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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 1,046 60,488 SH   DFND 4 60,488 0 0
ABBOTT LABS COM 002824100 3,142 28,922 SH   DFND 4 28,922 0 0
ABBVIE INC COM 00287Y109 13,848 90,416 SH   DFND 1 90,416 0 0
ABBVIE INC COM 00287Y109 7,360 48,056 SH   DFND 2 48,056 0 0
ABBVIE INC COM 00287Y109 2,872 18,754 SH   DFND 3 18,754 0 0
ABBVIE INC COM 00287Y109 7,686 50,182 SH   DFND 4 50,182 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,884 21,537 SH   DFND 1 21,537 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,446 23,073 SH   DFND 2 23,073 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,468 4,010 SH   DFND 4 4,010 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 318 3,531 SH   DFND 4 3,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107 597 7,801 SH   DFND 4 7,801 0 0
AFLAC INC COM 001055102 1,028 18,587 SH   DFND 4 18,587 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 773 8,459 SH   DFND 4 8,459 0 0
ALPHABET INC CAP STK CL A 02079K305 6,235 2,861 SH   DFND 1 2,861 0 0
ALPHABET INC CAP STK CL A 02079K305 5,311 2,437 SH   DFND 2 2,437 0 0
ALPHABET INC CAP STK CL A 02079K305 1,000 459 SH   DFND 3 459 0 0
ALPHABET INC CAP STK CL A 02079K305 5,021 2,304 SH   DFND 4 2,304 0 0
AMAZON COM INC COM 023135106 2,232 21,013 SH   DFND 2 21,013 0 0
AMAZON COM INC COM 023135106 835 7,860 SH   DFND 3 7,860 0 0
AMAZON COM INC COM 023135106 4,044 38,080 SH   DFND 4 38,080 0 0
AMERICAN EXPRESS CO COM 025816109 966 6,968 SH   DFND 4 6,968 0 0
AMERISOURCEBERGEN CORP COM 03073E105 625 4,417 SH   DFND 4 4,417 0 0
AMETEK INC COM 031100100 875 7,962 SH   DFND 4 7,962 0 0
AMGEN INC COM 031162100 13,094 53,818 SH   DFND 1 53,818 0 0
AMGEN INC COM 031162100 4,488 18,448 SH   DFND 4 18,448 0 0
AMPHENOL CORP NEW CL A 032095101 1,424 22,120 SH   DFND 4 22,120 0 0
ANTHEM INC COM 036752103 1,461 3,027 SH   DFND 4 3,027 0 0
APPLE INC COM 037833100 23,437 171,422 SH   DFND 1 171,422 0 0
APPLE INC COM 037833100 20,792 152,076 SH   DFND 2 152,076 0 0
APPLE INC COM 037833100 3,746 27,396 SH   DFND 3 27,396 0 0
APPLE INC COM 037833100 20,690 151,329 SH   DFND 4 151,329 0 0
APPLIED MATLS INC COM 038222105 5,426 59,636 SH   DFND 1 59,636 0 0
APPLIED MATLS INC COM 038222105 2,082 22,886 SH   DFND 4 22,886 0 0
ARISTA NETWORKS INC COM 040413106 3,767 40,182 SH   DFND 1 40,182 0 0
AT&T INC COM 00206R102 16,889 805,782 SH   DFND 1 805,782 0 0
AT&T INC COM 00206R102 11,637 555,219 SH   DFND 2 555,219 0 0
AT&T INC COM 00206R102 1,484 70,778 SH   DFND 3 70,778 0 0
AT&T INC COM 00206R102 5,422 258,664 SH   DFND 4 258,664 0 0
AUTODESK INC COM 052769106 647 3,760 SH   DFND 4 3,760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,575 7,499 SH   DFND 4 7,499 0 0
AUTOZONE INC COM 053332102 1,784 830 SH   DFND 1 830 0 0
AUTOZONE INC COM 053332102 3,722 1,732 SH   DFND 3 1,732 0 0
