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   1,545,317 15,122 SH   DFND 1 15,122 0 0
ABBOTT LABS COM 002824100   4,465,740 42,977 SH   DFND 1 42,977 0 0
ABBVIE INC COM 00287Y109   8,029,709 46,815 SH   DFND 1 46,815 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   85,671 17,100 SH   DFND 1 17,100 0 0
ADOBE INC COM 00724F101   26,383,706 47,492 SH   DFND 1 47,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,260,442 106,408 SH   DFND 1 106,408 0 0
AES CORP COM 00130H105   482,771 27,477 SH   DFND 1 27,477 0 0
AFLAC INC COM 001055102   1,127,003 12,619 SH   DFND 1 12,619 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,022,781 7,890 SH   DFND 1 7,890 0 0
AIR PRODS & CHEMS INC COM 009158106   2,204,779 8,544 SH   DFND 1 8,544 0 0
AIRBNB INC COM CL A 009066101   1,881,577 12,409 SH   DFND 1 12,409 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   391,668 4,348 SH   DFND 1 4,348 0 0
ALBEMARLE CORP COM 012653101   428,216 4,483 SH   DFND 1 4,483 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   626,725 5,358 SH   DFND 1 5,358 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   87,900 15,000 SH   DFND 1 15,000 0 0
ALIGHT INC COM CL A 01626W101   84,870 11,500 SH   DFND 1 11,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   547,563 2,268 SH   DFND 1 2,268 0 0
ALLEGION PLC ORD SHS G0176J109   317,233 2,685 SH   DFND 1 2,685 0 0
ALLIANT ENERGY CORP COM 018802108   308,454 6,060 SH   DFND 1 6,060 0 0
ALLSTATE CORP COM 020002101   1,123,847 7,039 SH   DFND 1 7,039 0 0
ALLY FINL INC COM 02005N100   420,581 10,602 SH   DFND 1 10,602 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   965,439 3,973 SH   DFND 1 3,973 0 0
ALPHABET INC CAP STK CL C 02079K107   47,975,702 261,562 SH   DFND 1 261,562 0 0
ALPHABET INC CAP STK CL A 02079K305   52,240,074 286,797 SH   DFND 1 286,797 0 0
ALTRIA GROUP INC COM 02209S103   1,890,097 41,495 SH   DFND 1 41,495 0 0
AMAZON COM INC COM 023135106   86,050,747 445,282 SH   DFND 1 445,282 0 0
AMCOR PLC ORD G0250X107   260,940 26,681 SH   DFND 1 26,681 0 0
AMEREN CORP COM 023608102   474,304 6,670 SH   DFND 1 6,670 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,047,413 23,335 SH   DFND 1 23,335 0 0
AMERICAN EXPRESS CO COM 025816109   3,520,949 15,206 SH   DFND 1 15,206 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,290,514 17,383 SH   DFND 1 17,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,341,501 12,046 SH   DFND 1 12,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   651,741 5,046 SH   DFND 1 5,046 0 0
AMERIPRISE FINL INC COM 03076C106   1,182,462 2,768 SH   DFND 1 2,768 0 0
AMETEK INC COM 031100100   8,726,435 52,345 SH   DFND 1 52,345 0 0
AMGEN INC COM 031162100   4,581,454 14,663 SH   DFND 1 14,663 0 0
AMPHENOL CORP NEW CL A 032095101   2,272,525 33,732 SH   DFND 1 33,732 0 0
ANALOG DEVICES INC COM 032654105   2,940,445 12,882 SH   DFND 1 12,882 0 0
ANSYS INC COM 03662Q105   769,028 2,392 SH   DFND 1 2,392 0 0
AON PLC SHS CL A G0403H108   1,401,551 4,774 SH   DFND 1 4,774 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,397,004 11,832 SH   DFND 1 11,832 0 0
APPLE INC COM 037833100   109,049,558 517,755 SH   DFND 1 517,755 0 0
APPLIED MATLS INC COM 038222105   5,259,037 22,285 SH   DFND 1 22,285 0 0
APTIV PLC SHS G6095L109   549,910 7,809 SH   DFND 1 7,809 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,124,924 11,150 SH   DFND 1 11,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   871,447 14,416 SH   DFND 1 14,416 0 0
ARISTA NETWORKS INC COM 040413106   2,638,413 7,528 SH   DFND 1 7,528 0 0
ASSURANT INC COM 04621X108   287,114 1,727 SH   DFND 1 1,727 0 0
AT&T INC COM 00206R102   3,399,688 177,901 SH   DFND 1 177,901 0 0
ATLASSIAN CORPORATION CL A 049468101   813,294 4,598 SH   DFND 1 4,598 0 0
ATMOS ENERGY CORP COM 049560105   450,386 3,861 SH   DFND 1 3,861 0 0
AUTODESK INC COM 052769106   1,467,873 5,932 SH   DFND 1 5,932 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,406,234 10,081 SH   DFND 1 10,081 0 0
AUTOZONE INC COM 053332102   1,422,768 480 SH   DFND 1 480 0 0
AVALONBAY CMNTYS INC COM 053484101   737,563 3,565 SH   DFND 1 3,565 0 0
AVANTOR INC COM 05352A100   447,405 21,104 SH   DFND 1 21,104 0 0
AVERY DENNISON CORP COM 053611109   452,168 2,068 SH   DFND 1 2,068 0 0
AXON ENTERPRISE INC COM 05464C101   738,248 2,509 SH   DFND 1 2,509 0 0
AXONICS INC COM 05465P101   21,641,337 321,900 SH   DFND 1 321,900 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,143,764 32,521 SH   DFND 1 32,521 0 0
BALCHEM CORP COM 057665200   554,220 3,600 SH   DFND 1 3,600 0 0
BALL CORP COM 058498106   1,440,660 24,003 SH   DFND 1 24,003 0 0
BANK AMERICA CORP COM 060505104   7,231,140 181,824 SH   DFND 1 181,824 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,136,173 18,971 SH   DFND 1 18,971 0 0
BAXTER INTL INC COM 071813109   466,260 13,939 SH   DFND 1 13,939 0 0
BECTON DICKINSON & CO COM 075887109   1,634,568 6,994 SH   DFND 1 6,994 0 0
BERKLEY W R CORP COM 084423102   505,505 6,433 SH   DFND 1 6,433 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,482,166 33,142 SH   DFND 1 33,142 0 0
BEST BUY INC COM 086516101   493,434 5,854 SH   DFND 1 5,854 0 0
