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
MASTERBRAND INC COMMON STOCK 57638P104   1,617,328 108,911 SH   DFND 1 108,911 0 0
GODADDY INC CL A 380237107   17,377,012 163,687 SH   DFND 1 163,687 0 0
ALPHABET INC CAP STK CL A 02079K305   147,462,771 1,055,643 SH   DFND 1 1,055,643 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,724,031 41,113 SH   DFND 1 41,113 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,527,953 4,637 SH   DFND 1 4,637 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,266,072 6,953 SH   DFND 1 6,953 0 0
TELEFLEX INCORPORATED COM 879369106   431,109 1,729 SH   DFND 1 1,729 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   138,531 7,472 SH   DFND 1 7,472 0 0
JPMORGAN CHASE & CO COM 46625H100   12,648,636 74,360 SH   DFND 1 74,360 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   856,458 6,756 SH   DFND 1 6,756 0 0
AGILON HEALTH INC COM 00857U107   51,242 4,083 SH   DFND 1 4,083 0 0
UNITED RENTALS INC COM 911363109   1,155,441 2,015 SH   DFND 1 2,015 0 0
BRUKER CORP COM 116794108   320,593 4,363 SH   DFND 1 4,363 0 0
LENNOX INTL INC COM 526107107   309,684 692 SH   DFND 1 692 0 0
JUNIPER NETWORKS INC COM 48203R104   799,380 27,116 SH   DFND 1 27,116 0 0
ROYAL GOLD INC COM 780287108   874,904 7,233 SH   DFND 1 7,233 0 0
SPLUNK INC COM 848637104   1,630,145 10,700 SH   DFND 1 10,700 0 0
EXELON CORP COM 30161N101   2,356,117 65,630 SH   DFND 1 65,630 0 0
PACCAR INC COM 693718108   549,574 5,628 SH   DFND 1 5,628 0 0
INTEL CORP COM 458140100   105,649,721 2,102,482 SH   DFND 1 2,102,482 0 0
RAPID7 INC COM 753422104   1,038,592 18,189 SH   DFND 1 18,189 0 0
EVEREST GROUP LTD COM G3223R108   1,027,857 2,907 SH   DFND 1 2,907 0 0
POST HLDGS INC COM 737446104   616,420 7,000 SH   DFND 1 7,000 0 0
EBAY INC. COM 278642103   21,426,580 491,210 SH   DFND 1 491,210 0 0
DISNEY WALT CO COM 254687106   50,084,134 554,703 SH   DFND 1 554,703 0 0
BLACKSTONE INC COM 09260D107   30,277,476 231,267 SH   DFND 1 231,267 0 0
MARATHON PETE CORP COM 56585A102   400,869 2,702 SH   DFND 1 2,702 0 0
WYNN RESORTS LTD COM 983134107   88,832 975 SH   DFND 1 975 0 0
PAYPAL HLDGS INC COM 70450Y103   53,780,913 875,768 SH   DFND 1 875,768 0 0
DENTSPLY SIRONA INC COM 24906P109   188,698 5,302 SH   DFND 1 5,302 0 0
ONEOK INC NEW COM 682680103   603,822 8,599 SH   DFND 1 8,599 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,502,993 5,127 SH   DFND 1 5,127 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   611,643 1,509 SH   DFND 1 1,509 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   107,431 1,758 SH   DFND 1 1,758 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   386,893 1,369 SH   DFND 1 1,369 0 0
KROGER CO COM 501044101   3,001,959 65,674 SH   DFND 1 65,674 0 0
ANALOG DEVICES INC COM 032654105   21,636,885 108,969 SH   DFND 1 108,969 0 0
EXACT SCIENCES CORP COM 30063P105   1,445,717 19,542 SH   DFND 1 19,542 0 0
RANGE RES CORP COM 75281A109   42,829 1,407 SH   DFND 1 1,407 0 0
DOW INC COM 260557103   549,168 10,014 SH   DFND 1 10,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,276,168 15,761 SH   DFND 1 15,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,644,555 148,532 SH   DFND 1 148,532 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,084,387 13,784 SH   DFND 1 13,784 0 0
NETFLIX INC COM 64110L106   32,090,261 65,910 SH   DFND 1 65,910 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   57,735 2,433 SH   DFND 1 2,433 0 0
STATE STR CORP COM 857477103   20,830,311 268,917 SH   DFND 1 268,917 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,405,957 10,652 SH   DFND 1 10,652 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,552,815 66,050 SH   DFND 1 66,050 0 0
TOLL BROTHERS INC COM 889478103   775,756 7,547 SH   DFND 1 7,547 0 0
FASTENAL CO COM 311900104   580,404 8,961 SH   DFND 1 8,961 0 0
LKQ CORP COM 501889208   1,176,351 24,615 SH   DFND 1 24,615 0 0
ALLEGION PLC ORD SHS G0176J109   172,425 1,361 SH   DFND 1 1,361 0 0
GENERAL ELECTRIC CO COM NEW 369604301   166,174 1,302 SH   DFND 1 1,302 0 0
VERISIGN INC COM 92343E102   10,565,954 51,301 SH   DFND 1 51,301 0 0
DELL TECHNOLOGIES INC CL C 24703L202   943,016 12,327 SH   DFND 1 12,327 0 0
SERVICE CORP INTL COM 817565104   1,107,863 16,185 SH   DFND 1 16,185 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,476,588 18,701 SH   DFND 1 18,701 0 0
INGERSOLL RAND INC COM 45687V106   2,146,340 27,752 SH   DFND 1 27,752 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   841,815 8,169 SH   DFND 1 8,169 0 0
SALESFORCE INC COM 79466L302   122,576,927 465,824 SH   DFND 1 465,824 0 0
SOUTHERN COPPER CORP COM 84265V105   54,741 636 SH   DFND 1 636 0 0
NVR INC COM 62944T105   37,249,394 5,321 SH   DFND 1 5,321 0 0
UNUM GROUP COM 91529Y106   881,654 19,497 SH   DFND 1 19,497 0 0
GEN DIGITAL INC COM 668771108   2,276,386 99,754 SH   DFND 1 99,754 0 0
T-MOBILE US INC COM 872590104   8,441,695 52,652 SH   DFND 1 52,652 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,224,829 9,224 SH   DFND 1 9,224 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,041,348 22,633 SH   DFND 1 22,633 0 0
PRICE T ROWE GROUP INC COM 74144T108   432,806 4,019 SH   DFND 1 4,019 0 0
ULTA BEAUTY INC COM 90384S303   1,201,945 2,453 SH   DFND 1 2,453 0 0
STARBUCKS CORP COM 855244109   86,567,801 901,654 SH   DFND 1 901,654 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,746,074 13,727 SH   DFND 1 13,727 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,257,036 22,850 SH   DFND 1 22,850 0 0
ABBVIE INC COM 00287Y109   9,174,844 59,204 SH   DFND 1 59,204 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   136,619 1,648 SH   DFND 1 1,648 0 0
FIFTH THIRD BANCORP COM 316773100   2,726,676 79,057 SH   DFND 1 79,057 0 0
FLEX LTD ORD Y2573F102   231,648 7,605 SH   DFND 1 7,605 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,394,595 110,614 SH   DFND 1 110,614 0 0
EQUITABLE HLDGS INC COM 29452E101   688,544 20,677 SH   DFND 1 20,677 0 0
AXALTA COATING SYS LTD COM G0750C108   1,306,894 38,472 SH   DFND 1 38,472 0 0
DOLLAR TREE INC COM 256746108   2,707,757 19,062 SH   DFND 1 19,062 0 0
LITHIA MTRS INC COM 536797103   333,231 1,012 SH   DFND 1 1,012 0 0
