Unigestion Holding 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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	3,033,926	26,693	SH		DFND	4	26,693	0	0
ABBVIE INC	COM	00287Y109	10,410,495	57,254	SH		DFND	1	57,254	0	0
ABBVIE INC	COM	00287Y109	4,751,582	26,132	SH		DFND	2	26,132	0	0
ABBVIE INC	COM	00287Y109	5,489,811	30,192	SH		DFND	4	30,192	0	0
ADOBE INC	COM	00724F101	5,764,550	11,424	SH		DFND	1	11,424	0	0
ADOBE INC	COM	00724F101	7,150,182	14,170	SH		DFND	2	14,170	0	0
ADOBE INC	COM	00724F101	3,196,641	6,335	SH		DFND	3	6,335	0	0
ADOBE INC	COM	00724F101	1,070,761	2,122	SH		DFND	4	2,122	0	0
AFLAC INC	COM	001055102	40,440	471	SH		DFND	1	471	0	0
AFLAC INC	COM	001055102	2,060,898	24,003	SH		DFND	2	24,003	0	0
AFLAC INC	COM	001055102	1,877,930	21,872	SH		DFND	4	21,872	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,644,103	10,798	SH		DFND	4	10,798	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,900,093	32,466	SH		DFND	4	32,466	0	0
AMAZON COM INC	COM	023135106	2,656,997	14,730	SH		DFND	4	14,730	0	0
AMERIPRISE FINL INC	COM	03076C106	1,944,920	4,436	SH		DFND	4	4,436	0	0
AMETEK INC	COM	031100100	1,587,572	8,680	SH		DFND	4	8,680	0	0
AMGEN INC	COM	031162100	4,801,028	16,886	SH		DFND	1	16,886	0	0
AMGEN INC	COM	031162100	4,957,972	17,438	SH		DFND	2	17,438	0	0
AMGEN INC	COM	031162100	2,104,537	7,402	SH		DFND	3	7,402	0	0
AMGEN INC	COM	031162100	3,748,191	13,183	SH		DFND	4	13,183	0	0
AMPHENOL CORP NEW	CL A	032095101	8,575,708	74,358	SH		DFND	1	74,358	0	0
AMPHENOL CORP NEW	CL A	032095101	8,885,485	77,044	SH		DFND	2	77,044	0	0
AMPHENOL CORP NEW	CL A	032095101	2,527,918	21,919	SH		DFND	3	21,919	0	0
AMPHENOL CORP NEW	CL A	032095101	2,150,789	18,649	SH		DFND	4	18,649	0	0
APPLE INC	COM	037833100	8,795,895	51,294	SH		DFND	4	51,294	0	0
APPLIED MATLS INC	COM	038222105	850,080	4,122	SH		DFND	4	4,122	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	447,779	4,844	SH		DFND	4	4,844	0	0
ARISTA NETWORKS INC	COM	040413106	116,862	403	SH		DFND	1	403	0	0
ARISTA NETWORKS INC	COM	040413106	576,480	1,988	SH		DFND	4	1,988	0	0
ASSURANT INC	COM	04621X108	554,743	2,947	SH		DFND	4	2,947	0	0
ATMOS ENERGY CORP	COM	049560105	3,522,237	29,631	SH		DFND	4	29,631	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	272,426	10,390	SH		DFND	4	10,390	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,607,982	62,542	SH		DFND	1	62,542	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,087,675	52,443	SH		DFND	2	52,443	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,838,732	15,382	SH		DFND	3	15,382	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,977,750	11,932	SH		DFND	4	11,932	0	0
AUTOZONE INC	COM	053332102	8,830,559	2,802	SH		DFND	1	2,802	0	0
AUTOZONE INC	COM	053332102	7,522,678	2,387	SH		DFND	2	2,387	0	0
AUTOZONE INC	COM	053332102	3,176,732	1,008	SH		DFND	3	1,008	0	0
AUTOZONE INC	COM	053332102	1,755,397	557	SH		DFND	4	557	0	0
AVERY DENNISON CORP	COM	053611109	584,692	2,619	SH		DFND	4	2,619	0	0
BANK NEW YORK MELLON CORP	COM	064058100	664,589	11,534	SH		DFND	4	11,534	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,981,030	154,216	SH		DFND	1	154,216	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,219,970	158,833	SH		DFND	2	158,833	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,228,919	43,069	SH		DFND	3	43,069	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	402,736	7,782	SH		DFND	4	7,782	0	0
