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: July 31, 2015
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
3M CO COM 88579Y101 4,281,598 28,124 SH DFND 1 0 28,124 0
ABBOTT LABS COM 002824100 2,033,622 14,952 SH DFND 1 0 14,952 0
ABBVIE INC COM 00287Y109 10,481,033 56,465 SH DFND 1 0 56,465 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,144,880 20,559 SH DFND 1 0 20,559 0
ADOBE INC COM 00724F101 5,692,939 14,715 SH DFND 1 0 14,715 0
ADVANCED MICRO DEVICES INC COM 007903107 6,380,675 44,966 SH DFND 1 0 44,966 0
AFLAC INC COM 001055102 4,560,618 43,245 SH DFND 1 0 43,245 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,024,934 17,159 SH DFND 1 0 17,159 0
AKAMAI TECHNOLOGIES INC COM 00971T101 546,994 6,858 SH DFND 1 0 6,858 0
ALLSTATE CORP COM 020002101 1,193,629 5,900 SH DFND 1 0 5,900 0
ALPHABET INC CAP STK CL A 02079K305 39,279,905 222,890 SH DFND 1 0 222,890 0
ALPHABET INC CAP STK CL C 02079K107 14,943,334 84,240 SH DFND 1 0 84,240 0
AMAZON COM INC COM 023135106 16,713,788 76,183 SH DFND 1 0 76,183 0
AMERICAN EXPRESS CO COM 025816109 13,268,292 41,596 SH DFND 1 0 41,596 0
AMERICAN INTL GROUP INC COM NEW 026874784 542,812 6,342 SH DFND 1 0 6,342 0
AMERICAN TOWER CORP NEW COM 03027X100 3,742,810 16,805 SH DFND 1 0 16,805 0
AMERICAN WTR WKS CO INC NEW COM 030420103 602,764 4,333 SH DFND 1 0 4,333 0
AMERIPRISE FINL INC COM 03076C106 1,158,194 2,170 SH DFND 1 0 2,170 0
AMGEN INC COM 031162100 8,873,573 31,781 SH DFND 1 0 31,781 0
ANALOG DEVICES INC COM 032654105 1,527,136 6,416 SH DFND 1 0 6,416 0
ANSYS INC COM 03662Q105 1,251,748 3,564 SH DFND 1 0 3,564 0
AON PLC SHS CL A G0403H108 590,081 1,654 SH DFND 1 0 1,654 0
APOLLO GLOBAL MGMT INC COM 03769M106 629,477 4,437 SH DFND 1 0 4,437 0
APPLE INC COM 037833100 38,360,430 186,969 SH DFND 1 0 186,969 0
APPLIED MATLS INC COM 038222105 5,791,603 31,636 SH DFND 1 0 31,636 0
APTIV PLC COM SHS G3265R107 1,177,750 17,264 SH DFND 1 0 17,264 0
ARCHER DANIELS MIDLAND CO COM 039483102 610,348 11,564 SH DFND 1 0 11,564 0
ARISTA NETWORKS INC COM SHS 040413205 1,268,542 12,399 SH DFND 1 0 12,399 0
AT&T INC COM 00206R102 1,866,341 64,490 SH DFND 1 0 64,490 0
ATLASSIAN CORPORATION CL A 049468101 1,245,348 6,132 SH DFND 1 0 6,132 0
AUTODESK INC COM 052769106 4,248,229 13,723 SH DFND 1 0 13,723 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,746,950 24,995 SH DFND 1 0 24,995 0
AVALONBAY CMNTYS INC COM 053484101 615,545 2,999 SH DFND 1 0 2,999 0
AVANTOR INC COM 05352A100 306,444 22,767 SH DFND 1 0 22,767 0
AVERY DENNISON CORP COM 053611109 307,072 1,750 SH DFND 1 0 1,750 0
BANK AMERICA CORP COM 060505104 6,861,211 144,996 SH DFND 1 0 144,996 0
BANK NEW YORK MELLON CORP COM 064058100 9,633,060 105,730 SH DFND 1 0 105,730 0
BECTON DICKINSON & CO COM 075887109 1,101,539 6,395 SH DFND 1 0 6,395 0