AUTOZONE INC COM 053332102 881 410 SH   DFND 4 410 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,998 69,200 SH   DFND 4 69,200 0 0
BALL CORP COM 058498106 332 4,822 SH   DFND 4 4,822 0 0
BANK MONTREAL QUE COM 063671101 1,176 12,230 SH   DFND 3 12,230 0 0
BANK MONTREAL QUE COM 063671101 1,558 16,201 SH   DFND 4 16,201 0 0
BANK NOVA SCOTIA B C COM 064149107 3,690 62,354 SH   DFND 1 62,354 0 0
BANK NOVA SCOTIA B C COM 064149107 9,531 161,060 SH   DFND 2 161,060 0 0
BANK NOVA SCOTIA B C COM 064149107 2,200 37,181 SH   DFND 3 37,181 0 0
BANK NOVA SCOTIA B C COM 064149107 2,157 36,457 SH   DFND 4 36,457 0 0
BCE INC COM NEW 05534B760 3,625 73,749 SH   DFND 4 73,749 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,727 86,905 SH   DFND 1 86,905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,046 33,132 SH   DFND 2 33,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,939 14,426 SH   DFND 3 14,426 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,249 19,226 SH   DFND 4 19,226 0 0
BK OF AMERICA CORP COM 060505104 975 31,317 SH   DFND 4 31,317 0 0
BLACKSTONE INC COM 09260D107 1,734 19,006 SH   DFND 4 19,006 0 0
BOOKING HOLDINGS INC COM 09857L108 4,874 2,787 SH   DFND 1 2,787 0 0
BOOKING HOLDINGS INC COM 09857L108 7,087 4,052 SH   DFND 2 4,052 0 0
BOOKING HOLDINGS INC COM 09857L108 1,913 1,094 SH   DFND 4 1,094 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,025 22,408 SH   DFND 4 22,408 0 0
BORGWARNER INC COM 099724106 3,963 118,773 SH   DFND 1 118,773 0 0
BORGWARNER INC COM 099724106 2,968 88,943 SH   DFND 2 88,943 0 0
BORGWARNER INC COM 099724106 1,392 41,720 SH   DFND 3 41,720 0 0
BORGWARNER INC COM 099724106 1,458 43,704 SH   DFND 4 43,704 0 0
BOSTON PROPERTIES INC COM 101121101 799 8,980 SH   DFND 4 8,980 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,389 173,878 SH   DFND 1 173,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,547 59,048 SH   DFND 4 59,048 0 0
BROADCOM INC COM 11135F101 2,183 4,494 SH   DFND 4 4,494 0 0
BROWN & BROWN INC COM 115236101 678 11,617 SH   DFND 4 11,617 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,217 81,079 SH   DFND 1 81,079 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,007 69,147 SH   DFND 2 69,147 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,276 12,588 SH   DFND 3 12,588 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,028 10,149 SH   DFND 4 10,149 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,338 8,920 SH   DFND 4 8,920 0 0
CANADIAN IMP BK COMM COM 136069101 5,318 109,645 SH   DFND 1 109,645 0 0
CANADIAN IMP BK COMM COM 136069101 9,895 204,033 SH   DFND 2 204,033 0 0
CANADIAN IMP BK COMM COM 136069101 1,737 35,810 SH   DFND 3 35,810 0 0
CANADIAN IMP BK COMM COM 136069101 1,554 32,046 SH   DFND 4 32,046 0 0
CBOE GLOBAL MKTS INC COM 12503M108 24,998 220,846 SH   DFND 1 220,846 0 0
CBOE GLOBAL MKTS INC COM 12503M108 21,304 188,211 SH   DFND 2 188,211 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,204 28,308 SH   DFND 3 28,308 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,121 27,577 SH   DFND 4 27,577 0 0
