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   5,267,606 43,926 SH   DFND 1 43,926 0 0
ABBOTT LABS COM 002824100   10,077,405 91,788 SH   DFND 1 91,788 0 0
ABBVIE INC COM 00287Y109   18,005,617 111,414 SH   DFND 1 111,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,493,066 43,071 SH   DFND 1 43,071 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,956,230 64,745 SH   DFND 1 64,745 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,487,955 37,108 SH   DFND 1 37,108 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,761,730 17,121 SH   DFND 2 17,121 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   569,741 3,875 SH   DFND 1 3,875 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,135,711 110,170 SH   DFND 1 110,170 0 0
AES CORP COM 00130H105   948,764 32,989 SH   DFND 1 32,989 0 0
AFLAC INC COM 001055102   2,235,176 31,070 SH   DFND 1 31,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,620,839 117,747 SH   DFND 1 117,747 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,585,497 44,006 SH   DFND 2 44,006 0 0
AGREE RLTY CORP COM 008492100   240,807 3,395 SH   DFND 1 3,395 0 0
AIR PRODS & CHEMS INC COM 009158106   3,082,292 9,999 SH   DFND 1 9,999 0 0
AIRBNB INC COM CL A 009066101   440,325 5,150 SH   DFND 1 5,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   787,278 9,339 SH   DFND 1 9,339 0 0
ALASKA AIR GROUP INC COM 011659109   275,932 6,426 SH   DFND 1 6,426 0 0
ALBEMARLE CORP COM 012653101   1,923,548 8,870 SH   DFND 1 8,870 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,822,186 12,509 SH   DFND 1 12,509 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,018,436 4,829 SH   DFND 1 4,829 0 0
ALLEGION PLC ORD SHS G0176J109   597,772 5,679 SH   DFND 1 5,679 0 0
ALLIANT ENERGY CORP COM 018802108   710,994 12,878 SH   DFND 1 12,878 0 0
ALLSTATE CORP COM 020002101   1,755,749 12,948 SH   DFND 1 12,948 0 0
ALPHABET INC CAP STK CL A 02079K305   36,575,041 414,542 SH   DFND 1 414,542 0 0
ALPHABET INC CAP STK CL C 02079K107   34,495,917 388,774 SH   DFND 1 388,774 0 0
ALTRIA GROUP INC COM 02209S103   5,205,638 113,884 SH   DFND 1 113,884 0 0
AMAZON COM INC COM 023135106   55,238,064 657,596 SH   DFND 1 657,596 0 0
AMCOR PLC ORD G0250X107   1,358,467 114,061 SH   DFND 1 114,061 0 0
AMEREN CORP COM 023608102   1,133,463 12,747 SH   DFND 1 12,747 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   419,595 32,987 SH   DFND 1 32,987 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,117,209 32,830 SH   DFND 1 32,830 0 0
AMERICAN EXPRESS CO COM 025816109   7,228,078 48,921 SH   DFND 1 48,921 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   354,567 11,764 SH   DFND 1 11,764 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,405,523 38,038 SH   DFND 1 38,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,158,982 29,071 SH   DFND 1 29,071 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,068,797 13,573 SH   DFND 1 13,573 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   292,301 10,325 SH   DFND 1 10,325 0 0
AMERIPRISE FINL INC COM 03076C106   1,808,437 5,808 SH   DFND 1 5,808 0 0
AMERISOURCEBERGEN CORP COM 03073E108   1,668,534 10,069 SH   DFND 1 10,069 0 0
AMETEK INC COM 031100100   2,004,703 14,348 SH   DFND 1 14,348 0 0
AMGEN INC COM 031162100   15,442,444 58,797 SH   DFND 1 58,797 0 0
AMPHENOL CORP NEW CL A 032095101   28,229,666 370,760 SH   DFND 1 370,760 0 0
AMPHENOL CORP NEW CL A 032095101   19,250,096 252,825 SH   DFND 2 252,825 0 0
ANALOG DEVICES INC COM 032654105   6,117,663 37,296 SH   DFND 1 37,296 0 0
ANSYS INC COM 03662Q105   1,579,757 6,539 SH   DFND 1 6,539 0 0
AON PLC SHS CL A G0403H108   2,990,595 9,964 SH   DFND 1 9,964 0 0
APA CORPORATION COM 03743Q108   775,868 16,621 SH   DFND 1 16,621 0 0
APPLE INC COM 037833100   139,444,644 1,073,229 SH   DFND 1 1,073,229 0 0
APPLIED MATLS INC COM 038222105   6,251,504 64,197 SH   DFND 1 64,197 0 0
APTIV PLC SHS G6095L109   1,647,190 17,687 SH   DFND 1 17,687 0 0
ARCH CAP GROUP LTD ORD G0450A105   774,140 12,331 SH   DFND 1 12,331 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,631,833 28,345 SH   DFND 1 28,345 0 0
ARISTA NETWORKS INC COM 040413106   1,783,724 14,699 SH   DFND 1 14,699 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   623,989 1,142 SH   DFND 1 1,142 0 0
ASSURANT INC COM 04621X108   342,039 2,735 SH   DFND 1 2,735 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   535,620 7,900 SH   DFND 1 7,900 0 0
AT&T INC COM 00206R102   7,916,797 430,027 SH   DFND 1 430,027 0 0
ATLASSIAN CORPORATION CL A 049468101   246,680 1,917 SH   DFND 1 1,917 0 0
ATMOS ENERGY CORP COM 049560105   998,432 8,909 SH   DFND 1 8,909 0 0
AUTODESK INC COM 052769106   3,155,674 16,887 SH   DFND 1 16,887 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,549,887 31,608 SH   DFND 1 31,608 0 0
AUTOZONE INC COM 053332102   3,085,191 1,251 SH   DFND 1 1,251 0 0
AVALONBAY CMNTYS INC COM 053484101   2,347,370 14,533 SH   DFND 1 14,533 0 0
AVERY DENNISON CORP COM 053611109   1,145,911 6,331 SH   DFND 1 6,331 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,579,268 87,344 SH   DFND 1 87,344 0 0
BALL CORP COM 058498106   1,248,481 24,413 SH   DFND 1 24,413 0 0
BANK AMERICA CORP COM 060505104   12,172,560 367,529 SH   DFND 1 367,529 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,813,198 39,833 SH   DFND 1 39,833 0 0
BATH & BODY WORKS INC COM 070830104   641,750 15,229 SH   DFND 1 15,229 0 0
BAXTER INTL INC COM 071813109   1,341,428 26,318 SH   DFND 1 26,318 0 0
