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 1,049 83,229 SH   DFND 4 83,229 0 0
ABBOTT LABS COM 002824100 2,285 23,251 SH   DFND 4 23,251 0 0
ABBVIE INC COM 00287Y109 13,075 91,636 SH   DFND 1 91,636 0 0
ABBVIE INC COM 00287Y109 13,375 93,744 SH   DFND 2 93,744 0 0
ABBVIE INC COM 00287Y109 3,285 23,024 SH   DFND 3 23,024 0 0
ABBVIE INC COM 00287Y109 7,147 50,089 SH   DFND 4 50,089 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,968 28,636 SH   DFND 1 28,636 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,496 23,346 SH   DFND 2 23,346 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,481 5,324 SH   DFND 3 5,324 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 965 3,469 SH   DFND 4 3,469 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 416 3,382 SH   DFND 4 3,382 0 0
ADVANCED MICRO DEVICES INC COM 007903107 491 7,649 SH   DFND 4 7,649 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 484 6,010 SH   DFND 4 6,010 0 0
ALBEMARLE CORP COM 012653101 523 1,970 SH   DFND 4 1,970 0 0
ALPHABET INC CAP STK CL A 02079K305 5,369 55,112 SH   DFND 1 55,112 0 0
ALPHABET INC CAP STK CL A 02079K305 4,748 48,740 SH   DFND 2 48,740 0 0
ALPHABET INC CAP STK CL A 02079K305 894 9,180 SH   DFND 3 9,180 0 0
ALPHABET INC CAP STK CL A 02079K305 3,653 37,494 SH   DFND 4 37,494 0 0
AMAZON COM INC COM 023135106 4,389 38,228 SH   DFND 4 38,228 0 0
AMERICAN EXPRESS CO COM 025816109 929 6,740 SH   DFND 4 6,740 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,109 15,503 SH   DFND 4 15,503 0 0
AMETEK INC COM 031100100 358 3,163 SH   DFND 4 3,163 0 0
AMGEN INC COM 031162100 14,645 64,117 SH   DFND 1 64,117 0 0
AMGEN INC COM 031162100 4,432 19,402 SH   DFND 4 19,402 0 0
AMPHENOL CORP NEW CL A 032095101 1,862 27,414 SH   DFND 4 27,414 0 0
ANALOG DEVICES INC COM 032654105 689 4,851 SH   DFND 4 4,851 0 0
APPLE INC COM 037833100 24,417 171,374 SH   DFND 1 171,374 0 0
APPLE INC COM 037833100 20,541 144,170 SH   DFND 2 144,170 0 0
APPLE INC COM 037833100 4,106 28,815 SH   DFND 3 28,815 0 0
APPLE INC COM 037833100 14,574 102,287 SH   DFND 4 102,287 0 0
APPLIED MATLS INC COM 038222105 5,633 66,727 SH   DFND 1 66,727 0 0
APPLIED MATLS INC COM 038222105 1,880 22,270 SH   DFND 4 22,270 0 0
ARISTA NETWORKS INC COM 040413106 4,771 41,574 SH   DFND 1 41,574 0 0
AT&T INC COM 00206R102 10,435 672,771 SH   DFND 1 672,771 0 0
AT&T INC COM 00206R102 6,544 421,915 SH   DFND 2 421,915 0 0
AT&T INC COM 00206R102 1,182 76,225 SH   DFND 3 76,225 0 0
AT&T INC COM 00206R102 4,107 264,770 SH   DFND 4 264,770 0 0
AUTODESK INC COM 052769106 548 2,893 SH   DFND 4 2,893 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,461 6,416 SH   DFND 4 6,416 0 0
AUTOZONE INC COM 053332102 1,792 830 SH   DFND 1 830 0 0
AUTOZONE INC COM 053332102 1,043 483 SH   DFND 3 483 0 0
AUTOZONE INC COM 053332102 747 346 SH   DFND 4 346 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,159 102,200 SH   DFND 2 102,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,265 154,500 SH   DFND 4 154,500 0 0
BANK MONTREAL QUE COM 063671101 1,072 12,230 SH   DFND 3 12,230 0 0
