0000905148-23-001366.txt : 20231113 0000905148-23-001366.hdr.sgml : 20231113 20231113123033 ACCESSION NUMBER: 0000905148-23-001366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norinchukin Bank, The CENTRAL INDEX KEY: 0001496637 IRS NUMBER: 061065148 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13977 FILM NUMBER: 231397045 BUSINESS ADDRESS: STREET 1: OTEMACHI ONE TOWER STREET 2: 2-1, OTEMACHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8155 BUSINESS PHONE: 81-3-3279-0111 MAIL ADDRESS: STREET 1: OTEMACHI ONE TOWER STREET 2: 2-1, OTEMACHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8155 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001496637 XXXXXXXX 09-30-2023 09-30-2023 false Norinchukin Bank, The
OTEMACHI ONE TOWER 2-1, OTEMACHI 1-CHOME, CHIYODA-KU TOKYO M0 100-8155
13F HOLDINGS REPORT 028-13977 N
Kazuhiro Ichinoma Deputy General Manager, Corporate Design Division 81-3-6362-7168 /s/ Kazuhiro Ichinoma TOKYO M0 11-13-2023 2 579 4257119081 1 0001502194 028-14029 Norinchukin Zenkyoren Asset Management Co., Ltd. 2 0001780738 028-19610 Norinchukin Value Investments Co.,Ltd.
INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 3184484 34015 SH DFND 1 34015 0 0 ABBOTT LABS COM 002824100 5989785 61846 SH DFND 1 61846 0 0 ABBVIE INC COM 00287Y109 10418102 69892 SH DFND 1 69892 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10196052 33200 SH DFND 1 33200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2563777 27382 SH DFND 1 27382 0 0 ADOBE INC COM 00724F101 14322071 28088 SH DFND 1 28088 0 0 ADOBE INC COM 00724F101 7292080 14301 SH DFND 2 14301 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7855756 76403 SH DFND 1 76403 0 0 AES CORP COM 00130H105 355938 23417 SH DFND 1 23417 0 0 AFLAC INC COM 001055102 1656802 21587 SH DFND 1 21587 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17989602 160880 SH DFND 1 160880 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6248836 55883 SH DFND 2 55883 0 0 AGREE RLTY CORP COM 008492100 266091 4817 SH DFND 1 4817 0 0 AIR PRODS & CHEMS INC COM 009158106 2086107 7361 SH DFND 1 7361 0 0 AIRBNB INC COM CL A 009066101 2538522 18501 SH DFND 1 18501 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 606106 5689 SH DFND 1 5689 0 0 ALBEMARLE CORP COM 012653101 816702 4803 SH DFND 1 4803 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1348547 13472 SH DFND 1 13472 0 0 ALIGN TECHNOLOGY INC COM 016255101 1024043 3354 SH DFND 1 3354 0 0 ALLEGION PLC ORD SHS G0176J109 360740 3462 SH DFND 1 3462 0 0 ALLIANT ENERGY CORP COM 018802108 418511 8638 SH DFND 1 8638 0 0 ALLSTATE CORP COM 020002101 1141284 10244 SH DFND 1 10244 0 0 ALPHABET INC CAP STK CL A 02079K305 33260686 254170 SH DFND 1 254170 0 0 ALPHABET INC CAP STK CL C 02079K107 32495883 246461 SH DFND 1 246461 0 0 ALTRIA GROUP INC COM 02209S103 2921928 69487 SH DFND 1 69487 0 0 AMAZON COM INC COM 023135106 52243142 410975 SH DFND 1 410975 0 0 AMCOR PLC ORD G0250X107 584280 63786 SH DFND 1 63786 0 0 AMEREN CORP COM 023608102 671824 8978 SH DFND 1 8978 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 281897 22006 SH DFND 1 22006 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1770604 23539 SH DFND 1 23539 0 0 AMERICAN EXPRESS CO COM 025816109 5791556 38820 SH DFND 1 38820 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 541365 16069 SH DFND 1 16069 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1674863 27638 SH DFND 1 27638 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2801899 17038 SH DFND 1 17038 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1053174 8505 SH DFND 1 8505 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 385660 12682 SH DFND 1 12682 0 0 AMERIPRISE FINL INC COM 03076C106 1384656 4200 SH DFND 1 4200 0 0 AMETEK INC COM 031100100 1323634 8958 SH DFND 1 8958 0 0 AMGEN INC COM 031162100 11312646 42092 SH DFND 1 42092 0 0 AMPHENOL CORP NEW CL A 032095101 31418979 374080 SH DFND 1 374080 0 0 AMPHENOL CORP NEW CL A 032095101 21812371 259702 SH DFND 2 259702 0 0 ANALOG DEVICES INC COM 032654105 4282001 24456 SH DFND 1 24456 0 0 ANSYS INC COM 03662Q105 1305649 4388 SH DFND 1 4388 0 0 AON PLC SHS CL A G0403H108 2526971 7794 SH DFND 1 7794 0 0 APA CORPORATION COM 03743Q108 418686 10187 SH DFND 1 10187 0 0 APARTMENT INCOME REIT CORP COM 03750L109 228531 7444 SH DFND 1 7444 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163110 10633 SH DFND 1 10633 0 0 APPLE INC COM 037833100 112453810 656818 SH DFND 1 656818 0 0 APPLIED MATLS INC COM 038222105 5726846 41364 SH DFND 1 41364 0 0 APTIV PLC SHS G6095L109 1044857 10598 SH DFND 1 10598 0 0 ARCH CAP GROUP LTD ORD G0450A105 1139853 14300 SH DFND 1 14300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1430717 18970 SH DFND 1 18970 0 0 ARISTA NETWORKS INC COM 040413106 1731149 9412 SH DFND 1 9412 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 549808 934 SH DFND 1 934 0 0 ASSURANT INC COM 04621X108 297785 2074 SH DFND 1 2074 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 424808 6273 SH DFND 1 6273 