Norinchukin Bank, The 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,057,150	28,822	SH		DFND	1	28,822	0	0
ABBOTT LABS	COM	002824100	6,623,196	58,272	SH		DFND	1	58,272	0	0
ABBVIE INC	COM	00287Y109	11,264,342	61,858	SH		DFND	1	61,858	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,334,931	24,047	SH		DFND	1	24,047	0	0
ADOBE INC	COM	00724F101	10,575,911	20,959	SH		DFND	1	20,959	0	0
ADOBE INC	COM	00724F101	397,625	788	SH		DFND	2	788	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,247,329	67,856	SH		DFND	1	67,856	0	0
AES CORP	COM	00130H105	400,180	22,319	SH		DFND	1	22,319	0	0
AFLAC INC	COM	001055102	1,593,819	18,563	SH		DFND	1	18,563	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,837,675	81,353	SH		DFND	1	81,353	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	793,030	5,450	SH		DFND	2	5,450	0	0
AGREE RLTY CORP	COM	008492100	272,063	4,763	SH		DFND	1	4,763	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,757,427	7,254	SH		DFND	1	7,254	0	0
AIRBNB INC	COM CL A	009066101	2,915,503	17,674	SH		DFND	1	17,674	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	561,854	5,166	SH		DFND	1	5,166	0	0
ALBEMARLE CORP	COM	012653101	549,092	4,168	SH		DFND	1	4,168	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,651,595	12,812	SH		DFND	1	12,812	0	0
ALIGN TECHNOLOGY INC	COM	016255101	783,729	2,390	SH		DFND	1	2,390	0	0
ALLEGION PLC	ORD SHS	G0176J109	413,021	3,066	SH		DFND	1	3,066	0	0
ALLIANT ENERGY CORP	COM	018802108	424,620	8,425	SH		DFND	1	8,425	0	0
ALLSTATE CORP	COM	020002101	1,580,273	9,134	SH		DFND	1	9,134	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,376,962	221,142	SH		DFND	1	221,142	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,338,719	199,256	SH		DFND	1	199,256	0	0
ALTRIA GROUP INC	COM	02209S103	2,683,895	61,529	SH		DFND	1	61,529	0	0
AMAZON COM INC	COM	023135106	65,738,228	364,443	SH		DFND	1	364,443	0	0
AMCOR PLC	ORD	G0250X107	501,529	52,737	SH		DFND	1	52,737	0	0
AMEREN CORP	COM	023608102	642,195	8,683	SH		DFND	1	8,683	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	326,709	21,284	SH		DFND	1	21,284	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,873,967	21,765	SH		DFND	1	21,765	0	0
AMERICAN EXPRESS CO	COM	025816109	7,025,603	30,856	SH		DFND	1	30,856	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	561,226	15,259	SH		DFND	1	15,259	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,909,224	24,424	SH		DFND	1	24,424	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,123,503	15,808	SH		DFND	1	15,808	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	869,402	7,114	SH		DFND	1	7,114	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	315,363	12,655	SH		DFND	1	12,655	0	0
AMERIPRISE FINL INC	COM	03076C106	1,565,231	3,570	SH		DFND	1	3,570	0	0
AMETEK INC	COM	031100100	1,467,041	8,021	SH		DFND	1	8,021	0	0
AMGEN INC	COM	031162100	9,568,790	33,655	SH		DFND	1	33,655	0	0
AMPHENOL CORP NEW	CL A	032095101	40,657,876	352,474	SH		DFND	1	352,474	0	0
AMPHENOL CORP NEW	CL A	032095101	7,645,052	66,277	SH		DFND	2	66,277	0	0
ANALOG DEVICES INC	COM	032654105	4,177,127	21,119	SH		DFND	1	21,119	0	0
ANSYS INC	COM	03662Q105	1,302,891	3,753	SH		DFND	1	3,753	0	0
AON PLC	SHS CL A	G0403H108	2,313,681	6,933	SH		DFND	1	6,933	0	0
APA CORPORATION	COM	03743Q108	340,396	9,901	SH		DFND	1	9,901	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	222,777	6,861	SH		DFND	1	6,861	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	165,504	10,104	SH		DFND	1	10,104	0	0
APPLE INC	COM	037833100	96,620,920	563,453	SH		DFND	1	563,453	0	0
APPLIED MATLS INC	COM	038222105	7,335,189	35,568	SH		DFND	1	35,568	0	0
APTIV PLC	SHS	G6095L109	761,773	9,564	SH		DFND	1	9,564	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,186,467	12,835	SH		DFND	1	12,835	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,121,849	17,861	SH		DFND	1	17,861	0	0
ARISTA NETWORKS INC	COM	040413106	2,503,687	8,634	SH		DFND	1	8,634	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	679,329	700	SH		DFND	1	700	0	0
ASSURANT INC	COM	04621X108	343,538	1,825	SH		DFND	1	1,825	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	319,509	4,716	SH		DFND	1	4,716	0	0
AT&T INC	COM	00206R102	4,360,998	247,784	SH		DFND	1	247,784	0	0
ATLASSIAN CORPORATION	CL A	049468101	262,423	1,345	SH		DFND	1	1,345	0	0
ATMOS ENERGY CORP	COM	049560105	623,592	5,246	SH		DFND	1	5,246	0	0
AUTODESK INC	COM	052769106	2,418,781	9,288	SH		DFND	1	9,288	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,461,605	17,865	SH		DFND	1	17,865	0	0
AUTOZONE INC	COM	053332102	1,928,810	612	SH		DFND	1	612	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,183,113	11,765	SH		DFND	1	11,765	0	0
AVERY DENNISON CORP	COM	053611109	654,792	2,933	SH		DFND	1	2,933	0	0
AXON ENTERPRISE INC	COM	05464C101	1,890,734	6,043	SH		DFND	1	6,043	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,517,818	45,308	SH		DFND	1	45,308	0	0
BALL CORP	COM	058498106	759,888	11,281	SH		DFND	1	11,281	0	0
BANK AMERICA CORP	COM	060505104	9,047,712	238,600	SH		DFND	1	238,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,540,471	26,735	SH		DFND	1	26,735	0	0
BATH & BODY WORKS INC	COM	070830104	388,305	7,763	SH		DFND	1	7,763	0	0
BAXTER INTL INC	COM	071813109	728,375	17,042	SH		DFND	1	17,042	0	0
BECTON DICKINSON & CO	COM	075887109	2,398,038	9,691	SH		DFND	1	9,691	0	0