METLIFE INC COM 59156R108   2,046,194 30,942 SH   DFND 1 30,942 0 0
SHOPIFY INC CL A 82509L107   7,049,162 90,103 SH   DFND 1 90,103 0 0
AXON ENTERPRISE INC COM 05464C101   400,412 1,550 SH   DFND 1 1,550 0 0
CHEWY INC CL A 16679L109   146,860 6,215 SH   DFND 1 6,215 0 0
ARCH CAP GROUP LTD ORD G0450A105   23,890,505 321,671 SH   DFND 1 321,671 0 0
OPEN TEXT CORP COM 683715106   1,061,303 25,129 SH   DFND 1 25,129 0 0
NETAPP INC COM 64110D104   1,221,457 13,855 SH   DFND 1 13,855 0 0
COMCAST CORP NEW CL A 20030N101   54,849,641 1,250,847 SH   DFND 1 1,250,847 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,485,336 4,784 SH   DFND 1 4,784 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,938,583 11,356 SH   DFND 1 11,356 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,731,938 184,785 SH   DFND 1 184,785 0 0
NOV INC COM 62955J103   222,289 10,961 SH   DFND 1 10,961 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,760,512 14,466 SH   DFND 1 14,466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,334,827 9,601 SH   DFND 1 9,601 0 0
DIGITAL RLTY TR INC COM 253868103   1,621,016 12,045 SH   DFND 1 12,045 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   521,436 28,201 SH   DFND 1 28,201 0 0
CAMECO CORP COM 13321L108   1,811,861 41,819 SH   DFND 1 41,819 0 0
EQUINIX INC COM 29444U700   2,500,736 3,105 SH   DFND 1 3,105 0 0
LAMB WESTON HLDGS INC COM 513272104   2,621,183 24,250 SH   DFND 1 24,250 0 0
ANDERSONS INC COM 034164103   518,953 9,019 SH   DFND 1 9,019 0 0
CHEVRON CORP NEW COM 166764100   1,116,164 7,483 SH   DFND 1 7,483 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   843,995 9,359 SH   DFND 1 9,359 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,747,918 10,902 SH   DFND 1 10,902 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,496,687 20,724 SH   DFND 1 20,724 0 0
ROYAL BK CDA COM 780087102   11,068,567 108,918 SH   DFND 1 108,918 0 0
CSX CORP COM 126408103   2,965,429 85,533 SH   DFND 1 85,533 0 0
HUMANA INC COM 444859102   1,769,436 3,865 SH   DFND 1 3,865 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   330,675 11,772 SH   DFND 1 11,772 0 0
PUBLIC STORAGE COM 74460D109   3,747,230 12,286 SH   DFND 1 12,286 0 0
NNN REIT INC COM 637417106   247,911 5,752 SH   DFND 1 5,752 0 0
HCA HEALTHCARE INC COM 40412C101   1,023,712 3,782 SH   DFND 1 3,782 0 0
WORKDAY INC CL A 98138H101   2,167,899 7,853 SH   DFND 1 7,853 0 0
GILEAD SCIENCES INC COM 375558103   3,163,197 39,047 SH   DFND 1 39,047 0 0
GENUINE PARTS CO COM 372460105   1,519,345 10,970 SH   DFND 1 10,970 0 0
CNH INDL N V SHS N20944109   1,016,418 83,196 SH   DFND 1 83,196 0 0
EATON CORP PLC SHS G29183103   122,337 508 SH   DFND 1 508 0 0
VAIL RESORTS INC COM 91879Q109   571,673 2,678 SH   DFND 1 2,678 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,600,556 21,191 SH   DFND 1 21,191 0 0
MCKESSON CORP COM 58155Q103   2,203,322 4,759 SH   DFND 1 4,759 0 0
SEMTECH CORP COM 816850101   609,251 27,807 SH   DFND 1 27,807 0 0
GATES INDL CORP PLC ORD SHS G39108108   874,796 65,186 SH   DFND 1 65,186 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   461,744 7,551 SH   DFND 1 7,551 0 0
BLACKROCK INC COM 09247X101   2,021,382 2,490 SH   DFND 1 2,490 0 0
MGM RESORTS INTERNATIONAL COM 552953101   640,041 14,325 SH   DFND 1 14,325 0 0
WESTERN DIGITAL CORP. COM 958102105   27,170,080 518,810 SH   DFND 1 518,810 0 0
NASDAQ INC COM 631103108   2,482,345 42,696 SH   DFND 1 42,696 0 0
CUBESMART COM 229663109   281,530 6,074 SH   DFND 1 6,074 0 0
CUMMINS INC COM 231021106   935,521 3,905 SH   DFND 1 3,905 0 0
CORNING INC COM 219350105   759,332 24,937 SH   DFND 1 24,937 0 0
MIDDLEBY CORP COM 596278101   211,042 1,434 SH   DFND 1 1,434 0 0
PRUDENTIAL FINL INC COM 744320102   1,966,964 18,966 SH   DFND 1 18,966 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   380,332 1,987 SH   DFND 1 1,987 0 0
V F CORP COM 918204108   233,007 12,394 SH   DFND 1 12,394 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,716,858 7,475 SH   DFND 1 7,475 0 0
MERCADOLIBRE INC COM 58733R102   4,192,869 2,668 SH   DFND 1 2,668 0 0
DOORDASH INC CL A 25809K105   424,238 4,290 SH   DFND 1 4,290 0 0
EQUIFAX INC COM 294429105   742,612 3,003 SH   DFND 1 3,003 0 0
AMETEK INC COM 031100100   930,639 5,644 SH   DFND 1 5,644 0 0
TWILIO INC CL A 90138F102   417,209 5,499 SH   DFND 1 5,499 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,221,451 1,007 SH   DFND 1 1,007 0 0
BALL CORP COM 058498106   56,370 980 SH   DFND 1 980 0 0
WILLIAMS COS INC COM 969457100   1,524,056 43,757 SH   DFND 1 43,757 0 0
SERVICENOW INC COM 81762P102   15,916,513 22,529 SH   DFND 1 22,529 0 0
CVS HEALTH CORP COM 126650100   3,462,870 43,856 SH   DFND 1 43,856 0 0
TYLER TECHNOLOGIES INC COM 902252105   562,790 1,346 SH   DFND 1 1,346 0 0
XYLEM INC COM 98419M100   2,220,871 19,420 SH   DFND 1 19,420 0 0
STRYKER CORPORATION COM 863667101   2,870,025 9,584 SH   DFND 1 9,584 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,170,861 62,623 SH   DFND 1 62,623 0 0
MAGNA INTL INC COM 559222401   758,676 12,778 SH   DFND 1 12,778 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,028,407 61,087 SH   DFND 1 61,087 0 0
REALTY INCOME CORP COM 756109104   1,467,368 25,555 SH   DFND 1 25,555 0 0
BOSTON PROPERTIES INC COM 101121101   1,635,101 23,302 SH   DFND 1 23,302 0 0
PAYLOCITY HLDG CORP COM 70438V106   49,455 300 SH   DFND 1 300 0 0
BORGWARNER INC COM 099724106   407,615 11,370 SH   DFND 1 11,370 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,294,409 314,790 SH   DFND 1 314,790 0 0
NEWMONT CORP COM 651639106   32,735,351 790,900 SH   DFND 1 790,900 0 0
CARDINAL HEALTH INC COM 14149Y108   959,213 9,516 SH   DFND 1 9,516 0 0
WP CAREY INC COM 92936U109   799,302 12,333 SH   DFND 1 12,333 0 0
ROBERT HALF INC. COM 770323103   1,462,022 16,629 SH   DFND 1 16,629 0 0
QUEST DIAGNOSTICS INC COM 74834L100   62,322 452 SH   DFND 1 452 0 0
HEICO CORP NEW CL A 422806208   318,496 2,236 SH   DFND 1 2,236 0 0
IQVIA HLDGS INC COM 46266C105   2,341,334 10,119 SH   DFND 1 10,119 0 0
PHILIP MORRIS INTL INC COM 718172109   1,245,431 13,238 SH   DFND 1 13,238 0 0
