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
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,301,994 6,913 SH OTR 12 6,913 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,172,674 45,753 SH OTR 7,12 45,753 0 0
ELI LILLY & CO COM 532457108 173,358,416 144,534 SH DFND 1 144,534 0 0
S&P GLOBAL INC COM 78409V104 119,293,378 292,917 SH DFND 1 292,917 0 0
CINCINNATI FINL CORP COM 172062101 4,396,334 23,746 SH OTR 3,12 23,746 0 0
UNITED RENTALS INC COM 911363109 1,746,916 1,542 SH DFND 1 1,542 0 0
APTIV PLC COM SHS G3265R107 4,745,595 77,315 SH DFND 1 77,315 0 0
JONES LANG LASALLE INC COM 48020Q107 1,487,760 4,800 SH OTR 3 4,800 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,083,616 51,019 SH DFND 1 51,019 0 0
WABTEC COM 929740108 6,036,614 22,391 SH OTR 5,12 22,391 0 0
ASTERA LABS INC COM 04626A103 3,715,873 7,693 SH OTR 12 7,693 0 0
VISA INC COM CL A 92826C839 153,052,106 446,099 SH DFND 1 446,099 0 0
NIKE INC CL B 654106103 2,963,728 72,198 SH OTR 12 72,198 0 0
COOPER COS INC COM 216648501 785,368 10,952 SH OTR 12 10,952 0 0
GRACO INC COM 384109104 1,186,094 15,687 SH OTR 12 15,687 0 0
DELTA AIR LINES INC COM NEW 247361702 1,269,561 13,555 SH OTR 12 13,555 0 0
KROGER CO COM 501044101 1,979,200 35,642 SH OTR 9,12 35,642 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,488,298 19,570 SH OTR 12 19,570 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,388,430 26,727 SH DFND 1 26,727 0 0
ULTA BEAUTY INC COM 90384S303 2,976,017 6,599 SH DFND 1 6,599 0 0
AUTOZONE INC COM 053332102 43,138,798 13,498 SH OTR 3,8,12 13,498 0 0
XPO INC COM 983793100 1,356,146 6,606 SH OTR 12 6,606 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 781,672 60,736 SH OTR 11 60,736 0 0
CONOCOPHILLIPS COM 20825C104 1,060,392 10,200 SH OTR 12 10,200 0 0
EDISON INTL COM 281020107 2,279,733 30,621 SH OTR 12 30,621 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 99,264,640 1,077,909 SH DFND 1 1,077,909 0 0
APTIV PLC COM SHS G3265R107 2,963,119 48,275 SH OTR 5,12 48,275 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,528,442 20,067 SH OTR 5,12 20,067 0 0
BLACKROCK INC COM 09290D101 44,126,950 45,891 SH DFND 1 45,891 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,915,287 5,660 SH OTR 12 5,660 0 0
MARKEL GROUP INC COM 570535104 1,331,953 682 SH OTR 12 682 0 0
REALTY INCOME CORP COM 756109104 48,250,606 778,738 SH OTR 8,12 778,738 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,472,754 235,037 SH OTR 4 235,037 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,926,142 510,913 SH OTR 4,12 510,913 0 0
FORD MTR CO COM 345370860 3,375,559 242,846 SH OTR 12 242,846 0 0
UNION PAC CORP COM 907818108 15,186,848 55,834 SH OTR 3,9,12 55,834 0 0
PPL CORP COM 69351T106 2,360,278 64,932 SH DFND 1 64,932 0 0
AT&T INC COM 00206R102 869,483 42,004 SH DFND 1 42,004 0 0
HUBBELL INC COM 443510607 36,705,619 70,156 SH OTR 5,8,12 70,156 0 0
KKR & CO INC COM 48251W104 1,059,875 11,548 SH DFND 1 11,548 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 259,521 593 SH OTR 12 593 0 0
AVERY DENNISON CORP COM 053611109 2,814,662 17,337 SH OTR 3,6,12 17,337 0 0
MERCK & CO INC COM 58933Y105 8,093,572 62,985 SH DFND 1 62,985 0 0
REPUBLIC SVCS INC COM 760759100 2,844,618 13,350 SH OTR 12 13,350 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,766,485 672,160 SH OTR 4 672,160 0 0
CISCO SYS INC COM 17275R102 4,042,973 34,420 SH DFND 1 34,420 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,270,295 11,786 SH OTR 12 11,786 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,216,118 14,119 SH DFND 1 14,119 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,221,877 43,824 SH OTR 5 43,824 0 0
CARLISLE COS INC COM 142339100 3,562,568 9,821 SH OTR 5,12 9,821 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,156,199 42,134 SH OTR 12 42,134 0 0
ALPHABET INC CAP STK CL A 02079K305 279,691,699 782,639 SH OTR 3,5,6,8,10,12 782,639 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 476,702 4,175 SH OTR 8 4,175 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,216,283 21,174 SH DFND 1 21,174 0 0
MICROSOFT CORP COM 594918104 311,572,415 835,270 SH OTR 3,5,6,7,8,9,10,12 835,270 0 0
CDW CORP COM 12514G108 878,297 6,245 SH OTR 12 6,245 0 0
DOMINOS PIZZA INC COM 25754A201 518,958 1,753 SH OTR 12 1,753 0 0
MASTERCARD INCORPORATED CL A 57636Q104 78,964,973 153,748 SH OTR 6,8,10,12 153,748 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,106,200 16,081 SH OTR 12 16,081 0 0
DIGITAL RLTY TR INC COM 253868103 5,403,383 30,089 SH OTR 5,12 30,089 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,415,319 5,415 SH OTR 12 5,415 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 169,800 20,000 SH OTR 11 20,000 0 0
GE VERNOVA INC COM 36828A101 56,562,460 48,144 SH OTR 8,12 48,144 0 0
DARDEN RESTAURANTS INC COM 237194105 1,356,782 6,586 SH OTR 12 6,586 0 0
BLOCK INC CL A 852234103 3,999,728 52,628 SH OTR 10,12 52,628 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,729,783 12,602 SH DFND 1 12,602 0 0
COCA COLA CO COM 191216100 22,264,160 273,953 SH OTR 7,12 273,953 0 0
TRADEWEB MKTS INC CL A 892672106 660,447 6,627 SH OTR 12 6,627 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 515,102 33,866 SH OTR 11 33,866 0 0
SEI INVTS CO COM 784117103 3,114,582 35,510 SH OTR 3 35,510 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,046,353 55,165 SH OTR 12 55,165 0 0
HONEYWELL INTL INC COM 438516205 605,650 2,705 SH OTR 12 2,705 0 0
JOYY INC ADS REPSTG COM A 46591M109 468,529 7,100 SH OTR 11 7,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,878,644 84,666 SH OTR 12 84,666 0 0
OCCIDENTAL PETE CORP COM 674599105 326,488 6,722 SH OTR 12 6,722 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,975,426 30,130 SH DFND 1 30,130 0 0
EVEREST GROUP LTD COM G3223R108 845,921 2,368 SH OTR 12 2,368 0 0
VISA INC COM CL A 92826C839 37,273,641 108,641 SH OTR 6,8,12 108,641 0 0
LENNOX INTL INC COM 526107107 1,702,234 2,971 SH OTR 12 2,971 0 0
DOLLAR GEN CORP COM 256677105 1,472,257 12,790 SH OTR 12 12,790 0 0
RESMED INC COM 761152107 1,609,904 8,261 SH OTR 12 8,261 0 0
CBRE GROUP INC CL A 12504L109 8,531,534 63,342 SH DFND 1 63,342 0 0
CAVA GROUP INC COM 148929102 2,255,672 28,742 SH DFND 1 28,742 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,751,638 23,658 SH OTR 5,12 23,658 0 0
EXXON MOBIL CORP COM 30231G102 36,366,836 265,995 SH OTR 12 265,995 0 0
SERVICENOW INC COM 81762P102 5,701,253 57,426 SH DFND 1 57,426 0 0
FIFTH THIRD BANCORP COM 316773100 7,598,056 134,789 SH OTR 5,12 134,789 0 0
COPART INC COM 217204106 5,674,957 201,311 SH OTR 10,12 201,311 0 0
PEPSICO INC COM 713448108 17,794,674 131,423 SH OTR 3,9,12 131,423 0 0
COHERENT CORP COM 19247G107 3,827,148 9,702 SH DFND 1 9,702 0 0
NASDAQ INC COM 631103108 2,044,591 25,940 SH OTR 12 25,940 0 0
CITIGROUP INC COM NEW 172967424 4,216,715 30,128 SH DFND 1 30,128 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,118,824 63,079 SH OTR 11 63,079 0 0
LUMENTUM HLDGS INC COM 55024U109 4,551,150 5,304 SH OTR 8,12 5,304 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,287,118 60,973 SH DFND 1 60,973 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,930,857 117,542 SH OTR 8,12 117,542 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,789,049 2,741 SH OTR 12 2,741 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,189,783 4,783 SH OTR 7,12 4,783 0 0
