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
NOVOCURE LTD ORD SHS G6674U108   135,037 1,841 SH   DFND 1 1,841 0 0
GODADDY INC CL A 380237107   111,033 1,484 SH   DFND 1 1,484 0 0
ALPHABET INC CAP STK CL A 02079K305   59,573,690 675,209 SH   DFND 1 675,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,617,388 32,773 SH   DFND 1 32,773 0 0
ROPER TECHNOLOGIES INC COM 776696106   323,203 748 SH   DFND 1 748 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   798,722 6,321 SH   DFND 1 6,321 0 0
TELEFLEX INCORPORATED COM 879369106   90,366 362 SH   DFND 1 362 0 0
CARNIVAL CORP COMMON STOCK 143658300   157,347 19,522 SH   DFND 1 19,522 0 0
JPMORGAN CHASE & CO COM 46625H100   36,077,191 269,032 SH   DFND 1 269,032 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   298,769 2,051 SH   DFND 1 2,051 0 0
STORE CAP CORP COM 862121100   105,061 3,277 SH   DFND 1 3,277 0 0
AGNC INVT CORP COM 00123Q104   70,452 6,807 SH   DFND 1 6,807 0 0
AGILON HEALTH INC COM 00857U107   31,925 1,978 SH   DFND 1 1,978 0 0
UNITED RENTALS INC COM 911363109   860,472 2,421 SH   DFND 1 2,421 0 0
BRUKER CORP COM 116794108   134,308 1,965 SH   DFND 1 1,965 0 0
LENNOX INTL INC COM 526107107   484,441 2,025 SH   DFND 1 2,025 0 0
JUNIPER NETWORKS INC COM 48203R104   697,080 21,811 SH   DFND 1 21,811 0 0
ROYAL GOLD INC COM 780287108   101,899 904 SH   DFND 1 904 0 0
SPLUNK INC COM 848637104   173,385 2,014 SH   DFND 1 2,014 0 0
EXELON CORP COM 30161N101   144,172 3,335 SH   DFND 1 3,335 0 0
PACCAR INC COM 693718108   2,030,073 20,512 SH   DFND 1 20,512 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   144,157 3,570 SH   DFND 1 3,570 0 0
INTEL CORP COM 458140100   5,118,725 193,671 SH   DFND 1 193,671 0 0
EVEREST RE GROUP LTD COM G3223R108   1,173,358 3,542 SH   DFND 1 3,542 0 0
EBAY INC. COM 278642103   250,769 6,047 SH   DFND 1 6,047 0 0
DISNEY WALT CO COM 254687106   78,617,278 904,895 SH   DFND 1 904,895 0 0
BLACKSTONE INC COM 09260D107   291,122 3,924 SH   DFND 1 3,924 0 0
MARATHON PETE CORP COM 56585A102   340,092 2,922 SH   DFND 1 2,922 0 0
MASIMO CORP COM 574795100   65,542 443 SH   DFND 1 443 0 0
WYNN RESORTS LTD COM 983134107   2,485,646 30,140 SH   DFND 1 30,140 0 0
PAYPAL HLDGS INC COM 70450Y103   76,630,655 1,075,971 SH   DFND 1 1,075,971 0 0
DENTSPLY SIRONA INC COM 24906P109   642,754 20,187 SH   DFND 1 20,187 0 0
ONEOK INC NEW COM 682680103   24,440 372 SH   DFND 1 372 0 0
REGENERON PHARMACEUTICALS COM 75886F107   649,341 900 SH   DFND 1 900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   206,024 726 SH   DFND 1 726 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   80,120 1,539 SH   DFND 1 1,539 0 0
GENERAL MTRS CO COM 37045V100   103,275 3,070 SH   DFND 1 3,070 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   116,086 632 SH   DFND 1 632 0 0
KROGER CO COM 501044101   2,783,486 62,438 SH   DFND 1 62,438 0 0
CATERPILLAR INC COM 149123101   25,393 106 SH   DFND 1 106 0 0
TREX CO INC COM 89531P105   46,690 1,103 SH   DFND 1 1,103 0 0
ANALOG DEVICES INC COM 032654105   1,998,049 12,181 SH   DFND 1 12,181 0 0
EXACT SCIENCES CORP COM 30063P105   119,567 2,415 SH   DFND 1 2,415 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   278,762 2,287 SH   DFND 1 2,287 0 0
DOW INC COM 260557103   326,426 6,478 SH   DFND 1 6,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,595,779 234,603 SH   DFND 1 234,603 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,507,322 100,570 SH   DFND 1 100,570 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,222,958 240,979 SH   DFND 1 240,979 0 0
NETFLIX INC COM 64110L106   154,879,528 525,229 SH   DFND 1 525,229 0 0
ACTIVISION BLIZZARD INC COM 00507V109   224,521 2,933 SH   DFND 1 2,933 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   68,516 466 SH   DFND 1 466 0 0
STATE STR CORP COM 857477103   4,890,323 63,044 SH   DFND 1 63,044 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   528,897 3,470 SH   DFND 1 3,470 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   122,636 2,481 SH   DFND 1 2,481 0 0
FASTENAL CO COM 311900104   210,101 4,440 SH   DFND 1 4,440 0 0
LKQ CORP COM 501889208   6,184,344 115,790 SH   DFND 1 115,790 0 0
ALLEGION PLC ORD SHS G0176J109   757,872 7,200 SH   DFND 1 7,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   562,734 6,716 SH   DFND 1 6,716 0 0
VERISIGN INC COM 92343E102   20,485,860 99,717 SH   DFND 1 99,717 0 0
CREDIT ACCEP CORP MICH COM 225310101   33,208 70 SH   DFND 1 70 0 0
DELL TECHNOLOGIES INC CL C 24703L202   409,641 10,185 SH   DFND 1 10,185 0 0
SERVICE CORP INTL COM 817565104   710,068 10,270 SH   DFND 1 10,270 0 0
DOMINOS PIZZA INC COM 25754A201   871,889 2,517 SH   DFND 1 2,517 0 0
MARKETAXESS HLDGS INC COM 57060D108   324,349 1,163 SH   DFND 1 1,163 0 0
INGERSOLL RAND INC COM 45687V106   171,014 3,273 SH   DFND 1 3,273 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   313,426 3,102 SH   DFND 1 3,102 0 0
SALESFORCE INC COM 79466L302   72,776,132 548,881 SH   DFND 1 548,881 0 0
NVR INC COM 62944T105   3,657,776 793 SH   DFND 1 793 0 0
AMEREN CORP COM 023608102   177,751 1,999 SH   DFND 1 1,999 0 0
UNUM GROUP COM 91529Y106   663,578 16,173 SH   DFND 1 16,173 0 0
GEN DIGITAL INC COM 668771108   5,358,207 250,033 SH   DFND 1 250,033 0 0
T-MOBILE US INC COM 872590104   39,051,460 278,939 SH   DFND 1 278,939 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,192,923 21,232 SH   DFND 1 21,232 0 0
CBOE GLOBAL MKTS INC COM 12503M108   864,739 6,892 SH   DFND 1 6,892 0 0
PRICE T ROWE GROUP INC COM 74144T108   147,449 1,352 SH   DFND 1 1,352 0 0
ULTA BEAUTY INC COM 90384S303   2,253,412 4,804 SH   DFND 1 4,804 0 0
COMMERCE BANCSHARES INC COM 200525103   92,371 1,357 SH   DFND 1 1,357 0 0
STARBUCKS CORP COM 855244109   15,508,531 156,336 SH   DFND 1 156,336 0 0
EXPEDITORS INTL WASH INC COM 302130109   774,308 7,451 SH   DFND 1 7,451 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,294,415 5,978 SH   DFND 1 5,978 0 0
ABBVIE INC COM 00287Y109   6,606,940 40,882 SH   DFND 1 40,882 0 0
LENNAR CORP CL A 526057104   400,825 4,429 SH   DFND 1 4,429 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   94,272 1,303 SH   DFND 1 1,303 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   90,657 4,919 SH   DFND 1 4,919 0 0
FIFTH THIRD BANCORP COM 316773100   6,786,027 206,828 SH   DFND 1 206,828 0 0
BOSTON SCIENTIFIC CORP COM 101137107   783,536 16,934 SH   DFND 1 16,934 0 0
CABLE ONE INC COM 12685J105   32,034 45 SH   DFND 1 45 0 0
EQUITABLE HLDGS INC COM 29452E101   105,702 3,683 SH   DFND 1 3,683 0 0