BERKLEY W R CORP	COM	084423102	619,964	7,010	SH		DFND	1	7,010	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,737,089	58,825	SH		DFND	1	58,825	0	0
BEST BUY INC	COM	086516101	548,289	6,684	SH		DFND	1	6,684	0	0
BIO RAD LABS INC	CL A	090572207	239,688	693	SH		DFND	1	693	0	0
BIOGEN INC	COM	09062X103	1,348,981	6,256	SH		DFND	1	6,256	0	0
BIO-TECHNE CORP	COM	09073M104	365,254	5,189	SH		DFND	1	5,189	0	0
BLACKROCK INC	COM	09247X101	4,183,507	5,018	SH		DFND	1	5,018	0	0
BLACKSTONE INC	COM	09260D107	3,067,752	23,352	SH		DFND	1	23,352	0	0
BOEING CO	COM	097023105	5,921,126	30,681	SH		DFND	1	30,681	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,612,330	1,547	SH		DFND	1	1,547	0	0
BORGWARNER INC	COM	099724106	273,439	7,871	SH		DFND	1	7,871	0	0
BOSTON PROPERTIES INC	COM	101121101	776,862	11,895	SH		DFND	1	11,895	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,469,429	50,656	SH		DFND	1	50,656	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,869,907	71,361	SH		DFND	1	71,361	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	334,796	14,277	SH		DFND	1	14,277	0	0
BROADCOM INC	COM	11135F101	24,908,430	18,793	SH		DFND	1	18,793	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	843,613	4,118	SH		DFND	1	4,118	0	0
BROWN & BROWN INC	COM	115236101	708,811	8,097	SH		DFND	1	8,097	0	0
BROWN FORMAN CORP	CL B	115637209	328,974	6,373	SH		DFND	1	6,373	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	836,494	4,011	SH		DFND	1	4,011	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	491,481	4,794	SH		DFND	1	4,794	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	335,625	4,408	SH		DFND	1	4,408	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,594,661	11,548	SH		DFND	1	11,548	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	326,957	7,475	SH		DFND	1	7,475	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	852,538	8,664	SH		DFND	1	8,664	0	0
CAMPBELL SOUP CO	COM	134429109	299,993	6,749	SH		DFND	1	6,749	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,979,641	13,296	SH		DFND	1	13,296	0	0
CARDINAL HEALTH INC	COM	14149Y108	946,338	8,457	SH		DFND	1	8,457	0	0
CARMAX INC	COM	143130102	471,526	5,413	SH		DFND	1	5,413	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	543,877	33,285	SH		DFND	1	33,285	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,681,352	28,924	SH		DFND	1	28,924	0	0
CATALENT INC	COM	148806102	335,765	5,948	SH		DFND	1	5,948	0	0
CATERPILLAR INC	COM	149123101	10,353,846	28,256	SH		DFND	1	28,256	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	684,762	3,727	SH		DFND	1	3,727	0	0
CBRE GROUP INC	CL A	12504L109	1,002,253	10,307	SH		DFND	1	10,307	0	0
CDW CORP	COM	12514G108	1,462,294	5,717	SH		DFND	1	5,717	0	0
CELANESE CORP DEL	COM	150870103	604,603	3,518	SH		DFND	1	3,518	0	0
CENCORA INC	COM	03073E105	1,405,454	5,784	SH		DFND	1	5,784	0	0
CENTENE CORP DEL	COM	15135B101	1,478,328	18,837	SH		DFND	1	18,837	0	0
CENTERPOINT ENERGY INC	COM	15189T107	629,885	22,109	SH		DFND	1	22,109	0	0
CF INDS HLDGS INC	COM	125269100	519,230	6,240	SH		DFND	1	6,240	0	0
CHARLES RIV LABS INTL INC	COM	159864107	459,260	1,695	SH		DFND	1	1,695	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,338,061	4,604	SH		DFND	1	4,604	0	0
CHEVRON CORP NEW	COM	166764100	11,348,289	71,943	SH		DFND	1	71,943	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,735,271	941	SH		DFND	1	941	0	0
CHUBB LIMITED	COM	H1467J104	3,676,536	14,188	SH		DFND	1	14,188	0	0
CHURCH & DWIGHT CO INC	COM	171340102	24,634,580	236,167	SH		DFND	1	236,167	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,724,557	16,533	SH		DFND	2	16,533	0	0
CINCINNATI FINL CORP	COM	172062101	672,132	5,413	SH		DFND	1	5,413	0	0
CINTAS CORP	COM	172908105	2,866,976	4,173	SH		DFND	1	4,173	0	0
CISCO SYS INC	COM	17275R102	9,155,940	183,449	SH		DFND	1	183,449	0	0
CITIGROUP INC	COM NEW	172967424	4,184,085	66,162	SH		DFND	1	66,162	0	0
CITIZENS FINL GROUP INC	COM	174610105	586,410	16,159	SH		DFND	1	16,159	0	0
CLOROX CO DEL	COM	189054109	652,402	4,261	SH		DFND	1	4,261	0	0
CME GROUP INC	COM	12572Q105	2,747,316	12,761	SH		DFND	1	12,761	0	0
CMS ENERGY CORP	COM	125896100	627,355	10,397	SH		DFND	1	10,397	0	0
COCA COLA CO	COM	191216100	9,130,381	149,238	SH		DFND	1	149,238	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	265,670	3,798	SH		DFND	1	3,798	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,586,069	21,641	SH		DFND	1	21,641	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,596,502	28,834	SH		DFND	1	28,834	0	0
COMCAST CORP NEW	CL A	20030N101	7,377,997	170,196	SH		DFND	1	170,196	0	0
COMERICA INC	COM	200340107	239,207	4,350	SH		DFND	1	4,350	0	0
CONAGRA BRANDS INC	COM	205887102	482,717	16,286	SH		DFND	1	16,286	0	0
CONOCOPHILLIPS	COM	20825C104	5,392,599	42,368	SH		DFND	1	42,368	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,132,946	12,476	SH		DFND	1	12,476	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,510,986	5,560	SH		DFND	1	5,560	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,510,818	13,583	SH		DFND	1	13,583	0	0
COOPER COS INC	COM	216648501	698,146	6,881	SH		DFND	1	6,881	0	0
COPART INC	COM	217204106	22,062,655	380,916	SH		DFND	1	380,916	0	0
COPART INC	COM	217204106	6,679,044	115,315	SH		DFND	2	115,315	0	0
CORNING INC	COM	219350105	855,213	25,947	SH		DFND	1	25,947	0	0
CORPAY INC	COM SHS	219948106	740,187	2,399	SH		DFND	1	2,399	0	0
CORTEVA INC	COM	22052L104	1,322,315	22,929	SH		DFND	1	22,929	0	0
