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   1,454,432 13,712 SH   DFND 1 13,712 0 0
ABBOTT LABS COM 002824100   4,815,774 42,370 SH   DFND 1 42,370 0 0
ABBVIE INC COM 00287Y109   8,139,142 44,696 SH   DFND 1 44,696 0 0
ADOBE INC COM 00724F101   22,504,151 44,598 SH   DFND 1 44,598 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,189,782 100,780 SH   DFND 1 100,780 0 0
AES CORP COM 00130H105   466,772 26,033 SH   DFND 1 26,033 0 0
AFLAC INC COM 001055102   1,083,467 12,619 SH   DFND 1 12,619 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,069,062 7,347 SH   DFND 1 7,347 0 0
AIR PRODS & CHEMS INC COM 009158106   2,030,949 8,383 SH   DFND 1 8,383 0 0
AIRBNB INC COM CL A 009066101   1,945,868 11,796 SH   DFND 1 11,796 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   452,659 4,162 SH   DFND 1 4,162 0 0
ALBEMARLE CORP COM 012653101   567,668 4,309 SH   DFND 1 4,309 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   690,700 5,358 SH   DFND 1 5,358 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   131,456 20,800 SH   DFND 1 20,800 0 0
ALIGHT INC COM CL A 01626W101   146,765 14,900 SH   DFND 1 14,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   689,288 2,102 SH   DFND 1 2,102 0 0
ALLEGION PLC ORD SHS G0176J109   361,696 2,685 SH   DFND 1 2,685 0 0
ALLIANT ENERGY CORP COM 018802108   305,424 6,060 SH   DFND 1 6,060 0 0
ALLSTATE CORP COM 020002101   1,167,818 6,750 SH   DFND 1 6,750 0 0
ALLY FINL INC COM 02005N100   410,852 10,122 SH   DFND 1 10,122 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   575,233 3,849 SH   DFND 1 3,849 0 0
ALPHABET INC CAP STK CL C 02079K107   39,660,685 260,480 SH   DFND 1 260,480 0 0
ALPHABET INC CAP STK CL A 02079K305   42,629,424 282,445 SH   DFND 1 282,445 0 0
ALTRIA GROUP INC COM 02209S103   1,741,223 39,918 SH   DFND 1 39,918 0 0
AMAZON COM INC COM 023135106   79,154,712 438,822 SH   DFND 1 438,822 0 0
AMCOR PLC ORD G0250X107   253,736 26,681 SH   DFND 1 26,681 0 0
AMEREN CORP COM 023608102   493,313 6,670 SH   DFND 1 6,670 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,972,551 22,910 SH   DFND 1 22,910 0 0
AMERICAN EXPRESS CO COM 025816109   3,371,634 14,808 SH   DFND 1 14,808 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,358,829 17,383 SH   DFND 1 17,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,311,803 11,700 SH   DFND 1 11,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   616,672 5,046 SH   DFND 1 5,046 0 0
AMERIPRISE FINL INC COM 03076C106   1,169,758 2,668 SH   DFND 1 2,668 0 0
AMETEK INC COM 031100100   9,727,902 53,187 SH   DFND 1 53,187 0 0
AMGEN INC COM 031162100   3,940,675 13,860 SH   DFND 1 13,860 0 0
AMPHENOL CORP NEW CL A 032095101   1,711,679 14,839 SH   DFND 1 14,839 0 0
ANALOG DEVICES INC COM 032654105   2,344,009 11,851 SH   DFND 1 11,851 0 0
ANSYS INC COM 03662Q105   830,407 2,392 SH   DFND 1 2,392 0 0
AON PLC SHS CL A G0403H108   1,566,482 4,694 SH   DFND 1 4,694 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,274,621 11,335 SH   DFND 1 11,335 0 0
APPLE INC COM 037833100   86,878,970 506,642 SH   DFND 1 506,642 0 0
APPLIED MATLS INC COM 038222105   4,377,644 21,227 SH   DFND 1 21,227 0 0
APTIV PLC SHS G6095L109   645,723 8,107 SH   DFND 1 8,107 0 0
ARCH CAP GROUP LTD ORD G0450A105   916,635 9,916 SH   DFND 1 9,916 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   905,469 14,416 SH   DFND 1 14,416 0 0
ARISTA NETWORKS INC COM 040413106   2,025,220 6,984 SH   DFND 1 6,984 0 0
ASSURANT INC COM 04621X108   325,090 1,727 SH   DFND 1 1,727 0 0
AT&T INC COM 00206R102   3,056,222 173,649 SH   DFND 1 173,649 0 0
ATLASSIAN CORPORATION CL A 049468101   822,584 4,216 SH   DFND 1 4,216 0 0
ATMOS ENERGY CORP COM 049560105   458,957 3,861 SH   DFND 1 3,861 0 0
AUTODESK INC COM 052769106   1,462,258 5,615 SH   DFND 1 5,615 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,428,722 9,725 SH   DFND 1 9,725 0 0
AUTOZONE INC COM 053332102   1,402,484 445 SH   DFND 1 445 0 0
AVALONBAY CMNTYS INC COM 053484101   638,326 3,440 SH   DFND 1 3,440 0 0
AVANTOR INC COM 05352A100   529,273 20,699 SH   DFND 1 20,699 0 0
AVERY DENNISON CORP COM 053611109   437,347 1,959 SH   DFND 1 1,959 0 0
AXON ENTERPRISE INC COM 05464C101   717,747 2,294 SH   DFND 1 2,294 0 0
AXONICS INC COM 05465P101   16,573,491 240,300 SH   DFND 1 240,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   954,449 28,491 SH   DFND 1 28,491 0 0
BALCHEM CORP COM 057665200   712,770 4,600 SH   DFND 1 4,600 0 0
BALL CORP COM 058498106   1,643,786 24,403 SH   DFND 1 24,403 0 0
BANK AMERICA CORP COM 060505104   6,712,598 177,020 SH   DFND 1 177,020 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,258,075 21,834 SH   DFND 1 21,834 0 0
BAXTER INTL INC COM 071813109   595,753 13,939 SH   DFND 1 13,939 0 0
BECTON DICKINSON & CO COM 075887109   1,673,999 6,765 SH   DFND 1 6,765 0 0
BERKLEY W R CORP COM 084423102   568,935 6,433 SH   DFND 1 6,433 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,347,725 31,741 SH   DFND 1 31,741 0 0
BEST BUY INC COM 086516101   480,204 5,854 SH   DFND 1 5,854 0 0
BIO RAD LABS INC CL A 090572207   289,147 836 SH   DFND 1 836 0 0