BIO RAD LABS INC CL A 090572207   236,513 866 SH   DFND 1 866 0 0
BIOGEN INC COM 09062X103   815,543 3,518 SH   DFND 1 3,518 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,723,332 20,932 SH   DFND 1 20,932 0 0
BIO-TECHNE CORP COM 09073M104   367,779 5,133 SH   DFND 1 5,133 0 0
BLACKROCK INC COM 09247X101   2,861,121 3,634 SH   DFND 1 3,634 0 0
BLACKSTONE INC COM 09260D107   2,464,734 19,909 SH   DFND 1 19,909 0 0
BLOCK INC CL A 852234103   1,083,819 16,806 SH   DFND 1 16,806 0 0
BOEING CO COM 097023105   2,764,368 15,188 SH   DFND 1 15,188 0 0
BOOKING HOLDINGS INC COM 09857L108   3,688,157 931 SH   DFND 1 931 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   627,604 4,078 SH   DFND 1 4,078 0 0
BOSTON PROPERTIES INC COM 101121101   353,047 5,735 SH   DFND 1 5,735 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,148,708 40,887 SH   DFND 1 40,887 0 0
BRC INC COM CL A 05601U105   133,634 21,800 SH   DFND 1 21,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,034,928 48,999 SH   DFND 1 48,999 0 0
BROADCOM INC COM 11135F101   18,397,768 11,459 SH   DFND 1 11,459 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   666,451 3,383 SH   DFND 1 3,383 0 0
BROWN & BROWN INC COM 115236101   634,453 7,096 SH   DFND 1 7,096 0 0
BROWN FORMAN CORP CL B 115637209   358,736 8,306 SH   DFND 1 8,306 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   595,440 4,302 SH   DFND 1 4,302 0 0
BUNGE GLOBAL SA COM SHS H11356104   421,635 3,949 SH   DFND 1 3,949 0 0
BURLINGTON STORES INC COM 122017106   536,400 2,235 SH   DFND 1 2,235 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   274,141 3,111 SH   DFND 1 3,111 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,242,882 7,288 SH   DFND 1 7,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102   365,846 3,353 SH   DFND 1 3,353 0 0
CAMPBELL SOUP CO COM 134429109   427,994 9,471 SH   DFND 1 9,471 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,378,962 9,960 SH   DFND 1 9,960 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,431,380 73,500 SH   DFND 1 73,500 0 0
CARDINAL HEALTH INC COM 14149Y108   742,709 7,554 SH   DFND 1 7,554 0 0
CARLISLE COS INC COM 142339100   656,845 1,621 SH   DFND 1 1,621 0 0
CARLYLE GROUP INC COM 14316J108   417,881 10,408 SH   DFND 1 10,408 0 0
CARMAX INC COM 143130102   440,700 6,009 SH   DFND 1 6,009 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,400,439 22,201 SH   DFND 1 22,201 0 0
CATERPILLAR INC COM 149123101   4,343,957 13,041 SH   DFND 1 13,041 0 0
CBOE GLOBAL MKTS INC COM 12503M108   708,130 4,164 SH   DFND 1 4,164 0 0
CBRE GROUP INC CL A 12504L109   716,177 8,037 SH   DFND 1 8,037 0 0
CDW CORP COM 12514G108   836,042 3,735 SH   DFND 1 3,735 0 0
CELANESE CORP DEL COM 150870103   545,360 4,043 SH   DFND 1 4,043 0 0
CELSIUS HLDGS INC COM NEW 15118V207   354,814 6,215 SH   DFND 1 6,215 0 0
CENCORA INC COM 03073E105   1,907,615 8,467 SH   DFND 1 8,467 0 0
CENTENE CORP DEL COM 15135B101   887,227 13,382 SH   DFND 1 13,382 0 0
CENTERPOINT ENERGY INC COM 15189T107   594,847 19,201 SH   DFND 1 19,201 0 0
CENTRAL GARDEN & PET CO COM 153527106   619,850 16,100 SH   DFND 1 16,100 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   21,679,878 530,200 SH   DFND 1 530,200 0 0
CF INDS HLDGS INC COM 125269100   395,282 5,333 SH   DFND 1 5,333 0 0
CHARLES RIV LABS INTL INC COM 159864107   403,657 1,954 SH   DFND 1 1,954 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   718,401 2,403 SH   DFND 1 2,403 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   392,040 2,376 SH   DFND 1 2,376 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,146,185 6,556 SH   DFND 1 6,556 0 0
CHEVRON CORP NEW COM 166764100   10,935,635 69,912 SH   DFND 1 69,912 0 0
CHEWY INC CL A 16679L109   305,088 11,200 SH   DFND 1 11,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,408,893 38,450 SH   DFND 1 38,450 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,967,672 125,074 SH   DFND 1 125,074 0 0
CINCINNATI FINL CORP COM 172062101   452,795 3,834 SH   DFND 1 3,834 0 0
CINTAS CORP COM 172908105   1,733,144 2,475 SH   DFND 1 2,475 0 0
CISCO SYS INC COM 17275R102   4,697,931 98,883 SH   DFND 1 98,883 0 0
CITIGROUP INC COM NEW 172967424   3,186,136 50,207 SH   DFND 1 50,207 0 0
CITIZENS FINL GROUP INC COM 174610105   457,149 12,688 SH   DFND 1 12,688 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   308,369 20,037 SH   DFND 1 20,037 0 0
CLOROX CO DEL COM 189054109   511,490 3,748 SH   DFND 1 3,748 0 0
CLOUDFLARE INC CL A COM 18915M107   823,165 9,938 SH   DFND 1 9,938 0 0
CME GROUP INC COM 12572Q105   1,807,147 9,192 SH   DFND 1 9,192 0 0
CMS ENERGY CORP COM 125896100   566,726 9,520 SH   DFND 1 9,520 0 0
COCA COLA CO COM 191216100   6,873,373 107,987 SH   DFND 1 107,987 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   483,492 6,635 SH   DFND 1 6,635 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   776,492 11,419 SH   DFND 1 11,419 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,244,932 5,602 SH   DFND 1 5,602 0 0
COLGATE PALMOLIVE CO COM 194162103   3,553,411 36,618 SH   DFND 1 36,618 0 0
COMCAST CORP NEW CL A 20030N101   3,754,622 95,879 SH   DFND 1 95,879 0 0