BEST BUY INC COM 086516101 1,717,590 25,229 SH DFND 1 0 25,229 0
BIOGEN INC COM 09062X103 2,428,911 19,340 SH DFND 1 0 19,340 0
BLACKROCK INC COM 09290D101 7,975,349 7,601 SH DFND 1 0 7,601 0
BOOKING HOLDINGS INC COM 09857L108 5,800,818 1,002 SH DFND 1 0 1,002 0
BOSTON SCIENTIFIC CORP COM 101137107 5,993,585 55,801 SH DFND 1 0 55,801 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,792,499 125,135 SH DFND 1 0 125,135 0
BROADCOM INC COM 11135F101 11,109,246 40,302 SH DFND 1 0 40,302 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,813,746 11,536 SH DFND 1 0 11,536 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,101,785 13,311 SH DFND 1 0 13,311 0
CAPITAL ONE FINL CORP COM 14040H105 1,867,182 8,776 SH DFND 1 0 8,776 0
CARDINAL HEALTH INC COM 14149Y108 871,416 5,187 SH DFND 1 0 5,187 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,950,587 26,651 SH DFND 1 0 26,651 0
CATERPILLAR INC COM 149123101 4,795,170 12,352 SH DFND 1 0 12,352 0
CBRE GROUP INC CL A 12504L109 4,882,481 34,845 SH DFND 1 0 34,845 0
CENCORA INC COM 03073E105 5,408,994 18,039 SH DFND 1 0 18,039 0
CENTENE CORP DEL COM 15135B101 638,441 11,762 SH DFND 1 0 11,762 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 626,522 11,158 SH DFND 1 0 11,158 0
CHUBB LIMITED COM H1467J104 6,326,577 21,764 SH DFND 1 0 21,764 0
CHURCH & DWIGHT CO INC COM 171340102 1,198,299 12,468 SH DFND 1 0 12,468 0
CISCO SYS INC COM 17275R102 9,647,497 139,053 SH DFND 1 0 139,053 0
CITIGROUP INC COM NEW 172967424 6,215,633 73,022 SH DFND 1 0 73,022 0
CLOROX CO DEL COM 189054109 1,805,973 15,041 SH DFND 1 0 15,041 0
CME GROUP INC COM 12572Q105 2,218,741 8,050 SH DFND 1 0 8,050 0
CNH INDL N V SHS N20944109 5,117,541 394,872 SH DFND 1 0 394,872 0
COCA COLA CONS INC COM 191098102 13,179,181 184,945 SH DFND 1 0 184,945 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 857,160 10,985 SH DFND 1 0 10,985 0
COLGATE PALMOLIVE CO COM 194162103 1,556,117 17,119 SH DFND 1 0 17,119 0
COMCAST CORP NEW CL A 20030N101 1,286,268 36,040 SH DFND 1 0 36,040 0
COOPER COS INC COM 216648501 836,272 11,752 SH DFND 1 0 11,752 0
CORNING INC COM 219350105 893,557 16,991 SH DFND 1 0 16,991 0
CRH PLC ORD G25508105 5,333,672 58,101 SH DFND 1 0 58,101 0
CSX CORP COM 126408103 1,412,096 43,276 SH DFND 1 0 43,276 0
CUMMINS INC COM 231021106 2,849,250 8,700 SH DFND 1 0 8,700 0
CVS HEALTH CORP COM 126650100 4,570,408 66,257 SH DFND 1 0 66,257 0
DANAHER CORPORATION COM 235851102 4,965,099 25,094 SH DFND 1 0 25,094 0
DAVITA INC COM 23918K108 1,064,244 7,471 SH DFND 1 0 7,471 0
DECKERS OUTDOOR CORP COM 243537107 2,120,665 20,575 SH DFND 1 0 20,575 0
DEERE & CO COM 244199105 2,821,418 5,531 SH DFND 1 0 5,531 0
DELL TECHNOLOGIES INC CL C 24703L202 420,395 3,429 SH DFND 1 0 3,429 0
DEXCOM INC COM 252131107 963,682 11,040 SH DFND 1 0 11,040 0
