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
ABBVIE INC COM 00287Y109   7,689,540 38,962 SH   DFND 1 38,962 0 0
ABBVIE INC COM 00287Y109   2,285,231 11,579 SH   DFND 2 11,579 0 0
ABBVIE INC COM 00287Y109   5,720,677 28,986 SH   DFND 3 28,986 0 0
ADOBE INC COM 00724F101   6,807,254 13,147 SH   DFND 1 13,147 0 0
ADOBE INC COM 00724F101   6,639,493 12,823 SH   DFND 2 12,823 0 0
ADOBE INC COM 00724F101   2,070,602 3,999 SH   DFND 3 3,999 0 0
ADOBE INC COM 00724F101   1,434,768 2,771 SH   DFND _ 2,771 0 0
AFLAC INC COM 001055102   2,683,535 24,003 SH   DFND 2 24,003 0 0
AFLAC INC COM 001055102   3,361,938 30,071 SH   DFND 3 30,071 0 0
ALPHABET INC CAP STK CL C 02079K107   1,358,753 8,127 SH   DFND 3 8,127 0 0
ALPHABET INC CAP STK CL A 02079K305   15,291,204 92,199 SH   DFND 3 92,199 0 0
AMAZON COM INC COM 023135106   3,686,353 19,784 SH   DFND 3 19,784 0 0
AMERICAN EXPRESS CO COM 025816109   1,031,102 3,802 SH   DFND 3 3,802 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   421,585 5,757 SH   DFND 3 5,757 0 0
AMERIPRISE FINL INC COM 03076C106   2,084,077 4,436 SH   DFND 3 4,436 0 0
AMETEK INC COM 031100100   1,162,992 6,773 SH   DFND 3 6,773 0 0
AMGEN INC COM 031162100   4,144,909 12,864 SH   DFND 1 12,864 0 0
AMGEN INC COM 031162100   4,050,824 12,572 SH   DFND 2 12,572 0 0
AMGEN INC COM 031162100   5,168,893 16,042 SH   DFND 3 16,042 0 0
AMGEN INC COM 031162100   743,016 2,306 SH   DFND _ 2,306 0 0
AMPHENOL CORP NEW CL A 032095101   16,049,519 246,385 SH   DFND 1 246,385 0 0
AMPHENOL CORP NEW CL A 032095101   13,537,590 207,823 SH   DFND 2 207,823 0 0
AMPHENOL CORP NEW CL A 032095101   2,660,708 40,846 SH   DFND 3 40,846 0 0
AMPHENOL CORP NEW CL A 032095101   1,798,906 27,616 SH   DFND _ 27,616 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   608,811 4,874 SH   DFND 3 4,874 0 0
APPLE INC COM 037833100   20,130,103 86,399 SH   DFND 1 86,399 0 0
APPLE INC COM 037833100   12,963,331 55,639 SH   DFND 2 55,639 0 0
APPLE INC COM 037833100   11,658,820 50,040 SH   DFND 3 50,040 0 0
APPLE INC COM 037833100   1,899,567 8,153 SH   DFND _ 8,153 0 0
APPLIED MATLS INC COM 038222105   1,404,450 6,951 SH   DFND 3 6,951 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   640,970 4,113 SH   DFND 3 4,113 0 0
ARISTA NETWORKS INC COM 040413106   574,195 1,496 SH   DFND 3 1,496 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,307,800 84,241 SH   DFND 1 84,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,491,235 59,604 SH   DFND 2 59,604 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,740,714 13,520 SH   DFND 3 13,520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,137,353 7,725 SH   DFND _ 7,725 0 0
AUTOZONE INC COM 053332102   6,155,178 1,954 SH   DFND 1 1,954 0 0
AUTOZONE INC COM 053332102   6,444,982 2,046 SH   DFND 2 2,046 0 0
AUTOZONE INC COM 053332102   9,859,625 3,130 SH   DFND 3 3,130 0 0
AUTOZONE INC COM 053332102   863,111 274 SH   DFND _ 274 0 0
AVALONBAY CMNTYS INC COM 053484101   577,541 2,564 SH   DFND 3 2,564 0 0
AVERY DENNISON CORP COM 053611109   235,551 1,067 SH   DFND 1 1,067 0 0
AVERY DENNISON CORP COM 053611109   1,258,553 5,701 SH   DFND 2 5,701 0 0