BANK MONTREAL QUE COM 063671101 108 1,237 SH   DFND 4 1,237 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,735 78,172 SH   DFND 1 78,172 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10,274 215,011 SH   DFND 2 215,011 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,254 47,182 SH   DFND 3 47,182 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,935 40,494 SH   DFND 4 40,494 0 0
BCE INC COM NEW 05534B760 3,252 76,629 SH   DFND 4 76,629 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,584 91,227 SH   DFND 1 91,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,517 31,607 SH   DFND 2 31,607 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,091 15,182 SH   DFND 3 15,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,821 21,602 SH   DFND 4 21,602 0 0
BK OF AMERICA CORP COM 060505104 960 31,317 SH   DFND 4 31,317 0 0
BLACKSTONE INC COM 09260D107 1,268 15,009 SH   DFND 4 15,009 0 0
BOOKING HOLDINGS INC COM 09857L108 7,182 4,278 SH   DFND 1 4,278 0 0
BOOKING HOLDINGS INC COM 09857L108 8,025 4,780 SH   DFND 2 4,780 0 0
BOOKING HOLDINGS INC COM 09857L108 1,294 771 SH   DFND 3 771 0 0
BOOKING HOLDINGS INC COM 09857L108 2,554 1,521 SH   DFND 4 1,521 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,066 22,408 SH   DFND 4 22,408 0 0
BORGWARNER INC COM 099724106 3,724 117,593 SH   DFND 1 117,593 0 0
BORGWARNER INC COM 099724106 2,817 88,943 SH   DFND 2 88,943 0 0
BORGWARNER INC COM 099724106 1,321 41,720 SH   DFND 3 41,720 0 0
BORGWARNER INC COM 099724106 1,225 38,675 SH   DFND 4 38,675 0 0
BOSTON PROPERTIES INC COM 101121101 570 7,637 SH   DFND 4 7,637 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,311 185,623 SH   DFND 1 185,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,112 85,231 SH   DFND 2 85,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,573 35,878 SH   DFND 3 35,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,405 75,377 SH   DFND 4 75,377 0 0
BROADCOM INC COM 11135F101 4,281 9,510 SH   DFND 4 9,510 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 621 4,225 SH   DFND 4 4,225 0 0
BROWN & BROWN INC COM 115236101 707 11,617 SH   DFND 4 11,617 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,864 59,392 SH   DFND 1 59,392 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,733 68,197 SH   DFND 2 68,197 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,513 15,324 SH   DFND 3 15,324 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,601 16,220 SH   DFND 4 16,220 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,446 8,780 SH   DFND 4 8,780 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 5,060 115,744 SH   DFND 1 115,744 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 10,729 245,413 SH   DFND 2 245,413 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,951 44,616 SH   DFND 3 44,616 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,493 34,149 SH   DFND 4 34,149 0 0
CBOE GLOBAL MKTS INC COM 12503M108 26,236 222,850 SH   DFND 1 222,850 0 0
CBOE GLOBAL MKTS INC COM 12503M108 21,672 184,082 SH   DFND 2 184,082 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,541 30,074 SH   DFND 3 30,074 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,337 28,345 SH   DFND 4 28,345 0 0
