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 1,319,359 8,917 SH OTR 12 8,917 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,203,313 54,048 SH OTR 7.12 54,048 0 0
ELI LILLY & CO COM 532457108 172,646,750 149,209 SH DFND 1 149,209 0 0
S&P GLOBAL INC COM 78409V104 106,189,746 269,196 SH DFND 1 269,196 0 0
KT CORP SPONSORED ADR 48268K101 2,756,505 145,462 SH OTR 13 145,462 0 0
CINCINNATI FINL CORP COM 172062101 4,235,417 26,576 SH OTR 3.12 26,576 0 0
UNITED RENTALS INC COM 911363109 1,543,203 1,542 SH DFND 1 1,542 0 0
JONES LANG LASALLE INC COM 48020Q107 2,688,576 8,800 SH OTR 3 8,800 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,034,638 51,019 SH DFND 1 51,019 0 0
WABTEC COM 929740108 7,350,659 25,596 SH OTR 5.12 25,596 0 0
ASTERA LABS INC COM 04626A103 4,227,500 11,876 SH OTR 12 11,876 0 0
VISA INC COM CL A 92826C839 149,870,075 417,082 SH DFND 1 417,082 0 0
NIKE INC CL B 654106103 3,566,338 100,744 SH OTR 12 100,744 0 0
COOPER COS INC COM 216648501 561,739 9,937 SH OTR 12 9,937 0 0
DELTA AIR LINES INC COM NEW 247361702 1,528,236 18,311 SH OTR 12 18,311 0 0
KROGER CO COM 501044101 2,670,434 45,555 SH OTR 9.12 45,555 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,987,799 28,009 SH OTR 12 28,009 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,573,567 26,405 SH DFND 1 26,405 0 0
ULTA BEAUTY INC COM 90384S303 3,530,989 6,465 SH DFND 1 6,465 0 0
AUTOZONE INC COM 053332102 31,076,450 10,981 SH OTR 3.8.12 10,981 0 0
XPO INC COM 983793100 1,461,514 8,305 SH OTR 12 8,305 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,082,931 73,171 SH OTR 11 73,171 0 0
CONOCOPHILLIPS COM 20825C104 1,471,639 11,759 SH OTR 12 11,759 0 0
EDISON INTL COM 281020107 2,338,168 43,517 SH OTR 12 43,517 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 97,098,956 1,136,857 SH DFND 1 1,136,857 0 0
WESTAMERICA BANCORPORATION COM 957090103 572,411 9,815 SH OTR 13 9,815 0 0
APTIV PLC COM SHS G3265R107 1,571,951 36,540 SH OTR 5 36,540 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,949,292 21,803 SH OTR 5.12 21,803 0 0
BLACKROCK INC COM 09290D101 55,599,382 52,537 SH DFND 1 52,537 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,615,683 7,486 SH OTR 12 7,486 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,601,510 43,793 SH OTR 12 43,793 0 0
GERDAU SA SPON ADR REP PFD 373737105 505,998 107,203 SH OTR 11 107,203 0 0
MARKEL GROUP INC COM 570535104 1,736,424 1,014 SH OTR 12 1,014 0 0
REALTY INCOME CORP COM 756109104 3,990,941 73,498 SH OTR 12 73,498 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,646,734 171,611 SH OTR 4 171,611 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,361,462 1,080,856 SH OTR 4.12 1,080,856 0 0
FORD MTR CO COM 345370860 3,803,507 315,382 SH OTR 12 315,382 0 0
UNION PAC CORP COM 907818108 19,315,787 70,980 SH OTR 3.9.12.13 70,980 0 0
AT&T INC COM 00206R102 1,813,847 74,338 SH DFND 1 74,338 0 0
HUBBELL INC COM 443510607 32,906,866 72,546 SH OTR 5.8.12 72,546 0 0
KKR & CO INC COM 48251W104 1,054,332 11,548 SH DFND 1 11,548 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 350,593 1,076 SH OTR 12 1,076 0 0
AVERY DENNISON CORP COM 053611109 2,499,462 14,645 SH OTR 3 14,645 0 0
MERCK & CO INC COM 58933Y105 8,621,242 59,330 SH DFND 1 59,330 0 0
REPUBLIC SVCS INC COM 760759100 3,722,254 17,736 SH OTR 12 17,736 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,727,917 755,366 SH OTR 4 755,366 0 0
CISCO SYS INC COM 17275R102 4,289,163 39,851 SH DFND 1 39,851 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,755,757 15,682 SH OTR 12 15,682 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,767,478 13,949 SH DFND 1 13,949 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,947,977 43,824 SH OTR 5 43,824 0 0
CARLISLE COS INC COM 142339100 1,864,076 5,786 SH OTR 5 5,786 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,962,735 53,567 SH OTR 12 53,567 0 0
ALPHABET INC CAP STK CL A 02079K305 295,170,060 857,853 SH OTR 3.5.8.10.12.13 857,853 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 680,697 4,590 SH OTR 8 4,590 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,658,559 21,174 SH DFND 1 21,174 0 0
MICROSOFT CORP COM 594918104 489,053,227 953,506 SH OTR 3.5.7.8.9.10.12.13 953,506 0 0
CDW CORP COM 12514G108 1,114,736 8,698 SH OTR 12 8,698 0 0
MASTERCARD INCORPORATED CL A 57636Q104 93,276,187 169,141 SH OTR 8.10.12 169,141 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,206,071 19,582 SH OTR 12 19,582 0 0
DIGITAL RLTY TR INC COM 253868103 6,905,526 39,341 SH OTR 5.12 39,341 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,982,734 6,879 SH OTR 12 6,879 0 0