CONAGRA BRANDS INC COM 205887102   382,306 13,452 SH   DFND 1 13,452 0 0
CONOCOPHILLIPS COM 20825C104   5,984,018 52,317 SH   DFND 1 52,317 0 0
CONSOLIDATED EDISON INC COM 209115104   702,036 7,851 SH   DFND 1 7,851 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,068,484 4,153 SH   DFND 1 4,153 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,028,683 15,123 SH   DFND 1 15,123 0 0
COOPER COS INC COM 216648501   504,943 5,784 SH   DFND 1 5,784 0 0
COPART INC COM 217204106   16,706,789 308,471 SH   DFND 1 308,471 0 0
CORNING INC COM 219350105   782,478 20,141 SH   DFND 1 20,141 0 0
CORPAY INC COM SHS 219948106   542,944 2,038 SH   DFND 1 2,038 0 0
CORTEVA INC COM 22052L104   1,537,991 28,513 SH   DFND 1 28,513 0 0
COSTAR GROUP INC COM 22160N109   803,752 10,841 SH   DFND 1 10,841 0 0
COSTCO WHSL CORP NEW COM 22160K105   33,961,350 39,955 SH   DFND 1 39,955 0 0
COTERRA ENERGY INC COM 127097103   727,878 27,292 SH   DFND 1 27,292 0 0
CRH PLC ORD G25508105   1,476,431 19,691 SH   DFND 1 19,691 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,486,520 6,489 SH   DFND 1 6,489 0 0
CROWN CASTLE INC COM 22822V101   1,043,436 10,680 SH   DFND 1 10,680 0 0
CROWN HLDGS INC COM 228368106   246,677 3,316 SH   DFND 1 3,316 0 0
CSX CORP COM 126408103   1,551,311 46,377 SH   DFND 1 46,377 0 0
CUMMINS INC COM 231021106   1,082,796 3,910 SH   DFND 1 3,910 0 0
CVS HEALTH CORP COM 126650100   1,841,963 31,188 SH   DFND 1 31,188 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   516,490 1,889 SH   DFND 1 1,889 0 0
D R HORTON INC COM 23331A109   1,231,305 8,737 SH   DFND 1 8,737 0 0
DANAHER CORPORATION COM 235851102   4,498,549 18,005 SH   DFND 1 18,005 0 0
DARDEN RESTAURANTS INC COM 237194105   634,939 4,196 SH   DFND 1 4,196 0 0
DATADOG INC CL A COM 23804L103   1,120,133 8,637 SH   DFND 1 8,637 0 0
DAVITA INC COM 23918K108   368,319 2,658 SH   DFND 1 2,658 0 0
DECKERS OUTDOOR CORP COM 243537107   265,218 274 SH   DFND 1 274 0 0
DEERE & CO COM 244199105   2,468,200 6,606 SH   DFND 1 6,606 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,116,795 8,098 SH   DFND 1 8,098 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   372,024 7,842 SH   DFND 1 7,842 0 0
DEVON ENERGY CORP NEW COM 25179M103   954,636 20,140 SH   DFND 1 20,140 0 0
DEXCOM INC COM 252131107   1,258,631 11,101 SH   DFND 1 11,101 0 0
DIAMONDBACK ENERGY INC COM 25278X109   240,228 1,200 SH   DFND 1 1,200 0 0
DIGITAL RLTY TR INC COM 253868103   1,337,888 8,799 SH   DFND 1 8,799 0 0
DISCOVER FINL SVCS COM 254709108   981,991 7,507 SH   DFND 1 7,507 0 0
DISNEY WALT CO COM 254687106   10,501,506 105,766 SH   DFND 1 105,766 0 0
DOCUSIGN INC COM 256163106   378,620 7,077 SH   DFND 1 7,077 0 0
DOLLAR GEN CORP NEW COM 256677105   897,842 6,790 SH   DFND 1 6,790 0 0
DOLLAR TREE INC COM 256746108   610,724 5,720 SH   DFND 1 5,720 0 0
DOMINION ENERGY INC COM 25746U109   1,526,497 31,153 SH   DFND 1 31,153 0 0
DOMINOS PIZZA INC COM 25754A201   611,335 1,184 SH   DFND 1 1,184 0 0
DOVER CORP COM 260003108   655,936 3,635 SH   DFND 1 3,635 0 0
DOW INC COM 260557103   1,473,358 27,773 SH   DFND 1 27,773 0 0
DTE ENERGY CO COM 233331107   628,983 5,666 SH   DFND 1 5,666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,388,877 33,811 SH   DFND 1 33,811 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,737,538 21,587 SH   DFND 1 21,587 0 0
DYNATRACE INC COM NEW 268150109   383,556 8,573 SH   DFND 1 8,573 0 0
EASTMAN CHEM CO COM 277432100   347,108 3,543 SH   DFND 1 3,543 0 0
EBAY INC. COM 278642103   753,960 14,035 SH   DFND 1 14,035 0 0
ECOLAB INC COM 278865100   2,573,256 10,812 SH   DFND 1 10,812 0 0
EDISON INTL COM 281020107   881,827 12,280 SH   DFND 1 12,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,538,884 16,660 SH   DFND 1 16,660 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   447,330 31,000 SH   DFND 1 31,000 0 0
ELECTRONIC ARTS INC COM 285512109   818,564 5,875 SH   DFND 1 5,875 0 0
ELEVANCE HEALTH INC COM 036752103   3,052,839 5,634 SH   DFND 1 5,634 0 0
ELI LILLY & CO COM 532457108   40,449,662 44,677 SH   DFND 1 44,677 0 0
EMERSON ELEC CO COM 291011104   1,623,648 14,739 SH   DFND 1 14,739 0 0
ENPHASE ENERGY INC COM 29355A107   410,506 4,117 SH   DFND 1 4,117 0 0
ENTERGY CORP NEW COM 29364G103   596,097 5,571 SH   DFND 1 5,571 0 0
EOG RES INC COM 26875P101   4,254,658 33,802 SH   DFND 1 33,802 0 0
EPAM SYS INC COM 29414B104   392,021 2,084 SH   DFND 1 2,084 0 0
EQUIFAX INC COM 294429105   937,350 3,866 SH   DFND 1 3,866 0 0
EQUINIX INC COM 29444U700   1,898,309 2,509 SH   DFND 1 2,509 0 0
EQUITABLE HLDGS INC COM 29452E101   535,143 13,097 SH   DFND 1 13,097 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   376,126 5,775 SH   DFND 1 5,775 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   651,935 9,402 SH   DFND 1 9,402 0 0
ESSENTIAL UTILS INC COM 29670G102   388,531 10,408 SH   DFND 1 10,408 0 0
ESSEX PPTY TR INC COM 297178105   534,329 1,963 SH   DFND 1 1,963 0 0
ETSY INC COM 29786A106   292,895 4,966 SH   DFND 1 4,966 0 0
EVEREST GROUP LTD COM G3223R108   462,558 1,214 SH   DFND 1 1,214 0 0
EVERGY INC COM 30034W106   313,423 5,917 SH   DFND 1 5,917 0 0
EVERSOURCE ENERGY COM 30040W108   627,893 11,072 SH   DFND 1 11,072 0 0