COSTAR GROUP INC	COM	22160N109	1,678,425	17,375	SH		DFND	1	17,375	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,863,770	76,251	SH		DFND	1	76,251	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,718,990	10,536	SH		DFND	2	10,536	0	0
COTERRA ENERGY INC	COM	127097103	752,007	26,973	SH		DFND	1	26,973	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	624,509	1,948	SH		DFND	1	1,948	0	0
CROWN CASTLE INC	COM	22822V101	1,629,041	15,393	SH		DFND	1	15,393	0	0
CSX CORP	COM	126408103	3,207,519	86,526	SH		DFND	1	86,526	0	0
CUBESMART	COM	229663109	482,950	10,680	SH		DFND	1	10,680	0	0
CUMMINS INC	COM	231021106	1,457,044	4,945	SH		DFND	1	4,945	0	0
CVS HEALTH CORP	COM	126650100	3,519,091	44,121	SH		DFND	1	44,121	0	0
D R HORTON INC	COM	23331A109	1,699,472	10,328	SH		DFND	1	10,328	0	0
DANAHER CORPORATION	COM	235851102	5,452,886	21,836	SH		DFND	1	21,836	0	0
DARDEN RESTAURANTS INC	COM	237194105	678,963	4,062	SH		DFND	1	4,062	0	0
DATADOG INC	CL A COM	23804L103	322,596	2,610	SH		DFND	1	2,610	0	0
DAVITA INC	COM	23918K108	258,706	1,874	SH		DFND	1	1,874	0	0
DAYFORCE INC	COM	15677J108	359,057	5,423	SH		DFND	1	5,423	0	0
DECKERS OUTDOOR CORP	COM	243537107	784,070	833	SH		DFND	1	833	0	0
DEERE & CO	COM	244199105	25,805,973	62,828	SH		DFND	1	62,828	0	0
DEERE & CO	COM	244199105	1,657,337	4,035	SH		DFND	2	4,035	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,008,142	21,060	SH		DFND	1	21,060	0	0
DENTSPLY SIRONA INC	COM	24906P109	242,652	7,311	SH		DFND	1	7,311	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,178,277	23,481	SH		DFND	1	23,481	0	0
DEXCOM INC	COM	252131107	2,286,192	16,483	SH		DFND	1	16,483	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,582,982	7,988	SH		DFND	1	7,988	0	0
DIGITAL RLTY TR INC	COM	253868103	3,528,836	24,499	SH		DFND	1	24,499	0	0
DISCOVER FINL SVCS	COM	254709108	1,090,538	8,319	SH		DFND	1	8,319	0	0
DISNEY WALT CO	COM	254687106	26,932,170	220,106	SH		DFND	1	220,106	0	0
DISNEY WALT CO	COM	254687106	5,630,764	46,018	SH		DFND	2	46,018	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	25,279	10,276	SH		DFND	1	10,276	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,193,235	7,646	SH		DFND	1	7,646	0	0
DOLLAR TREE INC	COM	256746108	1,136,835	8,538	SH		DFND	1	8,538	0	0
DOMINION ENERGY INC	COM	25746U109	1,458,729	29,655	SH		DFND	1	29,655	0	0
DOMINOS PIZZA INC	COM	25754A201	593,275	1,194	SH		DFND	1	1,194	0	0
DOORDASH INC	CL A	25809K105	436,710	3,171	SH		DFND	1	3,171	0	0
DOVER CORP	COM	260003108	861,143	4,860	SH		DFND	1	4,860	0	0
DOW INC	COM	260557103	2,052,170	35,425	SH		DFND	1	35,425	0	0
DTE ENERGY CO	COM	233331107	813,015	7,250	SH		DFND	1	7,250	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,483,029	25,675	SH		DFND	1	25,675	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,161,934	15,155	SH		DFND	1	15,155	0	0
EASTGROUP PPTYS INC	COM	277276101	407,179	2,265	SH		DFND	1	2,265	0	0
EASTMAN CHEM CO	COM	277432100	414,510	4,136	SH		DFND	1	4,136	0	0
EATON CORP PLC	SHS	G29183103	4,117,370	13,168	SH		DFND	1	13,168	0	0
EBAY INC.	COM	278642103	957,640	18,144	SH		DFND	1	18,144	0	0
ECOLAB INC	COM	278865100	2,242,039	9,710	SH		DFND	1	9,710	0	0
EDISON INTL	COM	281020107	997,505	14,103	SH		DFND	1	14,103	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,755,154	217,195	SH		DFND	1	217,195	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,908,907	19,976	SH		DFND	2	19,976	0	0
ELECTRONIC ARTS INC	COM	285512109	1,407,629	10,610	SH		DFND	1	10,610	0	0
ELEVANCE HEALTH INC	COM	036752103	4,272,251	8,239	SH		DFND	1	8,239	0	0
ELI LILLY & CO	COM	532457108	21,509,816	27,649	SH		DFND	1	27,649	0	0
EMERSON ELEC CO	COM	291011104	7,343,718	64,748	SH		DFND	1	64,748	0	0
EMERSON ELEC CO	COM	291011104	378,823	3,340	SH		DFND	2	3,340	0	0
ENPHASE ENERGY INC	COM	29355A107	562,920	4,653	SH		DFND	1	4,653	0	0
ENTERGY CORP NEW	COM	29364G103	743,776	7,038	SH		DFND	1	7,038	0	0
EOG RES INC	COM	26875P101	2,727,722	21,337	SH		DFND	1	21,337	0	0
EPAM SYS INC	COM	29414B104	546,797	1,980	SH		DFND	1	1,980	0	0
EQT CORP	COM	26884L109	554,975	14,971	SH		DFND	1	14,971	0	0
EQUIFAX INC	COM	294429105	1,157,024	4,325	SH		DFND	1	4,325	0	0
EQUINIX INC	COM	29444U700	6,272,508	7,600	SH		DFND	1	7,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	574,834	8,926	SH		DFND	1	8,926	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,802,926	28,568	SH		DFND	1	28,568	0	0
ESSEX PPTY TR INC	COM	297178105	1,298,962	5,306	SH		DFND	1	5,306	0	0
ETSY INC	COM	29786A106	291,029	4,235	SH		DFND	1	4,235	0	0
EVEREST GROUP LTD	COM	G3223R108	595,455	1,498	SH		DFND	1	1,498	0	0
EVERGY INC	COM	30034W106	404,994	7,587	SH		DFND	1	7,587	0	0
EVERSOURCE ENERGY	COM	30040W108	769,599	12,876	SH		DFND	1	12,876	0	0
EXELON CORP	COM	30161N101	1,649,887	43,915	SH		DFND	1	43,915	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	645,083	4,683	SH		DFND	1	4,683	0	0
EXPEDITORS INTL WASH INC	COM	302130109	674,227	5,546	SH		DFND	1	5,546	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,533,545	17,235	SH		DFND	1	17,235	0	0
EXXON MOBIL CORP	COM	30231G102	15,098,995	129,895	SH		DFND	1	129,895	0	0
F5 INC	COM	315616102	384,678	2,029	SH		DFND	1	2,029	0	0
FACTSET RESH SYS INC	COM	303075105	575,258	1,266	SH		DFND	1	1,266	0	0
FAIR ISAAC CORP	COM	303250104	2,003,125	1,603	SH		DFND	1	1,603	0	0
FASTENAL CO	COM	311900104	23,351,049	302,710	SH		DFND	1	302,710	0	0