DOLLAR TREE INC COM 256746108   3,277,165 23,170 SH   DFND 1 23,170 0 0
LITHIA MTRS INC COM 536797103   72,478 354 SH   DFND 1 354 0 0
KRAFT HEINZ CO COM 500754106   195,774 4,809 SH   DFND 1 4,809 0 0
METLIFE INC COM 59156R108   11,173,494 154,394 SH   DFND 1 154,394 0 0
SHOPIFY INC CL A 82509L107   2,306,799 66,487 SH   DFND 1 66,487 0 0
AXON ENTERPRISE INC COM 05464C101   94,414 569 SH   DFND 1 569 0 0
CHEWY INC CL A 16679L109   41,122 1,109 SH   DFND 1 1,109 0 0
ARCH CAP GROUP LTD ORD G0450A105   50,315,847 801,463 SH   DFND 1 801,463 0 0
OPEN TEXT CORP COM 683715106   541,455 18,286 SH   DFND 1 18,286 0 0
NETAPP INC COM 64110D104   565,345 9,413 SH   DFND 1 9,413 0 0
COMCAST CORP NEW CL A 20030N101   913,906 26,134 SH   DFND 1 26,134 0 0
ROCKWELL AUTOMATION INC COM 773903109   377,082 1,464 SH   DFND 1 1,464 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,612,753 17,423 SH   DFND 1 17,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,487,800 43,745 SH   DFND 1 43,745 0 0
NOV INC COM 62955J103   26,509 1,269 SH   DFND 1 1,269 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,109,378 8,701 SH   DFND 1 8,701 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,317,181 15,484 SH   DFND 1 15,484 0 0
WESTROCK CO COM 96145D105   94,405 2,685 SH   DFND 1 2,685 0 0
DIGITAL RLTY TR INC COM 253868103   424,142 4,230 SH   DFND 1 4,230 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   57,480 1,909 SH   DFND 1 1,909 0 0
AUTOLIV INC COM 052800109   145,502 1,900 SH   DFND 1 1,900 0 0
CAMECO CORP COM 13321L108   289,746 12,792 SH   DFND 1 12,792 0 0
EQUINIX INC COM 29444U700   1,682,117 2,568 SH   DFND 1 2,568 0 0
LAMB WESTON HLDGS INC COM 513272104   2,303,075 25,773 SH   DFND 1 25,773 0 0
CHEVRON CORP NEW COM 166764100   47,205,870 263,000 SH   DFND 1 263,000 0 0
APPLOVIN CORP COM CL A 03831W108   18,101 1,719 SH   DFND 1 1,719 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   984,413 14,013 SH   DFND 1 14,013 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,061,168 7,210 SH   DFND 1 7,210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   353,387 3,806 SH   DFND 1 3,806 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   8,243,917 87,745 SH   DFND 1 87,745 0 0
CSX CORP COM 126408103   1,113,080 35,929 SH   DFND 1 35,929 0 0
HUMANA INC COM 444859102   4,857,098 9,483 SH   DFND 1 9,483 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   118,283 2,993 SH   DFND 1 2,993 0 0
PUBLIC STORAGE COM 74460D109   474,362 1,693 SH   DFND 1 1,693 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   68,320 1,493 SH   DFND 1 1,493 0 0
HORMEL FOODS CORP COM 440452100   118,157 2,594 SH   DFND 1 2,594 0 0
HCA HEALTHCARE INC COM 40412C101   342,663 1,428 SH   DFND 1 1,428 0 0
WORKDAY INC CL A 98138H101   1,192,561 7,127 SH   DFND 1 7,127 0 0
GILEAD SCIENCES INC COM 375558103   1,552,769 18,087 SH   DFND 1 18,087 0 0
GENUINE PARTS CO COM 372460105   899,649 5,185 SH   DFND 1 5,185 0 0
CNH INDL N V SHS N20944109   3,306,816 206,977 SH   DFND 1 206,977 0 0
EATON CORP PLC SHS G29183103   353,765 2,254 SH   DFND 1 2,254 0 0
VAIL RESORTS INC COM 91879Q109   161,363 677 SH   DFND 1 677 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   985,212 17,227 SH   DFND 1 17,227 0 0
ARROW ELECTRS INC COM 042735100   305,449 2,921 SH   DFND 1 2,921 0 0
MCKESSON CORP COM 58155Q103   567,181 1,512 SH   DFND 1 1,512 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,974 326 SH   DFND 1 326 0 0
SMITH A O CORP COM 831865209   518,365 9,056 SH   DFND 1 9,056 0 0
BLACKROCK INC COM 09247X101   529,347 747 SH   DFND 1 747 0 0
MGM RESORTS INTERNATIONAL COM 552953101   168,086 5,013 SH   DFND 1 5,013 0 0
WESTERN DIGITAL CORP. COM 958102105   130,018 4,121 SH   DFND 1 4,121 0 0
NASDAQ INC COM 631103108   1,514,793 24,691 SH   DFND 1 24,691 0 0
CUBESMART COM 229663109   93,622 2,326 SH   DFND 1 2,326 0 0
CUMMINS INC COM 231021106   1,057,354 4,364 SH   DFND 1 4,364 0 0
CORNING INC COM 219350105   230,894 7,229 SH   DFND 1 7,229 0 0
MIDDLEBY CORP COM 596278101   61,460 459 SH   DFND 1 459 0 0
PRUDENTIAL FINL INC COM 744320102   16,207,007 162,950 SH   DFND 1 162,950 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   206,043 867 SH   DFND 1 867 0 0
V F CORP COM 918204108   86,557 3,135 SH   DFND 1 3,135 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,895,268 18,321 SH   DFND 1 18,321 0 0
MERCADOLIBRE INC COM 58733R102   343,573 406 SH   DFND 1 406 0 0
DROPBOX INC CL A 26210C104   53,578 2,394 SH   DFND 1 2,394 0 0
DOORDASH INC CL A 25809K105   116,485 2,386 SH   DFND 1 2,386 0 0
AMETEK INC COM 031100100   376,266 2,693 SH   DFND 1 2,693 0 0
TWILIO INC CL A 90138F102   97,920 2,000 SH   DFND 1 2,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   303,545 210 SH   DFND 1 210 0 0
BALL CORP COM 058498106   669,065 13,083 SH   DFND 1 13,083 0 0
WILLIAMS COS INC COM 969457100   11,252 342 SH   DFND 1 342 0 0
SERVICENOW INC COM 81762P102   11,958,328 30,799 SH   DFND 1 30,799 0 0
CVS HEALTH CORP COM 126650100   2,279,334 24,459 SH   DFND 1 24,459 0 0
TYLER TECHNOLOGIES INC COM 902252105   196,348 609 SH   DFND 1 609 0 0
XYLEM INC COM 98419M100   2,042,560 18,473 SH   DFND 1 18,473 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,497,939 13,140 SH   DFND 1 13,140 0 0
STRYKER CORPORATION COM 863667101   515,874 2,110 SH   DFND 1 2,110 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,891,743 64,825 SH   DFND 1 64,825 0 0
MAGNA INTL INC COM 559222401   2,318,910 41,309 SH   DFND 1 41,309 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,818,835 72,199 SH   DFND 1 72,199 0 0
REALTY INCOME CORP COM 756109104   777,652 12,260 SH   DFND 1 12,260 0 0
BOSTON PROPERTIES INC COM 101121101   5,792,147 85,708 SH   DFND 1 85,708 0 0
PAYLOCITY HLDG CORP COM 70438V106   57,501 296 SH   DFND 1 296 0 0
BORGWARNER INC COM 099724106   266,012 6,609 SH   DFND 1 6,609 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,824,510 349,920 SH   DFND 1 349,920 0 0
NEWMONT CORP COM 651639106   28,775,433 609,649 SH   DFND 1 609,649 0 0
CARDINAL HEALTH INC COM 14149Y108   481,744 6,267 SH   DFND 1 6,267 0 0
WP CAREY INC COM 92936U109   129,573 1,658 SH   DFND 1 1,658 0 0
ROBERT HALF INTL INC COM 770323103   687,874 9,317 SH   DFND 1 9,317 0 0
QUEST DIAGNOSTICS INC COM 74834L100   856,509 5,475 SH   DFND 1 5,475 0 0
DISH NETWORK CORPORATION CL A 25470M109   58,940 4,198 SH   DFND 1 4,198 0 0
HEICO CORP NEW CL A 422806208   98,756 824 SH   DFND 1 824 0 0
IQVIA HLDGS INC COM 46266C105   329,053 1,606 SH   DFND 1 1,606 0 0
UIPATH INC CL A 90364P105   35,702 2,809 SH   DFND 1 2,809 0 0
