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 4,307,953 26,244 SH DFND 1 0 26,244 0
ABBOTT LABORATORIES COM 002824100 1,378,777 13,951 SH DFND 1 0 13,951 0
ABBVIE INC COM 00287Y109 13,783,439 52,691 SH DFND 1 0 52,691 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,517,587 19,183 SH DFND 1 0 19,183 0
ADOBE INC COM 00724F101 3,294,616 13,731 SH DFND 1 0 13,731 0
ADVANCED MICRO DEVICES INC COM 007903107 25,670,061 41,961 SH DFND 1 0 41,961 0
AFLAC INC COM 001055102 4,510,770 40,354 SH DFND 1 0 40,354 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,759,028 16,012 SH DFND 1 0 16,012 0
AKAMAI TECHNOLOGIES INC COM 00971T101 680,534 6,399 SH DFND 1 0 6,399 0
ALLSTATE CORP COM 020002101 1,227,508 5,506 SH DFND 1 0 5,506 0
ALPHABET INC CAP STK CL A 02079K305 71,565,887 207,992 SH DFND 1 0 207,992 0
ALPHABET INC CAP STK CL C 02079K107 26,785,231 78,609 SH DFND 1 0 78,609 0
AMAZON COM INC COM 023135106 17,712,323 71,091 SH DFND 1 0 71,091 0
AMERICAN EXPRESS CO COM 025816109 11,803,946 38,816 SH DFND 1 0 38,816 0
AMERICAN INTL GROUP INC COM NEW 026874784 440,418 5,918 SH DFND 1 0 5,918 0
AMERICAN TOWER CORP COM 03027X100 2,595,057 15,682 SH DFND 1 0 15,682 0
AMERICAN WTR WKS CO INC NEW COM 030420103 523,447 4,043 SH DFND 1 0 4,043 0
AMERIPRISE FINL INC COM 03076C106 997,009 2,025 SH DFND 1 0 2,025 0
AMGEN INC COM 031162100 12,500,301 29,656 SH DFND 1 0 29,656 0
ANALOG DEVICES INC COM 032654105 2,374,309 5,985 SH DFND 1 0 5,985 0
AON PLC SHS CL A G0403H108 427,056 1,543 SH DFND 1 0 1,543 0
APOLLO GLOBAL MGMT INC COM 03769M106 480,372 4,139 SH DFND 1 0 4,139 0
APPLE INC COM 037833100 58,102,998 174,473 SH DFND 1 0 174,473 0
APPLIED MATLS INC COM 038222105 15,096,449 29,521 SH DFND 1 0 29,521 0
APTIV PLC COM SHS G3265R107 693,052 16,110 SH DFND 1 0 16,110 0
ARCHER DANIELS MIDLAND CO COM 039483102 856,510 10,790 SH DFND 1 0 10,790 0
ARISTA NETWORKS INC COM SHS 040413205 2,355,740 11,571 SH DFND 1 0 11,571 0
AT&T INC COM 00206R102 1,468,392 60,180 SH DFND 1 0 60,180 0
ATLASSIAN CORPORATION CL A 049468101 1,026,077 5,723 SH DFND 1 0 5,723 0
AUTODESK INC COM 052769106 2,676,245 12,805 SH DFND 1 0 12,805 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,058,642 23,324 SH DFND 1 0 23,324 0
AVANTOR INC COM 05352A100 319,752 21,246 SH DFND 1 0 21,246 0
AVERY DENNISON CORP COM 053611109 278,533 1,632 SH DFND 1 0 1,632 0
BANK OF AMER CORP COM 060505104 7,364,597 135,304 SH DFND 1 0 135,304 0
BANK OF NY MELLON CORP COM 064058100 14,269,485 98,662 SH DFND 1 0 98,662 0
BECTON DICKINSON & CO COM 075887109 1,068,272 5,968 SH DFND 1 0 5,968 0
BEST BUY INC COM 086516101 2,100,036 23,543 SH DFND 1 0 23,543 0
BIOGEN INC COM 09062X103 4,076,682 18,048 SH DFND 1 0 18,048 0
BLACKROCK INC COM 09290D101 7,506,451 7,093 SH DFND 1 0 7,093 0
