The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 610,853 4,732 SH   SOLE   4,732 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,081,258 8,376 SH   DFND 1 8,376 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 54,141,346 478,661 SH   DFND 1 478,661 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,449,058 21,652 SH   SOLE   21,652 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 52,446,556 295,141 SH   DFND 1 295,141 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,424,006 13,641 SH   SOLE   13,641 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,295,782 6,526 SH   SOLE   6,526 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,120,612 85,621 SH   DFND 1 85,621 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,153,056 2,593 SH   SOLE   2,593 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,423,901 20,968 SH   DFND 1 20,968 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,065,367 8,820 SH   SOLE   8,820 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,952,947 18,880 SH   SOLE   18,880 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 83,524,490 807,468 SH   DFND 1 807,468 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 2,470,863 26,432 SH   DFND 1 26,432 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 50,228,257 173,177 SH   DFND 1 173,177 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 879,401 3,032 SH   SOLE   3,032 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 883,439 10,263 SH   SOLE   10,263 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 50,466,466 586,274 SH   DFND 1 586,274 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,517,603 69,914 SH   DFND 1 69,914 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,574,813 24,167 SH   SOLE   24,167 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 124,749 659 SH   DFND 1 659 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 102,266 537 SH   DFND 1 537 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,748,621 19,684 SH   SOLE   19,684 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 503,134 9,622 SH   SOLE   9,622 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 223,120 1,017 SH   DFND 1 1,017 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,996,965 41,009 SH   SOLE   41,009 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 830,056 88,210 SH   SOLE   88,210 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 47,418,289 5,039,138 SH   DFND 1 5,039,138 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 31,132,381 104,897 SH   DFND 1 104,897 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,982,260 6,679 SH   SOLE   6,679 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2,436,669 17,795 SH   DFND 1 17,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,353,102 18,282 SH   SOLE   18,282 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 878,878 3,372 SH   DFND 1 3,372 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 673,493 2,584 SH   SOLE   2,584 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 2,517,620 98,000 SH   DFND 1 98,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 483,094 6,956 SH   DFND 1 6,956 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,482,333 6,977 SH   DFND 1 6,977 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,836,311 63,239 SH   SOLE   63,239 0 0
APPLE INC COM 037833100 BBG001S5N8V8 31,324,287 125,087 SH   DFND 1 125,087 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,765,838 10,858 SH   SOLE   10,858 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32,349,222 198,913 SH   DFND 1 198,913 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 49,878,143 987,295 SH   DFND 1 987,295 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 873,137 17,283 SH   SOLE   17,283 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 509,414 735 SH   DFND 1 735 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 983,004 43,171 SH   DFND 1 43,171 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 853,532 37,485 SH   SOLE   37,485 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2,545,466 114,764 SH   DFND 1 114,764 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 54,452,342 390,984 SH   DFND 1 390,984 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 953,164 6,844 SH   SOLE   6,844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 56,614,568 193,402 SH   DFND 1 193,402 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 987,671 3,374 SH   SOLE   3,374 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,422,568 55,121 SH   SOLE   55,121 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 31,457,652 715,760 SH   DFND 1 715,760 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,472,884 55,533 SH   DFND 1 55,533 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 857,428 36,990 SH   DFND 1 36,990 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 928,352 4,092 SH   SOLE   4,092 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 53,033,358 233,761 SH   DFND 1 233,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,755,813 10,492 SH   SOLE   10,492 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 193,746 189 SH   DFND 1 189 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 854,941 834 SH   SOLE   834 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,150,146 6,498 SH   SOLE   6,498 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 2,359,728 19,853 SH   DFND 1 19,853 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 99,368 20 SH   DFND 1 20 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,321,600 266 SH   SOLE   266 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 551,233 9,746 SH   SOLE   9,746 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,885,026 25,384 SH   SOLE   25,384 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,720,652 24,675 SH   DFND 1 24,675 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 946,236 9,275 SH   SOLE   9,275 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 54,237,811 531,639 SH   DFND 1 531,639 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 