PHILIP MORRIS INTL INC COM 718172109   1,140,738 11,271 SH   DFND 1 11,271 0 0
CONAGRA BRANDS INC COM 205887102   382,472 9,883 SH   DFND 1 9,883 0 0
SHERWIN WILLIAMS CO COM 824348106   713,651 3,007 SH   DFND 1 3,007 0 0
IDEXX LABS INC COM 45168D104   354,925 870 SH   DFND 1 870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   880,874 23,578 SH   DFND 1 23,578 0 0
WESTLAKE CORPORATION COM 960413102   72,086 703 SH   DFND 1 703 0 0
CELANESE CORP DEL COM 150870103   5,873,279 57,446 SH   DFND 1 57,446 0 0
VALERO ENERGY CORP COM 91913Y100   381,722 3,009 SH   DFND 1 3,009 0 0
GLOBAL PMTS INC COM 37940X102   193,277 1,946 SH   DFND 1 1,946 0 0
CARMAX INC COM 143130102   88,595 1,455 SH   DFND 1 1,455 0 0
FORTINET INC COM 34959E109   42,771,612 874,854 SH   DFND 1 874,854 0 0
KELLOGG CO COM 487836108   3,805,142 53,413 SH   DFND 1 53,413 0 0
REXFORD INDL RLTY INC COM 76169C100   94,418 1,728 SH   DFND 1 1,728 0 0
MARTIN MARIETTA MATLS INC COM 573284106   291,668 863 SH   DFND 1 863 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   73,994 539 SH   DFND 1 539 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,751,086 7,780 SH   DFND 1 7,780 0 0
HAIN CELESTIAL GROUP INC COM 405217100   438,413 27,096 SH   DFND 1 27,096 0 0
LINCOLN NATL CORP IND COM 534187109   482,734 15,714 SH   DFND 1 15,714 0 0
MARKEL CORP COM 570535104   111,987 85 SH   DFND 1 85 0 0
BANK AMERICA CORP COM 060505104   49,320,184 1,489,136 SH   DFND 1 1,489,136 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,724,998 150,609 SH   DFND 1 150,609 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   48,108 682 SH   DFND 1 682 0 0
FOX CORP CL B COM 35137L204   118,608 4,169 SH   DFND 1 4,169 0 0
COPART INC COM 217204106   807,889 13,268 SH   DFND 1 13,268 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,209,284 26,566 SH   DFND 1 26,566 0 0
CHURCH & DWIGHT CO INC COM 171340102   283,908 3,522 SH   DFND 1 3,522 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   33,323 2,718 SH   DFND 1 2,718 0 0
CHUBB LIMITED COM H1467J104   2,255,414 10,224 SH   DFND 1 10,224 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   115,897 452 SH   DFND 1 452 0 0
SCHLUMBERGER LTD COM STK 806857108   342,251 6,402 SH   DFND 1 6,402 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,739,918 96,059 SH   DFND 1 96,059 0 0
GAMESTOP CORP NEW CL A 36467W109   40,095 2,172 SH   DFND 1 2,172 0 0
FERGUSON PLC NEW SHS G3421J106   2,098,490 16,627 SH   DFND 1 16,627 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   115,307 9,065 SH   DFND 1 9,065 0 0
LOWES COS INC COM 548661107   12,929,481 64,894 SH   DFND 1 64,894 0 0
SNOWFLAKE INC CL A 833445109   249,903 1,741 SH   DFND 1 1,741 0 0
SYNOPSYS INC COM 871607107   18,022,324 56,445 SH   DFND 1 56,445 0 0
D R HORTON INC COM 23331A109   455,862 5,114 SH   DFND 1 5,114 0 0
MONDELEZ INTL INC CL A 609207105   1,889,061 28,343 SH   DFND 1 28,343 0 0
BILL COM HLDGS INC COM 090043100   69,843 641 SH   DFND 1 641 0 0
GRACO INC COM 384109104   114,477 1,702 SH   DFND 1 1,702 0 0
GENERAL MLS INC COM 370334104   2,683,535 32,004 SH   DFND 1 32,004 0 0
KINDER MORGAN INC DEL COM 49456B101   389,461 21,541 SH   DFND 1 21,541 0 0
GARMIN LTD SHS H2906T109   159,569 1,729 SH   DFND 1 1,729 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   282,527 4,164 SH   DFND 1 4,164 0 0
AMDOCS LTD SHS G02602103   850,097 9,352 SH   DFND 1 9,352 0 0
TRANSUNION COM 89400J107   114,522 2,018 SH   DFND 1 2,018 0 0
AUTOZONE INC COM 053332102   23,559,418 9,553 SH   DFND 1 9,553 0 0
UNITY SOFTWARE INC COM 91332U101   44,200 1,546 SH   DFND 1 1,546 0 0
AT&T INC COM 00206R102   4,093,371 222,345 SH   DFND 1 222,345 0 0
DIAMONDBACK ENERGY INC COM 25278X109   387,361 2,832 SH   DFND 1 2,832 0 0
CARLISLE COS INC COM 142339100   780,002 3,310 SH   DFND 1 3,310 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,159,684 41,668 SH   DFND 1 41,668 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   279,079 11,132 SH   DFND 1 11,132 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   80,353 1,154 SH   DFND 1 1,154 0 0
DONALDSON INC COM 257651109   129,632 2,202 SH   DFND 1 2,202 0 0
EXPEDIA GROUP INC COM NEW 30212P303   87,250 996 SH   DFND 1 996 0 0
BUNGE LIMITED COM G16962105   134,191 1,345 SH   DFND 1 1,345 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,218,665 7,716 SH   DFND 1 7,716 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   38,478,581 239,533 SH   DFND 1 239,533 0 0
VISA INC COM CL A 92826C839   33,421,728 160,867 SH   DFND 1 160,867 0 0
PEPSICO INC COM 713448108   36,799,900 203,697 SH   DFND 1 203,697 0 0
KIMBERLY-CLARK CORP COM 494368103   3,470,449 25,565 SH   DFND 1 25,565 0 0
KIMCO RLTY CORP COM 49446R109   241,812 11,417 SH   DFND 1 11,417 0 0
CONSTELLATION BRANDS INC CL A 21036P108   220,626 952 SH   DFND 1 952 0 0
COMERICA INC COM 200340107   223,346 3,341 SH   DFND 1 3,341 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   636,544 2,470 SH   DFND 1 2,470 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   854,834 11,208 SH   DFND 1 11,208 0 0
STELLANTIS N.V SHS N82405106   11,083,465 782,699 SH   DFND 1 782,699 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   82,648 2,957 SH   DFND 1 2,957 0 0
FERRARI N V COM N3167Y103   3,754,494 17,572 SH   DFND 1 17,572 0 0
S&P GLOBAL INC COM 78409V104   18,891,956 56,404 SH   DFND 1 56,404 0 0
AMERICAN TOWER CORP NEW COM 03027X100   916,718 4,327 SH   DFND 1 4,327 0 0
COOPER COS INC COM NEW 216648402   175,916 532 SH   DFND 1 532 0 0
SCHWAB CHARLES CORP COM 808513105   2,508,624 30,130 SH   DFND 1 30,130 0 0
CAMDEN PPTY TR SH BEN INT 133131102   221,634 1,981 SH   DFND 1 1,981 0 0
HUNT J B TRANS SVCS INC COM 445658107   421,951 2,420 SH   DFND 1 2,420 0 0
BURLINGTON STORES INC COM 122017106   139,904 690 SH   DFND 1 690 0 0
TAPESTRY INC COM 876030107   631,176 16,575 SH   DFND 1 16,575 0 0
FMC CORP COM NEW 302491303   29,566,867 236,914 SH   DFND 1 236,914 0 0
HENRY SCHEIN INC COM 806407102   785,601 9,836 SH   DFND 1 9,836 0 0
FIVE9 INC COM 338307101   38,477 567 SH   DFND 1 567 0 0
CF INDS HLDGS INC COM 125269100   136,235 1,599 SH   DFND 1 1,599 0 0
MOLINA HEALTHCARE INC COM 60855R100   123,172 373 SH   DFND 1 373 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   19,943 4,900 SH   DFND 1 4,900 0 0
AMERIPRISE FINL INC COM 03076C106   443,702 1,425 SH   DFND 1 1,425 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   69,692 1,114 SH   DFND 1 1,114 0 0
DAVITA INC COM 23918K108   150,012 2,009 SH   DFND 1 2,009 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,300,719 8,122 SH   DFND 1 8,122 0 0