0 0 AT&T INC COM 00206R102 4141720 275747 SH DFND 1 275747 0 0 ATLASSIAN CORPORATION CL A 049468101 346799 1721 SH DFND 1 1721 0 0 ATMOS ENERGY CORP COM 049560105 615136 5807 SH DFND 1 5807 0 0 AUTODESK INC COM 052769106 2267734 10960 SH DFND 1 10960 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5078403 21109 SH DFND 1 21109 0 0 AUTOZONE INC COM 053332102 1818633 716 SH DFND 1 716 0 0 AVALONBAY CMNTYS INC COM 053484101 2212526 12883 SH DFND 1 12883 0 0 AVERY DENNISON CORP COM 053611109 638432 3495 SH DFND 1 3495 0 0 AXON ENTERPRISE INC COM 05464C101 1852995 9312 SH DFND 1 9312 0 0 BAKER HUGHES COMPANY CL A 05722G100 1998088 56571 SH DFND 1 56571 0 0 BALL CORP COM 058498106 652317 13104 SH DFND 1 13104 0 0 BANK AMERICA CORP COM 060505104 7291404 266304 SH DFND 1 266304 0 0 BANK NEW YORK MELLON CORP COM 064058100 1324624 31058 SH DFND 1 31058 0 0 BATH & BODY WORKS INC COM 070830104 291795 8633 SH DFND 1 8633 0 0 BAXTER INTL INC COM 071813109 680943 18043 SH DFND 1 18043 0 0 BECTON DICKINSON & CO COM 075887109 2669064 10324 SH DFND 1 10324 0 0 BERKLEY W R CORP COM 084423102 495222 7800 SH DFND 1 7800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20766835 59283 SH DFND 1 59283 0 0 BEST BUY INC COM 086516101 527138 7588 SH DFND 1 7588 0 0 BIO RAD LABS INC CL A 090572207 259876 725 SH DFND 1 725 0 0 BIOGEN INC COM 09062X103 1877458 7305 SH DFND 1 7305 0 0 BIO-TECHNE CORP COM 09073M104 365740 5373 SH DFND 1 5373 0 0 BLACKROCK INC COM 09247X101 3796189 5872 SH DFND 1 5872 0 0 BLACKSTONE INC COM 09260D107 2482434 23170 SH DFND 1 23170 0 0 BOEING CO COM 097023105 7226528 37701 SH DFND 1 37701 0 0 BOOKING HOLDINGS INC COM 09857L108 5924268 1921 SH DFND 1 1921 0 0 BORGWARNER INC COM 099724106 354085 8771 SH DFND 1 8771 0 0 BOSTON PROPERTIES INC COM 101121101 767233 12899 SH DFND 1 12899 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2967466 56202 SH DFND 1 56202 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4791724 82559 SH DFND 1 82559 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 312116 15020 SH DFND 1 15020 0 0 BROADCOM INC COM 11135F101 16574224 19955 SH DFND 1 19955 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 834552 4661 SH DFND 1 4661 0 0 BROWN & BROWN INC COM 115236101 617665 8844 SH DFND 1 8844 0 0 BROWN FORMAN CORP CL B 115637209 416810 7225 SH DFND 1 7225 0 0 BUNGE LIMITED COM G16962105 554781 5125 SH DFND 1 5125 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 472768 5489 SH DFND 1 5489 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3089246 13185 SH DFND 1 13185 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 385215 8311 SH DFND 1 8311 0 0 CAMDEN PPTY TR SH BEN INT 133131102 867772 9175 SH DFND 1 9175 0 0 CAMPBELL SOUP CO COM 134429109 305224 7430 SH DFND 1 7430 0 0 CAPITAL ONE FINL CORP COM 14040H105 1455362 14996 SH DFND 1 14996 0 0 CARDINAL HEALTH INC COM 14149Y108 852138 9815 SH DFND 1 9815 0 0 CARMAX INC COM 143130102 417802 5907 SH DFND 1 5907 0 0 CARNIVAL CORP COMMON STOCK 143658300 472558 34443 SH DFND 1 34443 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1780090 32248 SH DFND 1 32248 0 0 CATALENT INC COM 148806102 278735 6122 SH DFND 1 6122 0 0 CATERPILLAR INC COM 149123101 9540804 34948 SH DFND 1 34948 0 0 CBOE GLOBAL MKTS INC COM 12503M108 664830 4256 SH DFND 1 4256 0 0 CBRE GROUP INC CL A 12504L109 876127 11862 SH DFND 1 11862 0 0 CDW CORP COM 12514G108 1040678 5158 SH DFND 1 5158 0 0 CELANESE CORP DEL COM 150870103 499946 3983 SH DFND 1 3983 0 0 CENCORA INC COM 03073E105 1178804 6550 SH DFND 1 6550 0 0 CENTENE CORP DEL COM 15135B101 1495316 21709 SH DFND 1 21709 0 0 CENTERPOINT ENERGY INC COM 15189T107 670579 24975 SH DFND 1 24975 0 0 CERIDIAN HCM HLDG INC COM 15677J108 409814 6040 SH DFND 1 6040 0 0 CF INDS HLDGS INC COM 125269100 548907 6402 SH DFND 1 6402 0 0 CHARLES RIV LABS INTL INC COM 159864107 342181 1746 SH DFND 1 1746 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2429126 5523 SH DFND 1 5523 0 0 CHEVRON CORP NEW COM 166764100 14624918 86733 SH DFND 1 86733 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1903271 1039 SH DFND 1 1039 0 0 CHUBB LIMITED COM H1467J104 3371059 16193 SH DFND 1 16193 0 0 CHURCH & DWIGHT CO INC COM 171340102 19591135 213807 SH DFND 1 213807 0 0 CHURCH & DWIGHT CO INC COM 171340102 7721568 84269 SH DFND 2 84269 0 0 CINCINNATI FINL CORP COM 172062101 612513 5988 SH DFND 1 5988 0 0 CINTAS CORP COM 172908105 3141476 6531 SH DFND 1 6531 0 0 CISCO SYS INC COM 17275R102 11513887 214172 SH DFND 1 214172 0 0 CITIGROUP INC COM NEW 172967424 3072411 74700 SH DFND 1 74700 0 0 CITIZENS FINL GROUP INC COM 174610105 487090 18175 SH DFND 1 18175 0 0 CLOROX CO DEL COM 189054109 613230 4679 SH DFND 1 4679 0 0 CME GROUP INC COM 12572Q105 2935025 14659 SH DFND 1 14659 0 0 CMS ENERGY CORP COM 125896100 626804 11802 SH DFND 1 11802 0 0 COCA COLA CO COM 191216100 9821187 175441 SH DFND 1 175441 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1749250 25823 SH DFND 1 25823 0 0 COLGATE PALMOLIVE CO COM 194162103 2325937 32709 