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
3M CO COM 88579Y101 BBG001S5T7X2 142,555 1,395 SH   SOLE   1,395 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,944,471 19,028 SH   DFND 1 19,028 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 41,956,884 403,781 SH   DFND 1 403,781 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,318,618 12,690 SH   SOLE   12,690 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 43,906,719 255,986 SH   DFND 1 255,986 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 974,919 5,684 SH   SOLE   5,684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 21,428,028 70,624 SH   DFND 1 70,624 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 303,107 999 SH   SOLE   999 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 399,433 719 SH   SOLE   719 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,064,188 6,635 SH   DFND 1 6,635 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 365,297 2,252 SH   SOLE   2,252 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,032,334 11,559 SH   SOLE   11,559 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 67,773,608 758,858 SH   DFND 1 758,858 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,077,463 11,008 SH   DFND 1 11,008 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 47,130,252 182,640 SH   DFND 1 182,640 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,068,843 4,142 SH   SOLE   4,142 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 36,824,106 385,512 SH   DFND 1 385,512 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 809,628 8,476 SH   SOLE   8,476 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,098,224 27,684 SH   DFND 1 27,684 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,261,389 6,925 SH   SOLE   6,925 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 102,004 560 SH   DFND 1 560 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,067,505 5,820 SH   SOLE   5,820 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 85,474 466 SH   DFND 1 466 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,396,880 12,403 SH   SOLE   12,403 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 198,081 1,025 SH   DFND 1 1,025 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,054,284 107,800 SH   SOLE   107,800 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 47,619,280 4,869,047 SH   DFND 1 4,869,047 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 22,071,114 95,319 SH   DFND 1 95,319 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 205,616 888 SH   SOLE   888 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,071,627 8,711 SH   DFND 1 8,711 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 914,169 4,703 SH   SOLE   4,703 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 232,463 744 SH   SOLE   744 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,884,074 6,030 SH   DFND 1 6,030 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,187,513 29,673 SH   DFND 1 29,673 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 573,925 8,519 SH   DFND 1 8,519 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 705,095 3,089 SH   DFND 1 3,089 0 0
APPLE INC COM 037833100 BBG001S5N8V8 24,384,952 115,777 SH   DFND 1 115,777 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,405,304 16,168 SH   SOLE   16,168 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 22,455,156 95,153 SH   DFND 1 95,153 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 278,469 1,180 SH   SOLE   1,180 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 947,070 15,667 SH   SOLE   15,667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 42,499,070 703,045 SH   DFND 1 703,045 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 550,731 28,819 SH   DFND 1 28,819 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 191,979 10,046 SH   SOLE   10,046 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,138,840 57,142 SH   DFND 1 57,142 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 959,680 8,227 SH   SOLE   8,227 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 42,708,131 366,122 SH   DFND 1 366,122 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 936,142 3,922 SH   SOLE   3,922 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 41,930,195 175,668 SH   DFND 1 175,668 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,985,254 552,810 SH   DFND 1 552,810 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 375,389 9,439 SH   SOLE   9,439 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,162,924 28,364 SH   DFND 1 28,364 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 496,847 15,349 SH   DFND 1 15,349 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 965,456 4,131 SH   SOLE   4,131 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 43,003,341 184,003 SH   DFND 1 184,003 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,143,921 2,812 SH   SOLE   2,812 0 0
BOEING CO COM 097023105 BBG001S5P0V3 260,820 1,433 SH   SOLE   1,433 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,087,644 9,123 SH   DFND 1 9,123 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 297,113 75 SH   SOLE   75 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 87,153 22 SH   DFND 1 22 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,538,343 1,581 SH   DFND 1 1,581 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,003,456 625 SH   SOLE   625 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 46,471,920 519,762 SH   DFND 1 519,762 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,043,683 11,673 SH   SOLE   11,673 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 38,184,193 884,098 SH   DFND 1 884,098 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 846,524 19,600 SH   SOLE   19,600 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 1,100,590 29,794 SH   DFND 1 29,794 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 54,109,557 614,044 SH   DFND 1 614,044 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,212,531 13,760 SH   SOLE   13,760 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,190,395 22,571 SH   DFND 1 22,571 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,138,609 40,262 SH   DFND 1 40,262 