CONAGRA BRANDS INC COM 205887102   94,492 3,297 SH   DFND 1 3,297 0 0
SHERWIN WILLIAMS CO COM 824348106   1,879,197 6,025 SH   DFND 1 6,025 0 0
IDEXX LABS INC COM 45168D104   2,083,103 3,753 SH   DFND 1 3,753 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,446,912 55,416 SH   DFND 1 55,416 0 0
CELANESE CORP DEL COM 150870103   178,365 1,148 SH   DFND 1 1,148 0 0
VALERO ENERGY CORP COM 91913Y100   5,647,590 43,443 SH   DFND 1 43,443 0 0
GLOBAL PMTS INC COM 37940X102   463,550 3,650 SH   DFND 1 3,650 0 0
CARMAX INC COM 143130102   5,788,652 75,432 SH   DFND 1 75,432 0 0
FORTINET INC COM 34959E109   14,084,249 240,633 SH   DFND 1 240,633 0 0
KELLANOVA COM 487836108   2,092,040 37,418 SH   DFND 1 37,418 0 0
REXFORD INDL RLTY INC COM 76169C100   1,436,104 25,599 SH   DFND 1 25,599 0 0
MARTIN MARIETTA MATLS INC COM 573284106   384,660 771 SH   DFND 1 771 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   323,500 2,721 SH   DFND 1 2,721 0 0
MONOLITHIC PWR SYS INC COM 609839105   845,876 1,341 SH   DFND 1 1,341 0 0
MARKEL GROUP INC COM 570535104   427,390 301 SH   DFND 1 301 0 0
BANK AMERICA CORP COM 060505104   5,206,560 154,635 SH   DFND 1 154,635 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,168,156 10,391 SH   DFND 1 10,391 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   258,109 2,995 SH   DFND 1 2,995 0 0
FOX CORP CL B COM 35137L204   5,862 212 SH   DFND 1 212 0 0
COPART INC COM 217204106   1,855,630 37,870 SH   DFND 1 37,870 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,043,884 58,480 SH   DFND 1 58,480 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,048,870 42,818 SH   DFND 1 42,818 0 0
CHUBB LIMITED COM H1467J104   3,043,994 13,469 SH   DFND 1 13,469 0 0
SCHLUMBERGER LTD COM STK 806857108   705,558 13,558 SH   DFND 1 13,558 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,659,569 8,994 SH   DFND 1 8,994 0 0
FERGUSON PLC NEW SHS G3421J106   2,026,849 10,498 SH   DFND 1 10,498 0 0
LOWES COS INC COM 548661107   53,075,727 238,489 SH   DFND 1 238,489 0 0
SNOWFLAKE INC CL A 833445109   33,717,963 169,437 SH   DFND 1 169,437 0 0
SYNOPSYS INC COM 871607107   30,477,523 59,190 SH   DFND 1 59,190 0 0
MONDELEZ INTL INC CL A 609207105   4,254,828 58,744 SH   DFND 1 58,744 0 0
BILL HOLDINGS INC COM 090043100   130,952 1,605 SH   DFND 1 1,605 0 0
GRACO INC COM 384109104   329,948 3,803 SH   DFND 1 3,803 0 0
GENERAL MLS INC COM 370334104   2,676,016 41,081 SH   DFND 1 41,081 0 0
KINDER MORGAN INC DEL COM 49456B101   741,462 42,033 SH   DFND 1 42,033 0 0
GARMIN LTD SHS H2906T109   16,395,663 127,553 SH   DFND 1 127,553 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,290,229 38,126 SH   DFND 1 38,126 0 0
AMDOCS LTD SHS G02602103   978,040 11,128 SH   DFND 1 11,128 0 0
TRANSUNION COM 89400J107   353,994 5,152 SH   DFND 1 5,152 0 0
AUTOZONE INC COM 053332102   15,777,392 6,102 SH   DFND 1 6,102 0 0
UNITY SOFTWARE INC COM 91332U101   171,779 4,201 SH   DFND 1 4,201 0 0
AT&T INC COM 00206R102   13,548,071 807,394 SH   DFND 1 807,394 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,711,928 11,039 SH   DFND 1 11,039 0 0
CARLISLE COS INC COM 142339100   832,938 2,666 SH   DFND 1 2,666 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,250,238 27,995 SH   DFND 1 27,995 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,296,068 65,458 SH   DFND 1 65,458 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   586,471 5,257 SH   DFND 1 5,257 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,632,957 10,758 SH   DFND 1 10,758 0 0
QUANTA SVCS INC COM 74762E102   809,250 3,750 SH   DFND 1 3,750 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,953,123 12,613 SH   DFND 1 12,613 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   67,641,455 248,344 SH   DFND 1 248,344 0 0
VISA INC COM CL A 92826C839   36,564,075 140,442 SH   DFND 1 140,442 0 0
PEPSICO INC COM 713448108   106,375,208 626,326 SH   DFND 1 626,326 0 0
KIMBERLY-CLARK CORP COM 494368103   3,432,050 28,245 SH   DFND 1 28,245 0 0
KIMCO RLTY CORP COM 49446R109   865,719 40,625 SH   DFND 1 40,625 0 0
COMERICA INC COM 200340107   5,779,014 103,548 SH   DFND 1 103,548 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,174,410 6,945 SH   DFND 1 6,945 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   29,970,937 371,894 SH   DFND 1 371,894 0 0
STELLANTIS N.V SHS N82405106   2,016,420 86,307 SH   DFND 1 86,307 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   708,338 23,103 SH   DFND 1 23,103 0 0
FERRARI N V COM N3167Y103   3,613,795 10,719 SH   DFND 1 10,719 0 0
S&P GLOBAL INC COM 78409V104   6,450,534 14,643 SH   DFND 1 14,643 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,099,605 14,358 SH   DFND 1 14,358 0 0
SCHWAB CHARLES CORP COM 808513105   43,317,374 629,613 SH   DFND 1 629,613 0 0
COOPER COS INC COM NEW 216648402   674,759 1,783 SH   DFND 1 1,783 0 0
CAMDEN PPTY TR SH BEN INT 133131102   237,303 2,390 SH   DFND 1 2,390 0 0
HUNT J B TRANS SVCS INC COM 445658107   575,651 2,882 SH   DFND 1 2,882 0 0
BURLINGTON STORES INC COM 122017106   99,185 510 SH   DFND 1 510 0 0
FMC CORP COM NEW 302491303   11,216,280 177,895 SH   DFND 1 177,895 0 0
HENRY SCHEIN INC COM 806407102   1,264,281 16,699 SH   DFND 1 16,699 0 0
FIVE9 INC COM 338307101   1,048,151 13,320 SH   DFND 1 13,320 0 0
CF INDS HLDGS INC COM 125269100   636,159 8,002 SH   DFND 1 8,002 0 0
MOLINA HEALTHCARE INC COM 60855R100   256,169 709 SH   DFND 1 709 0 0
AMERIPRISE FINL INC COM 03076C106   1,397,774 3,680 SH   DFND 1 3,680 0 0
DAVITA INC COM 23918K108   774,805 7,396 SH   DFND 1 7,396 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   142,740 1,525 SH   DFND 1 1,525 0 0
INTUIT COM 461202103   3,515,169 5,624 SH   DFND 1 5,624 0 0
TEXAS INSTRS INC COM 882508104   4,003,764 23,488 SH   DFND 1 23,488 0 0
ILLINOIS TOOL WKS INC COM 452308109   903,955 3,451 SH   DFND 1 3,451 0 0
ESSEX PPTY TR INC COM 297178105   1,814,673 7,319 SH   DFND 1 7,319 0 0
SEA LTD SPONSORD ADS 81141R100   1,312,443 32,406 SH   DFND 1 32,406 0 0
THOMSON REUTERS CORP. COM 884903808   1,770,251 12,049 SH   DFND 1 12,049 0 0