DIGITAL RLTY TR INC COM 253868103 1,124,428 6,450 SH DFND 1 0 6,450 0
DISNEY WALT CO COM 254687106 7,659,233 61,515 SH DFND 1 0 61,515 0
EATON CORP PLC SHS G29183103 1,835,643 5,142 SH DFND 1 0 5,142 0
ECOLAB INC COM 278865100 6,099,983 22,585 SH DFND 1 0 22,585 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,352,927 68,443 SH DFND 1 0 68,443 0
ELECTRONIC ARTS INC COM 285512109 3,421,732 21,426 SH DFND 1 0 21,426 0
ELI LILLY & CO COM 532457108 12,776,497 16,390 SH DFND 1 0 16,390 0
EQUINIX INC COM 29444U700 3,403,021 4,278 SH DFND 1 0 4,278 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 513,073 7,525 SH DFND 1 0 7,525 0
EVERSOURCE ENERGY COM 30040W108 1,842,117 28,955 SH DFND 1 0 28,955 0
EXELON CORP COM 30161N101 589,123 13,568 SH DFND 1 0 13,568 0
FACTSET RESH SYS INC COM 303075105 899,033 2,010 SH DFND 1 0 2,010 0
FEDEX CORP COM 31428X106 458,435 2,004 SH DFND 1 0 2,004 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,384,274 15,483 SH DFND 1 0 15,483 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,954,410 24,007 SH DFND 1 0 24,007 0
FIRST SOLAR INC COM 336433107 761,484 4,600 SH DFND 1 0 4,600 0
FORD MTR CO COM 345370860 378,665 34,900 SH DFND 1 0 34,900 0
FORTINET INC COM 34959E109 1,432,929 13,554 SH DFND 1 0 13,554 0
GE AEROSPACE COM NEW 369604301 600,748 2,334 SH DFND 1 0 2,334 0
GENERAL MLS INC COM 370334104 5,604,961 108,183 SH DFND 1 0 108,183 0
GILEAD SCIENCES INC COM 375558103 13,752,537 124,042 SH DFND 1 0 124,042 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,971,084 2,785 SH DFND 1 0 2,785 0
GRAINGER W W INC COM 384802104 3,028,139 2,911 SH DFND 1 0 2,911 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,079,931 39,877 SH DFND 1 0 39,877 0
HCA HEALTHCARE INC COM 40412C101 2,562,556 6,689 SH DFND 1 0 6,689 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,386,436 115,959 SH DFND 1 0 115,959 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,374,314 5,160 SH DFND 1 0 5,160 0
HOME DEPOT INC COM 437076102 12,649,447 34,501 SH DFND 1 0 34,501 0
HP INC COM 40434L105 994,901 40,199 SH DFND 1 0 40,199 0
HUBSPOT INC COM 443573100 1,166,140 2,095 SH DFND 1 0 2,095 0
HUMANA INC COM 444859102 911,286 3,714 SH DFND 1 0 3,714 0
HUNTINGTON BANCSHARES INC COM 446150104 2,581,652 152,625 SH DFND 1 0 152,625 0
IDEXX LABS INC COM 45168D104 2,940,752 5,483 SH DFND 1 0 5,483 0
ILLINOIS TOOL WKS INC COM 452308109 1,645,730 6,616 SH DFND 1 0 6,616 0
ILLUMINA INC COM 452327109 3,224,095 33,792 SH DFND 1 0 33,792 0
INGERSOLL RAND INC COM 45687V106 701,207 8,430 SH DFND 1 0 8,430 0
INTEL CORP COM 458140100 3,320,531 148,238 SH DFND 1 0 148,238 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,248,425 12,255 SH DFND 1 0 12,255 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,211,203 24,463 SH DFND 1 0 24,463 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 888,879 12,020 SH DFND 1 0 12,020 0
