIFE INC COM 59156R108   2,049,133 24,844 SH   DFND 1 24,844 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,498,200 999 SH   DFND 1 999 0 0
MGM RESORTS INTERNATIONAL COM 552953101   380,815 9,742 SH   DFND 1 9,742 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,120,619 26,412 SH   DFND 1 26,412 0 0
MICRON TECHNOLOGY INC COM 595112103   5,585,406 53,856 SH   DFND 1 53,856 0 0
MICROSOFT CORP COM 594918104   172,450,040 400,767 SH   DFND 1 400,767 0 0
MICROSOFT CORP COM 594918104   1,795,643 4,173 SH   DFND 2 656 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,583,439 9,965 SH   DFND 1 9,965 0 0
MODERNA INC COM 60770K107   1,137,380 17,019 SH   DFND 1 17,019 0 0
MOHAWK INDS INC COM 608190104   317,182 1,974 SH   DFND 1 1,974 0 0
MOLINA HEALTHCARE INC COM 60855R100   858,644 2,492 SH   DFND 1 2,492 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   412,648 7,174 SH   DFND 1 7,174 0 0
MONDELEZ INTL INC CL A 609207105   4,845,202 65,769 SH   DFND 1 65,769 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,808,322 1,956 SH   DFND 1 1,956 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,045,168 39,202 SH   DFND 1 39,202 0 0
MOODYS CORP COM 615369105   3,063,478 6,455 SH   DFND 1 6,455 0 0
MORGAN STANLEY COM NEW 617446448   5,369,507 51,511 SH   DFND 1 51,511 0 0
MOSAIC CO NEW COM 61945C103   364,583 13,614 SH   DFND 1 13,614 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,066,926 6,821 SH   DFND 1 6,821 0 0
MSCI INC COM 55354G100   1,907,347 3,272 SH   DFND 1 3,272 0 0
MSCI INC COM 55354G100   507,732 871 SH   DFND 2 871 0 0
NASDAQ INC COM 631103108   1,248,471 17,100 SH   DFND 1 17,100 0 0
NETAPP INC COM 64110D104   1,031,679 8,353 SH   DFND 1 8,353 0 0
NETFLIX INC COM 64110L106   15,231,573 21,475 SH   DFND 1 21,475 0 0
NEWMONT CORP COM 651639106   2,714,726 50,790 SH   DFND 1 50,790 0 0
NEWS CORP NEW CL A 65249B109   404,084 15,174 SH   DFND 1 15,174 0 0
NEXTERA ENERGY INC COM 65339F101   7,324,694 86,652 SH   DFND 1 86,652 0 0
NIKE INC CL B 654106103   19,063,283 215,648 SH   DFND 1 215,648 0 0
NIKE INC CL B 654106103   3,653,748 41,332 SH   DFND 2 1,551 0 0
NISOURCE INC COM 65473P105   651,385 18,799 SH   DFND 1 18,799 0 0
NNN REIT INC COM 637417106   402,322 8,297 SH   DFND 1 8,297 0 0
NORDSON CORP COM 655663102   603,261 2,297 SH   DFND 1 2,297 0 0
NORFOLK SOUTHN CORP COM 655844108   2,114,984 8,511 SH   DFND 1 8,511 0 0
NORTHERN TR CORP COM 665859104   755,172 8,388 SH   DFND 1 8,388 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,160,499 5,985 SH   DFND 1 5,985 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   332,918 16,232 SH   DFND 1 16,232 0 0
NRG ENERGY INC COM NEW 629377508   804,960 8,836 SH   DFND 1 8,836 0 0
NUCOR CORP COM 670346105   1,543,992 10,270 SH   DFND 1 10,270 0 0
NVIDIA CORPORATION COM 67066G104   129,371,004 1,065,308 SH   DFND 1 1,065,308 0 0
NVR INC COM 62944T105   1,265,722 129 SH   DFND 1 129 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,012,846 12,553 SH   DFND 1 12,553 0 0
OCCIDENTAL PETE CORP COM 674599105   1,258,968 24,427 SH   DFND 1 24,427 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,942,699 9,780 SH   DFND 1 9,780 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   474,562 11,660 SH   DFND 1 11,660 0 0
OMNICOM GROUP INC COM 681919106   1,137,600 11,003 SH   DFND 1 11,003 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,519,582 20,928 SH   DFND 1 20,928 0 0