MOODYS CORP COM 615369105 4,301,834 9,498 SH OTR 12 9,498 0 0
FASTENAL CO COM 311900104 4,047,152 84,263 SH OTR 12 84,263 0 0
ORACLE CORP COM 68389X105 1,274,252 8,695 SH DFND 1 8,695 0 0
OMNICOM GROUP INC COM 681919106 3,616,374 49,655 SH DFND 1 49,655 0 0
HUMANA INC COM 444859102 2,927,511 7,370 SH OTR 12 7,370 0 0
VERISK ANALYTICS INC COM 92345Y106 4,596,327 25,602 SH DFND 1 25,602 0 0
MSCI INC COM 55354G100 2,497,778 4,460 SH OTR 12 4,460 0 0
VEEVA SYS INC CL A COM 922475108 1,516,659 8,546 SH OTR 12 8,546 0 0
VERALTO CORP COM SHS 92338C103 1,274,775 14,375 SH OTR 12 14,375 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,296,006 22,944 SH OTR 6,12 22,944 0 0
NETFLIX INC. COM 64110L106 21,739,444 304,474 SH OTR 5,8,12 304,474 0 0
VERISIGN INC COM 92343E102 1,125,731 4,475 SH DFND 1 4,475 0 0
DOORDASH INC CL A 25809K105 51,177,735 277,341 SH OTR 8,12 277,341 0 0
ADOBE INC COM 00724F101 1,291,011 6,297 SH DFND 1 6,297 0 0
BOEING CO COM 097023105 8,667,242 40,039 SH OTR 12 40,039 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,441,725 17,555 SH OTR 12 17,555 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,040,218 23,440 SH OTR 12 23,440 0 0
QUANTA SVCS INC COM 74762E102 81,664,057 113,416 SH DFND 1 113,416 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,447,332 130,922 SH OTR 7,12 130,922 0 0
WILLIAMS COS INC COM 969457100 948,504 12,759 SH DFND 1 12,759 0 0
CLOUDFLARE INC CL A COM 18915M107 5,352,991 21,824 SH OTR 8,12 21,824 0 0
EQUINIX INC COM 29444U700 92,103,496 88,358 SH DFND 1 88,358 0 0
ELECTRONIC ARTS INC COM 285512109 2,707,963 13,207 SH OTR 12 13,207 0 0
OSHKOSH CORP COM 688239201 1,009,898 6,580 SH OTR 7 6,580 0 0
PROCTER & GAMBLE CO COM 742718109 10,495,905 71,576 SH DFND 1 71,576 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,271,940 31,731 SH OTR 12 31,731 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,175,438 358,829 SH OTR 8,10,12 358,829 0 0
PHILLIPS 66 COM 718546104 5,561,576 32,899 SH OTR 12 32,899 0 0
RPM INTL INC COM 749685103 1,869,988 16,824 SH OTR 7,9,12 16,824 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 776,745 14,753 SH OTR 12 14,753 0 0
CURTISS WRIGHT CORP COM 231561101 2,227,814 2,940 SH OTR 12 2,940 0 0
MCKESSON CORP COM 58155Q103 6,384,820 8,450 SH OTR 6,12 8,450 0 0
CARDINAL HEALTH INC COM 14149Y108 3,440,106 14,481 SH OTR 12 14,481 0 0
PRUDENTIAL FINL INC COM 744320102 2,416,661 22,391 SH OTR 12 22,391 0 0
AGNICO EAGLE MINES LTD COM 008474108 40,424,551 260,585 SH DFND 1 260,585 0 0
BOOKING HOLDINGS INC COM 09857L108 9,489,676 53,241 SH OTR 6,12 53,241 0 0
HELLO GROUP INC ADS 423403104 254,620 43,900 SH OTR 11 43,900 0 0
HOWMET AEROSPACE INC COM 443201108 1,301,014 4,839 SH DFND 1 4,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,137,218 5,078 SH DFND 1 5,078 0 0
FEDEX CORP COM 31428X106 4,330,901 13,831 SH OTR 12 13,831 0 0
TWIST BIOSCIENCE CORP COM 90184D100 620,881 6,035 SH OTR 8 6,035 0 0
DOW HLDGS INC COM 260557103 1,156,726 42,278 SH OTR 12 42,278 0 0
PG&E CORP COM 69331C108 2,906,193 172,782 SH OTR 12 172,782 0 0
CHEVRON CORPORATION COM 166764100 21,277,782 128,365 SH OTR 7,12 128,365 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,044,114 5,917 SH OTR 12 5,917 0 0
CSX CORP COM 126408103 2,121,406 44,633 SH DFND 1 44,633 0 0
ECHOSTAR CORP CL A 278768106 505,470 4,980 SH OTR 12 4,980 0 0
JFROG LTD ORD SHS M6191J100 9,966,446 109,666 SH OTR 10 109,666 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,007,256 7,560 SH OTR 3 7,560 0 0
F5 INC COM 315616102 1,334,816 3,209 SH OTR 12 3,209 0 0
ILLUMINA INC COM 452327109 1,423,520 8,096 SH OTR 12 8,096 0 0
MSC INDL DIRECT INC CL A 553530106 2,461,670 20,695 SH DFND 1 20,695 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,535,174 22,286 SH OTR 9,12 22,286 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,166,005 25,191 SH OTR 9,10 25,191 0 0
PROLOGIS INC. COM 74340W103 5,632,165 41,575 SH DFND 1 41,575 0 0
MCKESSON CORP COM 58155Q103 11,152,656 14,760 SH DFND 1 14,760 0 0
MONDELEZ INTL INC CL A 609207105 1,255,764 21,711 SH DFND 1 21,711 0 0
CATERPILLAR INC COM 149123101 1,748,566 1,642 SH DFND 1 1,642 0 0
QUANTA SVCS INC COM 74762E102 7,293,285 10,129 SH OTR 12 10,129 0 0
SCHWAB CHARLES CORP COM 808513105 13,124,946 142,245 SH OTR 5,6,12 142,245 0 0
TESLA INC COM 88160R101 73,127,619 173,865 SH OTR 12 173,865 0 0
WEYERHAEUSER CO COM NEW 962166104 1,069,017 44,654 SH OTR 12 44,654 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 280,051 6,100 SH OTR 11 6,100 0 0
AMCOR PLC COM NEW G0250X149 1,245,619 28,734 SH OTR 12 28,734 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,083,292 12,191 SH OTR 12 12,191 0 0
FIRST SOLAR INC COM 336433107 11,250,573 47,680 SH OTR 5,10,12 47,680 0 0
AERCAP HOLDINGS NV SHS N00985106 1,843,971 12,649 SH OTR 12 12,649 0 0
AT&T INC COM 00206R102 9,397,862 454,003 SH OTR 12 454,003 0 0
DEXCOM INC COM 252131107 1,472,675 21,866 SH DFND 1 21,866 0 0
HUBBELL INC COM 443510607 2,396,256 4,580 SH DFND 1 4,580 0 0
DOMINION ENERGY INC COM 25746U109 4,480,712 65,613 SH OTR 12 65,613 0 0
KINDER MORGAN INC DEL COM 49456B101 765,745 23,952 SH DFND 1 23,952 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,811,370 45,855 SH OTR 5 45,855 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,795,772 27,740 SH OTR 3,6,12 27,740 0 0
WW GRAINGER INC COM 384802104 59,065,847 43,418 SH OTR 3,8,12 43,418 0 0
CASEYS GEN STORES INC COM 147528103 650,138 818 SH DFND 1 818 0 0
META PLATFORMS INC CL A 30303M102 95,777,325 170,032 SH OTR 3,6,8,9,10,12 170,032 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,925,648 1,904 SH DFND 1 1,904 0 0
TOTALENERGIES SE ACT F92124100 1,181,952 15,200 SH OTR 7 15,200 0 0
FORTINET INC COM 34959E109 6,435,756 41,894 SH OTR 12 41,894 0 0
ADOBE INC COM 00724F101 7,184,311 35,042 SH OTR 3,7,12 35,042 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,455,984 18,379 SH OTR 9,12 18,379 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,495,728 75,200 SH OTR 7 75,200 0 0
XP INC CL A G98239109 237,396 14,600 SH OTR 11 14,600 0 0
APPLIED MATLS INC COM 038222105 136,854,502 189,287 SH DFND 1 189,287 0 0
BIOGEN INC COM 09062X103 1,736,474 8,037 SH OTR 12 8,037 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 647,939 22,679 SH OTR 12 22,679 0 0
SALESFORCE INC COM 79466L302 2,426,977 15,492 SH DFND 1 15,492 0 0
CARDINAL HEALTH INC COM 14149Y108 7,167,185 30,170 SH DFND 1 30,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,249,680 76,752 SH DFND 1 76,752 0 0
GEN DIGITAL INC COM 668771108 708,942 28,483 SH OTR 12 28,483 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,215,622 18,809 SH DFND 1 18,809 0 0
INGERSOLL RAND INC COM 45687V106 3,804,008 46,396 SH OTR 7,12 46,396 0 0
QUALCOMM INC COM 747525103 20,373,652 110,253 SH OTR 3,5,7,9,12 110,253 0 0
NVIDIA CORPORATION COM 67066G104 478,845,785 2,393,152 SH DFND 1 2,393,152 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,056,238 188,125 SH OTR 4,11 188,125 0 0
GLOBAL PMTS INC COM 37940X102 1,021,717 14,081 SH OTR 12 14,081 0 0
LAUDER ESTEE COS INC CL A 518439104 934,847 11,841 SH OTR 12 11,841 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,674,097 48,221 SH OTR 7,12 48,221 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,359,051 78,063 SH DFND 1 78,063 0 0
COREBRIDGE FINL INC COM 21871X109 257,470 8,993 SH OTR 12 8,993 0 0
M & T BK CORP COM 55261F104 2,585,503 10,863 SH OTR 6,12 10,863 0 0