BCE INC	COM NEW	05534B760	435,193	12,801	SH		DFND	1	12,801	0	0
BCE INC	COM NEW	05534B760	1,688,452	49,665	SH		DFND	2	49,665	0	0
BERKLEY W R CORP	COM	084423102	1,036,782	11,723	SH		DFND	4	11,723	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,649,656	41,989	SH		DFND	1	41,989	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,562,370	10,854	SH		DFND	2	10,854	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,030,231	7,209	SH		DFND	4	7,209	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,440,297	63,439	SH		DFND	1	63,439	0	0
BROADCOM INC	COM	11135F101	2,652,145	2,001	SH		DFND	4	2,001	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,068,345	5,215	SH		DFND	4	5,215	0	0
BROWN & BROWN INC	COM	115236101	1,149,750	13,134	SH		DFND	4	13,134	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,634,954	21,473	SH		DFND	1	21,473	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,537,289	33,324	SH		DFND	2	33,324	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,185,119	15,565	SH		DFND	3	15,565	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	491,636	6,457	SH		DFND	4	6,457	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,432,458	146,544	SH		DFND	1	146,544	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,716,623	53,563	SH		DFND	2	53,563	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,894,277	37,349	SH		DFND	3	37,349	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	385,712	7,605	SH		DFND	4	7,605	0	0
CANADIAN NAT RES LTD	COM	136385101	9,909,133	129,841	SH		DFND	1	129,841	0	0
CANADIAN NAT RES LTD	COM	136385101	10,717,106	140,428	SH		DFND	2	140,428	0	0
CANADIAN NAT RES LTD	COM	136385101	2,351,951	30,818	SH		DFND	3	30,818	0	0
CANADIAN NATL RY CO	COM	136375102	531,178	4,032	SH		DFND	1	4,032	0	0
CANADIAN NATL RY CO	COM	136375102	4,664,271	35,405	SH		DFND	2	35,405	0	0
CANADIAN NATL RY CO	COM	136375102	1,299,224	9,862	SH		DFND	3	9,862	0	0
CANADIAN NATL RY CO	COM	136375102	7,406,976	56,224	SH		DFND	4	56,224	0	0
CARDINAL HEALTH INC	COM	14149Y108	71,057	635	SH		DFND	1	635	0	0
CARDINAL HEALTH INC	COM	14149Y108	480,275	4,292	SH		DFND	4	4,292	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	21,677,590	118,321	SH		DFND	1	118,321	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,660,608	85,479	SH		DFND	2	85,479	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,810,362	26,256	SH		DFND	3	26,256	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,888,489	15,766	SH		DFND	4	15,766	0	0
CDW CORP	COM	12514G108	9,583,194	37,490	SH		DFND	1	37,490	0	0
CDW CORP	COM	12514G108	7,211,807	28,213	SH		DFND	2	28,213	0	0
CDW CORP	COM	12514G108	2,008,918	7,859	SH		DFND	3	7,859	0	0
CDW CORP	COM	12514G108	5,086,327	19,898	SH		DFND	4	19,898	0	0
CENCORA INC	COM	03073E105	10,711,519	44,113	SH		DFND	1	44,113	0	0
CENCORA INC	COM	03073E105	11,339,208	46,698	SH		DFND	2	46,698	0	0
CENCORA INC	COM	03073E105	3,978,606	16,385	SH		DFND	3	16,385	0	0
CENCORA INC	COM	03073E105	5,091,935	20,970	SH		DFND	4	20,970	0	0
CENTENE CORP DEL	COM	15135B101	2,074,697	26,436	SH		DFND	4	26,436	0	0
CGI INC	CL A SUB VTG	12532H104	323,173	2,928	SH		DFND	1	2,928	0	0