CBRE GROUP INC CL A 12504L109 3,555 52,446 SH   DFND 1 52,446 0 0
CGI INC CL A SUB VTG 12532H104 714 9,571 SH   DFND 4 9,571 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,328 100,494 SH   DFND 1 100,494 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,997 68,529 SH   DFND 2 68,529 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,437 19,707 SH   DFND 4 19,707 0 0
CIGNA CORP NEW COM 125523100 4,586 16,347 SH   DFND 4 16,347 0 0
CISCO SYS INC COM 17275R102 21,918 540,263 SH   DFND 1 540,263 0 0
CISCO SYS INC COM 17275R102 11,942 294,367 SH   DFND 2 294,367 0 0
CISCO SYS INC COM 17275R102 2,501 61,654 SH   DFND 3 61,654 0 0
CISCO SYS INC COM 17275R102 7,520 185,356 SH   DFND 4 185,356 0 0
CLEAN HARBORS INC COM 184496107 615 5,624 SH   DFND 4 5,624 0 0
CLOROX CO DEL COM 189054109 22,668 170,258 SH   DFND 1 170,258 0 0
CLOROX CO DEL COM 189054109 15,015 112,778 SH   DFND 2 112,778 0 0
CLOROX CO DEL COM 189054109 2,809 21,099 SH   DFND 3 21,099 0 0
CLOROX CO DEL COM 189054109 3,761 28,250 SH   DFND 4 28,250 0 0
COCA COLA CO COM 191216100 2,809 49,654 SH   DFND 4 49,654 0 0
COLGATE PALMOLIVE CO COM 194162103 1,352 18,839 SH   DFND 4 18,839 0 0
COMCAST CORP NEW CL A 20030N101 11,128 365,703 SH   DFND 1 365,703 0 0
COMCAST CORP NEW CL A 20030N101 6,963 228,804 SH   DFND 2 228,804 0 0
COMCAST CORP NEW CL A 20030N101 4,759 156,408 SH   DFND 4 156,408 0 0
CONSOLIDATED EDISON INC COM 209115104 2,043 23,301 SH   DFND 4 23,301 0 0
CONSTELLATION BRANDS INC CL A 21036P108 929 3,975 SH   DFND 4 3,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,788 39,226 SH   DFND 1 39,226 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,421 30,107 SH   DFND 2 30,107 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,312 6,915 SH   DFND 4 6,915 0 0
CVS HEALTH CORP COM 126650100 2,220 22,887 SH   DFND 4 22,887 0 0
DANAHER CORPORATION COM 235851102 14,454 55,136 SH   DFND 1 55,136 0 0
DANAHER CORPORATION COM 235851102 15,759 60,116 SH   DFND 2 60,116 0 0
DANAHER CORPORATION COM 235851102 2,959 11,289 SH   DFND 3 11,289 0 0
DANAHER CORPORATION COM 235851102 3,342 12,747 SH   DFND 4 12,747 0 0
DEERE & CO COM 244199105 708 2,076 SH   DFND 4 2,076 0 0
DELL TECHNOLOGIES INC CL C 24703L202 494 14,444 SH   DFND 4 14,444 0 0
DISNEY WALT CO COM 254687106 1,164 11,946 SH   DFND 1 11,946 0 0
DISNEY WALT CO COM 254687106 1,330 13,650 SH   DFND 3 13,650 0 0
DISNEY WALT CO COM 254687106 353 3,626 SH   DFND 4 3,626 0 0
DOLLAR GEN CORP NEW COM 256677105 7,366 30,761 SH   DFND 1 30,761 0 0
DOLLAR GEN CORP NEW COM 256677105 2,448 10,223 SH   DFND 2 10,223 0 0
DOLLAR GEN CORP NEW COM 256677105 3,160 13,196 SH   DFND 4 13,196 0 0
DOMINOS PIZZA INC COM 25754A201 4,031 12,748 SH   DFND 1 12,748 0 0
DOMINOS PIZZA INC COM 25754A201 1,411 4,463 SH   DFND 2 4,463 0 0
DOMINOS PIZZA INC COM 25754A201 1,073 3,393 SH   DFND 3 3,393 0 0
DOMINOS PIZZA INC COM 25754A201 562 1,776 SH   DFND 4 1,776 0 0
EBAY INC. COM 278642103 2,314 61,403 SH   DFND 1 61,403 0 0
EBAY INC. COM 278642103 43 1,138 SH   DFND 4 1,138 0 0