ONEOK INC NEW COM 682680103   2,260,753 24,808 SH   DFND 1 24,808 0 0
ORACLE CORP COM 68389X105   11,041,068 64,795 SH   DFND 1 64,795 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,402,978 2,955 SH   DFND 1 2,955 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,721,974 16,567 SH   DFND 1 16,567 0 0
PACCAR INC COM 693718108   2,653,703 26,892 SH   DFND 1 26,892 0 0
PACKAGING CORP AMER COM 695156109   695,957 3,231 SH   DFND 1 3,231 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,702,729 72,654 SH   DFND 1 72,654 0 0
PALO ALTO NETWORKS INC COM 697435105   5,683,792 16,629 SH   DFND 1 16,629 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   256,505 24,153 SH   DFND 1 24,153 0 0
PARKER-HANNIFIN CORP COM 701094104   3,138,250 4,967 SH   DFND 1 4,967 0 0
PAYCHEX INC COM 704326107   2,417,164 18,013 SH   DFND 1 18,013 0 0
PAYCOM SOFTWARE INC COM 70432V102   364,955 2,191 SH   DFND 1 2,191 0 0
PAYPAL HLDGS INC COM 70450Y103   4,017,921 51,492 SH   DFND 1 51,492 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   803,198 5,958 SH   DFND 1 5,958 0 0
PENTAIR PLC SHS G7S00T104   675,729 6,910 SH   DFND 1 6,910 0 0
PEPSICO INC COM 713448108   11,480,756 67,514 SH   DFND 1 67,514 0 0
PFIZER INC COM 717081103   6,746,319 233,114 SH   DFND 1 233,114 0 0
PG&E CORP COM 69331C108   1,848,693 93,510 SH   DFND 1 93,510 0 0
PHILIP MORRIS INTL INC COM 718172109   7,860,043 64,745 SH   DFND 1 64,745 0 0
PHILLIPS 66 COM 718546104   2,548,027 19,384 SH   DFND 1 19,384 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   208,763 5,536 SH   DFND 1 5,536 0 0
PINNACLE WEST CAP CORP COM 723484101   379,254 4,281 SH   DFND 1 4,281 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,973,312 16,085 SH   DFND 1 16,085 0 0
POOL CORP COM 73278L105   608,155 1,614 SH   DFND 1 1,614 0 0
PPG INDS INC COM 693506107   1,466,995 11,075 SH   DFND 1 11,075 0 0
PPL CORP COM 69351T106   916,415 27,703 SH   DFND 1 27,703 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,008,256 9,256 SH   DFND 1 9,256 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   764,166 8,896 SH   DFND 1 8,896 0 0
PROCTER AND GAMBLE CO COM 742718109   18,718,936 108,077 SH   DFND 1 108,077 0 0
PROGRESSIVE CORP COM 743315103   6,136,171 24,181 SH   DFND 1 24,181 0 0
PROLOGIS INC. COM 74340W103   10,184,229 80,648 SH   DFND 1 80,648 0 0
PRUDENTIAL FINL INC COM 744320102   1,816,742 15,002 SH   DFND 1 15,002 0 0
PTC INC COM 69370C100   920,824 5,097 SH   DFND 1 5,097 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,976,286 13,676 SH   DFND 1 13,676 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,882,866 21,106 SH   DFND 1 21,106 0 0
PULTE GROUP INC COM 745867101   1,231,918 8,583 SH   DFND 1 8,583 0 0
QORVO INC COM 74736K101   402,044 3,892 SH   DFND 1 3,892 0 0
QUALCOMM INC COM 747525103   9,360,742 55,047 SH   DFND 1 55,047 0 0
QUANTA SVCS INC COM 74762E102   1,681,268 5,639 SH   DFND 1 5,639 0 0
QUEST DIAGNOSTICS INC COM 74834L100   706,388 4,550 SH   DFND 1 4,550 0 0
RALPH LAUREN CORP CL A 751212101   309,804 1,598 SH   DFND 1 1,598 0 0
RAYMOND JAMES FINL INC COM 754730109   954,208 7,792 SH   DFND 1 7,792 0 0
REALTY INCOME CORP COM 756109104   4,754,344 74,966 SH   DFND 1 74,966 0 0