ESSENTIAL UTILS INC COM 29670G102 2,910,794 75,980 SH OTR 3 75,980 0 0
SYSCO CORP COM 871829107 7,125,947 85,259 SH OTR 3,6,12 85,259 0 0
NORDSON CORP COM 655663102 1,554,307 5,152 SH OTR 12 5,152 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 767,934 5,400 SH OTR 12 5,400 0 0
VALERO ENERGY CORP COM 91913Y100 6,273,218 24,087 SH OTR 12 24,087 0 0
IQVIA HLDGS INC COM 46266C105 1,374,567 7,114 SH DFND 1 7,114 0 0
MICRON TECHNOLOGY INC COM 595112103 5,263,562 4,560 SH DFND 1 4,560 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,711,529 9,347 SH OTR 12 9,347 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 183,045 13,701 SH OTR 11 13,701 0 0
EQUINIX INC COM 29444U700 6,840,163 6,562 SH OTR 12 6,562 0 0
ROCKET COS INC COM CL A 77311W101 589,444 37,425 SH OTR 12 37,425 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,672,234 10,490 SH OTR 12 10,490 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,485,989 5,081 SH DFND 1 5,081 0 0
AUTODESK INC COM 052769106 8,190,331 42,127 SH DFND 1 42,127 0 0
SNAP ON INC COM 833034101 5,760,758 14,316 SH OTR 3,12 14,316 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,826,761 39,489 SH OTR 6,12 39,489 0 0
WP CAREY INC COM 92936U109 846,131 11,834 SH OTR 12 11,834 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,331,159 17,591 SH OTR 12 17,591 0 0
MONDELEZ INTL INC CL A 609207105 6,031,324 104,276 SH OTR 12 104,276 0 0
VERISIGN INC COM 92343E102 1,247,989 4,961 SH OTR 12 4,961 0 0
CRH PLC ORD G25508105 7,552,274 70,582 SH OTR 5,6,12 70,582 0 0
TAPESTRY INC COM 876030107 1,608,277 10,987 SH OTR 12 10,987 0 0
WILLIAMS SONOMA INC COM 969904101 3,968,294 17,024 SH OTR 3,12 17,024 0 0
TRACTOR SUPPLY CO COM 892356106 924,182 29,237 SH OTR 12 29,237 0 0
AUTOZONE INC COM 053332102 2,048,598 641 SH DFND 1 641 0 0
HCA HEALTHCARE INC COM 40412C101 3,676,273 9,429 SH OTR 12 9,429 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28,449,544 131,346 SH OTR 8,12 131,346 0 0
FOX CORP CL A COM 35137L105 471,318 9,036 SH OTR 12 9,036 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,125,678 10,113 SH OTR 12 10,113 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,608,405 21,650 SH DFND 1 21,650 0 0
PFIZER INC COM 717081103 8,837,047 366,987 SH OTR 12 366,987 0 0
FORTINET INC COM 34959E109 909,891 5,923 SH DFND 1 5,923 0 0
CME GROUP INC COM 12572Q105 7,445,063 33,714 SH OTR 5,12 33,714 0 0
STARBUCKS CORP COM 855244109 7,873,331 77,046 SH OTR 9,12 77,046 0 0
AFLAC INC COM 001055102 3,312,313 28,250 SH OTR 12 28,250 0 0
CORPAY INC COM SHS 219948106 1,160,113 3,481 SH OTR 12 3,481 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,029,175 137,389 SH OTR 12 137,389 0 0
MCDONALDS CORP COM 580135101 12,332,083 45,622 SH OTR 12 45,622 0 0
ELI LILLY & CO COM 532457108 105,813,715 88,220 SH OTR 5,6,8,12 88,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,920,603 446,873 SH OTR 3,5,7,12 446,873 0 0
MEDTRONIC PLC SHS G5960L103 7,443,663 95,151 SH OTR 7,9,12 95,151 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,231,274 8,720 SH OTR 6,12 8,720 0 0
GILEAD SCIENCES INC COM 375558103 19,597,103 155,114 SH DFND 1 155,114 0 0
NRG ENERGY INC COM NEW 629377508 2,431,461 16,647 SH OTR 12 16,647 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,359,952 35,540 SH DFND 1 35,540 0 0
DIAMONDBACK ENERGY INC COM 25278X109 234,666 1,335 SH OTR 12 1,335 0 0
NEXTPOWER INC CLASS A COM 65290E101 4,043,612 33,940 SH DFND 1 33,940 0 0
NETEASE COM INC SPONSORED ADS 64110W102 3,956,707 30,878 SH OTR 11 30,878 0 0
MEDTRONIC PLC SHS G5960L103 6,325,287 80,855 SH DFND 1 80,855 0 0
INTUIT COM 461202103 6,336,036 24,276 SH OTR 10,12 24,276 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,545,894 14,612 SH OTR 3,12 14,612 0 0
STRATEGY INC CL A NEW 594972408 1,097,230 12,622 SH OTR 12 12,622 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,808,513 20,103 SH OTR 10 20,103 0 0
VERISK ANALYTICS INC COM 92345Y106 1,752,931 9,764 SH OTR 6,12 9,764 0 0
TRANSUNION COM 89400J107 797,291 11,052 SH OTR 12 11,052 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 18,672,374 65,524 SH OTR 4,11 65,524 0 0
LAMAR ADVERTISING CO CL A 512816109 2,222,715 14,250 SH OTR 3 14,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,001,616 110,876 SH OTR 5,12 110,876 0 0
SPS COMM INC COM 78463M107 743,267 13,001 SH OTR 10 13,001 0 0
CARVANA CO CL A 146869102 2,581,329 39,218 SH OTR 12 39,218 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,091,411 25,855 SH OTR 11 25,855 0 0
WATSCO INC COM 942622200 1,471,474 3,531 SH OTR 9,12 3,531 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 9,802,331 251,020 SH DFND 1 251,020 0 0
CISCO SYS INC COM 17275R102 36,719,640 312,614 SH OTR 3,9,12 312,614 0 0
THE CIGNA GROUP COM 125523100 4,411,707 16,003 SH OTR 12 16,003 0 0
WALMART INC COM 931142103 30,947,389 273,242 SH OTR 12 273,242 0 0
ROSS STORES INC COM 778296103 5,854,652 27,506 SH OTR 3,12 27,506 0 0
EAST WEST BANCORP INC COM 27579R104 2,523,064 19,545 SH OTR 3 19,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,262,028 19,149 SH OTR 12 19,149 0 0
PEPSICO INC COM 713448108 5,652,138 41,744 SH DFND 1 41,744 0 0
CONSOLIDATED EDISON INC COM 209115104 950,422 8,591 SH DFND 1 8,591 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 803,047 12,460 SH OTR 7 12,460 0 0
ALLSTATE CORP COM 020002101 3,694,256 15,526 SH OTR 12 15,526 0 0
ADVANCED ENERGY INDS COM 007973100 1,912,823 5,130 SH OTR 10 5,130 0 0
CRH PLC ORD G25508105 18,597,028 173,804 SH DFND 1 173,804 0 0
CASEYS GEN STORES INC COM 147528103 1,812,916 2,281 SH OTR 12 2,281 0 0
EATON CORP PLC SHS G29183103 10,813,221 25,376 SH OTR 12 25,376 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,422,102 14,679 SH OTR 12 14,679 0 0
OWENS CORNING NEW COM 690742101 1,195,697 7,522 SH DFND 1 7,522 0 0
GILEAD SCIENCES INC COM 375558103 12,794,704 101,272 SH OTR 5,6,12 101,272 0 0
TESLA INC COM 88160R101 8,161,322 19,404 SH DFND 1 19,404 0 0
PTC INC COM 69370C100 788,567 6,941 SH OTR 12 6,941 0 0
BROWN & BROWN INC COM 115236101 1,130,900 17,629 SH OTR 12 17,629 0 0
APPLE INC COM 037833100 233,338,169 806,394 SH DFND 1 806,394 0 0
GARMIN LTD SHS H2906T109 2,689,903 11,324 SH OTR 12 11,324 0 0
CHUBB LIMITED COM H1467J104 16,711,253 49,044 SH OTR 3,5,6,9,12 49,044 0 0
CF INDUSTRIES HOLD COM 125269100 984,733 9,096 SH OTR 12 9,096 0 0
LAUREATE ED INC COMMON STOCK 518613203 8,187,400 225,424 SH DFND 1 225,424 0 0
ALCON AG ORD SHS H01301128 838,750 12,500 SH OTR 7 12,500 0 0
CENTENE CORP DEL COM 15135B101 1,726,647 26,899 SH OTR 12 26,899 0 0
US BANCORP COM NEW 902973304 10,510,385 174,013 SH OTR 3,7,12 174,013 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,181,005 15,474 SH DFND 1 15,474 0 0
EVERPURE INC CL A 74624M102 10,639,092 135,031 SH OTR 10,12 135,031 0 0
NIKE INC CL B 654106103 2,103,689 51,247 SH DFND 1 51,247 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,522,002 26,767 SH DFND 1 26,767 0 0
STRYKER CORPORATION COM 863667101 41,223,261 130,934 SH OTR 8,12 130,934 0 0
CNH INDL N V SHS N20944109 1,047,905 93,313 SH OTR 12 93,313 0 0
PAYPAL HLDGS INC COM 70450Y103 3,027,652 70,117 SH OTR 3,12 70,117 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,003,241 8,255 SH DFND 1 8,255 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,151,693 36,996 SH OTR 10 36,996 0 0
LENNAR CORP CL A 526057302 1,132,649 12,768 SH OTR 7,9 12,768 0 0