BIOGEN INC COM 09062X103   734,867 3,408 SH   DFND 1 3,408 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,789,946 20,494 SH   DFND 1 20,494 0 0
BIO-TECHNE CORP COM 09073M104   361,312 5,133 SH   DFND 1 5,133 0 0
BLACKROCK INC COM 09247X101   3,029,666 3,634 SH   DFND 1 3,634 0 0
BLACKSTONE INC COM 09260D107   2,478,295 18,865 SH   DFND 1 18,865 0 0
BLOCK INC CL A 852234103   1,317,756 15,580 SH   DFND 1 15,580 0 0
BOEING CO COM 097023105   2,850,655 14,771 SH   DFND 1 14,771 0 0
BOOKING HOLDINGS INC COM 09857L108   3,290,487 907 SH   DFND 1 907 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   594,057 4,002 SH   DFND 1 4,002 0 0
BORGWARNER INC COM 099724106   300,675 8,655 SH   DFND 1 8,655 0 0
BOSTON PROPERTIES INC COM 101121101   374,553 5,735 SH   DFND 1 5,735 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,542,623 37,124 SH   DFND 1 37,124 0 0
BRC INC COM CL A 05601U105   128,400 30,000 SH   DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,559,493 47,197 SH   DFND 1 47,197 0 0
BROADCOM INC COM 11135F101   14,812,782 11,176 SH   DFND 1 11,176 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   760,440 3,712 SH   DFND 1 3,712 0 0
BROWN & BROWN INC COM 115236101   621,184 7,096 SH   DFND 1 7,096 0 0
BROWN FORMAN CORP CL B 115637209   428,756 8,306 SH   DFND 1 8,306 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   805,629 3,863 SH   DFND 1 3,863 0 0
BUNGE GLOBAL SA COM SHS H11356104   404,851 3,949 SH   DFND 1 3,949 0 0
BURLINGTON STORES INC COM 122017106   488,528 2,104 SH   DFND 1 2,104 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   231,922 3,046 SH   DFND 1 3,046 0 0
CACI INTL INC CL A 127190304   234,875 620 SH   DFND 1 620 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,143,163 6,885 SH   DFND 1 6,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102   349,517 3,552 SH   DFND 1 3,552 0 0
CAMPBELL SOUP CO COM 134429109   420,986 9,471 SH   DFND 1 9,471 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,442,149 9,686 SH   DFND 1 9,686 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,041,890 111,300 SH   DFND 1 111,300 0 0
CARDINAL HEALTH INC COM 14149Y108   828,284 7,402 SH   DFND 1 7,402 0 0
CARLISLE COS INC COM 142339100   660,267 1,685 SH   DFND 1 1,685 0 0
CARLYLE GROUP INC COM 14316J108   430,024 9,167 SH   DFND 1 9,167 0 0
CARMAX INC COM 143130102   498,356 5,721 SH   DFND 1 5,721 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,247,935 21,468 SH   DFND 1 21,468 0 0
CATERPILLAR INC COM 149123101   4,661,722 12,722 SH   DFND 1 12,722 0 0
CBOE GLOBAL MKTS INC COM 12503M108   740,248 4,029 SH   DFND 1 4,029 0 0
CBRE GROUP INC CL A 12504L109   762,264 7,839 SH   DFND 1 7,839 0 0
CDW CORP COM 12514G108   881,418 3,446 SH   DFND 1 3,446 0 0
CELANESE CORP DEL COM 150870103   621,274 3,615 SH   DFND 1 3,615 0 0
CELSIUS HLDGS INC COM NEW 15118V207   460,621 5,555 SH   DFND 1 5,555 0 0
CENCORA INC COM 03073E105   2,077,322 8,549 SH   DFND 1 8,549 0 0
CENTENE CORP DEL COM 15135B101   1,044,333 13,307 SH   DFND 1 13,307 0 0
CENTERPOINT ENERGY INC COM 15189T107   540,769 18,981 SH   DFND 1 18,981 0 0
CENTRAL GARDEN & PET CO COM 153527106   753,808 17,600 SH   DFND 1 17,600 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   16,392,306 387,800 SH   DFND 1 387,800 0 0
CF INDS HLDGS INC COM 125269100   443,759 5,333 SH   DFND 1 5,333 0 0
CHARLES RIV LABS INTL INC COM 159864107   538,107 1,986 SH   DFND 1 1,986 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   698,384 2,403 SH   DFND 1 2,403 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   389,688 2,376 SH   DFND 1 2,376 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,057,352 6,556 SH   DFND 1 6,556 0 0
CHEVRON CORP NEW COM 166764100   10,928,543 69,282 SH   DFND 1 69,282 0 0
CHEWY INC CL A 16679L109   367,521 23,100 SH   DFND 1 23,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,136,476 735 SH   DFND 1 735 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,037,667 105,816 SH   DFND 1 105,816 0 0
CINCINNATI FINL CORP COM 172062101   476,068 3,834 SH   DFND 1 3,834 0 0
CINTAS CORP COM 172908105   1,488,794 2,167 SH   DFND 1 2,167 0 0
CISCO SYS INC COM 17275R102   4,782,676 95,826 SH   DFND 1 95,826 0 0
CITIGROUP INC COM NEW 172967424   3,023,441 47,809 SH   DFND 1 47,809 0 0
CITIZENS FINL GROUP INC COM 174610105   460,448 12,688 SH   DFND 1 12,688 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   455,641 20,037 SH   DFND 1 20,037 0 0
CLOROX CO DEL COM 189054109   573,856 3,748 SH   DFND 1 3,748 0 0
CLOUDFLARE INC CL A COM 18915M107   860,431 8,886 SH   DFND 1 8,886 0 0
CME GROUP INC COM 12572Q105   1,950,743 9,061 SH   DFND 1 9,061 0 0
CMS ENERGY CORP COM 125896100   523,087 8,669 SH   DFND 1 8,669 0 0
COCA COLA CO COM 191216100   6,123,751 100,094 SH   DFND 1 100,094 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   428,094 6,120 SH   DFND 1 6,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   836,899 11,419 SH   DFND 1 11,419 0 0
COLGATE PALMOLIVE CO COM 194162103   3,277,460 36,396 SH   DFND 1 36,396 0 0
COMCAST CORP NEW CL A 20030N101   4,092,717 94,411 SH   DFND 1 94,411 0 0
CONAGRA BRANDS INC COM 205887102   358,081 12,081 SH   DFND 1 12,081 0 0
CONOCOPHILLIPS COM 20825C104   6,556,066 51,509 SH   DFND 1 51,509 0 0