43,248,168 1,138,709 SH   DFND 1 1,138,709 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 757,169 19,936 SH   SOLE   19,936 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 2,441,471 48,051 SH   DFND 1 48,051 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 54,001,748 522,665 SH   DFND 1 522,665 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 945,275 9,149 SH   SOLE   9,149 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 2,513,098 43,062 SH   DFND 1 43,062 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 2,474,922 71,841 SH   DFND 1 71,841 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2,424,075 23,553 SH   DFND 1 23,553 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,070,958 20,639 SH   SOLE   20,639 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 34,668,072 668,107 SH   DFND 1 668,107 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 31,312,635 175,598 SH   DFND 1 175,598 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,041,567 5,841 SH   SOLE   5,841 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,029,659 8,706 SH   SOLE   8,706 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 58,820,993 497,345 SH   DFND 1 497,345 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 2,397,474 44,242 SH   DFND 1 44,242 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 52,278,432 144,113 SH   DFND 1 144,113 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,438,109 6,721 SH   SOLE   6,721 0 0
CDW CORP COM 12514G108 BBG001V18TB6 277,594 1,595 SH   DFND 1 1,595 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 2,357,717 32,139 SH   DFND 1 32,139 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 34,306,916 402,097 SH   DFND 1 402,097 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,047,644 12,279 SH   SOLE   12,279 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 54,753,721 378,029 SH   DFND 1 378,029 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,710,971 18,717 SH   SOLE   18,717 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 84,456,898 305,671 SH   DFND 1 305,671 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,761,479 17,233 SH   SOLE   17,233 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 996,316 9,515 SH   SOLE   9,515 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 56,912,084 543,521 SH   DFND 1 543,521 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,015,097 7,064 SH   SOLE   7,064 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 60,430,305 420,531 SH   DFND 1 420,531 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 853,026 4,669 SH   SOLE   4,669 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 48,723,898 266,688 SH   DFND 1 266,688 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 34,445,756 581,854 SH   DFND 1 581,854 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,826,397 81,527 SH   SOLE   81,527 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 628,089 8,923 SH   SOLE   8,923 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,472,790 56,508 SH   DFND 1 56,508 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 997,522 6,142 SH   SOLE   6,142 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 56,985,122 350,872 SH   DFND 1 350,872 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,273,860 36,522 SH   SOLE   36,522 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 52,782,534 847,776 SH   DFND 1 847,776 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 254,716 3,305 SH   DFND 1 3,305 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,012,850 13,171 SH   SOLE   13,171 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 31,185,334 405,531 SH   DFND 1 405,531 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 51,015,692 561,167 SH   DFND 1 561,167 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,274,014 14,014 SH   SOLE   14,014 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 592,487 15,787 SH   SOLE   15,787 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 868,820 23,150 SH   DFND 1 23,150 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,486,184 40,197 SH   DFND 1 40,197 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,367,527 5,583 SH   DFND 1 5,583 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,407,138 48,531 SH   DFND 1 48,531 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 178,208 1,797 SH   DFND 1 1,797 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 938,446 9,463 SH   SOLE   9,463 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 814,313 9,126 SH   SOLE   9,126 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 46,519,525 521,344 SH   DFND 1 521,344 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 2,476,199 82,733 SH   DFND 1 82,733 0 0
CORNING INC COM 219350105 BBG001S5RLH1 792,919 16,686 SH   DFND 1 16,686 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 196,082 214 SH   DFND 1 214 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,801,387 1,966 SH   SOLE   1,966 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2,444,086 16,106 SH   DFND 1 16,106 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 432,290 9,630 SH   SOLE   9,630 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,045,015 7,474 SH   SOLE   7,474 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 31,559,331 225,714 SH   DFND 1 225,714 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 708,850 3,088 SH   SOLE   3,088 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 936,800 2,211 SH   SOLE   2,211 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,885,956 25,043 SH   DFND 1 25,043 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,541,497 11,106 SH   DFND 1 11,106 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,043,884 6,026 SH   SOLE   6,026 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 31,409,024 181,314 SH   DFND 1 181,314 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 833,901 7,489 SH   SOLE   7,489 0 0
DOVER CORP COM 260003108 BBG001S5QL46 991,466 5,285 SH   SOLE   5,285 0 0
