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
ABBOTT LABS COM 002824100   3,033,926 26,693 SH   DFND 4 26,693 0 0
ABBVIE INC COM 00287Y109   10,410,495 57,254 SH   DFND 1 57,254 0 0
ABBVIE INC COM 00287Y109   4,751,582 26,132 SH   DFND 2 26,132 0 0
ABBVIE INC COM 00287Y109   5,489,811 30,192 SH   DFND 4 30,192 0 0
ADOBE INC COM 00724F101   5,764,550 11,424 SH   DFND 1 11,424 0 0
ADOBE INC COM 00724F101   7,150,182 14,170 SH   DFND 2 14,170 0 0
ADOBE INC COM 00724F101   3,196,641 6,335 SH   DFND 3 6,335 0 0
ADOBE INC COM 00724F101   1,070,761 2,122 SH   DFND 4 2,122 0 0
AFLAC INC COM 001055102   40,440 471 SH   DFND 1 471 0 0
AFLAC INC COM 001055102   2,060,898 24,003 SH   DFND 2 24,003 0 0
AFLAC INC COM 001055102   1,877,930 21,872 SH   DFND 4 21,872 0 0
ALPHABET INC CAP STK CL C 02079K107   1,644,103 10,798 SH   DFND 4 10,798 0 0
ALPHABET INC CAP STK CL A 02079K305   4,900,093 32,466 SH   DFND 4 32,466 0 0
AMAZON COM INC COM 023135106   2,656,997 14,730 SH   DFND 4 14,730 0 0
AMERIPRISE FINL INC COM 03076C106   1,944,920 4,436 SH   DFND 4 4,436 0 0
AMETEK INC COM 031100100   1,587,572 8,680 SH   DFND 4 8,680 0 0
AMGEN INC COM 031162100   4,801,028 16,886 SH   DFND 1 16,886 0 0
AMGEN INC COM 031162100   4,957,972 17,438 SH   DFND 2 17,438 0 0
AMGEN INC COM 031162100   2,104,537 7,402 SH   DFND 3 7,402 0 0
AMGEN INC COM 031162100   3,748,191 13,183 SH   DFND 4 13,183 0 0
AMPHENOL CORP NEW CL A 032095101   8,575,708 74,358 SH   DFND 1 74,358 0 0
AMPHENOL CORP NEW CL A 032095101   8,885,485 77,044 SH   DFND 2 77,044 0 0
AMPHENOL CORP NEW CL A 032095101   2,527,918 21,919 SH   DFND 3 21,919 0 0
AMPHENOL CORP NEW CL A 032095101   2,150,789 18,649 SH   DFND 4 18,649 0 0
APPLE INC COM 037833100   8,795,895 51,294 SH   DFND 4 51,294 0 0
APPLIED MATLS INC COM 038222105   850,080 4,122 SH   DFND 4 4,122 0 0
ARCH CAP GROUP LTD ORD G0450A105   447,779 4,844 SH   DFND 4 4,844 0 0
ARISTA NETWORKS INC COM 040413106   116,862 403 SH   DFND 1 403 0 0
ARISTA NETWORKS INC COM 040413106   576,480 1,988 SH   DFND 4 1,988 0 0
ASSURANT INC COM 04621X108   554,743 2,947 SH   DFND 4 2,947 0 0
ATMOS ENERGY CORP COM 049560105   3,522,237 29,631 SH   DFND 4 29,631 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   272,426 10,390 SH   DFND 4 10,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,607,982 62,542 SH   DFND 1 62,542 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,087,675 52,443 SH   DFND 2 52,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,838,732 15,382 SH   DFND 3 15,382 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,977,750 11,932 SH   DFND 4 11,932 0 0
AUTOZONE INC COM 053332102   8,830,559 2,802 SH   DFND 1 2,802 0 0
AUTOZONE INC COM 053332102   7,522,678 2,387 SH   DFND 2 2,387 0 0
AUTOZONE INC COM 053332102   3,176,732 1,008 SH   DFND 3 1,008 0 0
AUTOZONE INC COM 053332102   1,755,397 557 SH   DFND 4 557 0 0
AVERY DENNISON CORP COM 053611109   584,692 2,619 SH   DFND 4 2,619 0 0
BANK NEW YORK MELLON CORP COM 064058100   664,589 11,534 SH   DFND 4 11,534 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,981,030 154,216 SH   DFND 1 154,216 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,219,970 158,833 SH   DFND 2 158,833 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,228,919 43,069 SH   DFND 3 43,069 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   402,736 7,782 SH   DFND 4 7,782 0 0