CBRE GROUP INC CL A 12504L109 3,770 51,213 SH   DFND 1 51,213 0 0
CGI INC CL A SUB VTG 12532H104 762 9,571 SH   DFND 4 9,571 0 0
CHURCH & DWIGHT CO INC COM 171340102 21,951 236,900 SH   DFND 1 236,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,447 177,496 SH   DFND 2 177,496 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,523 38,016 SH   DFND 4 38,016 0 0
CIGNA CORP NEW COM 125523100 4,308 16,347 SH   DFND 4 16,347 0 0
CISCO SYS INC COM 17275R102 17,373 407,445 SH   DFND 1 407,445 0 0
CISCO SYS INC COM 17275R102 8,507 199,498 SH   DFND 2 199,498 0 0
CISCO SYS INC COM 17275R102 2,624 61,542 SH   DFND 3 61,542 0 0
CISCO SYS INC COM 17275R102 7,853 184,167 SH   DFND 4 184,167 0 0
CLOROX CO DEL COM 189054109 23,700 168,112 SH   DFND 1 168,112 0 0
CLOROX CO DEL COM 189054109 16,547 117,371 SH   DFND 2 117,371 0 0
CLOROX CO DEL COM 189054109 3,178 22,543 SH   DFND 3 22,543 0 0
CLOROX CO DEL COM 189054109 7,470 52,986 SH   DFND 4 52,986 0 0
COCA COLA CO COM 191216100 3,124 49,654 SH   DFND 4 49,654 0 0
COLGATE PALMOLIVE CO COM 194162103 1,369 17,080 SH   DFND 4 17,080 0 0
COMCAST CORP NEW CL A 20030N101 16,095 410,163 SH   DFND 1 410,163 0 0
COMCAST CORP NEW CL A 20030N101 11,321 288,501 SH   DFND 2 288,501 0 0
COMCAST CORP NEW CL A 20030N101 889 22,664 SH   DFND 3 22,664 0 0
COMCAST CORP NEW CL A 20030N101 6,825 173,920 SH   DFND 4 173,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,493 32,326 SH   DFND 1 32,326 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,836 28,868 SH   DFND 2 28,868 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,528 3,188 SH   DFND 3 3,188 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,218 6,715 SH   DFND 4 6,715 0 0
CVS HEALTH CORP COM 126650100 1,355 14,628 SH   DFND 4 14,628 0 0
DANAHER CORPORATION COM 235851102 15,494 61,114 SH   DFND 1 61,114 0 0
DANAHER CORPORATION COM 235851102 14,771 58,264 SH   DFND 2 58,264 0 0
DANAHER CORPORATION COM 235851102 2,862 11,288 SH   DFND 3 11,288 0 0
DANAHER CORPORATION COM 235851102 4,092 16,142 SH   DFND 4 16,142 0 0
DEERE & CO COM 244199105 1,037 3,463 SH   DFND 4 3,463 0 0
DELL TECHNOLOGIES INC CL C 24703L202 667 14,444 SH   DFND 4 14,444 0 0
DISNEY WALT CO COM 254687106 9,215 97,618 SH   DFND 1 97,618 0 0
DISNEY WALT CO COM 254687106 1,886 19,975 SH   DFND 3 19,975 0 0
DISNEY WALT CO COM 254687106 1,274 13,496 SH   DFND 4 13,496 0 0
DOLLAR GEN CORP NEW COM 256677105 11,804 48,094 SH   DFND 1 48,094 0 0
DOLLAR GEN CORP NEW COM 256677105 8,141 33,167 SH   DFND 2 33,167 0 0
DOLLAR GEN CORP NEW COM 256677105 1,797 7,321 SH   DFND 3 7,321 0 0
DOLLAR GEN CORP NEW COM 256677105 5,972 24,332 SH   DFND 4 24,332 0 0
DOMINOS PIZZA INC COM 25754A201 8,572 21,997 SH   DFND 1 21,997 0 0
DOMINOS PIZZA INC COM 25754A201 4,366 11,202 SH   DFND 2 11,202 0 0
DOMINOS PIZZA INC COM 25754A201 1,322 3,393 SH   DFND 3 3,393 0 0