DOVER CORP COM 260003108 BBG001S5QL46 56,636,065 301,898 SH   DFND 1 301,898 0 0
DOW INC COM 260557103 BBG00BN96931 878,606 21,894 SH   DFND 1 21,894 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,175,120 10,907 SH   SOLE   10,907 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,041,869 10,880 SH   SOLE   10,880 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 34,088,932 355,983 SH   DFND 1 355,983 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 2,451,139 142,095 SH   DFND 1 142,095 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,139,973 3,435 SH   SOLE   3,435 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 892,525 3,809 SH   SOLE   3,809 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 50,982,174 217,575 SH   DFND 1 217,575 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 31,720,604 85,987 SH   DFND 1 85,987 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,706,531 4,626 SH   SOLE   4,626 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,924,336 3,788 SH   SOLE   3,788 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,389,330 5,264 SH   DFND 1 5,264 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 63,848,612 515,199 SH   DFND 1 515,199 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,732,046 13,976 SH   SOLE   13,976 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,466,622 78,831 SH   DFND 1 78,831 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 32,533,100 265,403 SH   DFND 1 265,403 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,074,536 8,766 SH   SOLE   8,766 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,058,070 22,431 SH   SOLE   22,431 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 34,418,062 729,660 SH   DFND 1 729,660 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,483,444 45,618 SH   DFND 1 45,618 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 52,767,009 184,862 SH   DFND 1 184,862 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 923,684 3,236 SH   SOLE   3,236 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,482,851 6,850 SH   DFND 1 6,850 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 35,470,064 356,304 SH   DFND 1 356,304 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,094,950 10,999 SH   SOLE   10,999 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 54,235,208 489,620 SH   DFND 1 489,620 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 904,548 8,166 SH   SOLE   8,166 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,397,325 50,175 SH   SOLE   50,175 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 82,638,931 768,234 SH   DFND 1 768,234 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 928,574 12,913 SH   SOLE   12,913 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 53,045,274 737,662 SH   DFND 1 737,662 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 54,818,780 489,672 SH   DFND 1 489,672 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 959,635 8,572 SH   SOLE   8,572 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 420,305 1,494 SH   SOLE   1,494 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,027,700 24,307 SH   SOLE   24,307 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 33,571,039 794,017 SH   DFND 1 794,017 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,459,085 132,280 SH   DFND 1 132,280 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 979,378 48,269 SH   SOLE   48,269 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 58,336,388 2,875,130 SH   DFND 1 2,875,130 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,029,856 4,993 SH   SOLE   4,993 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 33,685,558 163,316 SH   DFND 1 163,316 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,569,329 9,409 SH   SOLE   9,409 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 231,553 8,457 SH   DFND 1 8,457 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 48,947,220 185,765 SH   DFND 1 185,765 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 853,971 3,241 SH   SOLE   3,241 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 2,480,405 57,751 SH   DFND 1 57,751 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 57,582,412 493,169 SH   DFND 1 493,169 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,007,989 8,633 SH   SOLE   8,633 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 553,204 5,989 SH   SOLE   5,989 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,028,998 1,797 SH   SOLE   1,797 0 0
GRACO INC COM 384109104 BBG001S5RK56 2,423,843 28,756 SH   DFND 1 28,756 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 54,314,142 51,529 SH   DFND 1 51,529 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 950,753 902 SH   SOLE   902 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,042,801 9,532 SH   SOLE   9,532 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 31,655,109 289,352 SH   DFND 1 289,352 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 575,404 26,951 SH   DFND 1 26,951 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,551,570 72,798 SH   DFND 1 72,798 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 178,157 458 SH   DFND 1 458 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,692,885 4,352 SH   SOLE   4,352 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 193,136 855 SH   DFND 1 855 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,276,957 5,653 SH   SOLE   5,653 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 56,285,685 1,794,252 SH   DFND 1 1,794,252 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 985,269 31,408 SH   SOLE   31,408 0 0
HP INC COM 40434L105 BBG001S6W7N7 828,606 25,394 SH   DFND 1 25,394 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,444,421 150,241 SH   DFND 1 150,241 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,413,114 11,530 SH   DFND 1 11,530 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 968,853 3,821 SH   SOLE   3,821 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 55,350,627 218,294 SH   DFND 1 218,294 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 224,417 10,238 SH   DFND 1 10,238 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 2,445,518 31,551 SH   DFND 1 31,551 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,414,419 13,777 SH   DFND 1 13,777 0 0
