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
360 DIGITECH INC AMERICAN DEP 88557W101   2,974,916 172,359 SH   DFND 4 172,359 0 0
ABBOTT LABS COM 002824100   1,794,369 16,667 SH   DFND 4 16,667 0 0
ABBVIE INC COM 00287Y109   8,476,759 63,625 SH   DFND 1 63,625 0 0
ABBVIE INC COM 00287Y109   8,865,524 66,543 SH   DFND 2 66,543 0 0
ABBVIE INC COM 00287Y109   2,091,578 15,699 SH   DFND 3 15,699 0 0
ABBVIE INC COM 00287Y109   5,240,202 39,332 SH   DFND 4 39,332 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,824,354 22,375 SH   DFND 1 22,375 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,887,728 22,506 SH   DFND 2 22,506 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,082,099 6,371 SH   DFND 3 6,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   753,230 1,557 SH   DFND 4 1,557 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   693,964 6,064 SH   DFND 4 6,064 0 0
AFLAC INC COM 001055102   1,338,924 19,371 SH   DFND 4 19,371 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   414,237 3,509 SH   DFND 4 3,509 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   452,372 5,072 SH   DFND 4 5,072 0 0
ALBEMARLE CORP COM 012653101   951,249 4,344 SH   DFND 4 4,344 0 0
ALPHABET INC CAP STK CL C 02079K107   1,683,500 14,028 SH   DFND 4 14,028 0 0
ALPHABET INC CAP STK CL A 02079K305   2,008,860 16,867 SH   DFND 4 16,867 0 0
AMAZON COM INC COM 023135106   2,805,231 21,933 SH   DFND 4 21,933 0 0
AMERESCO INC CL A 02361E108   433,846 8,883 SH   DFND 4 8,883 0 0
AMERICAN EXPRESS CO COM 025816109   757,840 4,404 SH   DFND 4 4,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   559,187 9,776 SH   DFND 4 9,776 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   836,218 5,953 SH   DFND 4 5,953 0 0
AMERIPRISE FINL INC COM 03076C106   1,505,419 4,540 SH   DFND 4 4,540 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,393,772 23,062 SH   DFND 1 23,062 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,748,179 30,171 SH   DFND 2 30,171 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,219,177 11,648 SH   DFND 3 11,648 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,869,382 9,812 SH   DFND 4 9,812 0 0
AMETEK INC COM 031100100   1,009,683 6,305 SH   DFND 4 6,305 0 0
AMGEN INC COM 031162100   14,296,939 64,654 SH   DFND 1 64,654 0 0
AMGEN INC COM 031162100   4,850,044 21,933 SH   DFND 4 21,933 0 0
AMPHENOL CORP NEW CL A 032095101   1,130,497 13,547 SH   DFND 4 13,547 0 0
APPLE INC COM 037833100   9,566,711 50,460 SH   DFND 4 50,460 0 0
APPLIED MATLS INC COM 038222105   3,046,282 21,121 SH   DFND 1 21,121 0 0
APPLIED MATLS INC COM 038222105   1,490,473 10,334 SH   DFND 4 10,334 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,778,269 23,831 SH   DFND 4 23,831 0 0
ARISTA NETWORKS INC COM 040413106   761,088 4,778 SH   DFND 1 4,778 0 0
ARISTA NETWORKS INC COM 040413106   486,790 3,056 SH   DFND 4 3,056 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   695,848 32,365 SH   DFND 4 32,365 0 0
ARROW ELECTRS INC COM 042735100   681,467 4,815 SH   DFND 4 4,815 0 0
AT&T INC COM 00206R102   11,457,420 716,985 SH   DFND 1 716,985 0 0
AT&T INC COM 00206R102   7,498,407 469,237 SH   DFND 2 469,237 0 0
AT&T INC COM 00206R102   2,301,919 144,050 SH   DFND 3 144,050 0 0
AT&T INC COM 00206R102   3,213,786 201,113 SH   DFND 4 201,113 0 0
ATMOS ENERGY CORP COM 049560105   424,619 3,670 SH   DFND 4 3,670 0 0
AUTODESK INC COM 052769106   882,244 4,279 SH   DFND 4 4,279 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   301,414 10,390 SH   DFND 4 10,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   730,553 3,375 SH   DFND 4 3,375 0 0