EXELON CORP COM 30161N101   1,424,409 41,156 SH   DFND 1 41,156 0 0
EXLSERVICE HOLDINGS INC COM 302081104   211,304 6,738 SH   DFND 1 6,738 0 0
EXPEDIA GROUP INC COM NEW 30212P303   626,170 4,970 SH   DFND 1 4,970 0 0
EXPEDITORS INTL WASH INC COM 302130109   427,905 3,429 SH   DFND 1 3,429 0 0
EXTRA SPACE STORAGE INC COM 30225T102   962,610 6,194 SH   DFND 1 6,194 0 0
EXXON MOBIL CORP COM 30231G102   20,849,268 181,109 SH   DFND 1 181,109 0 0
F5 INC COM 315616102   243,361 1,413 SH   DFND 1 1,413 0 0
FACTSET RESH SYS INC COM 303075105   407,862 999 SH   DFND 1 999 0 0
FAIR ISAAC CORP COM 303250104   1,167,109 784 SH   DFND 1 784 0 0
FASTENAL CO COM 311900104   862,982 13,733 SH   DFND 1 13,733 0 0
FEDEX CORP COM 31428X106   1,818,530 6,065 SH   DFND 1 6,065 0 0
FERGUSON PLC NEW SHS G3421J106   1,066,624 5,508 SH   DFND 1 5,508 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   475,865 9,629 SH   DFND 1 9,629 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,233,342 16,366 SH   DFND 1 16,366 0 0
FIFTH THIRD BANCORP COM 316773100   751,074 20,583 SH   DFND 1 20,583 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   202,033 120 SH   DFND 1 120 0 0
FIRST SOLAR INC COM 336433107   679,536 3,014 SH   DFND 1 3,014 0 0
FIRSTENERGY CORP COM 337932107   538,995 14,084 SH   DFND 1 14,084 0 0
FISERV INC COM 337738108   2,281,802 15,310 SH   DFND 1 15,310 0 0
FORD MTR CO DEL COM 345370860   1,331,397 106,172 SH   DFND 1 106,172 0 0
FORTINET INC COM 34959E109   1,104,026 18,318 SH   DFND 1 18,318 0 0
FORTIVE CORP COM 34959J108   684,388 9,236 SH   DFND 1 9,236 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   310,413 4,780 SH   DFND 1 4,780 0 0
FRANKLIN RESOURCES INC COM 354613101   269,697 12,067 SH   DFND 1 12,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,963,246 40,396 SH   DFND 1 40,396 0 0
FRESHPET INC COM 358039105   1,358,595 10,500 SH   DFND 1 10,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,441,504 5,559 SH   DFND 1 5,559 0 0
GARTNER INC COM 366651107   971,317 2,163 SH   DFND 1 2,163 0 0
GE AEROSPACE COM NEW 369604301   4,788,653 30,123 SH   DFND 1 30,123 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   956,390 12,274 SH   DFND 1 12,274 0 0
GE VERNOVA INC COM 36828A101   1,372,080 8,000 SH   DFND 1 8,000 0 0
GEN DIGITAL INC COM 668771108   450,190 18,022 SH   DFND 1 18,022 0 0
GENERAL DYNAMICS CORP COM 369550108   1,664,823 5,738 SH   DFND 1 5,738 0 0
GENERAL MLS INC COM 370334104   1,694,672 26,789 SH   DFND 1 26,789 0 0
GENERAL MTRS CO COM 37045V100   1,663,500 35,805 SH   DFND 1 35,805 0 0
GENUINE PARTS CO COM 372460105   573,475 4,146 SH   DFND 1 4,146 0 0
GILEAD SCIENCES INC COM 375558103   2,106,121 30,697 SH   DFND 1 30,697 0 0
GLOBAL PMTS INC COM 37940X102   644,989 6,670 SH   DFND 1 6,670 0 0
GODADDY INC CL A 380237107   895,122 6,407 SH   DFND 1 6,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,889,952 8,600 SH   DFND 1 8,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   539,600 152,000 SH   DFND 1 152,000 0 0
GRACO INC COM 384109104   369,286 4,658 SH   DFND 1 4,658 0 0
GRAINGER W W INC COM 384802104   1,045,696 1,159 SH   DFND 1 1,159 0 0
HALLIBURTON CO COM 406216101   1,570,196 46,483 SH   DFND 1 46,483 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   742,186 7,382 SH   DFND 1 7,382 0 0
HASHICORP INC COM CL A 418100103   19,203,300 570,000 SH   DFND 1 570,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,651,058 5,139 SH   DFND 1 5,139 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,708,723 213,100 SH   DFND 1 213,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   368,990 18,826 SH   DFND 1 18,826 0 0
HEICO CORP NEW CL A 422806208   488,535 2,752 SH   DFND 1 2,752 0 0
HEICO CORP NEW COM 422806109   223,610 1,000 SH   DFND 1 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   311,952 1,879 SH   DFND 1 1,879 0 0
HERSHEY CO COM 427866108   698,554 3,800 SH   DFND 1 3,800 0 0
HESS CORP COM 42809H107   1,227,219 8,319 SH   DFND 1 8,319 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   756,044 35,713 SH   DFND 1 35,713 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,612,934 7,392 SH   DFND 1 7,392 0 0
HOLOGIC INC COM 436440101   390,481 5,259 SH   DFND 1 5,259 0 0
HOME DEPOT INC COM 437076102   8,733,369 25,370 SH   DFND 1 25,370 0 0
HONEYWELL INTL INC COM 438516106   3,358,771 15,729 SH   DFND 1 15,729 0 0
HORMEL FOODS CORP COM 440452100   270,507 8,872 SH   DFND 1 8,872 0 0
HOST HOTELS & RESORTS INC COM 44107P104   436,285 24,265 SH   DFND 1 24,265 0 0
HOWMET AEROSPACE INC COM 443201108   978,992 12,611 SH   DFND 1 12,611 0 0
HP INC COM 40434L105   872,068 24,902 SH   DFND 1 24,902 0 0
HUBBELL INC COM 443510607   665,905 1,822 SH   DFND 1 1,822 0 0
HUBSPOT INC COM 443573100   910,636 1,544 SH   DFND 1 1,544 0 0
HUMANA INC COM 444859102   1,069,760 2,863 SH   DFND 1 2,863 0 0
HUNT J B TRANS SVCS INC COM 445658107   382,400 2,390 SH   DFND 1 2,390 0 0
HUNTINGTON BANCSHARES INC COM 446150104   636,726 48,310 SH   DFND 1 48,310 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   341,167 1,385 SH   DFND 1 1,385 0 0
IDEX CORP COM 45167R104   386,103 1,919 SH   DFND 1 1,919 0 0