BECTON DICKINSON & CO COM 075887109   4,462,965 17,550 SH   DFND 1 17,550 0 0
BERKLEY W R CORP COM 084423102   736,731 10,152 SH   DFND 1 10,152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,778,323 83,452 SH   DFND 1 83,452 0 0
BEST BUY INC COM 086516101   1,045,858 13,039 SH   DFND 1 13,039 0 0
BIO RAD LABS INC CL A 090572207   509,213 1,211 SH   DFND 1 1,211 0 0
BIOGEN INC COM 09062X103   3,107,873 11,223 SH   DFND 1 11,223 0 0
BIO-TECHNE CORP COM 09073M104   726,029 8,760 SH   DFND 1 8,760 0 0
BLACKROCK INC COM 09247X101   5,421,020 7,650 SH   DFND 1 7,650 0 0
BOEING CO COM 097023105   10,406,278 54,629 SH   DFND 1 54,629 0 0
BOOKING HOLDINGS INC COM 09857L108   7,071,618 3,509 SH   DFND 1 3,509 0 0
BORGWARNER INC COM 099724106   584,591 14,524 SH   DFND 1 14,524 0 0
BOSTON PROPERTIES INC COM 101121101   977,612 14,466 SH   DFND 1 14,466 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,106,833 88,758 SH   DFND 1 88,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,830,169 136,625 SH   DFND 1 136,625 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   260,569 11,494 SH   DFND 1 11,494 0 0
BROADCOM INC COM 11135F101   16,104,621 28,803 SH   DFND 1 28,803 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   960,907 7,164 SH   DFND 1 7,164 0 0
BROWN & BROWN INC COM 115236101   616,415 10,820 SH   DFND 1 10,820 0 0
BROWN FORMAN CORP CL B 115637209   776,666 11,825 SH   DFND 1 11,825 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   847,479 9,256 SH   DFND 1 9,256 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,217,459 20,029 SH   DFND 1 20,029 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   471,744 11,340 SH   DFND 1 11,340 0 0
CAMDEN PPTY TR SH BEN INT 133131102   989,579 8,845 SH   DFND 1 8,845 0 0
CAMPBELL SOUP CO COM 134429109   658,130 11,597 SH   DFND 1 11,597 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,920,089 20,655 SH   DFND 1 20,655 0 0
CARDINAL HEALTH INC COM 14149Y108   1,294,414 16,839 SH   DFND 1 16,839 0 0
CARMAX INC COM 143130102   432,745 7,107 SH   DFND 1 7,107 0 0
CARNIVAL CORP COMMON STOCK 143658300   397,148 49,274 SH   DFND 1 49,274 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,124,128 51,494 SH   DFND 1 51,494 0 0
CATALENT INC COM 148806102   445,464 9,897 SH   DFND 1 9,897 0 0
CATERPILLAR INC COM 149123101   12,087,479 50,457 SH   DFND 1 50,457 0 0
CBOE GLOBAL MKTS INC COM 12503M108   672,394 5,359 SH   DFND 1 5,359 0 0
CBRE GROUP INC CL A 12504L109   1,687,117 21,922 SH   DFND 1 21,922 0 0
CDW CORP COM 12514G108   1,460,606 8,179 SH   DFND 1 8,179 0 0
CELANESE CORP DEL COM 150870103   463,658 4,535 SH   DFND 1 4,535 0 0
CENTENE CORP DEL COM 15135B101   2,946,127 35,924 SH   DFND 1 35,924 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,233,429 41,128 SH   DFND 1 41,128 0 0
CERIDIAN HCM HLDG INC COM 15677J108   582,161 9,075 SH   DFND 1 9,075 0 0
CF INDS HLDGS INC COM 125269100   750,953 8,814 SH   DFND 1 8,814 0 0
CHARLES RIV LABS INTL INC COM 159864107   637,575 2,926 SH   DFND 1 2,926 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,672,114 10,829 SH   DFND 1 10,829 0 0
CHEVRON CORP NEW COM 166764100   21,329,335 118,833 SH   DFND 1 118,833 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,361,508 1,702 SH   DFND 1 1,702 0 0
CHUBB LIMITED COM H1467J104   4,729,443 21,439 SH   DFND 1 21,439 0 0
CHURCH & DWIGHT CO INC COM 171340102   18,245,429 226,342 SH   DFND 1 226,342 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,008,442 99,348 SH   DFND 2 99,348 0 0
CIGNA CORP NEW COM 125523100   6,529,386 19,706 SH   DFND 1 19,706 0 0
CINCINNATI FINL CORP COM 172062101   764,751 7,469 SH   DFND 1 7,469 0 0
CINTAS CORP COM 172908105   4,520,265 10,009 SH   DFND 1 10,009 0 0
CISCO SYS INC COM 17275R102   15,045,855 315,824 SH   DFND 1 315,824 0 0
CITIGROUP INC COM NEW 172967424   4,626,758 102,294 SH   DFND 1 102,294 0 0
CITIZENS FINL GROUP INC COM 174610105   950,431 24,141 SH   DFND 1 24,141 0 0
CLOROX CO DEL COM 189054109   985,257 7,021 SH   DFND 1 7,021 0 0
CME GROUP INC COM 12572Q105   3,003,842 17,863 SH   DFND 1 17,863 0 0
CMS ENERGY CORP COM 125896100   1,196,557 18,894 SH   DFND 1 18,894 0 0
COCA COLA CO COM 191216100   17,489,951 274,956 SH   DFND 1 274,956 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,196,039 38,399 SH   DFND 1 38,399 0 0
COLGATE PALMOLIVE CO COM 194162103   4,008,599 50,877 SH   DFND 1 50,877 0 0
COMCAST CORP NEW CL A 20030N101   11,325,769 323,871 SH   DFND 1 323,871 0 0
COMERICA INC COM 200340107   407,384 6,094 SH   DFND 1 6,094 0 0
CONAGRA BRANDS INC COM 205887102   1,082,013 27,959 SH   DFND 1 27,959 0 0
CONOCOPHILLIPS COM 20825C104   8,463,550 71,725 SH   DFND 1 71,725 0 0
CONSOLIDATED EDISON INC COM 209115104   2,508,464 26,319 SH   DFND 1 26,319 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,610,200 11,263 SH   DFND 1 11,263 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,063,350 23,934 SH   DFND 1 23,934 0 0
COOPER COS INC COM NEW 216648402   851,806 2,576 SH   DFND 1 2,576 0 0
COPART INC COM 217204106   14,986,551 246,125 SH   DFND 1 246,125 0 0
COPART INC COM 217204106   13,478,671 221,361 SH   DFND 2 221,361 0 0
CORNING INC COM 219350105   1,359,846 42,575 SH   DFND 1 42,575 0 0
CORTEVA INC COM 22052L104   3,179,058 54,084 SH   DFND 1 54,084 0 0
COSTAR GROUP INC COM 22160N109   1,811,907 23,446 SH   DFND 1 23,446 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,573,072 86,688 SH   DFND 1 86,688 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,574,148 36,307 SH   DFND 2 36,307 0 0