AVERY DENNISON CORP COM 053611109   5,207,066 23,587 SH   DFND 3 23,587 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,401,641 154,216 SH   DFND 1 154,216 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,620,373 121,520 SH   DFND 2 121,520 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   301,763 5,539 SH   DFND 3 5,539 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   694,889 12,755 SH   DFND _ 12,755 0 0
BCE INC COM NEW 05534B760   609,696 17,539 SH   DFND 1 17,539 0 0
BCE INC COM NEW 05534B760   2,484,081 71,459 SH   DFND 2 71,459 0 0
BERKLEY W R CORP COM 084423102   547,898 9,658 SH   DFND 3 9,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,579,567 27,335 SH   DFND 1 27,335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,606,602 10,010 SH   DFND 2 10,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,483,225 3,223 SH   DFND 3 3,223 0 0
BOOKING HOLDINGS INC COM 09857L108   669,727 159 SH   DFND 3 159 0 0
BROADCOM INC COM 11135F101   2,803,125 16,250 SH   DFND 3 16,250 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,121,381 5,215 SH   DFND 3 5,215 0 0
BROWN & BROWN INC COM 115236101   438,228 4,230 SH   DFND 3 4,230 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   588,948 2,173 SH   DFND 3 2,173 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,755,656 110,147 SH   DFND 1 110,147 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   259,255 4,227 SH   DFND 3 4,227 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   523,478 8,535 SH   DFND _ 8,535 0 0
CANADIAN NAT RES LTD COM 136385101   9,695,884 292,219 SH   DFND 1 292,219 0 0
CANADIAN NAT RES LTD COM 136385101   9,564,557 288,261 SH   DFND 2 288,261 0 0
CANADIAN NAT RES LTD COM 136385101   213,282 6,428 SH   DFND 3 6,428 0 0
CANADIAN NAT RES LTD COM 136385101   925,794 27,902 SH   DFND _ 27,902 0 0
CANADIAN NATL RY CO COM 136375102   4,282,334 36,584 SH   DFND 1 36,584 0 0
CANADIAN NATL RY CO COM 136375102   7,598,380 64,913 SH   DFND 2 64,913 0 0
CANADIAN NATL RY CO COM 136375102   5,141,165 43,921 SH   DFND 3 43,921 0 0
CANADIAN NATL RY CO COM 136375102   990,518 8,462 SH   DFND _ 8,462 0 0
CARDINAL HEALTH INC COM 14149Y108   719,485 6,510 SH   DFND 3 6,510 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,855,928 82,619 SH   DFND 1 82,619 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,616,271 37,331 SH   DFND 2 37,331 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,479,961 7,254 SH   DFND 3 7,254 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,463,639 7,174 SH   DFND _ 7,174 0 0
CDW CORP COM 12514G108   16,596,569 73,355 SH   DFND 1 73,355 0 0
CDW CORP COM 12514G108   11,130,821 49,197 SH   DFND 2 49,197 0 0
CDW CORP COM 12514G108   10,099,348 44,638 SH   DFND 3 44,638 0 0
CDW CORP COM 12514G108   1,194,374 5,279 SH   DFND _ 5,279 0 0
CENCORA INC COM 03073E105   13,544,702 60,196 SH   DFND 1 60,196 0 0
CENCORA INC COM 03073E105   10,027,571 44,565 SH   DFND 2 44,565 0 0
CENCORA INC COM 03073E105   8,488,502 37,725 SH   DFND 3 37,725 0 0
CENCORA INC COM 03073E105   1,688,250 7,503 SH   DFND _ 7,503 0 0
CGI INC CL A SUB VTG 12532H104   564,327 4,905 SH   DFND 1 4,905 0 0