AUTOZONE INC COM 053332102   8,728,947 3,555 SH   DFND 1 3,555 0 0
AUTOZONE INC COM 053332102   11,272,741 4,591 SH   DFND 2 4,591 0 0
AUTOZONE INC COM 053332102   3,437,560 1,400 SH   DFND 3 1,400 0 0
AUTOZONE INC COM 053332102   2,170,574 884 SH   DFND 4 884 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,974,522 62,943 SH   DFND 2 62,943 0 0
BANK AMERICA CORP COM 060505104   418,723 14,610 SH   DFND 4 14,610 0 0
BANK MONTREAL QUE COM 063671101   1,100,477 12,290 SH   DFND 3 12,290 0 0
BANK MONTREAL QUE COM 063671101   77,812 869 SH   DFND 4 869 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,920,282 139,986 SH   DFND 1 139,986 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,313,402 249,080 SH   DFND 2 249,080 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,322,166 67,202 SH   DFND 3 67,202 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   809,111 16,367 SH   DFND 4 16,367 0 0
BCE INC COM NEW 05534B760   484,147 10,727 SH   DFND 4 10,727 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,875,152 67,907 SH   DFND 1 67,907 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,394,414 21,951 SH   DFND 2 21,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,163,727 15,329 SH   DFND 3 15,329 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,785,633 11,238 SH   DFND 4 11,238 0 0
BOOKING HOLDINGS INC COM 09857L108   2,488,588 937 SH   DFND 1 937 0 0
BOOKING HOLDINGS INC COM 09857L108   1,083,611 408 SH   DFND 4 408 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,149,433 28,626 SH   DFND 4 28,626 0 0
BORGWARNER INC COM 099724106   2,952,505 61,268 SH   DFND 1 61,268 0 0
BORGWARNER INC COM 099724106   2,505,061 51,983 SH   DFND 2 51,983 0 0
BORGWARNER INC COM 099724106   1,501,311 31,154 SH   DFND 3 31,154 0 0
BORGWARNER INC COM 099724106   2,050,822 42,557 SH   DFND 4 42,557 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,079,040 188,735 SH   DFND 1 188,735 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,169,600 190,150 SH   DFND 2 190,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,233,664 50,526 SH   DFND 3 50,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,732,224 73,941 SH   DFND 4 73,941 0 0
BROADCOM INC COM 11135F101   3,828,086 4,438 SH   DFND 4 4,438 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   551,627 3,378 SH   DFND 4 3,378 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,056,786 85,465 SH   DFND 1 85,465 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,848,732 83,258 SH   DFND 2 83,258 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,014,378 31,976 SH   DFND 3 31,976 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,054,033 11,181 SH   DFND 4 11,181 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,057,912 4,629 SH   DFND 4 4,629 0 0
CAMPBELL SOUP CO COM 134429109   473,219 10,405 SH   DFND 4 10,405 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,476,826 152,452 SH   DFND 1 152,452 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,665,673 133,359 SH   DFND 2 133,359 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,084,283 49,060 SH   DFND 3 49,060 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   516,525 12,158 SH   DFND 4 12,158 0 0
CANADIAN NATL RY CO COM 136375102   470,876 3,932 SH   DFND 4 3,932 0 0
CARDINAL HEALTH INC COM 14149Y108   761,128 8,104 SH   DFND 1 8,104 0 0
CARDINAL HEALTH INC COM 14149Y108   864,252 9,202 SH   DFND 4 9,202 0 0