COTERRA ENERGY INC COM 127097103   1,258,205 51,209 SH   DFND 1 51,209 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   297,234 2,823 SH   DFND 1 2,823 0 0
CROWN CASTLE INC COM 22822V101   3,911,315 28,836 SH   DFND 1 28,836 0 0
CSX CORP COM 126408103   5,137,909 165,846 SH   DFND 1 165,846 0 0
CUBESMART COM 229663109   346,432 8,607 SH   DFND 1 8,607 0 0
CUMMINS INC COM 231021106   2,184,729 9,017 SH   DFND 1 9,017 0 0
CVS HEALTH CORP COM 126650100   7,841,845 84,149 SH   DFND 1 84,149 0 0
D R HORTON INC COM 23331A109   1,464,392 16,428 SH   DFND 1 16,428 0 0
DANAHER CORPORATION COM 235851102   12,661,861 47,705 SH   DFND 1 47,705 0 0
DARDEN RESTAURANTS INC COM 237194105   980,345 7,087 SH   DFND 1 7,087 0 0
DATADOG INC CL A COM 23804L103   277,610 3,777 SH   DFND 1 3,777 0 0
DAVITA INC COM 23918K108   269,335 3,607 SH   DFND 1 3,607 0 0
DEERE & CO COM 244199105   14,903,269 34,759 SH   DFND 1 34,759 0 0
DEERE & CO COM 244199105   3,496,108 8,154 SH   DFND 2 8,154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,130,713 34,410 SH   DFND 1 34,410 0 0
DENTSPLY SIRONA INC COM 24906P109   365,746 11,487 SH   DFND 1 11,487 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,543,931 41,358 SH   DFND 1 41,358 0 0
DEXCOM INC COM 252131107   3,227,227 28,499 SH   DFND 1 28,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,870,056 13,672 SH   DFND 1 13,672 0 0
DIGITAL RLTY TR INC COM 253868103   2,413,298 24,068 SH   DFND 1 24,068 0 0
DISCOVER FINL SVCS COM 254709108   1,310,042 13,391 SH   DFND 1 13,391 0 0
DISH NETWORK CORPORATION CL A 25470M109   266,086 18,952 SH   DFND 1 18,952 0 0
DISNEY WALT CO COM 254687106   40,053,678 461,023 SH   DFND 1 461,023 0 0
DISNEY WALT CO COM 254687106   20,434,262 235,201 SH   DFND 2 235,201 0 0
DOLLAR GEN CORP NEW COM 256677105   2,498,945 10,148 SH   DFND 1 10,148 0 0
DOLLAR TREE INC COM 256746108   1,744,662 12,335 SH   DFND 1 12,335 0 0
DOMINION ENERGY INC COM 25746U109   3,307,110 53,932 SH   DFND 1 53,932 0 0
DOMINOS PIZZA INC COM 25754A201   705,270 2,036 SH   DFND 1 2,036 0 0
DOVER CORP COM 260003108   1,200,951 8,869 SH   DFND 1 8,869 0 0
DOW INC COM 260557103   2,477,424 49,165 SH   DFND 1 49,165 0 0
DTE ENERGY CO COM 233331107   1,469,478 12,503 SH   DFND 1 12,503 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,066,972 39,489 SH   DFND 1 39,489 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,287,781 33,335 SH   DFND 1 33,335 0 0
DXC TECHNOLOGY CO COM 23355L106   382,422 14,431 SH   DFND 1 14,431 0 0
EASTGROUP PPTYS INC COM 277276101   247,260 1,670 SH   DFND 1 1,670 0 0
EASTMAN CHEM CO COM 277432100   444,418 5,457 SH   DFND 1 5,457 0 0
EATON CORP PLC SHS G29183103   2,989,584 19,048 SH   DFND 1 19,048 0 0
EBAY INC. COM 278642103   1,805,438 43,536 SH   DFND 1 43,536 0 0
ECOLAB INC COM 278865100   9,536,072 65,513 SH   DFND 1 65,513 0 0
ECOLAB INC COM 278865100   2,742,204 18,839 SH   DFND 2 18,839 0 0
EDISON INTL COM 281020107   1,665,444 26,178 SH   DFND 1 26,178 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   9,135,323 122,441 SH   DFND 1 122,441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   8,584,850 115,063 SH   DFND 2 115,063 0 0
ELECTRONIC ARTS INC COM 285512109   2,444,700 20,009 SH   DFND 1 20,009 0 0
ELEVANCE HEALTH INC COM 036752103   7,796,631 15,199 SH   DFND 1 15,199 0 0
EMERSON ELEC CO COM 291011104   10,267,757 106,889 SH   DFND 1 106,889 0 0
EMERSON ELEC CO COM 291011104   3,365,270 35,033 SH   DFND 2 35,033 0 0
ENPHASE ENERGY INC COM 29355A107   2,550,240 9,625 SH   DFND 1 9,625 0 0
ENTERGY CORP NEW COM 29364G103   1,172,250 10,420 SH   DFND 1 10,420 0 0
EOG RES INC COM 26875P101   4,984,448 38,484 SH   DFND 1 38,484 0 0
EPAM SYS INC COM 29414B104   1,384,374 4,224 SH   DFND 1 4,224 0 0
EQT CORP COM 26884L109   555,252 16,413 SH   DFND 1 16,413 0 0
EQUIFAX INC COM 294429105   1,511,149 7,775 SH   DFND 1 7,775 0 0
EQUINIX INC COM 29444U700   5,074,517 7,747 SH   DFND 1 7,747 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   433,143 6,705 SH   DFND 1 6,705 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,058,451 34,889 SH   DFND 1 34,889 0 0
ESSEX PPTY TR INC COM 297178105   1,423,679 6,718 SH   DFND 1 6,718 0 0
ETSY INC COM 29786A106   929,493 7,760 SH   DFND 1 7,760 0 0
EVEREST RE GROUP LTD COM G3223R108   645,977 1,950 SH   DFND 1 1,950 0 0
EVERGY INC COM 30034W106   714,067 11,347 SH   DFND 1 11,347 0 0
EVERSOURCE ENERGY COM 30040W108   2,366,803 28,230 SH   DFND 1 28,230 0 0
EXELON CORP COM 30161N101   3,346,478 77,411 SH   DFND 1 77,411 0 0
EXPEDIA GROUP INC COM NEW 30212P303   882,307 10,072 SH   DFND 1 10,072 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,385,669 13,334 SH   DFND 1 13,334 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,991,345 13,530 SH   DFND 1 13,530 0 0
EXXON MOBIL CORP COM 30231G102   26,229,230 237,799 SH   DFND 1 237,799 0 0
F5 INC COM 315616102   510,609 3,558 SH   DFND 1 3,558 0 0
FACTSET RESH SYS INC COM 303075105   698,507 1,741 SH   DFND 1 1,741 0 0
FAIR ISAAC CORP COM 303250104   1,029,558 1,720 SH   DFND 1 1,720 0 0
FASTENAL CO COM 311900104   16,532,378 349,374 SH   DFND 1 349,374 0 0
FASTENAL CO COM 311900104   6,194,993 130,917 SH   DFND 2 130,917 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   761,033 7,532 SH   DFND 1 7,532 0 0
FEDEX CORP COM 31428X106   2,788,693 16,101 SH   DFND 1 16,101 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,579,996 38,025 SH   DFND 1 38,025 0 0