GE VERNOVA INC COM 36828A101 50,050,902 52,658 SH OTR 8.12 52,658 0 0
DARDEN RESTAURANTS INC COM 237194105 1,795,099 9,289 SH OTR 12 9,289 0 0
BLOCK INC CL A 852234103 4,576,801 62,244 SH OTR 10.12 62,244 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,160,991 12,602 SH DFND 1 12,602 0 0
COCA COLA CO COM 191216100 33,050,244 383,948 SH OTR 7.12.13 383,948 0 0
TRADEWEB MKTS INC CL A 892672106 801,577 7,949 SH OTR 12 7,949 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 219,776 6,588 SH OTR 13 6,588 0 0
SIRIUSPOINT LTD COM G8192H106 285,956 11,792 SH OTR 13 11,792 0 0
SEI INVTS CO COM 784117103 3,645,457 35,510 SH OTR 3 35,510 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,777,593 87,087 SH OTR 7.12 87,087 0 0
HONEYWELL INTL INC COM 438516205 6,044,697 28,656 SH OTR 12 28,656 0 0
JOYY INC ADS REPSTG COM A 46591M109 565,522 7,047 SH OTR 11 7,047 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,176,852 99,432 SH OTR 12 99,432 0 0
OCCIDENTAL PETE CORP COM 674599105 532,898 9,633 SH OTR 12 9,633 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,013,225 30,329 SH DFND 1 30,329 0 0
EVEREST GROUP LTD COM G3223R108 964,779 2,642 SH OTR 12 2,642 0 0
VISA INC COM CL A 92826C839 53,369,848 148,526 SH OTR 8.12.13 148,526 0 0
LENNOX INTL INC COM 526107107 1,501,380 4,229 SH OTR 12 4,229 0 0
DOLLAR GEN CORP COM 256677105 2,034,295 17,012 SH OTR 12 17,012 0 0
RESMED INC COM 761152107 2,446,693 11,066 SH OTR 12 11,066 0 0
CBRE GROUP INC CL A 12504L109 8,969,390 69,817 SH DFND 1 69,817 0 0
CAVA GROUP INC COM 148929102 1,554,942 28,742 SH DFND 1 28,742 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,057,835 34,226 SH OTR 13 34,226 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,103,981 28,890 SH OTR 5.12 28,890 0 0
SERVICENOW INC COM 81762P102 7,787,857 58,114 SH DFND 1 58,114 0 0
FIFTH THIRD BANCORP COM 316773100 7,721,947 152,668 SH OTR 5.12 152,668 0 0
COPART INC COM 217204106 5,822,698 213,442 SH OTR 10.12 213,442 0 0
PEPSICO INC COM 713448108 20,337,800 160,494 SH OTR 3.9.12 160,494 0 0
COHERENT CORP COM 19247G107 2,792,333 9,702 SH DFND 1 9,702 0 0
NASDAQ INC COM 631103108 3,187,686 34,645 SH OTR 12 34,645 0 0
CITIGROUP INC COM NEW 172967424 4,059,716 31,354 SH DFND 1 31,354 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,432,140 67,335 SH OTR 11 67,335 0 0
LUMENTUM HLDGS INC COM 55024U109 7,031,922 7,240 SH OTR 8.12 7,240 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,905,274 64,852 SH DFND 1 64,852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,314,576 116,013 SH OTR 8.12 116,013 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,271,672 3,913 SH OTR 12 3,913 0 0
FASTENAL CO COM 311900104 1,198,032 24,188 SH DFND 1 24,188 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,035,309 8,298 SH OTR 7.12.13 8,298 0 0
MOODYS CORP COM 615369105 5,396,427 11,883 SH OTR 12 11,883 0 0
FASTENAL CO COM 311900104 5,249,140 105,979 SH OTR 12 105,979 0 0
ORACLE CORP COM 68389X105 558,124 4,065 SH DFND 1 4,065 0 0
OMNICOM GROUP INC COM 681919106 3,804,830 51,675 SH DFND 1 51,675 0 0
HUMANA INC COM 444859102 3,363,158 8,814 SH OTR 12 8,814 0 0
VERISK ANALYTICS INC COM 92345Y106 4,245,430 25,293 SH DFND 1 25,293 0 0
VEEVA SYS INC CL A COM 922475108 3,185,907 11,161 SH OTR 12 11,161 0 0
VERALTO CORP COM SHS 92338C103 1,811,510 19,206 SH OTR 12 19,206 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,653,512 26,089 SH OTR 12 26,089 0 0
NETFLIX INC. COM 64110L106 26,441,165 380,011 SH OTR 5.8.12 380,011 0 0
VERISIGN INC COM 92343E102 1,179,930 4,184 SH DFND 1 4,184 0 0
DOORDASH INC CL A 25809K105 52,371,771 285,327 SH OTR 8.12 285,327 0 0
BOEING CO COM 097023105 9,087,798 48,846 SH OTR 12 48,846 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,805,358 24,813 SH OTR 12 24,813 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,568,067 30,064 SH OTR 12 30,064 0 0
QUANTA SVCS INC COM 74762E102 74,623,039 116,143 SH DFND 1 116,143 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,252,562 164,247 SH OTR 7.12 164,247 0 0
WILLIAMS COS INC COM 969457100 797,900 11,739 SH DFND 1 11,739 0 0
CLOUDFLARE INC CL A COM 18915M107 10,290,948 29,633 SH OTR 8.12 29,633 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 3,653,904 19,842 SH DFND 1 19,842 0 0
EQUINIX INC COM 29444U700 85,649,467 84,669 SH DFND 1 84,669 0 0
PROCTER & GAMBLE CO COM 742718109 10,040,882 69,114 SH DFND 1 69,114 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,617,631 40,697 SH OTR 12 40,697 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,922,358 361,260 SH OTR 8.10.12 361,260 0 0