SH DFND 1 32709 0 0 COMCAST CORP NEW CL A 20030N101 9057376 204271 SH DFND 1 204271 0 0 CONAGRA BRANDS INC COM 205887102 484703 17677 SH DFND 1 17677 0 0 CONOCOPHILLIPS COM 20825C104 6018992 50242 SH DFND 1 50242 0 0 CONSOLIDATED EDISON INC COM 209115104 1256778 14694 SH DFND 1 14694 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1543418 6141 SH DFND 1 6141 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1715065 15723 SH DFND 1 15723 0 0 COOPER COS INC COM NEW 216648402 609943 1918 SH DFND 1 1918 0 0 COPART INC COM 217204106 18223881 422926 SH DFND 1 422926 0 0 COPART INC COM 217204106 15827302 367308 SH DFND 2 367308 0 0 CORNING INC COM 219350105 846396 27778 SH DFND 1 27778 0 0 CORTEVA INC COM 22052L104 1204665 23547 SH DFND 1 23547 0 0 COSTAR GROUP INC COM 22160N109 1532033 19925 SH DFND 1 19925 0 0 COSTCO WHSL CORP NEW COM 22160K105 51751466 91602 SH DFND 1 91602 0 0 COSTCO WHSL CORP NEW COM 22160K105 24966712 44192 SH DFND 2 44192 0 0 COTERRA ENERGY INC COM 127097103 855835 31639 SH DFND 1 31639 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 424978 2539 SH DFND 1 2539 0 0 CROWN CASTLE INC COM 22822V101 1628931 17700 SH DFND 1 17700 0 0 CSX CORP COM 126408103 3220755 104740 SH DFND 1 104740 0 0 CUBESMART COM 229663109 428276 11232 SH DFND 1 11232 0 0 CUMMINS INC COM 231021106 1269324 5556 SH DFND 1 5556 0 0 CVS HEALTH CORP COM 126650100 3542457 50737 SH DFND 1 50737 0 0 D R HORTON INC COM 23331A109 1251703 11647 SH DFND 1 11647 0 0 DANAHER CORPORATION COM 235851102 6252864 25203 SH DFND 1 25203 0 0 DARDEN RESTAURANTS INC COM 237194105 637472 4451 SH DFND 1 4451 0 0 DATADOG INC CL A COM 23804L103 303967 3337 SH DFND 1 3337 0 0 DEERE & CO COM 244199105 15698253 41598 SH DFND 1 41598 0 0 DEERE & CO COM 244199105 4741403 12564 SH DFND 2 12564 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 818292 22116 SH DFND 1 22116 0 0 DENTSPLY SIRONA INC COM 24906P109 285988 8372 SH DFND 1 8372 0 0 DEVON ENERGY CORP NEW COM 25179M103 1343804 28172 SH DFND 1 28172 0 0 DEXCOM INC COM 252131107 1782776 19108 SH DFND 1 19108 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1509925 9749 SH DFND 1 9749 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 84114 10475 SH DFND 1 10475 0 0 DIGITAL RLTY TR INC COM 253868103 3121953 25797 SH DFND 1 25797 0 0 DISCOVER FINL SVCS COM 254709108 752728 8689 SH DFND 1 8689 0 0 DISNEY WALT CO COM 254687106 26174530 322943 SH DFND 1 322943 0 0 DISNEY WALT CO COM 254687106 10564623 130347 SH DFND 2 130347 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 21082 10867 SH DFND 1 10867 0 0 DOLLAR GEN CORP NEW COM 256677105 906600 8569 SH DFND 1 8569 0 0 DOLLAR TREE INC COM 256746108 994882 9346 SH DFND 1 9346 0 0 DOMINION ENERGY INC COM 25746U109 1521326 34057 SH DFND 1 34057 0 0 DOMINOS PIZZA INC COM 25754A201 499245 1318 SH DFND 1 1318 0 0 DOVER CORP COM 260003108 757539 5430 SH DFND 1 5430 0 0 DOW INC COM 260557103 2251419 43666 SH DFND 1 43666 0 0 DTE ENERGY CO COM 233331107 817273 8232 SH DFND 1 8232 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2375518 26915 SH DFND 1 26915 0 0 DUPONT DE NEMOURS INC COM 26614N102 1356345 18184 SH DFND 1 18184 0 0 EASTGROUP PPTYS INC COM 277276101 377190 2265 SH DFND 1 2265 0 0 EASTMAN CHEM CO COM 277432100 366415 4776 SH DFND 1 4776 0 0 EATON CORP PLC SHS G29183103 2895063 13574 SH DFND 1 13574 0 0 EBAY INC. COM 278642103 1172662 26597 SH DFND 1 26597 0 0 ECOLAB INC COM 278865100 1963515 11591 SH DFND 1 11591 0 0 EDISON INTL COM 281020107 1075487 16993 SH DFND 1 16993 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16275535 234924 SH DFND 1 234924 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12062133 174107 SH DFND 2 174107 0 0 ELECTRONIC ARTS INC COM 285512109 1495850 12424 SH DFND 1 12424 0 0 ELEVANCE HEALTH INC COM 036752103 4070742 9349 SH DFND 1 9349 0 0 ELI LILLY & CO COM 532457108 16538770 30791 SH DFND 1 30791 0 0 EMERSON ELEC CO COM 291011104 10403293 107728 SH DFND 1 107728 0 0 EMERSON ELEC CO COM 291011104 3455371 35781 SH DFND 2 35781 0 0 ENPHASE ENERGY INC COM 29355A107 788665 6564 SH DFND 1 6564 0 0 ENTERGY CORP NEW COM 29364G103 681448 7367 SH DFND 1 7367 0 0 EOG RES INC COM 26875P101 3235169 25522 SH DFND 1 25522 0 0 EPAM SYS INC COM 29414B104 557916 2182 SH DFND 1 2182 0 0 EQT CORP COM 26884L109 657639 16206 SH DFND 1 16206 0 0 EQUIFAX INC COM 294429105 895384 4888 SH DFND 1 4888 0 0 EQUINIX INC COM 29444U700 5804996 7993 SH DFND 1 7993 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 597727 9382 SH DFND 1 9382 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1825764 31098 SH DFND 1 31098 0 0 ESSEX PPTY TR INC COM 297178105 1226304 5782 SH DFND 1 5782 0 0 ETSY INC COM 29786A106 320123 4957 SH DFND 1 4957 0 0 EVEREST GROUP LTD COM G3223R108 615114 1655 SH DFND 1 1655 0 0 EVERGY INC COM 30034W106 398299 7856 SH DFND 1 7856 0 0 EVERSOURCE ENERGY COM 30040W108 904930 15562 SH DFND 1 15562 0 0 EXELON CORP COM 30161N101 1990966 52685 SH DFND 1 52685 0 0 EXPEDIA GROUP INC COM NEW 30212P303 584098 5667 SH DFND 