REGENCY CTRS CORP COM 758849103   1,029,855 14,258 SH   DFND 1 14,258 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,608,365 5,335 SH   DFND 1 5,335 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   868,483 37,226 SH   DFND 1 37,226 0 0
REPUBLIC SVCS INC COM 760759100   1,500,275 7,470 SH   DFND 1 7,470 0 0
RESMED INC COM 761152107   22,761,016 93,237 SH   DFND 1 93,237 0 0
RESMED INC COM 761152107   1,065,584 4,365 SH   DFND 2 899 0 0
REVVITY INC COM 714046109   645,393 5,052 SH   DFND 1 5,052 0 0
REXFORD INDL RLTY INC COM 76169C100   498,723 9,913 SH   DFND 1 9,913 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,310,353 4,881 SH   DFND 1 4,881 0 0
ROCKWELL AUTOMATION INC COM 773903109   491,550 1,831 SH   DFND 2 1,831 0 0
ROLLINS INC COM 775711104   21,235,912 419,848 SH   DFND 1 419,848 0 0
ROLLINS INC COM 775711104   3,790,314 74,937 SH   DFND 2 4,065 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,934,665 5,274 SH   DFND 1 5,274 0 0
ROSS STORES INC COM 778296103   2,529,772 16,808 SH   DFND 1 16,808 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,571,410 8,860 SH   DFND 1 8,860 0 0
RTX CORPORATION COM 75513E101   6,816,219 56,258 SH   DFND 1 56,258 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   290,299 2,707 SH   DFND 1 2,707 0 0
S&P GLOBAL INC COM 78409V104   45,037,382 87,177 SH   DFND 1 87,177 0 0
S&P GLOBAL INC COM 78409V104   7,584,499 14,681 SH   DFND 2 735 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   197,229 10,598 SH   DFND 1 10,598 0 0
SALESFORCE INC COM 79466L302   13,934,576 50,910 SH   DFND 1 50,910 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,060,043 4,404 SH   DFND 1 4,404 0 0
SCHLUMBERGER LTD COM STK 806857108   2,878,357 68,614 SH   DFND 1 68,614 0 0
SCHWAB CHARLES CORP COM 808513105   3,991,907 61,594 SH   DFND 1 61,594 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   912,494 8,331 SH   DFND 1 8,331 0 0
SEMPRA COM 816851109   2,247,473 26,874 SH   DFND 1 26,874 0 0
SERVICENOW INC COM 81762P102   7,834,856 8,760 SH   DFND 1 8,760 0 0
SHERWIN WILLIAMS CO COM 824348106   31,422,509 82,329 SH   DFND 1 82,329 0 0
SHERWIN WILLIAMS CO COM 824348106   6,994,102 18,325 SH   DFND 2 714 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,500,327 26,626 SH   DFND 1 26,626 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   639,437 6,474 SH   DFND 1 6,474 0 0
SL GREEN RLTY CORP COM 78440X887   203,609 2,925 SH   DFND 1 2,925 0 0
SMITH A O CORP COM 831865209   419,506 4,670 SH   DFND 1 4,670 0 0
SMUCKER J M CO COM NEW 832696405   516,976 4,269 SH   DFND 1 4,269 0 0
SMURFIT WESTROCK PLC SHS G8267P108   882,147 17,850 SH   DFND 1 17,850 0 0
SNAP ON INC COM 833034101   584,055 2,016 SH   DFND 1 2,016 0 0
SOLVENTUM CORP COM SHS 83444M101   401,448 5,758 SH   DFND 1 5,758 0 0
SOUTHERN CO COM 842587107   3,761,498 41,711 SH   DFND 1 41,711 0 0
SOUTHWEST AIRLS CO COM 844741108   653,223 22,046 SH   DFND 1 22,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   897,186,217 1,563,696 SH   SOLE   1,563,696 0 0
SPS COMM INC COM 78463M107   741,729 3,820 SH   DFND 1 3,820 0 0
STAG INDL INC COM 85254J102   321,711 8,230 SH   DFND 1 8,230 0 0
STANLEY BLACK & DECKER INC COM 854502101   653,952 5,938 SH   DFND 1 5,938 0 0
STARBUCKS CORP COM 855244109   5,436,530 55,765 SH   DFND 1 55,765 0 0
STATE STR CORP COM 857477103   1,096,320 12,392 SH   DFND 1 12,392 0 0