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,163,229 19,035 SH   DFND 1 19,035 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 25,050,335 470,694 SH   DFND 1 470,694 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 22,256,391 160,754 SH   DFND 1 160,754 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 41,196,080 419,000 SH   DFND 1 419,000 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 920,767 9,365 SH   SOLE   9,365 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,045,186 16,866 SH   DFND 1 16,866 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,319,742 3,962 SH   SOLE   3,962 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 38,705,887 116,199 SH   DFND 1 116,199 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1,120,457 13,721 SH   DFND 1 13,721 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 23,114,248 311,849 SH   DFND 1 311,849 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 22,874,627 278,314 SH   DFND 1 278,314 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,523,531 9,740 SH   SOLE   9,740 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 43,335,379 277,045 SH   DFND 1 277,045 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 66,425,893 260,412 SH   DFND 1 260,412 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,730,718 6,785 SH   SOLE   6,785 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 41,980,861 404,908 SH   DFND 1 404,908 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 940,585 9,072 SH   SOLE   9,072 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 946,217 8,012 SH   SOLE   8,012 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 43,780,261 370,705 SH   DFND 1 370,705 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 45,079,938 64,376 SH   DFND 1 64,376 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,017,478 1,453 SH   SOLE   1,453 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 539,904 11,364 SH   SOLE   11,364 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 24,430,687 514,222 SH   DFND 1 514,222 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,142,367 31,706 SH   DFND 1 31,706 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 40,273,525 295,109 SH   DFND 1 295,109 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 905,069 6,632 SH   SOLE   6,632 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,425,951 22,403 SH   SOLE   22,403 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 47,317,410 743,400 SH   DFND 1 743,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 22,286,932 327,749 SH   DFND 1 327,749 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 47,248,485 486,897 SH   DFND 1 486,897 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,170,108 12,058 SH   SOLE   12,058 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 184,522 4,712 SH   SOLE   4,712 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 513,662 13,117 SH   DFND 1 13,117 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 1,183,771 23,193 SH   DFND 1 23,193 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,080,842 3,554 SH   DFND 1 3,554 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,125,865 20,474 SH   DFND 1 20,474 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 293,385 2,565 SH   SOLE   2,565 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 41,535,769 464,502 SH   DFND 1 464,502 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 932,382 10,427 SH   SOLE   10,427 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 1,091,825 37,494 SH   DFND 1 37,494 0 0
CORNING INC COM 219350105 BBG001S5RLH1 417,249 10,740 SH   DFND 1 10,740 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 529,544 623 SH   SOLE   623 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 132,598 156 SH   DFND 1 156 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,112,577 7,674 SH   DFND 1 7,674 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 21,865,853 155,154 SH   DFND 1 155,154 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 223,866 896 SH   SOLE   896 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 255,937 685 SH   SOLE   685 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,247,258 9,044 SH   DFND 1 9,044 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,035,362 4,819 SH   DFND 1 4,819 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 22,627,645 172,981 SH   DFND 1 172,981 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 216,452 2,180 SH   SOLE   2,180 0 0
DOVER CORP COM 260003108 BBG001S5QL46 44,713,886 247,791 SH   DFND 1 247,791 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,013,949 5,619 SH   SOLE   5,619 0 0
DOW INC COM 260557103 BBG00BN96931 1,712,931 32,289 SH   DFND 1 32,289 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 256,689 2,561 SH   SOLE   2,561 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 23,789,131 324,855 SH   DFND 1 324,855 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,193,277 85,356 SH   DFND 1 85,356 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 46,304,090 194,555 SH   DFND 1 194,555 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,048,866 4,407 SH   SOLE   4,407 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 268,763 496 SH   SOLE   496 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 22,380,986 41,304 SH   DFND 1 41,304 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,005,878 1,111 SH   SOLE   1,111 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,077,716 2,952 SH   DFND 1 2,952 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,130,352 10,261 SH   SOLE   10,261 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 42,708,591 387,696 SH   DFND 1 387,696 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1,113,312 41,188 SH   DFND 1 41,188 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 22,548,729 179,143 SH   DFND 1 179,143 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 22,861,579 559,510 SH   DFND 1 559,510 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,092,783 19,448 SH   DFND 1 19,448 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,088,256 3,998 SH   SOLE   3,998 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 48,850,917 179,467 SH   DFND 