1 5667 0 0 EXPEDITORS INTL WASH INC COM 302130109 809288 7060 SH DFND 1 7060 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2235491 18387 SH DFND 1 18387 0 0 EXXON MOBIL CORP COM 30231G102 15671885 133287 SH DFND 1 133287 0 0 F5 INC COM 315616102 363532 2256 SH DFND 1 2256 0 0 FACTSET RESH SYS INC COM 303075105 584179 1336 SH DFND 1 1336 0 0 FAIR ISAAC CORP COM 303250104 2726316 3139 SH DFND 1 3139 0 0 FASTENAL CO COM 311900104 18337621 335608 SH DFND 1 335608 0 0 FASTENAL CO COM 311900104 6835190 125095 SH DFND 2 125095 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 600514 6626 SH DFND 1 6626 0 0 FEDEX CORP COM 31428X106 2450775 9251 SH DFND 1 9251 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1135080 20537 SH DFND 1 20537 0 0 FIFTH THIRD BANCORP COM 316773100 663266 26185 SH DFND 1 26185 0 0 FIRST INDL RLTY TR INC COM 32054K103 313999 6598 SH DFND 1 6598 0 0 FIRST SOLAR INC COM 336433107 646522 4001 SH DFND 1 4001 0 0 FIRSTENERGY CORP COM 337932107 720651 21084 SH DFND 1 21084 0 0 FISERV INC COM 337738108 2413164 21363 SH DFND 1 21363 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 654692 2564 SH DFND 1 2564 0 0 FMC CORP COM NEW 302491303 383671 5729 SH DFND 1 5729 0 0 FORD MTR CO DEL COM 345370860 1840905 148221 SH DFND 1 148221 0 0 FORTINET INC COM 34959E109 1948587 33207 SH DFND 1 33207 0 0 FORTIVE CORP COM 34959J108 1043135 14066 SH DFND 1 14066 0 0 FOX CORP CL A COM 35137L105 366631 11751 SH DFND 1 11751 0 0 FRANKLIN RESOURCES INC COM 354613101 284440 11572 SH DFND 1 11572 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2237512 60003 SH DFND 1 60003 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1848968 8112 SH DFND 1 8112 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 603538 13250 SH DFND 1 13250 0 0 GARMIN LTD SHS H2906T109 630148 5990 SH DFND 1 5990 0 0 GARTNER INC COM 366651107 1004372 2923 SH DFND 1 2923 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1334469 19613 SH DFND 1 19613 0 0 GEN DIGITAL INC COM 668771108 378882 21430 SH DFND 1 21430 0 0 GENERAC HLDGS INC COM 368736104 230559 2116 SH DFND 1 2116 0 0 GENERAL DYNAMICS CORP COM 369550108 1968622 8909 SH DFND 1 8909 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4729329 42780 SH DFND 1 42780 0 0 GENERAL MLS INC COM 370334104 1412067 22067 SH DFND 1 22067 0 0 GENERAL MTRS CO COM 37045V100 1701087 51595 SH DFND 1 51595 0 0 GENUINE PARTS CO COM 372460105 803908 5568 SH DFND 1 5568 0 0 GILEAD SCIENCES INC COM 375558103 4699787 62714 SH DFND 1 62714 0 0 GLOBAL PMTS INC COM 37940X102 1217941 10555 SH DFND 1 10555 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 343321 5900 SH DFND 1 5900 0 0 GLOBE LIFE INC COM 37959E102 367942 3384 SH DFND 1 3384 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9286783 28701 SH DFND 1 28701 0 0 GRAINGER W W INC COM 384802104 1267451 1832 SH DFND 1 1832 0 0 HALLIBURTON CO COM 406216101 1582011 39062 SH DFND 1 39062 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 820429 11570 SH DFND 1 11570 0 0 HASBRO INC COM 418056107 345582 5225 SH DFND 1 5225 0 0 HCA HEALTHCARE INC COM 40412C101 1774746 7215 SH DFND 1 7215 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 293321 19209 SH DFND 1 19209 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 864683 47096 SH DFND 1 47096 0 0 HENRY JACK & ASSOC INC COM 426281101 19819442 131133 SH DFND 1 131133 0 0 HENRY JACK & ASSOC INC COM 426281101 7277391 48150 SH DFND 2 48150 0 0 HENRY SCHEIN INC COM 806407102 376299 5068 SH DFND 1 5068 0 0 HERSHEY CO COM 427866108 1123249 5614 SH DFND 1 5614 0 0 HESS CORP COM 42809H107 1859103 12151 SH DFND 1 12151 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 863914 49736 SH DFND 1 49736 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1328492 8846 SH DFND 1 8846 0 0 HOLOGIC INC COM 436440101 656524 9460 SH DFND 1 9460 0 0 HOME DEPOT INC COM 437076102 16418468 54337 SH DFND 1 54337 0 0 HONEYWELL INTL INC COM 438516106 25155122 136165 SH DFND 1 136165 0 0 HONEYWELL INTL INC COM 438516106 6381843 34545 SH DFND 2 34545 0 0 HORMEL FOODS CORP COM 440452100 382430 10056 SH DFND 1 10056 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1017697 63329 SH DFND 1 63329 0 0 HOWMET AEROSPACE INC COM 443201108 616513 13330 SH DFND 1 13330 0 0 HP INC COM 40434L105 854217 33238 SH DFND 1 33238 0 0 HUMANA INC COM 444859102 2402436 4938 SH DFND 1 4938 0 0 HUNT J B TRANS SVCS INC COM 445658107 635689 3372 SH DFND 1 3372 0 0 HUNTINGTON BANCSHARES INC COM 446150104 571969 54997 SH DFND 1 54997 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 311166 1521 SH DFND 1 1521 0 0 IDEX CORP COM 45167R104 539604 2594 SH DFND 1 2594 0 0 IDEXX LABS INC COM 45168D104 3881209 8876 SH DFND 1 8876 0 0 IDEXX LABS INC COM 45168D104 6275699 14352 SH DFND 2 14352 0 0 ILLINOIS TOOL WKS INC COM 452308109 10676941 46359 SH DFND 1 46359 0 0 ILLINOIS TOOL WKS INC COM 452308109 3315313 14395 SH DFND 2 14395 0 0 ILLUMINA INC COM 452327109 1085061 7904 SH DFND 1 7904 0 0 INCYTE CORP COM 45337C102 415020 7184 SH DFND 1 7184 