CGI INC CL A SUB VTG 12532H104   2,462,673 21,405 SH   DFND 2 21,405 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,148,243 144,710 SH   DFND 1 144,710 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,968,990 95,233 SH   DFND 2 95,233 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,532,515 14,640 SH   DFND 3 14,640 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,083,543 10,351 SH   DFND _ 10,351 0 0
CINTAS CORP COM 172908105   2,548,794 12,380 SH   DFND 3 12,380 0 0
CISCO SYS INC COM 17275R102   11,453,375 215,289 SH   DFND 1 215,289 0 0
CISCO SYS INC COM 17275R102   8,333,993 156,654 SH   DFND 2 156,654 0 0
CISCO SYS INC COM 17275R102   15,568,661 292,644 SH   DFND 3 292,644 0 0
CISCO SYS INC COM 17275R102   1,003,831 18,869 SH   DFND _ 18,869 0 0
CME GROUP INC COM 12572Q105   15,073,819 68,331 SH   DFND 1 68,331 0 0
CME GROUP INC COM 12572Q105   8,970,478 40,664 SH   DFND 2 40,664 0 0
CME GROUP INC COM 12572Q105   1,378,750 6,250 SH   DFND 3 6,250 0 0
CME GROUP INC COM 12572Q105   1,375,000 6,233 SH   DFND _ 6,233 0 0
COCA COLA CO COM 191216100   22,794,413 317,250 SH   DFND 1 317,250 0 0
COCA COLA CO COM 191216100   17,518,826 243,825 SH   DFND 2 243,825 0 0
COCA COLA CO COM 191216100   1,765,570 24,573 SH   DFND 3 24,573 0 0
COCA COLA CO COM 191216100   2,322,192 32,320 SH   DFND _ 32,320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   791,558 10,256 SH   DFND 3 10,256 0 0
COLGATE PALMOLIVE CO COM 194162103   17,318,711 166,863 SH   DFND 1 166,863 0 0
COLGATE PALMOLIVE CO COM 194162103   13,431,464 129,410 SH   DFND 2 129,410 0 0
COLGATE PALMOLIVE CO COM 194162103   1,260,218 12,142 SH   DFND 3 12,142 0 0
COLGATE PALMOLIVE CO COM 194162103   1,727,169 16,641 SH   DFND _ 16,641 0 0
COMCAST CORP NEW CL A 20030N101   8,734,023 209,098 SH   DFND 3 209,098 0 0
CONOCOPHILLIPS COM 20825C104   13,759,000 130,702 SH   DFND 1 130,702 0 0
CONOCOPHILLIPS COM 20825C104   7,431,430 70,594 SH   DFND 2 70,594 0 0
CONOCOPHILLIPS COM 20825C104   1,457,779 13,848 SH   DFND 3 13,848 0 0
CONOCOPHILLIPS COM 20825C104   1,069,859 10,163 SH   DFND _ 10,163 0 0
CONSOLIDATED EDISON INC COM 209115104   18,336,781 176,112 SH   DFND 1 176,112 0 0
CONSOLIDATED EDISON INC COM 209115104   12,126,232 116,464 SH   DFND 2 116,464 0 0
CONSOLIDATED EDISON INC COM 209115104   1,396,770 13,415 SH   DFND 3 13,415 0 0
CONSOLIDATED EDISON INC COM 209115104   1,478,192 14,197 SH   DFND _ 14,197 0 0
COSTCO WHSL CORP NEW COM 22160K105   965,420 1,089 SH   DFND 3 1,089 0 0
CSX CORP COM 126408103   677,962 19,634 SH   DFND 3 19,634 0 0
DIAMONDBACK ENERGY INC COM 25278X109   303,079 1,758 SH   DFND 1 1,758 0 0
DOVER CORP COM 260003108   1,502,091 7,834 SH   DFND 2 7,834 0 0
ELECTRONIC ARTS INC COM 285512109   17,334,089 120,854 SH   DFND 1 120,854 0 0
ELECTRONIC ARTS INC COM 285512109   10,655,702 74,292 SH   DFND 2 74,292 0 0
ELECTRONIC ARTS INC COM 285512109   1,477,616 10,302 SH   DFND 3 10,302 0 0
ELECTRONIC ARTS INC COM 285512109   1,720,586 11,996 SH   DFND _ 11,996 0 0
ELEVANCE HEALTH INC COM 036752103   5,331,040 10,252 SH   DFND 1 10,252 0 0
ELEVANCE HEALTH INC COM 036752103   4,477,720 8,611 SH   DFND 2 8,611 0 0
ELEVANCE HEALTH INC COM 036752103   10,588,760 20,363 SH   DFND 3 20,363 0 0
ELEVANCE HEALTH INC COM 036752103   1,416,480 2,724 SH   DFND _ 2,724 0 0