FASTENAL CO	COM	311900104	1,649,871	21,388	SH		DFND	2	21,388	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	618,745	6,059	SH		DFND	1	6,059	0	0
FEDEX CORP	COM	31428X106	2,346,025	8,097	SH		DFND	1	8,097	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,459,862	19,680	SH		DFND	1	19,680	0	0
FIFTH THIRD BANCORP	COM	316773100	877,226	23,575	SH		DFND	1	23,575	0	0
FIRST INDL RLTY TR INC	COM	32054K103	330,056	6,282	SH		DFND	1	6,282	0	0
FIRST SOLAR INC	COM	336433107	616,626	3,653	SH		DFND	1	3,653	0	0
FIRSTENERGY CORP	COM	337932107	708,329	18,341	SH		DFND	1	18,341	0	0
FISERV INC	COM	337738108	3,201,195	20,030	SH		DFND	1	20,030	0	0
FMC CORP	COM NEW	302491303	296,906	4,661	SH		DFND	1	4,661	0	0
FORD MTR CO DEL	COM	345370860	1,780,410	134,067	SH		DFND	1	134,067	0	0
FORTINET INC	COM	34959E109	1,923,951	28,165	SH		DFND	1	28,165	0	0
FORTIVE CORP	COM	34959J108	1,062,261	12,349	SH		DFND	1	12,349	0	0
FOX CORP	CL A COM	35137L105	282,994	9,050	SH		DFND	1	9,050	0	0
FRANKLIN RESOURCES INC	COM	354613101	297,516	10,584	SH		DFND	1	10,584	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,418,427	51,434	SH		DFND	1	51,434	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,858,547	7,433	SH		DFND	1	7,433	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	590,111	12,809	SH		DFND	1	12,809	0	0
GARMIN LTD	SHS	H2906T109	794,221	5,335	SH		DFND	1	5,335	0	0
GARTNER INC	COM	366651107	1,266,989	2,658	SH		DFND	1	2,658	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,596,743	17,564	SH		DFND	1	17,564	0	0
GEN DIGITAL INC	COM	668771108	433,059	19,333	SH		DFND	1	19,333	0	0
GENERAC HLDGS INC	COM	368736104	251,902	1,997	SH		DFND	1	1,997	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,236,473	7,917	SH		DFND	1	7,917	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,671,544	38,008	SH		DFND	1	38,008	0	0
GENERAL MLS INC	COM	370334104	1,367,074	19,538	SH		DFND	1	19,538	0	0
GENERAL MTRS CO	COM	37045V100	1,816,721	40,060	SH		DFND	1	40,060	0	0
GENUINE PARTS CO	COM	372460105	761,171	4,913	SH		DFND	1	4,913	0	0
GILEAD SCIENCES INC	COM	375558103	3,935,430	53,726	SH		DFND	1	53,726	0	0
GLOBAL PMTS INC	COM	37940X102	1,232,212	9,219	SH		DFND	1	9,219	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	231,212	4,437	SH		DFND	1	4,437	0	0
GLOBE LIFE INC	COM	37959E102	347,248	2,984	SH		DFND	1	2,984	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,267,706	22,188	SH		DFND	1	22,188	0	0
GRAINGER W W INC	COM	384802104	1,599,196	1,572	SH		DFND	1	1,572	0	0
HALLIBURTON CO	COM	406216101	1,280,874	32,493	SH		DFND	1	32,493	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,059,766	10,284	SH		DFND	1	10,284	0	0
HASBRO INC	COM	418056107	259,653	4,594	SH		DFND	1	4,594	0	0
HCA HEALTHCARE INC	COM	40412C101	2,225,312	6,672	SH		DFND	1	6,672	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	255,959	18,089	SH		DFND	1	18,089	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,071,356	57,139	SH		DFND	1	57,139	0	0
HENRY JACK & ASSOC INC	COM	426281101	23,509,144	135,320	SH		DFND	1	135,320	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,228,742	35,853	SH		DFND	2	35,853	0	0
HENRY SCHEIN INC	COM	806407102	341,804	4,526	SH		DFND	1	4,526	0	0
HERSHEY CO	COM	427866108	997,785	5,130	SH		DFND	1	5,130	0	0
HESS CORP	COM	42809H107	1,539,985	10,089	SH		DFND	1	10,089	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	797,885	45,002	SH		DFND	1	45,002	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,771,753	8,306	SH		DFND	1	8,306	0	0
HOLOGIC INC	COM	436440101	636,387	8,163	SH		DFND	1	8,163	0	0
HOME DEPOT INC	COM	437076102	17,352,913	45,237	SH		DFND	1	45,237	0	0
HONEYWELL INTL INC	COM	438516106	28,427,741	138,503	SH		DFND	1	138,503	0	0
HONEYWELL INTL INC	COM	438516106	1,487,653	7,248	SH		DFND	2	7,248	0	0
HORMEL FOODS CORP	COM	440452100	335,991	9,630	SH		DFND	1	9,630	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,200,764	58,064	SH		DFND	1	58,064	0	0
HOWMET AEROSPACE INC	COM	443201108	882,747	12,900	SH		DFND	1	12,900	0	0
HP INC	COM	40434L105	911,496	30,162	SH		DFND	1	30,162	0	0
HUBBELL INC	COM	443510607	722,602	1,741	SH		DFND	1	1,741	0	0
HUMANA INC	COM	444859102	1,490,203	4,298	SH		DFND	1	4,298	0	0
HUNT J B TRANS SVCS INC	COM	445658107	579,419	2,908	SH		DFND	1	2,908	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	695,714	49,872	SH		DFND	1	49,872	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	399,314	1,370	SH		DFND	1	1,370	0	0
IDEX CORP	COM	45167R104	610,538	2,502	SH		DFND	1	2,502	0	0
IDEXX LABS INC	COM	45168D104	2,315,760	4,289	SH		DFND	1	4,289	0	0
IDEXX LABS INC	COM	45168D104	446,522	827	SH		DFND	2	827	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,075,782	67,364	SH		DFND	1	67,364	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,133,426	4,224	SH		DFND	2	4,224	0	0
ILLUMINA INC	COM	452327109	936,934	6,823	SH		DFND	1	6,823	0	0
INCYTE CORP	COM	45337C102	367,457	6,450	SH		DFND	1	6,450	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	171,962	10,661	SH		DFND	1	10,661	0	0
INGERSOLL RAND INC	COM	45687V106	1,338,890	14,101	SH		DFND	1	14,101	0	0
INSULET CORP	COM	45784P101	420,787	2,455	SH		DFND	1	2,455	0	0
INTEL CORP	COM	458140100	8,371,098	189,520	SH		DFND	1	189,520	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,621,065	19,072	SH		DFND	1	19,072	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,052,210	42,167	SH		DFND	1	42,167	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	806,070	9,374	SH		DFND	1	9,374	0	0