BCE INC COM NEW 05534B760   435,193 12,801 SH   DFND 1 12,801 0 0
BCE INC COM NEW 05534B760   1,688,452 49,665 SH   DFND 2 49,665 0 0
BERKLEY W R CORP COM 084423102   1,036,782 11,723 SH   DFND 4 11,723 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,649,656 41,989 SH   DFND 1 41,989 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,562,370 10,854 SH   DFND 2 10,854 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,030,231 7,209 SH   DFND 4 7,209 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,440,297 63,439 SH   DFND 1 63,439 0 0
BROADCOM INC COM 11135F101   2,652,145 2,001 SH   DFND 4 2,001 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,068,345 5,215 SH   DFND 4 5,215 0 0
BROWN & BROWN INC COM 115236101   1,149,750 13,134 SH   DFND 4 13,134 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,634,954 21,473 SH   DFND 1 21,473 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,537,289 33,324 SH   DFND 2 33,324 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,185,119 15,565 SH   DFND 3 15,565 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   491,636 6,457 SH   DFND 4 6,457 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,432,458 146,544 SH   DFND 1 146,544 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,716,623 53,563 SH   DFND 2 53,563 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,894,277 37,349 SH   DFND 3 37,349 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   385,712 7,605 SH   DFND 4 7,605 0 0
CANADIAN NAT RES LTD COM 136385101   9,909,133 129,841 SH   DFND 1 129,841 0 0
CANADIAN NAT RES LTD COM 136385101   10,717,106 140,428 SH   DFND 2 140,428 0 0
CANADIAN NAT RES LTD COM 136385101   2,351,951 30,818 SH   DFND 3 30,818 0 0
CANADIAN NATL RY CO COM 136375102   531,178 4,032 SH   DFND 1 4,032 0 0
CANADIAN NATL RY CO COM 136375102   4,664,271 35,405 SH   DFND 2 35,405 0 0
CANADIAN NATL RY CO COM 136375102   1,299,224 9,862 SH   DFND 3 9,862 0 0
CANADIAN NATL RY CO COM 136375102   7,406,976 56,224 SH   DFND 4 56,224 0 0
CARDINAL HEALTH INC COM 14149Y108   71,057 635 SH   DFND 1 635 0 0
CARDINAL HEALTH INC COM 14149Y108   480,275 4,292 SH   DFND 4 4,292 0 0
CBOE GLOBAL MKTS INC COM 12503M108   21,677,590 118,321 SH   DFND 1 118,321 0 0
CBOE GLOBAL MKTS INC COM 12503M108   15,660,608 85,479 SH   DFND 2 85,479 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,810,362 26,256 SH   DFND 3 26,256 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,888,489 15,766 SH   DFND 4 15,766 0 0
CDW CORP COM 12514G108   9,583,194 37,490 SH   DFND 1 37,490 0 0
CDW CORP COM 12514G108   7,211,807 28,213 SH   DFND 2 28,213 0 0
CDW CORP COM 12514G108   2,008,918 7,859 SH   DFND 3 7,859 0 0
CDW CORP COM 12514G108   5,086,327 19,898 SH   DFND 4 19,898 0 0
CENCORA INC COM 03073E105   10,711,519 44,113 SH   DFND 1 44,113 0 0
CENCORA INC COM 03073E105   11,339,208 46,698 SH   DFND 2 46,698 0 0
CENCORA INC COM 03073E105   3,978,606 16,385 SH   DFND 3 16,385 0 0
CENCORA INC COM 03073E105   5,091,935 20,970 SH   DFND 4 20,970 0 0
CENTENE CORP DEL COM 15135B101   2,074,697 26,436 SH   DFND 4 26,436 0 0
CGI INC CL A SUB VTG 12532H104   323,173 2,928 SH   DFND 1 2,928 0 0