CGI INC	CL A SUB VTG	12532H104	1,330,330	12,053	SH		DFND	2	12,053	0	0
CGI INC	CL A SUB VTG	12532H104	1,658,911	15,030	SH		DFND	4	15,030	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,661,826	140,695	SH		DFND	1	140,695	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,839,612	104,017	SH		DFND	2	104,017	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,216,859	21,273	SH		DFND	3	21,273	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,595,976	15,315	SH		DFND	4	15,315	0	0
CINTAS CORP	COM	172908105	2,126,358	3,095	SH		DFND	4	3,095	0	0
CISCO SYS INC	COM	17275R102	10,150,031	203,489	SH		DFND	1	203,489	0	0
CISCO SYS INC	COM	17275R102	7,699,726	154,365	SH		DFND	2	154,365	0	0
CISCO SYS INC	COM	17275R102	2,155,514	43,214	SH		DFND	3	43,214	0	0
CISCO SYS INC	COM	17275R102	15,187,911	304,489	SH		DFND	4	304,489	0	0
CLOROX CO DEL	COM	189054109	2,287,157	14,938	SH		DFND	1	14,938	0	0
CLOROX CO DEL	COM	189054109	2,342,430	15,299	SH		DFND	2	15,299	0	0
CLOROX CO DEL	COM	189054109	1,213,397	7,925	SH		DFND	3	7,925	0	0
CLOROX CO DEL	COM	189054109	482,909	3,154	SH		DFND	4	3,154	0	0
CME GROUP INC	COM	12572Q105	17,069,879	79,321	SH		DFND	1	79,321	0	0
CME GROUP INC	COM	12572Q105	12,277,806	57,053	SH		DFND	2	57,053	0	0
CME GROUP INC	COM	12572Q105	4,031,342	18,733	SH		DFND	3	18,733	0	0
CME GROUP INC	COM	12572Q105	5,651,152	26,260	SH		DFND	4	26,260	0	0
COCA COLA CO	COM	191216100	18,517,321	302,818	SH		DFND	1	302,818	0	0
COCA COLA CO	COM	191216100	15,925,845	260,439	SH		DFND	2	260,439	0	0
COCA COLA CO	COM	191216100	3,772,038	61,685	SH		DFND	3	61,685	0	0
COCA COLA CO	COM	191216100	1,791,084	29,290	SH		DFND	4	29,290	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	751,662	10,256	SH		DFND	4	10,256	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,777,317	130,830	SH		DFND	1	130,830	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,631,214	129,207	SH		DFND	2	129,207	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,602,388	28,909	SH		DFND	3	28,909	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,274,323	14,156	SH		DFND	4	14,156	0	0
CONAGRA BRANDS INC	COM	205887102	1,101,660	37,168	SH		DFND	4	37,168	0	0
CONOCOPHILLIPS	COM	20825C104	14,787,018	116,241	SH		DFND	1	116,241	0	0
CONOCOPHILLIPS	COM	20825C104	9,141,819	71,864	SH		DFND	2	71,864	0	0
CONOCOPHILLIPS	COM	20825C104	2,705,502	21,268	SH		DFND	3	21,268	0	0
CONOCOPHILLIPS	COM	20825C104	1,442,434	11,339	SH		DFND	4	11,339	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,433,436	114,931	SH		DFND	1	114,931	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,421,083	81,748	SH		DFND	2	81,748	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,759,200	41,410	SH		DFND	3	41,410	0	0
CONSOLIDATED EDISON INC	COM	209115104	941,207	10,368	SH		DFND	4	10,368	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,302,616	1,778	SH		DFND	4	1,778	0	0
CREDICORP LTD	COM	G2519Y108	1,634,322	9,646	SH		DFND	4	9,646	0	0
CSX CORP	COM	126408103	1,035,958	27,946	SH		DFND	4	27,946	0	0
CVS HEALTH CORP	COM	126650100	2,286,480	28,667	SH		DFND	4	28,667	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,947,515	17,067	SH		DFND	4	17,067	0	0
ECOLAB INC	COM	278865100	595,491	2,579	SH		DFND	4	2,579	0	0
ELECTRONIC ARTS INC	COM	285512109	14,112,634	106,390	SH		DFND	1	106,390	0	0