INTERPUBLIC GROUP COS INC COM 460690100 452,904 18,501 SH DFND 1 0 18,501 0
INTUIT COM 461202103 9,041,205 11,479 SH DFND 1 0 11,479 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,568,281 2,886 SH DFND 1 0 2,886 0
IQVIA HLDGS INC COM 46266C105 634,457 4,026 SH DFND 1 0 4,026 0
IRON MTN INC DEL COM 46284V101 1,229,511 11,896 SH DFND 1 0 11,896 0
JOHNSON CTLS INTL PLC SHS G51502105 3,016,051 28,456 SH DFND 1 0 28,456 0
JPMORGAN CHASE & CO. COM 46625H100 12,417,715 42,833 SH DFND 1 0 42,833 0
KELLANOVA COM 487836108 6,715,672 84,442 SH DFND 1 0 84,442 0
KEURIG DR PEPPER INC COM 49271V100 1,271,944 38,208 SH DFND 1 0 38,208 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,944,841 36,280 SH DFND 1 0 36,280 0
KIMBERLY-CLARK CORP COM 494368103 2,336,601 17,949 SH DFND 1 0 17,949 0
KLA CORP COM NEW 482480100 953,067 1,064 SH DFND 1 0 1,064 0
KRAFT HEINZ CO COM 500754106 790,841 30,629 SH DFND 1 0 30,629 0
KROGER CO COM 501044101 2,020,275 28,165 SH DFND 1 0 28,165 0
LAM RESEARCH CORP COM NEW 512807306 4,504,124 46,163 SH DFND 1 0 46,163 0
LAUDER ESTEE COS INC CL A 518439104 438,663 5,429 SH DFND 1 0 5,429 0
LENNOX INTL INC COM 526107107 1,571,367 2,735 SH DFND 1 0 2,735 0
LINDE PLC SHS G54950103 5,184,439 11,050 SH DFND 1 0 11,050 0
LOWES COS INC COM 548661107 4,821,901 21,733 SH DFND 1 0 21,733 0
LULULEMON ATHLETICA INC COM 550021109 469,933 1,978 SH DFND 1 0 1,978 0
M & T BK CORP COM 55261F104 716,987 3,696 SH DFND 1 0 3,696 0
MARRIOTT INTL INC NEW CL A 571903202 1,385,448 5,071 SH DFND 1 0 5,071 0
MARSH & MCLENNAN COS INC COM 571748102 3,370,992 15,418 SH DFND 1 0 15,418 0
MARVELL TECHNOLOGY INC COM 573874104 923,227 11,928 SH DFND 1 0 11,928 0
MASTERCARD INCORPORATED CL A 57636Q104 13,857,440 24,660 SH DFND 1 0 24,660 0
MCCORMICK & CO INC COM NON VTG 579780206 869,959 11,474 SH DFND 1 0 11,474 0
MCKESSON CORP COM 58155Q103 822,242 1,121 SH DFND 1 0 1,121 0
MEDTRONIC PLC SHS G5960L103 4,640,591 52,806 SH DFND 1 0 52,806 0
MERCK & CO INC COM 58933Y105 7,923,188 99,077 SH DFND 1 0 99,077 0
META PLATFORMS INC CL A 30303M102 13,373,453 18,119 SH DFND 1 0 18,119 0
METLIFE INC COM 59156R108 4,342,117 53,993 SH DFND 1 0 53,993 0
METTLER TOLEDO INTERNATIONAL COM 592688105 937,427 798 SH DFND 1 0 798 0
MICROCHIP TECHNOLOGY INC. COM 595017104 840,359 11,942 SH DFND 1 0 11,942 0
MICRON TECHNOLOGY INC COM 595112103 1,501,308 12,181 SH DFND 1 0 12,181 0
MICROSOFT CORP COM 594918104 90,729,574 182,404 SH DFND 1 0 182,404 0
MODERNA INC COM 60770K107 82,384 2,986 SH DFND 1 0 2,986 0
MOLINA HEALTHCARE INC COM 60855R100 849,909 2,853 SH DFND 1 0 2,853 0
MONDELEZ INTL INC CL A 609207105 2,053,327 30,236 SH DFND 1 0 30,236 0
MOODYS CORP COM 615369105 7,904,557 15,759 SH DFND 1 0 15,759 0