STEEL DYNAMICS INC COM 858119100   657,381 5,214 SH   DFND 1 5,214 0 0
STERIS PLC SHS USD G8473T100   21,804,346 89,900 SH   DFND 1 89,900 0 0
STERIS PLC SHS USD G8473T100   1,053,594 4,344 SH   DFND 2 918 0 0
STRYKER CORPORATION COM 863667101   5,069,200 14,032 SH   DFND 1 14,032 0 0
SUN CMNTYS INC COM 866674104   724,945 5,364 SH   DFND 1 5,364 0 0
SYNCHRONY FINANCIAL COM 87165B103   839,929 16,839 SH   DFND 1 16,839 0 0
SYNOPSYS INC COM 871607107   5,040,100 9,953 SH   DFND 1 9,953 0 0
SYSCO CORP COM 871829107   1,622,399 20,784 SH   DFND 1 20,784 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,574,298 10,242 SH   DFND 1 10,242 0 0
TAPESTRY INC COM 876030107   435,176 9,263 SH   DFND 1 9,263 0 0
TARGA RES CORP COM 87612G101   1,174,607 7,936 SH   DFND 1 7,936 0 0
TARGET CORP COM 87612E106   3,049,868 19,568 SH   DFND 1 19,568 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,854,912 12,285 SH   DFND 1 12,285 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   829,803 1,896 SH   DFND 1 1,896 0 0
TELEFLEX INCORPORATED COM 879369106   443,197 1,792 SH   DFND 1 1,792 0 0
TERADYNE INC COM 880770102   883,268 6,595 SH   DFND 1 6,595 0 0
TERRENO RLTY CORP COM 88146M101   292,849 4,382 SH   DFND 1 4,382 0 0
TESLA INC COM 88160R101   34,139,314 130,487 SH   DFND 1 130,487 0 0
TEXAS INSTRS INC COM 882508104   49,797,623 241,069 SH   DFND 1 241,069 0 0
TEXAS INSTRS INC COM 882508104   8,207,234 39,731 SH   DFND 2 2,054 0 0
TEXTRON INC COM 883203101   645,128 7,283 SH   DFND 1 7,283 0 0
THE CIGNA GROUP COM 125523100   4,121,250 11,896 SH   DFND 1 11,896 0 0
THE TRADE DESK INC COM CL A 88339J105   461,846 4,212 SH   DFND 1 4,212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,625,568 15,561 SH   DFND 1 15,561 0 0
TJX COS INC NEW COM 872540109   32,049,514 272,669 SH   DFND 1 272,669 0 0
TJX COS INC NEW COM 872540109   1,312,922 11,170 SH   DFND 2 2,294 0 0
T-MOBILE US INC COM 872590104   6,309,251 30,574 SH   DFND 1 30,574 0 0
TRACTOR SUPPLY CO COM 892356106   28,340,946 97,415 SH   DFND 1 97,415 0 0
TRACTOR SUPPLY CO COM 892356106   1,375,517 4,728 SH   DFND 2 979 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,662,225 9,421 SH   DFND 1 9,421 0 0
TRANSDIGM GROUP INC COM 893641100   3,981,693 2,790 SH   DFND 1 2,790 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,653,135 19,875 SH   DFND 1 19,875 0 0
TRIMBLE INC COM 896239100   633,256 10,199 SH   DFND 1 10,199 0 0
TRUIST FINL CORP COM 89832Q109   2,384,342 55,748 SH   DFND 1 55,748 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,047,194 1,794 SH   DFND 1 1,794 0 0
TYLER TECHNOLOGIES INC COM 902252105   486,239 833 SH   DFND 2 833 0 0
TYSON FOODS INC CL A 902494103   644,320 10,818 SH   DFND 1 10,818 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,396,120 98,405 SH   DFND 1 98,405 0 0
UDR INC COM 902653104   1,179,611 26,017 SH   DFND 1 26,017 0 0
ULTA BEAUTY INC COM 90384S303   782,520 2,011 SH   DFND 1 2,011 0 0
UNION PAC CORP COM 907818108   5,679,392 23,042 SH   DFND 1 23,042 0 0
UNITED AIRLS HLDGS INC COM 910047109   689,684 12,087 SH   DFND 1 12,087 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,200,090 30,806 SH   DFND 1 30,806 0 0
UNITED RENTALS INC COM 911363109   2,323,115 2,869 SH   DFND 1 2,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,809,522 49,274 SH   DFND 1 49,274 0 0