FIFTH THIRD BANCORP COM 316773100   1,062,585 32,386 SH   DFND 1 32,386 0 0
FIRST INDL RLTY TR INC COM 32054K103   244,389 5,064 SH   DFND 1 5,064 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,134,796 9,310 SH   DFND 1 9,310 0 0
FIRST SOLAR INC COM 336433107   664,169 4,434 SH   DFND 1 4,434 0 0
FIRSTENERGY CORP COM 337932107   1,493,567 35,612 SH   DFND 1 35,612 0 0
FISERV INC COM 337738108   4,746,449 46,962 SH   DFND 1 46,962 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   881,848 4,801 SH   DFND 1 4,801 0 0
FMC CORP COM NEW 302491303   1,253,866 10,047 SH   DFND 1 10,047 0 0
FORD MTR CO DEL COM 345370860   2,818,391 242,338 SH   DFND 1 242,338 0 0
FORTINET INC COM 34959E109   2,309,368 47,236 SH   DFND 1 47,236 0 0
FORTIVE CORP COM 34959J108   1,505,378 23,430 SH   DFND 1 23,430 0 0
FOX CORP CL A COM 35137L105   711,053 23,413 SH   DFND 1 23,413 0 0
FOX CORP CL B COM 35137L204   305,866 10,751 SH   DFND 1 10,751 0 0
FRANKLIN RESOURCES INC COM 354613101   379,898 14,401 SH   DFND 1 14,401 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,464,384 91,168 SH   DFND 1 91,168 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,818,280 9,644 SH   DFND 1 9,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   514,128 9,870 SH   DFND 1 9,870 0 0
GARMIN LTD SHS H2906T109   925,023 10,023 SH   DFND 1 10,023 0 0
GARTNER INC COM 366651107   1,563,051 4,650 SH   DFND 1 4,650 0 0
GEN DIGITAL INC COM 668771108   767,515 35,815 SH   DFND 1 35,815 0 0
GENERAC HLDGS INC COM 368736104   301,275 2,993 SH   DFND 1 2,993 0 0
GENERAL DYNAMICS CORP COM 369550108   3,416,475 13,770 SH   DFND 1 13,770 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,917,417 70,622 SH   DFND 1 70,622 0 0
GENERAL MLS INC COM 370334104   2,900,707 34,594 SH   DFND 1 34,594 0 0
GENERAL MTRS CO COM 37045V100   2,952,112 87,756 SH   DFND 1 87,756 0 0
GENUINE PARTS CO COM 372460105   1,559,681 8,989 SH   DFND 1 8,989 0 0
GILEAD SCIENCES INC COM 375558103   8,310,795 96,806 SH   DFND 1 96,806 0 0
GLOBAL PMTS INC COM 37940X102   1,750,614 17,626 SH   DFND 1 17,626 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   379,817 7,048 SH   DFND 1 7,048 0 0
GLOBE LIFE INC COM 37959E106   524,754 4,353 SH   DFND 1 4,353 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,106,549 35,257 SH   DFND 1 35,257 0 0
GRAINGER W W INC COM 384802104   1,651,506 2,969 SH   DFND 1 2,969 0 0
HALLIBURTON CO COM 406216101   2,691,737 68,405 SH   DFND 1 68,405 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,297,148 17,106 SH   DFND 1 17,106 0 0
HASBRO INC COM 418056107   490,459 8,039 SH   DFND 1 8,039 0 0
HCA HEALTHCARE INC COM 40412C101   2,688,992 11,206 SH   DFND 1 11,206 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   281,072 14,586 SH   DFND 1 14,586 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,128,651 45,020 SH   DFND 1 45,020 0 0
HENRY JACK & ASSOC INC COM 426281101   17,272,471 98,385 SH   DFND 1 98,385 0 0
HENRY JACK & ASSOC INC COM 426281101   7,300,663 41,585 SH   DFND 2 41,585 0 0
HENRY SCHEIN INC COM 806407102   666,036 8,339 SH   DFND 1 8,339 0 0
HERSHEY CO COM 427866108   2,160,780 9,331 SH   DFND 1 9,331 0 0
HESS CORP COM 42809H107   2,531,345 17,849 SH   DFND 1 17,849 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,266,266 79,340 SH   DFND 1 79,340 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,702,069 13,470 SH   DFND 1 13,470 0 0
HOLOGIC INC COM 436440101   1,159,106 15,494 SH   DFND 1 15,494 0 0
HOME DEPOT INC COM 437076102   26,963,389 85,365 SH   DFND 1 85,365 0 0
HONEYWELL INTL INC COM 438516106   29,713,767 138,655 SH   DFND 1 138,655 0 0
HONEYWELL INTL INC COM 438516106   6,528,650 30,465 SH   DFND 2 30,465 0 0
HORMEL FOODS CORP COM 440452100   676,053 14,842 SH   DFND 1 14,842 0 0
HOST HOTELS & RESORTS INC COM 44107P104   961,796 59,925 SH   DFND 1 59,925 0 0
HOWMET AEROSPACE INC COM 443201108   696,256 17,667 SH   DFND 1 17,667 0 0
HP INC COM 40434L105   1,550,345 57,698 SH   DFND 1 57,698 0 0
HUMANA INC COM 444859102   4,130,300 8,064 SH   DFND 1 8,064 0 0
HUNT J B TRANS SVCS INC COM 445658107   933,698 5,355 SH   DFND 1 5,355 0 0
HUNTINGTON BANCSHARES INC COM 446150104   962,198 68,241 SH   DFND 1 68,241 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   543,021 2,354 SH   DFND 1 2,354 0 0
IDEX CORP COM 45167R104   1,045,751 4,580 SH   DFND 1 4,580 0 0
IDEXX LABS INC COM 45168D104   2,781,879 6,819 SH   DFND 1 6,819 0 0
IDEXX LABS INC COM 45168D104   5,494,405 13,468 SH   DFND 2 13,468 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,320,556 51,387 SH   DFND 1 51,387 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,278,945 14,884 SH   DFND 2 14,884 0 0
ILLUMINA INC COM 452327109   2,391,419 11,827 SH   DFND 1 11,827 0 0
INCYTE CORP COM 45337C102   895,568 11,150 SH   DFND 1 11,150 0 0
INGERSOLL RAND INC COM 45687V106   1,343,818 25,719 SH   DFND 1 25,719 0 0
INTEL CORP COM 458140100   8,303,725 314,178 SH   DFND 1 314,178 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,809,632 27,387 SH   DFND 1 27,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,401,627 73,828 SH   DFND 1 73,828 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,167,777 20,677 SH   DFND 1 20,677 0 0
INTERNATIONAL PAPER CO COM 460146103   558,166 16,118 SH   DFND 1 16,118 0 0
INTERPUBLIC GROUP COS INC COM 460690100   790,946 23,745 SH   DFND 1 23,745 0 0
INTUIT COM 461202103   8,663,259 22,258 SH   DFND 1 22,258 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,137,915 26,900 SH   DFND 1 26,900 0 0