INTEL CORP COM 458140100 BBG001S5SF65 469,953 23,439 SH   SOLE   23,439 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 2,425,218 38,398 SH   DFND 1 38,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,180,055 9,917 SH   SOLE   9,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 61,345,320 279,058 SH   DFND 1 279,058 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,005,806 35,896 SH   SOLE   35,896 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 32,776,843 1,169,766 SH   DFND 1 1,169,766 0 0
INTUIT COM 461202103 BBG001S6TWR2 868,587 1,382 SH   DFND 1 1,382 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,037,655 1,651 SH   SOLE   1,651 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,422,340 2,725 SH   SOLE   2,725 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,429,532 17,004 SH   DFND 1 17,004 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 33,399,098 383,545 SH   DFND 1 383,545 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,029,286 11,820 SH   SOLE   11,820 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,416,919 18,088 SH   DFND 1 18,088 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,536,201 17,537 SH   SOLE   17,537 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 50,415,979 348,610 SH   DFND 1 348,610 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,237,113 17,676 SH   SOLE   17,676 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 31,844,754 132,847 SH   DFND 1 132,847 0 0
KB HOME COM 48666K109 BBG001S5SJV9 2,425,002 36,899 SH   DFND 1 36,899 0 0
KENVUE INC COM 49177J102 BBG01C79X614 907,610 42,511 SH   SOLE   42,511 0 0
KENVUE INC COM 49177J102 BBG01C79X614 51,848,539 2,428,503 SH   DFND 1 2,428,503 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 933,922 7,127 SH   SOLE   7,127 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 53,523,026 408,448 SH   DFND 1 408,448 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,044,739 1,658 SH   SOLE   1,658 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 31,891,003 50,611 SH   DFND 1 50,611 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 2,413,003 28,252 SH   DFND 1 28,252 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 32,165,608 445,322 SH   DFND 1 445,322 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,049,863 14,535 SH   SOLE   14,535 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,421,164 14,088 SH   DFND 1 14,088 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,452,825 25,901 SH   DFND 1 25,901 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 30,988,855 227,241 SH   DFND 1 227,241 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,030,548 7,557 SH   SOLE   7,557 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,405,615 12,832 SH   DFND 1 12,832 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,634,676 11,070 SH   SOLE   11,070 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 49,385,894 117,959 SH   DFND 1 117,959 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 150,641 310 SH   DFND 1 310 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 892,186 1,836 SH   SOLE   1,836 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,501,530 6,084 SH   SOLE   6,084 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 50,735,170 205,572 SH   DFND 1 205,572 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,035,371 5,507 SH   SOLE   5,507 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 31,507,468 167,584 SH   DFND 1 167,584 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,399,106 56,423 SH   DFND 1 56,423 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 34,495,226 1,475,416 SH   DFND 1 1,475,416 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,065,847 45,588 SH   SOLE   45,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 31,617,896 60,045 SH   DFND 1 60,045 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,510,643 6,667 SH   SOLE   6,667 0 0
MATSON INC COM 57686G105 BBG001S5NL21 2,405,006 17,836 SH   DFND 1 17,836 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 945,147 12,397 SH   SOLE   12,397 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 53,991,719 708,181 SH   DFND 1 708,181 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 53,620,084 184,967 SH   DFND 1 184,967 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,605,532 8,988 SH   SOLE   8,988 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,641,213 20,546 SH   SOLE   20,546 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 48,971,472 613,063 SH   DFND 1 613,063 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,209,378 12,157 SH   SOLE   12,157 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,218,101 15,838 SH   DFND 1 15,838 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,278,958 9,016 SH   SOLE   9,016 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 216,639 370 SH   DFND 1 370 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,281,750 15,654 SH   SOLE   15,654 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 34,166,963 1,441,036 SH   DFND 1 1,441,036 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,045,706 44,104 SH   SOLE   44,104 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 692,845 12,081 SH   DFND 1 12,081 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,268,400 31,479 SH   SOLE   31,479 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,340,449 81,472 SH   DFND 1 81,472 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 453,409 7,591 SH   SOLE   7,591 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 204,137 345 SH   DFND 1 345 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 892,612 7,100 SH   SOLE   7,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,040,942 2,252 SH   DFND 1 2,252 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,032,791 13,014 SH   