COMCAST CORP NEW CL A 20030N101 5,701,075 232,223 SH OTR 12 232,223 0 0
MORGAN STANLEY COM NEW 617446448 4,869,378 23,294 SH DFND 1 23,294 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,131,328 69,400 SH OTR 11 69,400 0 0
NEWMONT CORP COM 651639106 6,728,536 72,040 SH OTR 12 72,040 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,248,375 6,475 SH DFND 1 6,475 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 202,947 2,165 SH OTR 12 2,165 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 5,542,551 172,343 SH OTR 5 172,343 0 0
EVERPURE INC CL A 74624M102 1,770,726 22,474 SH DFND 1 22,474 0 0
SNOWFLAKE INC COM SHS 833445109 7,213,548 28,344 SH OTR 10,12 28,344 0 0
CONSOLIDATED EDISON INC COM 209115104 3,268,453 29,544 SH OTR 12 29,544 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 532,560 15,719 SH OTR 12 15,719 0 0
DOLLAR TREE INC COM 256746108 1,289,811 10,664 SH OTR 12 10,664 0 0
IDEX CORP COM 45167R104 1,604,083 7,068 SH OTR 12 7,068 0 0
INCYTE CORP COM 45337C102 1,111,381 9,804 SH OTR 12 9,804 0 0
S&P GLOBAL INC COM 78409V104 41,656,182 102,284 SH OTR 8,12 102,284 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 968,082 11,245 SH OTR 12 11,245 0 0
BERKLEY W R CORP COM 084423102 866,884 12,291 SH OTR 12 12,291 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,192,213 19,197 SH OTR 12 19,197 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,272,045 4,395 SH OTR 12 4,395 0 0
NORTHERN TR CORP COM 665859104 1,752,307 10,080 SH OTR 12 10,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,188,038 33,031 SH DFND 1 33,031 0 0
COCA COLA CO COM 191216100 2,049,792 25,222 SH DFND 1 25,222 0 0
DARDEN RESTAURANTS INC COM 237194105 874,100 4,243 SH DFND 1 4,243 0 0
SANDISK CORP COM 80004C200 932,229 410 SH OTR 8 410 0 0
CSX CORP COM 126408103 5,725,416 120,459 SH OTR 12 120,459 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,794,109 6,579 SH OTR 7,12 6,579 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,722,457 1,042,167 SH DFND 1 1,042,167 0 0
DEERE & CO COM 244199105 77,726,358 122,533 SH OTR 3,5,8,12 122,533 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 711,632 4,165 SH OTR 12 4,165 0 0
NORFOLK SOUTHN CORP COM 655844108 4,404,260 14,000 SH OTR 12 14,000 0 0
COLGATE PALMOLIVE CO COM 194162103 11,817,735 128,902 SH OTR 3,5,12 128,902 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,773,210 46,491 SH DFND 1 46,491 0 0
PARKER-HANNIFIN CORP COM 701094104 11,061,559 11,309 SH OTR 7,12 11,309 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,528,503 5,260 SH DFND 1 5,260 0 0
STEEL DYNAMICS INC COM 858119100 4,342,530 18,925 SH OTR 5,12 18,925 0 0
TRUIST FINL CORP COM 89832Q109 3,883,320 77,947 SH OTR 12 77,947 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,469,321 48,653 SH OTR 12 48,653 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,528,381 46,183 SH OTR 12 46,183 0 0
PACCAR INC COM 693718108 4,542,098 37,813 SH OTR 12 37,813 0 0
LPL FINL HLDGS INC COM 50212V100 1,287,278 4,570 SH OTR 12 4,570 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,872,724 167,233 SH OTR 8,12 167,233 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,221,942 39,628 SH OTR 6,9,12 39,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,564,394 58,904 SH OTR 12 58,904 0 0
ECOLAB INC COM 278865100 15,030,174 53,947 SH DFND 1 53,947 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,957,220 23,470 SH DFND 1 23,470 0 0
KIMCO REALTY CORP COM 49446R109 2,402,141 94,759 SH OTR 5,12 94,759 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,369,808 20,165 SH OTR 12 20,165 0 0
CULLEN FROST BANKERS INC COM 229899109 988,928 6,400 SH OTR 7 6,400 0 0
AVALONBAY CMNTYS INC COM 053484101 3,679,644 19,501 SH OTR 3,12 19,501 0 0
JPMORGAN CHASE & CO COM 46625H100 63,255,868 193,248 SH OTR 3,6,12 193,248 0 0
EBAY INC. COM 278642103 554,727 4,964 SH DFND 1 4,964 0 0
NEXTERA ENERGY INC COM 65339F101 1,731,527 19,728 SH DFND 1 19,728 0 0
NETFLIX INC. COM 64110L106 87,768,736 1,229,254 SH DFND 1 1,229,254 0 0
HOME DEPOT INC COM 437076102 57,372,219 162,675 SH OTR 8,12 162,675 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,274,884 7,557 SH OTR 12 7,557 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 924,412 6,750 SH OTR 12 6,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,863,618 12,826 SH OTR 12 12,826 0 0
CINTAS CORP COM 172908105 3,709,955 21,813 SH OTR 12 21,813 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,514,576 2,143,767 SH OTR 5,11 2,143,767 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 136,085,702 277,070 SH DFND 1 277,070 0 0
CVS HEALTH CORP COM 126650100 1,317,643 12,737 SH DFND 1 12,737 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,065,223 3,788 SH DFND 1 3,788 0 0
TRANSDIGM GROUP INC COM 893641100 5,266,886 3,954 SH OTR 12 3,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,739,412 4,185 SH DFND 1 4,185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,405,952 8,788 SH DFND 1 8,788 0 0
LINDE PLC SHS G54950103 136,937,887 263,880 SH DFND 1 263,880 0 0
COEUR MNG INC COM NEW 192108504 1,035,341 63,440 SH OTR 12 63,440 0 0
HP INC COM 40434L105 1,106,281 50,423 SH OTR 12 50,423 0 0
EVERSOURCE ENERGY COM 30040W108 5,467,804 75,658 SH OTR 3,12 75,658 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 907,324 30,935 SH OTR 12 30,935 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,844,864 21,529 SH DFND 1 21,529 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 10,750,308 338,060 SH OTR 4,11 338,060 0 0
JABIL INC COM 466313103 2,285,125 5,928 SH OTR 12 5,928 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,913,278 53,353 SH OTR 12 53,353 0 0
DATADOG INC CL A COM 23804L103 26,084,687 100,187 SH DFND 1 100,187 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,974,399 13,677 SH OTR 12 13,677 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,091,908 19,600 SH OTR 12 19,600 0 0
HEICO CORP NEW COM 422806109 1,484,600 4,168 SH DFND 1 4,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,467,543 18,475 SH DFND 1 18,475 0 0
EBAY INC. COM 278642103 4,827,935 43,203 SH OTR 5,12 43,203 0 0
TEXTRON INC COM 883203101 230,517 2,513 SH OTR 12 2,513 0 0
TWILIO INC CL A 90138F102 1,674,162 8,114 SH OTR 12 8,114 0 0
AMGEN INC COM 031162100 20,471,730 56,533 SH OTR 3,5,7,9,12 56,533 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,089,384 95,815 SH OTR 12 95,815 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,036,238 12,006 SH OTR 12 12,006 0 0
IONQ INC COM 46222L108 906,325 17,017 SH OTR 12 17,017 0 0
FAIR ISAAC CORP COM 303250104 1,353,686 1,133 SH DFND 1 1,133 0 0
LOWES COS INC COM 548661107 14,204,186 64,421 SH OTR 3,5,7,12 64,421 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,073,603 60,960 SH OTR 7,12 60,960 0 0
XYLEM INC COM 98419M100 4,881,955 41,299 SH OTR 5,12 41,299 0 0
WESTERN DIGITAL CORP COM 958102105 14,016,072 21,944 SH OTR 12 21,944 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,418,474 14,011 SH OTR 12 14,011 0 0
NVR INC COM 62944T105 1,062,890 156 SH OTR 12 156 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,891,116 59,972 SH OTR 3,5,7,12 59,972 0 0
HEICO CORP NEW COM 422806109 1,506,684 4,230 SH OTR 12 4,230 0 0
MERCADOLIBRE INC COM 58733R102 18,830,845 11,094 SH OTR 5,8,12 11,094 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,444,395 10,997 SH DFND 1 10,997 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,331,221 8,168 SH OTR 9,12 8,168 0 0
