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   573,730 4,197 SH   SOLE   4,197 0 0
3M CO COM 88579Y101   1,724,744 12,617 SH   DFND 1 12,617 0 0
ABBOTT LABS COM 002824100   51,412,467 450,947 SH   DFND 1 450,947 0 0
ABBOTT LABS COM 002824100   2,213,047 19,411 SH   SOLE   19,411 0 0
ABBVIE INC COM 00287Y109   54,065,877 273,779 SH   DFND 1 273,779 0 0
ABBVIE INC COM 00287Y109   2,468,697 12,501 SH   SOLE   12,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,073,872 3,038 SH   SOLE   3,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,466,805 80,533 SH   DFND 1 80,533 0 0
ADOBE INC COM 00724F101   1,181,056 2,281 SH   SOLE   2,281 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,538,282 9,788 SH   DFND 1 9,788 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,104,751 6,733 SH   SOLE   6,733 0 0
AFLAC INC COM 001055102   1,070,597 9,576 SH   SOLE   9,576 0 0
AFLAC INC COM 001055102   85,169,128 761,799 SH   DFND 1 761,799 0 0
AGCO CORP COM 001084102   1,541,099 15,748 SH   DFND 1 15,748 0 0
AIR PRODS & CHEMS INC COM 009158106   55,118,820 185,124 SH   DFND 1 185,124 0 0
AIR PRODS & CHEMS INC COM 009158106   1,031,669 3,465 SH   SOLE   3,465 0 0
ALBEMARLE CORP COM 012653101   48,455,246 511,617 SH   DFND 1 511,617 0 0
ALBEMARLE CORP COM 012653101   939,523 9,920 SH   SOLE   9,920 0 0
ALLY FINL INC COM 02005N100   1,546,350 43,449 SH   DFND 1 43,449 0 0
ALPHABET INC CAP STK CL A 02079K305   111,451 672 SH   DFND 1 672 0 0
ALPHABET INC CAP STK CL A 02079K305   3,515,522 21,197 SH   SOLE   21,197 0 0
ALPHABET INC CAP STK CL C 02079K107   2,982,168 17,837 SH   SOLE   17,837 0 0
ALPHABET INC CAP STK CL C 02079K107   92,122 551 SH   DFND 1 551 0 0
ALTRIA GROUP INC COM 02209S103   453,286 8,881 SH   SOLE   8,881 0 0
AMAZON COM INC COM 023135106   6,994,269 37,537 SH   SOLE   37,537 0 0
AMAZON COM INC COM 023135106   187,262 1,005 SH   DFND 1 1,005 0 0
AMCOR PLC ORD G0250X107   1,013,321 89,437 SH   SOLE   89,437 0 0
AMCOR PLC ORD G0250X107   53,136,397 4,689,885 SH   DFND 1 4,689,885 0 0
AMENTUM HOLDINGS INC COM 023939101   326,209 10,115 SH   DFND 1 10,115 0 0
AMERICAN EXPRESS CO COM 025816109   27,062,234 99,787 SH   DFND 1 99,787 0 0
AMERICAN EXPRESS CO COM 025816109   721,392 2,660 SH   SOLE   2,660 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,474,274 10,953 SH   DFND 1 10,953 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,294,444 14,166 SH   SOLE   14,166 0 0
AMGEN INC COM 031162100   1,527,598 4,741 SH   DFND 1 4,741 0 0
AMGEN INC COM 031162100   719,173 2,232 SH   SOLE   2,232 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,515,465 49,525 SH   DFND 1 49,525 0 0
AMPHENOL CORP NEW CL A 032095101   451,233 6,925 SH   DFND 1 6,925 0 0
ANALOG DEVICES INC COM 032654105   1,087,553 4,725 SH   DFND 1 4,725 0 0
APPLE INC COM 037833100   27,241,661 116,917 SH   DFND 1 116,917 0 0
APPLE INC COM 037833100   11,382,982 48,854 SH   SOLE   48,854 0 0
APPLIED MATLS INC COM 038222105   29,335,235 145,188 SH   DFND 1 145,188 0 0
APPLIED MATLS INC COM 038222105   699,296 3,461 SH   SOLE   3,461 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   859,659 14,390 SH   SOLE   14,390 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   45,882,590 768,038 SH   DFND 1 768,038 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   446,622 536 SH   DFND 1 536 0 0
AT&T INC COM 00206R102   673,640 30,620 SH   SOLE   30,620 0 0
AT&T INC COM 00206R102   801,350 36,425 SH   DFND 1 36,425 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,429,600 65,578 SH   DFND 1 65,578 0 0