DOMINOS PIZZA INC COM 25754A201 919 2,359 SH   DFND 4 2,359 0 0
EBAY INC. COM 278642103 2,669 64,062 SH   DFND 1 64,062 0 0
EBAY INC. COM 278642103 62 1,478 SH   DFND 4 1,478 0 0
ECOLAB INC COM 278865100 485 3,153 SH   DFND 4 3,153 0 0
ELECTRONIC ARTS INC COM 285512109 7,787 64,008 SH   DFND 1 64,008 0 0
ELECTRONIC ARTS INC COM 285512109 5,054 41,542 SH   DFND 2 41,542 0 0
ELECTRONIC ARTS INC COM 285512109 1,130 9,289 SH   DFND 3 9,289 0 0
ELECTRONIC ARTS INC COM 285512109 4,136 34,001 SH   DFND 4 34,001 0 0
EMERSON ELEC CO COM 291011104 626 7,866 SH   DFND 4 7,866 0 0
EQUIFAX INC COM 294429105 644 3,521 SH   DFND 4 3,521 0 0
EQUINIX INC COM 29444U700 553 841 SH   DFND 4 841 0 0
ESSENTIAL UTILS INC COM 29670G102 893 19,478 SH   DFND 4 19,478 0 0
EVERSOURCE ENERGY COM 30040W108 1,012 11,975 SH   DFND 4 11,975 0 0
EXELON CORP COM 30161N101 2,085 46,004 SH   DFND 4 46,004 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,448 76,425 SH   DFND 1 76,425 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,167 53,015 SH   DFND 2 53,015 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,870 19,188 SH   DFND 3 19,188 0 0
EXPEDITORS INTL WASH INC COM 302130109 521 5,350 SH   DFND 4 5,350 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,955 11,494 SH   DFND 3 11,494 0 0
FACTSET RESH SYS INC COM 303075105 782 2,033 SH   DFND 4 2,033 0 0
FASTENAL CO COM 311900104 734 14,707 SH   DFND 4 14,707 0 0
FIRST SOLAR INC COM 336433107 687 10,085 SH   DFND 4 10,085 0 0
FOX CORP CL A COM 35137L105 17,434 542,106 SH   DFND 1 542,106 0 0
FOX CORP CL A COM 35137L105 13,364 415,550 SH   DFND 2 415,550 0 0
FOX CORP CL A COM 35137L105 1,972 61,324 SH   DFND 3 61,324 0 0
FOX CORP CL A COM 35137L105 2,131 66,251 SH   DFND 4 66,251 0 0
GARTNER INC COM 366651107 877 3,625 SH   DFND 4 3,625 0 0
GENERAL MLS INC COM 370334104 29,210 387,143 SH   DFND 1 387,143 0 0
GENERAL MLS INC COM 370334104 20,163 267,235 SH   DFND 2 267,235 0 0
GENERAL MLS INC COM 370334104 2,803 37,154 SH   DFND 3 37,154 0 0
GENERAL MLS INC COM 370334104 3,456 45,810 SH   DFND 4 45,810 0 0
GENERAL MTRS CO COM 37045V100 1,979 62,302 SH   DFND 1 62,302 0 0
GILEAD SCIENCES INC COM 375558103 5,640 91,247 SH   DFND 2 91,247 0 0
GILEAD SCIENCES INC COM 375558103 2,187 35,385 SH   DFND 4 35,385 0 0
HENRY JACK & ASSOC INC COM 426281101 868 4,819 SH   DFND 4 4,819 0 0
HERSHEY CO COM 427866108 2,565 11,922 SH   DFND 4 11,922 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,649 77,614 SH   DFND 2 77,614 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,266 20,330 SH   DFND 3 20,330 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 709 6,360 SH   DFND 4 6,360 0 0
HOME DEPOT INC COM 437076102 3,759 13,704 SH   DFND 4 13,704 0 0
HP INC COM 40434L105 6,568 200,370 SH   DFND 2 200,370 0 0
HP INC COM 40434L105 620 18,908 SH   DFND 4 18,908 0 0
IDEXX LABS INC COM 45168D104 1,355 3,863 SH   DFND 3 3,863 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,499 19,199 SH   DFND 4 19,199 0 0