1 179,467 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1,134,314 40,671 SH   DFND 1 40,671 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,108,768 2,910 SH   DFND 1 2,910 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,068,327 8,561 SH   SOLE   8,561 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 48,605,705 389,500 SH   DFND 1 389,500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,918,360 16,664 SH   SOLE   16,664 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 63,762,320 553,877 SH   DFND 1 553,877 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 901,063 14,339 SH   SOLE   14,339 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 40,025,498 636,943 SH   DFND 1 636,943 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 42,472,122 420,641 SH   DFND 1 420,641 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 950,128 9,410 SH   SOLE   9,410 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 23,410,597 641,562 SH   DFND 1 641,562 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,148,100 62,772 SH   DFND 1 62,772 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 854,150 38,217 SH   SOLE   38,217 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 39,414,560 1,763,515 SH   DFND 1 1,763,515 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 23,252,431 142,723 SH   DFND 1 142,723 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 438,598 2,759 SH   SOLE   2,759 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 42,524,950 146,567 SH   DFND 1 146,567 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 959,493 3,307 SH   SOLE   3,307 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,112,293 34,554 SH   DFND 1 34,554 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 819,546 5,925 SH   SOLE   5,925 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 36,525,886 264,068 SH   DFND 1 264,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 230,683 510 SH   SOLE   510 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,103,340 13,917 SH   DFND 1 13,917 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 913,969 1,013 SH   SOLE   1,013 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 40,341,857 44,713 SH   DFND 1 44,713 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 21,438,245 213,231 SH   DFND 1 213,231 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1,086,939 42,979 SH   DFND 1 42,979 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 325,171 15,360 SH   DFND 1 15,360 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,109,472 20,800 SH   DFND 1 20,800 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 470,576 1,367 SH   SOLE   1,367 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 113,599 330 SH   DFND 1 330 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 356,398 1,669 SH   SOLE   1,669 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 121,718 570 SH   DFND 1 570 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 36,915,889 1,210,754 SH   DFND 1 1,210,754 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 836,890 27,448 SH   SOLE   27,448 0 0
HP INC COM 40434L105 BBG001S6W7N7 421,431 12,034 SH   DFND 1 12,034 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,154,054 87,561 SH   DFND 1 87,561 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,095,534 5,445 SH   DFND 1 5,445 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 915,140 3,862 SH   SOLE   3,862 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 40,809,014 172,219 SH   DFND 1 172,219 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,059,860 11,620 SH   DFND 1 11,620 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,163,943 5,659 SH   DFND 1 5,659 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,158,445 20,249 SH   DFND 1 20,249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 778,621 4,502 SH   SOLE   4,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 44,787,997 258,965 SH   DFND 1 258,965 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 22,965,566 789,466 SH   DFND 1 789,466 0 0
INTUIT COM 461202103 BBG001S6TWR2 462,676 704 SH   DFND 1 704 0 0
INTUIT COM 461202103 BBG001S6TWR2 291,144 443 SH   SOLE   443 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 328,299 738 SH   SOLE   738 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,102,293 8,533 SH   DFND 1 8,533 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 23,588,021 317,641 SH   DFND 1 317,641 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,099,657 7,871 SH   DFND 1 7,871 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 44,681,112 305,700 SH   DFND 1 305,700 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,431,345 9,793 SH   SOLE   9,793 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 802,366 3,967 SH   SOLE   3,967 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 22,579,700 111,637 SH   DFND 1 111,637 0 0
KB HOME COM 48666K109 BBG001S5SJV9 1,109,125 15,804 SH   DFND 1 15,804 0 0
KENVUE INC COM 49177J102 BBG01C79X614 41,149,630 2,263,456 SH   DFND 1 2,263,456 0 0
KENVUE INC COM 49177J102 BBG01C79X614 908,564 49,976 SH   SOLE   49,976 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,047,694 7,581 SH   SOLE   7,581 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 43,995,832 318,349 SH   DFND 1 318,349 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 22,338,450 27,093 SH   DFND 1 27,093 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,085,588 16,411 SH   DFND 1 16,411 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 22,716,445 21,333 SH   DFND 1 21,333 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,115,735 6,048 SH   DFND 1 6,048 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,100,185 9,633 SH   DFND 1 9,633 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 21,836,209 145,701 SH   DFND 1 145,701 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,115,428 5,913 SH   DFND 1 5,913 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 42,560,621 96,991 SH   DFND 1 96,991 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,065,479 4,707 SH   SOLE   4,707 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 259,241 555 SH   SOLE   555 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 111,637 239 SH   DFND 1 239 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 40,864,245 185,359 SH   DFND 1 185,359 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,087,970 4,935 SH   SOLE   4,935 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 22,489,826 148,585 SH   DFND 1 148,585 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,073,828 25,386 SH   DFND 1 25,386 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 23,475,711 926,429 SH   DFND 1 926,429 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21,457,140 48,638 SH   DFND 1 48,638 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 563,361 1,277 SH   SOLE   1,277 0 0