ARAMARK COM 03852U106   717,449 25,532 SH   DFND 1 25,532 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   708,342 5,376 SH   DFND 1 5,376 0 0
VERALTO CORP COM SHS 92338C103   291,200 3,540 SH   DFND 1 3,540 0 0
LINDE PLC SHS G54950103   5,227,106 12,727 SH   DFND 1 12,727 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   49,938,761 310,275 SH   DFND 1 310,275 0 0
YUM BRANDS INC COM 988498101   2,179,801 16,683 SH   DFND 1 16,683 0 0
DEXCOM INC COM 252131107   1,908,132 15,377 SH   DFND 1 15,377 0 0
FRANKLIN RESOURCES INC COM 354613101   374,788 12,581 SH   DFND 1 12,581 0 0
CGI INC CL A SUB VTG 12532H104   2,156,163 20,029 SH   DFND 1 20,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,823,223 7,826 SH   DFND 1 7,826 0 0
RALPH LAUREN CORP CL A 751212101   325,171 2,255 SH   DFND 1 2,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,270,175 3,442 SH   DFND 1 3,442 0 0
LAM RESEARCH CORP COM 512807108   29,857,871 38,120 SH   DFND 1 38,120 0 0
POOL CORP COM 73278L105   602,451 1,511 SH   DFND 1 1,511 0 0
SYSCO CORP COM 871829107   2,699,228 36,910 SH   DFND 1 36,910 0 0
FIRST SOLAR INC COM 336433107   1,263,329 7,333 SH   DFND 1 7,333 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   640,372 37,296 SH   DFND 1 37,296 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   183,390 6,381 SH   DFND 1 6,381 0 0
NORDSON CORP COM 655663102   1,211,702 4,587 SH   DFND 1 4,587 0 0
TRUIST FINL CORP COM 89832Q109   1,417,802 38,402 SH   DFND 1 38,402 0 0
HOLOGIC INC COM 436440101   1,229,583 17,209 SH   DFND 1 17,209 0 0
ALBEMARLE CORP COM 012653101   16,580,525 114,760 SH   DFND 1 114,760 0 0
TRANSDIGM GROUP INC COM 893641100   1,394,996 1,379 SH   DFND 1 1,379 0 0
KBR INC COM 48242W106   649,848 11,728 SH   DFND 1 11,728 0 0
MICRON TECHNOLOGY INC COM 595112103   1,847,099 21,644 SH   DFND 1 21,644 0 0
AIR PRODS & CHEMS INC COM 009158106   1,007,584 3,680 SH   DFND 1 3,680 0 0
CBRE GROUP INC CL A 12504L109   1,463,468 15,721 SH   DFND 1 15,721 0 0
WEX INC COM 96208T104   58,365 300 SH   DFND 1 300 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,297,248 15,600 SH   DFND 1 15,600 0 0
HUBSPOT INC COM 443573100   393,026 677 SH   DFND 1 677 0 0
US BANCORP DEL COM NEW 902973304   1,365,181 31,543 SH   DFND 1 31,543 0 0
ADOBE INC COM 00724F101   126,233,401 211,588 SH   DFND 1 211,588 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   622,751 9,331 SH   DFND 1 9,331 0 0
ROCKET COS INC COM CL A 77311W101   187,516 12,950 SH   DFND 1 12,950 0 0
VICI PPTYS INC COM 925652109   864,426 27,115 SH   DFND 1 27,115 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   651,067 193,195 SH   DFND 1 193,195 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,218 572 SH   DFND 1 572 0 0
MARATHON OIL CORP COM 565849106   115,388 4,776 SH   DFND 1 4,776 0 0
ALIGN TECHNOLOGY INC COM 016255101   458,402 1,673 SH   DFND 1 1,673 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   362,310 4,244 SH   DFND 1 4,244 0 0
UBS GROUP AG SHS H42097107   5,241,211 169,014 SH   DFND 1 169,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   61,041,930 158,234 SH   DFND 1 158,234 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   357,660 24,004 SH   DFND 1 24,004 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   322,089 5,315 SH   DFND 1 5,315 0 0
TE CONNECTIVITY LTD SHS H84989104   1,343,742 9,564 SH   DFND 1 9,564 0 0
REVVITY INC COM 714046109   600,768 5,496 SH   DFND 1 5,496 0 0
CINTAS CORP COM 172908105   373,649 620 SH   DFND 1 620 0 0
OCCIDENTAL PETE CORP COM 674599105   822,147 13,769 SH   DFND 1 13,769 0 0
ENPHASE ENERGY INC COM 29355A107   9,399,515 71,133 SH   DFND 1 71,133 0 0
NVIDIA CORPORATION COM 67066G104   80,278,133 162,106 SH   DFND 1 162,106 0 0
COCA COLA CO COM 191216100   4,031,460 68,411 SH   DFND 1 68,411 0 0
TG THERAPEUTICS INC COM 88322Q108   4,770,529 279,305 SH   DFND 1 279,305 0 0
APPLE INC COM 037833100   142,131,614 738,231 SH   DFND 1 738,231 0 0
FAIR ISAAC CORP COM 303250104   16,475,398 14,154 SH   DFND 1 14,154 0 0
CONFLUENT INC CLASS A COM 20717M103   133,778 5,717 SH   DFND 1 5,717 0 0
OMNICOM GROUP INC COM 681919106   1,428,626 16,514 SH   DFND 1 16,514 0 0
FREEPORT-MCMORAN INC CL B 35671D857   63,046 1,481 SH   DFND 1 1,481 0 0
SYMBOTIC INC CLASS A COM 87151X101   160,817 3,133 SH   DFND 1 3,133 0 0
CONOCOPHILLIPS COM 20825C104   786,258 6,774 SH   DFND 1 6,774 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   449,799 4,665 SH   DFND 1 4,665 0 0
MONGODB INC CL A 60937P106   398,220 974 SH   DFND 1 974 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   189,653 9,786 SH   DFND 1 9,786 0 0
LANCASTER COLONY CORP COM 513847103   107,322 645 SH   DFND 1 645 0 0
LUCID GROUP INC COM 549498103   225,580 53,582 SH   DFND 1 53,582 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   199,739 13,505 SH   DFND 1 13,505 0 0
OKTA INC CL A 679295105   121,401 1,341 SH   DFND 1 1,341 0 0
THE TRADE DESK INC COM CL A 88339J105   493,502 6,858 SH   DFND 1 6,858 0 0
HP INC COM 40434L105   1,144,473 38,035 SH   DFND 1 38,035 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   402,987 284 SH   DFND 1 284 0 0
AUTODESK INC COM 052769106   19,706,297 80,936 SH   DFND 1 80,936 0 0
PALO ALTO NETWORKS INC COM 697435105   2,441,606 8,280 SH   DFND 1 8,280 0 0
AVANTOR INC COM 05352A100   398,224 17,443 SH   DFND 1 17,443 0 0
FACTSET RESH SYS INC COM 303075105   2,118,102 4,440 SH   DFND 1 4,440 0 0
CME GROUP INC COM 12572Q105   4,156,402 19,736 SH   DFND 1 19,736 0 0
EXXON MOBIL CORP COM 30231G102   1,579,184 15,795 SH   DFND 1 15,795 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,603,610 154,484 SH   DFND 1 154,484 0 0
QUALCOMM INC COM 747525103   4,784,216 33,079 SH   DFND 1 33,079 0 0
ILLUMINA INC COM 452327109   2,002,132 14,379 SH   DFND 1 14,379 0 0
INCYTE CORP COM 45337C102   1,719,127 27,379 SH   DFND 1 27,379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,892,291 9,217 SH   DFND 1 9,217 0 0
TFI INTL INC COM 87241L109   2,784,111 20,368 SH   DFND 1 20,368 0 0
THE CIGNA GROUP COM 125523100   3,570,941 11,925 SH   DFND 1 11,925 0 0
CATALENT INC COM 148806102   437,573 9,739 SH   DFND 1 9,739 0 0