IDEXX LABS INC COM 45168D104   2,963,150 6,082 SH   DFND 1 6,082 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,747,106 7,373 SH   DFND 1 7,373 0 0
ILLUMINA INC COM 452327109   485,576 4,652 SH   DFND 1 4,652 0 0
INCYTE CORP COM 45337C102   318,922 5,261 SH   DFND 1 5,261 0 0
INGERSOLL RAND INC COM 45687V106   1,124,690 12,381 SH   DFND 1 12,381 0 0
INTEL CORP COM 458140100   3,365,355 108,665 SH   DFND 1 108,665 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,960,402 14,321 SH   DFND 1 14,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,065,882 23,509 SH   DFND 1 23,509 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   802,335 8,427 SH   DFND 1 8,427 0 0
INTERNATIONAL PAPER CO COM 460146103   849,019 19,676 SH   DFND 1 19,676 0 0
INTERPUBLIC GROUP COS INC COM 460690100   281,475 9,676 SH   DFND 1 9,676 0 0
INTUIT COM 461202103   4,961,936 7,550 SH   DFND 1 7,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,176,697 9,389 SH   DFND 1 9,389 0 0
INVITATION HOMES INC COM 46187W107   649,035 18,084 SH   DFND 1 18,084 0 0
IQVIA HLDGS INC COM 46266C105   1,089,127 5,151 SH   DFND 1 5,151 0 0
ISHARES GOLD TR ISHARES NEW 464285204   285,545 6,500 SH   DFND 1 6,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281   628,208 7,100 SH   DFND 1 7,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   462,859 3,313 SH   DFND 1 3,313 0 0
JOHNSON & JOHNSON COM 478160104   9,196,533 62,921 SH   DFND 1 62,921 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,150,795 17,313 SH   DFND 1 17,313 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,917,889 73,756 SH   DFND 1 73,756 0 0
JUNIPER NETWORKS INC COM 48203R104   8,782,266 240,874 SH   DFND 1 240,874 0 0
KELLANOVA COM 487836108   590,989 10,246 SH   DFND 1 10,246 0 0
KENVUE INC COM 49177J102   887,348 48,809 SH   DFND 1 48,809 0 0
KEURIG DR PEPPER INC COM 49271V100   855,741 25,621 SH   DFND 1 25,621 0 0
KEYCORP COM 493267108   466,571 32,834 SH   DFND 1 32,834 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   618,794 4,525 SH   DFND 1 4,525 0 0
KIMBERLY-CLARK CORP COM 494368103   1,280,976 9,269 SH   DFND 1 9,269 0 0
KIMCO RLTY CORP COM 49446R109   446,821 22,961 SH   DFND 1 22,961 0 0
KINDER MORGAN INC DEL COM 49456B101   1,581,970 79,616 SH   DFND 1 79,616 0 0
KKR & CO INC COM 48251W104   1,866,431 17,735 SH   DFND 1 17,735 0 0
KLA CORP COM NEW 482480100   3,067,177 3,720 SH   DFND 1 3,720 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   312,998 6,270 SH   DFND 1 6,270 0 0
KRAFT HEINZ CO COM 500754106   783,429 24,315 SH   DFND 1 24,315 0 0
KROGER CO COM 501044101   1,015,476 20,338 SH   DFND 1 20,338 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,054,628 4,696 SH   DFND 1 4,696 0 0
LABCORP HOLDINGS INC COM SHS 504922105   433,883 2,132 SH   DFND 1 2,132 0 0
LAM RESEARCH CORP COM 512807108   3,671,603 3,448 SH   DFND 1 3,448 0 0
LAMB WESTON HLDGS INC COM 513272104   420,484 5,001 SH   DFND 1 5,001 0 0
LAS VEGAS SANDS CORP COM 517834107   593,216 13,406 SH   DFND 1 13,406 0 0
LAUDER ESTEE COS INC CL A 518439104   722,030 6,786 SH   DFND 1 6,786 0 0
LEIDOS HOLDINGS INC COM 525327102   870,466 5,967 SH   DFND 1 5,967 0 0
LENNAR CORP CL A 526057104   1,118,780 7,465 SH   DFND 1 7,465 0 0
LENNOX INTL INC COM 526107107   587,943 1,099 SH   DFND 1 1,099 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   404,028 5,624 SH   DFND 1 5,624 0 0
LINDE PLC SHS G54950103   7,811,257 17,801 SH   DFND 1 17,801 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   493,354 5,263 SH   DFND 1 5,263 0 0
LKQ CORP COM 501889208   404,671 9,730 SH   DFND 1 9,730 0 0
LOCKHEED MARTIN CORP COM 539830109   2,427,519 5,197 SH   DFND 1 5,197 0 0
LOEWS CORP COM 540424108   431,549 5,774 SH   DFND 1 5,774 0 0
LOWES COS INC COM 548661107   3,298,082 14,960 SH   DFND 1 14,960 0 0
LPL FINL HLDGS INC COM 50212V100   605,802 2,169 SH   DFND 1 2,169 0 0
LULULEMON ATHLETICA INC COM 550021109   945,087 3,164 SH   DFND 1 3,164 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   634,991 6,638 SH   DFND 1 6,638 0 0
M & T BK CORP COM 55261F104   605,289 3,999 SH   DFND 1 3,999 0 0
MARATHON OIL CORP COM 565849106   237,961 8,300 SH   DFND 1 8,300 0 0
MARATHON PETE CORP COM 56585A102   1,889,024 10,889 SH   DFND 1 10,889 0 0
MARKEL GROUP INC COM 570535104   538,876 342 SH   DFND 1 342 0 0
MARKETAXESS HLDGS INC COM 57060D108   254,473 1,269 SH   DFND 1 1,269 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,724,304 7,132 SH   DFND 1 7,132 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,485,021 11,793 SH   DFND 1 11,793 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,002,330 1,850 SH   DFND 1 1,850 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,690,112 24,179 SH   DFND 1 24,179 0 0
MASCO CORP COM 574599106   445,422 6,681 SH   DFND 1 6,681 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,759,991 71,992 SH   DFND 1 71,992 0 0
MCCORMICK & CO INC COM NON VTG 579780206   587,880 8,287 SH   DFND 1 8,287 0 0
MCDONALDS CORP COM 580135101   4,694,662 18,422 SH   DFND 1 18,422 0 0
MCKESSON CORP COM 58155Q103   2,266,075 3,880 SH   DFND 1 3,880 0 0
MEDTRONIC PLC SHS G5960L103   7,215,661 91,674 SH   DFND 1 91,674 0 0