ATMOS ENERGY CORP COM 049560105   52,751,413 380,300 SH   DFND 1 380,300 0 0
ATMOS ENERGY CORP COM 049560105   993,302 7,161 SH   SOLE   7,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,009,511 3,648 SH   SOLE   3,648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,845,570 194,578 SH   DFND 1 194,578 0 0
BANK AMERICA CORP COM 060505104   26,491,003 667,616 SH   DFND 1 667,616 0 0
BANK AMERICA CORP COM 060505104   1,115,325 28,108 SH   SOLE   28,108 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,496,224 34,804 SH   DFND 1 34,804 0 0
BCE INC COM NEW 05534B760   720,743 20,711 SH   DFND 1 20,711 0 0
BECTON DICKINSON & CO COM 075887109   915,698 3,798 SH   SOLE   3,798 0 0
BECTON DICKINSON & CO COM 075887109   48,922,565 202,914 SH   DFND 1 202,914 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,892,879 8,458 SH   SOLE   8,458 0 0
BLACKROCK INC COM 09247X101   150,972 159 SH   DFND 1 159 0 0
BLACKROCK INC COM 09247X101   615,282 648 SH   SOLE   648 0 0
BOEING CO COM 097023105   658,181 4,329 SH   SOLE   4,329 0 0
BOISE CASCADE CO DEL COM 09739D100   1,476,343 10,472 SH   DFND 1 10,472 0 0
BOOKING HOLDINGS INC COM 09857L108   943,515 224 SH   SOLE   224 0 0
BOOKING HOLDINGS INC COM 09857L108   92,667 22 SH   DFND 1 22 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   438,496 8,475 SH   SOLE   8,475 0 0
BROADCOM INC COM 11135F101   3,071,880 17,808 SH   DFND 1 17,808 0 0
BROADCOM INC COM 11135F101   3,148,989 18,255 SH   SOLE   18,255 0 0
BROWN & BROWN INC COM 115236101   50,618,546 488,596 SH   DFND 1 488,596 0 0
BROWN & BROWN INC COM 115236101   957,368 9,241 SH   SOLE   9,241 0 0
BROWN FORMAN CORP CL B 115637209   1,014,504 20,620 SH   SOLE   20,620 0 0
BROWN FORMAN CORP CL B 115637209   54,298,301 1,103,624 SH   DFND 1 1,103,624 0 0
BUCKLE INC COM 118440106   1,500,740 34,131 SH   DFND 1 34,131 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   59,038,900 534,918 SH   DFND 1 534,918 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,103,038 9,994 SH   SOLE   9,994 0 0
CACTUS INC CL A 127203107   1,414,716 23,709 SH   DFND 1 23,709 0 0
CADENCE BANK COM 12740C103   1,486,790 46,681 SH   DFND 1 46,681 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,504,583 20,104 SH   DFND 1 20,104 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   28,281,802 539,009 SH   DFND 1 539,009 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,472,863 176,804 SH   DFND 1 176,804 0 0
CARDINAL HEALTH INC COM 14149Y108   1,030,267 9,322 SH   SOLE   9,322 0 0
CARDINAL HEALTH INC COM 14149Y108   55,047,360 498,076 SH   DFND 1 498,076 0 0
CARTERS INC COM 146229109   1,456,072 22,408 SH   DFND 1 22,408 0 0
CATERPILLAR INC COM 149123101   2,557,143 6,538 SH   SOLE   6,538 0 0
CATERPILLAR INC COM 149123101   55,787,010 142,634 SH   DFND 1 142,634 0 0
CDW CORP COM 12514G108   206,159 911 SH   DFND 1 911 0 0
CENTURY CMNTYS INC COM 156504300   1,470,554 14,280 SH   DFND 1 14,280 0 0
CF INDS HLDGS INC COM 125269100   29,550,893 344,416 SH   DFND 1 344,416 0 0
CHESAPEAKE ENERGY CORP COM 165167735   29,753,609 361,746 SH   DFND 1 361,746 0 0
CHEVRON CORP NEW COM 166764100   2,530,393 17,182 SH   SOLE   17,182 0 0
CHEVRON CORP NEW COM 166764100   47,313,728 321,272 SH   DFND 1 321,272 0 0
CHUBB LIMITED COM H1467J104   2,502,072 8,676 SH   SOLE   8,676 0 0
CHUBB LIMITED COM H1467J104   80,233,559 278,212 SH   DFND 1 278,212 0 0
CHURCH & DWIGHT CO INC COM 171340102   940,804 8,984 SH   SOLE   8,984 0 0