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 157767 11213 SH DFND 1 11213 0 0 INGERSOLL RAND INC COM 45687V106 1006840 15801 SH DFND 1 15801 0 0 INSULET CORP COM 45784P101 444020 2784 SH DFND 1 2784 0 0 INTEL CORP COM 458140100 7719114 217134 SH DFND 1 217134 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2201610 20011 SH DFND 1 20011 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7017525 50018 SH DFND 1 50018 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 769162 11283 SH DFND 1 11283 0 0 INTERNATIONAL PAPER CO COM 460146103 409998 11559 SH DFND 1 11559 0 0 INTERPUBLIC GROUP COS INC COM 460690100 482090 16821 SH DFND 1 16821 0 0 INTUIT COM 461202103 7377463 14439 SH DFND 1 14439 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8190550 28022 SH DFND 1 28022 0 0 INVESCO LTD SHS G491BT108 270566 18634 SH DFND 1 18634 0 0 INVITATION HOMES INC COM 46187W107 1611627 50856 SH DFND 1 50856 0 0 IQVIA HLDGS INC COM 46266C105 1413255 7183 SH DFND 1 7183 0 0 IRON MTN INC DEL COM 46284V101 1543917 25970 SH DFND 1 25970 0 0 ISHARES TR CORE S&P500 ETF 464287200 543779909 1266283 SH SOLE 1266283 0 0 ISHARES TR US TREAS BD ETF 46429B267 34950635 1585782 SH DFND 1 1585782 0 0 JACOBS SOLUTIONS INC COM 46982L108 684138 5012 SH DFND 1 5012 0 0 JOHNSON & JOHNSON COM 478160104 17040140 109407 SH DFND 1 109407 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1418898 26666 SH DFND 1 26666 0 0 JPMORGAN CHASE & CO COM 46625H100 18395642 126849 SH DFND 1 126849 0 0 JUNIPER NETWORKS INC COM 48203R104 331479 11928 SH DFND 1 11928 0 0 KELLANOVA COM 487836108 579032 9730 SH DFND 1 9730 0 0 KENVUE INC COM 49177J102 1309838 65231 SH DFND 1 65231 0 0 KEURIG DR PEPPER INC COM 49271V100 1733161 54899 SH DFND 1 54899 0 0 KEYCORP COM 493267108 386144 35887 SH DFND 1 35887 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 899840 6801 SH DFND 1 6801 0 0 KIMBERLY-CLARK CORP COM 494368103 1547122 12802 SH DFND 1 12802 0 0 KIMCO RLTY CORP COM 49446R109 981258 55785 SH DFND 1 55785 0 0 KINDER MORGAN INC DEL COM 49456B101 1061054 63996 SH DFND 1 63996 0 0 KITE RLTY GROUP TR COM NEW 49803T300 234785 10961 SH DFND 1 10961 0 0 KLA CORP COM NEW 482480100 3049172 6648 SH DFND 1 6648 0 0 KRAFT HEINZ CO COM 500754106 1455468 43266 SH DFND 1 43266 0 0 KROGER CO COM 501044101 983247 21972 SH DFND 1 21972 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1354828 7781 SH DFND 1 7781 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 696839 3466 SH DFND 1 3466 0 0 LAM RESEARCH CORP COM 512807108 4107224 6553 SH DFND 1 6553 0 0 LAMB WESTON HLDGS INC COM 513272104 503630 5447 SH DFND 1 5447 0 0 LAS VEGAS SANDS CORP COM 517834107 543066 11847 SH DFND 1 11847 0 0 LAUDER ESTEE COS INC CL A 518439104 1381609 9558 SH DFND 1 9558 0 0 LEIDOS HOLDINGS INC COM 525327102 495544 5377 SH DFND 1 5377 0 0 LENNAR CORP CL A 526057104 1086723 9683 SH DFND 1 9683 0 0 LINDE PLC SHS G54950103 6106168 16399 SH DFND 1 16399 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 451073 5432 SH DFND 1 5432 0 0 LKQ CORP COM 501889208 507378 10248 SH DFND 1 10248 0 0 LOCKHEED MARTIN CORP COM 539830109 3685956 9013 SH DFND 1 9013 0 0 LOEWS CORP COM 540424108 442853 6995 SH DFND 1 6995 0 0 LOWES COS INC COM 548661107 4718176 22701 SH DFND 1 22701 0 0 LUCID GROUP INC COM 549498103 139258 24912 SH DFND 1 24912 0 0 LULULEMON ATHLETICA INC COM 550021109 525586 1363 SH DFND 1 1363 0 0 LXP INDUSTRIAL TRUST COM 529043101 130127 14621 SH DFND 1 14621 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 976736 10314 SH DFND 1 10314 0 0 M & T BK CORP COM 55261F104 803843 6357 SH DFND 1 6357 0 0 MACERICH CO COM 554382101 117348 10756 SH DFND 1 10756 0 0 MARATHON OIL CORP COM 565849106 655643 24510 SH DFND 1 24510 0 0 MARATHON PETE CORP COM 56585A102 2020994 13354 SH DFND 1 13354 0 0 MARKETAXESS HLDGS INC COM 57060D108 327296 1532 SH DFND 1 1532 0 0 MARRIOTT INTL INC NEW CL A 571903202 2337098 11890 SH DFND 1 11890 0 0 MARSH & MCLENNAN COS INC COM 571748102 3560323 18709 SH DFND 1 18709 0 0 MARTIN MARIETTA MATLS INC COM 573284106 849694 2070 SH DFND 1 2070 0 0 MARVELL TECHNOLOGY INC COM 573874104 525494 9708 SH DFND 1 9708 0 0 MASCO CORP COM 574599106 480729 8994 SH DFND 1 8994 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16015747 40453 SH DFND 1 40453 0 0 MATCH GROUP INC NEW COM 57667L107 411377 10501 SH DFND 1 10501 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27295602 360862 SH DFND 1 360862 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13500152 178479 SH DFND 2 178479 0 0 MCDONALDS CORP COM 580135101 11678295 44330 SH DFND 1 44330 0 0 MCKESSON CORP COM 58155Q103 2309923 5312 SH DFND 1 5312 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 163189 29943 SH DFND 1 29943 0 0 MEDTRONIC PLC SHS G5960L103 4037656 51527 SH DFND 1 51527 0 0 MERCADOLIBRE INC COM 58733R102 711281 561 SH DFND 1 561 0 0 MERCK & CO INC COM 58933Y105 11774494 114371 SH DFND 1 114371 0 0 META PLATFORMS INC CL A 30303M102 29570085 98498 SH DFND 1 98498 0 0 METLIFE INC COM 59156R108 1559791 