ELI LILLY & CO COM 532457108   1,563,684 1,765 SH   DFND 3 1,765 0 0
EOG RES INC COM 26875P101   14,101,382 114,720 SH   DFND 1 114,720 0 0
EOG RES INC COM 26875P101   7,948,499 64,664 SH   DFND 2 64,664 0 0
EOG RES INC COM 26875P101   1,677,366 13,646 SH   DFND 3 13,646 0 0
EOG RES INC COM 26875P101   1,331,469 10,832 SH   DFND _ 10,832 0 0
EQUITABLE HLDGS INC COM 29452E101   847,073 20,154 SH   DFND 3 20,154 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   483,320 6,491 SH   DFND 3 6,491 0 0
ESSEX PPTY TR INC COM 297178105   627,472 2,124 SH   DFND 3 2,124 0 0
EXELON CORP COM 30161N101   244,598 6,032 SH   DFND 3 6,032 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,478,099 79,742 SH   DFND 1 79,742 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,784,235 21,189 SH   DFND 2 21,189 0 0
EXPEDITORS INTL WASH INC COM 302130109   316,411 2,408 SH   DFND 3 2,408 0 0
F5 INC COM 315616102   622,285 2,826 SH   DFND 3 2,826 0 0
FORTIS INC COM 349553107   2,829,551 62,283 SH   DFND 2 62,283 0 0
FOX CORP CL A COM 35137L105   124,196 2,934 SH   DFND 3 2,934 0 0
FOX CORP CL A COM 35137L105   686,974 16,229 SH   DFND _ 16,229 0 0
GALLAGHER ARTHUR J & CO COM 363576109   995,487 3,538 SH   DFND 3 3,538 0 0
GARTNER INC COM 366651107   12,217,984 24,110 SH   DFND 1 24,110 0 0
GARTNER INC COM 366651107   8,335,695 16,449 SH   DFND 2 16,449 0 0
GARTNER INC COM 366651107   2,307,278 4,553 SH   DFND 3 4,553 0 0
GARTNER INC COM 366651107   1,186,832 2,342 SH   DFND _ 2,342 0 0
GEN DIGITAL INC COM 668771108   22,129,667 807,063 SH   DFND 1 807,063 0 0
GEN DIGITAL INC COM 668771108   13,614,907 496,532 SH   DFND 2 496,532 0 0
GEN DIGITAL INC COM 668771108   2,048,109 74,694 SH   DFND 3 74,694 0 0
GEN DIGITAL INC COM 668771108   1,944,681 70,922 SH   DFND _ 70,922 0 0
GENERAL MLS INC COM 370334104   10,434,478 141,312 SH   DFND 1 141,312 0 0
GENERAL MLS INC COM 370334104   5,599,509 75,833 SH   DFND 2 75,833 0 0
GENERAL MLS INC COM 370334104   1,405,840 19,039 SH   DFND 3 19,039 0 0
GENERAL MLS INC COM 370334104   677,113 9,170 SH   DFND _ 9,170 0 0
GRACO INC COM 384109104   662,626 7,572 SH   DFND 3 7,572 0 0
GRAINGER W W INC COM 384802104   865,329 833 SH   DFND 3 833 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,754,664 91,459 SH   DFND 1 91,459 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,247,028 87,142 SH   DFND 2 87,142 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,257,125 27,699 SH   DFND 3 27,699 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,395,323 11,866 SH   DFND _ 11,866 0 0
HCA HEALTHCARE INC COM 40412C101   648,256 1,595 SH   DFND 3 1,595 0 0
HEICO CORP NEW COM 422806109   822,355 3,145 SH   DFND 3 3,145 0 0
HERSHEY CO COM 427866108   701,915 3,660 SH   DFND 3 3,660 0 0
HOME DEPOT INC COM 437076102   13,106,693 32,367 SH   DFND 1 32,367 0 0
HOME DEPOT INC COM 437076102   9,737,187 24,046 SH   DFND 2 24,046 0 0
HOME DEPOT INC COM 437076102   2,337,314 5,772 SH   DFND 3 5,772 0 0
HOME DEPOT INC COM 437076102   1,207,531 2,982 SH   DFND _ 2,982 0 0