SOLE   13,014 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 33,189,305 418,212 SH   DFND 1 418,212 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,730,782 23,525 SH   DFND 1 23,525 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,575,854 1,768 SH   SOLE   1,768 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 180,938 203 SH   DFND 1 203 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,926,672 40,824 SH   SOLE   40,824 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 48,292,750 673,633 SH   DFND 1 673,633 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,449,287 32,368 SH   SOLE   32,368 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 31,115,655 411,202 SH   DFND 1 411,202 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 136,249 30,756 SH   DFND 1 30,756 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 46,893,823 224,115 SH   DFND 1 224,115 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 820,849 3,923 SH   SOLE   3,923 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 77,603,163 664,923 SH   DFND 1 664,923 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,851,020 15,860 SH   SOLE   15,860 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,888,214 95,973 SH   SOLE   95,973 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 791,077 3,806 SH   DFND 1 3,806 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 30,357,558 172,095 SH   DFND 1 172,095 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,014,829 5,753 SH   SOLE   5,753 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 32,845,512 381,747 SH   DFND 1 381,747 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,010,368 11,743 SH   SOLE   11,743 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 267,171 9,434 SH   DFND 1 9,434 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,212,486 19,278 SH   DFND 1 19,278 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,577,248 9,465 SH   SOLE   9,465 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,444,944 14,355 SH   DFND 1 14,355 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,030,630 9,908 SH   SOLE   9,908 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 31,044,561 298,448 SH   DFND 1 298,448 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 912,853 12,070 SH   SOLE   12,070 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 489,739 5,738 SH   SOLE   5,738 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 87,740 1,028 SH   DFND 1 1,028 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 56,485,911 561,267 SH   DFND 1 561,267 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 988,788 9,825 SH   SOLE   9,825 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,047,031 13,462 SH   SOLE   13,462 0 0
PEPSICO INC COM 713448108 BBG001S695T1 49,436,379 325,111 SH   DFND 1 325,111 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 2,458,269 92,870 SH   DFND 1 92,870 0 0
PFIZER INC COM 717081103 BBG001S5V466 722,518 27,234 SH   SOLE   27,234 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,062,449 8,828 SH   SOLE   8,828 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 2,541,305 52,757 SH   DFND 1 52,757 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,514,694 26,735 SH   DFND 1 26,735 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 916,659 7,674 SH   SOLE   7,674 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 52,542,113 439,867 SH   DFND 1 439,867 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 56,320,969 498,019 SH   DFND 1 498,019 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 985,919 8,718 SH   SOLE   8,718 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,005,965 17,930 SH   SOLE   17,930 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 55,320,812 329,978 SH   DFND 1 329,978 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,413,115 22,159 SH   DFND 1 22,159 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 33,475,027 217,908 SH   DFND 1 217,908 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,976,169 12,864 SH   SOLE   12,864 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 33,607,182 1,059,495 SH   DFND 1 1,059,495 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,032,771 32,559 SH   SOLE   32,559 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,439,149 10,560 SH   DFND 1 10,560 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 47,059,391 881,097 SH   DFND 1 881,097 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 823,796 15,424 SH   SOLE   15,424 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,032,528 43,900 SH   SOLE   43,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 33,773,897 1,435,965 SH   DFND 1 1,435,965 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,503,530 11,719 SH   DFND 1 11,719 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,044,460 3,879 SH   SOLE   3,879 0 0
RELIANCE INC COM 759509102 BBG001S81M27 34,089,393 126,604 SH   DFND 1 126,604 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,423,965 34,402 SH   DFND 1 34,402 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 756,665 24,623 SH   DFND 1 24,623 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 936,250 1,801 SH   SOLE   1,801 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 53,753,010 103,401 SH   DFND 1 103,401 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,338,996 11,571 SH   SOLE   11,571 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 56,326,695 113,099 SH   DFND 1 113,099 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,891,517 3,798 SH   SOLE   3,798 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 152,120 455 SH   DFND 1 455 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,881,943 5,629 SH   SOLE   5,629 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 633,229 8,556 SH   SOLE   8,556 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 427,235 4,950 SH   DFND 1 4,950 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 2,567,104 193,890 SH   DFND 1 193,890 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,286,985 