CHURCH & DWIGHT CO INC COM 171340102   49,439,150 472,108 SH   DFND 1 472,108 0 0
CINCINNATI FINL CORP COM 172062101   1,022,397 7,511 SH   SOLE   7,511 0 0
CINCINNATI FINL CORP COM 172062101   55,884,747 410,555 SH   DFND 1 410,555 0 0
CINTAS CORP COM 172908105   984,518 4,782 SH   SOLE   4,782 0 0
CINTAS CORP COM 172908105   52,230,727 253,695 SH   DFND 1 253,695 0 0
CISCO SYS INC COM 17275R102   30,324,543 569,796 SH   DFND 1 569,796 0 0
CISCO SYS INC COM 17275R102   2,411,558 45,313 SH   SOLE   45,313 0 0
CITIGROUP INC COM NEW 172967424   488,593 7,805 SH   SOLE   7,805 0 0
CITIZENS FINL GROUP INC COM 174610105   1,482,627 36,100 SH   DFND 1 36,100 0 0
CLOROX CO DEL COM 189054109   57,875,081 355,258 SH   DFND 1 355,258 0 0
CLOROX CO DEL COM 189054109   1,105,996 6,789 SH   SOLE   6,789 0 0
COCA COLA CO COM 191216100   53,942,786 750,665 SH   DFND 1 750,665 0 0
COCA COLA CO COM 191216100   2,389,847 33,257 SH   SOLE   33,257 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   206,730 2,723 SH   DFND 1 2,723 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,112,738 364,249 SH   DFND 1 364,249 0 0
COLGATE PALMOLIVE CO COM 194162103   51,122,065 492,458 SH   DFND 1 492,458 0 0
COLGATE PALMOLIVE CO COM 194162103   1,322,643 12,741 SH   SOLE   12,741 0 0
COMCAST CORP NEW CL A 20030N101   765,143 18,318 SH   DFND 1 18,318 0 0
COMCAST CORP NEW CL A 20030N101   601,697 14,405 SH   SOLE   14,405 0 0
COMERICA INC COM 200340107   1,480,736 24,716 SH   DFND 1 24,716 0 0
COMFORT SYS USA INC COM 199908104   1,527,440 3,913 SH   DFND 1 3,913 0 0
COMMERCIAL METALS CO COM 201723103   1,545,475 28,120 SH   DFND 1 28,120 0 0
CONOCOPHILLIPS COM 20825C104   808,234 7,677 SH   SOLE   7,677 0 0
CONOCOPHILLIPS COM 20825C104   121,388 1,153 SH   DFND 1 1,153 0 0
CONSOLIDATED EDISON INC COM 209115104   979,134 9,403 SH   SOLE   9,403 0 0
CONSOLIDATED EDISON INC COM 209115104   51,973,157 499,118 SH   DFND 1 499,118 0 0
COREBRIDGE FINL INC COM 21871X109   1,571,462 53,891 SH   DFND 1 53,891 0 0
CORNING INC COM 219350105   649,076 14,376 SH   DFND 1 14,376 0 0
COSTCO WHSL CORP NEW COM 22160K105   139,184 157 SH   DFND 1 157 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,641,836 1,852 SH   SOLE   1,852 0 0
CRANE COMPANY COMMON STOCK 224408104   1,550,986 9,799 SH   DFND 1 9,799 0 0
CVS HEALTH CORP COM 126650100   511,717 8,138 SH   SOLE   8,138 0 0
D R HORTON INC COM 23331A109   26,608,981 139,482 SH   DFND 1 139,482 0 0
DANAHER CORPORATION COM 235851102   765,111 2,752 SH   SOLE   2,752 0 0
DEERE & CO COM 244199105   847,180 2,030 SH   SOLE   2,030 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,834,525 15,476 SH   DFND 1 15,476 0 0
DICKS SPORTING GOODS INC COM 253393102   1,474,674 7,066 SH   DFND 1 7,066 0 0
DISCOVER FINL SVCS COM 254709108   26,649,909 189,963 SH   DFND 1 189,963 0 0
DISNEY WALT CO COM 254687106   630,429 6,554 SH   SOLE   6,554 0 0
DOVER CORP COM 260003108   52,595,241 274,305 SH   DFND 1 274,305 0 0
DOVER CORP COM 260003108   980,367 5,113 SH   SOLE   5,113 0 0
DOW INC COM 260557103   1,603,172 29,346 SH   DFND 1 29,346 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   882,853 7,657 SH   SOLE   7,657 0 0
EAST WEST BANCORP INC COM 27579R104   28,409,276 343,356 SH   DFND 1 343,356 0 0
EASTERN BANKSHARES INC COM 27627N105   1,445,991 88,224 SH   DFND 1 88,224 0 0
ECOLAB INC COM 278865100   49,737,263 194,796 SH   DFND 1 194,796 0 0
ECOLAB INC COM 278865100   937,827 3,673 SH   SOLE   3,673 0 0
ELEVANCE HEALTH INC COM 036752103   772,720 1,486 SH   SOLE   1,486 0 0