INVESCO LTD SHS G491BT108   393,405 21,868 SH   DFND 1 21,868 0 0
INVITATION HOMES INC COM 46187W107   1,429,685 48,235 SH   DFND 1 48,235 0 0
IQVIA HLDGS INC COM 46266C105   2,496,585 12,185 SH   DFND 1 12,185 0 0
IRON MTN INC DEL COM 46284V101   1,448,242 29,052 SH   DFND 1 29,052 0 0
ISHARES TR CORE S&P500 ETF 464287200   633,407,838 1,648,598 SH   SOLE   1,648,598 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,053,014 8,770 SH   DFND 1 8,770 0 0
JD.COM INC SPON ADR CL A 47215P106   352,665 6,283 SH   DFND 1 6,283 0 0
JOHNSON & JOHNSON COM 478160104   31,988,489 181,084 SH   DFND 1 181,084 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,796,352 43,693 SH   DFND 1 43,693 0 0
JPMORGAN CHASE & CO COM 46625H100   22,805,314 170,062 SH   DFND 1 170,062 0 0
JUNIPER NETWORKS INC COM 48203R104   621,654 19,451 SH   DFND 1 19,451 0 0
KELLOGG CO COM 487836108   1,056,418 14,829 SH   DFND 1 14,829 0 0
KEURIG DR PEPPER INC COM 49271V100   2,007,943 56,308 SH   DFND 1 56,308 0 0
KEYCORP COM 493267108   838,390 48,128 SH   DFND 1 48,128 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,871,164 10,938 SH   DFND 1 10,938 0 0
KIMBERLY-CLARK CORP COM 494368103   2,625,541 19,341 SH   DFND 1 19,341 0 0
KIMCO RLTY CORP COM 49446R109   1,362,319 64,321 SH   DFND 1 64,321 0 0
KINDER MORGAN INC DEL COM 49456B101   1,832,697 101,366 SH   DFND 1 101,366 0 0
KLA CORP COM NEW 482480100   4,237,817 11,240 SH   DFND 1 11,240 0 0
KRAFT HEINZ CO COM 500754106   2,355,114 57,851 SH   DFND 1 57,851 0 0
KROGER CO COM 501044101   1,694,530 38,011 SH   DFND 1 38,011 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,580,555 12,394 SH   DFND 1 12,394 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,321,043 5,610 SH   DFND 1 5,610 0 0
LAM RESEARCH CORP COM 512807108   4,359,772 10,373 SH   DFND 1 10,373 0 0
LAMB WESTON HLDGS INC COM 513272104   754,556 8,444 SH   DFND 1 8,444 0 0
LAS VEGAS SANDS CORP COM 517834107   908,667 18,903 SH   DFND 1 18,903 0 0
LAUDER ESTEE COS INC CL A 518439104   3,899,545 15,717 SH   DFND 1 15,717 0 0
LEIDOS HOLDINGS INC COM 525327102   975,427 9,273 SH   DFND 1 9,273 0 0
LENNAR CORP CL A 526057104   1,221,207 13,494 SH   DFND 1 13,494 0 0
LIFE STORAGE INC COM 53223X107   320,913 3,258 SH   DFND 1 3,258 0 0
LILLY ELI & CO COM 532457108   16,076,839 43,945 SH   DFND 1 43,945 0 0
LINCOLN NATL CORP IND COM 534187109   271,165 8,827 SH   DFND 1 8,827 0 0
LINDE PLC SHS G5494J103   7,321,110 22,445 SH   DFND 1 22,445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   582,468 8,352 SH   DFND 1 8,352 0 0
LKQ CORP COM 501889208   879,823 16,473 SH   DFND 1 16,473 0 0
LOCKHEED MARTIN CORP COM 539830109   7,269,134 14,942 SH   DFND 1 14,942 0 0
LOEWS CORP COM 540424108   534,069 9,156 SH   DFND 1 9,156 0 0
LOWES COS INC COM 548661107   7,828,339 39,291 SH   DFND 1 39,291 0 0
LUCID GROUP INC COM 549498103   148,416 21,730 SH   DFND 1 21,730 0 0
LULULEMON ATHLETICA INC COM 550021109   506,521 1,581 SH   DFND 1 1,581 0 0
LUMEN TECHNOLOGIES INC COM 550241103   291,005 55,748 SH   DFND 1 55,748 0 0
LXP INDUSTRIAL TRUST COM 529043101   105,881 10,567 SH   DFND 1 10,567 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   959,163 11,552 SH   DFND 1 11,552 0 0
M & T BK CORP COM 55261F104   1,293,500 8,917 SH   DFND 1 8,917 0 0
MARATHON OIL CORP COM 565849106   908,171 33,549 SH   DFND 1 33,549 0 0
MARATHON PETE CORP COM 56585A102   3,400,334 29,215 SH   DFND 1 29,215 0 0
MARKETAXESS HLDGS INC COM 57060D108   520,130 1,865 SH   DFND 1 1,865 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,599,173 17,457 SH   DFND 1 17,457 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,850,885 23,271 SH   DFND 1 23,271 0 0
MARTIN MARIETTA MATLS INC COM 573284106   956,117 2,829 SH   DFND 1 2,829 0 0
MARVELL TECHNOLOGY INC COM 573874104   408,403 11,026 SH   DFND 1 11,026 0 0
MASCO CORP COM 574599106   677,322 14,513 SH   DFND 1 14,513 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,158,747 63,724 SH   DFND 1 63,724 0 0
MATCH GROUP INC NEW COM 57667L107   693,464 16,714 SH   DFND 1 16,714 0 0
MCCORMICK & CO INC COM NON VTG 579780206   33,691,801 406,464 SH   DFND 1 406,464 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,382,311 185,575 SH   DFND 2 185,575 0 0
MCDONALDS CORP COM 580135101   17,182,947 65,203 SH   DFND 1 65,203 0 0
MCKESSON CORP COM 58155Q103   3,470,985 9,253 SH   DFND 1 9,253 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   255,318 22,919 SH   DFND 1 22,919 0 0
MEDTRONIC PLC SHS G5960L103   6,325,475 81,388 SH   DFND 1 81,388 0 0
MERCADOLIBRE INC COM 58733R102   550,056 650 SH   DFND 1 650 0 0
MERCK & CO INC COM 58933Y105   19,435,999 175,178 SH   DFND 1 175,178 0 0
META PLATFORMS INC CL A 30303M102   19,941,662 165,711 SH   DFND 1 165,711 0 0
METLIFE INC COM 59156R108   2,567,905 35,483 SH   DFND 1 35,483 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,496,921 11,413 SH   DFND 1 11,413 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,991,139 3,453 SH   DFND 2 3,453 0 0
MGM RESORTS INTERNATIONAL COM 552953101   690,316 20,588 SH   DFND 1 20,588 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,821,451 40,163 SH   DFND 1 40,163 0 0
MICRON TECHNOLOGY INC COM 595112103   3,788,084 75,792 SH   DFND 1 75,792 0 0
MICROSOFT CORP COM 594918104   129,198,468 538,731 SH   DFND 1 538,731 0 0
MICROSOFT CORP COM 594918104   5,472,932 22,821 SH   DFND 2 22,821 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,799,419 11,462 SH   DFND 1 11,462 0 0