24794 SH DFND 1 24794 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15600518 14079 SH DFND 1 14079 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4650570 4197 SH DFND 2 4197 0 0 MGM RESORTS INTERNATIONAL COM 552953101 408330 11108 SH DFND 1 11108 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2065827 26468 SH DFND 1 26468 0 0 MICRON TECHNOLOGY INC COM 595112103 3553819 52239 SH DFND 1 52239 0 0 MICROSOFT CORP COM 594918104 118328891 374755 SH DFND 1 374755 0 0 MICROSOFT CORP COM 594918104 10936949 34638 SH DFND 2 34638 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1332171 10355 SH DFND 1 10355 0 0 MODERNA INC COM 60770K107 1591492 15408 SH DFND 1 15408 0 0 MOLINA HEALTHCARE INC COM 60855R100 759393 2316 SH DFND 1 2316 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 443286 6971 SH DFND 1 6971 0 0 MONDELEZ INTL INC CL A 609207105 4567353 65812 SH DFND 1 65812 0 0 MONOLITHIC PWR SYS INC COM 609839105 799722 1731 SH DFND 1 1731 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2163749 40864 SH DFND 1 40864 0 0 MOODYS CORP COM 615369105 2001988 6332 SH DFND 1 6332 0 0 MORGAN STANLEY COM NEW 617446448 4188283 51283 SH DFND 1 51283 0 0 MOSAIC CO NEW COM 61945C103 484872 13620 SH DFND 1 13620 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1758943 6461 SH DFND 1 6461 0 0 MSCI INC COM 55354G100 8911173 17368 SH DFND 1 17368 0 0 MSCI INC COM 55354G100 10220042 19919 SH DFND 2 19919 0 0 NASDAQ INC COM 631103108 669036 13769 SH DFND 1 13769 0 0 NETAPP INC COM 64110D104 611365 8057 SH DFND 1 8057 0 0 NETFLIX INC COM 64110L106 8103296 21460 SH DFND 1 21460 0 0 NEWMONT CORP COM 651639106 1259995 34100 SH DFND 1 34100 0 0 NEWS CORP NEW CL A 65249B109 288202 14367 SH DFND 1 14367 0 0 NEXTERA ENERGY INC COM 65339F101 4675494 81611 SH DFND 1 81611 0 0 NIKE INC CL B 654106103 26121376 273179 SH DFND 1 273179 0 0 NIKE INC CL B 654106103 16960598 177375 SH DFND 2 177375 0 0 NISOURCE INC COM 65473P105 411144 16659 SH DFND 1 16659 0 0 NNN REIT INC COM 637417106 321559 9099 SH DFND 1 9099 0 0 NORDSON CORP COM 655663102 462855 2074 SH DFND 1 2074 0 0 NORFOLK SOUTHN CORP COM 655844108 1462205 7425 SH DFND 1 7425 0 0 NORTHERN TR CORP COM 665859104 580158 8350 SH DFND 1 8350 0 0 NORTHROP GRUMMAN CORP COM 666807102 2519207 5723 SH DFND 1 5723 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 236504 14351 SH DFND 1 14351 0 0 NRG ENERGY INC COM NEW 629377508 351418 9123 SH DFND 1 9123 0 0 NUCOR CORP COM 670346105 1307555 8363 SH DFND 1 8363 0 0 NVIDIA CORPORATION COM 67066G104 45094543 103668 SH DFND 1 103668 0 0 NVR INC COM 62944T105 745413 125 SH DFND 1 125 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2488804 12449 SH DFND 1 12449 0 0 OCCIDENTAL PETE CORP COM 674599105 1424311 21953 SH DFND 1 21953 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1943824 4751 SH DFND 1 4751 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 406309 12253 SH DFND 1 12253 0 0 OMNICOM GROUP INC COM 681919106 668681 8978 SH DFND 1 8978 0 0 ON SEMICONDUCTOR CORP COM 682189105 1892555 20361 SH DFND 1 20361 0 0 ONEOK INC NEW COM 682680103 1440749 22714 SH DFND 1 22714 0 0 ORACLE CORP COM 68389X105 6254364 59048 SH DFND 1 59048 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2677502 2946 SH DFND 1 2946 0 0 OTIS WORLDWIDE CORP COM 68902V107 1299737 16184 SH DFND 1 16184 0 0 PACCAR INC COM 693718108 2248524 26447 SH DFND 1 26447 0 0 PACKAGING CORP AMER COM 695156109 463107 3016 SH DFND 1 3016 0 0 PALO ALTO NETWORKS INC COM 697435105 3113129 13279 SH DFND 1 13279 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 274370 21269 SH DFND 1 21269 0 0 PARK HOTELS & RESORTS INC COM 700517105 132797 10779 SH DFND 1 10779 0 0 PARKER-HANNIFIN CORP COM 701094104 1700255 4365 SH DFND 1 4365 0 0 PAYCHEX INC COM 704326107 1943772 16854 SH DFND 1 16854 0 0 PAYCOM SOFTWARE INC COM 70432V102 495206 1910 SH DFND 1 1910 0 0 PAYPAL HLDGS INC COM 70450Y103 3290012 56278 SH DFND 1 56278 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 687961 7015 SH DFND 1 7015 0 0 PENTAIR PLC SHS G7S00T104 418997 6471 SH DFND 1 6471 0 0 PEPSICO INC COM 713448108 11299106 66685 SH DFND 1 66685 0 0 PFIZER INC COM 717081103 7307915 220317 SH DFND 1 220317 0 0 PG&E CORP COM 69331C108 1342339 83220 SH DFND 1 83220 0 0 PHILIP MORRIS INTL INC COM 718172109 5724129 61829 SH DFND 1 61829 0 0 PHILLIPS 66 COM 718546104 2264227 18845 SH DFND 1 18845 0 0 PHYSICIANS RLTY TR COM 71943U104 145244 11915 SH DFND 1 11915 0 0 PINNACLE WEST CAP CORP COM 723484101 286763 3892 SH DFND 1 3892 0 0 PIONEER NAT RES CO COM 723787107 2448610 10667 SH DFND 1 10667 0 0 PNC FINL SVCS GROUP INC COM 693475105 1878258 15299 SH DFND 1 15299 0 0 POOL CORP COM 73278L105 532370 1495 SH DFND 1 1495 0 0 POOL CORP COM 73278L105 7075707 19870 SH DFND 2 19870 0 0 PPG INDS INC COM 693506107 1397427 10766 SH DFND 1 10766 0 0 PPL CORP COM 69351T106 594489 25233 SH DFND 1 25233 0 0 PRICE T ROWE GROUP INC COM 74144T108 962077 9174 SH DFND 1 9174 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 