INTERNATIONAL PAPER CO	COM	460146103	442,019	11,328	SH		DFND	1	11,328	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	456,951	14,004	SH		DFND	1	14,004	0	0
INTUIT	COM	461202103	7,930,650	12,201	SH		DFND	1	12,201	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,419,083	18,590	SH		DFND	1	18,590	0	0
INVESCO LTD	SHS	G491BT108	263,250	15,868	SH		DFND	1	15,868	0	0
INVITATION HOMES INC	COM	46187W107	1,682,038	47,235	SH		DFND	1	47,235	0	0
IQVIA HLDGS INC	COM	46266C105	1,614,197	6,383	SH		DFND	1	6,383	0	0
IRON MTN INC DEL	COM	46284V101	1,927,847	24,035	SH		DFND	1	24,035	0	0
ISHARES TR	US TREAS BD ETF	46429B267	60,332,804	2,649,662	SH		DFND	1	2,649,662	0	0
JABIL INC	COM	466313103	556,026	4,151	SH		DFND	1	4,151	0	0
JACOBS SOLUTIONS INC	COM	46982L108	679,025	4,417	SH		DFND	1	4,417	0	0
JOHNSON & JOHNSON	COM	478160104	14,949,588	94,504	SH		DFND	1	94,504	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,552,852	23,773	SH		DFND	1	23,773	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,161,993	110,644	SH		DFND	1	110,644	0	0
JUNIPER NETWORKS INC	COM	48203R104	406,882	10,979	SH		DFND	1	10,979	0	0
KELLANOVA	COM	487836108	514,407	8,979	SH		DFND	1	8,979	0	0
KENVUE INC	COM	49177J102	1,272,578	59,300	SH		DFND	1	59,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,461,610	47,656	SH		DFND	1	47,656	0	0
KEYCORP	COM	493267108	511,833	32,374	SH		DFND	1	32,374	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	943,753	6,035	SH		DFND	1	6,035	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,498,520	11,585	SH		DFND	1	11,585	0	0
KIMCO RLTY CORP	COM	49446R109	1,077,315	54,937	SH		DFND	1	54,937	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,156,685	63,069	SH		DFND	1	63,069	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	225,884	10,419	SH		DFND	1	10,419	0	0
KLA CORP	COM NEW	482480100	4,025,859	5,763	SH		DFND	1	5,763	0	0
KRAFT HEINZ CO	COM	500754106	1,372,680	37,200	SH		DFND	1	37,200	0	0
KROGER CO	COM	501044101	1,236,693	21,647	SH		DFND	1	21,647	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,436,933	6,743	SH		DFND	1	6,743	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	649,045	2,971	SH		DFND	1	2,971	0	0
LAM RESEARCH CORP	COM	512807108	5,464,110	5,624	SH		DFND	1	5,624	0	0
LAMB WESTON HLDGS INC	COM	513272104	527,430	4,951	SH		DFND	1	4,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	641,183	12,402	SH		DFND	1	12,402	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,276,670	8,282	SH		DFND	1	8,282	0	0
LEIDOS HOLDINGS INC	COM	525327102	628,314	4,793	SH		DFND	1	4,793	0	0
LENNAR CORP	CL A	526057104	1,471,805	8,558	SH		DFND	1	8,558	0	0
LINDE PLC	SHS	G54950103	14,261,589	30,715	SH		DFND	1	30,715	0	0
LINDE PLC	SHS	G54950103	370,992	799	SH		DFND	2	799	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	519,225	4,909	SH		DFND	1	4,909	0	0
LKQ CORP	COM	501889208	493,775	9,245	SH		DFND	1	9,245	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,462,925	7,613	SH		DFND	1	7,613	0	0
LOEWS CORP	COM	540424108	491,191	6,274	SH		DFND	1	6,274	0	0
LOWES COS INC	COM	548661107	5,093,836	19,997	SH		DFND	1	19,997	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,842,305	4,716	SH		DFND	1	4,716	0	0
LXP INDUSTRIAL TRUST	COM	529043101	125,369	13,899	SH		DFND	1	13,899	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	923,895	9,033	SH		DFND	1	9,033	0	0
M & T BK CORP	COM	55261F104	834,680	5,739	SH		DFND	1	5,739	0	0
MACERICH CO	COM	554382101	176,711	10,256	SH		DFND	1	10,256	0	0
MARATHON OIL CORP	COM	565849106	587,998	20,748	SH		DFND	1	20,748	0	0
MARATHON PETE CORP	COM	56585A102	2,431,702	12,068	SH		DFND	1	12,068	0	0
MARKETAXESS HLDGS INC	COM	57060D108	294,234	1,342	SH		DFND	1	1,342	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,660,104	10,543	SH		DFND	1	10,543	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,485,594	16,922	SH		DFND	1	16,922	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,242,001	2,023	SH		DFND	1	2,023	0	0
MARVELL TECHNOLOGY INC	COM	573874104	525,504	7,414	SH		DFND	1	7,414	0	0
MASCO CORP	COM	574599106	610,926	7,745	SH		DFND	1	7,745	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,904,110	30,949	SH		DFND	1	30,949	0	0
MATCH GROUP INC NEW	COM	57667L107	339,109	9,347	SH		DFND	1	9,347	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,455,663	162,162	SH		DFND	1	162,162	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	835,079	10,872	SH		DFND	2	10,872	0	0
MCDONALDS CORP	COM	580135101	10,181,778	36,112	SH		DFND	1	36,112	0	0
MCKESSON CORP	COM	58155Q103	2,468,973	4,599	SH		DFND	1	4,599	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	133,677	28,442	SH		DFND	1	28,442	0	0
MEDTRONIC PLC	SHS	G5960L103	4,022,408	46,155	SH		DFND	1	46,155	0	0
MERCADOLIBRE INC	COM	58733R102	650,143	430	SH		DFND	1	430	0	0
MERCK & CO INC	COM	58933Y105	13,048,799	98,892	SH		DFND	1	98,892	0	0
META PLATFORMS INC	CL A	30303M102	41,862,823	86,212	SH		DFND	1	86,212	0	0
METLIFE INC	COM	59156R108	1,592,253	21,485	SH		DFND	1	21,485	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,123,609	844	SH		DFND	1	844	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	452,555	9,586	SH		DFND	1	9,586	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,061,984	22,985	SH		DFND	1	22,985	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,482,946	46,509	SH		DFND	1	46,509	0	0