ECOLAB INC COM 278865100 315 2,161 SH   DFND 4 2,161 0 0
ELECTRONIC ARTS INC COM 285512109 7,293 62,087 SH   DFND 1 62,087 0 0
ELECTRONIC ARTS INC COM 285512109 5,254 44,729 SH   DFND 2 44,729 0 0
ELECTRONIC ARTS INC COM 285512109 1,091 9,289 SH   DFND 3 9,289 0 0
ELECTRONIC ARTS INC COM 285512109 3,983 33,906 SH   DFND 4 33,906 0 0
ELEVANCE HEALTH INC COM 036752103 3,633 7,954 SH   DFND 4 7,954 0 0
EMERSON ELEC CO COM 291011104 441 5,940 SH   DFND 4 5,940 0 0
ENPHASE ENERGY INC COM 29355A107 327 1,177 SH   DFND 4 1,177 0 0
ENTERGY CORP NEW COM 29364G103 1,710 16,665 SH   DFND 4 16,665 0 0
EQUIFAX INC COM 294429105 588 3,521 SH   DFND 4 3,521 0 0
EQUINIX INC COM 29444U700 268 478 SH   DFND 4 478 0 0
ESSENTIAL UTILS INC COM 29670G102 490 11,570 SH   DFND 4 11,570 0 0
EVERSOURCE ENERGY COM 30040W108 685 8,604 SH   DFND 4 8,604 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,778 85,988 SH   DFND 1 85,988 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,361 59,272 SH   DFND 2 59,272 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,736 19,188 SH   DFND 3 19,188 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,291 47,441 SH   DFND 4 47,441 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,763 10,444 SH   DFND 3 10,444 0 0
FACTSET RESH SYS INC COM 303075105 807 2,033 SH   DFND 4 2,033 0 0
FASTENAL CO COM 311900104 487 10,450 SH   DFND 4 10,450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,739 35,765 SH   DFND 4 35,765 0 0
FIRST SOLAR INC COM 336433107 721 5,508 SH   DFND 4 5,508 0 0
FOX CORP CL A COM 35137L105 17,493 573,357 SH   DFND 1 573,357 0 0
FOX CORP CL A COM 35137L105 13,811 452,672 SH   DFND 2 452,672 0 0
FOX CORP CL A COM 35137L105 1,871 61,324 SH   DFND 3 61,324 0 0
FOX CORP CL A COM 35137L105 2,123 69,592 SH   DFND 4 69,592 0 0
GENERAL MLS INC COM 370334104 24,885 320,227 SH   DFND 1 320,227 0 0
GENERAL MLS INC COM 370334104 16,910 217,608 SH   DFND 2 217,608 0 0
GENERAL MLS INC COM 370334104 2,334 30,034 SH   DFND 3 30,034 0 0
GENERAL MLS INC COM 370334104 3,239 41,686 SH   DFND 4 41,686 0 0
GENERAL MTRS CO COM 37045V100 2,072 62,302 SH   DFND 1 62,302 0 0
GILEAD SCIENCES INC COM 375558103 15,876 251,720 SH   DFND 2 251,720 0 0
GILEAD SCIENCES INC COM 375558103 1,993 31,600 SH   DFND 3 31,600 0 0
GILEAD SCIENCES INC COM 375558103 3,199 50,723 SH   DFND 4 50,723 0 0
HENRY JACK & ASSOC INC COM 426281101 747 4,082 SH   DFND 4 4,082 0 0
HERSHEY CO COM 427866108 2,668 11,922 SH   DFND 4 11,922 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,424 19,890 SH   DFND 2 19,890 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,881 15,432 SH   DFND 3 15,432 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 321 2,635 SH   DFND 4 2,635 0 0
HOME DEPOT INC COM 437076102 3,672 13,192 SH   DFND 4 13,192 0 0
HP INC COM 40434L105 5,021 200,527 SH   DFND 2 200,527 0 0
HP INC COM 40434L105 637 25,435 SH   DFND 4 25,435 0 0
IDEXX LABS INC COM 45168D104 1,282 3,863 SH   DFND 3 3,863 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,530 19,199 SH   DFND 4 19,199 0 0
INTEL CORP COM 458140100 6,365 241,298 SH   DFND 1 241,298 0 0