624414 8664 SH DFND 1 8664 0 0 PROCTER AND GAMBLE CO COM 742718109 15465390 106029 SH DFND 1 106029 0 0 PROGRESSIVE CORP COM 743315103 3192060 22915 SH DFND 1 22915 0 0 PROLOGIS INC. COM 74340W103 9393772 83716 SH DFND 1 83716 0 0 PRUDENTIAL FINL INC COM 744320102 1352562 14254 SH DFND 1 14254 0 0 PTC INC COM 69370C100 631468 4457 SH DFND 1 4457 0 0 PUBLIC STORAGE COM 74460D109 3766228 14292 SH DFND 1 14292 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1150663 20219 SH DFND 1 20219 0 0 PULTE GROUP INC COM 745867101 623575 8421 SH DFND 1 8421 0 0 QORVO INC COM 74736K101 349993 3666 SH DFND 1 3666 0 0 QUALCOMM INC COM 747525103 6090864 54843 SH DFND 1 54843 0 0 QUANTA SVCS INC COM 74762E102 1049650 5611 SH DFND 1 5611 0 0 QUEST DIAGNOSTICS INC COM 74834L100 523511 4296 SH DFND 1 4296 0 0 RAYMOND JAMES FINL INC COM 754730109 749810 7466 SH DFND 1 7466 0 0 REALTY INCOME CORP COM 756109104 3109714 62269 SH DFND 1 62269 0 0 REGENCY CTRS CORP COM 758849103 871569 14663 SH DFND 1 14663 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4423410 5375 SH DFND 1 5375 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 614023 35699 SH DFND 1 35699 0 0 REPUBLIC SVCS INC COM 760759100 1047163 7348 SH DFND 1 7348 0 0 RESMED INC COM 761152107 16419633 111041 SH DFND 1 111041 0 0 RESMED INC COM 761152107 6091652 41196 SH DFND 2 41196 0 0 REVVITY INC COM 714046109 534460 4828 SH DFND 1 4828 0 0 REXFORD INDL RLTY INC COM 76169C100 509786 10330 SH DFND 1 10330 0 0 ROBERT HALF INC. COM 770323103 319428 4359 SH DFND 1 4359 0 0 ROCKWELL AUTOMATION INC COM 773903109 1306998 4572 SH DFND 1 4572 0 0 ROCKWELL AUTOMATION INC COM 773903109 7001242 24491 SH DFND 2 24491 0 0 ROLLINS INC COM 775711104 17998846 482155 SH DFND 1 482155 0 0 ROLLINS INC COM 775711104 7549359 202233 SH DFND 2 202233 0 0 ROPER TECHNOLOGIES INC COM 776696106 1943900 4014 SH DFND 1 4014 0 0 ROSS STORES INC COM 778296103 1893833 16767 SH DFND 1 16767 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 729104 7913 SH DFND 1 7913 0 0 RTX CORPORATION COM 75513E101 4231692 58798 SH DFND 1 58798 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 247925 2977 SH DFND 1 2977 0 0 S&P GLOBAL INC COM 78409V104 33155111 90734 SH DFND 1 90734 0 0 S&P GLOBAL INC COM 78409V104 13282653 36350 SH DFND 2 36350 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 161049 11553 SH DFND 1 11553 0 0 SALESFORCE INC COM 79466L302 10505829 51809 SH DFND 1 51809 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 839313 4193 SH DFND 1 4193 0 0 SCHLUMBERGER LTD COM STK 806857108 3767463 64622 SH DFND 1 64622 0 0 SCHWAB CHARLES CORP COM 808513105 3247445 59152 SH DFND 1 59152 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 465343 7056 SH DFND 1 7056 0 0 SEAGEN INC COM 81181C104 442121 2084 SH DFND 1 2084 0 0 SEALED AIR CORP NEW COM 81211K100 216745 6596 SH DFND 1 6596 0 0 SEMPRA COM 816851109 1734085 25490 SH DFND 1 25490 0 0 SERVICENOW INC COM 81762P102 4453234 7967 SH DFND 1 7967 0 0 SHERWIN WILLIAMS CO COM 824348106 21644053 84862 SH DFND 1 84862 0 0 SHERWIN WILLIAMS CO COM 824348106 10403490 40790 SH DFND 2 40790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3122715 28906 SH DFND 1 28906 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 188710 41750 SH DFND 1 41750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 583061 5914 SH DFND 1 5914 0 0 SMITH A O CORP COM 831865209 283962 4294 SH DFND 1 4294 0 0 SMUCKER J M CO COM NEW 832696405 475785 3871 SH DFND 1 3871 0 0 SNAP ON INC COM 833034101 1450526 5687 SH DFND 1 5687 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 288289 2226 SH DFND 1 2226 0 0 SOUTHERN CO COM 842587107 2458519 37987 SH DFND 1 37987 0 0 SOUTHWEST AIRLS CO COM 844741108 539884 19944 SH DFND 1 19944 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1165093320 2725492 SH SOLE 2725492 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 236420 7051 SH DFND 1 7051 0 0 STAG INDL INC COM 85254J102 309313 8963 SH DFND 1 8963 0 0 STANLEY BLACK & DECKER INC COM 854502101 435703 5213 SH DFND 1 5213 0 0 STARBUCKS CORP COM 855244109 5120064 56098 SH DFND 1 56098 0 0 STATE STR CORP COM 857477103 872087 13024 SH DFND 1 13024 0 0 STEEL DYNAMICS INC COM 858119100 668409 6234 SH DFND 1 6234 0 0 STERIS PLC SHS USD G8473T100 16040919 73106 SH DFND 1 73106 0 0 STERIS PLC SHS USD G8473T100 6171847 28128 SH DFND 2 28128 0 0 STRYKER CORPORATION COM 863667101 3582023 13108 SH DFND 1 13108 0 0 SUN CMNTYS INC COM 866674104 742702 6276 SH DFND 1 6276 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 96791 10352 SH DFND 1 10352 0 0 SYNCHRONY FINANCIAL COM 87165B103 519721 17001 SH DFND 1 17001 0 0 SYNOPSYS INC COM 871607107 6242451 13601 SH DFND 1 13601 0 0 SYSCO CORP COM 871829107 1307328 19793 SH DFND 1 19793 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 940473 6699 SH DFND 1 6699 0 0 TAPESTRY INC COM 876030107 255588 8890 SH DFND 1 8890 0 0 TARGA RES CORP COM 87612G101 633385 7389 SH DFND 1 7389 0 0 TARGET CORP COM 87612E106 2066443 18689 SH DFND 1 18689 0 0 TE