PHILLIPS 66 COM 718546104 10,500,645 41,129 SH OTR 12 41,129 0 0
RPM INTL INC COM 749685103 937,562 9,502 SH OTR 7.9 9,502 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,124,918 19,574 SH OTR 12 19,574 0 0
CURTISS WRIGHT CORP COM 231561101 2,132,318 3,921 SH OTR 12 3,921 0 0
MCKESSON CORP COM 58155Q103 8,087,288 9,472 SH OTR 12 9,472 0 0
CARDINAL HEALTH INC COM 14149Y108 6,072,470 27,292 SH OTR 12.13 27,292 0 0
PRUDENTIAL FINL INC COM 744320102 3,317,672 29,210 SH OTR 12 29,210 0 0
AGNICO EAGLE MINES LTD COM 008474108 44,188,596 241,112 SH DFND 1 241,112 0 0
BOOKING HOLDINGS INC COM 09857L108 10,742,448 65,941 SH OTR 12 65,941 0 0
HELLO GROUP INC ADS 423403104 318,138 65,731 SH OTR 11 65,731 0 0
HOWMET AEROSPACE INC COM 443201108 888,661 3,929 SH DFND 1 3,929 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,973,127 7,646 SH DFND 1 7,646 0 0
FEDEX CORP COM 31428X106 5,263,902 18,464 SH OTR 12 18,464 0 0
TWIST BIOSCIENCE CORP COM 90184D100 977,021 5,056 SH OTR 8 5,056 0 0
DOW HLDGS INC COM 260557103 1,635,931 59,402 SH OTR 12 59,402 0 0
PG&E CORP COM 69331C108 2,652,505 216,531 SH OTR 12 216,531 0 0
CHEVRON CORPORATION COM 166764100 33,262,746 162,885 SH OTR 7.12 162,885 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,087,695 6,793 SH OTR 12 6,793 0 0
CSX CORP COM 126408103 1,135,681 24,418 SH DFND 1 24,418 0 0
ECHOSTAR CORP CL A 278768106 620,952 6,945 SH OTR 12 6,945 0 0
JFROG LTD ORD SHS M6191J100 8,937,675 92,103 SH OTR 10 92,103 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,000,225 7,560 SH OTR 3 7,560 0 0
F5 INC COM 315616102 3,958,986 8,893 SH OTR 12.13 8,893 0 0
ILLUMINA INC COM 452327109 3,148,141 11,503 SH OTR 12 11,503 0 0
MSC INDL DIRECT INC CL A 553530106 2,722,459 22,005 SH DFND 1 22,005 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,269,036 28,616 SH OTR 9.12 28,616 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 182,853 10,662 SH DFND 1 10,662 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 17,271,147 176,705 SH OTR 5.12 176,705 0 0
PROLOGIS INC. COM 74340W103 4,165,397 32,081 SH DFND 1 32,081 0 0
MCKESSON CORP COM 58155Q103 12,997,550 15,223 SH DFND 1 15,223 0 0
MONDELEZ INTL INC CL A 609207105 1,439,313 24,893 SH DFND 1 24,893 0 0
CATERPILLAR INC COM 149123101 1,680,768 2,073 SH DFND 1 2,073 0 0
QUANTA SVCS INC COM 74762E102 8,401,461 13,076 SH OTR 12 13,076 0 0
TESLA INC COM 88160R101 81,173,432 228,780 SH OTR 12 228,780 0 0
WEYERHAEUSER CO COM NEW 962166104 850,659 44,654 SH OTR 12 44,654 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 486,314 8,764 SH OTR 11 8,764 0 0
AMCOR PLC COM NEW G0250X149 1,555,099 37,150 SH OTR 12 37,150 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,385,859 23,545 SH OTR 12 23,545 0 0
FIRST SOLAR INC COM 336433107 9,205,008 52,552 SH OTR 5.10.12 52,552 0 0
AERCAP HOLDINGS NV SHS N00985106 2,106,443 14,677 SH OTR 12 14,677 0 0
AT&T INC COM 00206R102 14,437,236 591,690 SH OTR 12 591,690 0 0
DEXCOM INC COM 252131107 1,886,817 21,866 SH DFND 1 21,866 0 0
HUBBELL INC COM 443510607 2,052,540 4,525 SH DFND 1 4,525 0 0
DOMINION ENERGY INC COM 25746U109 5,126,165 84,702 SH OTR 12 84,702 0 0
KINDER MORGAN INC DEL COM 49456B101 722,153 23,952 SH DFND 1 23,952 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,298,210 21,804 SH OTR 5 21,804 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,157,967 30,135 SH OTR 3.12 30,135 0 0
WW GRAINGER INC COM 384802104 53,819,324 43,202 SH OTR 3.8.12.13 43,202 0 0
CASEYS GEN STORES INC COM 147528103 273,807 450 SH DFND 1 450 0 0
META PLATFORMS INC CL A 30303M102 194,826,134 268,659 SH OTR 3.8.9.10.12 268,659 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,852,941 2,058 SH DFND 1 2,058 0 0
TOTALENERGIES SE ACT F92124100 1,149,120 13,440 SH OTR 7 13,440 0 0
FORTINET INC COM 34959E109 12,646,019 70,743 SH OTR 12.13 70,743 0 0
ADOBE INC COM 00724F101 10,148,262 42,295 SH OTR 3.7.12 42,295 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,966,956 23,562 SH OTR 9.12 23,562 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,543,614 66,910 SH OTR 7 66,910 0 0
APPLIED MATLS INC COM 038222105 163,757,683 320,227 SH DFND 1 320,227 0 0
BIOGEN INC COM 09062X103 2,574,580 11,398 SH OTR 12 11,398 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 913,919 37,242 SH OTR 12 37,242 0 0
SALESFORCE INC COM 79466L302 3,428,398 14,934 SH DFND 1 14,934 0 0
CARDINAL HEALTH INC COM 14149Y108 6,631,835 29,806 SH DFND 1 29,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,428,348 118,342 SH DFND 1 118,342 0 0