CGI INC CL A SUB VTG 12532H104   1,330,330 12,053 SH   DFND 2 12,053 0 0
CGI INC CL A SUB VTG 12532H104   1,658,911 15,030 SH   DFND 4 15,030 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,661,826 140,695 SH   DFND 1 140,695 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,839,612 104,017 SH   DFND 2 104,017 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,216,859 21,273 SH   DFND 3 21,273 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,595,976 15,315 SH   DFND 4 15,315 0 0
CINTAS CORP COM 172908105   2,126,358 3,095 SH   DFND 4 3,095 0 0
CISCO SYS INC COM 17275R102   10,150,031 203,489 SH   DFND 1 203,489 0 0
CISCO SYS INC COM 17275R102   7,699,726 154,365 SH   DFND 2 154,365 0 0
CISCO SYS INC COM 17275R102   2,155,514 43,214 SH   DFND 3 43,214 0 0
CISCO SYS INC COM 17275R102   15,187,911 304,489 SH   DFND 4 304,489 0 0
CLOROX CO DEL COM 189054109   2,287,157 14,938 SH   DFND 1 14,938 0 0
CLOROX CO DEL COM 189054109   2,342,430 15,299 SH   DFND 2 15,299 0 0
CLOROX CO DEL COM 189054109   1,213,397 7,925 SH   DFND 3 7,925 0 0
CLOROX CO DEL COM 189054109   482,909 3,154 SH   DFND 4 3,154 0 0
CME GROUP INC COM 12572Q105   17,069,879 79,321 SH   DFND 1 79,321 0 0
CME GROUP INC COM 12572Q105   12,277,806 57,053 SH   DFND 2 57,053 0 0
CME GROUP INC COM 12572Q105   4,031,342 18,733 SH   DFND 3 18,733 0 0
CME GROUP INC COM 12572Q105   5,651,152 26,260 SH   DFND 4 26,260 0 0
COCA COLA CO COM 191216100   18,517,321 302,818 SH   DFND 1 302,818 0 0
COCA COLA CO COM 191216100   15,925,845 260,439 SH   DFND 2 260,439 0 0
COCA COLA CO COM 191216100   3,772,038 61,685 SH   DFND 3 61,685 0 0
COCA COLA CO COM 191216100   1,791,084 29,290 SH   DFND 4 29,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   751,662 10,256 SH   DFND 4 10,256 0 0
COLGATE PALMOLIVE CO COM 194162103   11,777,317 130,830 SH   DFND 1 130,830 0 0
COLGATE PALMOLIVE CO COM 194162103   11,631,214 129,207 SH   DFND 2 129,207 0 0
COLGATE PALMOLIVE CO COM 194162103   2,602,388 28,909 SH   DFND 3 28,909 0 0
COLGATE PALMOLIVE CO COM 194162103   1,274,323 14,156 SH   DFND 4 14,156 0 0
CONAGRA BRANDS INC COM 205887102   1,101,660 37,168 SH   DFND 4 37,168 0 0
CONOCOPHILLIPS COM 20825C104   14,787,018 116,241 SH   DFND 1 116,241 0 0
CONOCOPHILLIPS COM 20825C104   9,141,819 71,864 SH   DFND 2 71,864 0 0
CONOCOPHILLIPS COM 20825C104   2,705,502 21,268 SH   DFND 3 21,268 0 0
CONOCOPHILLIPS COM 20825C104   1,442,434 11,339 SH   DFND 4 11,339 0 0
CONSOLIDATED EDISON INC COM 209115104   10,433,436 114,931 SH   DFND 1 114,931 0 0
CONSOLIDATED EDISON INC COM 209115104   7,421,083 81,748 SH   DFND 2 81,748 0 0
CONSOLIDATED EDISON INC COM 209115104   3,759,200 41,410 SH   DFND 3 41,410 0 0
CONSOLIDATED EDISON INC COM 209115104   941,207 10,368 SH   DFND 4 10,368 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,302,616 1,778 SH   DFND 4 1,778 0 0
CREDICORP LTD COM G2519Y108   1,634,322 9,646 SH   DFND 4 9,646 0 0
CSX CORP COM 126408103   1,035,958 27,946 SH   DFND 4 27,946 0 0
CVS HEALTH CORP COM 126650100   2,286,480 28,667 SH   DFND 4 28,667 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,947,515 17,067 SH   DFND 4 17,067 0 0
ECOLAB INC COM 278865100   595,491 2,579 SH   DFND 4 2,579 0 0
ELECTRONIC ARTS INC COM 285512109   14,112,634 106,390 SH   DFND 1 106,390 0 0