CONNECTIVITY LTD SHS H84989104 1451972 11754 SH DFND 1 11754 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 721144 1765 SH DFND 1 1765 0 0 TELEFLEX INCORPORATED COM 879369106 356681 1816 SH DFND 1 1816 0 0 TERADYNE INC COM 880770102 600550 5978 SH DFND 1 5978 0 0 TERRENO RLTY CORP COM 88146M101 237935 4189 SH DFND 1 4189 0 0 TESLA INC COM 88160R101 29813213 119148 SH DFND 1 119148 0 0 TEXAS INSTRS INC COM 882508104 35796967 225124 SH DFND 1 225124 0 0 TEXAS INSTRS INC COM 882508104 20767342 130604 SH DFND 2 130604 0 0 TEXTRON INC COM 883203101 604725 7739 SH DFND 1 7739 0 0 THE CIGNA GROUP COM 125523100 3366758 11769 SH DFND 1 11769 0 0 THE TRADE DESK INC COM CL A 88339J105 392313 5020 SH DFND 1 5020 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7594575 15004 SH DFND 1 15004 0 0 TJX COS INC NEW COM 872540109 23873257 268601 SH DFND 1 268601 0 0 TJX COS INC NEW COM 872540109 7654168 86118 SH DFND 2 86118 0 0 T-MOBILE US INC COM 872590104 4610586 32921 SH DFND 1 32921 0 0 TRACTOR SUPPLY CO COM 892356106 867430 4272 SH DFND 1 4272 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1826799 9003 SH DFND 1 9003 0 0 TRANSDIGM GROUP INC COM 893641100 3711458 4402 SH DFND 1 4402 0 0 TRAVELERS COMPANIES INC COM 89417E109 3946549 24166 SH DFND 1 24166 0 0 TRIMBLE INC COM 896239100 514794 9558 SH DFND 1 9558 0 0 TRUIST FINL CORP COM 89832Q109 1349019 47152 SH DFND 1 47152 0 0 TYLER TECHNOLOGIES INC COM 902252105 648329 1679 SH DFND 1 1679 0 0 TYLER TECHNOLOGIES INC COM 902252105 7605414 19696 SH DFND 2 19696 0 0 TYSON FOODS INC CL A 902494103 483189 9570 SH DFND 1 9570 0 0 UDR INC COM 902653104 978999 27446 SH DFND 1 27446 0 0 ULTA BEAUTY INC COM 90384S303 787715 1972 SH DFND 1 1972 0 0 UNION PAC CORP COM 907818108 4442392 21816 SH DFND 1 21816 0 0 UNITED AIRLS HLDGS INC COM 910047109 476763 11271 SH DFND 1 11271 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4607985 29563 SH DFND 1 29563 0 0 UNITED RENTALS INC COM 911363109 1203451 2707 SH DFND 1 2707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26962064 53476 SH DFND 1 53476 0 0 UNITI GROUP INC COM 91325V108 56239 11915 SH DFND 1 11915 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 279624 2224 SH DFND 1 2224 0 0 US BANCORP DEL COM NEW 902973304 1815159 54905 SH DFND 1 54905 0 0 V F CORP COM 918204108 242856 13744 SH DFND 1 13744 0 0 VALERO ENERGY CORP COM 91913Y100 2049835 14465 SH DFND 1 14465 0 0 VEEVA SYS INC CL A COM 922475108 7785421 38267 SH DFND 2 38267 0 0 VENTAS INC COM 92276F100 1513984 35936 SH DFND 1 35936 0 0 VERISIGN INC COM 92343E102 1981554 9784 SH DFND 1 9784 0 0 VERISK ANALYTICS INC COM 92345Y106 19623984 83068 SH DFND 1 83068 0 0 VERISK ANALYTICS INC COM 92345Y106 9334551 39513 SH DFND 2 39513 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5794357 178783 SH DFND 1 178783 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4529661 13026 SH DFND 1 13026 0 0 VIATRIS INC COM 92556V106 405423 41118 SH DFND 1 41118 0 0 VICI PPTYS INC COM 925652109 2607942 89620 SH DFND 1 89620 0 0 VISA INC COM CL A 92826C839 47707984 207417 SH DFND 1 207417 0 0 VISA INC COM CL A 92826C839 13384741 58192 SH DFND 2 58192 0 0 VULCAN MATLS CO COM 929160109 1074342 5318 SH DFND 1 5318 0 0 WABTEC COM 929740108 744953 7010 SH DFND 1 7010 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1174450 52808 SH DFND 1 52808 0 0 WALMART INC COM 931142103 11204536 70059 SH DFND 1 70059 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1366926 125868 SH DFND 1 125868 0 0 WASTE MGMT INC DEL COM 94106L109 4187527 27470 SH DFND 1 27470 0 0 WATERS CORP COM 941848103 630135 2298 SH DFND 1 2298 0 0 WEC ENERGY GROUP INC COM 92939U106 886131 11001 SH DFND 1 11001 0 0 WELLS FARGO CO NEW COM 949746101 5754396 140832 SH DFND 1 140832 0 0 WELLTOWER INC COM 95040Q104 3658793 44663 SH DFND 1 44663 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 948906 2529 SH DFND 1 2529 0 0 WESTERN DIGITAL CORP. COM 958102105 536746 11763 SH DFND 1 11763 0 0 WESTROCK CO COM 96145D105 304622 8509 SH DFND 1 8509 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 798877 26056 SH DFND 1 26056 0 0 WHIRLPOOL CORP COM 963320106 274620 2054 SH DFND 1 2054 0 0 WILLIAMS COS INC COM 969457100 1351508 40116 SH DFND 1 40116 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 824556 3946 SH DFND 1 3946 0 0 WORKDAY INC CL A 98138H101 500386 2329 SH DFND 1 2329 0 0 WP CAREY INC COM 92936U109 583361 10787 SH DFND 1 10787 0 0 WYNN RESORTS LTD COM 983134107 330735 3579 SH DFND 1 3579 0 0 XCEL ENERGY INC COM 98389B100 1439140 25151 SH DFND 1 25151 0 0 XYLEM INC COM 98419M100 817449 8980 SH DFND 1 8980 0 0 YUM BRANDS INC COM 988498101 1359222 10879 SH DFND 1 10879 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 459105 1941 SH DFND 1 1941 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 911339 8121 SH DFND 1 8121 0 0 ZOETIS INC CL A 98978V103 17499082 100581 SH DFND 1 100581 0 0 ZOETIS INC CL A 98978V103 15955705 91710 SH DFND 2 91710 0 0 ZSCALER INC COM 98980G102 250811 1612 SH DFND 1 1612 0 0