INTUIT COM 461202103   2,968,192 7,626 SH   DFND 1 7,626 0 0
TEXAS INSTRS INC COM 882508104   10,716,500 64,862 SH   DFND 1 64,862 0 0
ILLINOIS TOOL WKS INC COM 452308109   782,506 3,552 SH   DFND 1 3,552 0 0
MOHAWK INDS INC COM 608190104   79,016 773 SH   DFND 1 773 0 0
ESSEX PPTY TR INC COM 297178105   1,046,673 4,939 SH   DFND 1 4,939 0 0
SEA LTD SPONSORD ADS 81141R100   907,715 17,446 SH   DFND 1 17,446 0 0
ARAMARK COM 03852U106   213,025 5,153 SH   DFND 1 5,153 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   89,102 746 SH   DFND 1 746 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,734,037 26,256 SH   DFND 1 26,256 0 0
YUM BRANDS INC COM 988498101   18,493,343 144,389 SH   DFND 1 144,389 0 0
ZILLOW GROUP INC CL A 98954M101   52,433 1,680 SH   DFND 1 1,680 0 0
DEXCOM INC COM 252131107   1,827,127 16,135 SH   DFND 1 16,135 0 0
FRANKLIN RESOURCES INC COM 354613101   2,536,622 96,157 SH   DFND 1 96,157 0 0
CGI INC CL A SUB VTG 12532H104   1,140,026 13,235 SH   DFND 1 13,235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,917,304 16,400 SH   DFND 1 16,400 0 0
RALPH LAUREN CORP CL A 751212101   2,444,041 23,129 SH   DFND 1 23,129 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,181,818 2,585 SH   DFND 1 2,585 0 0
LAM RESEARCH CORP COM 512807108   907,428 2,159 SH   DFND 1 2,159 0 0
POOL CORP COM 73278L105   266,050 880 SH   DFND 1 880 0 0
LENNAR CORP CL B 526057302   34,922 467 SH   DFND 1 467 0 0
SYSCO CORP COM 871829107   1,133,065 14,821 SH   DFND 1 14,821 0 0
U HAUL HOLDING COMPANY COM 023586100   5,056 84 SH   DFND 1 84 0 0
DARDEN RESTAURANTS INC COM 237194105   174,711 1,263 SH   DFND 1 1,263 0 0
FIRST SOLAR INC COM 336433107   1,757,037 11,730 SH   DFND 1 11,730 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   72,931 11,360 SH   DFND 1 11,360 0 0
NORDSON CORP COM 655663102   668,231 2,811 SH   DFND 1 2,811 0 0
TRUIST FINL CORP COM 89832Q109   4,413,716 102,573 SH   DFND 1 102,573 0 0
HOLOGIC INC COM 436440101   2,556,333 34,171 SH   DFND 1 34,171 0 0
ALBEMARLE CORP COM 012653101   8,998,823 41,496 SH   DFND 1 41,496 0 0
TRANSDIGM GROUP INC COM 893641100   378,420 601 SH   DFND 1 601 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   179,860 9,117 SH   DFND 1 9,117 0 0
DOCUSIGN INC COM 256163106   103,525 1,868 SH   DFND 1 1,868 0 0
MICRON TECHNOLOGY INC COM 595112103   326,169 6,526 SH   DFND 1 6,526 0 0
AIR PRODS & CHEMS INC COM 009158106   458,074 1,486 SH   DFND 1 1,486 0 0
HALLIBURTON CO COM 406216101   24,751 629 SH   DFND 1 629 0 0
CBRE GROUP INC CL A 12504L109   11,820,132 153,588 SH   DFND 1 153,588 0 0
WEX INC COM 96208T104   87,553 535 SH   DFND 1 535 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,115,539 11,206 SH   DFND 1 11,206 0 0
HUBSPOT INC COM 443573100   111,315 385 SH   DFND 1 385 0 0
YUM CHINA HLDGS INC COM 98850P109   275,163 5,035 SH   DFND 1 5,035 0 0
US BANCORP DEL COM NEW 902973304   314,210 7,205 SH   DFND 1 7,205 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   77,579,924 230,529 SH   DFND 1 230,529 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   564,596 10,206 SH   DFND 1 10,206 0 0
ROCKET COS INC COM CL A 77311W101   20,062 2,866 SH   DFND 1 2,866 0 0
VICI PPTYS INC COM 925652109   218,830 6,754 SH   DFND 1 6,754 0 0
MARATHON OIL CORP COM 565849106   100,619 3,717 SH   DFND 1 3,717 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   75,830 6,807 SH   DFND 1 6,807 0 0
ALIGN TECHNOLOGY INC COM 016255101   151,426 718 SH   DFND 1 718 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,835,879 34,896 SH   DFND 1 34,896 0 0
UBS GROUP AG SHS H42097107   2,517,453 135,341 SH   DFND 1 135,341 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,699,212 63,193 SH   DFND 1 63,193 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   41,753 3,939 SH   DFND 1 3,939 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   96,140 1,784 SH   DFND 1 1,784 0 0
TE CONNECTIVITY LTD SHS H84989104   5,326,835 46,401 SH   DFND 1 46,401 0 0
PERKINELMER INC COM 714046109   119,608 853 SH   DFND 1 853 0 0
CINTAS CORP COM 172908105   275,488 610 SH   DFND 1 610 0 0
OCCIDENTAL PETE CORP COM 674599105   1,219,486 19,360 SH   DFND 1 19,360 0 0
HESS CORP COM 42809H107   1,136,545 8,014 SH   DFND 1 8,014 0 0
ENPHASE ENERGY INC COM 29355A107   18,328,608 69,175 SH   DFND 1 69,175 0 0
NVIDIA CORPORATION COM 67066G104   49,212,645 336,750 SH   DFND 1 336,750 0 0
COCA COLA CO COM 191216100   28,285,331 444,668 SH   DFND 1 444,668 0 0
APPLE INC COM 037833100   158,844,882 1,222,542 SH   DFND 1 1,222,542 0 0
FAIR ISAAC CORP COM 303250104   8,366,951 13,978 SH   DFND 1 13,978 0 0
CONFLUENT INC CLASS A COM 20717M103   27,511 1,237 SH   DFND 1 1,237 0 0
OMNICOM GROUP INC COM 681919106   1,087,899 13,337 SH   DFND 1 13,337 0 0
CONOCOPHILLIPS COM 20825C104   753,194 6,383 SH   DFND 1 6,383 0 0
ATMOS ENERGY CORP COM 049560105   638,127 5,694 SH   DFND 1 5,694 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   732,813 7,081 SH   DFND 1 7,081 0 0
MONGODB INC CL A 60937P106   80,508 409 SH   DFND 1 409 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   950,041 44,065 SH   DFND 1 44,065 0 0
LANCASTER COLONY CORP COM 513847103   738,297 3,742 SH   DFND 1 3,742 0 0
LUCID GROUP INC COM 549498103   43,200 6,325 SH   DFND 1 6,325 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,121,929 66,465 SH   DFND 1 66,465 0 0
OKTA INC CL A 679295105   89,034 1,303 SH   DFND 1 1,303 0 0
THE TRADE DESK INC COM CL A 88339J105   118,755 2,649 SH   DFND 1 2,649 0 0
HP INC COM 40434L105   1,897,828 70,630 SH   DFND 1 70,630 0 0
ELASTIC N V ORD SHS N14506104   33,733 655 SH   DFND 1 655 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   66,736 88 SH   DFND 1 88 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   57,397 4,011 SH   DFND 1 4,011 0 0
AUTODESK INC COM 052769106   42,496,854 227,414 SH   DFND 1 227,414 0 0
PALO ALTO NETWORKS INC COM 697435105   40,070,865 287,164 SH   DFND 1 287,164 0 0
AVANTOR INC COM 05352A100   161,634 7,664 SH   DFND 1 7,664 0 0
FACTSET RESH SYS INC COM 303075105   774,335 1,930 SH   DFND 1 1,930 0 0
CME GROUP INC COM 12572Q105   4,430,680 26,348 SH   DFND 1 26,348 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   35,104 893 SH   DFND 1 893 0 0
EXXON MOBIL CORP COM 30231G102   30,431,329 275,896 SH   DFND 1 275,896 0 0
QUALCOMM INC COM 747525103   154,796 1,408 SH   DFND 1 1,408 0 0
ILLUMINA INC COM 452327109   2,180,727 10,785 SH   DFND 1 10,785 0 0