MICROSOFT CORP	COM	594918104	146,079,874	347,214	SH		DFND	1	347,214	0	0
MICROSOFT CORP	COM	594918104	2,170,915	5,160	SH		DFND	2	5,160	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,262,247	9,593	SH		DFND	1	9,593	0	0
MODERNA INC	COM	60770K107	1,496,102	14,040	SH		DFND	1	14,040	0	0
MOHAWK INDS INC	COM	608190104	232,592	1,777	SH		DFND	1	1,777	0	0
MOLINA HEALTHCARE INC	COM	60855R100	838,915	2,042	SH		DFND	1	2,042	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	426,903	6,348	SH		DFND	1	6,348	0	0
MONDELEZ INTL INC	CL A	609207105	3,998,190	57,117	SH		DFND	1	57,117	0	0
MONGODB INC	CL A	60937P106	220,564	615	SH		DFND	1	615	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,098,098	1,621	SH		DFND	1	1,621	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,038,284	34,384	SH		DFND	1	34,384	0	0
MOODYS CORP	COM	615369105	2,178,958	5,544	SH		DFND	1	5,544	0	0
MORGAN STANLEY	COM NEW	617446448	4,164,320	44,226	SH		DFND	1	44,226	0	0
MOSAIC CO NEW	COM	61945C103	377,769	11,638	SH		DFND	1	11,638	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,043,265	5,756	SH		DFND	1	5,756	0	0
MSCI INC	COM	55354G100	10,109,397	18,038	SH		DFND	1	18,038	0	0
MSCI INC	COM	55354G100	1,085,592	1,937	SH		DFND	2	1,937	0	0
NASDAQ INC	COM	631103108	760,418	12,051	SH		DFND	1	12,051	0	0
NETAPP INC	COM	64110D104	747,806	7,124	SH		DFND	1	7,124	0	0
NETFLIX INC	COM	64110L106	11,163,333	18,381	SH		DFND	1	18,381	0	0
NEWMONT CORP	COM	651639106	1,448,940	40,428	SH		DFND	1	40,428	0	0
NEWS CORP NEW	CL A	65249B109	341,937	13,061	SH		DFND	1	13,061	0	0
NEXTERA ENERGY INC	COM	65339F101	4,624,144	72,354	SH		DFND	1	72,354	0	0
NIKE INC	CL B	654106103	28,261,478	300,718	SH		DFND	1	300,718	0	0
NIKE INC	CL B	654106103	6,328,426	67,338	SH		DFND	2	67,338	0	0
NISOURCE INC	COM	65473P105	403,974	14,605	SH		DFND	1	14,605	0	0
NNN REIT INC	COM	637417106	370,428	8,667	SH		DFND	1	8,667	0	0
NORDSON CORP	COM	655663102	515,037	1,876	SH		DFND	1	1,876	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,870,236	7,338	SH		DFND	1	7,338	0	0
NORTHERN TR CORP	COM	665859104	644,581	7,249	SH		DFND	1	7,249	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,387,556	4,988	SH		DFND	1	4,988	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	289,985	13,855	SH		DFND	1	13,855	0	0
NRG ENERGY INC	COM NEW	629377508	537,188	7,936	SH		DFND	1	7,936	0	0
NUCOR CORP	COM	670346105	1,597,845	8,074	SH		DFND	1	8,074	0	0
NVIDIA CORPORATION	COM	67066G104	83,087,763	91,956	SH		DFND	1	91,956	0	0
NVR INC	COM	62944T105	915,295	113	SH		DFND	1	113	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,703,171	10,910	SH		DFND	1	10,910	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,396,180	21,483	SH		DFND	1	21,483	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,765,446	8,050	SH		DFND	1	8,050	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	368,544	11,637	SH		DFND	1	11,637	0	0
OMNICOM GROUP INC	COM	681919106	712,154	7,360	SH		DFND	1	7,360	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,318,972	17,933	SH		DFND	1	17,933	0	0
ONEOK INC NEW	COM	682680103	1,625,848	20,280	SH		DFND	1	20,280	0	0
ORACLE CORP	COM	68389X105	6,858,306	54,600	SH		DFND	1	54,600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,842,520	2,518	SH		DFND	1	2,518	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,407,649	14,180	SH		DFND	1	14,180	0	0
PACCAR INC	COM	693718108	2,800,781	22,607	SH		DFND	1	22,607	0	0
PACKAGING CORP AMER	COM	695156109	556,245	2,931	SH		DFND	1	2,931	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,651,355	12,851	SH		DFND	1	12,851	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	208,341	17,701	SH		DFND	1	17,701	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,354,326	4,236	SH		DFND	1	4,236	0	0
PAYCHEX INC	COM	704326107	1,749,163	14,244	SH		DFND	1	14,244	0	0
PAYCOM SOFTWARE INC	COM	70432V102	333,740	1,677	SH		DFND	1	1,677	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,124,280	46,638	SH		DFND	1	46,638	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	629,029	5,411	SH		DFND	1	5,411	0	0
PENTAIR PLC	SHS	G7S00T104	492,562	5,765	SH		DFND	1	5,765	0	0
PEPSICO INC	COM	713448108	10,206,758	58,321	SH		DFND	1	58,321	0	0
PFIZER INC	COM	717081103	5,456,150	196,618	SH		DFND	1	196,618	0	0
PG&E CORP	COM	69331C108	1,253,095	74,767	SH		DFND	1	74,767	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,995,306	54,522	SH		DFND	1	54,522	0	0
PHILLIPS 66	COM	718546104	2,541,897	15,562	SH		DFND	1	15,562	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	207,831	5,794	SH		DFND	1	5,794	0	0
PINNACLE WEST CAP CORP	COM	723484101	277,771	3,717	SH		DFND	1	3,717	0	0
PIONEER NAT RES CO	COM	723787107	2,284,275	8,702	SH		DFND	1	8,702	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,226,202	13,776	SH		DFND	1	13,776	0	0
POOL CORP	COM	73278L105	539,883	1,338	SH		DFND	1	1,338	0	0
PPG INDS INC	COM	693506107	1,273,671	8,790	SH		DFND	1	8,790	0	0
PPL CORP	COM	69351T106	670,796	24,366	SH		DFND	1	24,366	0	0
PRICE T ROWE GROUP INC	COM	74144T108	968,167	7,941	SH		DFND	1	7,941	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	660,013	7,647	SH		DFND	1	7,647	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,945,010	92,111	SH		DFND	1	92,111	0	0
PROGRESSIVE CORP	COM	743315103	4,219,955	20,404	SH		DFND	1	20,404	0	0