BOOKING HOLDINGS INC COM 09857L108 3,813,234 23,407 SH DFND 1 0 23,407 0
BOSTON SCIENTIFIC CORP COM 101137107 2,272,899 52,071 SH DFND 1 0 52,071 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,286,510 116,771 SH DFND 1 0 116,771 0
BROADCOM INC COM 11135F101 13,207,905 37,609 SH DFND 1 0 37,609 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,745,813 10,764 SH DFND 1 0 10,764 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,101,228 12,421 SH DFND 1 0 12,421 0
CAPITAL ONE FINL CORP COM 14040H105 1,581,243 8,190 SH DFND 1 0 8,190 0
CARDINAL HEALTH INC COM 14149Y108 1,077,122 4,841 SH DFND 1 0 4,841 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,364,313 24,869 SH DFND 1 0 24,869 0
CATERPILLAR INC COM 149123101 9,345,976 11,527 SH DFND 1 0 11,527 0
CBRE GROUP INC CL A 12504L109 4,177,202 32,515 SH DFND 1 0 32,515 0
CENCORA INC COM 03073E105 5,054,108 16,833 SH DFND 1 0 16,833 0
CENTENE CORP DEL COM 15135B101 681,829 10,976 SH DFND 1 0 10,976 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,904,246 29,714 SH DFND 1 0 29,714 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 332,631 10,411 SH DFND 1 0 10,411 0
CHUBB LIMITED COM H1467J104 6,626,217 20,309 SH DFND 1 0 20,309 0
CHURCH & DWIGHT CO INC COM 171340102 1,096,061 11,633 SH DFND 1 0 11,633 0
CISCO SYS INC COM 17275R102 13,965,961 129,759 SH DFND 1 0 129,759 0
CITIGROUP INC COM NEW 172967424 8,822,897 68,141 SH DFND 1 0 68,141 0
CLOROX CO DEL COM 189054109 1,136,975 14,035 SH DFND 1 0 14,035 0
CME GROUP INC COM 12572Q105 1,967,994 7,512 SH DFND 1 0 7,512 0
CNH INDL N V SHS N20944109 4,734,955 368,479 SH DFND 1 0 368,479 0
COCA COLA CONS INC COM 191098102 14,947,500 172,584 SH DFND 1 0 172,584 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 588,703 10,249 SH DFND 1 0 10,249 0
COLGATE PALMOLIVE CO COM 194162103 1,362,987 15,975 SH DFND 1 0 15,975 0
COMCAST CORP NEW CL A 20030N101 731,811 33,631 SH DFND 1 0 33,631 0
COOPER COS INC COM 216648501 619,851 10,965 SH DFND 1 0 10,965 0
CORNING INC COM 219350105 2,437,711 15,854 SH DFND 1 0 15,854 0
CRH PLC ORD G25508105 4,489,168 54,217 SH DFND 1 0 54,217 0
CSX CORP COM 126408103 1,878,260 40,384 SH DFND 1 0 40,384 0
CUMMINS INC COM 231021106 4,192,999 8,117 SH DFND 1 0 8,117 0
CVS HEALTH CORP COM 126650100 5,298,041 61,828 SH DFND 1 0 61,828 0
DANAHER CORP DEL COM 235851102 5,197,403 23,417 SH DFND 1 0 23,417 0
DAVITA INC COM 23918K108 1,219,542 6,972 SH DFND 1 0 6,972 0
DECKERS OUTDOOR CORP COM 243537107 1,500,210 19,199 SH DFND 1 0 19,199 0
DEERE & CO COM 244199105 3,474,230 5,161 SH DFND 1 0 5,161 0
DELL TECHNOLOGIES INC CL C 24703L202 1,721,440 3,200 SH DFND 1 0 3,200 0
DEXCOM INC COM 252131107 888,960 10,302 SH DFND 1 0 10,302 0