MORGAN STANLEY COM NEW 617446448 12,981,798 92,161 SH DFND 1 0 92,161 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,490,179 3,535 SH DFND 1 0 3,535 0
NASDAQ INC COM 631103108 6,879,259 76,932 SH DFND 1 0 76,932 0
NETFLIX INC COM 64110L106 6,068,937 4,532 SH DFND 1 0 4,532 0
NIKE INC CL B 654106103 4,417,135 61,830 SH DFND 1 0 61,830 0
NORTHERN TR CORP COM 665859104 1,384,192 10,853 SH DFND 1 0 10,853 0
NVIDIA CORPORATION COM 67066G104 97,790,466 618,927 SH DFND 1 0 618,927 0
NXP SEMICONDUCTORS N V COM N6596X109 2,609,903 11,890 SH DFND 1 0 11,890 0
OMNICOM GROUP INC COM 681919106 319,325 4,396 SH DFND 1 0 4,396 0
ON SEMICONDUCTOR CORP COM 682189105 485,631 9,266 SH DFND 1 0 9,266 0
ORACLE CORP COM 68389X105 6,604,375 30,208 SH DFND 1 0 30,208 0
OTIS WORLDWIDE CORP COM 68902V107 361,918 3,655 SH DFND 1 0 3,655 0
OWENS CORNING NEW COM 690742101 420,261 3,056 SH DFND 1 0 3,056 0
PALO ALTO NETWORKS INC COM 697435105 1,877,572 9,175 SH DFND 1 0 9,175 0
PAYPAL HLDGS INC COM 70450Y103 1,731,433 23,297 SH DFND 1 0 23,297 0
PENTAIR PLC SHS G7S00T104 4,335,845 42,235 SH DFND 1 0 42,235 0
PEPSICO INC COM 713448108 6,791,741 51,437 SH DFND 1 0 51,437 0
PFIZER INC COM 717081103 4,195,314 173,074 SH DFND 1 0 173,074 0
PNC FINL SVCS GROUP INC COM 693475105 2,622,929 14,070 SH DFND 1 0 14,070 0
PPG INDS INC COM 693506107 645,986 5,679 SH DFND 1 0 5,679 0
PRICE T ROWE GROUP INC COM 74144T108 3,260,928 33,792 SH DFND 1 0 33,792 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,863,555 48,641 SH DFND 1 0 48,641 0
PROCTER AND GAMBLE CO COM 742718109 9,667,060 60,677 SH DFND 1 0 60,677 0
PROGRESSIVE CORP COM 743315103 5,154,401 19,315 SH DFND 1 0 19,315 0
PROLOGIS INC. COM 74340W103 2,035,859 19,367 SH DFND 1 0 19,367 0
PRUDENTIAL FINL INC COM 744320102 3,477,833 32,370 SH DFND 1 0 32,370 0
PTC INC COM 69370C100 864,457 5,016 SH DFND 1 0 5,016 0
QUALCOMM INC COM 747525103 1,766,193 11,090 SH DFND 1 0 11,090 0
QUEST DIAGNOSTICS INC COM 74834L100 2,319,921 12,915 SH DFND 1 0 12,915 0
REGENERON PHARMACEUTICALS COM 75886F107 631,575 1,203 SH DFND 1 0 1,203 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,293,900 96,504 SH DFND 1 0 96,504 0
RESMED INC COM 761152107 814,506 3,157 SH DFND 1 0 3,157 0
ROCKWELL AUTOMATION INC COM 773903109 827,103 2,490 SH DFND 1 0 2,490 0
ROPER TECHNOLOGIES INC COM 776696106 779,405 1,375 SH DFND 1 0 1,375 0
ROSS STORES INC COM 778296103 352,376 2,762 SH DFND 1 0 2,762 0
S&P GLOBAL INC COM 78409V104 9,890,379 18,757 SH DFND 1 0 18,757 0
SALESFORCE INC COM 79466L302 9,386,653 34,370 SH DFND 1 0 34,370 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 557,040 2,372 SH DFND 1 0 2,372 0
SCHWAB CHARLES CORP COM 808513105 2,905,447 31,844 SH DFND 1 0 31,844 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,028,840 7,093 SH DFND 1 0 7,093 0