PROLOGIS INC.	COM	74340W103	9,974,592	76,598	SH		DFND	1	76,598	0	0
PRUDENTIAL FINL INC	COM	744320102	1,480,062	12,607	SH		DFND	1	12,607	0	0
PTC INC	COM	69370C100	770,497	4,078	SH		DFND	1	4,078	0	0
PUBLIC STORAGE	COM	74460D109	3,800,076	13,101	SH		DFND	1	13,101	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,177,131	17,627	SH		DFND	1	17,627	0	0
PULTE GROUP INC	COM	745867101	887,281	7,356	SH		DFND	1	7,356	0	0
QORVO INC	COM	74736K101	381,580	3,323	SH		DFND	1	3,323	0	0
QUALCOMM INC	COM	747525103	8,063,759	47,630	SH		DFND	1	47,630	0	0
QUANTA SVCS INC	COM	74762E102	1,308,093	5,035	SH		DFND	1	5,035	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	511,009	3,839	SH		DFND	1	3,839	0	0
RALPH LAUREN CORP	CL A	751212101	259,860	1,384	SH		DFND	1	1,384	0	0
RAYMOND JAMES FINL INC	COM	754730109	847,187	6,597	SH		DFND	1	6,597	0	0
REALTY INCOME CORP	COM	756109104	3,671,064	67,857	SH		DFND	1	67,857	0	0
REGENCY CTRS CORP	COM	758849103	819,801	13,537	SH		DFND	1	13,537	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,399,542	4,571	SH		DFND	1	4,571	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	670,734	31,879	SH		DFND	1	31,879	0	0
REPUBLIC SVCS INC	COM	760759100	1,316,916	6,879	SH		DFND	1	6,879	0	0
RESMED INC	COM	761152107	19,589,920	98,924	SH		DFND	1	98,924	0	0
RESMED INC	COM	761152107	1,406,409	7,102	SH		DFND	2	7,102	0	0
REVVITY INC	COM	714046109	450,660	4,292	SH		DFND	1	4,292	0	0
REXFORD INDL RLTY INC	COM	76169C100	503,553	10,011	SH		DFND	1	10,011	0	0
ROBERT HALF INC.	COM	770323103	293,098	3,697	SH		DFND	1	3,697	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,172,603	4,025	SH		DFND	1	4,025	0	0
ROCKWELL AUTOMATION INC	COM	773903109	480,403	1,649	SH		DFND	2	1,649	0	0
ROLLINS INC	COM	775711104	19,300,790	417,134	SH		DFND	1	417,134	0	0
ROLLINS INC	COM	775711104	3,560,477	76,950	SH		DFND	2	76,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,540,605	4,530	SH		DFND	1	4,530	0	0
ROSS STORES INC	COM	778296103	2,111,583	14,388	SH		DFND	1	14,388	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,075,242	7,735	SH		DFND	1	7,735	0	0
RTX CORPORATION	COM	75513E101	4,612,876	47,297	SH		DFND	1	47,297	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	327,408	2,832	SH		DFND	1	2,832	0	0
S&P GLOBAL INC	COM	78409V104	36,437,240	85,644	SH		DFND	1	85,644	0	0
S&P GLOBAL INC	COM	78409V104	6,544,698	15,383	SH		DFND	2	15,383	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	162,189	10,981	SH		DFND	1	10,981	0	0
SALESFORCE INC	COM	79466L302	13,190,178	43,795	SH		DFND	1	43,795	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	810,891	3,742	SH		DFND	1	3,742	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,908,767	53,070	SH		DFND	1	53,070	0	0
SCHWAB CHARLES CORP	COM	808513105	3,779,114	52,241	SH		DFND	1	52,241	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	614,409	6,603	SH		DFND	1	6,603	0	0
SEMPRA	COM	816851109	1,598,864	22,259	SH		DFND	1	22,259	0	0
SERVICENOW INC	COM	81762P102	5,441,249	7,137	SH		DFND	1	7,137	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,036,167	77,840	SH		DFND	1	77,840	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,249,509	17,993	SH		DFND	2	17,993	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,186,577	26,753	SH		DFND	1	26,753	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	122,166	31,486	SH		DFND	1	31,486	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	590,344	5,450	SH		DFND	1	5,450	0	0
SMITH A O CORP	COM	831865209	364,371	4,073	SH		DFND	1	4,073	0	0
SMUCKER J M CO	COM NEW	832696405	458,419	3,642	SH		DFND	1	3,642	0	0
SNAP ON INC	COM	833034101	515,127	1,739	SH		DFND	1	1,739	0	0
SOUTHERN CO	COM	842587107	2,603,660	36,293	SH		DFND	1	36,293	0	0
SOUTHWEST AIRLS CO	COM	844741108	566,665	19,413	SH		DFND	1	19,413	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	817,922,467	1,563,696	SH		SOLE		1,563,696	0	0
STAG INDL INC	COM	85254J102	331,084	8,613	SH		DFND	1	8,613	0	0
STANLEY BLACK & DECKER INC	COM	854502101	494,840	5,053	SH		DFND	1	5,053	0	0
STARBUCKS CORP	COM	855244109	4,412,766	48,285	SH		DFND	1	48,285	0	0
STATE STR CORP	COM	857477103	833,664	10,782	SH		DFND	1	10,782	0	0
STEEL DYNAMICS INC	COM	858119100	795,550	5,367	SH		DFND	1	5,367	0	0
STERIS PLC	SHS USD	G8473T100	17,964,467	79,906	SH		DFND	1	79,906	0	0
STERIS PLC	SHS USD	G8473T100	1,289,793	5,737	SH		DFND	2	5,737	0	0
STRYKER CORPORATION	COM	863667101	4,202,110	11,742	SH		DFND	1	11,742	0	0
SUN CMNTYS INC	COM	866674104	767,237	5,967	SH		DFND	1	5,967	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,595,847	1,580	SH		DFND	1	1,580	0	0
SYNCHRONY FINANCIAL	COM	87165B103	623,127	14,451	SH		DFND	1	14,451	0	0
SYNOPSYS INC	COM	871607107	4,887,468	8,552	SH		DFND	1	8,552	0	0
SYSCO CORP	COM	871829107	1,411,314	17,385	SH		DFND	1	17,385	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,051,903	7,084	SH		DFND	1	7,084	0	0
TAPESTRY INC	COM	876030107	373,383	7,864	SH		DFND	1	7,864	0	0
TARGA RES CORP	COM	87612G101	813,943	7,268	SH		DFND	1	7,268	0	0
TARGET CORP	COM	87612E106	2,892,953	16,325	SH		DFND	1	16,325	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,536,930	10,582	SH		DFND	1	10,582	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	693,781	1,616	SH		DFND	1	1,616	0	0
TELEFLEX INCORPORATED	COM	879369106	368,431	1,629	SH		DFND	1	1,629	0	0
TERADYNE INC	COM	880770102	599,579	5,314	SH		DFND	1	5,314	0	0