COTERRA ENERGY INC COM 127097103   804,492 31,524 SH   DFND 1 31,524 0 0
QORVO INC COM 74736K101   6,359,199 56,471 SH   DFND 1 56,471 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   717,164 3,659 SH   DFND 1 3,659 0 0
ERIE INDTY CO CL A 29530P102   144,016 430 SH   DFND 1 430 0 0
APTIV PLC SHS G6095L109   13,386,224 149,200 SH   DFND 1 149,200 0 0
WATERS CORP COM 941848103   391,784 1,190 SH   DFND 1 1,190 0 0
ALTRIA GROUP INC COM 02209S103   1,188,376 29,459 SH   DFND 1 29,459 0 0
EDISON INTL COM 281020107   351,588 4,918 SH   DFND 1 4,918 0 0
CENTENE CORP DEL COM 15135B101   929,406 12,524 SH   DFND 1 12,524 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,265,046 9,648 SH   DFND 1 9,648 0 0
HEICO CORP NEW COM 422806109   279,574 1,563 SH   DFND 1 1,563 0 0
RPM INTL INC COM 749685103   60,950 546 SH   DFND 1 546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   286,266 3,646 SH   DFND 1 3,646 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   106,164 5,400 SH   DFND 1 5,400 0 0
AMERICAN EXPRESS CO COM 025816109   4,882,268 26,061 SH   DFND 1 26,061 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,129,941 16,431 SH   DFND 1 16,431 0 0
CONSOLIDATED EDISON INC COM 209115104   909,154 9,994 SH   DFND 1 9,994 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,645,295 231,474 SH   DFND 1 231,474 0 0
BIO-TECHNE CORP COM 09073M104   606,632 7,862 SH   DFND 1 7,862 0 0
REGENCY CTRS CORP COM 758849103   1,250,220 18,660 SH   DFND 1 18,660 0 0
ALPHABET INC CAP STK CL C 02079K107   159,585,186 1,132,372 SH   DFND 1 1,132,372 0 0
CHARLES RIV LABS INTL INC COM 159864107   159,097 673 SH   DFND 1 673 0 0
PAYCHEX INC COM 704326107   402,592 3,380 SH   DFND 1 3,380 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   483,499 8,416 SH   DFND 1 8,416 0 0
NEWS CORP NEW CL A 65249B109   33,767,224 1,375,447 SH   DFND 1 1,375,447 0 0
MOSAIC CO NEW COM 61945C103   2,577,169 72,129 SH   DFND 1 72,129 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   453,379 7,413 SH   DFND 1 7,413 0 0
ALLY FINL INC COM 02005N100   706,257 20,225 SH   DFND 1 20,225 0 0
BEST BUY INC COM 086516101   462,713 5,911 SH   DFND 1 5,911 0 0
PEMBINA PIPELINE CORP COM 706327103   318,191 9,197 SH   DFND 1 9,197 0 0
ELEVANCE HEALTH INC COM 036752103   3,611,206 7,658 SH   DFND 1 7,658 0 0
CLOROX CO DEL COM 189054109   2,571,183 18,032 SH   DFND 1 18,032 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   961,040 20,500 SH   DFND 1 20,500 0 0
DYNATRACE INC COM NEW 268150109   108,505 1,984 SH   DFND 1 1,984 0 0
XP INC CL A G98239109   553,649 21,237 SH   DFND 1 21,237 0 0
FOX CORP CL A COM 35137L105   734,718 24,763 SH   DFND 1 24,763 0 0
TRACTOR SUPPLY CO COM 892356106   3,500,473 16,279 SH   DFND 1 16,279 0 0
PIONEER NAT RES CO COM 723787107   118,962 529 SH   DFND 1 529 0 0
ALLSTATE CORP COM 020002101   1,049,850 7,500 SH   DFND 1 7,500 0 0
SMUCKER J M CO COM NEW 832696405   1,443,892 11,425 SH   DFND 1 11,425 0 0
KEURIG DR PEPPER INC COM 49271V100   3,626,582 108,841 SH   DFND 1 108,841 0 0
PTC INC COM 69370C100   1,430,123 8,174 SH   DFND 1 8,174 0 0
BANK MONTREAL QUE COM 063671101   6,063,117 60,978 SH   DFND 1 60,978 0 0
LULULEMON ATHLETICA INC COM 550021109   34,523,323 67,522 SH   DFND 1 67,522 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   732,258 2,868 SH   DFND 1 2,868 0 0
COREBRIDGE FINL INC COM 21871X109   80,943 3,737 SH   DFND 1 3,737 0 0
DECKERS OUTDOOR CORP COM 243537107   226,598 339 SH   DFND 1 339 0 0
WABTEC COM 929740108   1,696,272 13,367 SH   DFND 1 13,367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   170,859 1,797 SH   DFND 1 1,797 0 0
LEAR CORP COM NEW 521865204   363,616 2,575 SH   DFND 1 2,575 0 0
DEERE & CO COM 244199105   2,377,627 5,946 SH   DFND 1 5,946 0 0
PROGRESSIVE CORP COM 743315103   2,014,255 12,646 SH   DFND 1 12,646 0 0
JOHNSON CTLS INTL PLC SHS G51502105   509,653 8,842 SH   DFND 1 8,842 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,868,714 41,928 SH   DFND 1 41,928 0 0
GRAINGER W W INC COM 384802104   1,509,044 1,821 SH   DFND 1 1,821 0 0
AMGEN INC COM 031162100   5,598,821 19,439 SH   DFND 1 19,439 0 0
BROWN FORMAN CORP CL B 115637209   3,078,147 53,908 SH   DFND 1 53,908 0 0
ZOETIS INC CL A 98978V103   2,334,887 11,830 SH   DFND 1 11,830 0 0
BECTON DICKINSON & CO COM 075887109   1,831,163 7,510 SH   DFND 1 7,510 0 0
BIOGEN INC COM 09062X103   7,405,997 28,620 SH   DFND 1 28,620 0 0
SIMPLY GOOD FOODS CO COM 82900L102   377,190 9,525 SH   DFND 1 9,525 0 0
ABBOTT LABS COM 002824100   4,155,363 37,752 SH   DFND 1 37,752 0 0
BENTLEY SYS INC COM CL B 08265T208   186,961 3,583 SH   DFND 1 3,583 0 0
KENVUE INC COM 49177J102   497,924 23,127 SH   DFND 1 23,127 0 0
NEXTERA ENERGY INC COM 65339F101   845,987 13,928 SH   DFND 1 13,928 0 0
MORGAN STANLEY COM NEW 617446448   34,326,258 368,110 SH   DFND 1 368,110 0 0
TESLA INC COM 88160R101   210,653,393 847,768 SH   DFND 1 847,768 0 0
STANLEY BLACK & DECKER INC COM 854502101   376,900 3,842 SH   DFND 1 3,842 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,819,213 41,612 SH   DFND 1 41,612 0 0
MICROSOFT CORP COM 594918104   139,419,462 370,757 SH   DFND 1 370,757 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,191,427 33,132 SH   DFND 1 33,132 0 0
BLOCK INC CL A 852234103   685,398 8,861 SH   DFND 1 8,861 0 0
MODERNA INC COM 60770K107   1,358,189 13,657 SH   DFND 1 13,657 0 0
HASBRO INC COM 418056107   516,114 10,108 SH   DFND 1 10,108 0 0
JOHNSON & JOHNSON COM 478160104   58,193,800 371,276 SH   DFND 1 371,276 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,975,331 82,161 SH   DFND 1 82,161 0 0
SAREPTA THERAPEUTICS INC COM 803607100   132,398 1,373 SH   DFND 1 1,373 0 0
AMERICAN ELEC PWR CO INC COM 025537101   59,615 734 SH   DFND 1 734 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,015,445 44,619 SH   DFND 1 44,619 0 0
DOMINION ENERGY INC COM 25746U109   42,159 897 SH   DFND 1 897 0 0
JONES LANG LASALLE INC COM 48020Q107   807,797 4,277 SH   DFND 1 4,277 0 0
CAMPBELL SOUP CO COM 134429109   7,306 169 SH   DFND 1 169 0 0
CLEAN HARBORS INC COM 184496107   949,160 5,439 SH   DFND 1 5,439 0 0
AVALONBAY CMNTYS INC COM 053484101   1,580,511 8,442 SH   DFND 1 8,442 0 0