HUBBELL INC COM 443510607   860,984 2,010 SH   DFND 3 2,010 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,003,726 72,561 SH   DFND 1 72,561 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,656,186 55,961 SH   DFND 2 55,961 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,502,455 9,555 SH   DFND 3 9,555 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,625,351 6,206 SH   DFND _ 6,206 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   357,906 2,228 SH   DFND _ 2,228 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,148,041 54,971 SH   DFND 1 54,971 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,658,850 34,657 SH   DFND 2 34,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,752,268 48,655 SH   DFND 3 48,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   906,943 4,104 SH   DFND _ 4,104 0 0
INTUIT COM 461202103   1,136,430 1,830 SH   DFND 3 1,830 0 0
IQVIA HLDGS INC COM 46266C105   521,097 2,199 SH   DFND 3 2,199 0 0
JOHNSON & JOHNSON COM 478160104   27,408,132 169,186 SH   DFND 1 169,186 0 0
JOHNSON & JOHNSON COM 478160104   19,194,570 118,485 SH   DFND 2 118,485 0 0
JOHNSON & JOHNSON COM 478160104   6,830,244 42,162 SH   DFND 3 42,162 0 0
JOHNSON & JOHNSON COM 478160104   2,453,328 15,144 SH   DFND _ 15,144 0 0
KEURIG DR PEPPER INC COM 49271V100   3,451,496 92,089 SH   DFND 3 92,089 0 0
KEYCORP COM 493267108   558,127 33,321 SH   DFND 3 33,321 0 0
KIMBERLY-CLARK CORP COM 494368103   3,586,025 25,204 SH   DFND 1 25,204 0 0
KIMBERLY-CLARK CORP COM 494368103   5,470,381 38,448 SH   DFND 2 38,448 0 0
KIMBERLY-CLARK CORP COM 494368103   1,798,704 12,642 SH   DFND 3 12,642 0 0
KIMBERLY-CLARK CORP COM 494368103   1,188,607 8,354 SH   DFND _ 8,354 0 0
KIMCO RLTY CORP COM 49446R109   667,830 28,761 SH   DFND 3 28,761 0 0
KINDER MORGAN INC DEL COM 49456B101   374,470 16,952 SH   DFND 1 16,952 0 0
KINDER MORGAN INC DEL COM 49456B101   1,312,566 59,419 SH   DFND 2 59,419 0 0
KLA CORP COM NEW 482480100   1,700,604 2,196 SH   DFND 3 2,196 0 0
KROGER CO COM 501044101   2,913,017 50,838 SH   DFND 3 50,838 0 0
LAM RESEARCH CORP COM 512807108   4,145,686 5,080 SH   DFND 1 5,080 0 0
LAM RESEARCH CORP COM 512807108   4,289,316 5,256 SH   DFND 2 5,256 0 0
LAM RESEARCH CORP COM 512807108   2,058,154 2,522 SH   DFND 3 2,522 0 0
LENNOX INTL INC COM 526107107   858,696 1,421 SH   DFND 3 1,421 0 0
LOEWS CORP COM 540424108   461,099 5,833 SH   DFND 3 5,833 0 0
MANULIFE FINL CORP COM 56501R106   5,484,042 185,584 SH   DFND 3 185,584 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,257,582 122,182 SH   DFND 1 122,182 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,085,796 85,552 SH   DFND 2 85,552 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,152,597 18,614 SH   DFND 3 18,614 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,460,013 11,027 SH   DFND _ 11,027 0 0
MASCO CORP COM 574599106   1,112,709 13,256 SH   DFND 3 13,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,944,412 70,795 SH   DFND 1 70,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,787,605 50,218 SH   DFND 2 50,218 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,845,738 13,869 SH   DFND 3 13,869 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,860,906 5,796 SH   DFND _ 5,796 0 0
MCDONALDS CORP COM 580135101   22,526,686 74,006 SH   DFND 1 74,006 0 0
MCDONALDS CORP COM 580135101   12,660,493 41,593 SH   DFND 2 41,593 0 0