GEN DIGITAL INC COM 668771108 775,016 35,196 SH OTR 12 35,196 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,368,126 20,018 SH DFND 1 20,018 0 0
INGERSOLL RAND INC COM 45687V106 4,149,827 55,250 SH OTR 7.12 55,250 0 0
QUALCOMM INC COM 747525103 24,137,766 131,155 SH OTR 3.5.7.9.12 131,155 0 0
NVIDIA CORPORATION COM 67066G104 502,491,267 2,200,242 SH DFND 1 2,200,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,996,254 288,230 SH OTR 4.11 288,230 0 0
GLOBAL PMTS INC COM 37940X102 1,608,654 19,697 SH OTR 12 19,697 0 0
LAUDER ESTEE COS INC CL A 518439104 1,527,829 16,469 SH OTR 12 16,469 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 53,198,255 326,871 SH OTR 12.13 326,871 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,198,060 58,000 SH OTR 7.12 58,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,530,022 78,063 SH DFND 1 78,063 0 0
COREBRIDGE FINL INC COM 21871X109 558,039 16,849 SH OTR 12 16,849 0 0
M & T BK CORP COM 55261F104 2,303,731 10,587 SH OTR 12 10,587 0 0
ESSENTIAL UTILS INC COM 29670G102 2,977,656 75,980 SH OTR 3 75,980 0 0
SYSCO CORP COM 871829107 6,895,640 88,451 SH OTR 3.12 88,451 0 0
NORDSON CORP COM 655663102 3,901,415 11,900 SH OTR 12.13 11,900 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,093,918 9,864 SH OTR 12 9,864 0 0
VALERO ENERGY CORP COM 91913Y100 11,570,934 29,852 SH OTR 12 29,852 0 0
MICRON TECHNOLOGY INC COM 595112103 77,954,336 73,189 SH DFND 1 73,189 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,133,857 12,604 SH OTR 12 12,604 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,045,706 319,566 SH OTR 11 319,566 0 0
EQUINIX INC COM 29444U700 8,171,543 8,078 SH OTR 12 8,078 0 0
ROCKET COS INC COM CL A 77311W101 634,673 55,141 SH OTR 12 55,141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,412,218 20,361 SH OTR 12.13 20,361 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,618,807 5,081 SH DFND 1 5,081 0 0
AUTODESK INC COM 052769106 8,716,554 41,706 SH DFND 1 41,706 0 0
SNAP ON INC COM 833034101 5,619,571 15,466 SH OTR 3.12 15,466 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,898,814 43,057 SH OTR 12 43,057 0 0
WP CAREY INC COM 92936U109 965,508 14,939 SH OTR 12 14,939 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,694,367 22,020 SH OTR 12 22,020 0 0
DLOCAL LTD CLASS A COM G29018101 9,109,684 662,041 SH OTR 4 662,041 0 0
MONDELEZ INTL INC CL A 609207105 7,988,874 138,168 SH OTR 12 138,168 0 0
VERISIGN INC COM 92343E102 3,764,551 13,349 SH OTR 12.13 13,349 0 0
CRH PLC ORD G25508105 4,719,683 57,001 SH OTR 12 57,001 0 0
TAPESTRY INC COM 876030107 1,782,775 15,497 SH OTR 12 15,497 0 0
WILLIAMS SONOMA INC COM 969904101 4,465,573 19,591 SH OTR 3.12 19,591 0 0
TRACTOR SUPPLY CO COM 892356106 1,254,573 40,095 SH OTR 12 40,095 0 0
HCA HEALTHCARE INC COM 40412C101 5,231,406 12,259 SH OTR 12 12,259 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,923,933 131,868 SH OTR 8.12 131,868 0 0
FOX CORP CL A COM 35137L105 673,801 10,755 SH OTR 12 10,755 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,698,173 14,618 SH OTR 12 14,618 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,331,864 37,087 SH DFND 1 37,087 0 0
PFIZER INC COM 717081103 16,586,291 581,567 SH OTR 12.13 581,567 0 0
FORTINET INC COM 34959E109 935,451 5,233 SH DFND 1 5,233 0 0
CME GROUP INC COM 12572Q105 6,743,889 25,742 SH OTR 12 25,742 0 0
STARBUCKS CORP COM 855244109 9,411,128 100,161 SH OTR 9.12 100,161 0 0
AFLAC INC COM 001055102 4,005,972 35,838 SH OTR 12 35,838 0 0
CORPAY INC COM SHS 219948106 1,996,627 5,138 SH OTR 12 5,138 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,955,404 176,185 SH OTR 12 176,185 0 0
MCDONALDS CORP COM 580135101 13,731,923 59,461 SH OTR 12 59,461 0 0
ELI LILLY & CO COM 532457108 118,255,890 102,202 SH OTR 5.8.12.13 102,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,747,760 583,121 SH OTR 3.5.7.12.13 583,121 0 0
MEDTRONIC PLC SHS G5960L103 10,289,133 119,239 SH OTR 7.9.12 119,239 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,365,500 8,982 SH OTR 12 8,982 0 0
GILEAD SCIENCES INC COM 375558103 22,145,402 148,577 SH DFND 1 148,577 0 0
GENTEX CORP COM 371901109 1,053,542 48,461 SH OTR 13 48,461 0 0
NRG ENERGY INC COM NEW 629377508 2,208,941 23,094 SH OTR 12 23,094 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,597,210 59,805 SH DFND 1 59,805 0 0
DIAMONDBACK ENERGY INC COM 25278X109 500,147 2,721 SH OTR 12 2,721 0 0
NEXTPOWER INC COM 65290E101 2,613,071 33,531 SH DFND 1 33,531 0 0
NETEASE COM INC SPONSORED ADS 64110W102 3,276,288 27,041 SH OTR 11 27,041 0 0