LOGITECH INTL S A SHS H50430232   2,049,604 21,628 SH   DFND 1 21,628 0 0
TORO CO COM 891092108   298,817 3,113 SH   DFND 1 3,113 0 0
CAE INC COM 124765108   2,755,044 127,021 SH   DFND 1 127,021 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,285,932 14,457 SH   DFND 1 14,457 0 0
IRON MTN INC DEL COM 46284V101   2,357,276 33,685 SH   DFND 1 33,685 0 0
ENBRIDGE INC COM 29250N105   513,681 14,200 SH   DFND 1 14,200 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   830,748 44,568 SH   DFND 1 44,568 0 0
BAXTER INTL INC COM 071813109   529,603 13,699 SH   DFND 1 13,699 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,529,490 222,275 SH   DFND 1 222,275 0 0
FORTIVE CORP COM 34959J108   1,875,945 25,478 SH   DFND 1 25,478 0 0
ENTERGY CORP NEW COM 29364G103   308,326 3,047 SH   DFND 1 3,047 0 0
CISCO SYS INC COM 17275R102   5,316,725 105,240 SH   DFND 1 105,240 0 0
DOLLAR GEN CORP NEW COM 256677105   302,625 2,226 SH   DFND 1 2,226 0 0
TARGET CORP COM 87612E106   2,887,565 20,275 SH   DFND 1 20,275 0 0
DUPONT DE NEMOURS INC COM 26614N102   50,759,568 659,815 SH   DFND 1 659,815 0 0
INSULET CORP COM 45784P101   1,283,003 5,913 SH   DFND 1 5,913 0 0
ORACLE CORP COM 68389X105   3,519,675 33,384 SH   DFND 1 33,384 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   495,410 27,879 SH   DFND 1 27,879 0 0
MERCK & CO INC COM 58933Y105   60,181,766 552,025 SH   DFND 1 552,025 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   236,792 2,228 SH   DFND 1 2,228 0 0
ALCON AG ORD SHS H01301128   1,766,934 22,656 SH   DFND 1 22,656 0 0
TRIMBLE INC COM 896239100   716,604 13,470 SH   DFND 1 13,470 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   353,032 2,760 SH   DFND 1 2,760 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,308,907 32,430 SH   DFND 1 32,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,420,127 589,974 SH   DFND 1 589,974 0 0
AMPHENOL CORP NEW CL A 032095101   1,718,617 17,337 SH   DFND 1 17,337 0 0
BUNGE GLOBAL SA COM SHS H11356104   169,192 1,676 SH   DFND 1 1,676 0 0
DARLING INGREDIENTS INC COM 237266101   120,513 2,418 SH   DFND 1 2,418 0 0
DANAHER CORPORATION COM 235851102   3,647,769 15,768 SH   DFND 1 15,768 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   330,048 6,469 SH   DFND 1 6,469 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,398 901 SH   DFND 1 901 0 0
AVERY DENNISON CORP COM 053611109   35,787,576 177,026 SH   DFND 1 177,026 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,209,961 3,113 SH   DFND 1 3,113 0 0
DOVER CORP COM 260003108   648,924 4,219 SH   DFND 1 4,219 0 0
TRADEWEB MKTS INC CL A 892672106   241,923 2,662 SH   DFND 1 2,662 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   678,524 49,680 SH   DFND 1 49,680 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   426,055 10,570 SH   DFND 1 10,570 0 0
FRONTLINE PLC COM M46528101   652,691 32,669 SH   DFND 1 32,669 0 0
ELECTRONIC ARTS INC COM 285512109   41,904,629 306,298 SH   DFND 1 306,298 0 0
AECOM COM 00766T100   719,752 7,787 SH   DFND 1 7,787 0 0
NIKE INC CL B 654106103   5,162,069 47,546 SH   DFND 1 47,546 0 0
SNAP INC CL A 83304A106   179,169,479 10,582,958 SH   DFND 1 10,582,958 0 0
AIRBNB INC COM CL A 009066101   1,173,663 8,621 SH   DFND 1 8,621 0 0
KEYCORP COM 493267108   1,575,173 109,387 SH   DFND 1 109,387 0 0
WASTE MGMT INC DEL COM 94106L109   26,995,027 150,726 SH   DFND 1 150,726 0 0
HERSHEY CO COM 427866108   3,314,903 17,780 SH   DFND 1 17,780 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,039,620 4,623 SH   DFND 1 4,623 0 0
AMAZON COM INC COM 023135106   397,927,365 2,618,977 SH   DFND 1 2,618,977 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,230,860 118,204 SH   DFND 1 118,204 0 0
PG&E CORP COM 69331C108   16,155 896 SH   DFND 1 896 0 0
GLOBANT S A COM L44385109   174,677 734 SH   DFND 1 734 0 0
HOWMET AEROSPACE INC COM 443201108   881,831 16,294 SH   DFND 1 16,294 0 0
EAST WEST BANCORP INC COM 27579R104   705,038 9,799 SH   DFND 1 9,799 0 0
REPUBLIC SVCS INC COM 760759100   2,437,700 14,782 SH   DFND 1 14,782 0 0
VERISK ANALYTICS INC COM 92345Y106   2,374,746 9,942 SH   DFND 1 9,942 0 0
NORTHERN TR CORP COM 665859104   609,561 7,224 SH   DFND 1 7,224 0 0
ENTEGRIS INC COM 29362U104   437,103 3,648 SH   DFND 1 3,648 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,162,565 15,161 SH   DFND 1 15,161 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   528,531 2,167 SH   DFND 1 2,167 0 0
KINROSS GOLD CORP COM 496902404   322,467 53,018 SH   DFND 1 53,018 0 0
CITIGROUP INC COM NEW 172967424   80,853,546 1,571,803 SH   DFND 1 1,571,803 0 0
COSTAR GROUP INC COM 22160N109   853,713 9,769 SH   DFND 1 9,769 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   239,750 5,573 SH   DFND 1 5,573 0 0
CENCORA INC COM 03073E105   3,724,772 18,136 SH   DFND 1 18,136 0 0
PACKAGING CORP AMER COM 695156109   105,077 645 SH   DFND 1 645 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   277,650 14,334 SH   DFND 1 14,334 0 0
LAS VEGAS SANDS CORP COM 517834107   1,731,700 35,190 SH   DFND 1 35,190 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   89,439 2,499 SH   DFND 1 2,499 0 0
WOLFSPEED INC COM 977852102   331,372 7,616 SH   DFND 1 7,616 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   208,252 7,236 SH   DFND 1 7,236 0 0
NUTRIEN LTD COM 67077M108   1,358,884 24,003 SH   DFND 1 24,003 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,454,222 42,546 SH   DFND 1 42,546 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,906,988 89,062 SH   DFND 1 89,062 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,739,371 136,743 SH   DFND 1 136,743 0 0
COUPANG INC CL A 22266T109   371,075 22,920 SH   DFND 1 22,920 0 0
ARISTA NETWORKS INC COM 040413106   1,433,785 6,088 SH   DFND 1 6,088 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   192,294 3,046 SH   DFND 1 3,046 0 0
HOST HOTELS & RESORTS INC COM 44107P104   669,943 34,409 SH   DFND 1 34,409 0 0
MID-AMER APT CMNTYS INC COM 59522J103   693,679 5,159 SH   DFND 1 5,159 0 0
SNAP ON INC COM 833034101   346,897 1,201 SH   DFND 1 1,201 0 0
KKR & CO INC COM 48251W104   1,029,577 12,427 SH   DFND 1 12,427 0 0