INCYTE CORP COM 45337C102   3,416,170 42,532 SH   DFND 1 42,532 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,661,975 59,311 SH   DFND 1 59,311 0 0
TFI INTL INC COM 87241L109   2,489,746 24,876 SH   DFND 1 24,876 0 0
SEAGEN INC COM 81181C104   471,632 3,670 SH   DFND 1 3,670 0 0
CIGNA CORP NEW COM 125523100   3,679,862 11,106 SH   DFND 1 11,106 0 0
CATALENT INC COM 148806102   75,617 1,680 SH   DFND 1 1,680 0 0
QORVO INC COM 74736K101   5,233,100 57,735 SH   DFND 1 57,735 0 0
WESTERN UN CO COM 959802109   98,208 7,132 SH   DFND 1 7,132 0 0
ERIE INDTY CO CL A 29530P102   56,211 226 SH   DFND 1 226 0 0
APTIV PLC SHS G6095L109   436,500 4,687 SH   DFND 1 4,687 0 0
WATERS CORP COM 941848103   1,097,969 3,205 SH   DFND 1 3,205 0 0
ALTRIA GROUP INC COM 02209S103   1,243,403 27,202 SH   DFND 1 27,202 0 0
EDISON INTL COM 281020107   1,609,077 25,292 SH   DFND 1 25,292 0 0
CENTENE CORP DEL COM 15135B101   842,407 10,272 SH   DFND 1 10,272 0 0
HEICO CORP NEW COM 422806109   86,653 564 SH   DFND 1 564 0 0
RPM INTL INC COM 749685103   124,444 1,277 SH   DFND 1 1,277 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,212,147 18,755 SH   DFND 1 18,755 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   47,593 2,427 SH   DFND 1 2,427 0 0
AMERICAN EXPRESS CO COM 025816109   13,070,261 88,462 SH   DFND 1 88,462 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   833,302 28,943 SH   DFND 1 28,943 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,506,840 34,705 SH   DFND 1 34,705 0 0
CONSOLIDATED EDISON INC COM 209115104   2,665,058 27,962 SH   DFND 1 27,962 0 0
KILROY RLTY CORP COM 49427F108   111,872 2,893 SH   DFND 1 2,893 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   662,091 9,774 SH   DFND 1 9,774 0 0
BIO-TECHNE CORP COM 09073M104   212,836 2,568 SH   DFND 1 2,568 0 0
REGENCY CTRS CORP COM 758849103   911,375 14,582 SH   DFND 1 14,582 0 0
ALPHABET INC CAP STK CL C 02079K107   82,437,180 929,079 SH   DFND 1 929,079 0 0
AGCO CORP COM 001084102   275,577 1,987 SH   DFND 1 1,987 0 0
CHARLES RIV LABS INTL INC COM 159864107   110,475 507 SH   DFND 1 507 0 0
PAYCHEX INC COM 704326107   280,002 2,423 SH   DFND 1 2,423 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   240,611 5,833 SH   DFND 1 5,833 0 0
NEWS CORP NEW CL A 65249B109   120,429 6,617 SH   DFND 1 6,617 0 0
MOSAIC CO NEW COM 61945C103   12,999,515 296,319 SH   DFND 1 296,319 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   289,513 4,907 SH   DFND 1 4,907 0 0
ALLY FINL INC COM 02005N100   53,619 2,193 SH   DFND 1 2,193 0 0
BEST BUY INC COM 086516101   1,444,662 18,011 SH   DFND 1 18,011 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   34,945 1,846 SH   DFND 1 1,846 0 0
PEMBINA PIPELINE CORP COM 706327103   2,737,185 80,694 SH   DFND 1 80,694 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,674,086 50,946 SH   DFND 1 50,946 0 0
ELEVANCE HEALTH INC COM 036752103   1,529,677 2,982 SH   DFND 1 2,982 0 0
CLOROX CO DEL COM 189054109   2,360,210 16,819 SH   DFND 1 16,819 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   959,878 23,074 SH   DFND 1 23,074 0 0
DYNATRACE INC COM NEW 268150109   90,733 2,369 SH   DFND 1 2,369 0 0
XP INC CL A G98239109   80,382 5,240 SH   DFND 1 5,240 0 0
FOX CORP CL A COM 35137L105   145,655 4,796 SH   DFND 1 4,796 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   48,769 2,510 SH   DFND 1 2,510 0 0
TRACTOR SUPPLY CO COM 892356106   16,305,601 72,479 SH   DFND 1 72,479 0 0
PIONEER NAT RES CO COM 723787107   2,959,706 12,959 SH   DFND 1 12,959 0 0
ALLSTATE CORP COM 020002101   13,899,814 102,506 SH   DFND 1 102,506 0 0
SMUCKER J M CO COM NEW 832696405   5,138,858 32,430 SH   DFND 1 32,430 0 0
KEURIG DR PEPPER INC COM 49271V100   1,380,898 38,724 SH   DFND 1 38,724 0 0
PTC INC COM 69370C100   352,678 2,938 SH   DFND 1 2,938 0 0
BANK MONTREAL QUE COM 063671101   4,292,052 47,411 SH   DFND 1 47,411 0 0
LULULEMON ATHLETICA INC COM 550021109   708,681 2,212 SH   DFND 1 2,212 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   498,969 4,739 SH   DFND 1 4,739 0 0
UNITED AIRLS HLDGS INC COM 910047109   72,422 1,921 SH   DFND 1 1,921 0 0
DECKERS OUTDOOR CORP COM 243537107   87,815 220 SH   DFND 1 220 0 0
WABTEC COM 929740108   613,332 6,145 SH   DFND 1 6,145 0 0
QIAGEN NV SHS NEW N72482123   4,653,484 92,766 SH   DFND 1 92,766 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   53,777 3,465 SH   DFND 1 3,465 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   378,866 4,563 SH   DFND 1 4,563 0 0
LEAR CORP COM NEW 521865204   167,427 1,350 SH   DFND 1 1,350 0 0
DEERE & CO COM 244199105   3,471,670 8,097 SH   DFND 1 8,097 0 0
PROGRESSIVE CORP COM 743315103   10,776,437 83,081 SH   DFND 1 83,081 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,059,776 16,559 SH   DFND 1 16,559 0 0
MCCORMICK & CO INC COM NON VTG 579780206   591,420 7,135 SH   DFND 1 7,135 0 0
GRAINGER W W INC COM 384802104   3,281,875 5,900 SH   DFND 1 5,900 0 0
AMGEN INC COM 031162100   14,842,312 56,512 SH   DFND 1 56,512 0 0
BROWN FORMAN CORP CL B 115637209   752,890 11,463 SH   DFND 1 11,463 0 0
ZOETIS INC CL A 98978V103   505,598 3,450 SH   DFND 1 3,450 0 0
BECTON DICKINSON & CO COM 075887109   1,870,885 7,357 SH   DFND 1 7,357 0 0
BIOGEN INC COM 09062X103   10,475,607 37,829 SH   DFND 1 37,829 0 0
NEWELL BRANDS INC COM 651229106   81,842 6,257 SH   DFND 1 6,257 0 0
ABBOTT LABS COM 002824100   1,617,426 14,732 SH   DFND 1 14,732 0 0
BENTLEY SYS INC COM CL B 08265T208   118,716 3,212 SH   DFND 1 3,212 0 0
NEXTERA ENERGY INC COM 65339F101   278,973 3,337 SH   DFND 1 3,337 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   41,565 756 SH   DFND 1 756 0 0
MORGAN STANLEY COM NEW 617446448   10,114,744 118,969 SH   DFND 1 118,969 0 0
TESLA INC COM 88160R101   88,778,043 720,718 SH   DFND 1 720,718 0 0
STANLEY BLACK & DECKER INC COM 854502101   80,979 1,078 SH   DFND 1 1,078 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   596,796 9,437 SH   DFND 1 9,437 0 0
MICROSOFT CORP COM 594918104   120,611,953 502,927 SH   DFND 1 502,927 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   139,729 4,636 SH   DFND 1 4,636 0 0
BLOCK INC CL A 852234103   564,994 8,991 SH   DFND 1 8,991 0 0
MODERNA INC COM 60770K107   3,146,942 17,520 SH   DFND 1 17,520 0 0
HASBRO INC COM 418056107   4,719,795 77,361 SH   DFND 1 77,361 0 0
JOHNSON & JOHNSON COM 478160104   4,563,399 25,833 SH   DFND 1 25,833 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,095,231 51,833 SH   DFND 1 51,833 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,977,285 22,879 SH   DFND 1 22,879 0 0