ELECTRONIC ARTS INC COM 285512109   10,853,821 81,823 SH   DFND 2 81,823 0 0
ELECTRONIC ARTS INC COM 285512109   3,901,237 29,410 SH   DFND 3 29,410 0 0
ELECTRONIC ARTS INC COM 285512109   1,532,903 11,556 SH   DFND 4 11,556 0 0
ELEVANCE HEALTH INC COM 036752103   6,619,163 12,765 SH   DFND 1 12,765 0 0
ELEVANCE HEALTH INC COM 036752103   7,260,597 14,002 SH   DFND 2 14,002 0 0
ELEVANCE HEALTH INC COM 036752103   3,082,202 5,944 SH   DFND 3 5,944 0 0
ELEVANCE HEALTH INC COM 036752103   13,988,654 26,977 SH   DFND 4 26,977 0 0
ELI LILLY & CO COM 532457108   1,272,743 1,636 SH   DFND 4 1,636 0 0
ENTERGY CORP NEW COM 29364G103   9,507,130 89,970 SH   DFND 1 89,970 0 0
ENTERGY CORP NEW COM 29364G103   7,177,952 67,928 SH   DFND 2 67,928 0 0
ENTERGY CORP NEW COM 29364G103   716,971 6,785 SH   DFND 4 6,785 0 0
EOG RES INC COM 26875P101   11,292,386 88,346 SH   DFND 1 88,346 0 0
EOG RES INC COM 26875P101   7,857,095 61,470 SH   DFND 2 61,470 0 0
EOG RES INC COM 26875P101   2,367,993 18,526 SH   DFND 3 18,526 0 0
EOG RES INC COM 26875P101   1,484,246 11,612 SH   DFND 4 11,612 0 0
EXELON CORP COM 30161N101   323,966 8,623 SH   DFND 4 8,623 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,887,489 73,130 SH   DFND 1 73,130 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,006,774 24,741 SH   DFND 2 24,741 0 0
EXPEDITORS INTL WASH INC COM 302130109   673,033 5,538 SH   DFND 4 5,538 0 0
FASTENAL CO COM 311900104   1,023,339 13,266 SH   DFND 4 13,266 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   933,923 17,588 SH   DFND 4 17,588 0 0
FORTIS INC COM 349553107   247,806 6,269 SH   DFND 1 6,269 0 0
FORTIS INC COM 349553107   1,730,491 43,778 SH   DFND 2 43,778 0 0
FOX CORP CL A COM 35137L105   5,308,864 169,775 SH   DFND 1 169,775 0 0
FOX CORP CL A COM 35137L105   3,032,565 96,980 SH   DFND 2 96,980 0 0
FOX CORP CL A COM 35137L105   1,417,250 45,323 SH   DFND 3 45,323 0 0
FOX CORP CL A COM 35137L105   579,402 18,529 SH   DFND 4 18,529 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,181,689 4,726 SH   DFND 4 4,726 0 0
GARTNER INC COM 366651107   8,003,492 16,813 SH   DFND 1 16,813 0 0
GARTNER INC COM 366651107   6,280,264 13,193 SH   DFND 2 13,193 0 0
GARTNER INC COM 366651107   1,914,593 4,022 SH   DFND 3 4,022 0 0
GARTNER INC COM 366651107   763,552 1,604 SH   DFND 4 1,604 0 0
GEN DIGITAL INC COM 668771108   20,595,508 920,264 SH   DFND 1 920,264 0 0
GEN DIGITAL INC COM 668771108   14,930,638 667,142 SH   DFND 2 667,142 0 0
GEN DIGITAL INC COM 668771108   4,581,007 204,692 SH   DFND 3 204,692 0 0
GEN DIGITAL INC COM 668771108   2,106,092 94,106 SH   DFND 4 94,106 0 0
GENERAL MLS INC COM 370334104   16,411,001 234,644 SH   DFND 1 234,644 0 0
GENERAL MLS INC COM 370334104   11,813,076 168,903 SH   DFND 2 168,903 0 0
GENERAL MLS INC COM 370334104   3,905,799 55,845 SH   DFND 3 55,845 0 0
GENERAL MLS INC COM 370334104   1,565,537 22,384 SH   DFND 4 22,384 0 0
GILEAD SCIENCES INC COM 375558103   6,730,935 91,915 SH   DFND 1 91,915 0 0
GILEAD SCIENCES INC COM 375558103   3,591,199 49,040 SH   DFND 2 49,040 0 0
GILEAD SCIENCES INC COM 375558103   329,096 4,494 SH   DFND 4 4,494 0 0
GLOBE LIFE INC COM 37959E102   1,398,186 12,015 SH   DFND 4 12,015 0 0