MASCO CORP COM 574599106   958,082 14,304 SH   DFND 1 14,304 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,096,447 18,950 SH   DFND 1 18,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   430,670 965 SH   DFND 1 965 0 0
KLA CORP COM NEW 482480100   2,006,066 3,451 SH   DFND 1 3,451 0 0
EPAM SYS INC COM 29414B104   164,132 552 SH   DFND 1 552 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   612,532 12,412 SH   DFND 1 12,412 0 0
DEVON ENERGY CORP NEW COM 25179M103   347,813 7,678 SH   DFND 1 7,678 0 0
HUBBELL INC COM 443510607   701,937 2,134 SH   DFND 1 2,134 0 0
MATCH GROUP INC NEW COM 57667L107   3,682,777 100,898 SH   DFND 1 100,898 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   415,137 4,278 SH   DFND 1 4,278 0 0
ICON PLC SHS G4705A100   1,038,867 3,670 SH   DFND 1 3,670 0 0
CROWN HLDGS INC COM 228368106   487,801 5,297 SH   DFND 1 5,297 0 0
CLOUDFLARE INC CL A COM 18915M107   336,953 4,047 SH   DFND 1 4,047 0 0
LAUDER ESTEE COS INC CL A 518439104   2,639,959 18,051 SH   DFND 1 18,051 0 0
UNION PAC CORP COM 907818108   3,665,387 14,923 SH   DFND 1 14,923 0 0
VULCAN MATLS CO COM 929160109   1,467,847 6,466 SH   DFND 1 6,466 0 0
STEEL DYNAMICS INC COM 858119100   33,068 280 SH   DFND 1 280 0 0
MANULIFE FINL CORP COM 56501R106   3,700,281 166,639 SH   DFND 1 166,639 0 0
WILLIAMS SONOMA INC COM 969904101   1,059,547 5,251 SH   DFND 1 5,251 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,957,335 21,877 SH   DFND 1 21,877 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,473,609 86,785 SH   DFND 1 86,785 0 0
APPLIED MATLS INC COM 038222105   2,554,547 15,762 SH   DFND 1 15,762 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,288,092 7,962 SH   DFND 1 7,962 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,179,432 14,760 SH   DFND 1 14,760 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,961,016 56,816 SH   DFND 1 56,816 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   509,510 7,223 SH   DFND 1 7,223 0 0
EOG RES INC COM 26875P101   456,707 3,776 SH   DFND 1 3,776 0 0
LPL FINL HLDGS INC COM 50212V100   677,170 2,975 SH   DFND 1 2,975 0 0
CARLYLE GROUP INC COM 14316J108   298,176 7,328 SH   DFND 1 7,328 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,435,153 66,949 SH   DFND 1 66,949 0 0
CRH PLC ORD G25508105   2,416,393 35,038 SH   DFND 1 35,038 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   648,102 3,449 SH   DFND 1 3,449 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,195,721 12,831 SH   DFND 1 12,831 0 0
CANADIAN NATL RY CO COM 136375102   566,492 4,485 SH   DFND 1 4,485 0 0
BROWN & BROWN INC COM 115236101   1,338,930 18,829 SH   DFND 1 18,829 0 0
BROWN FORMAN CORP CL A 115637100   346,754 5,819 SH   DFND 1 5,819 0 0
LINCOLN ELEC HLDGS INC COM 533900106   885,497 4,072 SH   DFND 1 4,072 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,145,716 24,355 SH   DFND 1 24,355 0 0
NORFOLK SOUTHN CORP COM 655844108   1,630,786 6,899 SH   DFND 1 6,899 0 0
CERIDIAN HCM HLDG INC COM 15677J108   592,535 8,828 SH   DFND 1 8,828 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   269,985 2,195 SH   DFND 1 2,195 0 0
CINCINNATI FINL CORP COM 172062101   336,452 3,252 SH   DFND 1 3,252 0 0
GLOBE LIFE INC COM 37959E102   2,064,980 16,965 SH   DFND 1 16,965 0 0
BIO RAD LABS INC CL A 090572207   154,987 480 SH   DFND 1 480 0 0
APA CORPORATION COM 03743Q108   31,646 882 SH   DFND 1 882 0 0
DISCOVER FINL SVCS COM 254709108   626,180 5,571 SH   DFND 1 5,571 0 0
EQT CORP COM 26884L109   39,665 1,026 SH   DFND 1 1,026 0 0
MARRIOTT INTL INC NEW CL A 571903202   664,578 2,947 SH   DFND 1 2,947 0 0
CITIZENS FINL GROUP INC COM 174610105   355,062 10,714 SH   DFND 1 10,714 0 0
PAYCOM SOFTWARE INC COM 70432V102   282,380 1,366 SH   DFND 1 1,366 0 0
META PLATFORMS INC CL A 30303M102   315,643,830 891,750 SH   DFND 1 891,750 0 0
CDW CORP COM 12514G108   931,103 4,096 SH   DFND 1 4,096 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,148,925 5,225 SH   DFND 1 5,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,279,597 27,711 SH   DFND 1 27,711 0 0
DATADOG INC CL A COM 23804L103   12,503,354 103,010 SH   DFND 1 103,010 0 0
GARTNER INC COM 366651107   4,962,210 11,000 SH   DFND 1 11,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,372,868 654,806 SH   DFND 1 654,806 0 0
INVESCO LTD SHS G491BT108   431,371 24,180 SH   DFND 1 24,180 0 0
ESSENTIAL UTILS INC COM 29670G102   351,538 9,412 SH   DFND 1 9,412 0 0
FISERV INC COM 337738108   40,595,107 305,594 SH   DFND 1 305,594 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,010,644 4,912 SH   DFND 1 4,912 0 0
WELLTOWER INC COM 95040Q104   1,391,954 15,437 SH   DFND 1 15,437 0 0
COLGATE PALMOLIVE CO COM 194162103   26,613,336 333,877 SH   DFND 1 333,877 0 0
MSCI INC COM 55354G100   24,895,388 44,012 SH   DFND 1 44,012 0 0
AON PLC SHS CL A G0403H108   14,043,461 48,256 SH   DFND 1 48,256 0 0
TELUS CORPORATION COM 87971M103   1,312,404 73,390 SH   DFND 1 73,390 0 0
MARVELL TECHNOLOGY INC COM 573874104   339,123 5,623 SH   DFND 1 5,623 0 0
MARSH & MCLENNAN COS INC COM 571748102   74,251,777 391,892 SH   DFND 1 391,892 0 0
APTARGROUP INC COM 038336103   1,425,091 11,528 SH   DFND 1 11,528 0 0
PENTAIR PLC SHS G7S00T104   2,405,828 33,088 SH   DFND 1 33,088 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,482,831 85,838 SH   DFND 1 85,838 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   28,807 103 SH   DFND 1 103 0 0
F5 INC COM 315616102   17,676,781 98,764 SH   DFND 1 98,764 0 0
ASSURANT INC COM 04621X108   14,764,442 87,628 SH   DFND 1 87,628 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,120,310 5,203 SH   DFND 1 5,203 0 0
CROWN CASTLE INC COM 22822V101   1,174,016 10,192 SH   DFND 1 10,192 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,034,128 8,696 SH   DFND 1 8,696 0 0
FEDEX CORP COM 31428X106   1,995,427 7,888 SH   DFND 1 7,888 0 0
ADVANCED MICRO DEVICES INC COM 007903107   200,198,995 1,358,110 SH   DFND 1 1,358,110 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,999,039 100,606 SH   DFND 1 100,606 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,690,259 3,963 SH   DFND 1 3,963 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   405,642 1,152 SH   DFND 1 1,152 0 0