CBOE GLOBAL MKTS INC COM 12503M108   24,619,978 181,376 SH   DFND 1 181,376 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,099,568 140,707 SH   DFND 2 140,707 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,825,828 35,552 SH   DFND 3 35,552 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,066,774 22,593 SH   DFND 4 22,593 0 0
CBRE GROUP INC CL A 12504L109   1,079,312 13,441 SH   DFND 1 13,441 0 0
CDW CORP COM 12514G108   3,578,677 19,810 SH   DFND 4 19,810 0 0
CENTENE CORP DEL COM 15135B101   631,582 9,428 SH   DFND 4 9,428 0 0
CGI INC CL A SUB VTG 12532H104   1,964,873 18,924 SH   DFND 4 18,924 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,855,584 119,826 SH   DFND 1 119,826 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,813,337 119,399 SH   DFND 2 119,399 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,933,980 19,547 SH   DFND 4 19,547 0 0
CINTAS CORP COM 172908105   541,483 1,105 SH   DFND 4 1,105 0 0
CISCO SYS INC COM 17275R102   23,720,523 463,201 SH   DFND 1 463,201 0 0
CISCO SYS INC COM 17275R102   19,883,153 388,267 SH   DFND 2 388,267 0 0
CISCO SYS INC COM 17275R102   4,723,047 92,229 SH   DFND 3 92,229 0 0
CISCO SYS INC COM 17275R102   11,335,231 221,348 SH   DFND 4 221,348 0 0
CITIZENS FINL GROUP INC COM 174610105   352,337 13,588 SH   DFND 4 13,588 0 0
CLEAN HARBORS INC COM 184496107   1,317,223 8,129 SH   DFND 4 8,129 0 0
CLOROX CO DEL COM 189054109   17,317,200 109,665 SH   DFND 1 109,665 0 0
CLOROX CO DEL COM 189054109   15,925,539 100,852 SH   DFND 2 100,852 0 0
CLOROX CO DEL COM 189054109   4,493,487 28,456 SH   DFND 3 28,456 0 0
CLOROX CO DEL COM 189054109   2,760,109 17,479 SH   DFND 4 17,479 0 0
CME GROUP INC COM 12572Q105   5,879,805 32,067 SH   DFND 1 32,067 0 0
CME GROUP INC COM 12572Q105   5,206,507 28,395 SH   DFND 2 28,395 0 0
CME GROUP INC COM 12572Q105   2,026,311 11,051 SH   DFND 3 11,051 0 0
CME GROUP INC COM 12572Q105   4,599,402 25,084 SH   DFND 4 25,084 0 0
COCA COLA CO COM 191216100   763,694 12,724 SH   DFND 4 12,724 0 0
COLGATE PALMOLIVE CO COM 194162103   460,355 6,013 SH   DFND 4 6,013 0 0
COMCAST CORP NEW CL A 20030N101   5,121,255 123,493 SH   DFND 1 123,493 0 0
COMCAST CORP NEW CL A 20030N101   5,128,678 123,672 SH   DFND 4 123,672 0 0
CONAGRA BRANDS INC COM 205887102   1,238,066 37,168 SH   DFND 4 37,168 0 0
CONSOLIDATED EDISON INC COM 209115104   402,169 4,490 SH   DFND 4 4,490 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,888,526 3,553 SH   DFND 1 3,553 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,880,361 5,419 SH   DFND 2 5,419 0 0
COSTCO WHSL CORP NEW COM 22160K105   525,683 989 SH   DFND 4 989 0 0
CSX CORP COM 126408103   426,660 12,597 SH   DFND 4 12,597 0 0
CVS HEALTH CORP COM 126650100   3,257,918 47,381 SH   DFND 4 47,381 0 0
DANAHER CORPORATION COM 235851102   13,967,799 58,745 SH   DFND 1 58,745 0 0
DANAHER CORPORATION COM 235851102   14,361,784 60,402 SH   DFND 2 60,402 0 0
DANAHER CORPORATION COM 235851102   4,144,093 17,429 SH   DFND 3 17,429 0 0
DANAHER CORPORATION COM 235851102   2,174,644 9,146 SH   DFND 4 9,146 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,092,748 54,741 SH   DFND 4 54,741 0 0
DEERE & CO COM 244199105   448,219 1,116 SH   DFND 4 1,116 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,537,471 160,781 SH   DFND 4 160,781 0 0
DISNEY WALT CO COM 254687106   677,799 7,620 SH   DFND 3 7,620 0 0
DISNEY WALT CO COM 254687106   55,861 628 SH   DFND 4 628 0 0
DOLLAR GEN CORP NEW COM 256677105   4,398,365 26,377 SH   DFND 1 26,377 0 0
DOLLAR GEN CORP NEW COM 256677105   1,379,356 8,272 SH   DFND 2 8,272 0 0
DOLLAR GEN CORP NEW COM 256677105   3,258,962 19,544 SH   DFND 4 19,544 0 0