MODERNA INC COM 60770K107   4,321,837 24,061 SH   DFND 1 24,061 0 0
MOHAWK INDS INC COM 608190104   271,803 2,659 SH   DFND 1 2,659 0 0
MOLINA HEALTHCARE INC COM 60855R100   860,553 2,606 SH   DFND 1 2,606 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   557,962 10,830 SH   DFND 1 10,830 0 0
MONDELEZ INTL INC CL A 609207105   6,510,039 97,675 SH   DFND 1 97,675 0 0
MONOLITHIC PWR SYS INC COM 609839105   895,694 2,533 SH   DFND 1 2,533 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,140,323 30,930 SH   DFND 1 30,930 0 0
MOODYS CORP COM 615369105   2,240,383 8,041 SH   DFND 1 8,041 0 0
MORGAN STANLEY COM NEW 617446448   6,403,791 75,321 SH   DFND 1 75,321 0 0
MOSAIC CO NEW COM 61945C103   677,177 15,436 SH   DFND 1 15,436 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,570,400 9,974 SH   DFND 1 9,974 0 0
MSCI INC COM 55354G100   7,818,577 16,808 SH   DFND 1 16,808 0 0
MSCI INC COM 55354G100   8,062,792 17,333 SH   DFND 2 17,333 0 0
NASDAQ INC COM 631103108   1,057,245 17,233 SH   DFND 1 17,233 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   313,456 6,850 SH   DFND 1 6,850 0 0
NETAPP INC COM 64110D104   791,951 13,186 SH   DFND 1 13,186 0 0
NETFLIX INC COM 64110L106   9,827,761 33,328 SH   DFND 1 33,328 0 0
NEWELL BRANDS INC COM 651229106   251,751 19,247 SH   DFND 1 19,247 0 0
NEWMONT CORP COM 651639106   2,560,081 54,239 SH   DFND 1 54,239 0 0
NEWS CORP NEW CL A 65249B109   415,106 22,808 SH   DFND 1 22,808 0 0
NEXTERA ENERGY INC COM 65339F101   10,738,838 128,455 SH   DFND 1 128,455 0 0
NIKE INC CL B 654106103   30,550,726 261,095 SH   DFND 1 261,095 0 0
NIKE INC CL B 654106103   16,431,715 140,430 SH   DFND 2 140,430 0 0
NISOURCE INC COM 65473P105   719,281 26,232 SH   DFND 1 26,232 0 0
NORDSON CORP COM 655663102   573,618 2,413 SH   DFND 1 2,413 0 0
NORFOLK SOUTHN CORP COM 655844108   3,175,122 12,885 SH   DFND 1 12,885 0 0
NORTHERN TR CORP COM 665859104   977,461 11,046 SH   DFND 1 11,046 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,023,977 9,208 SH   DFND 1 9,208 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   255,192 20,849 SH   DFND 1 20,849 0 0
NRG ENERGY INC COM NEW 629377508   382,254 12,013 SH   DFND 1 12,013 0 0
NUCOR CORP COM 670346105   1,532,818 11,629 SH   DFND 1 11,629 0 0
NVIDIA CORPORATION COM 67066G104   27,772,007 190,037 SH   DFND 1 190,037 0 0
NVR INC COM 62944T105   756,463 164 SH   DFND 1 164 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,981,552 18,867 SH   DFND 1 18,867 0 0
OCCIDENTAL PETE CORP COM 674599105   2,388,266 37,915 SH   DFND 1 37,915 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,949,852 6,871 SH   DFND 1 6,871 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   250,851 8,975 SH   DFND 1 8,975 0 0
OMNICOM GROUP INC COM 681919106   1,330,815 16,315 SH   DFND 1 16,315 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,206,672 19,347 SH   DFND 1 19,347 0 0
ONEOK INC NEW COM 682680103   1,671,080 25,435 SH   DFND 1 25,435 0 0
ORACLE CORP COM 68389X105   7,618,577 93,205 SH   DFND 1 93,205 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,060,453 3,626 SH   DFND 1 3,626 0 0
ORGANON & CO COMMON STOCK 68622V106   417,721 14,956 SH   DFND 1 14,956 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,998,706 25,523 SH   DFND 1 25,523 0 0
PACCAR INC COM 693718108   2,654,474 26,821 SH   DFND 1 26,821 0 0
PACKAGING CORP AMER COM 695156109   537,478 4,202 SH   DFND 1 4,202 0 0
PALO ALTO NETWORKS INC COM 697435105   545,601 3,910 SH   DFND 1 3,910 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   730,938 43,302 SH   DFND 1 43,302 0 0
PARKER-HANNIFIN CORP COM 701094104   1,805,364 6,204 SH   DFND 1 6,204 0 0
PAYCHEX INC COM 704326107   2,782,685 24,080 SH   DFND 1 24,080 0 0
PAYCOM SOFTWARE INC COM 70432V102   920,690 2,967 SH   DFND 1 2,967 0 0
PAYPAL HLDGS INC COM 70450Y103   6,279,325 88,168 SH   DFND 1 88,168 0 0
PENTAIR PLC SHS G7S00T104   465,138 10,341 SH   DFND 1 10,341 0 0
PEPSICO INC COM 713448108   17,720,759 98,089 SH   DFND 1 98,089 0 0
PERKINELMER INC COM 714046109   1,109,561 7,913 SH   DFND 1 7,913 0 0
PFIZER INC COM 717081103   16,469,919 321,427 SH   DFND 1 321,427 0 0
PG&E CORP COM 69331C108   1,170,639 71,995 SH   DFND 1 71,995 0 0
PHILIP MORRIS INTL INC COM 718172109   9,706,140 95,901 SH   DFND 1 95,901 0 0
PHILLIPS 66 COM 718546104   3,252,292 31,248 SH   DFND 1 31,248 0 0
PINDUODUO INC SPONSORED ADS 722304102   493,704 6,054 SH   DFND 1 6,054 0 0
PINNACLE WEST CAP CORP COM 723484101   440,120 5,788 SH   DFND 1 5,788 0 0
PIONEER NAT RES CO COM 723787107   3,934,246 17,226 SH   DFND 1 17,226 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,328,743 21,076 SH   DFND 1 21,076 0 0
POOL CORP COM 73278L105   711,080 2,352 SH   DFND 1 2,352 0 0
POOL CORP COM 73278L105   5,283,821 17,477 SH   DFND 2 17,477 0 0
PPG INDS INC COM 693506107   2,548,750 20,270 SH   DFND 1 20,270 0 0
PPL CORP COM 69351T106   1,124,269 38,476 SH   DFND 1 38,476 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,269,131 11,637 SH   DFND 1 11,637 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,018,957 12,142 SH   DFND 1 12,142 0 0
PROCTER AND GAMBLE CO COM 742718109   24,437,383 161,239 SH   DFND 1 161,239 0 0
PROGRESSIVE CORP COM 743315103   3,824,888 29,488 SH   DFND 1 29,488 0 0
PROLOGIS INC. COM 74340W103   10,837,637 96,138 SH   DFND 1 96,138 0 0
PRUDENTIAL FINL INC COM 744320102   1,948,322 19,589 SH   DFND 1 19,589 0 0