DIGITAL RLTY TR INC COM 253868103 1,056,515 6,019 SH DFND 1 0 6,019 0
DISNEY WALT CO COM 254687106 6,021,470 57,402 SH DFND 1 0 57,402 0
EATON CORP PLC SHS G29183103 2,061,749 4,798 SH DFND 1 0 4,798 0
ECOLAB INC COM 278865100 5,802,158 21,075 SH DFND 1 0 21,075 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,513,086 63,868 SH DFND 1 0 63,868 0
ELI LILLY & CO COM 532457108 17,696,382 15,294 SH DFND 1 0 15,294 0
EQUINIX INC COM 29444U700 4,037,216 3,991 SH DFND 1 0 3,991 0
EVERSOURCE ENERGY COM 30040W108 1,733,539 27,019 SH DFND 1 0 27,019 0
EXELON CORP COM 30161N101 511,504 12,661 SH DFND 1 0 12,661 0
FACTSET RESH SYS INC COM 303075105 505,886 1,874 SH DFND 1 0 1,874 0
FEDEX CORP COM 31428X106 535,400 1,870 SH DFND 1 0 1,870 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,229,272 14,448 SH DFND 1 0 14,448 0
FIDELITY NATL INFORMATION SV COM 31620M106 737,026 22,402 SH DFND 1 0 22,402 0
FIRST SOLAR INC COM 336433107 751,962 4,293 SH DFND 1 0 4,293 0
FORD MTR CO COM 345370860 392,782 32,569 SH DFND 1 0 32,569 0
FORTINET INC COM 34959E109 2,260,956 12,648 SH DFND 1 0 12,648 0
GE AEROSPACE COM NEW 369604301 680,480 2,179 SH DFND 1 0 2,179 0
GENERAL MILLS INC COM 370334104 3,246,584 100,951 SH DFND 1 0 100,951 0
GILEAD SCIENCES INC COM 375558103 17,252,687 115,751 SH DFND 1 0 115,751 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,339,135 2,598 SH DFND 1 0 2,598 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,575,342 37,210 SH DFND 1 0 37,210 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,663,284 6,241 SH DFND 1 0 6,241 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,928,829 108,208 SH DFND 1 0 108,208 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,531,748 4,815 SH DFND 1 0 4,815 0
HOME DEPOT INC COM 437076102 9,158,871 32,194 SH DFND 1 0 32,194 0
HP INC COM 40434L105 1,184,629 37,512 SH DFND 1 0 37,512 0
HUBSPOT INC COM 443573100 400,736 1,955 SH DFND 1 0 1,955 0
HUMANA INC COM 444859102 1,321,758 3,464 SH DFND 1 0 3,464 0
HUNTINGTON BANCSHARES INC COM 446150104 2,195,466 142,424 SH DFND 1 0 142,424 0
IDEXX LABS INC COM 45168D104 2,671,002 5,115 SH DFND 1 0 5,115 0
ILLINOIS TOOL WKS INC COM 452308109 1,599,066 6,174 SH DFND 1 0 6,174 0
ILLUMINA INC COM 452327109 8,630,225 31,534 SH DFND 1 0 31,534 0
INGERSOLL RAND INC COM 45687V106 590,815 7,866 SH DFND 1 0 7,866 0
INTEL CORP COM 458140100 16,631,296 138,329 SH DFND 1 0 138,329 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,738,463 11,435 SH DFND 1 0 11,435 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,020,782 22,829 SH DFND 1 0 22,829 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 940,882 11,217 SH DFND 1 0 11,217 0
INTUIT COM 461202103 2,953,130 10,711 SH DFND 1 0 10,711 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,095,055 2,693 SH DFND 1 0 2,693 0