MEDTRONIC PLC SHS G5960L103   2,743,336 33,301 SH   DFND 1 33,301 0 0
FLOWERS FOODS INC COM 343498101   233,451 10,371 SH   DFND 1 10,371 0 0
ELI LILLY & CO COM 532457108   41,171,057 70,629 SH   DFND 1 70,629 0 0
CHURCHILL DOWNS INC COM 171484108   277,551 2,057 SH   DFND 1 2,057 0 0
VEEVA SYS INC CL A COM 922475108   316,695 1,645 SH   DFND 1 1,645 0 0
HENRY JACK & ASSOC INC COM 426281101   374,372 2,291 SH   DFND 1 2,291 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,165,508 20,231 SH   DFND 1 20,231 0 0
BOOKING HOLDINGS INC COM 09857L108   140,193,229 39,522 SH   DFND 1 39,522 0 0
SUN CMNTYS INC COM 866674104   1,142,975 8,552 SH   DFND 1 8,552 0 0
CMS ENERGY CORP COM 125896100   104,061 1,792 SH   DFND 1 1,792 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,172,724 13,015 SH   DFND 1 13,015 0 0
BCE INC COM NEW 05534B760   1,135,704 28,705 SH   DFND 1 28,705 0 0
UDR INC COM 902653104   988,839 25,825 SH   DFND 1 25,825 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,962 128 SH   DFND 1 128 0 0
PFIZER INC COM 717081103   4,416,213 153,394 SH   DFND 1 153,394 0 0
ECOLAB INC COM 278865100   51,633,084 260,313 SH   DFND 1 260,313 0 0
REPLIGEN CORP COM 759916109   266,823 1,484 SH   DFND 1 1,484 0 0
INVITATION HOMES INC COM 46187W107   714,570 20,949 SH   DFND 1 20,949 0 0
HOME DEPOT INC COM 437076102   88,894,234 256,512 SH   DFND 1 256,512 0 0
SYNAPTICS INC COM 87157D109   14,285,098 125,220 SH   DFND 1 125,220 0 0
PPG INDS INC COM 693506107   36,180,931 241,932 SH   DFND 1 241,932 0 0
ETSY INC COM 29786A106   13,441,575 165,843 SH   DFND 1 165,843 0 0
M & T BK CORP COM 55261F104   1,410,553 10,290 SH   DFND 1 10,290 0 0
SEI INVTS CO COM 784117103   218,930 3,445 SH   DFND 1 3,445 0 0
ATLASSIAN CORPORATION CL A 049468101   586,801 2,467 SH   DFND 1 2,467 0 0
IDEX CORP COM 45167R104   956,804 4,407 SH   DFND 1 4,407 0 0
AFLAC INC COM 001055102   2,209,763 26,785 SH   DFND 1 26,785 0 0
ZSCALER INC COM 98980G102   646,069 2,916 SH   DFND 1 2,916 0 0
ROBLOX CORP CL A 771049103   329,184 7,200 SH   DFND 1 7,200 0 0
REGAL REXNORD CORPORATION COM 758750103   100,358 678 SH   DFND 1 678 0 0
RESMED INC COM 761152107   194,727 1,132 SH   DFND 1 1,132 0 0
AVANGRID INC COM 05351W103   1,017,966 31,409 SH   DFND 1 31,409 0 0
NUCOR CORP COM 670346105   22,794,367 130,972 SH   DFND 1 130,972 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,848,090 48,392 SH   DFND 1 48,392 0 0
PINTEREST INC CL A 72352L106   527,301 14,236 SH   DFND 1 14,236 0 0
WEST FRASER TIMBER CO LTD COM 952845105   267,539 3,112 SH   DFND 1 3,112 0 0
BERKLEY W R CORP COM 084423102   2,020,400 28,569 SH   DFND 1 28,569 0 0
RAYMOND JAMES FINL INC COM 754730109   1,723,121 15,454 SH   DFND 1 15,454 0 0
AMCOR PLC ORD G0250X107   37,256,518 3,864,784 SH   DFND 1 3,864,784 0 0
STERIS PLC SHS USD G8473T100   581,943 2,647 SH   DFND 1 2,647 0 0
PROLOGIS INC. COM 74340W103   3,611,364 27,092 SH   DFND 1 27,092 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,215,444 29,055 SH   DFND 1 29,055 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,249,808 35,945 SH   DFND 1 35,945 0 0
JABIL INC COM 466313103   295,313 2,318 SH   DFND 1 2,318 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,292,468 236,283 SH   DFND 1 236,283 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,032,216 12,774 SH   DFND 1 12,774 0 0
TJX COS INC NEW COM 872540109   4,654,758 49,619 SH   DFND 1 49,619 0 0
MOODYS CORP COM 615369105   21,733,102 55,646 SH   DFND 1 55,646 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,241 669 SH   DFND 1 669 0 0
ROSS STORES INC COM 778296103   736,650 5,323 SH   DFND 1 5,323 0 0
FORD MTR CO DEL COM 345370860   455,565 37,372 SH   DFND 1 37,372 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   778,828 3,070 SH   DFND 1 3,070 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,233,468 16,200 SH   DFND 1 16,200 0 0
ANSYS INC COM 03662Q105   860,751 2,372 SH   DFND 1 2,372 0 0
GENTEX CORP COM 371901109   337,247 10,326 SH   DFND 1 10,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,630,753 971,638 SH   DFND 1 971,638 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   379,857 4,397 SH   DFND 1 4,397 0 0
PARKER-HANNIFIN CORP COM 701094104   4,229,687 9,181 SH   DFND 1 9,181 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   92,684 608 SH   DFND 1 608 0 0
CHESAPEAKE ENERGY CORP COM 165167735   42,086 547 SH   DFND 1 547 0 0
OWENS CORNING NEW COM 690742101   493,606 3,330 SH   DFND 1 3,330 0 0
WASTE CONNECTIONS INC COM 94106B101   4,865,771 32,427 SH   DFND 1 32,427 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   405,755 2,333 SH   DFND 1 2,333 0 0
SEMPRA COM 816851109   490,976 6,570 SH   DFND 1 6,570 0 0
EVERSOURCE ENERGY COM 30040W108   2,686,178 43,522 SH   DFND 1 43,522 0 0
WALMART INC COM 931142103   10,965,819 69,558 SH   DFND 1 69,558 0 0
TERADYNE INC COM 880770102   334,133 3,079 SH   DFND 1 3,079 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   341,845 4,955 SH   DFND 1 4,955 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   91,977 3,999 SH   DFND 1 3,999 0 0
ROKU INC COM CL A 77543R102   397,163 4,333 SH   DFND 1 4,333 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,940,027 100,991 SH   DFND 1 100,991 0 0
GENPACT LIMITED SHS G3922B107   827,174 23,831 SH   DFND 1 23,831 0 0
EMERSON ELEC CO COM 291011104   454,044 4,665 SH   DFND 1 4,665 0 0
BROADCOM INC COM 11135F101   9,625,424 8,623 SH   DFND 1 8,623 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,289,260 9,750 SH   DFND 1 9,750 0 0
RH COM 74967X103   145,157 498 SH   DFND 1 498 0 0
PROCTER AND GAMBLE CO COM 742718109   157,324,025 1,073,591 SH   DFND 1 1,073,591 0 0
VENTAS INC COM 92276F100   1,055,711 21,182 SH   DFND 1 21,182 0 0
CORTEVA INC COM 22052L104   200,976 4,194 SH   DFND 1 4,194 0 0
MCDONALDS CORP COM 580135101   5,045,414 17,016 SH   DFND 1 17,016 0 0
ROLLINS INC COM 775711104   80,353 1,840 SH   DFND 1 1,840 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   702,507 11,477 SH   DFND 1 11,477 0 0