ELEVANCE HEALTH INC COM 036752103   26,152,360 50,293 SH   DFND 1 50,293 0 0
ELI LILLY & CO COM 532457108   2,954,610 3,335 SH   SOLE   3,335 0 0
EMCOR GROUP INC COM 29084Q100   1,484,898 3,449 SH   DFND 1 3,449 0 0
EMERSON ELEC CO COM 291011104   46,147,687 421,941 SH   DFND 1 421,941 0 0
EMERSON ELEC CO COM 291011104   1,337,267 12,227 SH   SOLE   12,227 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,536,842 53,811 SH   DFND 1 53,811 0 0
EOG RES INC COM 26875P101   26,399,955 214,756 SH   DFND 1 214,756 0 0
EQUITABLE HLDGS INC COM 29452E101   28,301,573 673,366 SH   DFND 1 673,366 0 0
ESSENT GROUP LTD COM G3198U102   1,508,115 23,458 SH   DFND 1 23,458 0 0
ESSEX PPTY TR INC COM 297178105   931,459 3,153 SH   SOLE   3,153 0 0
ESSEX PPTY TR INC COM 297178105   49,138,686 166,335 SH   DFND 1 166,335 0 0
EVEREST GROUP LTD COM G3223R108   1,640,984 4,188 SH   DFND 1 4,188 0 0
EXELON CORP COM 30161N101   401,770 9,908 SH   SOLE   9,908 0 0
EXPEDITORS INTL WASH INC COM 302130109   53,144,861 404,451 SH   DFND 1 404,451 0 0
EXPEDITORS INTL WASH INC COM 302130109   955,147 7,269 SH   SOLE   7,269 0 0
EXXON MOBIL CORP COM 30231G102   76,388,523 651,668 SH   DFND 1 651,668 0 0
EXXON MOBIL CORP COM 30231G102   3,960,395 33,786 SH   SOLE   33,786 0 0
FASTENAL CO COM 311900104   50,494,797 707,012 SH   DFND 1 707,012 0 0
FASTENAL CO COM 311900104   956,599 13,394 SH   SOLE   13,394 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   51,267,537 445,921 SH   DFND 1 445,921 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   966,438 8,406 SH   SOLE   8,406 0 0
FEDEX CORP COM 31428X106   336,079 1,228 SH   SOLE   1,228 0 0
FIFTH THIRD BANCORP COM 316773100   28,164,515 657,435 SH   DFND 1 657,435 0 0
FIRST BANCORP P R COM NEW 318672706   1,526,886 72,125 SH   DFND 1 72,125 0 0
FORD MTR CO COM 345370860   153,681 14,553 SH   SOLE   14,553 0 0
FRANKLIN RESOURCES INC COM 354613101   793,950 39,402 SH   SOLE   39,402 0 0
FRANKLIN RESOURCES INC COM 354613101   43,811,360 2,174,261 SH   DFND 1 2,174,261 0 0
GARMIN LTD SHS H2906T109   29,263,579 166,242 SH   DFND 1 166,242 0 0
GE AEROSPACE COM NEW 369604301   1,542,773 8,181 SH   SOLE   8,181 0 0
GEN DIGITAL INC COM 668771108   200,266 7,301 SH   DFND 1 7,301 0 0
GENERAL DYNAMICS CORP COM 369550108   957,067 3,167 SH   SOLE   3,167 0 0
GENERAL DYNAMICS CORP COM 369550108   50,988,392 168,724 SH   DFND 1 168,724 0 0
GENPACT LIMITED SHS G3922B107   1,529,661 39,012 SH   DFND 1 39,012 0 0
GENUINE PARTS CO COM 372460105   927,755 6,642 SH   SOLE   6,642 0 0
GENUINE PARTS CO COM 372460105   49,037,318 351,069 SH   DFND 1 351,069 0 0
GILEAD SCIENCES INC COM 375558103   438,231 5,227 SH   SOLE   5,227 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   747,616 1,510 SH   SOLE   1,510 0 0
GRACO INC COM 384109104   1,548,577 17,696 SH   DFND 1 17,696 0 0
GRAINGER W W INC COM 384802104   1,004,529 967 SH   SOLE   967 0 0
GRAINGER W W INC COM 384802104   52,898,283 50,922 SH   DFND 1 50,922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,245,533 231,660 SH   DFND 1 231,660 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   439,501 21,481 SH   DFND 1 21,481 0 0
HF SINCLAIR CORP COM 403949100   1,440,458 32,319 SH   DFND 1 32,319 0 0
HOME DEPOT INC COM 437076102   1,662,535 4,103 SH   SOLE   4,103 0 0
HOME DEPOT INC COM 437076102   147,088 363 SH   DFND 1 363 0 0
HONEYWELL INTL INC COM 438516106   126,920 614 SH   DFND 1 614 0 0
HONEYWELL INTL INC COM 438516106   1,035,617 5,010 SH   SOLE   5,010 0 0