PTC INC COM 69370C100   785,422 6,543 SH   DFND 1 6,543 0 0
PUBLIC STORAGE COM 74460D109   4,551,967 16,246 SH   DFND 1 16,246 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,019,643 32,963 SH   DFND 1 32,963 0 0
PULTE GROUP INC COM 745867101   549,319 12,065 SH   DFND 1 12,065 0 0
QORVO INC COM 74736K101   536,498 5,919 SH   DFND 1 5,919 0 0
QUALCOMM INC COM 747525103   9,376,343 85,286 SH   DFND 1 85,286 0 0
QUANTA SVCS INC COM 74762E106   1,207,688 8,475 SH   DFND 1 8,475 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,129,810 7,222 SH   DFND 1 7,222 0 0
RALPH LAUREN CORP CL A 751212101   304,013 2,877 SH   DFND 1 2,877 0 0
RAYMOND JAMES FINL INC COM 754730109   1,023,944 9,583 SH   DFND 1 9,583 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E105   9,157,380 90,739 SH   DFND 1 90,739 0 0
REALTY INCOME CORP COM 756109104   3,891,811 61,356 SH   DFND 1 61,356 0 0
REGENCY CTRS CORP COM 758849103   1,016,438 16,263 SH   DFND 1 16,263 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,913,332 8,196 SH   DFND 1 8,196 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   959,873 44,521 SH   DFND 1 44,521 0 0
REPUBLIC SVCS INC COM 760759100   1,548,654 12,006 SH   DFND 1 12,006 0 0
RESMED INC COM 761152107   13,957,406 67,061 SH   DFND 1 67,061 0 0
RESMED INC COM 761152107   5,251,744 25,233 SH   DFND 2 25,233 0 0
REXFORD INDL RLTY INC COM 76169C100   384,283 7,033 SH   DFND 1 7,033 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   217,603 11,807 SH   DFND 1 11,807 0 0
ROBERT HALF INTL INC COM 770323103   581,264 7,873 SH   DFND 1 7,873 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,947,487 7,561 SH   DFND 1 7,561 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,557,588 21,577 SH   DFND 2 21,577 0 0
ROLLINS INC COM 775711104   11,802,310 322,997 SH   DFND 1 322,997 0 0
ROLLINS INC COM 775711104   4,332,840 118,578 SH   DFND 2 118,578 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,419,996 35,687 SH   DFND 1 35,687 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,700,565 27,079 SH   DFND 2 27,079 0 0
ROSS STORES INC COM 778296103   3,078,525 26,523 SH   DFND 1 26,523 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   544,274 11,011 SH   DFND 1 11,011 0 0
S&P GLOBAL INC COM 78409V104   21,260,651 63,476 SH   DFND 1 63,476 0 0
S&P GLOBAL INC COM 78409V104   8,789,832 26,243 SH   DFND 2 26,243 0 0
SALESFORCE INC COM 79466L302   10,120,462 76,329 SH   DFND 1 76,329 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,970,860 7,031 SH   DFND 1 7,031 0 0
SCHLUMBERGER LTD COM STK 806857108   6,132,183 114,706 SH   DFND 1 114,706 0 0
SCHWAB CHARLES CORP COM 808513105   6,752,053 81,096 SH   DFND 1 81,096 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   582,130 11,065 SH   DFND 1 11,065 0 0
SEAGEN INC COM 81181C104   308,681 2,402 SH   DFND 1 2,402 0 0
SEALED AIR CORP NEW COM 81211K100   574,019 11,508 SH   DFND 1 11,508 0 0
SEMPRA COM 816851109   3,116,454 20,166 SH   DFND 1 20,166 0 0
SERVICENOW INC COM 81762P102   4,987,328 12,845 SH   DFND 1 12,845 0 0
SHERWIN WILLIAMS CO COM 824348106   21,190,721 89,288 SH   DFND 1 89,288 0 0
SHERWIN WILLIAMS CO COM 824348106   9,578,876 40,361 SH   DFND 2 40,361 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   364,902 3,167 SH   DFND 1 3,167 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,014,762 34,174 SH   DFND 1 34,174 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   293,729 50,296 SH   DFND 1 50,296 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   852,795 9,358 SH   DFND 1 9,358 0 0
SMITH A O CORP COM 831865209   352,656 6,161 SH   DFND 1 6,161 0 0
SMUCKER J M CO COM NEW 832696405   991,643 6,258 SH   DFND 1 6,258 0 0
SNAP ON INC COM 833034101   578,994 2,534 SH   DFND 1 2,534 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   928,559 3,278 SH   DFND 1 3,278 0 0
SOUTHERN CO COM 842587107   3,996,675 55,968 SH   DFND 1 55,968 0 0
SOUTHWEST AIRLS CO COM 844741108   1,014,309 30,125 SH   DFND 1 30,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,042,309,906 2,725,492 SH   SOLE   2,725,492 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   213,745 5,353 SH   DFND 1 5,353 0 0
STAG INDL INC COM 85254J102   221,937 6,869 SH   DFND 1 6,869 0 0
STANLEY BLACK & DECKER INC COM 854502101   535,530 7,129 SH   DFND 1 7,129 0 0
STARBUCKS CORP COM 855244109   8,415,930 84,838 SH   DFND 1 84,838 0 0
STATE STR CORP COM 857477103   1,541,006 19,866 SH   DFND 1 19,866 0 0
STEEL DYNAMICS INC COM 858119100   729,233 7,464 SH   DFND 1 7,464 0 0
STERIS PLC SHS USD G8473T100   13,246,336 71,722 SH   DFND 1 71,722 0 0
STERIS PLC SHS USD G8473T100   5,397,381 29,224 SH   DFND 2 29,224 0 0
STORE CAP CORP COM 862121100   326,499 10,184 SH   DFND 1 10,184 0 0
STRYKER CORPORATION COM 863667101   4,977,816 20,360 SH   DFND 1 20,360 0 0
SUN CMNTYS INC COM 866674104   678,964 4,748 SH   DFND 1 4,748 0 0
SVB FINANCIAL GROUP COM 78486Q101   716,426 3,113 SH   DFND 1 3,113 0 0
SYNCHRONY FINANCIAL COM 87165B103   859,355 26,152 SH   DFND 1 26,152 0 0
SYNOPSYS INC COM 871607107   4,394,708 13,764 SH   DFND 1 13,764 0 0
SYSCO CORP COM 871829107   2,408,710 31,507 SH   DFND 1 31,507 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,108,880 10,649 SH   DFND 1 10,649 0 0
TAPESTRY INC COM 876030107   633,499 16,636 SH   DFND 1 16,636 0 0
TARGA RES CORP COM 87612G101   744,555 10,130 SH   DFND 1 10,130 0 0
TARGET CORP COM 87612E110   4,221,111 28,322 SH   DFND 1 28,322 0 0