DROPBOX INC CL A 26210C104   476,257 17,824 SH   DFND 4 17,824 0 0
ELECTRONIC ARTS INC COM 285512109   17,798,337 136,438 SH   DFND 1 136,438 0 0
ELECTRONIC ARTS INC COM 285512109   16,233,068 124,439 SH   DFND 2 124,439 0 0
ELECTRONIC ARTS INC COM 285512109   4,579,317 35,104 SH   DFND 3 35,104 0 0
ELECTRONIC ARTS INC COM 285512109   10,306,072 79,004 SH   DFND 4 79,004 0 0
ELEVANCE HEALTH INC COM 036752103   10,049,243 22,834 SH   DFND 1 22,834 0 0
ELEVANCE HEALTH INC COM 036752103   8,596,473 19,533 SH   DFND 2 19,533 0 0
ELEVANCE HEALTH INC COM 036752103   3,440,262 7,817 SH   DFND 3 7,817 0 0
ELEVANCE HEALTH INC COM 036752103   9,054,177 20,573 SH   DFND 4 20,573 0 0
EMERSON ELEC CO COM 291011104   338,768 3,797 SH   DFND 4 3,797 0 0
ENPHASE ENERGY INC COM 29355A107   313,412 1,974 SH   DFND 4 1,974 0 0
ENTERGY CORP NEW COM 29364G103   1,251,095 13,069 SH   DFND 4 13,069 0 0
EQUINIX INC COM 29444U700   512,063 659 SH   DFND 4 659 0 0
EVERSOURCE ENERGY COM 30040W108   2,617,149 37,538 SH   DFND 4 37,538 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,436,426 61,898 SH   DFND 1 61,898 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,217,875 35,108 SH   DFND 2 35,108 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,106,415 17,533 SH   DFND 3 17,533 0 0
EXPEDITORS INTL WASH INC COM 302130109   392,978 3,271 SH   DFND 4 3,271 0 0
FAIR ISAAC CORP COM 303250104   784,592 985 SH   DFND 4 985 0 0
FASTENAL CO COM 311900104   370,558 6,330 SH   DFND 4 6,330 0 0
FEDEX CORP COM 31428X106   6,274,998 25,102 SH   DFND 4 25,102 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   549,257 10,379 SH   DFND 4 10,379 0 0
FIRST SOLAR INC COM 336433107   720,951 3,918 SH   DFND 4 3,918 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   426,646 1,720 SH   DFND 4 1,720 0 0
FORTINET INC COM 34959E109   400,004 5,327 SH   DFND 4 5,327 0 0
FOX CORP CL A COM 35137L105   19,521,206 567,312 SH   DFND 1 567,312 0 0
FOX CORP CL A COM 35137L105   17,747,783 515,774 SH   DFND 2 515,774 0 0
FOX CORP CL A COM 35137L105   3,894,868 113,190 SH   DFND 3 113,190 0 0
FOX CORP CL A COM 35137L105   2,714,089 78,875 SH   DFND 4 78,875 0 0
GARTNER INC COM 366651107   465,169 1,358 SH   DFND 4 1,358 0 0
GEN DIGITAL INC COM 668771108   18,443,062 1,001,252 SH   DFND 1 1,001,252 0 0
GEN DIGITAL INC COM 668771108   15,750,960 855,101 SH   DFND 2 855,101 0 0
GEN DIGITAL INC COM 668771108   3,248,588 176,362 SH   DFND 3 176,362 0 0
GEN DIGITAL INC COM 668771108   2,447,336 132,863 SH   DFND 4 132,863 0 0
GENERAC HLDGS INC COM 368736104   579,429 3,931 SH   DFND 4 3,931 0 0
GENERAL MLS INC COM 370334104   19,582,880 256,690 SH   DFND 1 256,690 0 0
GENERAL MLS INC COM 370334104   16,735,966 219,373 SH   DFND 2 219,373 0 0
GENERAL MLS INC COM 370334104   3,283,293 43,037 SH   DFND 3 43,037 0 0
GENERAL MLS INC COM 370334104   3,123,847 40,947 SH   DFND 4 40,947 0 0
GILEAD SCIENCES INC COM 375558103   11,581,492 152,368 SH   DFND 2 152,368 0 0
GILEAD SCIENCES INC COM 375558103   2,102,817 27,665 SH   DFND 3 27,665 0 0
GILEAD SCIENCES INC COM 375558103   3,993,337 52,537 SH   DFND 4 52,537 0 0
GLOBE LIFE INC COM 37959E102   856,020 7,857 SH   DFND 4 7,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   330,844 1,024 SH   DFND 4 1,024 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   539,825 7,568 SH   DFND 4 7,568 0 0
HENRY JACK & ASSOC INC COM 426281101   674,577 4,052 SH   DFND 4 4,052 0 0
HERSHEY CO COM 427866108   713,463 2,869 SH   DFND 4 2,869 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   533,633 32,050 SH   DFND 4 32,050 0 0
HOME DEPOT INC COM 437076102   5,924,304 19,246 SH   DFND 4 19,246 0 0