SERVICENOW INC COM 81762P102 7,226,374 7,029 SH DFND 1 0 7,029 0
SIMON PPTY GROUP INC NEW COM 828806109 1,161,330 7,224 SH DFND 1 0 7,224 0
STARBUCKS CORP COM 855244109 2,317,598 25,293 SH DFND 1 0 25,293 0
STATE STR CORP COM 857477103 6,256,833 58,838 SH DFND 1 0 58,838 0
STRYKER CORPORATION COM 863667101 1,208,441 3,048 SH DFND 1 0 3,048 0
SYNCHRONY FINANCIAL COM 87165B103 1,322,653 19,818 SH DFND 1 0 19,818 0
SYNOPSYS INC COM 871607107 2,573,141 5,019 SH DFND 1 0 5,019 0
SYSCO CORP COM 871829107 838,745 11,074 SH DFND 1 0 11,074 0
T-MOBILE US INC COM 872590104 1,020,944 4,285 SH DFND 1 0 4,285 0
TARGET CORP COM 87612E106 1,716,115 17,396 SH DFND 1 0 17,396 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,484,429 26,587 SH DFND 1 0 26,587 0
TESLA INC COM 88160R101 24,854,671 78,243 SH DFND 1 0 78,243 0
TEXAS INSTRS INC COM 882508104 8,842,121 42,588 SH DFND 1 0 42,588 0
THE CIGNA GROUP COM 125523100 5,357,379 16,206 SH DFND 1 0 16,206 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,706,587 9,132 SH DFND 1 0 9,132 0
TJX COS INC NEW COM 872540109 1,189,332 9,631 SH DFND 1 0 9,631 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,775,838 17,777 SH DFND 1 0 17,777 0
TRAVELERS COMPANIES INC COM 89417E109 3,064,462 11,439 SH DFND 1 0 11,439 0
TRUIST FINL CORP COM 89832Q109 1,646,474 38,299 SH DFND 1 0 38,299 0
TWILIO INC CL A 90138F102 1,988,143 15,987 SH DFND 1 0 15,987 0
UBER TECHNOLOGIES INC COM 90353T100 1,464,717 15,699 SH DFND 1 0 15,699 0
UNION PAC CORP COM 907818108 3,112,522 13,528 SH DFND 1 0 13,528 0
UNITED PARCEL SERVICE INC CL B 911312106 1,581,225 15,665 SH DFND 1 0 15,665 0
UNITEDHEALTH GROUP INC COM 91324P102 2,553,162 8,184 SH DFND 1 0 8,184 0
US BANCORP DEL COM NEW 902973304 619,043 13,531 SH DFND 1 0 13,531 0
VENTAS INC COM 92276F100 553,517 8,699 SH DFND 1 0 8,699 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,095,618 140,874 SH DFND 1 0 140,874 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,069,654 6,895 SH DFND 1 0 6,895 0
VISA INC COM CL A 92826C839 16,396,209 46,180 SH DFND 1 0 46,180 0
WABTEC COM 929740108 825,886 3,945 SH DFND 1 0 3,945 0
WASTE MGMT INC DEL COM 94106L109 805,446 3,520 SH DFND 1 0 3,520 0
WATERS CORP COM 941848103 2,664,571 7,634 SH DFND 1 0 7,634 0
WELLTOWER INC COM 95040Q104 3,056,921 19,885 SH DFND 1 0 19,885 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 899,049 4,109 SH DFND 1 0 4,109 0
WILLIAMS SONOMA INC COM 969904101 1,926,296 11,791 SH DFND 1 0 11,791 0
WORKDAY INC CL A 98138H101 2,801,520 11,673 SH DFND 1 0 11,673 0
XYLEM INC COM 98419M100 2,327,963 17,996 SH DFND 1 0 17,996 0
YUM BRANDS INC COM 988498101 372,376 2,513 SH DFND 1 0 2,513 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,126,207 12,315 SH DFND 1 0 12,315 0
ZOETIS INC CL A 98978V103 4,261,334 27,325 SH DFND 1 0 27,325 0