GRAINGER W W INC COM 384802104   655,141 644 SH   DFND 4 644 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,360,264 71,445 SH   DFND 1 71,445 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,682,274 55,157 SH   DFND 2 55,157 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,048,744 10,180 SH   DFND 3 10,180 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,400,160 23,298 SH   DFND 4 23,298 0 0
HCA HEALTHCARE INC COM 40412C101   308,849 926 SH   DFND 4 926 0 0
HERSHEY CO COM 427866108   711,870 3,660 SH   DFND 4 3,660 0 0
HOME DEPOT INC COM 437076102   20,341,996 53,061 SH   DFND 1 53,061 0 0
HOME DEPOT INC COM 437076102   15,417,608 40,216 SH   DFND 2 40,216 0 0
HOME DEPOT INC COM 437076102   3,042,808 7,937 SH   DFND 3 7,937 0 0
HOME DEPOT INC COM 437076102   2,866,457 7,477 SH   DFND 4 7,477 0 0
HP INC COM 40434L105   2,331,896 77,164 SH   DFND 2 77,164 0 0
HP INC COM 40434L105   12,169,534 402,698 SH   DFND 4 402,698 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,277,369 56,935 SH   DFND 1 56,935 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,253,760 41,940 SH   DFND 2 41,940 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,019,720 7,527 SH   DFND 3 7,527 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,974,640 7,359 SH   DFND 4 7,359 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,648,335 11,994 SH   DFND 3 11,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,610,413 55,581 SH   DFND 1 55,581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,712,551 40,401 SH   DFND 2 40,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,325,926 12,184 SH   DFND 3 12,184 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,946,278 36,387 SH   DFND 4 36,387 0 0
JOHNSON & JOHNSON COM 478160104   36,137,803 228,460 SH   DFND 1 228,460 0 0
JOHNSON & JOHNSON COM 478160104   28,090,079 177,583 SH   DFND 2 177,583 0 0
JOHNSON & JOHNSON COM 478160104   7,818,837 49,430 SH   DFND 3 49,430 0 0
JOHNSON & JOHNSON COM 478160104   6,188,634 39,124 SH   DFND 4 39,124 0 0
JPMORGAN CHASE & CO COM 46625H100   847,069 4,229 SH   DFND 4 4,229 0 0
KIMBERLY-CLARK CORP COM 494368103   2,826,686 21,853 SH   DFND 1 21,853 0 0
KIMBERLY-CLARK CORP COM 494368103   2,839,491 21,952 SH   DFND 2 21,952 0 0
KIMBERLY-CLARK CORP COM 494368103   2,536,424 19,609 SH   DFND 3 19,609 0 0
KIMBERLY-CLARK CORP COM 494368103   3,978,806 30,760 SH   DFND 4 30,760 0 0
KINDER MORGAN INC DEL COM 49456B101   464,057 25,303 SH   DFND 1 25,303 0 0
KLA CORP COM NEW 482480100   832,695 1,192 SH   DFND 4 1,192 0 0
KROGER CO COM 501044101   1,851,069 32,401 SH   DFND 4 32,401 0 0
LAM RESEARCH CORP COM 512807108   1,131,879 1,165 SH   DFND 4 1,165 0 0
LOEWS CORP COM 540424108   1,135,910 14,509 SH   DFND 4 14,509 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,365,246 123,216 SH   DFND 1 123,216 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,922,719 96,778 SH   DFND 2 96,778 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,281,750 25,657 SH   DFND 3 25,657 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,507,784 26,755 SH   DFND 4 26,755 0 0
MARTIN MARIETTA MATLS INC COM 573284106   560,527 913 SH   DFND 4 913 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,985,817 43,635 SH   DFND 1 43,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,606,022 32,449 SH   DFND 2 32,449 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,276,644 6,813 SH   DFND 3 6,813 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,180,079 12,850 SH   DFND 4 12,850 0 0