MEDTRONIC PLC SHS G5960L103 5,357,401 62,086 SH DFND 1 62,086 0 0
INTUIT COM 461202103 6,075,546 22,036 SH OTR 12 22,036 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,652,933 24,167 SH OTR 3.12.13 24,167 0 0
STRATEGY INC CL A NEW 594972408 2,602,989 17,003 SH OTR 12 17,003 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,290,534 17,461 SH OTR 10 17,461 0 0
VERISK ANALYTICS INC COM 92345Y106 1,672,122 9,962 SH OTR 12 9,962 0 0
TRANSUNION COM 89400J107 938,314 15,352 SH OTR 12 15,352 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 23,005,916 62,868 SH OTR 4.11 62,868 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,225,467 160,048 SH OTR 5.12 160,048 0 0
SPS COMM INC COM 78463M107 1,071,802 13,001 SH OTR 10 13,001 0 0
CARVANA CO CL A 146869102 2,696,224 43,112 SH OTR 12 43,112 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,044,262 32,403 SH OTR 11 32,403 0 0
WATSCO INC COM 942622200 1,697,788 5,609 SH OTR 9.12 5,609 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 9,458,020 264,043 SH DFND 1 264,043 0 0
CISCO SYS INC COM 17275R102 43,946,621 408,312 SH OTR 3.12.13 408,312 0 0
THE CIGNA GROUP COM 125523100 5,629,327 20,709 SH OTR 12 20,709 0 0
WALMART INC COM 931142103 36,760,037 353,734 SH OTR 12 353,734 0 0
ROSS STORES INC COM 778296103 8,145,427 34,899 SH OTR 12.13 34,899 0 0
EAST WEST BANCORP INC COM 27579R104 2,422,212 19,545 SH OTR 3 19,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,280,910 24,688 SH OTR 12 24,688 0 0
PEPSICO INC COM 713448108 6,525,320 51,494 SH DFND 1 51,494 0 0
CONSOLIDATED EDISON INC COM 209115104 878,086 8,591 SH DFND 1 8,591 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 611,882 10,490 SH OTR 7 10,490 0 0
ALLSTATE CORP COM 020002101 6,524,459 29,408 SH OTR 12.13 29,408 0 0
ADVANCED ENERGY INDS COM 007973100 2,597,535 9,217 SH OTR 10 9,217 0 0
CRH PLC ORD G25508105 16,073,633 194,126 SH DFND 1 194,126 0 0
CASEYS GEN STORES INC COM 147528103 1,714,032 2,817 SH OTR 12 2,817 0 0
EATON CORP PLC SHS G29183103 14,041,634 32,677 SH OTR 12 32,677 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,355,457 35,613 SH OTR 12.13 35,613 0 0
GILEAD SCIENCES INC COM 375558103 22,015,579 147,706 SH OTR 5.12.13 147,706 0 0
TESLA INC COM 88160R101 6,884,733 19,404 SH DFND 1 19,404 0 0
PTC INC COM 69370C100 1,088,588 7,759 SH OTR 12 7,759 0 0
BROWN & BROWN INC COM 115236101 1,258,925 20,672 SH OTR 12 20,672 0 0
APPLE INC COM 037833100 268,121,062 805,120 SH DFND 1 805,120 0 0
GARMIN LTD SHS H2906T109 4,136,233 14,420 SH OTR 12 14,420 0 0
CHUBB LIMITED COM H1467J104 17,833,132 54,829 SH OTR 3.5.9.12.13 54,829 0 0
CF INDUSTRIES HOLD COM 125269100 1,469,376 12,755 SH OTR 12 12,755 0 0
LAUREATE ED INC COMMON STOCK 518613203 8,506,475 222,916 SH DFND 1 222,916 0 0
ALCON AG ORD SHS H01301128 694,120 10,720 SH OTR 7 10,720 0 0
CENTENE CORP DEL COM 15135B101 2,313,038 37,235 SH OTR 12 37,235 0 0
MODINE MFG CO COM 607828100 2,043,662 10,917 SH DFND 1 10,917 0 0
US BANCORP COM NEW 902973304 11,456,638 198,349 SH OTR 3.7.12 198,349 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,734,031 15,474 SH DFND 1 15,474 0 0
EVERPURE INC CL A 74624M102 14,872,563 113,722 SH OTR 10.12 113,722 0 0
NIKE INC CL B 654106103 2,402,138 67,857 SH DFND 1 67,857 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,856,755 22,065 SH DFND 1 22,065 0 0
STRYKER CORPORATION COM 863667101 41,271,598 149,866 SH OTR 8.12 149,866 0 0
PAYPAL HLDGS INC COM 70450Y103 4,698,283 89,440 SH OTR 3.12 89,440 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,342,167 8,508 SH DFND 1 8,508 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,351,105 36,996 SH OTR 10 36,996 0 0
LENNAR CORP CL A 526057302 852,533 10,658 SH OTR 7.9 10,658 0 0
COMCAST CORP NEW CL A 20030N101 7,131,318 327,726 SH OTR 12 327,726 0 0
MORGAN STANLEY COM NEW 617446448 4,263,961 22,671 SH DFND 1 22,671 0 0
DIGITAL RLTY TR INC COM 253868103 1,088,286 6,200 SH DFND 1 6,200 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10,663,775 239,851 SH OTR 11.13 239,851 0 0
NEWMONT CORP COM 651639106 10,406,782 90,227 SH OTR 12 90,227 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,071,030 10,919 SH DFND 1 10,919 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 297,601 2,692 SH OTR 12 2,692 0 0
VALE S A SPONSORED ADS 91912E105 1,044,867 77,917 SH OTR 11 77,917 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 8,629,508 247,193 SH OTR 5.9.13 247,193 0 0
SNOWFLAKE INC COM SHS 833445109 11,437,399 33,683 SH OTR 10.12 33,683 0 0
CONSOLIDATED EDISON INC COM 209115104 3,545,154 34,685 SH OTR 12 34,685 0 0