MERCADOLIBRE INC COM 58733R102   2,103,552 1,280 SH   DFND 1 1,280 0 0
MERCK & CO INC COM 58933Y105   22,376,107 180,744 SH   DFND 1 180,744 0 0
META PLATFORMS INC CL A 30303M102   28,810,627 57,139 SH   DFND 1 57,139 0 0
METLIFE INC COM 59156R108   1,060,641 15,111 SH   DFND 1 15,111 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   853,927 611 SH   DFND 1 611 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,256,478 13,732 SH   DFND 1 13,732 0 0
MICRON TECHNOLOGY INC COM 595112103   3,873,953 29,453 SH   DFND 1 29,453 0 0
MICROSOFT CORP COM 594918104   151,166,982 338,219 SH   DFND 1 338,219 0 0
MID-AMER APT CMNTYS INC COM 59522J103   467,476 3,278 SH   DFND 1 3,278 0 0
MODERNA INC COM 60770K107   1,115,894 9,397 SH   DFND 1 9,397 0 0
MOLINA HEALTHCARE INC COM 60855R100   489,950 1,648 SH   DFND 1 1,648 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   307,725 6,054 SH   DFND 1 6,054 0 0
MONDELEZ INTL INC CL A 609207105   9,204,529 140,656 SH   DFND 1 140,656 0 0
MONGODB INC CL A 60937P106   585,906 2,344 SH   DFND 1 2,344 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,155,282 1,406 SH   DFND 1 1,406 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,832,364 76,724 SH   DFND 1 76,724 0 0
MOODYS CORP COM 615369105   21,654,744 51,445 SH   DFND 1 51,445 0 0
MORGAN STANLEY COM NEW 617446448   3,055,265 31,436 SH   DFND 1 31,436 0 0
MOSAIC CO NEW COM 61945C103   346,424 11,987 SH   DFND 1 11,987 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,726,030 4,471 SH   DFND 1 4,471 0 0
MSCI INC COM 55354G100   23,586,480 48,960 SH   DFND 1 48,960 0 0
NASDAQ INC COM 631103108   677,925 11,250 SH   DFND 1 11,250 0 0
NEOGEN CORP COM 640491106   458,459 29,332 SH   DFND 1 29,332 0 0
NETAPP INC COM 64110D104   814,016 6,320 SH   DFND 1 6,320 0 0
NETFLIX INC COM 64110L106   24,327,399 36,047 SH   DFND 1 36,047 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   576,700 4,189 SH   DFND 1 4,189 0 0
NEWMONT CORP COM 651639106   1,375,136 32,843 SH   DFND 1 32,843 0 0
NEWS CORP NEW CL A 65249B109   350,167 12,701 SH   DFND 1 12,701 0 0
NEXTERA ENERGY INC COM 65339F101   6,580,657 92,934 SH   DFND 1 92,934 0 0
NIKE INC CL B 654106103   11,587,384 153,740 SH   DFND 1 153,740 0 0
NISOURCE INC COM 65473P105   406,538 14,111 SH   DFND 1 14,111 0 0
NORDSON CORP COM 655663102   304,537 1,313 SH   DFND 1 1,313 0 0
NORFOLK SOUTHN CORP COM 655844108   1,213,857 5,654 SH   DFND 1 5,654 0 0
NORTHERN TR CORP COM 665859104   504,048 6,002 SH   DFND 1 6,002 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,548,058 3,551 SH   DFND 1 3,551 0 0
NRG ENERGY INC COM NEW 629377508   646,082 8,298 SH   DFND 1 8,298 0 0
NUCOR CORP COM 670346105   1,015,980 6,427 SH   DFND 1 6,427 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   19,499,236 602,200 SH   DFND 1 602,200 0 0
NVIDIA CORPORATION COM 67066G104   137,751,177 1,115,033 SH   DFND 1 1,115,033 0 0
NVR INC COM 62944T105   720,913 95 SH   DFND 1 95 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,822,547 6,773 SH   DFND 1 6,773 0 0
OCCIDENTAL PETE CORP COM 674599105   1,265,768 20,082 SH   DFND 1 20,082 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   910,903 5,158 SH   DFND 1 5,158 0 0
OLINK HLDG AB SPONSORED ADS 680710100   10,992,072 431,400 SH   DFND 1 431,400 0 0
OMNICOM GROUP INC COM 681919106   414,324 4,619 SH   DFND 1 4,619 0 0
ON SEMICONDUCTOR CORP COM 682189105   792,849 11,566 SH   DFND 1 11,566 0 0
ONEOK INC NEW COM 682680103   1,410,489 17,296 SH   DFND 1 17,296 0 0
ORACLE CORP COM 68389X105   6,162,815 43,646 SH   DFND 1 43,646 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,863,344 17,862 SH   DFND 1 17,862 0 0
OTIS WORLDWIDE CORP COM 68902V107   931,701 9,679 SH   DFND 1 9,679 0 0
OWENS CORNING NEW COM 690742101   549,303 3,162 SH   DFND 1 3,162 0 0
PACCAR INC COM 693718108   1,601,438 15,557 SH   DFND 1 15,557 0 0
PACKAGING CORP AMER COM 695156109   414,411 2,270 SH   DFND 1 2,270 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,396,392 55,128 SH   DFND 1 55,128 0 0
PALO ALTO NETWORKS INC COM 697435105   3,056,853 9,017 SH   DFND 1 9,017 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   217,785 20,961 SH   DFND 1 20,961 0 0
PARKER-HANNIFIN CORP COM 701094104   1,801,695 3,562 SH   DFND 1 3,562 0 0
PATTERSON COS INC COM 703395103   441,396 18,300 SH   DFND 1 18,300 0 0
PAYCHEX INC COM 704326107   851,854 7,185 SH   DFND 1 7,185 0 0
PAYCOM SOFTWARE INC COM 70432V102   313,401 2,191 SH   DFND 1 2,191 0 0
PAYPAL HLDGS INC COM 70450Y103   5,770,561 99,441 SH   DFND 1 99,441 0 0
PENTAIR PLC SHS G7S00T104   463,777 6,049 SH   DFND 1 6,049 0 0
PEPSICO INC COM 713448108   5,755,397 34,896 SH   DFND 1 34,896 0 0
PERFICIENT INC COM 71375U101   5,497,065 73,500 SH   DFND 1 73,500 0 0
PETIQ INC COM CL A 71639T106   326,488 14,800 SH   DFND 1 14,800 0 0
PFIZER INC COM 717081103   3,961,464 141,582 SH   DFND 1 141,582 0 0
PG&E CORP COM 69331C108   300,312 17,200 SH   DFND 1 17,200 0 0
PHILIP MORRIS INTL INC COM 718172109   3,940,926 38,892 SH   DFND 1 38,892 0 0
PHILLIPS 66 COM 718546104   2,923,348 20,708 SH   DFND 1 20,708 0 0