CONSOLIDATED EDISON INC COM 209115104   662,096 7,291 SH   DFND 1 7,291 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,073,452 3,950 SH   DFND 1 3,950 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,760,920 14,936 SH   DFND 1 14,936 0 0
COOPER COS INC COM 216648501   586,845 5,784 SH   DFND 1 5,784 0 0
COPART INC COM 217204106   14,553,732 251,273 SH   DFND 1 251,273 0 0
CORNING INC COM 219350105   626,899 19,020 SH   DFND 1 19,020 0 0
CORPAY INC COM SHS 219948106   628,805 2,038 SH   DFND 1 2,038 0 0
CORTEVA INC COM 22052L104   1,622,603 28,136 SH   DFND 1 28,136 0 0
COSTAR GROUP INC COM 22160N109   1,016,232 10,520 SH   DFND 1 10,520 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,207,840 42,597 SH   DFND 1 42,597 0 0
COTERRA ENERGY INC COM 127097103   696,861 24,995 SH   DFND 1 24,995 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,016,511 6,290 SH   DFND 1 6,290 0 0
CROWN CASTLE INC COM 22822V101   1,130,264 10,680 SH   DFND 1 10,680 0 0
CROWN HLDGS INC COM 228368106   262,826 3,316 SH   DFND 1 3,316 0 0
CSX CORP COM 126408103   1,704,961 45,993 SH   DFND 1 45,993 0 0
CUMMINS INC COM 231021106   1,106,705 3,756 SH   DFND 1 3,756 0 0
CVS HEALTH CORP COM 126650100   2,439,938 30,591 SH   DFND 1 30,591 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   459,806 1,731 SH   DFND 1 1,731 0 0
D R HORTON INC COM 23331A109   1,339,108 8,138 SH   DFND 1 8,138 0 0
DANAHER CORPORATION COM 235851102   4,324,152 17,316 SH   DFND 1 17,316 0 0
DARDEN RESTAURANTS INC COM 237194105   673,280 4,028 SH   DFND 1 4,028 0 0
DATADOG INC CL A COM 23804L103   966,676 7,821 SH   DFND 1 7,821 0 0
DAVITA INC COM 23918K108   328,145 2,377 SH   DFND 1 2,377 0 0
DEERE & CO COM 244199105   2,653,380 6,460 SH   DFND 1 6,460 0 0
DELL TECHNOLOGIES INC CL C 24703L202   880,359 7,715 SH   DFND 1 7,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   375,397 7,842 SH   DFND 1 7,842 0 0
DEVON ENERGY CORP NEW COM 25179M103   974,044 19,411 SH   DFND 1 19,411 0 0
DEXCOM INC COM 252131107   1,413,076 10,188 SH   DFND 1 10,188 0 0
DIGITAL RLTY TR INC COM 253868103   1,189,050 8,255 SH   DFND 1 8,255 0 0
DISCOVER FINL SVCS COM 254709108   956,957 7,300 SH   DFND 1 7,300 0 0
DISNEY WALT CO COM 254687106   12,897,723 105,408 SH   DFND 1 105,408 0 0
DOCUSIGN INC COM 256163106   421,435 7,077 SH   DFND 1 7,077 0 0
DOLLAR GEN CORP NEW COM 256677105   1,038,735 6,656 SH   DFND 1 6,656 0 0
DOLLAR TREE INC COM 256746108   761,618 5,720 SH   DFND 1 5,720 0 0
DOMINION ENERGY INC COM 25746U109   1,532,859 31,162 SH   DFND 1 31,162 0 0
DOMINOS PIZZA INC COM 25754A201   524,705 1,056 SH   DFND 1 1,056 0 0
DOVER CORP COM 260003108   930,956 5,254 SH   DFND 1 5,254 0 0
DOW INC COM 260557103   1,626,269 28,073 SH   DFND 1 28,073 0 0
DTE ENERGY CO COM 233331107   600,510 5,355 SH   DFND 1 5,355 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,204,776 33,138 SH   DFND 1 33,138 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,678,076 21,887 SH   DFND 1 21,887 0 0
DYNATRACE INC COM NEW 268150109   463,053 9,971 SH   DFND 1 9,971 0 0
EASTMAN CHEM CO COM 277432100   454,097 4,531 SH   DFND 1 4,531 0 0
EBAY INC. COM 278642103   722,242 13,684 SH   DFND 1 13,684 0 0
ECOLAB INC COM 278865100   2,435,071 10,546 SH   DFND 1 10,546 0 0
EDISON INTL COM 281020107   842,253 11,908 SH   DFND 1 11,908 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,502,012 15,718 SH   DFND 1 15,718 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   600,732 36,900 SH   DFND 1 36,900 0 0
ELECTRONIC ARTS INC COM 285512109   779,436 5,875 SH   DFND 1 5,875 0 0
ELEVANCE HEALTH INC COM 036752103   2,868,045 5,531 SH   DFND 1 5,531 0 0
ELI LILLY & CO COM 532457108   34,469,852 44,308 SH   DFND 1 44,308 0 0
EMERSON ELEC CO COM 291011104   1,625,989 14,336 SH   DFND 1 14,336 0 0
ENPHASE ENERGY INC COM 29355A107   492,510 4,071 SH   DFND 1 4,071 0 0
ENTERGY CORP NEW COM 29364G103   538,968 5,100 SH   DFND 1 5,100 0 0
EOG RES INC COM 26875P101   4,289,799 33,556 SH   DFND 1 33,556 0 0
EPAM SYS INC COM 29414B104   486,870 1,763 SH   DFND 1 1,763 0 0
EQUIFAX INC COM 294429105   982,333 3,672 SH   DFND 1 3,672 0 0
EQUINIX INC COM 29444U700   2,006,377 2,431 SH   DFND 1 2,431 0 0
EQUITABLE HLDGS INC COM 29452E101   497,817 13,097 SH   DFND 1 13,097 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   373,906 5,806 SH   DFND 1 5,806 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   549,436 8,706 SH   DFND 1 8,706 0 0
ESSENTIAL UTILS INC COM 29670G102   377,762 10,196 SH   DFND 1 10,196 0 0
ESSEX PPTY TR INC COM 297178105   427,683 1,747 SH   DFND 1 1,747 0 0
ETSY INC COM 29786A106   313,020 4,555 SH   DFND 1 4,555 0 0
EVEREST GROUP LTD COM G3223R108   482,565 1,214 SH   DFND 1 1,214 0 0
EVERGY INC COM 30034W106   315,849 5,917 SH   DFND 1 5,917 0 0
EVERSOURCE ENERGY COM 30040W108   661,773 11,072 SH   DFND 1 11,072 0 0
EXELON CORP COM 30161N101   1,515,799 40,346 SH   DFND 1 40,346 0 0
EXPEDIA GROUP INC COM NEW 30212P303   631,584 4,585 SH   DFND 1 4,585 0 0
EXPEDITORS INTL WASH INC COM 302130109   416,864 3,429 SH   DFND 1 3,429 0 0
EXTRA SPACE STORAGE INC COM 30225T102   864,507 5,881 SH   DFND 1 5,881 0 0
EXXON MOBIL CORP COM 30231G102   17,741,595 152,629 SH   DFND 1 152,629 0 0