DOLLAR TREE INC COM 256746108 1,609,050 14,112 SH OTR 12 14,112 0 0
IDEX CORP COM 45167R104 3,672,074 16,107 SH OTR 12.13 16,107 0 0
INCYTE CORP COM 45337C102 1,728,873 14,247 SH OTR 12 14,247 0 0
S&P GLOBAL INC COM 78409V104 47,918,243 121,475 SH OTR 8.12 121,475 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,178,774 13,270 SH OTR 12 13,270 0 0
BERKLEY W R CORP COM 084423102 923,610 13,675 SH OTR 12 13,675 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,277,117 24,398 SH OTR 12 24,398 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,929,967 8,614 SH OTR 12.13 8,614 0 0
NORTHERN TR CORP COM 665859104 4,061,253 23,980 SH OTR 12.13 23,980 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,906,670 32,540 SH DFND 1 32,540 0 0
COCA COLA CO COM 191216100 104,372,689 1,212,508 SH DFND 1 1,212,508 0 0
DARDEN RESTAURANTS INC COM 237194105 1,344,634 6,958 SH DFND 1 6,958 0 0
SANDISK CORP COM 80004C200 21,386,728 12,292 SH OTR 8.12 12,292 0 0
CSX CORP COM 126408103 10,049,090 216,063 SH OTR 12.13 216,063 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,539,079 7,376 SH OTR 7.12 7,376 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,199,933 1,042,167 SH DFND 1 1,042,167 0 0
DEERE & CO COM 244199105 79,936,611 119,033 SH OTR 3.5.8.12 119,033 0 0
NORFOLK SOUTHN CORP COM 655844108 5,629,980 18,220 SH OTR 12 18,220 0 0
COLGATE PALMOLIVE CO COM 194162103 15,327,311 179,645 SH OTR 3.5.12.13 179,645 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,796,965 71,235 SH DFND 1 71,235 0 0
PARKER-HANNIFIN CORP COM 701094104 12,702,309 13,295 SH OTR 7.12 13,295 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,332,835 5,629 SH DFND 1 5,629 0 0
STEEL DYNAMICS INC COM 858119100 4,189,094 18,903 SH OTR 5.12 18,903 0 0
TRUIST FINL CORP COM 89832Q109 4,437,531 95,843 SH OTR 12 95,843 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,858,483 69,140 SH OTR 12 69,140 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,013,144 88,349 SH OTR 12.13 88,349 0 0
PACCAR INC COM 693718108 5,278,127 48,066 SH OTR 12 48,066 0 0
LPL FINL HLDGS INC COM 50212V100 1,963,236 6,420 SH OTR 12 6,420 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 721,908 18,230 SH OTR 12 18,230 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,768,420 39,644 SH OTR 12 39,644 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,018,903 68,864 SH OTR 9.12.13 68,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,973,318 77,176 SH OTR 12 77,176 0 0
AVNET INC COM 053807103 1,187,606 11,882 SH OTR 9.13 11,882 0 0
ECOLAB INC COM 278865100 14,645,822 53,339 SH DFND 1 53,339 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,136,505 23,187 SH DFND 1 23,187 0 0
KIMCO REALTY CORP COM 49446R109 3,507,781 157,937 SH OTR 5.12 157,937 0 0
CULLEN FROST BANKERS INC COM 229899109 844,265 5,530 SH OTR 7 5,530 0 0
JPMORGAN CHASE & CO COM 46625H100 79,229,484 239,487 SH OTR 3.12 239,487 0 0
EBAY INC. COM 278642103 874,382 8,245 SH DFND 1 8,245 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,173,312 32,084 SH DFND 1 32,084 0 0
NEXTERA ENERGY INC COM 65339F101 903,654 11,931 SH DFND 1 11,931 0 0
NETFLIX INC. COM 64110L106 88,567,338 1,272,885 SH DFND 1 1,272,885 0 0
HOME DEPOT INC COM 437076102 39,465,875 138,725 SH OTR 8.12 138,725 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,449,141 9,926 SH OTR 12 9,926 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,374,989 8,535 SH OTR 12 8,535 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,423,335 18,427 SH OTR 12 18,427 0 0
CINTAS CORP COM 172908105 28,298,330 145,075 SH OTR 8.12 145,075 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,299,268 2,379,750 SH OTR 5 2,379,750 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,373,192 52,181 SH OTR 13 52,181 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 129,990,804 287,603 SH DFND 1 287,603 0 0
CVS HEALTH CORP COM 126650100 952,273 11,113 SH DFND 1 11,113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 833,095 3,788 SH DFND 1 3,788 0 0
TRANSDIGM GROUP INC COM 893641100 5,532,086 5,110 SH OTR 12 5,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,911,386 5,207 SH DFND 1 5,207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,685,946 8,423 SH DFND 1 8,423 0 0
LINDE PLC SHS G54950103 121,914,327 256,851 SH DFND 1 256,851 0 0
COEUR MNG INC COM NEW 192108504 1,449,765 82,373 SH OTR 12 82,373 0 0
HP INC COM 40434L105 2,218,190 70,914 SH OTR 12 70,914 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,326,839 12,281 SH OTR 13 12,281 0 0