MCDONALDS CORP COM 580135101   1,819,948 5,979 SH   DFND 3 5,979 0 0
MCDONALDS CORP COM 580135101   1,458,941 4,793 SH   DFND _ 4,793 0 0
MCKESSON CORP COM 58155Q103   2,916,206 5,906 SH   DFND 1 5,906 0 0
MCKESSON CORP COM 58155Q103   7,413,463 15,014 SH   DFND 3 15,014 0 0
MCKESSON CORP COM 58155Q103   409,829 830 SH   DFND _ 830 0 0
MERCK & CO INC COM 58933Y105   3,321,971 29,253 SH   DFND 1 29,253 0 0
MERCK & CO INC COM 58933Y105   2,848,766 25,086 SH   DFND 3 25,086 0 0
MERCK & CO INC COM 58933Y105   504,888 4,446 SH   DFND _ 4,446 0 0
META PLATFORMS INC CL A 30303M102   3,593,206 6,277 SH   DFND 3 6,277 0 0
METLIFE INC COM 59156R108   792,303 9,606 SH   DFND 3 9,606 0 0
MICROSOFT CORP COM 594918104   40,071,629 93,179 SH   DFND 1 93,179 0 0
MICROSOFT CORP COM 594918104   26,248,962 61,037 SH   DFND 2 61,037 0 0
MICROSOFT CORP COM 594918104   11,842,717 27,538 SH   DFND 3 27,538 0 0
MICROSOFT CORP COM 594918104   3,377,183 7,853 SH   DFND _ 7,853 0 0
MID-AMER APT CMNTYS INC COM 59522J103   724,902 4,562 SH   DFND 3 4,562 0 0
MONDELEZ INTL INC CL A 609207105   3,143,131 42,665 SH   DFND 1 42,665 0 0
MONDELEZ INTL INC CL A 609207105   3,454,828 46,896 SH   DFND 2 46,896 0 0
MONDELEZ INTL INC CL A 609207105   500,367 6,792 SH   DFND 3 6,792 0 0
MONDELEZ INTL INC CL A 609207105   424,266 5,759 SH   DFND _ 5,759 0 0
MOODYS CORP COM 615369105   2,180,266 4,594 SH   DFND 3 4,594 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,860,566 55,317 SH   DFND 1 55,317 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,192,603 36,030 SH   DFND 2 36,030 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,206,081 11,584 SH   DFND 3 11,584 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,120,364 4,718 SH   DFND _ 4,718 0 0
NETAPP INC COM 64110D104   17,756,264 143,822 SH   DFND 1 143,822 0 0
NETAPP INC COM 64110D104   12,961,695 104,987 SH   DFND 2 104,987 0 0
NETAPP INC COM 64110D104   2,550,437 20,658 SH   DFND 3 20,658 0 0
NETAPP INC COM 64110D104   1,753,996 14,207 SH   DFND _ 14,207 0 0
NVIDIA CORPORATION COM 67066G104   8,185,056 67,400 SH   DFND 3 67,400 0 0
OMNICOM GROUP INC COM 681919106   757,022 7,322 SH   DFND 3 7,322 0 0
ORACLE CORP COM 68389X105   2,968,027 17,418 SH   DFND 1 17,418 0 0
ORACLE CORP COM 68389X105   1,998,962 11,731 SH   DFND 3 11,731 0 0
ORACLE CORP COM 68389X105   683,645 4,012 SH   DFND _ 4,012 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,607,140 4,869 SH   DFND 1 4,869 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,034,384 5,240 SH   DFND 2 5,240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,389,488 4,680 SH   DFND 3 4,680 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   948,918 824 SH   DFND _ 824 0 0
PACKAGING CORP AMER COM 695156109   10,438,284 48,460 SH   DFND 1 48,460 0 0
PACKAGING CORP AMER COM 695156109   3,661,585 16,999 SH   DFND 2 16,999 0 0
PACKAGING CORP AMER COM 695156109   579,426 2,690 SH   DFND 3 2,690 0 0
PACKAGING CORP AMER COM 695156109   748,515 3,475 SH   DFND _ 3,475 0 0
PARKER-HANNIFIN CORP COM 701094104   1,755,196 2,778 SH   DFND 3 2,778 0 0
PAYCHEX INC COM 704326107   19,682,622 146,721 SH   DFND 1 146,721 0 0