INTEL CORP COM 458140100 6,478 173,152 SH   DFND 2 173,152 0 0
INTEL CORP COM 458140100 1,005 26,871 SH   DFND 4 26,871 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,812 19,265 SH   DFND 3 19,265 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,661 17,663 SH   DFND 4 17,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,191 58,015 SH   DFND 2 58,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,244 30,057 SH   DFND 4 30,057 0 0
JOHNSON & JOHNSON COM 478160104 18,659 105,116 SH   DFND 1 105,116 0 0
JOHNSON & JOHNSON COM 478160104 21,892 123,328 SH   DFND 2 123,328 0 0
JOHNSON & JOHNSON COM 478160104 4,264 24,020 SH   DFND 3 24,020 0 0
JOHNSON & JOHNSON COM 478160104 8,175 46,051 SH   DFND 4 46,051 0 0
JPMORGAN CHASE & CO COM 46625H100 11,500 102,124 SH   DFND 1 102,124 0 0
JPMORGAN CHASE & CO COM 46625H100 3,219 28,583 SH   DFND 4 28,583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,946 35,880 SH   DFND 1 35,880 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 682 4,946 SH   DFND 4 4,946 0 0
KIMBERLY-CLARK CORP COM 494368103 1,922 14,223 SH   DFND 3 14,223 0 0
KLA CORP COM NEW 482480100 1,267 3,972 SH   DFND 4 3,972 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,513 32,688 SH   DFND 1 32,688 0 0
KROGER CO COM 501044101 5,720 120,845 SH   DFND 1 120,845 0 0
KROGER CO COM 501044101 4,989 105,407 SH   DFND 2 105,407 0 0
KROGER CO COM 501044101 868 18,332 SH   DFND 3 18,332 0 0
KROGER CO COM 501044101 671 14,168 SH   DFND 4 14,168 0 0
LAM RESEARCH CORP COM 512807108 1,053 2,472 SH   DFND 4 2,472 0 0
LEAR CORP COM NEW 521865204 11,504 91,399 SH   DFND 1 91,399 0 0
LEAR CORP COM NEW 521865204 10,605 84,252 SH   DFND 2 84,252 0 0
LEAR CORP COM NEW 521865204 2,661 21,137 SH   DFND 3 21,137 0 0
LEAR CORP COM NEW 521865204 1,681 13,352 SH   DFND 4 13,352 0 0
LILLY ELI & CO COM 532457108 1,597 4,925 SH   DFND 4 4,925 0 0
LOWES COS INC COM 548661107 2,918 16,706 SH   DFND 4 16,706 0 0
MANULIFE FINL CORP COM 56501R106 11,490 662,669 SH   DFND 4 662,669 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,166 31,899 SH   DFND 1 31,899 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,268 20,576 SH   DFND 2 20,576 0 0
MARKETAXESS HLDGS INC COM 57060D108 726 2,837 SH   DFND 4 2,837 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,698 88,231 SH   DFND 1 88,231 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,822 95,471 SH   DFND 2 95,471 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,755 11,304 SH   DFND 3 11,304 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,052 19,656 SH   DFND 4 19,656 0 0
MASIMO CORP COM 574795100 1,365 10,443 SH   DFND 3 10,443 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,067 6,551 SH   DFND 4 6,551 0 0
MCDONALDS CORP COM 580135101 2,303 9,328 SH   DFND 4 9,328 0 0
MCKESSON CORP COM 58155Q103 1,377 4,221 SH   DFND 4 4,221 0 0