HORMEL FOODS CORP COM 440452100   906,969 28,611 SH   SOLE   28,611 0 0
HORMEL FOODS CORP COM 440452100   48,571,881 1,532,236 SH   DFND 1 1,532,236 0 0
HP INC COM 40434L105   653,372 18,215 SH   DFND 1 18,215 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,487,214 101,171 SH   DFND 1 101,171 0 0
IDEX CORP COM 45167R104   1,534,533 7,154 SH   DFND 1 7,154 0 0
ILLINOIS TOOL WKS INC COM 452308109   987,218 3,767 SH   SOLE   3,767 0 0
ILLINOIS TOOL WKS INC COM 452308109   52,351,365 199,761 SH   DFND 1 199,761 0 0
INSPERITY INC COM 45778Q107   1,434,224 16,298 SH   DFND 1 16,298 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,531,799 6,220 SH   DFND 1 6,220 0 0
INTEL CORP COM 458140100   410,315 17,490 SH   SOLE   17,490 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,451,163 24,271 SH   DFND 1 24,271 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,056,043 9,300 SH   SOLE   9,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   62,180,076 281,256 SH   DFND 1 281,256 0 0
INTERPUBLIC GROUP COS INC COM 460690100   28,993,576 916,648 SH   DFND 1 916,648 0 0
INTUIT COM 461202103   622,863 1,003 SH   DFND 1 1,003 0 0
INTUIT COM 461202103   840,834 1,354 SH   SOLE   1,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,096,514 2,232 SH   SOLE   2,232 0 0
ITT INC COM 45073V108   1,551,615 10,378 SH   DFND 1 10,378 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   28,314,690 310,366 SH   DFND 1 310,366 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,324,054 10,115 SH   DFND 1 10,115 0 0
JOHNSON & JOHNSON COM 478160104   2,566,381 15,836 SH   SOLE   15,836 0 0
JOHNSON & JOHNSON COM 478160104   51,316,785 316,653 SH   DFND 1 316,653 0 0
JPMORGAN CHASE & CO. COM 46625H100   26,962,879 127,871 SH   DFND 1 127,871 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,491,944 11,818 SH   SOLE   11,818 0 0
KB HOME COM 48666K109   1,454,331 16,972 SH   DFND 1 16,972 0 0
KENVUE INC COM 49177J102   1,147,618 49,616 SH   SOLE   49,616 0 0
KENVUE INC COM 49177J102   61,200,361 2,645,930 SH   DFND 1 2,645,930 0 0
KIMBERLY-CLARK CORP COM 494368103   48,298,227 339,459 SH   DFND 1 339,459 0 0
KIMBERLY-CLARK CORP COM 494368103   1,111,206 7,810 SH   SOLE   7,810 0 0
KLA CORP COM NEW 482480100   28,165,292 36,370 SH   DFND 1 36,370 0 0
KONTOOR BRANDS INC COM 50050N103   1,564,533 19,131 SH   DFND 1 19,131 0 0
LAM RESEARCH CORP COM 512807108   2,937,153 35,991 SH   DFND 1 35,991 0 0
LANDSTAR SYS INC COM 515098101   1,574,987 8,339 SH   DFND 1 8,339 0 0
LEAR CORP COM NEW 521865204   1,515,329 13,883 SH   DFND 1 13,883 0 0
LENNAR CORP CL A 526057104   27,448,384 146,407 SH   DFND 1 146,407 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,566,307 8,157 SH   DFND 1 8,157 0 0
LINDE PLC SHS G54950103   51,649,661 108,312 SH   DFND 1 108,312 0 0
LINDE PLC SHS G54950103   4,585,963 9,617 SH   SOLE   9,617 0 0
LOCKHEED MARTIN CORP COM 539830109   980,892 1,678 SH   SOLE   1,678 0 0
LOCKHEED MARTIN CORP COM 539830109   162,508 278 SH   DFND 1 278 0 0
LOWES COS INC COM 548661107   1,695,249 6,259 SH   SOLE   6,259 0 0
LOWES COS INC COM 548661107   56,628,235 209,076 SH   DFND 1 209,076 0 0
M & T BK CORP COM 55261F104   26,798,866 150,454 SH   DFND 1 150,454 0 0
MADDEN STEVEN LTD COM 556269108   1,541,715 31,470 SH   DFND 1 31,470 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   26,726,030 1,094,432 SH   DFND 1 1,094,432 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,895,204 3,838 SH   SOLE   3,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,195,542 55,074 SH   DFND 1 55,074 0 0