PINTEREST INC CL A 72352L106   838,740 19,032 SH   DFND 1 19,032 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,610,928 10,361 SH   DFND 1 10,361 0 0
POOL CORP COM 73278L105   11,604,781 37,760 SH   DFND 1 37,760 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   10,993,490 491,000 SH   DFND 1 491,000 0 0
PPG INDS INC COM 693506107   1,291,883 10,262 SH   DFND 1 10,262 0 0
PPL CORP COM 69351T106   1,717,922 62,131 SH   DFND 1 62,131 0 0
PRICE T ROWE GROUP INC COM 74144T108   632,706 5,487 SH   DFND 1 5,487 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   479,486 6,112 SH   DFND 1 6,112 0 0
PROCTER AND GAMBLE CO COM 742718109   10,115,863 61,338 SH   DFND 1 61,338 0 0
PROGRESSIVE CORP COM 743315103   3,423,476 16,482 SH   DFND 1 16,482 0 0
PROLOGIS INC. COM 74340W103   2,680,278 23,865 SH   DFND 1 23,865 0 0
PRUDENTIAL FINL INC COM 744320102   1,058,226 9,030 SH   DFND 1 9,030 0 0
PTC INC COM 69370C100   717,960 3,952 SH   DFND 1 3,952 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,126,150 3,915 SH   DFND 1 3,915 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,021,187 13,856 SH   DFND 1 13,856 0 0
PULTE GROUP INC COM 745867101   774,554 7,035 SH   DFND 1 7,035 0 0
QORVO INC COM 74736K101   322,591 2,780 SH   DFND 1 2,780 0 0
QUALCOMM INC COM 747525103   5,958,669 29,916 SH   DFND 1 29,916 0 0
QUANTA SVCS INC COM 74762E102   1,153,823 4,541 SH   DFND 1 4,541 0 0
QUEST DIAGNOSTICS INC COM 74834L100   350,139 2,558 SH   DFND 1 2,558 0 0
RAYMOND JAMES FINL INC COM 754730109   705,195 5,705 SH   DFND 1 5,705 0 0
REALTY INCOME CORP COM 756109104   1,123,640 21,273 SH   DFND 1 21,273 0 0
REGENCY CTRS CORP COM 758849103   259,187 4,167 SH   DFND 1 4,167 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,175,162 3,021 SH   DFND 1 3,021 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   466,892 23,298 SH   DFND 1 23,298 0 0
REPUBLIC SVCS INC COM 760759100   1,092,385 5,621 SH   DFND 1 5,621 0 0
RESMED INC COM 761152107   873,449 4,563 SH   DFND 1 4,563 0 0
REVVITY INC COM 714046109   408,849 3,899 SH   DFND 1 3,899 0 0
ROCKWELL AUTOMATION INC COM 773903109   843,733 3,065 SH   DFND 1 3,065 0 0
ROKU INC COM CL A 77543R102   277,296 4,627 SH   DFND 1 4,627 0 0
ROLLINS INC COM 775711104   9,527,760 195,281 SH   DFND 1 195,281 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,385,476 2,458 SH   DFND 1 2,458 0 0
ROSS STORES INC COM 778296103   1,379,668 9,494 SH   DFND 1 9,494 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   239,888 9,097 SH   DFND 1 9,097 0 0
RPM INTL INC COM 749685103   411,553 3,822 SH   DFND 1 3,822 0 0
RTX CORPORATION COM 75513E101   3,697,665 36,833 SH   DFND 1 36,833 0 0
S&P GLOBAL INC COM 78409V104   3,902,946 8,751 SH   DFND 1 8,751 0 0
SALESFORCE INC COM 79466L302   25,135,124 97,764 SH   DFND 1 97,764 0 0
SCHLUMBERGER LTD COM STK 806857108   2,741,205 58,101 SH   DFND 1 58,101 0 0
SCHWAB CHARLES CORP COM 808513105   2,974,276 40,362 SH   DFND 1 40,362 0 0
SEA LTD SPONSORD ADS 81141R100   1,728,364 24,200 SH   DFND 1 24,200 0 0
SEMPRA COM 816851109   1,128,654 14,839 SH   DFND 1 14,839 0 0
SERVICENOW INC COM 81762P102   4,410,859 5,607 SH   DFND 1 5,607 0 0
SHERWIN WILLIAMS CO COM 824348106   2,768,535 9,277 SH   DFND 1 9,277 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,390,184 9,158 SH   DFND 1 9,158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   358,748 3,366 SH   DFND 1 3,366 0 0
SMITH A O CORP COM 831865209   291,791 3,568 SH   DFND 1 3,568 0 0
SMUCKER J M CO COM NEW 832696405   765,352 7,019 SH   DFND 1 7,019 0 0
SNAP ON INC COM 833034101   322,817 1,235 SH   DFND 1 1,235 0 0
SNOWFLAKE INC CL A 833445109   1,189,603 8,806 SH   DFND 1 8,806 0 0
SOLVENTUM CORP COM SHS 83444M101   252,026 4,766 SH   DFND 1 4,766 0 0
SOUTHERN CO COM 842587107   3,643,075 46,965 SH   DFND 1 46,965 0 0
SOUTHWEST AIRLS CO COM 844741108   244,902 8,560 SH   DFND 1 8,560 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   704,626 8,200 SH   DFND 1 8,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   376,960 6,015 SH   DFND 1 6,015 0 0
STANLEY BLACK & DECKER INC COM 854502101   375,643 4,702 SH   DFND 1 4,702 0 0
STARBUCKS CORP COM 855244109   2,612,101 33,553 SH   DFND 1 33,553 0 0
STATE STR CORP COM 857477103   575,202 7,773 SH   DFND 1 7,773 0 0
STEEL DYNAMICS INC COM 858119100   601,657 4,646 SH   DFND 1 4,646 0 0
STERIS PLC SHS USD G8473T100   611,858 2,787 SH   DFND 1 2,787 0 0
STRYKER CORPORATION COM 863667101   3,105,802 9,128 SH   DFND 1 9,128 0 0
SUN CMNTYS INC COM 866674104   531,903 4,420 SH   DFND 1 4,420 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,305,225 1,593 SH   DFND 1 1,593 0 0
SYNCHRONY FINANCIAL COM 87165B103   602,333 12,764 SH   DFND 1 12,764 0 0
SYNOPSYS INC COM 871607107   2,561,138 4,304 SH   DFND 1 4,304 0 0
SYSCO CORP COM 871829107   1,163,229 16,294 SH   DFND 1 16,294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,538,614 89,400 SH   DFND 1 89,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   797,975 5,132 SH   DFND 1 5,132 0 0
TARGET CORP COM 87612E106   1,775,592 11,994 SH   DFND 1 11,994 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   530,757 1,368 SH   DFND 1 1,368 0 0
TELEFLEX INCORPORATED COM 879369106   305,189 1,451 SH   DFND 1 1,451 0 0