MERCK & CO INC COM 58933Y105 19,425 213,062 SH   DFND 1 213,062 0 0
MERCK & CO INC COM 58933Y105 16,187 177,550 SH   DFND 2 177,550 0 0
MERCK & CO INC COM 58933Y105 6,065 66,523 SH   DFND 4 66,523 0 0
META PLATFORMS INC CL A 30303M102 787 4,878 SH   DFND 3 4,878 0 0
META PLATFORMS INC CL A 30303M102 2,771 17,183 SH   DFND 4 17,183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,072 933 SH   DFND 4 933 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 799 13,756 SH   DFND 4 13,756 0 0
MICROSOFT CORP COM 594918104 6,636 25,838 SH   DFND 1 25,838 0 0
MICROSOFT CORP COM 594918104 5,654 22,013 SH   DFND 2 22,013 0 0
MICROSOFT CORP COM 594918104 1,064 4,141 SH   DFND 3 4,141 0 0
MICROSOFT CORP COM 594918104 7,634 29,723 SH   DFND 4 29,723 0 0
MONDELEZ INTL INC CL A 609207105 967 15,574 SH   DFND 4 15,574 0 0
MOODYS CORP COM 615369105 916 3,367 SH   DFND 4 3,367 0 0
NETAPP INC COM 64110D104 2,038 31,233 SH   DFND 1 31,233 0 0
NEWMONT CORP COM 651639106 6,593 110,485 SH   DFND 2 110,485 0 0
NIKE INC CL B 654106103 1,020 9,982 SH   DFND 4 9,982 0 0
NORFOLK SOUTHN CORP COM 655844108 783 3,443 SH   DFND 4 3,443 0 0
NORTONLIFELOCK INC COM 668771108 23,530 1,071,471 SH   DFND 1 1,071,471 0 0
NORTONLIFELOCK INC COM 668771108 17,437 794,030 SH   DFND 2 794,030 0 0
NORTONLIFELOCK INC COM 668771108 2,910 132,514 SH   DFND 3 132,514 0 0
NORTONLIFELOCK INC COM 668771108 2,946 134,136 SH   DFND 4 134,136 0 0
NVIDIA CORPORATION COM 67066G104 2,669 17,607 SH   DFND 4 17,607 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 776 3,028 SH   DFND 4 3,028 0 0
OMNICOM GROUP INC COM 681919106 10,250 161,134 SH   DFND 1 161,134 0 0
OMNICOM GROUP INC COM 681919106 7,279 114,434 SH   DFND 2 114,434 0 0
OMNICOM GROUP INC COM 681919106 1,146 18,013 SH   DFND 4 18,013 0 0
OPEN TEXT CORP COM 683715106 552 14,586 SH   DFND 4 14,586 0 0
ORACLE CORP COM 68389X105 13,791 197,384 SH   DFND 1 197,384 0 0
ORACLE CORP COM 68389X105 13,108 187,610 SH   DFND 2 187,610 0 0
ORACLE CORP COM 68389X105 1,685 24,122 SH   DFND 3 24,122 0 0
ORACLE CORP COM 68389X105 2,666 38,160 SH   DFND 4 38,160 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,077 1,705 SH   DFND 4 1,705 0 0
OWENS CORNING NEW COM 690742101 428 5,762 SH   DFND 4 5,762 0 0
PACCAR INC COM 693718108 2,137 25,949 SH   DFND 4 25,949 0 0
PACKAGING CORP AMER COM 695156109 15,267 111,036 SH   DFND 1 111,036 0 0
PACKAGING CORP AMER COM 695156109 16,710 121,527 SH   DFND 2 121,527 0 0
PACKAGING CORP AMER COM 695156109 2,225 16,180 SH   DFND 3 16,180 0 0
PACKAGING CORP AMER COM 695156109 2,427 17,654 SH   DFND 4 17,654 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,912 77,477 SH   DFND 2 77,477 0 0
PAYCHEX INC COM 704326107 676 5,933 SH   DFND 4 5,933 0 0
PAYPAL HLDGS INC COM 70450Y103 3,737 53,505 SH   DFND 2 53,505 0 0
PAYPAL HLDGS INC COM 70450Y103 1,439 20,600 SH   DFND 3 20,600 0 0
PAYPAL HLDGS INC COM 70450Y103 862 12,340 SH   DFND 4 12,340 0 0
PEPSICO INC COM 713448108 4,567 27,403 SH   DFND 4 27,403 0 0