DOMINION ENERGY INC COM 25746U109   19,500 318 SH   DFND 1 318 0 0
JONES LANG LASALLE INC COM 48020Q107   798,284 5,009 SH   DFND 1 5,009 0 0
CAMPBELL SOUP CO COM 134429109   219,339 3,865 SH   DFND 1 3,865 0 0
AVALONBAY CMNTYS INC COM 053484101   15,334,547 94,939 SH   DFND 1 94,939 0 0
TORO CO COM 891092108   173,083 1,529 SH   DFND 1 1,529 0 0
CAE INC COM 124765108   1,810,759 93,679 SH   DFND 1 93,679 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,042,705 4,428 SH   DFND 1 4,428 0 0
SENTINELONE INC CL A 81730H109   25,620 1,756 SH   DFND 1 1,756 0 0
IRON MTN INC DEL COM 46284V101   322,230 6,464 SH   DFND 1 6,464 0 0
BAXTER INTL INC COM 071813109   235,940 4,629 SH   DFND 1 4,629 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,158,312 227,670 SH   DFND 1 227,670 0 0
FORTIVE CORP COM 34959J108   765,989 11,922 SH   DFND 1 11,922 0 0
VMWARE INC CL A COM 928563402   7,342,889 59,815 SH   DFND 1 59,815 0 0
CISCO SYS INC COM 17275R102   8,813,924 185,011 SH   DFND 1 185,011 0 0
BATH & BODY WORKS INC COM 070830104   1,206,047 28,620 SH   DFND 1 28,620 0 0
DOLLAR GEN CORP NEW COM 256677105   7,052,600 28,640 SH   DFND 1 28,640 0 0
TARGET CORP COM 87612E106   7,052,573 47,320 SH   DFND 1 47,320 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,965,123 363,764 SH   DFND 1 363,764 0 0
INSULET CORP COM 45784P101   199,302 677 SH   DFND 1 677 0 0
ORACLE CORP COM 68389X105   6,076,061 74,334 SH   DFND 1 74,334 0 0
MERCK & CO INC COM 58933Y105   42,149,794 379,899 SH   DFND 1 379,899 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   691,858 7,329 SH   DFND 1 7,329 0 0
ALCON AG ORD SHS H01301128   823,322 12,057 SH   DFND 1 12,057 0 0
TRIMBLE INC COM 896239100   86,761 1,716 SH   DFND 1 1,716 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   125,529 1,201 SH   DFND 1 1,201 0 0
WHIRLPOOL CORP COM 963320106   139,055 983 SH   DFND 1 983 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,877,147 349,230 SH   DFND 1 349,230 0 0
OLAPLEX HLDGS INC COM 679369108   11,431 2,194 SH   DFND 1 2,194 0 0
AMPHENOL CORP NEW CL A 032095101   317,808 4,174 SH   DFND 1 4,174 0 0
DARLING INGREDIENTS INC COM 237266101   74,232 1,186 SH   DFND 1 1,186 0 0
DANAHER CORPORATION COM 235851102   1,041,243 3,923 SH   DFND 1 3,923 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   73,133 1,944 SH   DFND 1 1,944 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   167,786 10,415 SH   DFND 1 10,415 0 0
AVERY DENNISON CORP COM 053611109   10,097,447 55,787 SH   DFND 1 55,787 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   530,692 1,565 SH   DFND 1 1,565 0 0
DOVER CORP COM 260003108   903,185 6,670 SH   DFND 1 6,670 0 0
TRADEWEB MKTS INC CL A 892672106   81,942 1,262 SH   DFND 1 1,262 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,063,376 448,000 SH   DFND 1 448,000 0 0
GENERAC HLDGS INC COM 368736104   68,751 683 SH   DFND 1 683 0 0
ELECTRONIC ARTS INC COM 285512109   6,920,275 56,640 SH   DFND 1 56,640 0 0
NIKE INC CL B 654106103   12,427,983 106,213 SH   DFND 1 106,213 0 0
SNAP INC CL A 83304A106   114,981 12,847 SH   DFND 1 12,847 0 0
AIRBNB INC COM CL A 009066101   173,052 2,024 SH   DFND 1 2,024 0 0
KEYCORP COM 493267108   1,226,385 70,401 SH   DFND 1 70,401 0 0
WASTE MGMT INC DEL COM 94106L109   2,750,106 17,530 SH   DFND 1 17,530 0 0
HERSHEY CO COM 427866108   1,558,466 6,730 SH   DFND 1 6,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109   431,568 2,289 SH   DFND 1 2,289 0 0
AMAZON COM INC COM 023135106   211,073,436 2,512,779 SH   DFND 1 2,512,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,075,574 5,801 SH   DFND 1 5,801 0 0
FIVE BELOW INC COM 33829M101   85,782 485 SH   DFND 1 485 0 0
GLOBANT S A COM L44385109   89,293 531 SH   DFND 1 531 0 0
HOWMET AEROSPACE INC COM 443201108   168,635 4,279 SH   DFND 1 4,279 0 0
EAST WEST BANCORP INC COM 27579R104   93,842 1,424 SH   DFND 1 1,424 0 0
REPUBLIC SVCS INC COM 760759100   1,592,511 12,346 SH   DFND 1 12,346 0 0
3M CO COM 88579Y101   860,066 7,172 SH   DFND 1 7,172 0 0
VERISK ANALYTICS INC COM 92345Y106   1,146,024 6,496 SH   DFND 1 6,496 0 0
NORTHERN TR CORP COM 665859104   283,433 3,203 SH   DFND 1 3,203 0 0
ENTEGRIS INC COM 29362U104   87,759 1,338 SH   DFND 1 1,338 0 0
SIMON PPTY GROUP INC NEW COM 828806109   460,874 3,923 SH   DFND 1 3,923 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   330,297 1,965 SH   DFND 1 1,965 0 0
SOUTHWEST AIRLS CO COM 844741108   102,424 3,042 SH   DFND 1 3,042 0 0
CITIGROUP INC COM NEW 172967424   29,968,177 662,573 SH   DFND 1 662,573 0 0
COSTAR GROUP INC COM 22160N109   466,462 6,036 SH   DFND 1 6,036 0 0
AFFIRM HLDGS INC COM CL A 00827B106   16,110 1,666 SH   DFND 1 1,666 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   37,317 899 SH   DFND 1 899 0 0
ARGENX SE SPONSORED ADR 04016X101   274,652 725 SH   DFND 1 725 0 0
AMERISOURCEBERGEN CORP COM 03073E105   998,900 6,028 SH   DFND 1 6,028 0 0
PACKAGING CORP AMER COM 695156109   12,882,711 100,717 SH   DFND 1 100,717 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   621,881 29,501 SH   DFND 1 29,501 0 0
LAS VEGAS SANDS CORP COM 517834107   7,492,142 155,859 SH   DFND 1 155,859 0 0
ZIONS BANCORPORATION N A COM 989701107   849,337 17,277 SH   DFND 1 17,277 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   47,732 1,363 SH   DFND 1 1,363 0 0
WOLFSPEED INC COM 977852102   60,617 878 SH   DFND 1 878 0 0
NUTRIEN LTD COM 67077M108   3,679,086 50,429 SH   DFND 1 50,429 0 0
BAKER HUGHES COMPANY CL A 05722G100   380,376 12,881 SH   DFND 1 12,881 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,064,789 59,019 SH   DFND 1 59,019 0 0
XCEL ENERGY INC COM 98389B100   80,837 1,153 SH   DFND 1 1,153 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,263,516 302,377 SH   DFND 1 302,377 0 0
ARISTA NETWORKS INC COM 040413106   314,297 2,590 SH   DFND 1 2,590 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,131,772 195,126 SH   DFND 1 195,126 0 0
MID-AMER APT CMNTYS INC COM 59522J103   454,486 2,895 SH   DFND 1 2,895 0 0
SNAP ON INC COM 833034101   509,990 2,232 SH   DFND 1 2,232 0 0
KKR & CO INC COM 48251W104   386,632 8,329 SH   DFND 1 8,329 0 0
HYATT HOTELS CORP COM CL A 448579102   72,541 802 SH   DFND 1 802 0 0
MASCO CORP COM 574599106   490,688 10,514 SH   DFND 1 10,514 0 0
MKS INSTRS INC COM 55306N104   69,394 819 SH   DFND 1 819 0 0
PULTE GROUP INC COM 745867101   147,881 3,248 SH   DFND 1 3,248 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   75,500 2,344 SH   DFND 1 2,344 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   144,368 361 SH   DFND 1 361 0 0