INTEL CORP COM 458140100 11,981 454,167 SH   DFND 2 454,167 0 0
INTEL CORP COM 458140100 3,440 130,391 SH   DFND 4 130,391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,748 19,265 SH   DFND 3 19,265 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,592 17,539 SH   DFND 4 17,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,957 48,979 SH   DFND 2 48,979 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,541 37,333 SH   DFND 4 37,333 0 0
JOHNSON & JOHNSON COM 478160104 19,558 118,874 SH   DFND 1 118,874 0 0
JOHNSON & JOHNSON COM 478160104 21,003 127,656 SH   DFND 2 127,656 0 0
JOHNSON & JOHNSON COM 478160104 4,168 25,333 SH   DFND 3 25,333 0 0
JOHNSON & JOHNSON COM 478160104 9,624 58,494 SH   DFND 4 58,494 0 0
JPMORGAN CHASE & CO COM 46625H100 7,723 72,752 SH   DFND 1 72,752 0 0
JPMORGAN CHASE & CO COM 46625H100 2,784 26,223 SH   DFND 4 26,223 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,249 33,048 SH   DFND 1 33,048 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 786 4,946 SH   DFND 4 4,946 0 0
KIMBERLY-CLARK CORP COM 494368103 1,839 15,990 SH   DFND 3 15,990 0 0
KLA CORP COM NEW 482480100 1,234 3,972 SH   DFND 4 3,972 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,513 30,399 SH   DFND 1 30,399 0 0
KROGER CO COM 501044101 4,116 92,116 SH   DFND 1 92,116 0 0
KROGER CO COM 501044101 2,142 47,952 SH   DFND 2 47,952 0 0
KROGER CO COM 501044101 1,927 43,128 SH   DFND 4 43,128 0 0
LAM RESEARCH CORP COM 512807108 594 1,602 SH   DFND 4 1,602 0 0
LEAR CORP COM NEW 521865204 9,973 81,648 SH   DFND 1 81,648 0 0
LEAR CORP COM NEW 521865204 9,823 80,420 SH   DFND 2 80,420 0 0
LEAR CORP COM NEW 521865204 2,582 21,137 SH   DFND 3 21,137 0 0
LEAR CORP COM NEW 521865204 1,620 13,263 SH   DFND 4 13,263 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 302 51,418 SH   DFND 4 51,418 0 0
LILLY ELI & CO COM 532457108 1,697 5,142 SH   DFND 4 5,142 0 0
LOWES COS INC COM 548661107 4,443 23,327 SH   DFND 4 23,327 0 0
MANULIFE FINL CORP COM 56501R106 8,045 516,355 SH   DFND 4 516,355 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,469 135,873 SH   DFND 1 135,873 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,051 119,822 SH   DFND 2 119,822 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,382 15,810 SH   DFND 3 15,810 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,707 17,968 SH   DFND 4 17,968 0 0
MASIMO CORP COM 574795100 1,487 10,443 SH   DFND 3 10,443 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,652 12,736 SH   DFND 2 12,736 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,844 6,430 SH   DFND 4 6,430 0 0
MCDONALDS CORP COM 580135101 2,186 9,328 SH   DFND 4 9,328 0 0
MCKESSON CORP COM 58155Q103 858 2,510 SH   DFND 4 2,510 0 0
MERCK & CO INC COM 58933Y105 23,430 270,430 SH   DFND 1 270,430 0 0
MERCK & CO INC COM 58933Y105 20,058 231,511 SH   DFND 2 231,511 0 0
MERCK & CO INC COM 58933Y105 1,861 21,479 SH   DFND 3 21,479 0 0
MERCK & CO INC COM 58933Y105 6,336 73,131 SH   DFND 4 73,131 0 0