F5 INC COM 315616102   253,861 1,339 SH   DFND 1 1,339 0 0
FACTSET RESH SYS INC COM 303075105   453,936 999 SH   DFND 1 999 0 0
FAIR ISAAC CORP COM 303250104   890,972 713 SH   DFND 1 713 0 0
FASTENAL CO COM 311900104   1,059,364 13,733 SH   DFND 1 13,733 0 0
FEDEX CORP COM 31428X106   1,696,138 5,854 SH   DFND 1 5,854 0 0
FERGUSON PLC NEW SHS G3421J106   1,167,945 5,347 SH   DFND 1 5,347 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   511,300 9,629 SH   DFND 1 9,629 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,182,355 15,939 SH   DFND 1 15,939 0 0
FIFTH THIRD BANCORP COM 316773100   753,763 20,257 SH   DFND 1 20,257 0 0
FIRST SOLAR INC COM 336433107   484,962 2,873 SH   DFND 1 2,873 0 0
FIRSTENERGY CORP COM 337932107   543,924 14,084 SH   DFND 1 14,084 0 0
FISERV INC COM 337738108   2,371,889 14,841 SH   DFND 1 14,841 0 0
FMC CORP COM NEW 302491303   283,784 4,455 SH   DFND 1 4,455 0 0
FORD MTR CO DEL COM 345370860   1,389,128 104,603 SH   DFND 1 104,603 0 0
FORTINET INC COM 34959E109   1,212,298 17,747 SH   DFND 1 17,747 0 0
FORTIVE CORP COM 34959J108   836,975 9,730 SH   DFND 1 9,730 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   404,723 4,780 SH   DFND 1 4,780 0 0
FRANKLIN RESOURCES INC COM 354613101   339,203 12,067 SH   DFND 1 12,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,845,347 39,246 SH   DFND 1 39,246 0 0
FRESHPET INC COM 358039105   1,587,282 13,700 SH   DFND 1 13,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,325,462 5,301 SH   DFND 1 5,301 0 0
GARTNER INC COM 366651107   1,044,861 2,192 SH   DFND 1 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,010,828 11,119 SH   DFND 1 11,119 0 0
GEN DIGITAL INC COM 668771108   403,693 18,022 SH   DFND 1 18,022 0 0
GENERAL DYNAMICS CORP COM 369550108   1,477,423 5,230 SH   DFND 1 5,230 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,991,898 28,439 SH   DFND 1 28,439 0 0
GENERAL MLS INC COM 370334104   1,867,429 26,689 SH   DFND 1 26,689 0 0
GENERAL MTRS CO COM 37045V100   1,587,522 35,006 SH   DFND 1 35,006 0 0
GENUINE PARTS CO COM 372460105   562,086 3,628 SH   DFND 1 3,628 0 0
GERON CORP COM 374163103   332,554 100,774 SH   DFND 1 100,774 0 0
GILEAD SCIENCES INC COM 375558103   2,241,670 30,603 SH   DFND 1 30,603 0 0
GLOBAL PMTS INC COM 37940X102   891,512 6,670 SH   DFND 1 6,670 0 0
GLOBE LIFE INC COM 37959E102   360,282 3,096 SH   DFND 1 3,096 0 0
GODADDY INC CL A 380237107   681,342 5,741 SH   DFND 1 5,741 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,400,414 8,141 SH   DFND 1 8,141 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   785,000 250,000 SH   DFND 1 250,000 0 0
GRACO INC COM 384109104   720,764 7,712 SH   DFND 1 7,712 0 0
GRAINGER W W INC COM 384802104   1,159,722 1,140 SH   DFND 1 1,140 0 0
HALLIBURTON CO COM 406216101   1,787,145 45,336 SH   DFND 1 45,336 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   709,705 6,887 SH   DFND 1 6,887 0 0
HASBRO INC COM 418056107   292,830 5,181 SH   DFND 1 5,181 0 0
HCA HEALTHCARE INC COM 40412C101   1,649,639 4,946 SH   DFND 1 4,946 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,352,579 220,700 SH   DFND 1 220,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   352,988 18,826 SH   DFND 1 18,826 0 0
HEICO CORP NEW CL A 422806208   423,643 2,752 SH   DFND 1 2,752 0 0
HENRY JACK & ASSOC INC COM 426281101   326,439 1,879 SH   DFND 1 1,879 0 0
HENRY SCHEIN INC COM 806407102   234,263 3,102 SH   DFND 1 3,102 0 0
HERSHEY CO COM 427866108   695,921 3,578 SH   DFND 1 3,578 0 0
HESS CORP COM 42809H107   1,219,594 7,990 SH   DFND 1 7,990 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   633,191 35,713 SH   DFND 1 35,713 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,523,673 7,143 SH   DFND 1 7,143 0 0
HOLOGIC INC COM 436440101   409,992 5,259 SH   DFND 1 5,259 0 0
HOME DEPOT INC COM 437076102   9,481,825 24,718 SH   DFND 1 24,718 0 0
HONEYWELL INTL INC COM 438516106   3,100,712 15,107 SH   DFND 1 15,107 0 0
HORMEL FOODS CORP COM 440452100   309,544 8,872 SH   DFND 1 8,872 0 0
HOST HOTELS & RESORTS INC COM 44107P104   500,539 24,204 SH   DFND 1 24,204 0 0
HOWMET AEROSPACE INC COM 443201108   838,678 12,256 SH   DFND 1 12,256 0 0
HP INC COM 40434L105   884,026 29,253 SH   DFND 1 29,253 0 0
HUBBELL INC COM 443510607   709,320 1,709 SH   DFND 1 1,709 0 0
HUBSPOT INC COM 443573100   909,765 1,452 SH   DFND 1 1,452 0 0
HUMANA INC COM 444859102   992,659 2,863 SH   DFND 1 2,863 0 0
HUNT J B TRANS SVCS INC COM 445658107   460,268 2,310 SH   DFND 1 2,310 0 0
HUNTINGTON BANCSHARES INC COM 446150104   644,072 46,170 SH   DFND 1 46,170 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   403,686 1,385 SH   DFND 1 1,385 0 0
IDEX CORP COM 45167R104   396,044 1,623 SH   DFND 1 1,623 0 0
IDEXX LABS INC COM 45168D104   3,326,509 6,161 SH   DFND 1 6,161 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,778,760 6,629 SH   DFND 1 6,629 0 0
ILLUMINA INC COM 452327109   638,813 4,652 SH   DFND 1 4,652 0 0
INCYTE CORP COM 45337C102   299,719 5,261 SH   DFND 1 5,261 0 0
INGERSOLL RAND INC COM 45687V106   1,124,398 11,842 SH   DFND 1 11,842 0 0