ELECTRONIC ARTS INC	COM	285512109	10,853,821	81,823	SH		DFND	2	81,823	0	0
ELECTRONIC ARTS INC	COM	285512109	3,901,237	29,410	SH		DFND	3	29,410	0	0
ELECTRONIC ARTS INC	COM	285512109	1,532,903	11,556	SH		DFND	4	11,556	0	0
ELEVANCE HEALTH INC	COM	036752103	6,619,163	12,765	SH		DFND	1	12,765	0	0
ELEVANCE HEALTH INC	COM	036752103	7,260,597	14,002	SH		DFND	2	14,002	0	0
ELEVANCE HEALTH INC	COM	036752103	3,082,202	5,944	SH		DFND	3	5,944	0	0
ELEVANCE HEALTH INC	COM	036752103	13,988,654	26,977	SH		DFND	4	26,977	0	0
ELI LILLY & CO	COM	532457108	1,272,743	1,636	SH		DFND	4	1,636	0	0
ENTERGY CORP NEW	COM	29364G103	9,507,130	89,970	SH		DFND	1	89,970	0	0
ENTERGY CORP NEW	COM	29364G103	7,177,952	67,928	SH		DFND	2	67,928	0	0
ENTERGY CORP NEW	COM	29364G103	716,971	6,785	SH		DFND	4	6,785	0	0
EOG RES INC	COM	26875P101	11,292,386	88,346	SH		DFND	1	88,346	0	0
EOG RES INC	COM	26875P101	7,857,095	61,470	SH		DFND	2	61,470	0	0
EOG RES INC	COM	26875P101	2,367,993	18,526	SH		DFND	3	18,526	0	0
EOG RES INC	COM	26875P101	1,484,246	11,612	SH		DFND	4	11,612	0	0
EXELON CORP	COM	30161N101	323,966	8,623	SH		DFND	4	8,623	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,887,489	73,130	SH		DFND	1	73,130	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,006,774	24,741	SH		DFND	2	24,741	0	0
EXPEDITORS INTL WASH INC	COM	302130109	673,033	5,538	SH		DFND	4	5,538	0	0
FASTENAL CO	COM	311900104	1,023,339	13,266	SH		DFND	4	13,266	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	933,923	17,588	SH		DFND	4	17,588	0	0
FORTIS INC	COM	349553107	247,806	6,269	SH		DFND	1	6,269	0	0
FORTIS INC	COM	349553107	1,730,491	43,778	SH		DFND	2	43,778	0	0
FOX CORP	CL A COM	35137L105	5,308,864	169,775	SH		DFND	1	169,775	0	0
FOX CORP	CL A COM	35137L105	3,032,565	96,980	SH		DFND	2	96,980	0	0
FOX CORP	CL A COM	35137L105	1,417,250	45,323	SH		DFND	3	45,323	0	0
FOX CORP	CL A COM	35137L105	579,402	18,529	SH		DFND	4	18,529	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,181,689	4,726	SH		DFND	4	4,726	0	0
GARTNER INC	COM	366651107	8,003,492	16,813	SH		DFND	1	16,813	0	0
GARTNER INC	COM	366651107	6,280,264	13,193	SH		DFND	2	13,193	0	0
GARTNER INC	COM	366651107	1,914,593	4,022	SH		DFND	3	4,022	0	0
GARTNER INC	COM	366651107	763,552	1,604	SH		DFND	4	1,604	0	0
GEN DIGITAL INC	COM	668771108	20,595,508	920,264	SH		DFND	1	920,264	0	0
GEN DIGITAL INC	COM	668771108	14,930,638	667,142	SH		DFND	2	667,142	0	0
GEN DIGITAL INC	COM	668771108	4,581,007	204,692	SH		DFND	3	204,692	0	0
GEN DIGITAL INC	COM	668771108	2,106,092	94,106	SH		DFND	4	94,106	0	0
GENERAL MLS INC	COM	370334104	16,411,001	234,644	SH		DFND	1	234,644	0	0
GENERAL MLS INC	COM	370334104	11,813,076	168,903	SH		DFND	2	168,903	0	0
GENERAL MLS INC	COM	370334104	3,905,799	55,845	SH		DFND	3	55,845	0	0
GENERAL MLS INC	COM	370334104	1,565,537	22,384	SH		DFND	4	22,384	0	0
GILEAD SCIENCES INC	COM	375558103	6,730,935	91,915	SH		DFND	1	91,915	0	0
GILEAD SCIENCES INC	COM	375558103	3,591,199	49,040	SH		DFND	2	49,040	0	0
GILEAD SCIENCES INC	COM	375558103	329,096	4,494	SH		DFND	4	4,494	0	0
GLOBE LIFE INC	COM	37959E102	1,398,186	12,015	SH		DFND	4	12,015	0	0