META PLATFORMS INC CL A 30303M102 2,293 16,811 SH   DFND 4 16,811 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 888 810 SH   DFND 4 810 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,267 20,437 SH   DFND 4 20,437 0 0
MICRON TECHNOLOGY INC COM 595112103 6,001 119,989 SH   DFND 1 119,989 0 0
MICRON TECHNOLOGY INC COM 595112103 5,061 101,199 SH   DFND 2 101,199 0 0
MICRON TECHNOLOGY INC COM 595112103 1,055 21,099 SH   DFND 4 21,099 0 0
MICROSOFT CORP COM 594918104 6,137 25,838 SH   DFND 1 25,838 0 0
MICROSOFT CORP COM 594918104 5,228 22,013 SH   DFND 2 22,013 0 0
MICROSOFT CORP COM 594918104 983 4,141 SH   DFND 3 4,141 0 0
MICROSOFT CORP COM 594918104 4,828 20,328 SH   DFND 4 20,328 0 0
MONDELEZ INTL INC CL A 609207105 2,689 47,458 SH   DFND 4 47,458 0 0
MOODYS CORP COM 615369105 905 3,672 SH   DFND 4 3,672 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 655 2,908 SH   DFND 4 2,908 0 0
NETAPP INC COM 64110D104 2,118 33,657 SH   DFND 1 33,657 0 0
NEWMONT CORP COM 651639106 8,147 195,094 SH   DFND 2 195,094 0 0
NEWMONT CORP COM 651639106 792 18,959 SH   DFND 3 18,959 0 0
NEWMONT CORP COM 651639106 784 18,770 SH   DFND 4 18,770 0 0
NIKE INC CL B 654106103 941 9,869 SH   DFND 4 9,869 0 0
NORFOLK SOUTHN CORP COM 655844108 1,655 7,715 SH   DFND 4 7,715 0 0
NORTONLIFELOCK INC COM 668771108 22,389 1,099,632 SH   DFND 1 1,099,632 0 0
NORTONLIFELOCK INC COM 668771108 17,429 856,062 SH   DFND 2 856,062 0 0
NORTONLIFELOCK INC COM 668771108 2,908 142,850 SH   DFND 3 142,850 0 0
NORTONLIFELOCK INC COM 668771108 2,856 140,255 SH   DFND 4 140,255 0 0
NVIDIA CORPORATION COM 67066G104 1,763 14,429 SH   DFND 4 14,429 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 770 3,028 SH   DFND 4 3,028 0 0
OMNICOM GROUP INC COM 681919106 10,017 157,843 SH   DFND 1 157,843 0 0
OMNICOM GROUP INC COM 681919106 7,163 112,870 SH   DFND 2 112,870 0 0
OMNICOM GROUP INC COM 681919106 1,220 19,219 SH   DFND 4 19,219 0 0
ORACLE CORP COM 68389X105 11,106 180,879 SH   DFND 1 180,879 0 0
ORACLE CORP COM 68389X105 9,304 151,532 SH   DFND 2 151,532 0 0
ORACLE CORP COM 68389X105 1,068 17,391 SH   DFND 3 17,391 0 0
ORACLE CORP COM 68389X105 3,934 64,078 SH   DFND 4 64,078 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 710 998 SH   DFND 4 998 0 0
OWENS CORNING NEW COM 690742101 449 5,741 SH   DFND 4 5,741 0 0
PACCAR INC COM 693718108 3,666 43,200 SH   DFND 4 43,200 0 0
PACKAGING CORP AMER COM 695156109 7,984 69,899 SH   DFND 1 69,899 0 0
PACKAGING CORP AMER COM 695156109 8,785 76,912 SH   DFND 2 76,912 0 0
PACKAGING CORP AMER COM 695156109 1,160 10,160 SH   DFND 3 10,160 0 0
PACKAGING CORP AMER COM 695156109 1,272 11,136 SH   DFND 4 11,136 0 0
PAYCHEX INC COM 704326107 673 5,933 SH   DFND 4 5,933 0 0
PEPSICO INC COM 713448108 4,058 24,358 SH   DFND 4 24,358 0 0
PFIZER INC COM 717081103 6,278 142,164 SH   DFND 4 142,164 0 0
PHILLIPS 66 COM 718546104 545 6,756 SH   DFND 4 6,756 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,758 28,926 SH   DFND 4 28,926 0 0
PROCTER AND GAMBLE CO COM 742718109 1,789 13,899 SH   DFND 4 13,899 0 0
PROGRESSIVE CORP COM 743315103 26,681 225,365 SH   DFND 1 225,365 0 0
PROGRESSIVE CORP COM 743315103 21,262 179,590 SH   DFND 2 179,590 0 0