MATSON INC COM 57686G105 BBG001S5NL21 1,135,117 8,667 SH   DFND 1 8,667 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 915,410 12,904 SH   SOLE   12,904 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 40,745,453 574,365 SH   DFND 1 574,365 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 39,971,909 156,851 SH   DFND 1 156,851 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,278,023 5,015 SH   SOLE   5,015 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,154,912 14,673 SH   SOLE   14,673 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 42,255,385 536,849 SH   DFND 1 536,849 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 435,405 3,517 SH   SOLE   3,517 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,096,696 6,776 SH   DFND 1 6,776 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 185,553 368 SH   DFND 1 368 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,355,344 2,688 SH   SOLE   2,688 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 306,941 4,373 SH   SOLE   4,373 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 23,139,442 1,073,756 SH   DFND 1 1,073,756 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 354,471 3,874 SH   DFND 1 3,874 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 223,601 1,700 SH   DFND 1 1,700 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,225,137 54,201 SH   DFND 1 54,201 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,469,053 9,999 SH   SOLE   9,999 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 1,097,370 16,107 SH   DFND 1 16,107 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 147,894 2,260 SH   SOLE   2,260 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 106,340 1,625 SH   DFND 1 1,625 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 648,564 1,680 SH   DFND 1 1,680 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 23,596,904 414,417 SH   DFND 1 414,417 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,298,690 10,083 SH   DFND 1 10,083 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 349,588 518 SH   SOLE   518 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 126,877 188 SH   DFND 1 188 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,514,626 21,390 SH   SOLE   21,390 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 46,197,789 652,419 SH   DFND 1 652,419 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 260,102 3,451 SH   SOLE   3,451 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 17,117,356 227,111 SH   DFND 1 227,111 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 38,175,005 164,590 SH   DFND 1 164,590 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 856,786 3,694 SH   SOLE   3,694 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 60,916,602 385,353 SH   DFND 1 385,353 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 876,237 5,543 SH   SOLE   5,543 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,366,151 35,342 SH   SOLE   35,342 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 427,853 1,590 SH   DFND 1 1,590 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 22,141,402 125,376 SH   DFND 1 125,376 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 22,853,228 254,774 SH   DFND 1 254,774 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 366,132 2,593 SH   SOLE   2,593 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,265,293 8,961 SH   DFND 1 8,961 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,086,097 6,252 SH   DFND 1 6,252 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 21,317,124 207,083 SH   DFND 1 207,083 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 41,666,005 543,446 SH   DFND 1 543,446 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 945,801 12,336 SH   SOLE   12,336 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,310,204 7,944 SH   SOLE   7,944 0 0
PEPSICO INC COM 713448108 BBG001S695T1 41,917,289 254,152 SH   DFND 1 254,152 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,129,926 52,751 SH   DFND 1 52,751 0 0
PFIZER INC COM 717081103 BBG001S5V466 220,482 7,880 SH   SOLE   7,880 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 265,586 2,621 SH   SOLE   2,621 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,088,894 27,665 SH   DFND 1 27,665 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,141,012 12,903 SH   DFND 1 12,903 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 934,356 7,422 SH   SOLE   7,422 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 41,581,971 330,304 SH   DFND 1 330,304 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 997,201 8,648 SH   SOLE   8,648 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 44,160,847 382,975 SH   DFND 1 382,975 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 44,095,815 267,377 SH   DFND 1 267,377 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,520,397 9,219 SH   SOLE   9,219 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,103,092 10,019 SH   DFND 1 10,019 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 21,552,670 108,207 SH   DFND 1 108,207 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 312,115 1,567 SH   SOLE   1,567 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 23,221,251 746,664 SH   DFND 1 746,664 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,054,737 6,025 SH   DFND 1 6,025 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 42,435,694 803,402 SH   DFND 1 803,402 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 957,732 18,132 SH   SOLE   18,132 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 24,425,153 1,218,820 SH   DFND 1 1,218,820 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,092,447 5,322 SH   DFND 1 5,322 0 0