HP INC COM 40434L105   5,980,772 197,255 SH   DFND 2 197,255 0 0
HP INC COM 40434L105   401,710 13,249 SH   DFND 4 13,249 0 0
HUMANA INC COM 444859102   3,262,815 7,351 SH   DFND 4 7,351 0 0
IDEX CORP COM 45167R104   572,260 2,680 SH   DFND 4 2,680 0 0
IDEXX LABS INC COM 45168D104   462,348 935 SH   DFND 4 935 0 0
ILLINOIS TOOL WKS INC COM 452308109   495,032 1,992 SH   DFND 4 1,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,924,333 26,045 SH   DFND 3 26,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,969,279 17,539 SH   DFND 4 17,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,520,097 71,019 SH   DFND 1 71,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,291,140 69,311 SH   DFND 2 69,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,549,631 19,020 SH   DFND 3 19,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,102,358 45,523 SH   DFND 4 45,523 0 0
IQVIA HLDGS INC COM 46266C105   568,828 2,569 SH   DFND 4 2,569 0 0
JOHNSON & JOHNSON COM 478160104   22,177,623 135,147 SH   DFND 1 135,147 0 0
JOHNSON & JOHNSON COM 478160104   18,359,672 111,881 SH   DFND 2 111,881 0 0
JOHNSON & JOHNSON COM 478160104   4,802,551 29,266 SH   DFND 3 29,266 0 0
JOHNSON & JOHNSON COM 478160104   6,813,760 41,522 SH   DFND 4 41,522 0 0
JPMORGAN CHASE & CO COM 46625H100   3,724,447 25,967 SH   DFND 1 25,967 0 0
JPMORGAN CHASE & CO COM 46625H100   1,683,725 11,739 SH   DFND 4 11,739 0 0
JUNIPER NETWORKS INC COM 48203R104   513,504 16,629 SH   DFND 4 16,629 0 0
KEURIG DR PEPPER INC COM 49271V100   3,188,120 103,645 SH   DFND 4 103,645 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,499,468 9,069 SH   DFND 1 9,069 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   593,240 3,588 SH   DFND 4 3,588 0 0
KIMBERLY-CLARK CORP COM 494368103   3,348,213 24,411 SH   DFND 3 24,411 0 0
KINDER MORGAN INC DEL COM 49456B101   435,986 25,348 SH   DFND 4 25,348 0 0
KLA CORP COM NEW 482480100   909,600 1,906 SH   DFND 4 1,906 0 0
LAM RESEARCH CORP COM 512807108   555,192 867 SH   DFND 4 867 0 0
LEAR CORP COM NEW 521865204   4,030,767 28,298 SH   DFND 1 28,298 0 0
LEAR CORP COM NEW 521865204   5,116,872 35,923 SH   DFND 2 35,923 0 0
LEAR CORP COM NEW 521865204   2,019,657 14,179 SH   DFND 3 14,179 0 0
LEAR CORP COM NEW 521865204   1,067,018 7,491 SH   DFND 4 7,491 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   451,595 80,642 SH   DFND 4 80,642 0 0
LILLY ELI & CO COM 532457108   1,798,505 3,872 SH   DFND 4 3,872 0 0
LOWES COS INC COM 548661107   3,770,114 16,920 SH   DFND 4 16,920 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,148,490 108,366 SH   DFND 1 108,366 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,069,216 113,318 SH   DFND 2 113,318 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,517,052 18,916 SH   DFND 3 18,916 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,693,314 19,864 SH   DFND 4 19,864 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,337,451 8,609 SH   DFND 1 8,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,935,605 20,470 SH   DFND 2 20,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,344,041 8,626 SH   DFND 4 8,626 0 0
MCDONALDS CORP COM 580135101   947,310 3,217 SH   DFND 4 3,217 0 0
MCKESSON CORP COM 58155Q103   14,768,809 35,112 SH   DFND 1 35,112 0 0
MCKESSON CORP COM 58155Q103   14,324,214 34,055 SH   DFND 2 34,055 0 0
MCKESSON CORP COM 58155Q103   3,735,947 8,882 SH   DFND 3 8,882 0 0
MCKESSON CORP COM 58155Q103   8,128,061 19,324 SH   DFND 4 19,324 0 0
MERCK & CO INC COM 58933Y105   23,719,528 208,909 SH   DFND 1 208,909 0 0