PROGRESSIVE CORP COM 743315103 4,434 37,453 SH   DFND 3 37,453 0 0
PROGRESSIVE CORP COM 743315103 4,451 37,597 SH   DFND 4 37,597 0 0
PROLOGIS INC. COM 74340W103 382 3,774 SH   DFND 4 3,774 0 0
PUBLIC STORAGE COM 74460D109 821 2,856 SH   DFND 4 2,856 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,533 26,938 SH   DFND 4 26,938 0 0
QUALCOMM INC COM 747525103 4,927 42,904 SH   DFND 4 42,904 0 0
RAYMOND JAMES FINL INC COM 754730109 3,540 36,022 SH   DFND 1 36,022 0 0
RAYMOND JAMES FINL INC COM 754730109 1,811 18,426 SH   DFND 3 18,426 0 0
RAYMOND JAMES FINL INC COM 754730109 654 6,655 SH   DFND 4 6,655 0 0
REPUBLIC SVCS INC COM 760759100 1,472 10,706 SH   DFND 4 10,706 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,119 19,091 SH   DFND 1 19,091 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,269 5,881 SH   DFND 4 5,881 0 0
ROYAL BK CDA COM 780087102 8,751 97,274 SH   DFND 1 97,274 0 0
ROYAL BK CDA COM 780087102 15,671 174,199 SH   DFND 2 174,199 0 0
ROYAL BK CDA COM 780087102 3,104 34,506 SH   DFND 3 34,506 0 0
ROYAL BK CDA COM 780087102 2,158 23,986 SH   DFND 4 23,986 0 0
S&P GLOBAL INC COM 78409V104 861 2,773 SH   DFND 4 2,773 0 0
SALESFORCE INC COM 79466L302 7,565 51,527 SH   DFND 1 51,527 0 0
SALESFORCE INC COM 79466L302 14,187 96,637 SH   DFND 2 96,637 0 0
SALESFORCE INC COM 79466L302 2,371 16,150 SH   DFND 3 16,150 0 0
SALESFORCE INC COM 79466L302 936 6,375 SH   DFND 4 6,375 0 0
SEMPRA COM 816851109 2,231 14,726 SH   DFND 4 14,726 0 0
SMITH A O CORP COM 831865209 7,070 145,092 SH   DFND 1 145,092 0 0
SMITH A O CORP COM 831865209 5,337 109,516 SH   DFND 2 109,516 0 0
SMITH A O CORP COM 831865209 1,702 34,931 SH   DFND 3 34,931 0 0
SMITH A O CORP COM 831865209 1,171 24,021 SH   DFND 4 24,021 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 502 2,129 SH   DFND 4 2,129 0 0
STEEL DYNAMICS INC COM 858119100 411 5,817 SH   DFND 4 5,817 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,552 164,712 SH   DFND 4 164,712 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,576 193,329 SH   DFND 1 193,329 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,225 42,481 SH   DFND 4 42,481 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,906 63,603 SH   DFND 1 63,603 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,007 46,114 SH   DFND 2 46,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,138 10,479 SH   DFND 3 10,479 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 882 8,125 SH   DFND 4 8,125 0 0
TARGET CORP COM 87612E106 6,177 40,695 SH   DFND 1 40,695 0 0
TARGET CORP COM 87612E106 2,541 16,743 SH   DFND 2 16,743 0 0
TARGET CORP COM 87612E106 4,200 27,669 SH   DFND 4 27,669 0 0
TELUS CORPORATION COM 87971M103 1,461 72,945 SH   DFND 4 72,945 0 0
TESLA INC COM 88160R101 3,043 11,344 SH   DFND 4 11,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,142 6,081 SH   DFND 4 6,081 0 0
TOPBUILD CORP COM 89055F103 304 1,838 SH   DFND 4 1,838 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,288 69,801 SH   DFND 1 69,801 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,009 114,113 SH   DFND 2 114,113 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 933 15,186 SH   DFND 3 15,186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,860 30,277 SH   DFND 4 30,277 0 0