GRAINGER W W INC	COM	384802104	655,141	644	SH		DFND	4	644	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,360,264	71,445	SH		DFND	1	71,445	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,682,274	55,157	SH		DFND	2	55,157	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,048,744	10,180	SH		DFND	3	10,180	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,400,160	23,298	SH		DFND	4	23,298	0	0
HCA HEALTHCARE INC	COM	40412C101	308,849	926	SH		DFND	4	926	0	0
HERSHEY CO	COM	427866108	711,870	3,660	SH		DFND	4	3,660	0	0
HOME DEPOT INC	COM	437076102	20,341,996	53,061	SH		DFND	1	53,061	0	0
HOME DEPOT INC	COM	437076102	15,417,608	40,216	SH		DFND	2	40,216	0	0
HOME DEPOT INC	COM	437076102	3,042,808	7,937	SH		DFND	3	7,937	0	0
HOME DEPOT INC	COM	437076102	2,866,457	7,477	SH		DFND	4	7,477	0	0
HP INC	COM	40434L105	2,331,896	77,164	SH		DFND	2	77,164	0	0
HP INC	COM	40434L105	12,169,534	402,698	SH		DFND	4	402,698	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,277,369	56,935	SH		DFND	1	56,935	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,253,760	41,940	SH		DFND	2	41,940	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,019,720	7,527	SH		DFND	3	7,527	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,974,640	7,359	SH		DFND	4	7,359	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,648,335	11,994	SH		DFND	3	11,994	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,610,413	55,581	SH		DFND	1	55,581	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,712,551	40,401	SH		DFND	2	40,401	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,325,926	12,184	SH		DFND	3	12,184	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,946,278	36,387	SH		DFND	4	36,387	0	0
JOHNSON & JOHNSON	COM	478160104	36,137,803	228,460	SH		DFND	1	228,460	0	0
JOHNSON & JOHNSON	COM	478160104	28,090,079	177,583	SH		DFND	2	177,583	0	0
JOHNSON & JOHNSON	COM	478160104	7,818,837	49,430	SH		DFND	3	49,430	0	0
JOHNSON & JOHNSON	COM	478160104	6,188,634	39,124	SH		DFND	4	39,124	0	0
JPMORGAN CHASE & CO	COM	46625H100	847,069	4,229	SH		DFND	4	4,229	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,826,686	21,853	SH		DFND	1	21,853	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,839,491	21,952	SH		DFND	2	21,952	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,536,424	19,609	SH		DFND	3	19,609	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,978,806	30,760	SH		DFND	4	30,760	0	0
KINDER MORGAN INC DEL	COM	49456B101	464,057	25,303	SH		DFND	1	25,303	0	0
KLA CORP	COM NEW	482480100	832,695	1,192	SH		DFND	4	1,192	0	0
KROGER CO	COM	501044101	1,851,069	32,401	SH		DFND	4	32,401	0	0
LAM RESEARCH CORP	COM	512807108	1,131,879	1,165	SH		DFND	4	1,165	0	0
LOEWS CORP	COM	540424108	1,135,910	14,509	SH		DFND	4	14,509	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,365,246	123,216	SH		DFND	1	123,216	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,922,719	96,778	SH		DFND	2	96,778	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,281,750	25,657	SH		DFND	3	25,657	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,507,784	26,755	SH		DFND	4	26,755	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	560,527	913	SH		DFND	4	913	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,985,817	43,635	SH		DFND	1	43,635	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,606,022	32,449	SH		DFND	2	32,449	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,276,644	6,813	SH		DFND	3	6,813	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,180,079	12,850	SH		DFND	4	12,850	0	0