PFIZER INC COM 717081103 8,029 153,140 SH   DFND 4 153,140 0 0
PROCTER AND GAMBLE CO COM 742718109 2,839 19,745 SH   DFND 4 19,745 0 0
PROGRESSIVE CORP COM 743315103 29,159 250,788 SH   DFND 1 250,788 0 0
PROGRESSIVE CORP COM 743315103 24,878 213,967 SH   DFND 2 213,967 0 0
PROGRESSIVE CORP COM 743315103 3,718 31,974 SH   DFND 3 31,974 0 0
PROGRESSIVE CORP COM 743315103 4,907 42,201 SH   DFND 4 42,201 0 0
PROLOGIS INC. COM 74340W103 471 4,004 SH   DFND 4 4,004 0 0
PUBLIC STORAGE COM 74460D109 987 3,158 SH   DFND 4 3,158 0 0
QUALCOMM INC COM 747525103 1,684 13,181 SH   DFND 4 13,181 0 0
RAYMOND JAMES FINL INC COM 754730109 3,885 43,446 SH   DFND 1 43,446 0 0
RAYMOND JAMES FINL INC COM 754730109 1,958 21,896 SH   DFND 3 21,896 0 0
RAYMOND JAMES FINL INC COM 754730109 595 6,655 SH   DFND 4 6,655 0 0
REPUBLIC SVCS INC COM 760759100 1,515 11,577 SH   DFND 4 11,577 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,399 17,055 SH   DFND 1 17,055 0 0
ROCKWELL AUTOMATION INC COM 773903109 787 3,949 SH   DFND 4 3,949 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,040 2,634 SH   DFND 4 2,634 0 0
ROYAL BK CDA COM 780087102 7,934 81,941 SH   DFND 1 81,941 0 0
ROYAL BK CDA COM 780087102 12,512 129,228 SH   DFND 2 129,228 0 0
ROYAL BK CDA COM 780087102 2,577 26,619 SH   DFND 3 26,619 0 0
ROYAL BK CDA COM 780087102 2,185 22,568 SH   DFND 4 22,568 0 0
S&P GLOBAL INC COM 78409V104 1,108 3,288 SH   DFND 4 3,288 0 0
SALESFORCE COM INC COM 79466L302 8,504 51,527 SH   DFND 1 51,527 0 0
SALESFORCE COM INC COM 79466L302 14,813 89,754 SH   DFND 2 89,754 0 0
SALESFORCE COM INC COM 79466L302 2,448 14,833 SH   DFND 3 14,833 0 0
SALESFORCE COM INC COM 79466L302 1,069 6,475 SH   DFND 4 6,475 0 0
SEALED AIR CORP NEW COM 81211K100 707 12,254 SH   DFND 4 12,254 0 0
SEMPRA COM 816851109 2,213 14,726 SH   DFND 4 14,726 0 0
SMITH A O CORP COM 831865209 6,791 124,201 SH   DFND 1 124,201 0 0
SMITH A O CORP COM 831865209 5,341 97,681 SH   DFND 2 97,681 0 0
SMITH A O CORP COM 831865209 1,910 34,931 SH   DFND 3 34,931 0 0
SMITH A O CORP COM 831865209 786 14,367 SH   DFND 4 14,367 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 724 2,646 SH   DFND 4 2,646 0 0
STEEL DYNAMICS INC COM 858119100 726 10,972 SH   DFND 4 10,972 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,880 171,985 SH   DFND 4 171,985 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,380 158,565 SH   DFND 1 158,565 0 0
SYNCHRONY FINANCIAL COM 87165B103 943 34,150 SH   DFND 4 34,150 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,021 65,470 SH   DFND 1 65,470 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,764 47,043 SH   DFND 2 47,043 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,284 10,479 SH   DFND 3 10,479 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,009 8,237 SH   DFND 4 8,237 0 0
TARGET CORP COM 87612E106 5,118 36,237 SH   DFND 1 36,237 0 0
TARGET CORP COM 87612E106 4,554 32,248 SH   DFND 2 32,248 0 0