KLA CORP COM NEW 482480100   345,359 916 SH   DFND 1 916 0 0
LIFE STORAGE INC COM 53223X107   106,380 1,080 SH   DFND 1 1,080 0 0
EPAM SYS INC COM 29414B104   172,391 526 SH   DFND 1 526 0 0
LINDE PLC SHS G5494J103   29,362,724 90,020 SH   DFND 1 90,020 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   129,444 2,485 SH   DFND 1 2,485 0 0
DEVON ENERGY CORP NEW COM 25179M103   585,145 9,513 SH   DFND 1 9,513 0 0
DTE ENERGY CO COM 233331107   229,536 1,953 SH   DFND 1 1,953 0 0
HUBBELL INC COM 443510607   522,632 2,227 SH   DFND 1 2,227 0 0
MATCH GROUP INC NEW COM 57667L107   3,920,639 94,496 SH   DFND 1 94,496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   881,285 8,557 SH   DFND 1 8,557 0 0
TELADOC HEALTH INC COM 87918A105   32,874 1,390 SH   DFND 1 1,390 0 0
NEWS CORP NEW CL B 65249B208   94,284 5,113 SH   DFND 1 5,113 0 0
CROWN HLDGS INC COM 228368106   379,153 4,612 SH   DFND 1 4,612 0 0
CLOUDFLARE INC CL A COM 18915M107   74,190 1,641 SH   DFND 1 1,641 0 0
LAUDER ESTEE COS INC CL A 518439104   4,381,623 17,660 SH   DFND 1 17,660 0 0
UNION PAC CORP COM 907818108   1,348,026 6,510 SH   DFND 1 6,510 0 0
VULCAN MATLS CO COM 929160109   709,546 4,052 SH   DFND 1 4,052 0 0
STEEL DYNAMICS INC COM 858119100   123,981 1,269 SH   DFND 1 1,269 0 0
MANULIFE FINL CORP COM 56501R106   2,003,964 112,432 SH   DFND 1 112,432 0 0
WILLIAMS SONOMA INC COM 969904101   147,442 1,283 SH   DFND 1 1,283 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,502,239 31,953 SH   DFND 1 31,953 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,106,620 257,307 SH   DFND 1 257,307 0 0
APPLIED MATLS INC COM 038222105   4,449,487 45,692 SH   DFND 1 45,692 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   969,054 6,820 SH   DFND 1 6,820 0 0
ROBINHOOD MKTS INC COM CL A 770700102   94,750 11,640 SH   DFND 1 11,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,157,894 75,543 SH   DFND 1 75,543 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,625,092 35,034 SH   DFND 1 35,034 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   133,722 2,070 SH   DFND 1 2,070 0 0
EOG RES INC COM 26875P101   25,386 196 SH   DFND 1 196 0 0
LPL FINL HLDGS INC COM 50212V100   164,938 763 SH   DFND 1 763 0 0
WATSCO INC COM 942622200   66,340 266 SH   DFND 1 266 0 0
CARLYLE GROUP INC COM 14316J108   111,452 3,735 SH   DFND 1 3,735 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,280,482 73,391 SH   DFND 1 73,391 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   83,766 1,061 SH   DFND 1 1,061 0 0
VOYA FINANCIAL INC COM 929089100   53,373 868 SH   DFND 1 868 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   164,897 2,585 SH   DFND 1 2,585 0 0
BROWN & BROWN INC COM 115236101   88,531 1,554 SH   DFND 1 1,554 0 0
BROWN FORMAN CORP CL A 115637100   895,585 13,619 SH   DFND 1 13,619 0 0
LINCOLN ELEC HLDGS INC COM 533900106   591,976 4,097 SH   DFND 1 4,097 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   781,104 16,701 SH   DFND 1 16,701 0 0
PLUG POWER INC COM NEW 72919P202   62,666 5,066 SH   DFND 1 5,066 0 0
NORFOLK SOUTHN CORP COM 655844108   323,549 1,313 SH   DFND 1 1,313 0 0
CERIDIAN HCM HLDG INC COM 15677J108   179,620 2,800 SH   DFND 1 2,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   757,678 4,756 SH   DFND 1 4,756 0 0
CINCINNATI FINL CORP COM 172062101   134,029 1,309 SH   DFND 1 1,309 0 0
GLOBE LIFE INC COM 37959E102   1,104,961 9,166 SH   DFND 1 9,166 0 0
BIO RAD LABS INC CL A 090572207   119,419 284 SH   DFND 1 284 0 0
COGNEX CORP COM 192422103   133,651 2,837 SH   DFND 1 2,837 0 0
DISCOVER FINL SVCS COM 254709108   395,331 4,041 SH   DFND 1 4,041 0 0
EQT CORP COM 26884L109   703,157 20,785 SH   DFND 1 20,785 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   96,959 1,850 SH   DFND 1 1,850 0 0
MARRIOTT INTL INC NEW CL A 571903202   325,474 2,186 SH   DFND 1 2,186 0 0
CITIZENS FINL GROUP INC COM 174610105   926,809 23,541 SH   DFND 1 23,541 0 0
PAYCOM SOFTWARE INC COM 70432V102   177,808 573 SH   DFND 1 573 0 0
META PLATFORMS INC CL A 30303M102   13,987,479 116,233 SH   DFND 1 116,233 0 0
CDW CORP COM 12514G108   233,940 1,310 SH   DFND 1 1,310 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   128,756 463 SH   DFND 1 463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,766,507 20,955 SH   DFND 1 20,955 0 0
DATADOG INC CL A COM 23804L103   6,447,200 87,717 SH   DFND 1 87,717 0 0
GARTNER INC COM 366651107   2,084,068 6,200 SH   DFND 1 6,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,335,464 100,134 SH   DFND 1 100,134 0 0
INVESCO LTD SHS G491BT108   331,430 18,423 SH   DFND 1 18,423 0 0
ESSENTIAL UTILS INC COM 29670G102   713,229 14,943 SH   DFND 1 14,943 0 0
FISERV INC COM 337738108   28,285,551 279,861 SH   DFND 1 279,861 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   704,183 5,250 SH   DFND 1 5,250 0 0
WELLTOWER INC COM 95040Q104   1,033,658 15,769 SH   DFND 1 15,769 0 0
COLGATE PALMOLIVE CO COM 194162103   2,086,990 26,488 SH   DFND 1 26,488 0 0
MSCI INC COM 55354G100   480,521 1,033 SH   DFND 1 1,033 0 0
AON PLC SHS CL A G0403H108   18,922,026 63,044 SH   DFND 1 63,044 0 0
TELUS CORPORATION COM 87971M103   3,597,311 186,533 SH   DFND 1 186,533 0 0
MARVELL TECHNOLOGY INC COM 573874104   206,239 5,568 SH   DFND 1 5,568 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,014,641 120,949 SH   DFND 1 120,949 0 0
LUMEN TECHNOLOGIES INC COM 550241103   52,456 10,049 SH   DFND 1 10,049 0 0
APTARGROUP INC COM 038336103   185,866 1,690 SH   DFND 1 1,690 0 0
PENTAIR PLC SHS G7S00T104   618,835 13,758 SH   DFND 1 13,758 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,236,574 44,955 SH   DFND 1 44,955 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   633,637 3,130 SH   DFND 1 3,130 0 0
CLARIVATE PLC ORD SHS G21810109   72,817 8,731 SH   DFND 1 8,731 0 0
F5 INC COM 315616102   13,405,843 93,414 SH   DFND 1 93,414 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   936,684 54,332 SH   DFND 1 54,332 0 0
ASSURANT INC COM 04621X108   725,598 5,802 SH   DFND 1 5,802 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   173,406 1,505 SH   DFND 1 1,505 0 0
CROWN CASTLE INC COM 22822V101   3,184,556 23,478 SH   DFND 1 23,478 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   219,966 3,214 SH   DFND 1 3,214 0 0
FEDEX CORP COM 31428X106   343,802 1,985 SH   DFND 1 1,985 0 0
ADVANCED MICRO DEVICES INC COM 007903107   80,251,779 1,239,027 SH   DFND 1 1,239,027 0 0
MASTERCARD INCORPORATED CL A 57636Q104   163,085 469 SH   DFND 1 469 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   156,743 666 SH   DFND 1 666 0 0