IQVIA HLDGS INC COM 46266C105 1,009,801 3,756 SH DFND 1 0 3,756 0
IRON MTN INC DEL COM 46284V101 1,241,135 11,100 SH DFND 1 0 11,100 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,957,725 26,553 SH DFND 1 0 26,553 0
JPMORGAN CHASE & CO COM 46625H100 13,222,944 39,969 SH DFND 1 0 39,969 0
KEURIG DR PEPPER INC COM 49271V100 1,089,943 35,654 SH DFND 1 0 35,654 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,324,210 33,854 SH DFND 1 0 33,854 0
KIMBERLY-CLARK CORP COM 494368103 1,653,294 16,749 SH DFND 1 0 16,749 0
KLA CORP COM NEW 482480100 1,934,875 9,926 SH DFND 1 0 9,926 0
KRAFT HEINZ CO COM 500754106 649,360 28,581 SH DFND 1 0 28,581 0
KROGER CO COM 501044101 1,540,651 26,282 SH DFND 1 0 26,282 0
LAM RESEARCH CORP COM NEW 512807306 14,165,441 43,077 SH DFND 1 0 43,077 0
LAUDER ESTEE COS INC CL A 518439104 469,973 5,066 SH DFND 1 0 5,066 0
LENNOX INTL INC COM 526107107 909,125 2,551 SH DFND 1 0 2,551 0
LINDE PLC SHS G54950103 4,894,116 10,311 SH DFND 1 0 10,311 0
LOWES COS INC COM 548661107 3,737,401 20,280 SH DFND 1 0 20,280 0
M & T BK CORP COM 55261F104 750,502 3,449 SH DFND 1 0 3,449 0
MARRIOTT INTL INC NEW CL A 571903202 1,682,675 4,731 SH DFND 1 0 4,731 0
MARSH & MCLENNAN COS INC COM 571748102 2,456,293 14,387 SH DFND 1 0 14,387 0
MARVELL TECHNOLOGY INC COM 573874104 2,940,393 11,129 SH DFND 1 0 11,129 0
MASTERCARD INCORPORATED CL A 57636Q104 12,690,428 23,012 SH DFND 1 0 23,012 0
MCCORMICK & CO INC COM NON VTG 579780206 496,805 10,707 SH DFND 1 0 10,707 0
MCKESSON CORP COM 58155Q103 894,068 1,046 SH DFND 1 0 1,046 0
MEDTRONIC PLC SHS G5960L103 4,287,505 49,276 SH DFND 1 0 49,276 0
MERCK & CO INC COM 58933Y105 13,513,223 92,455 SH DFND 1 0 92,455 0
META PLATFORMS INC CL A 30303M102 12,261,343 16,908 SH DFND 1 0 16,908 0
METLIFE INC COM 59156R108 4,744,063 50,383 SH DFND 1 0 50,383 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,124,147 744 SH DFND 1 0 744 0
MICROCHIP TECHNOLOGY INC. COM 595017104 866,591 11,143 SH DFND 1 0 11,143 0
MICRON TECHNOLOGY INC COM 595112103 12,107,105 11,367 SH DFND 1 0 11,367 0
MICROSOFT CORP COM 594918104 87,301,735 170,212 SH DFND 1 0 170,212 0
MOBILITY GLOBAL INC COM SHS 60744M106 300,142 17,501 SH DFND 1 0 17,501 0
MODERNA INC COM 60770K107 536,500 2,786 SH DFND 1 0 2,786 0
MOLINA HEALTHCARE INC COM 60855R100 503,384 2,662 SH DFND 1 0 2,662 0
MONDELEZ INTL INC CL A 609207105 1,646,063 28,215 SH DFND 1 0 28,215 0
MOODYS CORP COM 615369105 6,678,436 14,706 SH DFND 1 0 14,706 0
MORGAN STANLEY COM NEW 617446448 16,175,256 86,002 SH DFND 1 0 86,002 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,475,247 3,299 SH DFND 1 0 3,299 0
NASDAQ INC COM 631103108 6,605,306 71,789 SH DFND 1 0 71,789 0
NETFLIX INC. COM 64110L106 2,942,747 42,293 SH DFND 1 0 42,293 0