INTEL CORP COM 458140100   4,650,924 105,296 SH   DFND 1 105,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,968,135 14,321 SH   DFND 1 14,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,369,165 22,880 SH   DFND 1 22,880 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   656,964 7,640 SH   DFND 1 7,640 0 0
INTERNATIONAL PAPER CO COM 460146103   775,718 19,880 SH   DFND 1 19,880 0 0
INTERPUBLIC GROUP COS INC COM 460690100   315,728 9,676 SH   DFND 1 9,676 0 0
INTUIT COM 461202103   4,628,650 7,121 SH   DFND 1 7,121 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,575,447 8,959 SH   DFND 1 8,959 0 0
INVITATION HOMES INC COM 46187W107   650,737 18,274 SH   DFND 1 18,274 0 0
IQVIA HLDGS INC COM 46266C105   1,284,175 5,078 SH   DFND 1 5,078 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   163,748 18,800 SH   DFND 1 18,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   273,065 6,500 SH   DFND 1 6,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281   636,657 7,100 SH   DFND 1 7,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   509,307 3,313 SH   DFND 1 3,313 0 0
JOHNSON & JOHNSON COM 478160104   9,722,041 61,458 SH   DFND 1 61,458 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,047,602 16,038 SH   DFND 1 16,038 0 0
JPMORGAN CHASE & CO COM 46625H100   14,250,544 71,146 SH   DFND 1 71,146 0 0
JUNIPER NETWORKS INC COM 48203R104   16,939,162 457,074 SH   DFND 1 457,074 0 0
KELLANOVA COM 487836108   537,667 9,385 SH   DFND 1 9,385 0 0
KENVUE INC COM 49177J102   890,740 41,507 SH   DFND 1 41,507 0 0
KEURIG DR PEPPER INC COM 49271V100   754,942 24,615 SH   DFND 1 24,615 0 0
KEYCORP COM 493267108   519,106 32,834 SH   DFND 1 32,834 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   708,558 4,531 SH   DFND 1 4,531 0 0
KIMBERLY-CLARK CORP COM 494368103   1,097,405 8,484 SH   DFND 1 8,484 0 0
KIMCO RLTY CORP COM 49446R109   450,265 22,961 SH   DFND 1 22,961 0 0
KINDER MORGAN INC DEL COM 49456B101   1,336,399 72,868 SH   DFND 1 72,868 0 0
KKR & CO INC COM 48251W104   1,600,228 15,910 SH   DFND 1 15,910 0 0
KLA CORP COM NEW 482480100   2,485,512 3,558 SH   DFND 1 3,558 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   303,435 5,515 SH   DFND 1 5,515 0 0
KRAFT HEINZ CO COM 500754106   897,224 24,315 SH   DFND 1 24,315 0 0
KROGER CO COM 501044101   1,107,465 19,385 SH   DFND 1 19,385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   992,620 4,658 SH   DFND 1 4,658 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   447,625 2,049 SH   DFND 1 2,049 0 0
LAM RESEARCH CORP COM 512807108   7,485,947 7,705 SH   DFND 1 7,705 0 0
LAMB WESTON HLDGS INC COM 513272104   493,767 4,635 SH   DFND 1 4,635 0 0
LAS VEGAS SANDS CORP COM 517834107   660,312 12,772 SH   DFND 1 12,772 0 0
LAUDER ESTEE COS INC CL A 518439104   1,046,370 6,788 SH   DFND 1 6,788 0 0
LEAR CORP COM NEW 521865204   315,838 2,180 SH   DFND 1 2,180 0 0
LEIDOS HOLDINGS INC COM 525327102   541,795 4,133 SH   DFND 1 4,133 0 0
LENNAR CORP CL A 526057104   1,242,899 7,227 SH   DFND 1 7,227 0 0
LENNOX INTL INC COM 526107107   537,147 1,099 SH   DFND 1 1,099 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   236,761 4,137 SH   DFND 1 4,137 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   362,046 5,519 SH   DFND 1 5,519 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   224,578 7,559 SH   DFND 1 7,559 0 0
LINDE PLC SHS G54950103   8,194,319 17,648 SH   DFND 1 17,648 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   534,562 5,054 SH   DFND 1 5,054 0 0
LKQ CORP COM 501889208   362,120 6,780 SH   DFND 1 6,780 0 0
LOCKHEED MARTIN CORP COM 539830109   2,338,487 5,141 SH   DFND 1 5,141 0 0
LOEWS CORP COM 540424108   391,685 5,003 SH   DFND 1 5,003 0 0
LOWES COS INC COM 548661107   3,681,613 14,453 SH   DFND 1 14,453 0 0
LPL FINL HLDGS INC COM 50212V100   573,050 2,169 SH   DFND 1 2,169 0 0
LULULEMON ATHLETICA INC COM 550021109   1,186,013 3,036 SH   DFND 1 3,036 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   645,898 6,315 SH   DFND 1 6,315 0 0
M & T BK CORP COM 55261F104   581,615 3,999 SH   DFND 1 3,999 0 0
MARATHON PETE CORP COM 56585A102   2,160,685 10,723 SH   DFND 1 10,723 0 0
MARKEL GROUP INC COM 570535104   511,217 336 SH   DFND 1 336 0 0
MARKETAXESS HLDGS INC COM 57060D108   250,384 1,142 SH   DFND 1 1,142 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,727,062 6,845 SH   DFND 1 6,845 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,388,132 11,594 SH   DFND 1 11,594 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,053,521 1,716 SH   DFND 1 1,716 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,621,026 22,870 SH   DFND 1 22,870 0 0
MASCO CORP COM 574599106   736,976 9,343 SH   DFND 1 9,343 0 0
MASONITE INTL CORP COM 575385109   6,795,965 51,700 SH   DFND 1 51,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,061,185 72,806 SH   DFND 1 72,806 0 0
MCCORMICK & CO INC COM NON VTG 579780206   628,843 8,187 SH   DFND 1 8,187 0 0
MCDONALDS CORP COM 580135101   5,051,698 17,917 SH   DFND 1 17,917 0 0
MCKESSON CORP COM 58155Q103   2,011,040 3,746 SH   DFND 1 3,746 0 0
MEDTRONIC PLC SHS G5960L103   7,719,921 88,582 SH   DFND 1 88,582 0 0
MERCADOLIBRE INC COM 58733R102   1,856,687 1,228 SH   DFND 1 1,228 0 0