MCDONALDS CORP COM 580135101   23,454,496 83,231 SH   DFND 1 83,231 0 0
MCDONALDS CORP COM 580135101   18,121,994 64,308 SH   DFND 2 64,308 0 0
MCDONALDS CORP COM 580135101   4,839,633 17,174 SH   DFND 3 17,174 0 0
MCDONALDS CORP COM 580135101   8,052,153 28,574 SH   DFND 4 28,574 0 0
MCKESSON CORP COM 58155Q103   7,980,613 14,872 SH   DFND 1 14,872 0 0
MCKESSON CORP COM 58155Q103   3,431,685 6,395 SH   DFND 2 6,395 0 0
MCKESSON CORP COM 58155Q103   1,877,633 3,499 SH   DFND 3 3,499 0 0
MCKESSON CORP COM 58155Q103   12,777,459 23,811 SH   DFND 4 23,811 0 0
MERCK & CO INC COM 58933Y105   12,996,169 98,523 SH   DFND 1 98,523 0 0
MERCK & CO INC COM 58933Y105   6,880,030 52,157 SH   DFND 2 52,157 0 0
MERCK & CO INC COM 58933Y105   1,860,854 14,107 SH   DFND 3 14,107 0 0
MERCK & CO INC COM 58933Y105   11,448,337 86,789 SH   DFND 4 86,789 0 0
META PLATFORMS INC CL A 30303M102   1,835,492 3,780 SH   DFND 4 3,780 0 0
MICROSOFT CORP COM 594918104   28,013,753 66,701 SH   DFND 1 66,701 0 0
MICROSOFT CORP COM 594918104   20,669,388 49,214 SH   DFND 2 49,214 0 0
MICROSOFT CORP COM 594918104   7,023,073 16,722 SH   DFND 3 16,722 0 0
MICROSOFT CORP COM 594918104   12,753,836 30,367 SH   DFND 4 30,367 0 0
MONDELEZ INTL INC CL A 609207105   2,757,160 39,388 SH   DFND 1 39,388 0 0
MONDELEZ INTL INC CL A 609207105   2,945,180 42,074 SH   DFND 2 42,074 0 0
MONDELEZ INTL INC CL A 609207105   1,233,890 17,627 SH   DFND 3 17,627 0 0
MONDELEZ INTL INC CL A 609207105   475,440 6,792 SH   DFND 4 6,792 0 0
MOODYS CORP COM 615369105   1,216,821 3,096 SH   DFND 4 3,096 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,586,215 55,230 SH   DFND 1 55,230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,339,166 43,254 SH   DFND 2 43,254 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,370,105 12,323 SH   DFND 3 12,323 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,215,841 11,888 SH   DFND 4 11,888 0 0
NETAPP INC COM 64110D104   9,237,955 88,056 SH   DFND 1 88,056 0 0
NETAPP INC COM 64110D104   7,322,089 69,794 SH   DFND 2 69,794 0 0
NETAPP INC COM 64110D104   1,725,770 16,450 SH   DFND 3 16,450 0 0
NETAPP INC COM 64110D104   1,687,582 16,086 SH   DFND 4 16,086 0 0
NUCOR CORP COM 670346105   714,419 3,610 SH   DFND 4 3,610 0 0
NVIDIA CORPORATION COM 67066G104   4,227,757 4,679 SH   DFND 4 4,679 0 0
NVR INC COM 62944T105   445,498 55 SH   DFND 4 55 0 0
ORACLE CORP COM 68389X105   7,849,509 62,516 SH   DFND 1 62,516 0 0
ORACLE CORP COM 68389X105   5,050,400 40,223 SH   DFND 2 40,223 0 0
ORACLE CORP COM 68389X105   2,554,769 20,347 SH   DFND 3 20,347 0 0
ORACLE CORP COM 68389X105   1,929,732 15,369 SH   DFND 4 15,369 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,803,760 6,027 SH   DFND 1 6,027 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,788,143 6,899 SH   DFND 2 6,899 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,356,160 2,973 SH   DFND 3 2,973 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,835,559 1,626 SH   DFND 4 1,626 0 0
OWENS CORNING NEW COM 690742101   615,659 3,691 SH   DFND 4 3,691 0 0
PACCAR INC COM 693718108   13,556,663 109,425 SH   DFND 4 109,425 0 0