MERCK & CO INC COM 58933Y105   18,832,653 165,868 SH   DFND 2 165,868 0 0
MERCK & CO INC COM 58933Y105   4,754,147 41,872 SH   DFND 3 41,872 0 0
MERCK & CO INC COM 58933Y105   8,389,698 73,892 SH   DFND 4 73,892 0 0
META PLATFORMS INC CL A 30303M102   3,640,464 12,931 SH   DFND 4 12,931 0 0
METLIFE INC COM 59156R108   1,205,679 21,461 SH   DFND 4 21,461 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   586,245 6,740 SH   DFND 4 6,740 0 0
MICRON TECHNOLOGY INC COM 595112103   3,405,502 52,938 SH   DFND 1 52,938 0 0
MICRON TECHNOLOGY INC COM 595112103   1,996,610 31,037 SH   DFND 2 31,037 0 0
MICROSOFT CORP COM 594918104   6,632,665 19,799 SH   DFND 1 19,799 0 0
MICROSOFT CORP COM 594918104   5,822,970 17,382 SH   DFND 2 17,382 0 0
MICROSOFT CORP COM 594918104   1,387,235 4,141 SH   DFND 3 4,141 0 0
MICROSOFT CORP COM 594918104   9,018,535 26,921 SH   DFND 4 26,921 0 0
MONDELEZ INTL INC CL A 609207105   1,641,696 22,713 SH   DFND 4 22,713 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   389,652 6,786 SH   DFND 4 6,786 0 0
MOODYS CORP COM 615369105   670,989 1,948 SH   DFND 4 1,948 0 0
MORGAN STANLEY COM NEW 617446448   338,232 3,968 SH   DFND 4 3,968 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   552,073 1,913 SH   DFND 4 1,913 0 0
NETAPP INC COM 64110D104   400,016 5,253 SH   DFND 4 5,253 0 0
NEWMONT CORP COM 651639106   3,582,850 85,428 SH   DFND 1 85,428 0 0
NEWMONT CORP COM 651639106   1,738,455 41,451 SH   DFND 2 41,451 0 0
NIKE INC CL B 654106103   708,336 6,248 SH   DFND 4 6,248 0 0
NORFOLK SOUTHN CORP COM 655844108   350,269 1,550 SH   DFND 4 1,550 0 0
NVIDIA CORPORATION COM 67066G104   3,328,218 8,153 SH   DFND 4 8,153 0 0
NVR INC COM 62944T105   491,058 78 SH   DFND 4 78 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   629,757 1,676 SH   DFND 4 1,676 0 0
OMNICOM GROUP INC COM 681919106   7,602,033 80,761 SH   DFND 1 80,761 0 0
OMNICOM GROUP INC COM 681919106   5,413,228 57,508 SH   DFND 2 57,508 0 0
OMNICOM GROUP INC COM 681919106   791,163 8,405 SH   DFND 4 8,405 0 0
OPEN TEXT CORP COM 683715106   2,803,187 68,767 SH   DFND 4 68,767 0 0
ORACLE CORP COM 68389X105   17,913,160 152,090 SH   DFND 1 152,090 0 0
ORACLE CORP COM 68389X105   17,590,796 149,353 SH   DFND 2 149,353 0 0
ORACLE CORP COM 68389X105   3,793,105 32,205 SH   DFND 3 32,205 0 0
ORACLE CORP COM 68389X105   2,968,292 25,202 SH   DFND 4 25,202 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,011,780 3,215 SH   DFND 1 3,215 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,698,540 8,218 SH   DFND 2 8,218 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,723,249 2,907 SH   DFND 3 2,907 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,148,505 1,226 SH   DFND 4 1,226 0 0
OWENS CORNING NEW COM 690742101   1,591,777 12,177 SH   DFND 4 12,177 0 0
PACCAR INC COM 693718108   5,353,128 64,800 SH   DFND 4 64,800 0 0
PACKAGING CORP AMER COM 695156109   6,812,151 51,662 SH   DFND 1 51,662 0 0
PACKAGING CORP AMER COM 695156109   6,696,774 50,787 SH   DFND 2 50,787 0 0
PACKAGING CORP AMER COM 695156109   2,483,847 18,837 SH   DFND 3 18,837 0 0
PACKAGING CORP AMER COM 695156109   729,054 5,529 SH   DFND 4 5,529 0 0
PARKER-HANNIFIN CORP COM 701094104   616,866 1,595 SH   DFND 4 1,595 0 0
PAYCHEX INC COM 704326107   935,755 8,559 SH   DFND 4 8,559 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,815,239 26,346 SH   DFND 4 26,346 0 0
PEMBINA PIPELINE CORP COM 706327103   382,381 12,315 SH   DFND 4 12,315 0 0
PEPSICO INC COM 713448108   9,530,332 51,846 SH   DFND 1 51,846 0 0
PEPSICO INC COM 713448108   7,531,105 40,970 SH   DFND 2 40,970 0 0