MERCK & CO INC COM 58933Y105   23,156,829 175,497 SH   DFND 1 175,497 0 0
META PLATFORMS INC CL A 30303M102   26,973,483 55,549 SH   DFND 1 55,549 0 0
METLIFE INC COM 59156R108   1,119,876 15,111 SH   DFND 1 15,111 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   764,160 574 SH   DFND 1 574 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,141,111 12,720 SH   DFND 1 12,720 0 0
MICRON TECHNOLOGY INC COM 595112103   3,269,090 27,730 SH   DFND 1 27,730 0 0
MICROSOFT CORP COM 594918104   137,517,381 326,862 SH   DFND 1 326,862 0 0
MID-AMER APT CMNTYS INC COM 59522J103   400,793 3,046 SH   DFND 1 3,046 0 0
MODERNA INC COM 60770K107   965,220 9,058 SH   DFND 1 9,058 0 0
MOLINA HEALTHCARE INC COM 60855R100   677,048 1,648 SH   DFND 1 1,648 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   407,132 6,054 SH   DFND 1 6,054 0 0
MONDELEZ INTL INC CL A 609207105   9,984,450 142,635 SH   DFND 1 142,635 0 0
MONGODB INC CL A 60937P106   788,649 2,199 SH   DFND 1 2,199 0 0
MONOLITHIC PWR SYS INC COM 609839105   884,033 1,305 SH   DFND 1 1,305 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,609,139 77,752 SH   DFND 1 77,752 0 0
MOODYS CORP COM 615369105   21,698,400 55,208 SH   DFND 1 55,208 0 0
MORGAN STANLEY COM NEW 617446448   2,846,363 30,229 SH   DFND 1 30,229 0 0
MOSAIC CO NEW COM 61945C103   359,267 11,068 SH   DFND 1 11,068 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,373,063 3,868 SH   DFND 1 3,868 0 0
MSCI INC COM 55354G100   28,153,085 50,233 SH   DFND 1 50,233 0 0
NASDAQ INC COM 631103108   617,686 9,789 SH   DFND 1 9,789 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   11,295,402 22,960 SH   DFND 1 22,960 0 0
NEOGEN CORP COM 640491106   674,311 42,732 SH   DFND 1 42,732 0 0
NETAPP INC COM 64110D104   648,190 6,175 SH   DFND 1 6,175 0 0
NETFLIX INC COM 64110L106   23,070,037 37,986 SH   DFND 1 37,986 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   517,890 3,755 SH   DFND 1 3,755 0 0
NEWMONT CORP COM 651639106   1,062,190 29,637 SH   DFND 1 29,637 0 0
NEWS CORP NEW CL A 65249B109   332,512 12,701 SH   DFND 1 12,701 0 0
NEXTERA ENERGY INC COM 65339F101   5,796,701 90,701 SH   DFND 1 90,701 0 0
NIKE INC CL B 654106103   14,689,732 156,307 SH   DFND 1 156,307 0 0
NISOURCE INC COM 65473P105   390,310 14,111 SH   DFND 1 14,111 0 0
NORDSON CORP COM 655663102   339,881 1,238 SH   DFND 1 1,238 0 0
NORFOLK SOUTHN CORP COM 655844108   1,406,118 5,517 SH   DFND 1 5,517 0 0
NORTHERN TR CORP COM 665859104   512,713 5,766 SH   DFND 1 5,766 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,709,295 3,571 SH   DFND 1 3,571 0 0
NRG ENERGY INC COM NEW 629377508   561,692 8,298 SH   DFND 1 8,298 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,958,477 164,164 SH   DFND 1 164,164 0 0
NUCOR CORP COM 670346105   1,248,749 6,310 SH   DFND 1 6,310 0 0
NVIDIA CORPORATION COM 67066G104   106,948,976 118,364 SH   DFND 1 118,364 0 0
NVR INC COM 62944T105   712,796 88 SH   DFND 1 88 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,592,913 6,429 SH   DFND 1 6,429 0 0
OCCIDENTAL PETE CORP COM 674599105   1,234,875 19,001 SH   DFND 1 19,001 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,080,321 4,926 SH   DFND 1 4,926 0 0
OMNICOM GROUP INC COM 681919106   431,066 4,455 SH   DFND 1 4,455 0 0
ON SEMICONDUCTOR CORP COM 682189105   813,022 11,054 SH   DFND 1 11,054 0 0
ONEOK INC NEW COM 682680103   1,322,164 16,492 SH   DFND 1 16,492 0 0
ORACLE CORP COM 68389X105   5,117,226 40,739 SH   DFND 1 40,739 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,601,497 15,592 SH   DFND 1 15,592 0 0
OTIS WORLDWIDE CORP COM 68902V107   800,712 8,066 SH   DFND 1 8,066 0 0
OWENS CORNING NEW COM 690742101   527,422 3,162 SH   DFND 1 3,162 0 0
PACCAR INC COM 693718108   1,825,147 14,732 SH   DFND 1 14,732 0 0
PACKAGING CORP AMER COM 695156109   409,925 2,160 SH   DFND 1 2,160 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,194,886 51,929 SH   DFND 1 51,929 0 0
PALO ALTO NETWORKS INC COM 697435105   2,373,338 8,353 SH   DFND 1 8,353 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   210,742 17,905 SH   DFND 1 17,905 0 0
PARKER-HANNIFIN CORP COM 701094104   1,927,480 3,468 SH   DFND 1 3,468 0 0
PATTERSON COS INC COM 703395103   572,355 20,700 SH   DFND 1 20,700 0 0
PAYCHEX INC COM 704326107   844,127 6,874 SH   DFND 1 6,874 0 0
PAYCOM SOFTWARE INC COM 70432V102   417,125 2,096 SH   DFND 1 2,096 0 0
PAYPAL HLDGS INC COM 70450Y103   10,893,043 162,607 SH   DFND 1 162,607 0 0
PENTAIR PLC SHS G7S00T104   516,827 6,049 SH   DFND 1 6,049 0 0
PEPSICO INC COM 713448108   5,860,035 33,484 SH   DFND 1 33,484 0 0
PETIQ INC COM CL A 71639T106   270,544 14,800 SH   DFND 1 14,800 0 0
PFIZER INC COM 717081103   3,805,219 137,125 SH   DFND 1 137,125 0 0
PHILIP MORRIS INTL INC COM 718172109   3,349,810 36,562 SH   DFND 1 36,562 0 0
PHILLIPS 66 COM 718546104   3,430,957 21,005 SH   DFND 1 21,005 0 0
PINTEREST INC CL A 72352L106   602,287 17,372 SH   DFND 1 17,372 0 0
PIONEER NAT RES CO COM 723787107   3,107,738 11,839 SH   DFND 1 11,839 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,674,338 10,361 SH   DFND 1 10,361 0 0
POOL CORP COM 73278L105   15,681,624 38,864 SH   DFND 1 38,864 0 0
PPG INDS INC COM 693506107   1,995,563 13,772 SH   DFND 1 13,772 0 0