KEURIG DR PEPPER INC COM 49271V100 2,747,094 83,932 SH DFND 1 83,932 0 0
NOVA LTD COM M7516K103 4,625,849 8,520 SH OTR 10 8,520 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,330,407 16,314 SH OTR 12 16,314 0 0
MASCO CORP COM 574599106 2,020,661 24,833 SH OTR 6,12 24,833 0 0
BEST BUY INC COM 086516101 811,916 10,700 SH OTR 12 10,700 0 0
CIENA CORP COM NEW 171779309 17,206,392 35,075 SH OTR 10,12 35,075 0 0
NOBLE CORP PLC ORD SHS A G65431127 4,565,706 122,405 SH DFND 1 122,405 0 0
FLEX LTD ORD Y2573F102 3,467,164 21,393 SH OTR 12 21,393 0 0
ADVANCED MICRO DEVICES INC COM 007903107 161,627,170 278,231 SH OTR 8,10,12 278,231 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,069,059 15,815 SH OTR 12 15,815 0 0
FTAI AVIATION LTD SHS G3730V105 2,219,428 8,204 SH OTR 12 8,204 0 0
RELIANCE INC COM 759509102 1,065,507 2,852 SH OTR 12 2,852 0 0
ROLLINS INC COM 775711104 573,174 13,732 SH OTR 12 13,732 0 0
AMAZON COM INC COM 023135106 125,879,986 528,153 SH DFND 1 528,153 0 0
BANK OF AMER CORP COM 060505104 67,282,668 1,180,812 SH OTR 6,8,12 1,180,812 0 0
CARLYLE GROUP INC COM 14316J108 617,922 14,674 SH OTR 12 14,674 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,241,498 126,424 SH OTR 12 126,424 0 0
AMERIPRISE FINL INC COM 03076C106 3,955,887 8,623 SH OTR 7,12 8,623 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,596,863 13,477 SH OTR 7,12 13,477 0 0
VERALTO CORP COM SHS 92338C103 7,380,216 83,223 SH DFND 1 83,223 0 0
ENTEGRIS INC COM 29362U104 10,253,099 57,006 SH OTR 10,12 57,006 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,489,539 23,347 SH OTR 11 23,347 0 0
LAM RESEARCH CORP COM NEW 512807306 42,228,442 97,451 SH OTR 10,12 97,451 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,194,666 86,322 SH OTR 12 86,322 0 0
GE VERNOVA INC COM 36828A101 60,399,553 51,410 SH DFND 1 51,410 0 0
ANALOG DEVICES INC COM 032654105 12,157,374 30,610 SH OTR 12 30,610 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,540,712 18,998 SH OTR 12 18,998 0 0
STONECO LTD COM CL A G85158106 404,874 37,350 SH OTR 11 37,350 0 0
NVIDIA CORPORATION COM 67066G104 418,928,833 2,093,702 SH OTR 3,6,8,10,12 2,093,702 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,603,890 105,007 SH OTR 6,12 105,007 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 409,146 4,508 SH OTR 12 4,508 0 0
KEURIG DR PEPPER INC COM 49271V100 4,279,840 130,762 SH OTR 12 130,762 0 0
PAYCHEX INC COM 704326107 1,954,014 19,872 SH OTR 12 19,872 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,194,735 2,205 SH OTR 12 2,205 0 0
UBER TECHNOLOGIES INC COM 90353T100 42,657,745 591,155 SH DFND 1 591,155 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,807,177 30,925 SH DFND 1 30,925 0 0
GRAND CANYON ED INC COM 38526M106 8,672,466 60,600 SH DFND 1 60,600 0 0
WATERS CORP COM 941848103 2,027,466 5,406 SH OTR 12 5,406 0 0
NUCOR CORP COM 670346105 3,133,870 14,069 SH OTR 12 14,069 0 0
NATERA INC COM 632307104 2,792,406 10,287 SH OTR 8,12 10,287 0 0
ORACLE CORP COM 68389X105 33,681,880 229,832 SH OTR 8,9,12 229,832 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,586,705 70,574 SH OTR 3,12 70,574 0 0
DEXCOM INC COM 252131107 1,445,331 21,460 SH OTR 12 21,460 0 0
MICROSOFT CORP COM 594918104 296,557,242 795,017 SH DFND 1 795,017 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,242,829 39,956 SH OTR 12 39,956 0 0
DECKERS OUTDOOR CORP COM 243537107 837,710 8,437 SH OTR 12 8,437 0 0
CME GROUP INC COM 12572Q105 372,982 1,689 SH DFND 1 1,689 0 0
MARATHON PETE CORP COM 56585A102 6,105,144 23,879 SH OTR 12 23,879 0 0
ESSEX PPTY TR INC COM 297178105 1,061,679 3,641 SH OTR 12 3,641 0 0
INSMED INC COM PAR $.01 457669307 1,282,425 12,028 SH OTR 12 12,028 0 0
AXON ENTERPRISE INC COM 05464C101 3,279,008 5,849 SH OTR 12 5,849 0 0
COHERENT CORP COM 19247G107 4,462,639 11,313 SH OTR 12 11,313 0 0
SUN CMNTYS INC COM 866674104 845,246 7,049 SH OTR 12 7,049 0 0
TOAST INC CL A 888787108 4,783,120 171,931 SH OTR 10,12 171,931 0 0
PACKAGING CORP AMER COM 695156109 3,945,917 16,560 SH OTR 3,12 16,560 0 0
EXELON CORP COM 30161N101 3,686,104 79,067 SH OTR 12 79,067 0 0
CENCORA INC COM 03073E105 3,236,442 11,437 SH OTR 12 11,437 0 0
EOG RES INC COM 26875P101 693,277 5,344 SH OTR 9,12 5,344 0 0
KLA CORP COM NEW 482480100 102,954,012 341,235 SH OTR 8,12 341,235 0 0
EMERA INC COM 290876101 230,608 4,349 SH OTR 12 4,349 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,761,592 19,034 SH OTR 12 19,034 0 0
HONEYWELL AEROSPACE INC COM 43849R105 598,021 2,705 SH OTR 12 2,705 0 0
CROWN HLDGS INC COM 228368106 2,099,532 18,776 SH OTR 5 18,776 0 0
DEVON ENERGY CORP NEW COM 25179M103 404,812 9,797 SH OTR 12 9,797 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,416,015 13,377 SH OTR 12 13,377 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,617,015 48,531 SH OTR 7,12 48,531 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,080,792 26,040 SH OTR 12 26,040 0 0
COMFORT SYS USA INC COM 199908104 5,894,319 2,974 SH OTR 8,12 2,974 0 0
GENERAL MTRS CO COM 37045V100 1,284,769 16,668 SH DFND 1 16,668 0 0
COLGATE PALMOLIVE CO COM 194162103 2,461,516 26,849 SH DFND 1 26,849 0 0
ALLIANT ENERGY CORP COM 018802108 1,737,276 22,772 SH OTR 12 22,772 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,934,747 54,115 SH DFND 1 54,115 0 0
CITIZENS FINL GROUP INC COM 174610105 4,290,456 61,231 SH OTR 5,12 61,231 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34,902,133 363,110 SH DFND 1 363,110 0 0
FORTIVE CORP COM 34959J108 1,621,145 26,537 SH OTR 12 26,537 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 749,084 360 SH OTR 12 360 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,451,251 1,136 SH OTR 12 1,136 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,441,362 12,678 SH OTR 12 12,678 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,668,217 372,189 SH DFND 1 372,189 0 0
SLB LIMITED COM STK 806857108 10,124,918 217,787 SH OTR 3,12 217,787 0 0
ULTA BEAUTY INC COM 90384S303 1,066,568 2,365 SH OTR 12 2,365 0 0
CROWN CASTLE INC COM 22822V101 2,144,068 28,312 SH OTR 12 28,312 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,951,775 342,434 SH DFND 1 342,434 0 0
CITIGROUP INC COM NEW 172967424 15,117,639 108,014 SH OTR 12 108,014 0 0
T-MOBILE US INC COM 872590104 9,100,694 54,258 SH OTR 5,12 54,258 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,141,254 7,564 SH DFND 1 7,564 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,828,197 18,193 SH OTR 12 18,193 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,353,225 22,950 SH DFND 1 22,950 0 0
GAMING & LEISURE P COM 36467J108 725,616 16,295 SH OTR 12 16,295 0 0
AMERICAN TOWER CORP COM 03027X100 7,607,641 46,510 SH OTR 9,10,12 46,510 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,962,986 12,020 SH OTR 12 12,020 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,588,043 10,353 SH OTR 12 10,353 0 0
DANAHER CORP DEL COM 235851102 56,580,370 297,041 SH OTR 5,8,12 297,041 0 0
AMAZON COM INC COM 023135106 252,612,753 1,059,884 SH OTR 8,10,12 1,059,884 0 0
REGENCY CTRS CORP COM 758849103 745,011 9,343 SH OTR 12 9,343 0 0
HOME DEPOT INC COM 437076102 3,696,087 10,480 SH DFND 1 10,480 0 0
JPMORGAN CHASE & CO COM 46625H100 62,158,986 189,897 SH DFND 1 189,897 0 0
INTERNATIONAL PAPER CO COM 460146103 1,124,255 29,508 SH OTR 12 29,508 0 0