MATSON INC COM 57686G105   1,547,855 10,853 SH   DFND 1 10,853 0 0
MCCORMICK & CO INC COM NON VTG 579780206   53,066,629 644,795 SH   DFND 1 644,795 0 0
MCCORMICK & CO INC COM NON VTG 579780206   999,534 12,145 SH   SOLE   12,145 0 0
MCDONALDS CORP COM 580135101   56,667,788 186,095 SH   DFND 1 186,095 0 0
MCDONALDS CORP COM 580135101   2,505,204 8,227 SH   SOLE   8,227 0 0
MEDTRONIC PLC SHS G5960L103   1,773,681 19,701 SH   SOLE   19,701 0 0
MEDTRONIC PLC SHS G5960L103   53,396,973 593,102 SH   DFND 1 593,102 0 0
MERCK & CO INC COM 58933Y105   1,203,281 10,596 SH   SOLE   10,596 0 0
MERITAGE HOMES CORP COM 59001A102   1,487,168 7,252 SH   DFND 1 7,252 0 0
META PLATFORMS INC CL A 30303M102   207,223 362 SH   DFND 1 362 0 0
META PLATFORMS INC CL A 30303M102   4,577,803 7,997 SH   SOLE   7,997 0 0
METLIFE INC COM 59156R108   1,089,232 13,206 SH   SOLE   13,206 0 0
MGIC INVT CORP WIS COM 552848103   28,499,405 1,113,258 SH   DFND 1 1,113,258 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   576,322 7,178 SH   DFND 1 7,178 0 0
MICROSOFT CORP COM 594918104   10,685,641 24,833 SH   SOLE   24,833 0 0
MICROSOFT CORP COM 594918104   29,682,525 68,981 SH   DFND 1 68,981 0 0
MONDELEZ INTL INC CL A 609207105   146,161 1,984 SH   DFND 1 1,984 0 0
MONDELEZ INTL INC CL A 609207105   502,798 6,825 SH   SOLE   6,825 0 0
MORGAN STANLEY COM NEW 617446448   608,866 5,841 SH   SOLE   5,841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   808,435 1,798 SH   DFND 1 1,798 0 0
MUELLER INDS INC COM 624756102   28,537,615 385,123 SH   DFND 1 385,123 0 0
NETAPP INC COM 64110D104   1,797,070 14,550 SH   DFND 1 14,550 0 0
NETFLIX INC COM 64110L106   1,113,554 1,570 SH   SOLE   1,570 0 0
NETFLIX INC COM 64110L106   158,876 224 SH   DFND 1 224 0 0
NEXTERA ENERGY INC COM 65339F101   53,783,058 636,260 SH   DFND 1 636,260 0 0
NEXTERA ENERGY INC COM 65339F101   2,732,348 32,324 SH   SOLE   32,324 0 0
NIKE INC CL B 654106103   927,317 10,490 SH   SOLE   10,490 0 0
NIKE INC CL B 654106103   27,724,980 313,631 SH   DFND 1 313,631 0 0
NOKIA CORP SPONSORED ADR 654902204   93,938 21,496 SH   DFND 1 21,496 0 0
NORDSON CORP COM 655663102   53,389,790 203,289 SH   DFND 1 203,289 0 0
NORDSON CORP COM 655663102   1,003,247 3,820 SH   SOLE   3,820 0 0
NUCOR CORP COM 670346105   74,525,492 495,713 SH   DFND 1 495,713 0 0
NUCOR CORP COM 670346105   875,580 5,824 SH   SOLE   5,824 0 0
NVIDIA CORPORATION COM 67066G104   12,526,658 103,151 SH   SOLE   103,151 0 0
NXP SEMICONDUCTORS N V COM N6596X109   607,225 2,530 SH   DFND 1 2,530 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,729,151 139,595 SH   DFND 1 139,595 0 0
OMNICOM GROUP INC COM 681919106   28,823,788 278,787 SH   DFND 1 278,787 0 0
ORACLE CORP COM 68389X105   3,162,794 18,561 SH   DFND 1 18,561 0 0
ORACLE CORP COM 68389X105   1,306,627 7,668 SH   SOLE   7,668 0 0
OWENS CORNING NEW COM 690742101   1,497,772 8,485 SH   DFND 1 8,485 0 0
PACCAR INC COM 693718108   26,912,108 272,721 SH   DFND 1 272,721 0 0
PAYPAL HLDGS INC COM 70450Y103   391,555 5,018 SH   SOLE   5,018 0 0
PAYPAL HLDGS INC COM 70450Y103   85,599 1,097 SH   DFND 1 1,097 0 0
PENTAIR PLC SHS G7S00T104   56,430,306 577,056 SH   DFND 1 577,056 0 0
PENTAIR PLC SHS G7S00T104   1,052,025 10,758 SH   SOLE   10,758 0 0
PEPSICO INC COM 713448108   48,065,653 282,656 SH   DFND 1 282,656 0 0
PEPSICO INC COM 713448108   2,105,389 12,381 SH   SOLE   12,381 0 0
PERDOCEO ED CORP COM 71363P106   1,484,031 66,728 SH   DFND 1 66,728 0 0