EVERSOURCE ENERGY COM 30040W108 5,425,626 84,564 SH OTR 3.12 84,564 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,910,659 46,522 SH OTR 12 46,522 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,619,976 22,405 SH DFND 1 22,405 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 13,604,041 417,046 SH OTR 4.11 417,046 0 0
JABIL INC COM 466313103 2,219,149 7,736 SH OTR 12 7,736 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,578,640 65,316 SH OTR 12 65,316 0 0
DATADOG INC CL A COM 23804L103 4,101,178 14,976 SH DFND 1 14,976 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,227,470 17,854 SH OTR 12 17,854 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,831,822 26,478 SH OTR 12 26,478 0 0
HEICO CORP NEW COM 422806109 1,263,654 4,168 SH DFND 1 4,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,735,486 21,249 SH DFND 1 21,249 0 0
EBAY INC. COM 278642103 5,375,250 50,686 SH OTR 5.12 50,686 0 0
CENTRAL BANCOMPANY COM CL A 152413100 424,844 13,595 SH OTR 13 13,595 0 0
TEXTRON INC COM 883203101 1,584,350 20,792 SH OTR 12 20,792 0 0
TWILIO INC CL A 90138F102 3,145,700 10,756 SH OTR 12 10,756 0 0
AMGEN INC COM 031162100 27,483,717 65,203 SH OTR 3.5.7.9.12 65,203 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,018,571 114,973 SH OTR 12 114,973 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,589,110 17,507 SH OTR 12 17,507 0 0
FAIR ISAAC CORP COM 303250104 663,566 1,120 SH DFND 1 1,120 0 0
LOWES COS INC COM 548661107 14,758,127 80,081 SH OTR 3.5.7.12 80,081 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,338,202 71,944 SH OTR 7.12 71,944 0 0
XYLEM INC COM 98419M100 4,672,902 46,143 SH OTR 5.12 46,143 0 0
WESTERN DIGITAL CORP COM 958102105 12,870,762 28,321 SH OTR 12 28,321 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,807,461 17,508 SH OTR 12 17,508 0 0
NVR INC COM 62944T105 1,298,576 211 SH OTR 12 211 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,324,792 64,299 SH OTR 3.5.7.12 64,299 0 0
HEICO CORP NEW COM 422806109 1,649,299 5,440 SH OTR 12 5,440 0 0
MERCADOLIBRE INC COM 58733R102 20,315,413 11,753 SH OTR 5.8.12 11,753 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,631,040 10,638 SH DFND 1 10,638 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,676,921 19,914 SH OTR 9.12.13 19,914 0 0
KEURIG DR PEPPER INC COM 49271V100 2,546,497 83,932 SH DFND 1 83,932 0 0
NOVA LTD COM M7516K103 4,771,858 12,388 SH OTR 10 12,388 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,646,636 23,785 SH OTR 12 23,785 0 0
MASCO CORP COM 574599106 1,700,772 25,234 SH OTR 12 25,234 0 0
BEST BUY INC COM 086516101 1,366,661 15,488 SH OTR 12 15,488 0 0
CIENA CORP COM NEW 171779309 14,982,607 42,586 SH OTR 10.12 42,586 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,109,185 122,405 SH DFND 1 122,405 0 0
FLEX LTD ORD Y2573F102 2,932,663 26,663 SH OTR 12 26,663 0 0
ADVANCED MICRO DEVICES INC COM 007903107 154,974,714 253,326 SH OTR 8.10.12 253,326 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,553,562 81,411 SH OTR 12 81,411 0 0
FTAI AVIATION LTD SHS G3730V105 1,642,239 9,832 SH OTR 12 9,832 0 0
RELIANCE INC COM 759509102 3,233,439 8,404 SH OTR 12.13 8,404 0 0
ROLLINS INC COM 775711104 575,081 19,093 SH OTR 12 19,093 0 0
AMAZON COM INC COM 023135106 153,357,555 615,523 SH DFND 1 615,523 0 0
BANK OF AMER CORP COM 060505104 66,361,274 1,219,204 SH OTR 8.12 1,219,204 0 0
CATHAY GEN BANCORP COM 149150104 549,006 9,227 SH OTR 13 9,227 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 516,991 62,514 SH OTR 11 62,514 0 0
CARLYLE GROUP INC COM 14316J108 544,096 13,719 SH OTR 12 13,719 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,385,493 61,880 SH OTR 13 61,880 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,246,989 147,247 SH OTR 12 147,247 0 0
AMERIPRISE FINL INC COM 03076C106 4,765,948 9,680 SH OTR 7.12 9,680 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,745,296 15,125 SH OTR 7.12 15,125 0 0
VERALTO CORP COM SHS 92338C103 9,349,470 99,125 SH DFND 1 99,125 0 0
ENTEGRIS INC COM 29362U104 9,460,054 61,405 SH OTR 10.12 61,405 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,282,741 34,353 SH OTR 13 34,353 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,868,812 51,365 SH OTR 11 51,365 0 0
LAM RESEARCH CORP COM NEW 512807306 42,068,991 128,060 SH OTR 10.12 128,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,400,805 113,266 SH OTR 12 113,266 0 0
GE VERNOVA INC COM 36828A101 62,750,399 66,019 SH DFND 1 66,019 0 0
ANALOG DEVICES INC COM 032654105 18,533,894 46,719 SH OTR 12.13 46,719 0 0