TRACTOR SUPPLY CO COM 892356106 3,325 17,733 SH   DFND 1 17,733 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,437 9,291 SH   DFND 4 9,291 0 0
UNION PAC CORP COM 907818108 3,257 16,349 SH   DFND 4 16,349 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,108 36,948 SH   DFND 1 36,948 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,658 16,077 SH   DFND 2 16,077 0 0
UNITED PARCEL SERVICE INC CL B 911312106 924 5,589 SH   DFND 3 5,589 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,010 30,306 SH   DFND 4 30,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,122 12,032 SH   DFND 4 12,032 0 0
VERISIGN INC COM 92343E102 649 3,684 SH   DFND 4 3,684 0 0
VERISK ANALYTICS INC COM 92345Y106 579 3,339 SH   DFND 4 3,339 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,972 568,639 SH   DFND 1 568,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,032 466,679 SH   DFND 2 466,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,798 98,297 SH   DFND 3 98,297 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,911 204,743 SH   DFND 4 204,743 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,431 39,042 SH   DFND 1 39,042 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,273 45,331 SH   DFND 2 45,331 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,755 5,993 SH   DFND 3 5,993 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,961 6,699 SH   DFND 4 6,699 0 0
VISA INC COM CL A 92826C839 3,522 19,561 SH   DFND 2 19,561 0 0
VISA INC COM CL A 92826C839 4,059 22,543 SH   DFND 4 22,543 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,515 48,019 SH   DFND 1 48,019 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 339 10,745 SH   DFND 4 10,745 0 0
WALMART INC COM 931142103 28,633 216,507 SH   DFND 1 216,507 0 0
WALMART INC COM 931142103 17,529 132,546 SH   DFND 2 132,546 0 0
WALMART INC COM 931142103 3,746 28,323 SH   DFND 3 28,323 0 0
WALMART INC COM 931142103 4,166 31,504 SH   DFND 4 31,504 0 0
WASTE CONNECTIONS INC COM 94106B101 779 5,687 SH   DFND 4 5,687 0 0
WASTE MGMT INC DEL COM 94106L109 1,969 12,161 SH   DFND 4 12,161 0 0
WATERS CORP COM 941848103 8,787 32,005 SH   DFND 1 32,005 0 0
WATERS CORP COM 941848103 2,414 8,792 SH   DFND 3 8,792 0 0
WATERS CORP COM 941848103 1,663 6,056 SH   DFND 4 6,056 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 552 4,383 SH   DFND 4 4,383 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 552 2,196 SH   DFND 4 2,196 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,099 111,676 SH   DFND 1 111,676 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,900 104,498 SH   DFND 2 104,498 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 749 26,986 SH   DFND 4 26,986 0 0
WILLIAMS COS INC COM 969457100 2,268 78,299 SH   DFND 2 78,299 0 0
WILLIAMS COS INC COM 969457100 1,283 44,311 SH   DFND 4 44,311 0 0
YUM BRANDS INC COM 988498101 959 8,945 SH   DFND 4 8,945 0 0
ZOETIS INC CL A 98978V103 782 5,182 SH   DFND 4 5,182 0 0