PFIZER INC COM 717081103   684,750 23,661 SH   SOLE   23,661 0 0
PHILIP MORRIS INTL INC COM 718172109   945,220 7,786 SH   SOLE   7,786 0 0
PHINIA INC COMMON STOCK 71880K101   1,355,445 29,447 SH   DFND 1 29,447 0 0
POPULAR INC COM NEW 733174700   1,484,798 14,808 SH   DFND 1 14,808 0 0
PPG INDS INC COM 693506107   50,991,404 384,957 SH   DFND 1 384,957 0 0
PPG INDS INC COM 693506107   953,447 7,198 SH   SOLE   7,198 0 0
PRICE T ROWE GROUP INC COM 74144T108   45,962,469 421,945 SH   DFND 1 421,945 0 0
PRICE T ROWE GROUP INC COM 74144T108   858,586 7,882 SH   SOLE   7,882 0 0
PROCTER AND GAMBLE CO COM 742718109   2,613,415 15,089 SH   SOLE   15,089 0 0
PROCTER AND GAMBLE CO COM 742718109   49,007,806 282,955 SH   DFND 1 282,955 0 0
PROGRESSIVE CORP COM 743315103   999,848 3,467 SH   SOLE   3,467 0 0
PULTE GROUP INC COM 745867101   1,503,764 10,477 SH   DFND 1 10,477 0 0
QUALCOMM INC COM 747525103   785,630 4,620 SH   SOLE   4,620 0 0
QUALCOMM INC COM 747525103   28,361,960 166,786 SH   DFND 1 166,786 0 0
RADIAN GROUP INC COM 750236101   27,980,018 806,573 SH   DFND 1 806,573 0 0
RALPH LAUREN CORP CL A 751212101   1,577,714 8,138 SH   DFND 1 8,138 0 0
REALTY INCOME CORP COM 756109104   53,267,536 839,917 SH   DFND 1 839,917 0 0
REALTY INCOME CORP COM 756109104   998,484 15,744 SH   SOLE   15,744 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,675,743 1,229,136 SH   DFND 1 1,229,136 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,493,499 6,855 SH   DFND 1 6,855 0 0
RELIANCE INC COM 759509102   29,188,808 100,926 SH   DFND 1 100,926 0 0
ROBERT HALF INC. COM 770323103   1,524,545 22,616 SH   DFND 1 22,616 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   621,767 15,463 SH   DFND 1 15,463 0 0
ROPER TECHNOLOGIES INC COM 776696106   943,166 1,695 SH   SOLE   1,695 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,579,283 90,898 SH   DFND 1 90,898 0 0
RTX CORPORATION COM 75513E101   1,325,490 10,940 SH   SOLE   10,940 0 0
S&P GLOBAL INC COM 78409V104   51,078,219 98,870 SH   DFND 1 98,870 0 0
S&P GLOBAL INC COM 78409V104   1,744,627 3,377 SH   SOLE   3,377 0 0
SALESFORCE INC COM 79466L302   137,676 503 SH   DFND 1 503 0 0
SALESFORCE INC COM 79466L302   1,285,890 4,698 SH   SOLE   4,698 0 0
SCHWAB CHARLES CORP COM 808513105   446,152 6,884 SH   SOLE   6,884 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   406,575 3,712 SH   DFND 1 3,712 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,455,147 130,741 SH   DFND 1 130,741 0 0
SERVICENOW INC COM 81762P102   889,023 994 SH   SOLE   994 0 0
SHERWIN WILLIAMS CO COM 824348106   1,036,234 2,715 SH   SOLE   2,715 0 0
SHERWIN WILLIAMS CO COM 824348106   55,055,516 144,249 SH   DFND 1 144,249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   245,839 2,489 SH   DFND 1 2,489 0 0
SLM CORP COM 78442P106   29,528,669 1,291,153 SH   DFND 1 1,291,153 0 0
SM ENERGY CO COM 78454L100   1,427,968 35,726 SH   DFND 1 35,726 0 0
SMITH A O CORP COM 831865209   54,710,872 609,049 SH   DFND 1 609,049 0 0
SMITH A O CORP COM 831865209   1,002,772 11,163 SH   SOLE   11,163 0 0
SMUCKER J M CO COM NEW 832696405   49,177,741 406,092 SH   DFND 1 406,092 0 0
SMUCKER J M CO COM NEW 832696405   934,892 7,720 SH   SOLE   7,720 0 0
SNAP ON INC COM 833034101   29,123,677 100,527 SH   DFND 1 100,527 0 0
SOUTHERN CO COM 842587107   978,003 10,845 SH   SOLE   10,845 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,149,317 10,436 SH   SOLE   10,436 0 0
STANLEY BLACK & DECKER INC COM 854502101   61,169,836 555,433 SH   DFND 1 555,433 0 0