NIKE INC CL B 654106103 2,066,165 57,698 SH DFND 1 0 57,698 0
NORTHERN TR CORP COM 665859104 1,724,191 10,128 SH DFND 1 0 10,128 0
NVIDIA CORPORATION COM 67066G104 132,047,314 577,559 SH DFND 1 0 577,559 0
NXP SEMICONDUCTORS N V COM N6596X109 2,646,646 11,095 SH DFND 1 0 11,095 0
OMNICOM GROUP INC COM 681919106 747,203 10,039 SH DFND 1 0 10,039 0
ON SEMICONDUCTOR CORP COM 682189105 664,695 8,647 SH DFND 1 0 8,647 0
ORACLE CORP COM 68389X105 3,870,350 28,189 SH DFND 1 0 28,189 0
OTIS WORLDWIDE CORP COM 68902V107 219,396 3,411 SH DFND 1 0 3,411 0
OWENS CORNING NEW COM 690742101 332,709 2,850 SH DFND 1 0 2,850 0
PALO ALTO NETWORKS INC COM 697435105 3,401,371 8,561 SH DFND 1 0 8,561 0
PAYPAL HLDGS INC COM 70450Y103 1,141,950 21,739 SH DFND 1 0 21,739 0
PENTAIR PLC SHS G7S00T104 2,088,389 39,411 SH DFND 1 0 39,411 0
PEPSICO INC COM 713448108 6,082,433 47,999 SH DFND 1 0 47,999 0
PFIZER INC COM 717081103 4,606,094 161,504 SH DFND 1 0 161,504 0
PNC FINL SVCS GROUP INC COM 693475105 2,918,052 13,129 SH DFND 1 0 13,129 0
PPG INDS INC COM 693506107 552,845 5,299 SH DFND 1 0 5,299 0
PRICE T ROWE GROUP INC COM 74144T108 3,281,113 31,534 SH DFND 1 0 31,534 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,081,752 45,389 SH DFND 1 0 45,389 0
PROCTER & GAMBLE CO COM 742718109 8,226,044 56,622 SH DFND 1 0 56,622 0
PROGRESSIVE CORP COM 743315103 3,736,348 18,023 SH DFND 1 0 18,023 0
PROLOGIS INC. COM 74340W103 2,346,468 18,072 SH DFND 1 0 18,072 0
PRUDENTIAL FINL INC COM 744320102 3,430,797 30,206 SH DFND 1 0 30,206 0
PTC INC COM 69370C100 656,744 4,681 SH DFND 1 0 4,681 0
QUALCOMM INC COM 747525103 1,904,446 10,348 SH DFND 1 0 10,348 0
QUEST DIAGNOSTICS INC COM 74834L100 2,808,960 12,052 SH DFND 1 0 12,052 0
REGENERON PHARMACEUTICALS COM 75886F107 850,779 1,122 SH DFND 1 0 1,122 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,447,668 90,054 SH DFND 1 0 90,054 0
RESMED INC COM 761152107 651,361 2,946 SH DFND 1 0 2,946 0
ROCKWELL AUTOMATION INC COM 773903109 1,011,707 2,324 SH DFND 1 0 2,324 0
ROPER TECHNOLOGIES INC COM 776696106 448,293 1,283 SH DFND 1 0 1,283 0
ROSS STORES INC COM 778296103 601,472 2,577 SH DFND 1 0 2,577 0
S&P GLOBAL INC COM 78409V104 6,903,619 17,501 SH DFND 1 0 17,501 0
SALESFORCE INC COM 79466L302 7,377,111 32,073 SH DFND 1 0 32,073 0
SBA COMMUNICATIONS CORP CL A 78410G104 354,346 2,213 SH DFND 1 0 2,213 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,108,943 6,618 SH DFND 1 0 6,618 0
SERVICENOW INC COM 81762P102 4,394,724 32,794 SH DFND 1 0 32,794 0
SIMON PPTY GROUP INC NEW COM 828806109 1,353,524 6,742 SH DFND 1 0 6,742 0
STARBUCKS CORP COM 855244109 2,217,550 23,601 SH DFND 1 0 23,601 0
STATE STR CORP COM 857477103 9,585,864 54,905 SH DFND 1 0 54,905 0