DATADOG INC CL A COM 23804L103 5,066,345 19,459 SH OTR 12 19,459 0 0
FISERV INC COM 337738108 1,501,617 30,614 SH OTR 12 30,614 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 675,426 14,322 SH OTR 12 14,322 0 0
CREDICORP LTD COM G2519Y108 712,931 1,830 SH OTR 11 1,830 0 0
CUMMINS INC COM 231021106 6,710,593 9,409 SH OTR 12 9,409 0 0
SALESFORCE INC COM 79466L302 10,041,593 64,098 SH OTR 5,9,12 64,098 0 0
CATERPILLAR INC COM 149123101 31,046,095 29,154 SH OTR 12 29,154 0 0
PALO ALTO NETWORKS INC COM 697435105 155,197,179 455,097 SH DFND 1 455,097 0 0
HYATT HOTELS CORP COM CL A 448579102 430,519 2,221 SH OTR 12 2,221 0 0
DISNEY WALT CO COM 254687106 13,163,920 136,768 SH OTR 3,12 136,768 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,820,841 58,255 SH DFND 1 58,255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,723,704 37,024 SH OTR 8,10,12 37,024 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 804,215 7,972 SH OTR 12 7,972 0 0
INVITATION HOMES INC COM 46187W107 5,514,020 182,523 SH DFND 1 182,523 0 0
FAIR ISAAC CORP COM 303250104 6,156,701 5,153 SH OTR 10,12 5,153 0 0
ROCKET LAB CORP COM 773121108 4,024,324 39,590 SH OTR 12 39,590 0 0
FRANCO NEV CORP COM 351858105 2,791,076 13,381 SH OTR 12 13,381 0 0
KEYCORP COM 493267108 1,088,974 47,244 SH OTR 12 47,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,830,042 31,801 SH OTR 7,9,12 31,801 0 0
SHARKNINJA INC COM SHS G8068L108 667,704 4,385 SH OTR 12 4,385 0 0
VULCAN MATLS CO COM 929160109 33,290,993 112,847 SH OTR 8,12 112,847 0 0
TELUS CORPORATION COM 87971M103 182,231 17,236 SH OTR 12 17,236 0 0
ALLEGION PLC ORD SHS G0176J109 2,558,042 18,208 SH OTR 3,12 18,208 0 0
NORTHERN TR CORP COM 665859104 1,250,779 7,195 SH DFND 1 7,195 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,067,085 25,002 SH DFND 1 25,002 0 0
TRIMBLE INC COM 896239100 551,669 10,779 SH OTR 12 10,779 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,338,503 23,872 SH DFND 1 23,872 0 0
DARLING INGREDIENTS INC COM 237266101 7,218,525 132,159 SH DFND 1 132,159 0 0
TARGA RES CORP COM 87612G101 5,112,357 19,066 SH OTR 6,12 19,066 0 0
LENNAR CORP CL A 526057104 894,856 9,889 SH OTR 12 9,889 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,526,440 130,622 SH OTR 12 130,622 0 0
DISNEY WALT CO COM 254687106 6,040,939 62,763 SH DFND 1 62,763 0 0
TRIP COM GROUP LTD ADS 89677Q107 12,247,971 307,429 SH OTR 4,5 307,429 0 0
ATLASSIAN CORPORATION CL A 049468101 580,391 7,461 SH OTR 12 7,461 0 0
TARGET CORP COM 87612E106 3,634,615 27,828 SH OTR 12 27,828 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 957,340 6,340 SH OTR 12 6,340 0 0
HERSHEY CO COM 427866108 2,395,243 13,652 SH OTR 12 13,652 0 0
NEWS CORP NEW CL A 65249B109 455,035 18,326 SH OTR 12 18,326 0 0
NISOURCE INC COM 65473P105 1,947,172 40,950 SH OTR 12 40,950 0 0
ZOETIS INC CL A 98978V103 1,661,403 23,120 SH OTR 12 23,120 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,319,913 793,128 SH OTR 5,11 793,128 0 0
ROBLOX CORP CL A 771049103 2,047,189 37,646 SH OTR 12 37,646 0 0
GENUINE PARTS CO COM 372460105 969,088 8,214 SH OTR 9,12 8,214 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,388,993 127,119 SH OTR 12 127,119 0 0
SEA LTD SPONSORD ADS 81141R100 14,873,391 155,206 SH OTR 4,12 155,206 0 0
TRIMBLE INC COM 896239100 2,453,364 47,936 SH DFND 1 47,936 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,131,584 145,600 SH OTR 11 145,600 0 0
SNOWFLAKE INC COM SHS 833445109 6,251,284 24,563 SH DFND 1 24,563 0 0
KINDER MORGAN INC DEL COM 49456B101 5,247,939 164,152 SH OTR 9,12 164,152 0 0
KRAFT HEINZ CO COM 500754106 2,581,146 109,278 SH OTR 12 109,278 0 0
MID-AMER APT CMNTYS INC COM 59522J103 921,450 6,632 SH OTR 9,12 6,632 0 0
IQVIA HLDGS INC COM 46266C105 2,623,541 13,578 SH OTR 6,12 13,578 0 0
WABTEC COM 929740108 18,795,164 69,715 SH DFND 1 69,715 0 0
JOHNSON & JOHNSON COM 478160104 21,459,449 84,496 SH DFND 1 84,496 0 0
LAM RESEARCH CORP COM NEW 512807306 16,144,143 37,256 SH DFND 1 37,256 0 0
KIMCO REALTY CORP COM 49446R109 1,295,537 51,106 SH DFND 1 51,106 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,680,120 172,000 SH OTR 11 172,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,363,904 84,400 SH OTR 11 84,400 0 0
AMRIZE LTD SHS H2927K103 1,865,180 34,994 SH OTR 9,12 34,994 0 0
UNITED AIRLS HLDGS INC COM 910047109 757,328 5,569 SH OTR 12 5,569 0 0
CORNING INC COM 219350105 12,967,159 50,766 SH OTR 12 50,766 0 0
VEEVA SYS INC CL A COM 922475108 55,295,215 311,575 SH DFND 1 311,575 0 0
ICICI BANK LIMITED ADR 45104G104 861,785 29,686 SH OTR 11 29,686 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,538,475 99,159 SH OTR 10,12 99,159 0 0
EMERSON ELEC CO COM 291011104 8,345,072 58,296 SH OTR 5,12 58,296 0 0
EXPAND ENERGY CORPORATION COM 165167735 255,514 2,802 SH OTR 9,12 2,802 0 0
WELLTOWER INC COM 95040Q104 10,364,358 45,664 SH OTR 12 45,664 0 0
AMPHENOL CORP CL A 032095101 13,750,315 77,985 SH OTR 12 77,985 0 0
INSULET CORP COM 45784P101 457,816 3,007 SH OTR 12 3,007 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 865,090 5,133 SH OTR 12 5,133 0 0
LINDE PLC SHS G54950103 63,356,347 122,088 SH OTR 8,12 122,088 0 0
PROGRESSIVE CORP COM 743315103 8,558,653 39,179 SH OTR 9,12 39,179 0 0
THE CIGNA GROUP COM 125523100 372,168 1,350 SH DFND 1 1,350 0 0
WESTLAKE CORPORATION COM 960413102 2,306,581 31,597 SH DFND 1 31,597 0 0
CITIZENS FINL GROUP INC COM 174610105 819,959 11,702 SH DFND 1 11,702 0 0
FOX CORP CL B COM 35137L204 224,785 4,799 SH OTR 12 4,799 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,965,571 55,029 SH OTR 9,12 55,029 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,247,003 13,227 SH DFND 1 13,227 0 0
F5 INC COM 315616102 1,074,009 2,582 SH DFND 1 2,582 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,699,823 46,867 SH OTR 12 46,867 0 0
STERIS PLC SHS USD G8473T100 1,140,026 5,414 SH OTR 12 5,414 0 0
WASTE MGMT INC DEL COM 94106L109 72,046,183 323,251 SH OTR 5,8,12 323,251 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 25,957,422 27,748 SH OTR 12 27,748 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,367,925 11,500 SH OTR 10 11,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,064,865 104,549 SH DFND 1 104,549 0 0
HEICO CORP NEW CL A 422806208 1,807,433 7,008 SH OTR 12 7,008 0 0
WELLS FARGO & CO COM 949746101 17,395,224 210,494 SH OTR 7,9,12 210,494 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 975,161 16,924 SH DFND 1 16,924 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 115,615,399 242,091 SH OTR 5,6,8,10,11 242,091 0 0
LULULEMON ATHLETICA INC COM 550021109 623,080 5,457 SH OTR 12 5,457 0 0
IDEXX LABS INC COM 45168D104 2,562,183 4,867 SH OTR 12 4,867 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,638,155 102,130 SH DFND 1 102,130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,322,463 1,983 SH DFND 1 1,983 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,765,396 2,862 SH DFND 1 2,862 0 0
ENTERGY CORP NEW COM 29364G103 4,033,653 35,118 SH OTR 12 35,118 0 0
AUTOLIV INC COM 052800109 14,133,359 121,661 SH DFND 1 121,661 0 0
UNITED RENTALS INC COM 911363109 5,053,822 4,461 SH OTR 12 4,461 0 0
WORKDAY INC CL A 98138H101 1,370,247 11,193 SH OTR 12 11,193 0 0
KKR & CO INC COM 48251W104 3,511,962 38,265 SH OTR 12 38,265 0 0
ECOLAB INC COM 278865100 5,977,020 21,453 SH OTR 7,12 21,453 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 43,529,170 183,412 SH OTR 8,12 183,412 0 0