PPL CORP COM 69351T106   1,740,749 63,231 SH   DFND 1 63,231 0 0
PRICE T ROWE GROUP INC COM 74144T108   668,975 5,487 SH   DFND 1 5,487 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   527,527 6,112 SH   DFND 1 6,112 0 0
PROCTER AND GAMBLE CO COM 742718109   9,381,782 57,823 SH   DFND 1 57,823 0 0
PROGRESSIVE CORP COM 743315103   3,241,490 15,673 SH   DFND 1 15,673 0 0
PROLOGIS INC. COM 74340W103   3,061,472 23,510 SH   DFND 1 23,510 0 0
PRUDENTIAL FINL INC COM 744320102   1,060,122 9,030 SH   DFND 1 9,030 0 0
PTC INC COM 69370C100   691,143 3,658 SH   DFND 1 3,658 0 0
PUBLIC STORAGE COM 74460D109   1,082,794 3,733 SH   DFND 1 3,733 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   774,982 11,605 SH   DFND 1 11,605 0 0
PULTE GROUP INC COM 745867101   880,405 7,299 SH   DFND 1 7,299 0 0
QORVO INC COM 74736K101   310,960 2,708 SH   DFND 1 2,708 0 0
QUALCOMM INC COM 747525103   4,867,883 28,753 SH   DFND 1 28,753 0 0
QUANTA SVCS INC COM 74762E102   1,140,262 4,389 SH   DFND 1 4,389 0 0
QUEST DIAGNOSTICS INC COM 74834L100   438,464 3,294 SH   DFND 1 3,294 0 0
RAYMOND JAMES FINL INC COM 754730109   732,636 5,705 SH   DFND 1 5,705 0 0
REALTY INCOME CORP COM 756109104   1,019,406 18,843 SH   DFND 1 18,843 0 0
REGENCY CTRS CORP COM 758849103   255,321 4,216 SH   DFND 1 4,216 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,582,361 2,683 SH   DFND 1 2,683 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   490,190 23,298 SH   DFND 1 23,298 0 0
REPUBLIC SVCS INC COM 760759100   998,551 5,216 SH   DFND 1 5,216 0 0
RESMED INC COM 761152107   790,140 3,990 SH   DFND 1 3,990 0 0
REVVITY INC COM 714046109   409,395 3,899 SH   DFND 1 3,899 0 0
ROBERT HALF INC. COM 770323103   200,896 2,534 SH   DFND 1 2,534 0 0
ROCKWELL AUTOMATION INC COM 773903109   855,345 2,936 SH   DFND 1 2,936 0 0
ROKU INC COM CL A 77543R102   269,543 4,136 SH   DFND 1 4,136 0 0
ROLLINS INC COM 775711104   9,263,161 200,198 SH   DFND 1 200,198 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,331,434 2,374 SH   DFND 1 2,374 0 0
ROSS STORES INC COM 778296103   1,651,050 11,250 SH   DFND 1 11,250 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   276,276 9,097 SH   DFND 1 9,097 0 0
RPM INTL INC COM 749685103   454,627 3,822 SH   DFND 1 3,822 0 0
RTX CORPORATION COM 75513E101   3,506,399 35,952 SH   DFND 1 35,952 0 0
S&P GLOBAL INC COM 78409V104   3,613,772 8,494 SH   DFND 1 8,494 0 0
SALESFORCE INC COM 79466L302   28,111,238 93,337 SH   DFND 1 93,337 0 0
SCHLUMBERGER LTD COM STK 806857108   3,433,901 62,651 SH   DFND 1 62,651 0 0
SCHWAB CHARLES CORP COM 808513105   2,769,103 38,279 SH   DFND 1 38,279 0 0
SEA LTD SPONSORD ADS 81141R100   1,665,010 31,000 SH   DFND 1 31,000 0 0
SEMPRA COM 816851109   1,005,261 13,995 SH   DFND 1 13,995 0 0
SERVICENOW INC COM 81762P102   4,010,224 5,260 SH   DFND 1 5,260 0 0
SHERWIN WILLIAMS CO COM 824348106   3,252,745 9,365 SH   DFND 1 9,365 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,371,322 8,763 SH   DFND 1 8,763 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   364,605 3,366 SH   DFND 1 3,366 0 0
SMITH A O CORP COM 831865209   319,193 3,568 SH   DFND 1 3,568 0 0
SMUCKER J M CO COM NEW 832696405   848,364 6,740 SH   DFND 1 6,740 0 0
SNAP ON INC COM 833034101   365,832 1,235 SH   DFND 1 1,235 0 0
SNOWFLAKE INC CL A 833445109   1,266,621 7,838 SH   DFND 1 7,838 0 0
SOUTHERN CO COM 842587107   3,217,826 44,854 SH   DFND 1 44,854 0 0
SOUTHWEST AIRLS CO COM 844741108   249,866 8,560 SH   DFND 1 8,560 0 0
SP PLUS CORP COM 78469C103   16,172,691 309,703 SH   DFND 1 309,703 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   863,397 9,700 SH   DFND 1 9,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   492,945 7,658 SH   DFND 1 7,658 0 0
STANLEY BLACK & DECKER INC COM 854502101   460,467 4,702 SH   DFND 1 4,702 0 0
STARBUCKS CORP COM 855244109   3,031,498 33,171 SH   DFND 1 33,171 0 0
STATE STR CORP COM 857477103   601,008 7,773 SH   DFND 1 7,773 0 0
STEEL DYNAMICS INC COM 858119100   663,774 4,478 SH   DFND 1 4,478 0 0
STERIS PLC SHS USD G8473T100   626,573 2,787 SH   DFND 1 2,787 0 0
STRYKER CORPORATION COM 863667101   3,196,137 8,931 SH   DFND 1 8,931 0 0
SUN CMNTYS INC COM 866674104   568,324 4,420 SH   DFND 1 4,420 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,423,132 1,409 SH   DFND 1 1,409 0 0
SYNCHRONY FINANCIAL COM 87165B103   546,115 12,665 SH   DFND 1 12,665 0 0
SYNOPSYS INC COM 871607107   2,201,990 3,853 SH   DFND 1 3,853 0 0
SYSCO CORP COM 871829107   1,322,747 16,294 SH   DFND 1 16,294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,611,835 92,700 SH   DFND 1 92,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   729,977 4,916 SH   DFND 1 4,916 0 0
TARGET CORP COM 87612E106   2,068,395 11,672 SH   DFND 1 11,672 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   587,310 1,368 SH   DFND 1 1,368 0 0
TELEFLEX INCORPORATED COM 879369106   328,173 1,451 SH   DFND 1 1,451 0 0
TERADYNE INC COM 880770102   445,679 3,950 SH   DFND 1 3,950 0 0
TESLA INC COM 88160R101   12,631,742 71,857 SH   DFND 1 71,857 0 0
TEXAS INSTRS INC COM 882508104   3,658,236 20,999 SH   DFND 1 20,999 0 0
TEXTRON INC COM 883203101   551,310 5,747 SH   DFND 1 5,747 0 0