STRYKER CORPORATION COM 863667101 785,712 2,844 SH DFND 1 0 2,844 0
SYNCHRONY FINANCIAL COM 87165B103 1,312,519 18,494 SH DFND 1 0 18,494 0
SYNOPSYS INC COM 871607107 2,527,871 5,812 SH DFND 1 0 5,812 0
SYSCO CORP COM 871829107 805,639 10,334 SH DFND 1 0 10,334 0
T-MOBILE US INC COM 872590104 651,994 3,998 SH DFND 1 0 3,998 0
TARGET CORP COM 87612E106 2,543,549 16,233 SH DFND 1 0 16,233 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,236,895 24,810 SH DFND 1 0 24,810 0
TESLA INC COM 88160R101 25,905,743 73,013 SH DFND 1 0 73,013 0
TEXAS INSTRS INC COM 882508104 11,130,777 39,740 SH DFND 1 0 39,740 0
THE CIGNA GROUP COM 125523100 4,110,885 15,123 SH DFND 1 0 15,123 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,756,106 8,521 SH DFND 1 0 8,521 0
TJX COS INC NEW COM 872540109 1,189,070 8,987 SH DFND 1 0 8,987 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,497,896 16,589 SH DFND 1 0 16,589 0
TRAVELERS COMPANIES INC COM 89417E109 3,805,031 10,673 SH DFND 1 0 10,673 0
TRUIST FINL CORP COM 89832Q109 1,654,669 35,738 SH DFND 1 0 35,738 0
TWILIO INC CL A 90138F102 4,363,211 14,919 SH DFND 1 0 14,919 0
UBER TECHNOLOGIES INC COM 90353T100 1,003,603 14,649 SH DFND 1 0 14,649 0
UNION PAC CORP COM 907818108 3,435,097 12,623 SH DFND 1 0 12,623 0
UNITED PARCEL SVCS INC CL B 911312106 1,365,812 14,617 SH DFND 1 0 14,617 0
UNITEDHEALTH GROUP INC COM 91324P102 2,803,390 7,637 SH DFND 1 0 7,637 0
US BANCORP COM NEW 902973304 736,096 12,626 SH DFND 1 0 12,626 0
VENTAS INC COM 92276F100 694,243 8,116 SH DFND 1 0 8,116 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,029,978 131,458 SH DFND 1 0 131,458 0
VERSIGENT PLC ORDINARY SHARES G9600F104 241,283 5,369 SH DFND 1 0 5,369 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,363,237 6,433 SH DFND 1 0 6,433 0
VISA INC COM CL A 92826C839 15,484,248 43,092 SH DFND 1 0 43,092 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 901,192 14,832 SH DFND 1 0 14,832 0
WABTEC COM 929740108 1,056,822 3,680 SH DFND 1 0 3,680 0
WASTE MGMT INC DEL COM 94106L109 669,673 3,284 SH DFND 1 0 3,284 0
WATERS CORP COM 941848103 3,483,923 7,929 SH DFND 1 0 7,929 0
WELLTOWER INC COM 95040Q104 4,272,103 18,555 SH DFND 1 0 18,555 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,421,494 3,834 SH DFND 1 0 3,834 0
WILLIAMS SONOMA INC COM 969904101 2,508,252 11,004 SH DFND 1 0 11,004 0
WORKDAY INC CL A 98138H101 2,074,681 10,893 SH DFND 1 0 10,893 0
WW GRAINGER INC COM 384802104 3,383,484 2,716 SH DFND 1 0 2,716 0
XYLEM INC COM 98419M100 1,700,627 16,793 SH DFND 1 0 16,793 0
YUM BRANDS INC COM 988498101 319,717 2,345 SH DFND 1 0 2,345 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,023,414 11,490 SH DFND 1 0 11,490 0
ZOETIS INC CL A 98978V103 1,780,595 25,499 SH DFND 1 0 25,499 0