TE CONNECTIVITY LTD SHS H84989104   2,134,362 18,592 SH   DFND 1 18,592 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,047,764 2,620 SH   DFND 1 2,620 0 0
TELEFLEX INCORPORATED COM 879369106   700,961 2,808 SH   DFND 1 2,808 0 0
TERADYNE INC COM 880770102   868,783 9,946 SH   DFND 1 9,946 0 0
TESLA INC COM 88160R101   23,312,677 189,257 SH   DFND 1 189,257 0 0
TEXAS INSTRS INC COM 882508104   36,257,859 219,452 SH   DFND 1 219,452 0 0
TEXAS INSTRS INC COM 882508104   18,667,712 112,987 SH   DFND 2 112,987 0 0
TEXTRON INC COM 883203101   922,595 13,031 SH   DFND 1 13,031 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,548,075 24,602 SH   DFND 1 24,602 0 0
TJX COS INC NEW COM 872540109   23,266,204 292,289 SH   DFND 1 292,289 0 0
TJX COS INC NEW COM 872540109   7,693,658 96,654 SH   DFND 2 96,654 0 0
T-MOBILE US INC COM 872590104   7,244,160 51,744 SH   DFND 1 51,744 0 0
TRACTOR SUPPLY CO COM 892356106   1,590,313 7,069 SH   DFND 1 7,069 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,422,345 14,411 SH   DFND 1 14,411 0 0
TRANSDIGM GROUP INC COM 893641100   2,003,546 3,182 SH   DFND 1 3,182 0 0
TRAVELERS COMPANIES INC COM 89417E113   5,532,267 29,507 SH   DFND 1 29,507 0 0
TRIMBLE INC COM 896239100   743,283 14,701 SH   DFND 1 14,701 0 0
TRUIST FINL CORP COM 89832Q109   2,917,692 67,806 SH   DFND 1 67,806 0 0
TYLER TECHNOLOGIES INC COM 902252105   842,780 2,614 SH   DFND 1 2,614 0 0
TYSON FOODS INC CL A 902494103   940,473 15,108 SH   DFND 1 15,108 0 0
UDR INC COM 902653104   1,162,984 30,028 SH   DFND 1 30,028 0 0
ULTA BEAUTY INC COM 90384S303   1,082,144 2,307 SH   DFND 1 2,307 0 0
UNION PAC CORP COM 907818108   7,013,047 33,868 SH   DFND 1 33,868 0 0
UNITED AIRLS HLDGS INC COM 910047109   659,825 17,502 SH   DFND 1 17,502 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,345,015 48,004 SH   DFND 1 48,004 0 0
UNITED RENTALS INC COM 911363109   1,579,842 4,445 SH   DFND 1 4,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,733,327 86,260 SH   DFND 1 86,260 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   476,772 3,384 SH   DFND 1 3,384 0 0
US BANCORP DEL COM NEW 902973304   2,774,512 63,621 SH   DFND 1 63,621 0 0
V F CORP COM 918204108   622,661 22,552 SH   DFND 1 22,552 0 0
VALERO ENERGY CORP COM 91913Y100   3,378,155 26,629 SH   DFND 1 26,629 0 0
VEEVA SYS INC CL A COM 922475108   5,347,004 33,133 SH   DFND 2 33,133 0 0
VENTAS INC COM 92276F100   1,782,583 39,569 SH   DFND 1 39,569 0 0
VERISIGN INC COM 92343E106   3,983,276 19,389 SH   DFND 1 19,389 0 0
VERISK ANALYTICS INC COM 92345Y106   16,888,334 95,728 SH   DFND 1 95,728 0 0
VERISK ANALYTICS INC COM 92345Y106   7,451,276 42,236 SH   DFND 2 42,236 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,785,829 273,752 SH   DFND 1 273,752 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,684,634 19,685 SH   DFND 1 19,685 0 0
VIATRIS INC COM 92556V106   822,162 73,869 SH   DFND 1 73,869 0 0
VICI PPTYS INC COM 925652109   2,591,255 79,977 SH   DFND 1 79,977 0 0
VISA INC COM CL A 92826C839   50,816,226 244,591 SH   DFND 1 244,591 0 0
VISA INC COM CL A 92826C839   2,024,206 9,743 SH   DFND 2 9,743 0 0
VISA INC COM CL A 92826C839   9,713,611 46,754 SH   DFND 2 46,754 0 0
VORNADO RLTY TR SH BEN INT 929042109   281,101 13,508 SH   DFND 1 13,508 0 0
VULCAN MATLS CO COM 929160109   1,666,872 9,519 SH   DFND 1 9,519 0 0
WABTEC COM 929740108   1,122,164 11,243 SH   DFND 1 11,243 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,805,026 75,081 SH   DFND 1 75,081 0 0
WALMART INC COM 931142103   14,927,793 105,281 SH   DFND 1 105,281 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,579,178 166,580 SH   DFND 1 166,580 0 0
WASTE MGMT INC DEL COM 94106L109   6,896,131 43,958 SH   DFND 1 43,958 0 0
WATERS CORP COM 941848103   1,289,129 3,763 SH   DFND 1 3,763 0 0
WEC ENERGY GROUP INC COM 92939U106   1,520,506 16,217 SH   DFND 1 16,217 0 0
WELLS FARGO CO NEW COM 949746101   7,671,847 185,804 SH   DFND 1 185,804 0 0
WELLTOWER INC COM 95040Q104   3,050,828 46,542 SH   DFND 1 46,542 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   958,581 4,073 SH   DFND 1 4,073 0 0
WESTERN DIGITAL CORP. COM 958102105   579,921 18,381 SH   DFND 1 18,381 0 0
WESTROCK CO COM 96145D105   404,973 11,518 SH   DFND 1 11,518 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,036,888 33,448 SH   DFND 1 33,448 0 0
WHIRLPOOL CORP COM 963320106   401,605 2,839 SH   DFND 1 2,839 0 0
WILLIAMS COS INC COM 969457100   2,049,177 62,285 SH   DFND 1 62,285 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,270,593 5,195 SH   DFND 1 5,195 0 0
WORKDAY INC CL A 98138H101   437,066 2,612 SH   DFND 1 2,612 0 0
WP CAREY INC COM 92936U109   623,090 7,973 SH   DFND 1 7,973 0 0
WYNN RESORTS LTD COM 983134107   457,379 5,546 SH   DFND 1 5,546 0 0
XCEL ENERGY INC COM 98389B100   2,459,809 35,085 SH   DFND 1 35,085 0 0
XYLEM INC COM 98419M100   1,247,340 11,281 SH   DFND 1 11,281 0 0
YUM BRANDS INC COM 988498101   2,337,460 18,250 SH   DFND 1 18,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   815,640 3,181 SH   DFND 1 3,181 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,621,418 12,717 SH   DFND 1 12,717 0 0
ZIONS BANCORPORATION N A COM 989701107   397,311 8,082 SH   DFND 1 8,082 0 0
ZOETIS INC CL A 98978V103   16,438,220 112,168 SH   DFND 1 112,168 0 0
ZOETIS INC CL A 98978V103   12,943,149 88,319 SH   DFND 2 88,319 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   215,142 3,176 SH   DFND 1 3,176 0 0
ZSCALER INC COM 98980G102   208,694 1,865 SH   DFND 1 1,865 0 0