THE CIGNA GROUP COM 125523100   2,648,018 7,291 SH   DFND 1 7,291 0 0
THE TRADE DESK INC COM CL A 88339J105   1,035,140 11,841 SH   DFND 1 11,841 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,525,563 9,507 SH   DFND 1 9,507 0 0
TJX COS INC NEW COM 872540109   19,246,473 189,770 SH   DFND 1 189,770 0 0
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TOAST INC CL A 888787108   1,912,286 76,737 SH   DFND 1 76,737 0 0
TRACTOR SUPPLY CO COM 892356106   2,263,093 8,647 SH   DFND 1 8,647 0 0
TRADEWEB MKTS INC CL A 892672106   366,262 3,516 SH   DFND 1 3,516 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,742,061 5,803 SH   DFND 1 5,803 0 0
TRANSDIGM GROUP INC COM 893641100   1,854,790 1,506 SH   DFND 1 1,506 0 0
TRANSUNION COM 89400J107   535,937 6,716 SH   DFND 1 6,716 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,169,341 5,081 SH   DFND 1 5,081 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   18,911,515 1,696,100 SH   DFND 1 1,696,100 0 0
TRIMBLE INC COM 896239100   504,775 7,843 SH   DFND 1 7,843 0 0
TRUIST FINL CORP COM 89832Q109   1,238,901 31,783 SH   DFND 1 31,783 0 0
TRUPANION INC COM 898202106   604,659 21,900 SH   DFND 1 21,900 0 0
TWILIO INC CL A 90138F102   355,037 5,806 SH   DFND 1 5,806 0 0
TYLER TECHNOLOGIES INC COM 902252105   572,063 1,346 SH   DFND 1 1,346 0 0
TYSON FOODS INC CL A 902494103   518,997 8,837 SH   DFND 1 8,837 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,682,047 47,825 SH   DFND 1 47,825 0 0
UDR INC COM 902653104   419,665 11,218 SH   DFND 1 11,218 0 0
ULTA BEAUTY INC COM 90384S303   726,280 1,389 SH   DFND 1 1,389 0 0
UNION PAC CORP COM 907818108   3,550,983 14,439 SH   DFND 1 14,439 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,524,183 16,983 SH   DFND 1 16,983 0 0
UNITED RENTALS INC COM 911363109   1,384,531 1,920 SH   DFND 1 1,920 0 0
UNITED STATES STL CORP NEW COM 912909108   2,838,288 69,600 SH   DFND 1 69,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,087,025 81,033 SH   DFND 1 81,033 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   309,817 1,698 SH   DFND 1 1,698 0 0
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VAIL RESORTS INC COM 91879Q109   381,485 1,712 SH   DFND 1 1,712 0 0
VALERO ENERGY CORP COM 91913Y100   1,521,019 8,911 SH   DFND 1 8,911 0 0
VEEVA SYS INC CL A COM 922475108   923,053 3,984 SH   DFND 1 3,984 0 0
VENTAS INC COM 92276F100   469,666 10,787 SH   DFND 1 10,787 0 0
VERALTO CORP COM SHS 92338C103   574,605 6,481 SH   DFND 1 6,481 0 0
VERISIGN INC COM 92343E102   348,319 1,838 SH   DFND 1 1,838 0 0
VERISK ANALYTICS INC COM 92345Y106   16,627,451 70,536 SH   DFND 1 70,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,424,053 105,435 SH   DFND 1 105,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,889,285 6,912 SH   DFND 1 6,912 0 0
VIATRIS INC COM 92556V106   464,633 38,914 SH   DFND 1 38,914 0 0
VICI PPTYS INC COM 925652109   695,209 23,337 SH   DFND 1 23,337 0 0
VISA INC COM CL A 92826C839   33,907,383 121,497 SH   DFND 1 121,497 0 0
VIZIO HLDG CORP CL A COM 92858V101   6,759,826 617,900 SH   DFND 1 617,900 0 0
VULCAN MATLS CO COM 929160109   999,433 3,662 SH   DFND 1 3,662 0 0
WABTEC COM 929740108   774,144 5,314 SH   DFND 1 5,314 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   451,347 20,809 SH   DFND 1 20,809 0 0
WALMART INC COM 931142103   6,590,781 109,536 SH   DFND 1 109,536 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   583,539 66,843 SH   DFND 1 66,843 0 0
WASTE CONNECTIONS INC COM 94106B101   1,117,721 6,498 SH   DFND 1 6,498 0 0
WASTE MGMT INC DEL COM 94106L109   2,109,119 9,895 SH   DFND 1 9,895 0 0
WATERS CORP COM 941848103   609,976 1,772 SH   DFND 1 1,772 0 0
WEC ENERGY GROUP INC COM 92939U106   630,599 7,679 SH   DFND 1 7,679 0 0
WELLS FARGO CO NEW COM 949746101   5,248,858 90,560 SH   DFND 1 90,560 0 0
WELLTOWER INC COM 95040Q104   1,313,019 14,052 SH   DFND 1 14,052 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   784,693 1,983 SH   DFND 1 1,983 0 0
WESTERN DIGITAL CORP. COM 958102105   696,867 10,212 SH   DFND 1 10,212 0 0
WESTROCK CO COM 96145D105   454,940 9,200 SH   DFND 1 9,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   710,156 19,776 SH   DFND 1 19,776 0 0
WILLIAMS COS INC COM 969457100   1,235,661 31,708 SH   DFND 1 31,708 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   697,400 2,536 SH   DFND 1 2,536 0 0
WORKDAY INC CL A 98138H101   1,474,214 5,405 SH   DFND 1 5,405 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,810,390 63,800 SH   DFND 1 63,800 0 0
WP CAREY INC COM 92936U109   313,694 5,558 SH   DFND 1 5,558 0 0
XCEL ENERGY INC COM 98389B100   769,969 14,325 SH   DFND 1 14,325 0 0
XYLEM INC COM 98419M100   925,100 7,158 SH   DFND 1 7,158 0 0
YUM BRANDS INC COM 988498101   992,595 7,159 SH   DFND 1 7,159 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   497,979 1,652 SH   DFND 1 1,652 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   679,961 5,152 SH   DFND 1 5,152 0 0
ZOETIS INC CL A 98978V103   20,843,965 123,184 SH   DFND 1 123,184 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   511,520 7,825 SH   DFND 1 7,825 0 0
ZSCALER INC COM 98980G102   594,071 3,084 SH   DFND 1 3,084 0 0