MCDONALDS CORP	COM	580135101	23,454,496	83,231	SH		DFND	1	83,231	0	0
MCDONALDS CORP	COM	580135101	18,121,994	64,308	SH		DFND	2	64,308	0	0
MCDONALDS CORP	COM	580135101	4,839,633	17,174	SH		DFND	3	17,174	0	0
MCDONALDS CORP	COM	580135101	8,052,153	28,574	SH		DFND	4	28,574	0	0
MCKESSON CORP	COM	58155Q103	7,980,613	14,872	SH		DFND	1	14,872	0	0
MCKESSON CORP	COM	58155Q103	3,431,685	6,395	SH		DFND	2	6,395	0	0
MCKESSON CORP	COM	58155Q103	1,877,633	3,499	SH		DFND	3	3,499	0	0
MCKESSON CORP	COM	58155Q103	12,777,459	23,811	SH		DFND	4	23,811	0	0
MERCK & CO INC	COM	58933Y105	12,996,169	98,523	SH		DFND	1	98,523	0	0
MERCK & CO INC	COM	58933Y105	6,880,030	52,157	SH		DFND	2	52,157	0	0
MERCK & CO INC	COM	58933Y105	1,860,854	14,107	SH		DFND	3	14,107	0	0
MERCK & CO INC	COM	58933Y105	11,448,337	86,789	SH		DFND	4	86,789	0	0
META PLATFORMS INC	CL A	30303M102	1,835,492	3,780	SH		DFND	4	3,780	0	0
MICROSOFT CORP	COM	594918104	28,013,753	66,701	SH		DFND	1	66,701	0	0
MICROSOFT CORP	COM	594918104	20,669,388	49,214	SH		DFND	2	49,214	0	0
MICROSOFT CORP	COM	594918104	7,023,073	16,722	SH		DFND	3	16,722	0	0
MICROSOFT CORP	COM	594918104	12,753,836	30,367	SH		DFND	4	30,367	0	0
MONDELEZ INTL INC	CL A	609207105	2,757,160	39,388	SH		DFND	1	39,388	0	0
MONDELEZ INTL INC	CL A	609207105	2,945,180	42,074	SH		DFND	2	42,074	0	0
MONDELEZ INTL INC	CL A	609207105	1,233,890	17,627	SH		DFND	3	17,627	0	0
MONDELEZ INTL INC	CL A	609207105	475,440	6,792	SH		DFND	4	6,792	0	0
MOODYS CORP	COM	615369105	1,216,821	3,096	SH		DFND	4	3,096	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,586,215	55,230	SH		DFND	1	55,230	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,339,166	43,254	SH		DFND	2	43,254	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,370,105	12,323	SH		DFND	3	12,323	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,215,841	11,888	SH		DFND	4	11,888	0	0
NETAPP INC	COM	64110D104	9,237,955	88,056	SH		DFND	1	88,056	0	0
NETAPP INC	COM	64110D104	7,322,089	69,794	SH		DFND	2	69,794	0	0
NETAPP INC	COM	64110D104	1,725,770	16,450	SH		DFND	3	16,450	0	0
NETAPP INC	COM	64110D104	1,687,582	16,086	SH		DFND	4	16,086	0	0
NUCOR CORP	COM	670346105	714,419	3,610	SH		DFND	4	3,610	0	0
NVIDIA CORPORATION	COM	67066G104	4,227,757	4,679	SH		DFND	4	4,679	0	0
NVR INC	COM	62944T105	445,498	55	SH		DFND	4	55	0	0
ORACLE CORP	COM	68389X105	7,849,509	62,516	SH		DFND	1	62,516	0	0
ORACLE CORP	COM	68389X105	5,050,400	40,223	SH		DFND	2	40,223	0	0
ORACLE CORP	COM	68389X105	2,554,769	20,347	SH		DFND	3	20,347	0	0
ORACLE CORP	COM	68389X105	1,929,732	15,369	SH		DFND	4	15,369	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,803,760	6,027	SH		DFND	1	6,027	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,788,143	6,899	SH		DFND	2	6,899	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,356,160	2,973	SH		DFND	3	2,973	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,835,559	1,626	SH		DFND	4	1,626	0	0
OWENS CORNING NEW	COM	690742101	615,659	3,691	SH		DFND	4	3,691	0	0
PACCAR INC	COM	693718108	13,556,663	109,425	SH		DFND	4	109,425	0	0
PACKAGING CORP AMER	COM	695156109	10,589,297	55,836	SH		DFND	1	55,836	0	0