PEPSICO INC COM 713448108   1,665,042 9,058 SH   DFND 3 9,058 0 0
PEPSICO INC COM 713448108   2,686,345 14,614 SH   DFND 4 14,614 0 0
PFIZER INC COM 717081103   3,932,023 108,860 SH   DFND 4 108,860 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   539,704 7,138 SH   DFND 4 7,138 0 0
PROCTER AND GAMBLE CO COM 742718109   1,261,365 8,444 SH   DFND 4 8,444 0 0
PROGRESSIVE CORP COM 743315103   22,358,791 169,295 SH   DFND 1 169,295 0 0
PROGRESSIVE CORP COM 743315103   17,261,549 130,700 SH   DFND 2 130,700 0 0
PROGRESSIVE CORP COM 743315103   4,706,579 35,637 SH   DFND 3 35,637 0 0
PROGRESSIVE CORP COM 743315103   3,010,668 22,796 SH   DFND 4 22,796 0 0
PROLOGIS INC. COM 74340W103   641,520 5,280 SH   DFND 4 5,280 0 0
PRUDENTIAL FINL INC COM 744320102   1,199,367 13,654 SH   DFND 4 13,654 0 0
PUBLIC STORAGE COM 74460D109   511,959 1,774 SH   DFND 4 1,774 0 0
PULTE GROUP INC COM 745867101   536,987 6,945 SH   DFND 4 6,945 0 0
QUALCOMM INC COM 747525103   4,566,325 38,678 SH   DFND 4 38,678 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,481,829 10,499 SH   DFND 4 10,499 0 0
RAYMOND JAMES FINL INC COM 754730109   1,193,230 11,511 SH   DFND 3 11,511 0 0
REGENERON PHARMACEUTICALS COM 75886F107   634,036 895 SH   DFND 4 895 0 0
REPUBLIC SVCS INC COM 760759100   423,881 2,799 SH   DFND 4 2,799 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,707,036 11,433 SH   DFND 1 11,433 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,038,497 6,287 SH   DFND 4 6,287 0 0
ROSS STORES INC COM 778296103   340,981 3,132 SH   DFND 4 3,132 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,531,821 37,284 SH   DFND 1 37,284 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   5,091,794 53,752 SH   DFND 2 53,752 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,079,231 11,393 SH   DFND 3 11,393 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   609,003 6,429 SH   DFND 4 6,429 0 0
SEMPRA COM 816851109   6,262,146 43,220 SH   DFND 4 43,220 0 0
SMITH A O CORP COM 831865209   5,593,237 77,276 SH   DFND 1 77,276 0 0
SMITH A O CORP COM 831865209   6,942,111 95,912 SH   DFND 2 95,912 0 0
SMITH A O CORP COM 831865209   1,784,963 24,661 SH   DFND 3 24,661 0 0
SMITH A O CORP COM 831865209   2,041,912 28,211 SH   DFND 4 28,211 0 0
SMUCKER J M CO COM NEW 832696405   2,006,294 13,707 SH   DFND 4 13,707 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   614,075 2,418 SH   DFND 4 2,418 0 0
SOUTHERN COPPER CORP COM 84265V105   1,696,617 24,011 SH   DFND 4 24,011 0 0
STEEL DYNAMICS INC COM 858119100   339,753 3,113 SH   DFND 4 3,113 0 0
STRYKER CORPORATION COM 863667101   573,061 1,899 SH   DFND 4 1,899 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,289,390 96,548 SH   DFND 1 96,548 0 0
SYNCHRONY FINANCIAL COM 87165B103   973,618 28,577 SH   DFND 4 28,577 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,924,820 20,106 SH   DFND 1 20,106 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,560,166 10,725 SH   DFND 2 10,725 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   166,563 1,145 SH   DFND 4 1,145 0 0
TELUS CORPORATION COM 87971M103   1,388,356 71,856 SH   DFND 4 71,856 0 0
TESLA INC COM 88160R101   2,388,313 9,275 SH   DFND 4 9,275 0 0
TETRA TECH INC NEW COM 88162G103   458,745 2,826 SH   DFND 4 2,826 0 0
TEXAS INSTRS INC COM 882508104   1,026,089 5,804 SH   DFND 4 5,804 0 0
THE CIGNA GROUP COM 125523100   9,522,983 34,348 SH   DFND 1 34,348 0 0
THE CIGNA GROUP COM 125523100   7,941,549 28,644 SH   DFND 2 28,644 0 0
THE CIGNA GROUP COM 125523100   3,922,533 14,148 SH   DFND 3 14,148 0 0