PAYCHEX INC COM 704326107   14,833,905 110,577 SH   DFND 2 110,577 0 0
PAYCHEX INC COM 704326107   3,174,391 23,663 SH   DFND 3 23,663 0 0
PAYCHEX INC COM 704326107   1,976,164 14,731 SH   DFND _ 14,731 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   369,379 2,740 SH   DFND 3 2,740 0 0
PEPSICO INC COM 713448108   18,550,032 109,105 SH   DFND 1 109,105 0 0
PEPSICO INC COM 713448108   13,181,141 77,527 SH   DFND 2 77,527 0 0
PEPSICO INC COM 713448108   5,110,631 30,059 SH   DFND 3 30,059 0 0
PEPSICO INC COM 713448108   1,268,179 7,459 SH   DFND _ 7,459 0 0
PHILLIPS 66 COM 718546104   4,499,665 34,231 SH   DFND 3 34,231 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,910,512 45,524 SH   DFND 3 45,524 0 0
PROCTER AND GAMBLE CO COM 742718109   24,441,906 141,144 SH   DFND 1 141,144 0 0
PROCTER AND GAMBLE CO COM 742718109   18,453,342 106,562 SH   DFND 2 106,562 0 0
PROCTER AND GAMBLE CO COM 742718109   1,876,816 10,838 SH   DFND 3 10,838 0 0
PROCTER AND GAMBLE CO COM 742718109   2,406,543 13,897 SH   DFND _ 13,897 0 0
PRUDENTIAL FINL INC COM 744320102   3,993,878 32,980 SH   DFND 3 32,980 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   222,579 2,495 SH   DFND 1 2,495 0 0
QUALCOMM INC COM 747525103   13,641,921 80,223 SH   DFND 3 80,223 0 0
REGENCY CTRS CORP COM 758849103   602,687 8,344 SH   DFND 3 8,344 0 0
REPUBLIC SVCS INC COM 760759100   18,817,035 93,701 SH   DFND 1 93,701 0 0
REPUBLIC SVCS INC COM 760759100   12,982,210 64,646 SH   DFND 2 64,646 0 0
REPUBLIC SVCS INC COM 760759100   2,979,968 14,839 SH   DFND 3 14,839 0 0
REPUBLIC SVCS INC COM 760759100   1,308,744 6,517 SH   DFND _ 6,517 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,367,665 9,648 SH   DFND 1 9,648 0 0
ROYAL BK CDA COM 780087102   8,768,873 70,266 SH   DFND 1 70,266 0 0
ROYAL BK CDA COM 780087102   9,430,663 75,569 SH   DFND 2 75,569 0 0
ROYAL BK CDA COM 780087102   272,803 2,186 SH   DFND 3 2,186 0 0
ROYAL BK CDA COM 780087102   2,074,599 16,624 SH   DFND _ 16,624 0 0
SEMPRA COM 816851109   16,201,665 193,823 SH   DFND 1 193,823 0 0
SEMPRA COM 816851109   10,913,678 130,562 SH   DFND 2 130,562 0 0
SEMPRA COM 816851109   4,332,888 51,835 SH   DFND 3 51,835 0 0
SEMPRA COM 816851109   1,574,418 18,835 SH   DFND _ 18,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109   654,953 3,875 SH   DFND 1 3,875 0 0
SMITH A O CORP COM 831865209   5,637,910 62,762 SH   DFND 1 62,762 0 0
SMITH A O CORP COM 831865209   5,567,574 61,979 SH   DFND 2 61,979 0 0
SMITH A O CORP COM 831865209   1,497,017 16,665 SH   DFND 3 16,665 0 0
SMITH A O CORP COM 831865209   1,090,087 12,135 SH   DFND _ 12,135 0 0
SNAP ON INC COM 833034101   9,523,637 32,873 SH   DFND 3 32,873 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   735,718 9,914 SH   DFND 3 9,914 0 0
STRYKER CORPORATION COM 863667101   579,822 1,605 SH   DFND 3 1,605 0 0
SUN LIFE FINANCIAL INC. COM 866796105   620,065 10,691 SH   DFND 1 10,691 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,243,061 55,916 SH   DFND 2 55,916 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,681,072 132,435 SH   DFND 3 132,435 0 0
SYNCHRONY FINANCIAL COM 87165B103   984,581 19,739 SH   DFND 3 19,739 0 0
SYSCO CORP COM 871829107   484,128 6,202 SH   DFND 3 6,202 0 0