TERRENO RLTY CORP	COM	88146M101	293,422	4,419	SH		DFND	1	4,419	0	0
TESLA INC	COM	88160R101	19,322,837	109,920	SH		DFND	1	109,920	0	0
TEXAS INSTRS INC	COM	882508104	43,294,495	248,519	SH		DFND	1	248,519	0	0
TEXAS INSTRS INC	COM	882508104	7,571,341	43,461	SH		DFND	2	43,461	0	0
TEXTRON INC	COM	883203101	655,682	6,835	SH		DFND	1	6,835	0	0
THE CIGNA GROUP	COM	125523100	3,733,593	10,280	SH		DFND	1	10,280	0	0
THE TRADE DESK INC	COM CL A	88339J105	333,857	3,819	SH		DFND	1	3,819	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,806,813	13,432	SH		DFND	1	13,432	0	0
TJX COS INC NEW	COM	872540109	27,315,550	269,331	SH		DFND	1	269,331	0	0
TJX COS INC NEW	COM	872540109	1,744,018	17,196	SH		DFND	2	17,196	0	0
T-MOBILE US INC	COM	872590104	4,538,822	27,808	SH		DFND	1	27,808	0	0
TRACTOR SUPPLY CO	COM	892356106	12,660,182	48,373	SH		DFND	1	48,373	0	0
TRACTOR SUPPLY CO	COM	892356106	852,422	3,257	SH		DFND	2	3,257	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,394,395	7,976	SH		DFND	1	7,976	0	0
TRANSDIGM GROUP INC	COM	893641100	2,966,924	2,409	SH		DFND	1	2,409	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,269,097	18,550	SH		DFND	1	18,550	0	0
TRIMBLE INC	COM	896239100	554,333	8,613	SH		DFND	1	8,613	0	0
TRUIST FINL CORP	COM	89832Q109	1,740,769	44,658	SH		DFND	1	44,658	0	0
TYLER TECHNOLOGIES INC	COM	902252105	628,590	1,479	SH		DFND	1	1,479	0	0
TYLER TECHNOLOGIES INC	COM	902252105	473,886	1,115	SH		DFND	2	1,115	0	0
TYSON FOODS INC	CL A	902494103	551,181	9,385	SH		DFND	1	9,385	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,136,619	66,718	SH		DFND	1	66,718	0	0
UDR INC	COM	902653104	937,831	25,069	SH		DFND	1	25,069	0	0
ULTA BEAUTY INC	COM	90384S303	896,739	1,715	SH		DFND	1	1,715	0	0
UNION PAC CORP	COM	907818108	5,042,057	20,502	SH		DFND	1	20,502	0	0
UNITED AIRLS HLDGS INC	COM	910047109	515,045	10,757	SH		DFND	1	10,757	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,816,818	25,680	SH		DFND	1	25,680	0	0
UNITED RENTALS INC	COM	911363109	1,706,867	2,367	SH		DFND	1	2,367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,343,832	43,145	SH		DFND	1	43,145	0	0
UNITI GROUP INC	COM	91325V108	66,877	11,335	SH		DFND	1	11,335	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	374,773	2,054	SH		DFND	1	2,054	0	0
US BANCORP DEL	COM NEW	902973304	2,327,171	52,062	SH		DFND	1	52,062	0	0
V F CORP	COM	918204108	178,972	11,667	SH		DFND	1	11,667	0	0
VALERO ENERGY CORP	COM	91913Y100	2,073,201	12,146	SH		DFND	1	12,146	0	0
VEEVA SYS INC	CL A COM	922475108	452,954	1,955	SH		DFND	2	1,955	0	0
VENTAS INC	COM	92276F100	1,444,135	33,168	SH		DFND	1	33,168	0	0
VERALTO CORP	COM SHS	92338C103	642,962	7,252	SH		DFND	1	7,252	0	0
VERISIGN INC	COM	92343E102	951,151	5,019	SH		DFND	1	5,019	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,923,900	84,520	SH		DFND	1	84,520	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,471,294	23,210	SH		DFND	2	23,210	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,579,328	156,800	SH		DFND	1	156,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,652,451	11,130	SH		DFND	1	11,130	0	0
VIATRIS INC	COM	92556V106	473,767	39,679	SH		DFND	1	39,679	0	0
VICI PPTYS INC	COM	925652109	2,528,516	84,878	SH		DFND	1	84,878	0	0
VISA INC	COM CL A	92826C839	50,763,536	181,896	SH		DFND	1	181,896	0	0
VISA INC	COM CL A	92826C839	6,389,815	22,896	SH		DFND	2	22,896	0	0
VORNADO RLTY TR	SH BEN INT	929042109	218,451	7,593	SH		DFND	1	7,593	0	0
VULCAN MATLS CO	COM	929160109	1,275,355	4,673	SH		DFND	1	4,673	0	0
WABTEC	COM	929740108	909,043	6,240	SH		DFND	1	6,240	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	695,577	32,069	SH		DFND	1	32,069	0	0
WALMART INC	COM	931142103	9,556,260	158,821	SH		DFND	1	158,821	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	889,351	101,873	SH		DFND	1	101,873	0	0
WASTE MGMT INC DEL	COM	94106L109	3,652,752	17,137	SH		DFND	1	17,137	0	0
WATERS CORP	COM	941848103	707,737	2,056	SH		DFND	1	2,056	0	0
WEC ENERGY GROUP INC	COM	92939U106	862,260	10,500	SH		DFND	1	10,500	0	0
WELLS FARGO CO NEW	COM	949746101	7,231,206	124,762	SH		DFND	1	124,762	0	0
WELLTOWER INC	COM	95040Q104	4,197,231	44,919	SH		DFND	1	44,919	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	965,928	2,441	SH		DFND	1	2,441	0	0
WESTERN DIGITAL CORP.	COM	958102105	751,459	11,012	SH		DFND	1	11,012	0	0
WESTROCK CO	COM	96145D105	414,589	8,384	SH		DFND	1	8,384	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	880,226	24,512	SH		DFND	1	24,512	0	0
WILLIAMS COS INC	COM	969457100	1,545,122	39,649	SH		DFND	1	39,649	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	973,225	3,539	SH		DFND	1	3,539	0	0
WORKDAY INC	CL A	98138H101	489,041	1,793	SH		DFND	1	1,793	0	0
WP CAREY INC	COM	92936U109	590,983	10,471	SH		DFND	1	10,471	0	0
WYNN RESORTS LTD	COM	983134107	333,883	3,266	SH		DFND	1	3,266	0	0
XCEL ENERGY INC	COM	98389B100	1,228,564	22,857	SH		DFND	1	22,857	0	0
XYLEM INC	COM	98419M100	1,064,550	8,237	SH		DFND	1	8,237	0	0
YUM BRANDS INC	COM	988498101	1,351,422	9,747	SH		DFND	1	9,747	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	531,740	1,764	SH		DFND	1	1,764	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	959,099	7,267	SH		DFND	1	7,267	0	0
ZOETIS INC	CL A	98978V103	20,453,428	120,876	SH		DFND	1	120,876	0	0
ZOETIS INC	CL A	98978V103	6,161,783	36,415	SH		DFND	2	36,415	0	0
ZSCALER INC	COM	98980G102	239,246	1,242	SH		DFND	1	1,242	0	0