THE CIGNA GROUP COM 125523100   8,154,754 29,413 SH   DFND 4 29,413 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,241,686 6,302 SH   DFND 4 6,302 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,412,417 71,795 SH   DFND 1 71,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,267,313 69,434 SH   DFND 2 69,434 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,192,050 19,396 SH   DFND 3 19,396 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   453,810 7,384 SH   DFND 4 7,384 0 0
TRACTOR SUPPLY CO COM 892356106   600,297 2,761 SH   DFND 1 2,761 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,911,326 11,178 SH   DFND 4 11,178 0 0
UGI CORP NEW COM 902681105   279,965 10,427 SH   DFND 4 10,427 0 0
UNION PAC CORP COM 907818108   393,133 1,921 SH   DFND 4 1,921 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,968,239 11,180 SH   DFND 1 11,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,452,905 13,933 SH   DFND 2 13,933 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,763,773 21,379 SH   DFND 4 21,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,584,210 26,413 SH   DFND 1 26,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,645,623 24,443 SH   DFND 2 24,443 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,417,981 7,174 SH   DFND 3 7,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,655,914 16,069 SH   DFND 4 16,069 0 0
VERISIGN INC COM 92343E102   650,956 2,920 SH   DFND 4 2,920 0 0
VERISK ANALYTICS INC COM 92345Y106   1,551,503 6,949 SH   DFND 4 6,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,675,302 558,943 SH   DFND 1 558,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,886,021 510,571 SH   DFND 2 510,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,222,519 114,153 SH   DFND 3 114,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,108,183 192,165 SH   DFND 4 192,165 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,357,686 26,876 SH   DFND 1 26,876 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,423,062 35,680 SH   DFND 2 35,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,235,637 9,293 SH   DFND 3 9,293 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,277,821 3,670 SH   DFND 4 3,670 0 0
VISA INC COM CL A 92826C839   2,488,947 10,622 SH   DFND 1 10,622 0 0
VISA INC COM CL A 92826C839   7,785,282 33,225 SH   DFND 2 33,225 0 0
VISA INC COM CL A 92826C839   2,981,956 12,726 SH   DFND 4 12,726 0 0
WALMART INC COM 931142103   28,153,786 182,485 SH   DFND 1 182,485 0 0
WALMART INC COM 931142103   21,826,763 141,475 SH   DFND 2 141,475 0 0
WALMART INC COM 931142103   4,520,095 29,298 SH   DFND 3 29,298 0 0
WALMART INC COM 931142103   3,381,200 21,916 SH   DFND 4 21,916 0 0
WASTE MGMT INC DEL COM 94106L109   1,674,729 9,874 SH   DFND 4 9,874 0 0
WATERS CORP COM 941848103   4,959,499 18,933 SH   DFND 1 18,933 0 0
WATERS CORP COM 941848103   2,303,064 8,792 SH   DFND 3 8,792 0 0
WATERS CORP COM 941848103   1,585,583 6,053 SH   DFND 4 6,053 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,343,332 100,310 SH   DFND 1 100,310 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,307,869 39,240 SH   DFND 2 39,240 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,389,228 41,681 SH   DFND 4 41,681 0 0
WILLIAMS COS INC COM 969457100   2,173,590 66,818 SH   DFND 2 66,818 0 0
WILLIAMS COS INC COM 969457100   450,898 13,861 SH   DFND 4 13,861 0 0
XYLEM INC COM 98419M100   450,148 4,043 SH   DFND 4 4,043 0 0
YUM BRANDS INC COM 988498101   765,225 5,575 SH   DFND 4 5,575 0 0
YUM CHINA HLDGS INC COM 98850P109   3,867,734 68,589 SH   DFND 4 68,589 0 0