TARGET CORP COM 87612E106 996 7,050 SH   DFND 3 7,050 0 0
TARGET CORP COM 87612E106 3,367 23,844 SH   DFND 4 23,844 0 0
TELUS CORPORATION COM 87971M103 2,835 127,302 SH   DFND 4 127,302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,023 5,564 SH   DFND 4 5,564 0 0
TOPBUILD CORP COM 89055F103 318 1,903 SH   DFND 4 1,903 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,954 106,092 SH   DFND 1 106,092 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,017 168,073 SH   DFND 2 168,073 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,157 32,909 SH   DFND 3 32,909 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,999 30,498 SH   DFND 4 30,498 0 0
TRACTOR SUPPLY CO COM 892356106 4,206 21,699 SH   DFND 1 21,699 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,776 10,501 SH   DFND 4 10,501 0 0
UNION PAC CORP COM 907818108 3,801 17,822 SH   DFND 4 17,822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,801 37,257 SH   DFND 1 37,257 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,716 25,836 SH   DFND 2 25,836 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,020 5,589 SH   DFND 3 5,589 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,745 31,472 SH   DFND 4 31,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,215 12,100 SH   DFND 4 12,100 0 0
VERISIGN INC COM 92343E102 540 3,227 SH   DFND 4 3,227 0 0
VERISK ANALYTICS INC COM 92345Y106 926 5,350 SH   DFND 4 5,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,152 554,719 SH   DFND 1 554,719 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,724 428,066 SH   DFND 2 428,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,738 93,352 SH   DFND 3 93,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,569 188,543 SH   DFND 4 188,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,265 4,488 SH   DFND 4 4,488 0 0
VISA INC COM CL A 92826C839 4,623 23,481 SH   DFND 4 23,481 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,820 48,019 SH   DFND 1 48,019 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 407 10,745 SH   DFND 4 10,745 0 0
WALMART INC COM 931142103 27,458 225,845 SH   DFND 1 225,845 0 0
WALMART INC COM 931142103 17,920 147,390 SH   DFND 2 147,390 0 0
WALMART INC COM 931142103 4,371 35,954 SH   DFND 3 35,954 0 0
WALMART INC COM 931142103 4,052 33,329 SH   DFND 4 33,329 0 0
WASTE CONNECTIONS INC COM 94106B101 705 5,687 SH   DFND 4 5,687 0 0
WASTE MGMT INC DEL COM 94106L109 1,428 9,332 SH   DFND 4 9,332 0 0
WATERS CORP COM 941848103 10,473 31,641 SH   DFND 1 31,641 0 0
WATERS CORP COM 941848103 3,143 9,495 SH   DFND 3 9,495 0 0
WATERS CORP COM 941848103 1,719 5,193 SH   DFND 4 5,193 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 664 2,196 SH   DFND 4 2,196 0 0
WILLIAMS COS INC COM 969457100 928 29,724 SH   DFND 4 29,724 0 0
YUM BRANDS INC COM 988498101 896 7,893 SH   DFND 4 7,893 0 0
ZOETIS INC CL A 98978V103 1,038 6,036 SH   DFND 4 6,036 0 0