PACKAGING CORP AMER COM 695156109   10,589,297 55,836 SH   DFND 1 55,836 0 0
PACKAGING CORP AMER COM 695156109   6,229,623 32,848 SH   DFND 2 32,848 0 0
PACKAGING CORP AMER COM 695156109   1,578,078 8,321 SH   DFND 3 8,321 0 0
PACKAGING CORP AMER COM 695156109   1,300,051 6,855 SH   DFND 4 6,855 0 0
PAYCHEX INC COM 704326107   8,297,717 67,593 SH   DFND 1 67,593 0 0
PAYCHEX INC COM 704326107   7,934,961 64,638 SH   DFND 2 64,638 0 0
PAYCHEX INC COM 704326107   2,001,234 16,302 SH   DFND 3 16,302 0 0
PAYCHEX INC COM 704326107   2,388,419 19,456 SH   DFND 4 19,456 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,356,451 46,077 SH   DFND 4 46,077 0 0
PEPSICO INC COM 713448108   17,891,272 102,230 SH   DFND 1 102,230 0 0
PEPSICO INC COM 713448108   14,052,953 80,298 SH   DFND 2 80,298 0 0
PEPSICO INC COM 713448108   3,183,082 18,188 SH   DFND 3 18,188 0 0
PEPSICO INC COM 713448108   8,572,340 48,982 SH   DFND 4 48,982 0 0
PHILLIPS 66 COM 718546104   757,898 4,640 SH   DFND 4 4,640 0 0
PPG INDS INC COM 693506107   409,632 2,827 SH   DFND 4 2,827 0 0
PROCTER AND GAMBLE CO COM 742718109   20,691,454 127,599 SH   DFND 1 127,599 0 0
PROCTER AND GAMBLE CO COM 742718109   18,054,084 111,335 SH   DFND 2 111,335 0 0
PROCTER AND GAMBLE CO COM 742718109   4,698,424 28,974 SH   DFND 3 28,974 0 0
PROCTER AND GAMBLE CO COM 742718109   1,981,757 12,221 SH   DFND 4 12,221 0 0
PROGRESSIVE CORP COM 743315103   817,559 3,953 SH   DFND 3 3,953 0 0
PULTE GROUP INC COM 745867101   986,551 8,179 SH   DFND 4 8,179 0 0
QUALCOMM INC COM 747525103   12,902,353 76,210 SH   DFND 4 76,210 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   428,085 1,281 SH   DFND 4 1,281 0 0
REPUBLIC SVCS INC COM 760759100   16,790,342 87,733 SH   DFND 1 87,733 0 0
REPUBLIC SVCS INC COM 760759100   13,195,651 68,950 SH   DFND 2 68,950 0 0
REPUBLIC SVCS INC COM 760759100   3,285,803 17,169 SH   DFND 3 17,169 0 0
REPUBLIC SVCS INC COM 760759100   3,513,163 18,357 SH   DFND 4 18,357 0 0
ROBERT HALF INC. COM 770323103   513,179 6,473 SH   DFND 4 6,473 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,178,291 11,024 SH   DFND 1 11,024 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,066,903 3,688 SH   DFND 3 3,688 0 0
ROPER TECHNOLOGIES INC COM 776696106   946,023 1,688 SH   DFND 4 1,688 0 0
ROYAL BK CDA COM 780087102   6,520,621 64,631 SH   DFND 1 64,631 0 0
ROYAL BK CDA COM 780087102   6,213,007 61,582 SH   DFND 2 61,582 0 0
ROYAL BK CDA COM 780087102   3,031,139 30,044 SH   DFND 3 30,044 0 0
ROYAL BK CDA COM 780087102   253,234 2,510 SH   DFND 4 2,510 0 0
SCHLUMBERGER LTD COM STK 806857108   3,573,338 65,195 SH   DFND 1 65,195 0 0
SCHLUMBERGER LTD COM STK 806857108   2,626,550 47,921 SH   DFND 2 47,921 0 0
SCHLUMBERGER LTD COM STK 806857108   1,373,813 25,065 SH   DFND 3 25,065 0 0
SCHLUMBERGER LTD COM STK 806857108   1,020,343 18,616 SH   DFND 4 18,616 0 0
SEMPRA COM 816851109   10,164,244 141,583 SH   DFND 1 141,583 0 0
SEMPRA COM 816851109   7,130,685 99,327 SH   DFND 2 99,327 0 0
SEMPRA COM 816851109   2,754,295 38,366 SH   DFND 3 38,366 0 0
SEMPRA COM 816851109   918,481 12,794 SH   DFND 4 12,794 0 0
SMITH A O CORP COM 831865209   5,849,432 65,386 SH   DFND 1 65,386 0 0
SMITH A O CORP COM 831865209   7,155,369 79,984 SH   DFND 2 79,984 0 0