PACKAGING CORP AMER	COM	695156109	6,229,623	32,848	SH		DFND	2	32,848	0	0
PACKAGING CORP AMER	COM	695156109	1,578,078	8,321	SH		DFND	3	8,321	0	0
PACKAGING CORP AMER	COM	695156109	1,300,051	6,855	SH		DFND	4	6,855	0	0
PAYCHEX INC	COM	704326107	8,297,717	67,593	SH		DFND	1	67,593	0	0
PAYCHEX INC	COM	704326107	7,934,961	64,638	SH		DFND	2	64,638	0	0
PAYCHEX INC	COM	704326107	2,001,234	16,302	SH		DFND	3	16,302	0	0
PAYCHEX INC	COM	704326107	2,388,419	19,456	SH		DFND	4	19,456	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,356,451	46,077	SH		DFND	4	46,077	0	0
PEPSICO INC	COM	713448108	17,891,272	102,230	SH		DFND	1	102,230	0	0
PEPSICO INC	COM	713448108	14,052,953	80,298	SH		DFND	2	80,298	0	0
PEPSICO INC	COM	713448108	3,183,082	18,188	SH		DFND	3	18,188	0	0
PEPSICO INC	COM	713448108	8,572,340	48,982	SH		DFND	4	48,982	0	0
PHILLIPS 66	COM	718546104	757,898	4,640	SH		DFND	4	4,640	0	0
PPG INDS INC	COM	693506107	409,632	2,827	SH		DFND	4	2,827	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,691,454	127,599	SH		DFND	1	127,599	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,054,084	111,335	SH		DFND	2	111,335	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,698,424	28,974	SH		DFND	3	28,974	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,981,757	12,221	SH		DFND	4	12,221	0	0
PROGRESSIVE CORP	COM	743315103	817,559	3,953	SH		DFND	3	3,953	0	0
PULTE GROUP INC	COM	745867101	986,551	8,179	SH		DFND	4	8,179	0	0
QUALCOMM INC	COM	747525103	12,902,353	76,210	SH		DFND	4	76,210	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	428,085	1,281	SH		DFND	4	1,281	0	0
REPUBLIC SVCS INC	COM	760759100	16,790,342	87,733	SH		DFND	1	87,733	0	0
REPUBLIC SVCS INC	COM	760759100	13,195,651	68,950	SH		DFND	2	68,950	0	0
REPUBLIC SVCS INC	COM	760759100	3,285,803	17,169	SH		DFND	3	17,169	0	0
REPUBLIC SVCS INC	COM	760759100	3,513,163	18,357	SH		DFND	4	18,357	0	0
ROBERT HALF INC.	COM	770323103	513,179	6,473	SH		DFND	4	6,473	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,178,291	11,024	SH		DFND	1	11,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,066,903	3,688	SH		DFND	3	3,688	0	0
ROPER TECHNOLOGIES INC	COM	776696106	946,023	1,688	SH		DFND	4	1,688	0	0
ROYAL BK CDA	COM	780087102	6,520,621	64,631	SH		DFND	1	64,631	0	0
ROYAL BK CDA	COM	780087102	6,213,007	61,582	SH		DFND	2	61,582	0	0
ROYAL BK CDA	COM	780087102	3,031,139	30,044	SH		DFND	3	30,044	0	0
ROYAL BK CDA	COM	780087102	253,234	2,510	SH		DFND	4	2,510	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,573,338	65,195	SH		DFND	1	65,195	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,626,550	47,921	SH		DFND	2	47,921	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,373,813	25,065	SH		DFND	3	25,065	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,020,343	18,616	SH		DFND	4	18,616	0	0
SEMPRA	COM	816851109	10,164,244	141,583	SH		DFND	1	141,583	0	0
SEMPRA	COM	816851109	7,130,685	99,327	SH		DFND	2	99,327	0	0
SEMPRA	COM	816851109	2,754,295	38,366	SH		DFND	3	38,366	0	0
SEMPRA	COM	816851109	918,481	12,794	SH		DFND	4	12,794	0	0
SMITH A O CORP	COM	831865209	5,849,432	65,386	SH		DFND	1	65,386	0	0
SMITH A O CORP	COM	831865209	7,155,369	79,984	SH		DFND	2	79,984	0	0
SMITH A O CORP	COM	831865209	2,393,144	26,751	SH		DFND	3	26,751	0	0