TERADYNE INC COM 880770102   641,058 4,323 SH   DFND 1 4,323 0 0
TESLA INC COM 88160R101   14,698,131 74,278 SH   DFND 1 74,278 0 0
TEXAS INSTRS INC COM 882508104   4,335,296 22,286 SH   DFND 1 22,286 0 0
TEXTRON INC COM 883203101   528,468 6,155 SH   DFND 1 6,155 0 0
THE CIGNA GROUP COM 125523100   2,429,359 7,349 SH   DFND 1 7,349 0 0
THE TRADE DESK INC COM CL A 88339J105   1,207,885 12,367 SH   DFND 1 12,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,885,579 10,643 SH   DFND 1 10,643 0 0
TJX COS INC NEW COM 872540109   20,536,182 186,523 SH   DFND 1 186,523 0 0
T-MOBILE US INC COM 872590104   2,572,404 14,601 SH   DFND 1 14,601 0 0
TRACTOR SUPPLY CO COM 892356106   2,303,370 8,531 SH   DFND 1 8,531 0 0
TRADEWEB MKTS INC CL A 892672106   461,100 4,350 SH   DFND 1 4,350 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,077,522 6,316 SH   DFND 1 6,316 0 0
TRANSDIGM GROUP INC COM 893641100   2,049,286 1,604 SH   DFND 1 1,604 0 0
TRANSUNION COM 89400J107   498,059 6,716 SH   DFND 1 6,716 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,132,604 5,570 SH   DFND 1 5,570 0 0
TRIMBLE INC COM 896239100   582,463 10,416 SH   DFND 1 10,416 0 0
TRUIST FINL CORP COM 89832Q109   1,256,914 32,353 SH   DFND 1 32,353 0 0
TRUPANION INC COM 898202106   464,520 15,800 SH   DFND 1 15,800 0 0
TWILIO INC CL A 90138F102   354,949 6,248 SH   DFND 1 6,248 0 0
TYLER TECHNOLOGIES INC COM 902252105   676,742 1,346 SH   DFND 1 1,346 0 0
TYSON FOODS INC CL A 902494103   548,658 9,602 SH   DFND 1 9,602 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,718,018 51,156 SH   DFND 1 51,156 0 0
UDR INC COM 902653104   464,090 11,278 SH   DFND 1 11,278 0 0
ULTA BEAUTY INC COM 90384S303   540,218 1,400 SH   DFND 1 1,400 0 0
UNION PAC CORP COM 907818108   3,351,137 14,811 SH   DFND 1 14,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,402,949 17,559 SH   DFND 1 17,559 0 0
UNITED RENTALS INC COM 911363109   1,297,340 2,006 SH   DFND 1 2,006 0 0
UNITED STATES STL CORP NEW COM 912909108   6,460,020 170,900 SH   DFND 1 170,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,634,602 87,646 SH   DFND 1 87,646 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   327,141 1,769 SH   DFND 1 1,769 0 0
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VALERO ENERGY CORP COM 91913Y100   1,479,658 9,439 SH   DFND 1 9,439 0 0
VEEVA SYS INC CL A COM 922475108   779,074 4,257 SH   DFND 1 4,257 0 0
VENTAS INC COM 92276F100   589,490 11,500 SH   DFND 1 11,500 0 0
VERALTO CORP COM SHS 92338C103   691,012 7,238 SH   DFND 1 7,238 0 0
VERISIGN INC COM 92343E102   326,796 1,838 SH   DFND 1 1,838 0 0
VERISK ANALYTICS INC COM 92345Y106   17,574,390 65,199 SH   DFND 1 65,199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,544,895 110,206 SH   DFND 1 110,206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,334,943 7,115 SH   DFND 1 7,115 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   251,053 2,900 SH   DFND 1 2,900 0 0
VIATRIS INC COM 92556V106   413,656 38,914 SH   DFND 1 38,914 0 0
VICI PPTYS INC COM 925652109   717,518 25,053 SH   DFND 1 25,053 0 0
VISA INC COM CL A 92826C839   31,695,090 120,757 SH   DFND 1 120,757 0 0
VULCAN MATLS CO COM 929160109   924,592 3,718 SH   DFND 1 3,718 0 0
WABTEC COM 929740108   894,247 5,658 SH   DFND 1 5,658 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   251,685 20,809 SH   DFND 1 20,809 0 0
WALMART INC COM 931142103   7,816,036 115,434 SH   DFND 1 115,434 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   506,947 68,138 SH   DFND 1 68,138 0 0
WASTE CONNECTIONS INC COM 94106B101   1,174,737 6,699 SH   DFND 1 6,699 0 0
WASTE MGMT INC DEL COM 94106L109   2,208,922 10,354 SH   DFND 1 10,354 0 0
WATERS CORP COM 941848103   536,722 1,850 SH   DFND 1 1,850 0 0
WEC ENERGY GROUP INC COM 92939U106   602,494 7,679 SH   DFND 1 7,679 0 0
WELLS FARGO CO NEW COM 949746101   5,452,358 91,806 SH   DFND 1 91,806 0 0
WELLTOWER INC COM 95040Q104   1,598,257 15,331 SH   DFND 1 15,331 0 0
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WESTERN DIGITAL CORP. COM 958102105   821,801 10,846 SH   DFND 1 10,846 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104   584,720 20,596 SH   DFND 1 20,596 0 0
WILLIAMS COS INC COM 969457100   1,453,245 34,194 SH   DFND 1 34,194 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   664,787 2,536 SH   DFND 1 2,536 0 0
WORKDAY INC CL A 98138H101   1,408,875 6,302 SH   DFND 1 6,302 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,405,745 30,500 SH   DFND 1 30,500 0 0
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XCEL ENERGY INC COM 98389B100   765,098 14,325 SH   DFND 1 14,325 0 0
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YUM BRANDS INC COM 988498101   1,004,842 7,586 SH   DFND 1 7,586 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   526,726 1,705 SH   DFND 1 1,705 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   646,839 5,960 SH   DFND 1 5,960 0 0
ZOETIS INC CL A 98978V103   21,761,361 125,527 SH   DFND 1 125,527 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   463,162 7,825 SH   DFND 1 7,825 0 0
ZSCALER INC COM 98980G102   625,771 3,256 SH   DFND 1 3,256 0 0