SMITH A O CORP COM 831865209   2,393,144 26,751 SH   DFND 3 26,751 0 0
SMITH A O CORP COM 831865209   1,141,599 12,761 SH   DFND 4 12,761 0 0
SMUCKER J M CO COM NEW 832696405   1,383,815 10,994 SH   DFND 4 10,994 0 0
SNAP ON INC COM 833034101   761,878 2,572 SH   DFND 4 2,572 0 0
STRYKER CORPORATION COM 863667101   574,381 1,605 SH   DFND 4 1,605 0 0
SUN LIFE FINANCIAL INC. COM 866796105   483,763 8,862 SH   DFND 1 8,862 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,930,411 35,363 SH   DFND 2 35,363 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,104,395 75,188 SH   DFND 4 75,188 0 0
SYNCHRONY FINANCIAL COM 87165B103   595,660 13,814 SH   DFND 4 13,814 0 0
THE CIGNA GROUP COM 125523100   2,049,481 5,643 SH   DFND 1 5,643 0 0
THE CIGNA GROUP COM 125523100   2,208,922 6,082 SH   DFND 2 6,082 0 0
THE CIGNA GROUP COM 125523100   1,141,506 3,143 SH   DFND 3 3,143 0 0
THE CIGNA GROUP COM 125523100   412,947 1,137 SH   DFND 4 1,137 0 0
TRANSDIGM GROUP INC COM 893641100   961,880 781 SH   DFND 4 781 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,677,260 7,288 SH   DFND 4 7,288 0 0
UNION PAC CORP COM 907818108   9,201,545 37,429 SH   DFND 1 37,429 0 0
UNION PAC CORP COM 907818108   7,923,669 32,231 SH   DFND 2 32,231 0 0
UNION PAC CORP COM 907818108   2,102,178 8,551 SH   DFND 3 8,551 0 0
UNION PAC CORP COM 907818108   3,315,890 13,488 SH   DFND 4 13,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,296,366 30,938 SH   DFND 1 30,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,501,692 23,263 SH   DFND 2 23,263 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,704,689 7,493 SH   DFND 3 7,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,468,212 29,263 SH   DFND 4 29,263 0 0
VERISK ANALYTICS INC COM 92345Y106   9,124,417 38,735 SH   DFND 1 38,735 0 0
VERISK ANALYTICS INC COM 92345Y106   7,003,670 29,732 SH   DFND 2 29,732 0 0
VERISK ANALYTICS INC COM 92345Y106   1,972,579 8,374 SH   DFND 3 8,374 0 0
VERISK ANALYTICS INC COM 92345Y106   1,764,109 7,489 SH   DFND 4 7,489 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,497,135 417,095 SH   DFND 1 417,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,602,200 300,410 SH   DFND 2 300,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,636,436 86,685 SH   DFND 3 86,685 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,004,546 333,839 SH   DFND 4 333,839 0 0
VISA INC COM CL A 92826C839   25,697,234 92,194 SH   DFND 1 92,194 0 0
VISA INC COM CL A 92826C839   19,381,491 69,535 SH   DFND 2 69,535 0 0
VISA INC COM CL A 92826C839   5,178,246 18,578 SH   DFND 3 18,578 0 0
VISA INC COM CL A 92826C839   5,995,204 21,509 SH   DFND 4 21,509 0 0
WALMART INC COM 931142103   12,047,281 200,254 SH   DFND 1 200,254 0 0
WALMART INC COM 931142103   8,729,156 145,099 SH   DFND 2 145,099 0 0
WALMART INC COM 931142103   3,715,060 61,753 SH   DFND 3 61,753 0 0
WALMART INC COM 931142103   1,348,486 22,415 SH   DFND 4 22,415 0 0
WASTE MGMT INC DEL COM 94106L109   19,303,664 90,585 SH   DFND 1 90,585 0 0
WASTE MGMT INC DEL COM 94106L109   13,999,818 65,696 SH   DFND 2 65,696 0 0
WASTE MGMT INC DEL COM 94106L109   3,658,075 17,166 SH   DFND 3 17,166 0 0
WASTE MGMT INC DEL COM 94106L109   2,973,171 13,952 SH   DFND 4 13,952 0 0
YUM CHINA HLDGS INC COM 98850P109   332,485 8,356 SH   DFND 4 8,356 0 0