UNITI GROUP INC COM 91325V108   62,277 11,042 SH   DFND 1 11,042 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   557,639 2,435 SH   DFND 1 2,435 0 0
US BANCORP DEL COM NEW 902973304   2,900,517 63,427 SH   DFND 1 63,427 0 0
VALERO ENERGY CORP COM 91913Y100   1,861,524 13,786 SH   DFND 1 13,786 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,611,052 31,480 SH   SOLE   31,480 0 0
VEEVA SYS INC CL A COM 922475108   460,665 2,195 SH   DFND 2 2,195 0 0
VENTAS INC COM 92276F100   2,259,172 35,228 SH   DFND 1 35,228 0 0
VERALTO CORP COM SHS 92338C103   1,111,888 9,940 SH   DFND 1 9,940 0 0
VERISIGN INC COM 92343E102   650,613 3,425 SH   DFND 1 3,425 0 0
VERISK ANALYTICS INC COM 92345Y106   28,663,413 106,969 SH   DFND 1 106,969 0 0
VERISK ANALYTICS INC COM 92345Y106   6,406,655 23,909 SH   DFND 2 969 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,284,458 184,468 SH   DFND 1 184,468 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,976,743 12,851 SH   DFND 1 12,851 0 0
VIATRIS INC COM 92556V106   566,974 48,835 SH   DFND 1 48,835 0 0
VICI PPTYS INC COM 925652109   3,030,044 90,965 SH   DFND 1 90,965 0 0
VISA INC COM CL A 92826C839   58,487,364 212,720 SH   DFND 1 212,720 0 0
VISA INC COM CL A 92826C839   7,238,059 26,325 SH   DFND 2 1,385 0 0
VISTRA CORP COM 92840M102   1,489,929 12,569 SH   DFND 1 12,569 0 0
VORNADO RLTY TR SH BEN INT 929042109   295,303 7,495 SH   DFND 1 7,495 0 0
VULCAN MATLS CO COM 929160109   1,397,650 5,581 SH   DFND 1 5,581 0 0
WABTEC COM 929740108   1,327,103 7,301 SH   DFND 1 7,301 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   272,196 30,379 SH   DFND 1 30,379 0 0
WALMART INC COM 931142103   15,027,333 186,097 SH   DFND 1 186,097 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,163,456 141,025 SH   DFND 1 141,025 0 0
WASTE MGMT INC DEL COM 94106L109   3,370,178 16,234 SH   DFND 1 16,234 0 0
WATERS CORP COM 941848103   874,173 2,429 SH   DFND 1 2,429 0 0
WEC ENERGY GROUP INC COM 92939U106   1,299,296 13,509 SH   DFND 1 13,509 0 0
WELLS FARGO CO NEW COM 949746101   7,862,561 139,185 SH   DFND 1 139,185 0 0
WELLTOWER INC COM 95040Q104   6,312,135 49,302 SH   DFND 1 49,302 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   881,870 2,938 SH   DFND 1 2,938 0 0
WESTERN DIGITAL CORP. COM 958102105   890,706 13,043 SH   DFND 1 13,043 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   989,931 29,236 SH   DFND 1 29,236 0 0
WILLIAMS COS INC COM 969457100   2,009,833 44,027 SH   DFND 1 44,027 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,200,210 4,075 SH   DFND 1 4,075 0 0
WORKDAY INC CL A 98138H101   489,064 2,001 SH   DFND 1 2,001 0 0
WP CAREY INC COM 92936U109   622,315 9,989 SH   DFND 1 9,989 0 0
WYNN RESORTS LTD COM 983134107   369,522 3,854 SH   DFND 1 3,854 0 0
XCEL ENERGY INC COM 98389B100   1,715,627 26,273 SH   DFND 1 26,273 0 0
XYLEM INC COM 98419M100   1,351,515 10,009 SH   DFND 1 10,009 0 0
YUM BRANDS INC COM 988498101   1,614,768 11,558 SH   DFND 1 11,558 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   772,117 2,085 SH   DFND 1 2,085 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   854,964 7,920 SH   DFND 1 7,920 0 0
ZOETIS INC CL A 98978V103   30,437,469 155,786 SH   DFND 1 155,786 0 0
ZOETIS INC CL A 98978V103   7,664,172 39,227 SH   DFND 2 1,442 0 0
ZSCALER INC COM 98980G102   237,436 1,389 SH   DFND 1 1,389 0 0