STARBUCKS CORP COM 855244109   719,867 7,384 SH   SOLE   7,384 0 0
STEEL DYNAMICS INC COM 858119100   30,266,387 240,057 SH   DFND 1 240,057 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,498,168 17,451 SH   DFND 1 17,451 0 0
SYNCHRONY FINANCIAL COM 87165B103   27,862,819 558,597 SH   DFND 1 558,597 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,482,674 33,341 SH   DFND 1 33,341 0 0
SYSCO CORP COM 871829107   988,396 12,662 SH   SOLE   12,662 0 0
SYSCO CORP COM 871829107   51,878,208 664,594 SH   DFND 1 664,594 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,372,514 7,903 SH   DFND 1 7,903 0 0
TARGET CORP COM 87612E106   51,110,391 327,925 SH   DFND 1 327,925 0 0
TARGET CORP COM 87612E106   1,258,569 8,075 SH   SOLE   8,075 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   585,992 3,881 SH   DFND 1 3,881 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   77,437 10,216 SH   DFND 1 10,216 0 0
TELUS CORPORATION COM 87971M103   753,590 44,910 SH   DFND 1 44,910 0 0
TEREX CORP NEW COM 880779103   1,511,797 28,573 SH   DFND 1 28,573 0 0
TESLA INC COM 88160R101   2,691,126 10,286 SH   SOLE   10,286 0 0
TEXAS INSTRS INC COM 882508104   778,769 3,770 SH   SOLE   3,770 0 0
TEXAS INSTRS INC COM 882508104   2,721,353 13,174 SH   DFND 1 13,174 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,434,164 1,621 SH   DFND 1 1,621 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,002,083 1,620 SH   SOLE   1,620 0 0
T-MOBILE US INC COM 872590104   752,801 3,648 SH   DFND 1 3,648 0 0
TOLL BROTHERS INC COM 889478103   1,524,662 9,869 SH   DFND 1 9,869 0 0
UBER TECHNOLOGIES INC COM 90353T100   809,548 10,771 SH   SOLE   10,771 0 0
UFP INDUSTRIES INC COM 90278Q108   1,493,432 11,382 SH   DFND 1 11,382 0 0
UNION PAC CORP COM 907818108   796,623 3,232 SH   SOLE   3,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106   526,954 3,865 SH   SOLE   3,865 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,413,946 5,839 SH   SOLE   5,839 0 0
UNUM GROUP COM 91529Y106   1,554,891 26,159 SH   DFND 1 26,159 0 0
US BANCORP DEL COM NEW 902973304   289,105 6,322 SH   SOLE   6,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   807,482 17,980 SH   SOLE   17,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,551,742 56,819 SH   DFND 1 56,819 0 0
VISA INC COM CL A 92826C839   26,198,611 95,285 SH   DFND 1 95,285 0 0
VISA INC COM CL A 92826C839   2,030,505 7,385 SH   SOLE   7,385 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,560,604 82,528 SH   DFND 1 82,528 0 0
VOYA FINANCIAL INC COM 929089100   1,553,663 19,612 SH   DFND 1 19,612 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,194,708 133,338 SH   DFND 1 133,338 0 0
WALMART INC COM 931142103   54,410,884 673,819 SH   DFND 1 673,819 0 0
WALMART INC COM 931142103   2,473,212 30,628 SH   SOLE   30,628 0 0
WASTE MGMT INC DEL COM 94106L109   1,973,030 9,504 SH   SOLE   9,504 0 0
WELLS FARGO CO NEW COM 949746101   835,657 14,793 SH   SOLE   14,793 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   44,553,649 148,433 SH   DFND 1 148,433 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   835,645 2,784 SH   SOLE   2,784 0 0
WESTLAKE CORPORATION COM 960413102   1,564,519 10,410 SH   DFND 1 10,410 0 0
WILLIAMS SONOMA INC COM 969904101   29,610,479 191,134 SH   DFND 1 191,134 0 0
WINNEBAGO INDS INC COM 974637100   1,474,890 25,381 SH   DFND 1 25,381 0 0
WINTRUST FINL CORP COM 97650W108   1,489,574 13,725 SH   DFND 1 13,725 0 0
ZIONS BANCORPORATION N A COM 989701107   1,479,544 31,333 SH   DFND 1 31,333 0 0