1,214 SH   SOLE   1,214 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 918,151 2,701 SH   SOLE   2,701 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 52,444,400 154,280 SH   DFND 1 154,280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 282,446 3,185 SH   DFND 1 3,185 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 33,703,670 1,222,033 SH   DFND 1 1,222,033 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 1,035,629 37,550 SH   SOLE   37,550 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,560,834 66,069 SH   DFND 1 66,069 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 51,614,439 756,699 SH   DFND 1 756,699 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 861,219 12,626 SH   SOLE   12,626 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 52,484,183 476,609 SH   DFND 1 476,609 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 918,731 8,343 SH   SOLE   8,343 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,031,001 3,037 SH   SOLE   3,037 0 0
SNAP ON INC COM 833034101 BBG001S5W688 33,931,026 99,950 SH   DFND 1 99,950 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,273,490 15,470 SH   SOLE   15,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 43,530,588 542,167 SH   DFND 1 542,167 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 762,032 9,491 SH   SOLE   9,491 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 830,377 9,100 SH   SOLE   9,100 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,028,911 9,020 SH   SOLE   9,020 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 33,481,256 293,515 SH   DFND 1 293,515 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 2,413,034 30,537 SH   DFND 1 30,537 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,036,295 15,943 SH   SOLE   15,943 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 33,702,435 518,499 SH   DFND 1 518,499 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,500,946 48,818 SH   DFND 1 48,818 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,003,767 13,128 SH   SOLE   13,128 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 57,309,064 749,530 SH   DFND 1 749,530 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,111,563 10,692 SH   DFND 1 10,692 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 50,209,907 371,430 SH   DFND 1 371,430 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,155,248 8,546 SH   SOLE   8,546 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 608,766 4,258 SH   DFND 1 4,258 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 108,520 13,464 SH   DFND 1 13,464 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 51,983 12,931 SH   DFND 1 12,931 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 872,450 64,340 SH   DFND 1 64,340 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2,494,124 53,962 SH   DFND 1 53,962 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,872,733 12,066 SH   SOLE   12,066 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,597,004 19,183 SH   DFND 1 19,183 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 929,487 4,957 SH   SOLE   4,957 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,417,629 2,186 SH   DFND 1 2,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 956,702 1,839 SH   SOLE   1,839 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 596,922 4,941 SH   SOLE   4,941 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 194,867 1,613 SH   DFND 1 1,613 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 893,736 4,049 SH   DFND 1 4,049 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,462,323 19,550 SH   DFND 1 19,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 844,299 13,997 SH   SOLE   13,997 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,431,888 21,588 SH   DFND 1 21,588 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 177,415 778 SH   DFND 1 778 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 919,230 4,031 SH   SOLE   4,031 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 613,098 4,862 SH   SOLE   4,862 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,562,772 7,043 SH   SOLE   7,043 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,490,542 34,103 SH   DFND 1 34,103 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 352,077 7,361 SH   SOLE   7,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 879,380 21,990 SH   SOLE   21,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,917,801 47,957 SH   DFND 1 47,957 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,164,142 13,176 SH   SOLE   13,176 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 31,566,391 99,881 SH   DFND 1 99,881 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 2,438,733 143,963 SH   DFND 1 143,963 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,500,663 36,331 SH   DFND 1 36,331 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,061,157 113,736 SH   DFND 1 113,736 0 0
WALMART INC COM 931142103 BBG001S5XH92 60,850,996 673,503 SH   DFND 1 673,503 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,802,567 31,019 SH   SOLE   31,019 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,280,429 11,301 SH   SOLE   11,301 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,103,400 15,709 SH   SOLE   15,709 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 967,285 2,953 SH   SOLE   2,953 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 55,256,424 168,691 SH   DFND 1 168,691 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 2,465,090 21,501 SH   DFND 1 21,501 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 34,257,930 184,998 SH   DFND 1 184,998 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,052,008 5,681 SH   SOLE   5,681 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2,286,655 47,858 SH   DFND 1 47,858 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,470,006 19,806 SH   DFND 1 19,806 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 97,147 11,524 SH   DFND 1 11,524 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,477,218 45,663 SH   DFND 1 45,663 0 0