WASTE MGMT INC DEL COM 94106L109 1,942,622 8,716 SH DFND 1 8,716 0 0
MONGODB INC CL A 60937P106 7,256,448 21,603 SH OTR 10,12 21,603 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 923,377 2,908 SH DFND 1 2,908 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,491,489 13,112 SH OTR 5,12 13,112 0 0
ARGENX SE SPONSORED ADR 04016X101 9,186,779 9,902 SH DFND 1 9,902 0 0
KLA CORP COM NEW 482480100 7,367,457 24,419 SH DFND 1 24,419 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 873,123 19,093 SH OTR 12 19,093 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 10,795,630 118,947 SH DFND 1 118,947 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,399,339 12,096 SH DFND 1 12,096 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,900,338 48,877 SH OTR 6,12 48,877 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 417,930 6,673 SH OTR 12 6,673 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,653,688 9,758 SH OTR 12 9,758 0 0
BECTON DICKINSON & CO COM 075887109 2,815,949 18,608 SH OTR 9,12 18,608 0 0
MICRON TECHNOLOGY INC COM 595112103 93,376,290 80,895 SH OTR 5,9,12 80,895 0 0
ABBOTT LABORATORIES COM 002824100 10,135,839 111,702 SH OTR 12 111,702 0 0
ATMOS ENERGY CORP COM 049560105 2,525,478 14,660 SH OTR 12 14,660 0 0
YUM BRANDS INC COM 988498101 1,538,493 9,624 SH DFND 1 9,624 0 0
AUTODESK INC COM 052769106 3,439,873 17,693 SH OTR 7,12 17,693 0 0
RAYMOND JAMES FINL INC COM 754730109 1,559,524 10,258 SH OTR 12 10,258 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,339,746 1,097,164 SH OTR 5,11 1,097,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,273,231 68,025 SH OTR 3,12 68,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,153,310 25,340 SH DFND 1 25,340 0 0
METLIFE INC COM 59156R108 5,202,585 61,489 SH DFND 1 61,489 0 0
US BANCORP COM NEW 902973304 1,519,845 25,163 SH DFND 1 25,163 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,436,409 111,812 SH OTR 8,12 111,812 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,858,571 28,216 SH OTR 5,10,12 28,216 0 0
AON PLC SHS CL A G0403H108 6,252,356 18,850 SH OTR 5,12 18,850 0 0
NEXTERA ENERGY INC COM 65339F101 12,250,410 139,574 SH OTR 6,12 139,574 0 0
GENERAL MTRS CO COM 37045V100 4,378,529 56,805 SH OTR 12 56,805 0 0
MCDONALDS CORP COM 580135101 20,500,851 75,842 SH DFND 1 75,842 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,270,420 14,788 SH OTR 6,12 14,788 0 0
TEXAS INSTRS INC COM 882508104 17,192,380 57,679 SH OTR 9,12 57,679 0 0
DICKS SPORTING GOODS INC COM 253393102 773,876 3,412 SH OTR 12 3,412 0 0
LOEWS CORP COM 540424108 1,061,570 9,377 SH OTR 12 9,377 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,526,662 10,443 SH OTR 12 10,443 0 0
ONEOK INC NEW COM 682680103 4,877,160 56,098 SH OTR 12 56,098 0 0
FABRINET SHS G3323L100 1,143,833 2,035 SH OTR 12 2,035 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,234,055 3,191 SH DFND 1 3,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,145,220 73,491 SH OTR 2,3,12 73,491 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 734,051 7,013 SH OTR 8 7,013 0 0
PROLOGIS INC. COM 74340W103 8,284,397 61,153 SH OTR 12 61,153 0 0
BROADCOM INC COM 11135F101 209,367,560 554,249 SH DFND 1 554,249 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,858,410 17,252 SH OTR 12 17,252 0 0
SHERWIN WILLIAMS CO COM 824348106 32,086,492 93,188 SH OTR 8,12 93,188 0 0
VENTAS INC COM 92276F100 2,870,282 32,323 SH OTR 12 32,323 0 0
GENERAL MILLS INC COM 370334104 2,378,893 68,359 SH OTR 12 68,359 0 0
LAS VEGAS SANDS CORP COM 517834107 662,457 14,342 SH OTR 12 14,342 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,782,862 21,079 SH OTR 5 21,079 0 0
SOUTHERN CO COM 842587107 7,442,314 77,759 SH OTR 12 77,759 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,804,499 30,772 SH DFND 1 30,772 0 0
ZSCALER INC COM 98980G102 729,322 5,167 SH OTR 12 5,167 0 0
STRYKER CORPORATION COM 863667101 89,226,916 283,404 SH DFND 1 283,404 0 0
APPLIED MATLS INC COM 038222105 165,830,172 229,364 SH OTR 3,5,8,12 229,364 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,055,415 7,781 SH OTR 12 7,781 0 0
ROSS STORES INC COM 778296103 1,040,411 4,888 SH DFND 1 4,888 0 0
WELLTOWER INC COM 95040Q104 11,273,146 49,668 SH DFND 1 49,668 0 0
CLOROX CO DEL COM 189054109 880,434 9,225 SH OTR 12 9,225 0 0
APPLE INC COM 037833100 357,742,713 1,236,324 SH OTR 5,6,8,10,12 1,236,324 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 980,418 10,305 SH OTR 12 10,305 0 0
CNH INDL N V SHS N20944109 3,887,276 346,151 SH DFND 1 346,151 0 0
CURTISS WRIGHT CORP COM 231561101 1,432,166 1,890 SH DFND 1 1,890 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,257,481 57,810 SH OTR 5 57,810 0 0
MASTEC INC COM 576323109 2,040,358 4,904 SH OTR 12 4,904 0 0
OMNICOM GROUP INC COM 681919106 1,236,581 16,979 SH OTR 12 16,979 0 0
ABBVIE INC COM 00287Y109 135,357,156 537,900 SH DFND 1 537,900 0 0
INTUIT COM 461202103 2,178,828 8,348 SH DFND 1 8,348 0 0
BLACKSTONE INC COM 09260D107 5,465,771 46,450 SH OTR 7,12 46,450 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,306,696 48,271 SH OTR 6,9 48,271 0 0
MEDLINE INC COM CL A 58507V107 1,160,443 29,423 SH OTR 8,12 29,423 0 0
PPG INDS INC COM 693506107 1,557,727 12,843 SH OTR 12 12,843 0 0
PENTAIR PLC SHS G7S00T104 1,219,277 15,905 SH OTR 12 15,905 0 0
JOHNSON & JOHNSON COM 478160104 47,192,197 185,818 SH OTR 3,9,12 185,818 0 0
SERVICENOW INC COM 81762P102 10,884,066 109,630 SH OTR 10,12 109,630 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,060,584 21,230 SH OTR 12 21,230 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,840,059 60,758 SH OTR 12 60,758 0 0
WILLIAMS COS INC COM 969457100 7,304,946 98,264 SH OTR 9,12 98,264 0 0
VICI PPTYS INC COM 925652109 1,921,370 72,368 SH OTR 12 72,368 0 0
TJX COS INC NEW COM 872540109 14,319,022 94,515 SH OTR 5,12 94,515 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,076,004 21,959 SH OTR 12 21,959 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,011,211 57,193 SH DFND 1 57,193 0 0
GRUPO CIBEST SA SPON ADS 40090E106 13,784,679 173,545 SH OTR 5 173,545 0 0
KIMBERLY-CLARK CORP COM 494368103 2,360,933 21,508 SH OTR 12 21,508 0 0
FEDERAL SIGNAL CORP COM 313855108 1,383,966 10,771 SH DFND 1 10,771 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,983,048 26,716 SH OTR 6,12 26,716 0 0
FIRST SOLAR INC COM 336433107 11,334,103 48,034 SH DFND 1 48,034 0 0
APPLOVIN CORP COM CL A 03831W108 7,652,711 14,853 SH OTR 12 14,853 0 0
PROCTER & GAMBLE CO COM 742718109 49,971,539 340,777 SH OTR 5,7,8,12 340,777 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,607,769 156,777 SH OTR 5 156,777 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,213,028 60,470 SH OTR 7 60,470 0 0
PULTE GROUP INC COM 745867101 1,420,947 10,356 SH OTR 12 10,356 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,123,514 597,044 SH OTR 3,4,12 597,044 0 0
OKTA INC CL A 679295105 1,222,183 8,957 SH OTR 12 8,957 0 0
EQUIFAX INC COM 294429105 1,117,230 7,039 SH OTR 12 7,039 0 0
BLACKROCK INC COM 09290D101 9,170,398 9,537 SH OTR 12 9,537 0 0
ALLIANT ENERGY CORP COM 018802108 1,851,177 24,265 SH DFND 1 24,265 0 0
MERCADOLIBRE INC COM 58733R102 8,356,251 4,923 SH DFND 1 4,923 0 0
METLIFE INC COM 59156R108 6,232,373 73,660 SH OTR 5,12 73,660 0 0