MEDTRONIC PLC SHS G5960L103   625,413 8,047 SH   DFND 1 8,047 0 0
FLOWERS FOODS INC COM 343498101   725,972 25,260 SH   DFND 1 25,260 0 0
LILLY ELI & CO COM 532457108   26,514,620 72,476 SH   DFND 1 72,476 0 0
BLACK KNIGHT INC COM 09215C105   68,481 1,109 SH   DFND 1 1,109 0 0
CHURCHILL DOWNS INC COM 171484108   1,691 8 SH   DFND 1 8 0 0
VEEVA SYS INC CL A COM 922475108   157,507 976 SH   DFND 1 976 0 0
HENRY JACK & ASSOC INC COM 426281101   686,791 3,912 SH   DFND 1 3,912 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   45,245,728 445,639 SH   DFND 1 445,639 0 0
BOOKING HOLDINGS INC COM 09857L108   55,720,477 27,649 SH   DFND 1 27,649 0 0
SUN CMNTYS INC COM 866674104   168,454 1,178 SH   DFND 1 1,178 0 0
WESTERN ALLIANCE BANCORP COM 957638109   48,601 816 SH   DFND 1 816 0 0
CMS ENERGY CORP COM 125896100   1,025,756 16,197 SH   DFND 1 16,197 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   83,825 1,292 SH   DFND 1 1,292 0 0
BCE INC COM NEW 05534B760   851,387 19,391 SH   DFND 1 19,391 0 0
UDR INC COM 902653104   248,143 6,407 SH   DFND 1 6,407 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,190 211 SH   DFND 1 211 0 0
PFIZER INC COM 717081103   31,664,783 617,970 SH   DFND 1 617,970 0 0
ECOLAB INC COM 278865100   32,767,157 225,111 SH   DFND 1 225,111 0 0
REPLIGEN CORP COM 759916109   90,581 535 SH   DFND 1 535 0 0
SVB FINANCIAL GROUP COM 78486Q101   233,362 1,014 SH   DFND 1 1,014 0 0
INVITATION HOMES INC COM 46187W107   231,133 7,798 SH   DFND 1 7,798 0 0
HOME DEPOT INC COM 437076102   70,738,110 223,954 SH   DFND 1 223,954 0 0
PPG INDS INC COM 693506107   9,236,860 73,460 SH   DFND 1 73,460 0 0
ETSY INC COM 29786A106   3,530,875 29,478 SH   DFND 1 29,478 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   93,422 7,645 SH   DFND 1 7,645 0 0
M & T BK CORP COM 55261F104   295,197 2,035 SH   DFND 1 2,035 0 0
SEI INVTS CO COM 784117103   59,175 1,015 SH   DFND 1 1,015 0 0
ATLASSIAN CORPORATION CL A 049468101   122,503 952 SH   DFND 1 952 0 0
IDEX CORP COM 45167R104   726,089 3,180 SH   DFND 1 3,180 0 0
AFLAC INC COM 001055102   1,437,433 19,981 SH   DFND 1 19,981 0 0
ZSCALER INC COM 98980G102   83,813 749 SH   DFND 1 749 0 0
ROBLOX CORP CL A 771049103   59,311 2,084 SH   DFND 1 2,084 0 0
REGAL REXNORD CORPORATION COM 758750103   527,672 4,398 SH   DFND 1 4,398 0 0
RESMED INC COM 761152107   390,036 1,874 SH   DFND 1 1,874 0 0
AVANGRID INC COM 05351W103   607,694 14,139 SH   DFND 1 14,139 0 0
NUCOR CORP COM 670346105   289,850 2,199 SH   DFND 1 2,199 0 0
SYNCHRONY FINANCIAL COM 87165B103   131,867 4,013 SH   DFND 1 4,013 0 0
PINTEREST INC CL A 72352L106   97,533 4,017 SH   DFND 1 4,017 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,543,618 21,392 SH   DFND 1 21,392 0 0
BERKLEY W R CORP COM 084423102   1,105,531 15,234 SH   DFND 1 15,234 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,415,146 45,025 SH   DFND 1 45,025 0 0
RAYMOND JAMES FINL INC COM 754730109   948,294 8,875 SH   DFND 1 8,875 0 0
AMCOR PLC ORD G0250X107   23,149,110 1,943,670 SH   DFND 1 1,943,670 0 0
STERIS PLC SHS USD G8473T100   201,127 1,089 SH   DFND 1 1,089 0 0
PROLOGIS INC. COM 74340W103   12,983,001 115,169 SH   DFND 1 115,169 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,900,690 25,475 SH   DFND 1 25,475 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,833,495 59,145 SH   DFND 1 59,145 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,394,107 238,717 SH   DFND 1 238,717 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,364,092 19,665 SH   DFND 1 19,665 0 0
TJX COS INC NEW COM 872540109   11,243,182 141,246 SH   DFND 1 141,246 0 0
MOODYS CORP COM 615369105   22,634,810 81,239 SH   DFND 1 81,239 0 0
ROSS STORES INC COM 778296103   3,982,013 34,307 SH   DFND 1 34,307 0 0
INTERNATIONAL PAPER CO COM 460146103   113,240 3,270 SH   DFND 1 3,270 0 0
FORD MTR CO DEL COM 345370860   6,719,593 577,781 SH   DFND 1 577,781 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   661,532 2,360 SH   DFND 1 2,360 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   390,918 6,845 SH   DFND 1 6,845 0 0
ANSYS INC COM 03662Q105   457,571 1,894 SH   DFND 1 1,894 0 0
GENTEX CORP COM 371901109   91,491 3,355 SH   DFND 1 3,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,583,740 167,100 SH   DFND 1 167,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,600,560 17,481 SH   DFND 1 17,481 0 0
PARKER-HANNIFIN CORP COM 701094104   224,361 771 SH   DFND 1 771 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   74,953 532 SH   DFND 1 532 0 0
CHESAPEAKE ENERGY CORP COM 165167735   235,453 2,495 SH   DFND 1 2,495 0 0
OWENS CORNING NEW COM 690742101   154,905 1,816 SH   DFND 1 1,816 0 0
IAC INC COM NEW 44891N208   32,101 723 SH   DFND 1 723 0 0
WASTE CONNECTIONS INC COM 94106B101   3,321,278 25,073 SH   DFND 1 25,073 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   36,416 1,029 SH   DFND 1 1,029 0 0
SEMPRA COM 816851109   853,215 5,521 SH   DFND 1 5,521 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   51,026 1,304 SH   DFND 1 1,304 0 0
EVERSOURCE ENERGY COM 30040W108   5,529,835 65,957 SH   DFND 1 65,957 0 0
WALMART INC COM 931142103   1,125,813 7,940 SH   DFND 1 7,940 0 0
TERADYNE INC COM 880770102   98,706 1,130 SH   DFND 1 1,130 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   36,544 1,762 SH   DFND 1 1,762 0 0
ROKU INC COM CL A 77543R102   38,055 935 SH   DFND 1 935 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,061,437 103,375 SH   DFND 1 103,375 0 0
GENPACT LIMITED SHS G3922B107   822,458 17,756 SH   DFND 1 17,756 0 0
EMERSON ELEC CO COM 291011104   572,422 5,959 SH   DFND 1 5,959 0 0
XPO INC COM 983793100   89,117 2,677 SH   DFND 1 2,677 0 0
BROADCOM INC COM 11135F101   4,953,892 8,860 SH   DFND 1 8,860 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   589,873 2,223 SH   DFND 1 2,223 0 0
RH COM 74967X103   51,033 191 SH   DFND 1 191 0 0
PROCTER AND GAMBLE CO COM 742718109   2,165,489 14,288 SH   DFND 1 14,288 0 0
VENTAS INC COM 92276F100   334,406 7,423 SH   DFND 1 7,423 0 0
WEC ENERGY GROUP INC COM 92939U106   1,206,222 12,865 SH   DFND 1 12,865 0 0
FIRST HORIZON CORPORATION COM 320517105   7,132,808 291,135 SH   DFND 1 291,135 0 0
CORTEVA INC COM 22052L104   924,492 15,728 SH   DFND 1 15,728 0 0
MCDONALDS CORP COM 580135101   50,128,413 190,219 SH   DFND 1 190,219 0 0
ROLLINS INC COM 775711104   67,526 1,848 SH   DFND 1 1,848 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   292,324 5,674 SH   DFND 1 5,674 0 0