RELIANCE INC COM 759509102 BBG001S81M27 23,250,410 81,409 SH   DFND 1 81,409 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,100,648 17,203 SH   DFND 1 17,203 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 453,005 12,250 SH   DFND 1 12,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 44,840,280 79,552 SH   DFND 1 79,552 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,011,206 1,794 SH   SOLE   1,794 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 361,705 3,603 SH   SOLE   3,603 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 46,718,054 104,749 SH   DFND 1 104,749 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,267,532 2,842 SH   SOLE   2,842 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 99,755 388 SH   DFND 1 388 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 398,762 1,551 SH   SOLE   1,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 271,600 2,630 SH   DFND 1 2,630 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 1,159,388 108,354 SH   DFND 1 108,354 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 255,668 325 SH   SOLE   325 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 955,573 3,202 SH   SOLE   3,202 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 42,660,270 142,949 SH   DFND 1 142,949 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,111,813 28,729 SH   DFND 1 28,729 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 204,740 1,921 SH   DFND 1 1,921 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 22,965,278 1,104,631 SH   DFND 1 1,104,631 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 987,330 22,839 SH   DFND 1 22,839 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 900,398 11,010 SH   SOLE   11,010 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 41,049,798 501,954 SH   DFND 1 501,954 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 896,854 8,225 SH   SOLE   8,225 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 40,031,528 367,127 SH   DFND 1 367,127 0 0
SNAP ON INC COM 833034101 BBG001S5W688 22,703,028 86,855 SH   DFND 1 86,855 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 281,890 3,634 SH   SOLE   3,634 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 37,960,852 475,164 SH   DFND 1 475,164 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 852,267 10,668 SH   SOLE   10,668 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 23,676,097 182,827 SH   DFND 1 182,827 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 1,126,098 114,908 SH   DFND 1 114,908 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,114,887 16,252 SH   DFND 1 16,252 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 24,527,521 519,761 SH   DFND 1 519,761 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,186,690 29,527 SH   DFND 1 29,527 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 898,015 12,579 SH   SOLE   12,579 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 40,082,701 561,461 SH   DFND 1 561,461 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 39,049,843 263,779 SH   DFND 1 263,779 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 954,266 6,446 SH   SOLE   6,446 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 302,966 2,014 SH   DFND 1 2,014 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 483,254 31,919 SH   DFND 1 31,919 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,129,649 20,599 SH   DFND 1 20,599 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 673,781 3,405 SH   SOLE   3,405 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,729,761 8,892 SH   DFND 1 8,892 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 241,022 1,239 SH   SOLE   1,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,079,377 1,470 SH   DFND 1 1,470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 293,643 531 SH   SOLE   531 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,099,969 9,550 SH   DFND 1 9,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 265,355 3,651 SH   SOLE   3,651 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1,070,944 9,562 SH   DFND 1 9,562 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 243,004 1,074 SH   SOLE   1,074 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 107,926 477 SH   DFND 1 477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 993,566 1,951 SH   SOLE   1,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 112,546 221 SH   DFND 1 221 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,112,665 21,770 SH   DFND 1 21,770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,452,212 59,462 SH   DFND 1 59,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 247,688 6,006 SH   SOLE   6,006 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 648,826 2,472 SH   SOLE   2,472 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,968,991 79,891 SH   DFND 1 79,891 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,114,309 49,969 SH   DFND 1 49,969 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,071,448 15,059 SH   DFND 1 15,059 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,264,218 104,524 SH   DFND 1 104,524 0 0
WALMART INC COM 931142103 BBG001S5XH92 49,650,050 733,275 SH   DFND 1 733,275 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,511,287 22,320 SH   SOLE   22,320 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 673,514 3,157 SH   SOLE   3,157 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 295,584 4,977 SH   SOLE   4,977 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 817,217 2,481 SH   SOLE   2,481 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 37,209,541 112,965 SH   DFND 1 112,965 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,074,854 7,422 SH   DFND 1 7,422 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 21,674,156 76,758 SH   DFND 1 76,758 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,104,433 20,377 SH   DFND 1 20,377 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,162,417 11,794 SH   DFND 1 11,794 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,167,607 26,922 SH   DFND 1 26,922 0 0