SMITH A O CORP	COM	831865209	1,141,599	12,761	SH		DFND	4	12,761	0	0
SMUCKER J M CO	COM NEW	832696405	1,383,815	10,994	SH		DFND	4	10,994	0	0
SNAP ON INC	COM	833034101	761,878	2,572	SH		DFND	4	2,572	0	0
STRYKER CORPORATION	COM	863667101	574,381	1,605	SH		DFND	4	1,605	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	483,763	8,862	SH		DFND	1	8,862	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,930,411	35,363	SH		DFND	2	35,363	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,104,395	75,188	SH		DFND	4	75,188	0	0
SYNCHRONY FINANCIAL	COM	87165B103	595,660	13,814	SH		DFND	4	13,814	0	0
THE CIGNA GROUP	COM	125523100	2,049,481	5,643	SH		DFND	1	5,643	0	0
THE CIGNA GROUP	COM	125523100	2,208,922	6,082	SH		DFND	2	6,082	0	0
THE CIGNA GROUP	COM	125523100	1,141,506	3,143	SH		DFND	3	3,143	0	0
THE CIGNA GROUP	COM	125523100	412,947	1,137	SH		DFND	4	1,137	0	0
TRANSDIGM GROUP INC	COM	893641100	961,880	781	SH		DFND	4	781	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,677,260	7,288	SH		DFND	4	7,288	0	0
UNION PAC CORP	COM	907818108	9,201,545	37,429	SH		DFND	1	37,429	0	0
UNION PAC CORP	COM	907818108	7,923,669	32,231	SH		DFND	2	32,231	0	0
UNION PAC CORP	COM	907818108	2,102,178	8,551	SH		DFND	3	8,551	0	0
UNION PAC CORP	COM	907818108	3,315,890	13,488	SH		DFND	4	13,488	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,296,366	30,938	SH		DFND	1	30,938	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,501,692	23,263	SH		DFND	2	23,263	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,704,689	7,493	SH		DFND	3	7,493	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,468,212	29,263	SH		DFND	4	29,263	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,124,417	38,735	SH		DFND	1	38,735	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,003,670	29,732	SH		DFND	2	29,732	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,972,579	8,374	SH		DFND	3	8,374	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,764,109	7,489	SH		DFND	4	7,489	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,497,135	417,095	SH		DFND	1	417,095	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,602,200	300,410	SH		DFND	2	300,410	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,636,436	86,685	SH		DFND	3	86,685	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,004,546	333,839	SH		DFND	4	333,839	0	0
VISA INC	COM CL A	92826C839	25,697,234	92,194	SH		DFND	1	92,194	0	0
VISA INC	COM CL A	92826C839	19,381,491	69,535	SH		DFND	2	69,535	0	0
VISA INC	COM CL A	92826C839	5,178,246	18,578	SH		DFND	3	18,578	0	0
VISA INC	COM CL A	92826C839	5,995,204	21,509	SH		DFND	4	21,509	0	0
WALMART INC	COM	931142103	12,047,281	200,254	SH		DFND	1	200,254	0	0
WALMART INC	COM	931142103	8,729,156	145,099	SH		DFND	2	145,099	0	0
WALMART INC	COM	931142103	3,715,060	61,753	SH		DFND	3	61,753	0	0
WALMART INC	COM	931142103	1,348,486	22,415	SH		DFND	4	22,415	0	0
WASTE MGMT INC DEL	COM	94106L109	19,303,664	90,585	SH		DFND	1	90,585	0	0
WASTE MGMT INC DEL	COM	94106L109	13,999,818	65,696	SH		DFND	2	65,696	0	0
WASTE MGMT INC DEL	COM	94106L109	3,658,075	17,166	SH		DFND	3	17,166	0	0
WASTE MGMT INC DEL	COM	94106L109	2,973,171	13,952	SH		DFND	4	13,952	0	0
YUM CHINA HLDGS INC	COM	98850P109	332,485	8,356	SH		DFND	4	8,356	0	0