BURLINGTON STORES INC COM 122017106 1,136,678 3,588 SH OTR 12 3,588 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,304,575 167,650 SH OTR 3,12 167,650 0 0
AMERICAN EXPRESS CO COM 025816109 18,278,015 54,037 SH OTR 3,5,12 54,037 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,853,089 53,649 SH OTR 7,8,12 53,649 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,319,666 73,601 SH OTR 12 73,601 0 0
SERVICETITAN INC SHS CL A 81764X103 2,614,997 36,982 SH DFND 1 36,982 0 0
IRON MTN INC DEL COM 46284V101 2,378,670 18,832 SH OTR 12 18,832 0 0
PROGRESSIVE CORP COM 743315103 5,744,361 26,296 SH DFND 1 26,296 0 0
CVS HEALTH CORP COM 126650100 8,572,488 82,866 SH OTR 12 82,866 0 0
CUMMINS INC COM 231021106 1,345,827 1,887 SH DFND 1 1,887 0 0
INTEL CORP COM 458140100 37,837,636 270,985 SH OTR 12 270,985 0 0
GE AEROSPACE COM NEW 369604301 24,584,333 65,781 SH OTR 12 65,781 0 0
BANK OF NY MELLON CORP COM 064058100 2,173,344 15,029 SH DFND 1 15,029 0 0
SS&C TECH HLDGS COM 78467J100 774,694 12,485 SH OTR 12 12,485 0 0
KENVUE INC COM 49177J102 2,382,730 124,685 SH OTR 12 124,685 0 0
WW GRAINGER INC COM 384802104 1,927,687 1,417 SH DFND 1 1,417 0 0
FLUTTER ENTMT PLC SHS G3643J108 897,768 8,787 SH OTR 12 8,787 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,687,447 18,290 SH OTR 9,12 18,290 0 0
BROADCOM INC COM 11135F101 155,593,714 411,896 SH OTR 6,8,12 411,896 0 0
HALLIBURTON CO COM 406216101 2,908,293 85,664 SH OTR 12 85,664 0 0
REALTY INCOME CORP COM 756109104 1,173,151 18,934 SH DFND 1 18,934 0 0
DOVER CORP COM 260003108 2,327,578 10,378 SH OTR 12 10,378 0 0
EMCOR GROUP INC COM 29084Q100 2,851,468 3,436 SH OTR 12 3,436 0 0
MORGAN STANLEY COM NEW 617446448 26,217,379 125,418 SH OTR 3,5,12 125,418 0 0
TECHNIPFMC PLC COM G87110105 2,403,044 36,245 SH OTR 12 36,245 0 0
TEXAS INSTRS INC COM 882508104 3,657,915 12,272 SH DFND 1 12,272 0 0
BALL CORP COM 058498106 772,450 12,379 SH OTR 12 12,379 0 0
HOWMET AEROSPACE INC COM 443201108 7,254,381 26,982 SH OTR 12 26,982 0 0
TOAST INC CL A 888787108 1,789,410 64,321 SH DFND 1 64,321 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,530,815 18,085 SH OTR 3 18,085 0 0
ANALOG DEVICES INC COM 032654105 6,416,679 16,156 SH DFND 1 16,156 0 0
PUBLIC STORAGE COM 74460D109 3,126,441 9,822 SH OTR 12 9,822 0 0
GLOBANT S A COM L44385109 8,344,791 288,348 SH OTR 4 288,348 0 0
META PLATFORMS INC CL A 30303M102 5,133,262 9,113 SH DFND 1 9,113 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,049,165 52,131 SH DFND 1 52,131 0 0
CORTEVA INC COM 22052L104 5,850,724 69,084 SH OTR 7,12 69,084 0 0
AMETEK INC COM 031100100 4,061,689 16,788 SH OTR 12 16,788 0 0
INGERSOLL RAND INC COM 45687V106 2,814,799 34,331 SH DFND 1 34,331 0 0
TERADYNE INC COM 880770102 4,585,352 9,477 SH OTR 12 9,477 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,934,306 7,788 SH DFND 1 7,788 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 744,766 42,926 SH OTR 12 42,926 0 0
STATE STR CORP COM 857477103 7,195,110 42,424 SH OTR 5,12 42,424 0 0
WASTE CONNECTIONS INC COM 94106B101 2,805,559 16,831 SH OTR 12 16,831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,270,198 17,091 SH OTR 6,12 17,091 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,788,035 14,489 SH OTR 12 14,489 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,451,206 69,204 SH DFND 1 69,204 0 0
SAMSARA INC COM CL A 79589L106 540,284 16,660 SH OTR 12 16,660 0 0
STATE STR CORP COM 857477103 2,103,210 12,401 SH DFND 1 12,401 0 0
BANK OF NY MELLON CORP COM 064058100 11,733,077 81,136 SH OTR 5,12 81,136 0 0
BANK OF AMER CORP COM 060505104 129,151,096 2,266,604 SH DFND 1 2,266,604 0 0
STEEL DYNAMICS INC COM 858119100 1,159,002 5,051 SH DFND 1 5,051 0 0
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D R HORTON INC COM 23331A109 4,978,753 30,567 SH OTR 3,12 30,567 0 0
APPFOLIO INC COM CL A 03783C100 630,176 3,930 SH OTR 8 3,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,831,709 18,620 SH OTR 12 18,620 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,903,821 34,082 SH DFND 1 34,082 0 0
SEMPRA COM 816851109 4,476,966 48,290 SH OTR 12 48,290 0 0
ABBVIE INC COM 00287Y109 27,981,865 111,198 SH OTR 6,9,12 111,198 0 0
JD.COM INC SPON ADS CL A 47215P106 229,320 9,000 SH OTR 11 9,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,339,800 4,785 SH OTR 12 4,785 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,572,489 75,300 SH DFND 1 75,300 0 0
FIRSTENERGY CORP COM 337932107 2,246,883 47,263 SH OTR 12 47,263 0 0
PALO ALTO NETWORKS INC COM 697435105 30,307,470 88,873 SH OTR 10,12 88,873 0 0
MERCK & CO INC COM 58933Y105 31,614,084 246,024 SH OTR 3,5,7,12 246,024 0 0
INVITATION HOMES INC COM 46187W107 990,858 32,799 SH OTR 12 32,799 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 42,643,400 45,585 SH DFND 1 45,585 0 0
VENTAS INC COM 92276F100 914,285 10,296 SH DFND 1 10,296 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,404,767 3,913 SH OTR 12 3,913 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,168,177 17,628 SH OTR 7,9,12 17,628 0 0
TAL ED GROUP SPONSORED ADS 874080104 176,088 18,400 SH OTR 11 18,400 0 0
COSTAR GROUP INC COM 22160N109 3,583,471 126,535 SH OTR 10,12 126,535 0 0
TPG INC COM CL A 872657101 1,509,433 37,224 SH DFND 1 37,224 0 0
EQT CORP COM 26884L109 212,361 3,994 SH OTR 12 3,994 0 0
XYLEM INC COM 98419M100 96,121,989 813,146 SH DFND 1 813,146 0 0
3M CO COM 88579Y101 5,108,422 31,551 SH OTR 12 31,551 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,248,374 51,053 SH OTR 12 51,053 0 0
CBRE GROUP INC CL A 12504L109 4,648,825 34,515 SH OTR 5,12 34,515 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,245,487 11,990 SH OTR 8,12 11,990 0 0
ALPHABET INC CAP STK CL A 02079K305 21,712,015 60,755 SH DFND 1 60,755 0 0
EXXON MOBIL CORP COM 30231G102 22,759,505 166,468 SH DFND 1 166,468 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,588,575 28,638 SH OTR 5,12 28,638 0 0
AIRBNB INC COM CL A 009066101 3,485,200 24,355 SH OTR 12 24,355 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,891,079 117,089 SH OTR 10,12 117,089 0 0
TJX COS INC NEW COM 872540109 73,092,993 482,462 SH DFND 1 482,462 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,908,027 46,747 SH OTR 3,5,6,12 46,747 0 0
HASBRO INC COM 418056107 301,206 3,647 SH OTR 6 3,647 0 0
API GROUP CORP COM STK 00187Y100 3,826,195 90,347 SH DFND 1 90,347 0 0
NETAPP INC COM 64110D104 5,035,890 32,540 SH OTR 3,6,12 32,540 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,199,878 36,600 SH OTR 4,11 36,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,712,404 33,595 SH DFND 1 33,595 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,812,324 6,114 SH OTR 12 6,114 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,618,253 15,761 SH OTR 12 15,761 0 0
TYLER TECHNOLOGIES INC COM 902252105 555,674 1,900 SH OTR 12 1,900 0 0
SYNOPSYS INC COM 871607107 49,733,683 111,493 SH OTR 7,8,10,12 111,493 0 0
COREWEAVE INC COM CL A 21873S108 1,451,492 14,582 SH OTR 12 14,582 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 886,104 39,629 SH OTR 12 39,629 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,937,484 10,754 SH OTR 12 10,754 0 0
TYSON FOODS INC CL A 902494103 1,975,640 34,509 SH OTR 12 34,509 0 0
VARONIS SYS INC COM 922280102 2,144,156 51,100 SH OTR 10 51,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41,563,657 54,464 SH DFND 1 54,464 0 0
XCEL ENERGY INC COM 98389B100 5,123,943 63,810 SH OTR 7,12 63,810 0 0