T-MOBILE US INC COM 872590104   12,769,970 61,885 SH   DFND 1 61,885 0 0
T-MOBILE US INC COM 872590104   11,550,854 55,977 SH   DFND 2 55,977 0 0
T-MOBILE US INC COM 872590104   6,200,611 30,049 SH   DFND 3 30,049 0 0
T-MOBILE US INC COM 872590104   941,162 4,561 SH   DFND _ 4,561 0 0
TESLA INC COM 88160R101   705,878 2,698 SH   DFND 3 2,698 0 0
TJX COS INC NEW COM 872540109   12,448,405 105,998 SH   DFND 1 105,998 0 0
TJX COS INC NEW COM 872540109   7,911,463 67,366 SH   DFND 2 67,366 0 0
TJX COS INC NEW COM 872540109   1,177,688 10,028 SH   DFND 3 10,028 0 0
TJX COS INC NEW COM 872540109   1,146,332 9,761 SH   DFND _ 9,761 0 0
TRANSDIGM GROUP INC COM 893641100   1,475,652 1,034 SH   DFND 3 1,034 0 0
TRAVELERS COMPANIES INC COM 89417E109   411,583 1,758 SH   DFND 3 1,758 0 0
UDR INC COM 902653104   533,425 11,765 SH   DFND 3 11,765 0 0
UNION PAC CORP COM 907818108   6,406,085 26,004 SH   DFND 1 26,004 0 0
UNION PAC CORP COM 907818108   2,510,553 10,191 SH   DFND 2 10,191 0 0
UNION PAC CORP COM 907818108   4,691,489 19,044 SH   DFND 3 19,044 0 0
UNITED RENTALS INC COM 911363109   566,001 699 SH   DFND 3 699 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,750,037 11,548 SH   DFND 1 11,548 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,023,137 5,172 SH   DFND 2 5,172 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,785,092 20,162 SH   DFND 3 20,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102   687,980 1,177 SH   DFND _ 1,177 0 0
US BANCORP DEL COM NEW 902973304   599,520 13,110 SH   DFND 3 13,110 0 0
VALERO ENERGY CORP COM 91913Y100   4,328,792 32,058 SH   DFND 3 32,058 0 0
VERISK ANALYTICS INC COM 92345Y106   15,080,253 56,278 SH   DFND 1 56,278 0 0
VERISK ANALYTICS INC COM 92345Y106   11,805,514 44,057 SH   DFND 2 44,057 0 0
VERISK ANALYTICS INC COM 92345Y106   2,258,099 8,427 SH   DFND 3 8,427 0 0
VERISK ANALYTICS INC COM 92345Y106   1,497,628 5,589 SH   DFND _ 5,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,467,621 411,214 SH   DFND 1 411,214 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,997,538 289,413 SH   DFND 2 289,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,881,625 286,832 SH   DFND 3 286,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,552,718 34,574 SH   DFND _ 34,574 0 0
VISA INC COM CL A 92826C839   33,834,628 123,138 SH   DFND 1 123,138 0 0
VISA INC COM CL A 92826C839   24,233,340 88,195 SH   DFND 2 88,195 0 0
VISA INC COM CL A 92826C839   4,933,770 17,956 SH   DFND 3 17,956 0 0
VISA INC COM CL A 92826C839   3,045,001 11,082 SH   DFND _ 11,082 0 0
WALMART INC COM 931142103   6,879,173 85,191 SH   DFND 1 85,191 0 0
WALMART INC COM 931142103   7,706,376 95,435 SH   DFND 2 95,435 0 0
WALMART INC COM 931142103   1,179,596 14,608 SH   DFND 3 14,608 0 0
WALMART INC COM 931142103   1,569,296 19,434 SH   DFND _ 19,434 0 0
WASTE MGMT INC DEL COM 94106L109   18,788,802 90,579 SH   DFND 1 90,579 0 0
WASTE MGMT INC DEL COM 94106L109   13,737,467 66,227 SH   DFND 2 66,227 0 0
WASTE MGMT INC DEL COM 94106L109   2,189,631 10,556 SH   DFND 3 10,556 0 0
WASTE MGMT INC DEL COM 94106L109   1,437,697 6,931 SH   DFND _ 6,931 0 0
YUM CHINA HLDGS INC COM 98850P109   283,986 6,308 SH   DFND 3 6,308 0 0