NETSCOUT SYS INC COM 64115T104 1,418,434 35,302 SH OTR 13 35,302 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,784,130 25,217 SH OTR 12 25,217 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 904,858 34,353 SH OTR 13 34,353 0 0
NVIDIA CORPORATION COM 67066G104 567,463,551 2,484,734 SH OTR 3.8.10.12.13 2,484,734 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,713,880 124,484 SH OTR 12 124,484 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 721,781 8,283 SH OTR 12 8,283 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 6,318,372 103,989 SH OTR 3.12 103,989 0 0
KEURIG DR PEPPER INC COM 49271V100 5,358,408 176,612 SH OTR 12 176,612 0 0
PAYCHEX INC COM 704326107 2,793,460 28,360 SH OTR 12 28,360 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,430,048 2,639 SH OTR 12 2,639 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,796,288 726,847 SH DFND 1 726,847 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,644,821 30,552 SH DFND 1 30,552 0 0
GRAND CANYON ED INC COM 38526M106 9,100,857 60,036 SH DFND 1 60,036 0 0
WATERS CORP COM 941848103 3,232,153 7,356 SH OTR 12 7,356 0 0
NUCOR CORP COM 670346105 4,473,975 19,140 SH OTR 12 19,140 0 0
NATERA INC COM 632307104 5,193,653 12,566 SH OTR 8.12 12,566 0 0
ORACLE CORP COM 68389X105 20,366,670 148,337 SH OTR 8.9.12 148,337 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,948,100 85,061 SH OTR 3.12 85,061 0 0
DEXCOM INC COM 252131107 2,506,379 29,046 SH OTR 12 29,046 0 0
MICROSOFT CORP COM 594918104 403,951,320 787,583 SH DFND 1 787,583 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,341,276 49,618 SH OTR 12 49,618 0 0
DECKERS OUTDOOR CORP COM 243537107 659,267 8,437 SH OTR 12 8,437 0 0
MARATHON PETE CORP COM 56585A102 11,565,244 29,248 SH OTR 12 29,248 0 0
ESSEX PPTY TR INC COM 297178105 1,208,484 4,486 SH OTR 12 4,486 0 0
INSMED INC COM PAR $.01 457669307 1,771,110 15,517 SH OTR 12 15,517 0 0
AXON ENTERPRISE INC COM 05464C101 3,072,143 7,271 SH OTR 12 7,271 0 0
COHERENT CORP COM 19247G107 9,571,122 33,255 SH OTR 10.12 33,255 0 0
SUN CMNTYS INC COM 866674104 961,238 8,677 SH OTR 12 8,677 0 0
TOAST INC CL A 888787108 5,409,911 186,613 SH OTR 10.12 186,613 0 0
PACKAGING CORP AMER COM 695156109 4,225,033 18,429 SH OTR 3.12 18,429 0 0
EXELON CORP COM 30161N101 4,154,130 102,825 SH OTR 12 102,825 0 0
CENCORA INC COM 03073E105 4,218,513 14,050 SH OTR 12 14,050 0 0
EOG RES INC COM 26875P101 911,282 6,615 SH OTR 9.12 6,615 0 0
KLA CORP COM NEW 482480100 61,591,837 315,969 SH OTR 8.12 315,969 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,771,884 24,449 SH OTR 12 24,449 0 0
CROWN HLDGS INC COM 228368106 2,889,077 27,408 SH OTR 5 27,408 0 0
DEVON ENERGY CORP NEW COM 25179M103 627,663 13,633 SH OTR 12 13,633 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,337,343 23,386 SH OTR 12.13 23,386 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,649,148 75,909 SH OTR 7.12.13 75,909 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,772,066 32,501 SH OTR 12 32,501 0 0
COMFORT SYS USA INC COM 199908104 6,214,416 3,757 SH OTR 8.12 3,757 0 0
GENERAL MTRS CO COM 37045V100 1,245,321 16,173 SH DFND 1 16,173 0 0
INTEL CORP COM 458140100 1,015,222 8,444 SH DFND 1 8,444 0 0
ATLASSIAN CORPORATION CL A 049468101 1,038,806 5,794 SH DFND 1 5,794 0 0
COLGATE PALMOLIVE CO COM 194162103 2,598,591 30,457 SH DFND 1 30,457 0 0
ALLIANT ENERGY CORP COM 018802108 1,892,037 29,890 SH OTR 12 29,890 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,980,819 59,232 SH DFND 1 59,232 0 0
CITIZENS FINL GROUP INC COM 174610105 4,707,528 73,832 SH OTR 5.12 73,832 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,631,022 687,915 SH DFND 1 687,915 0 0
FORTIVE CORP COM 34959J108 1,780,064 32,477 SH OTR 12 32,477 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,046,582 508 SH OTR 12 508 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,242,250 1,484 SH OTR 12 1,484 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,867,073 17,944 SH OTR 12 17,944 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,587,077 423,854 SH DFND 1 423,854 0 0
SLB LIMITED COM STK 806857108 13,791,414 283,075 SH OTR 3.12 283,075 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 27,775,403 170,663 SH DFND 1 170,663 0 0
ULTA BEAUTY INC COM 90384S303 1,816,015 3,325 SH OTR 12 3,325 0 0
CROWN CASTLE INC COM 22822V101 2,413,197 36,207 SH OTR 12 36,207 0 0
A10 NETWORKS INC COM 002121101 802,076 29,586 SH OTR 13 29,586 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65,400,349 349,641 SH DFND 1 349,641 0 0
NATERA INC COM 632307104 1,983,475 4,799 SH DFND 1 4,799 0 0
CITIGROUP INC COM NEW 172967424 18,211,621 140,652 SH OTR 12 140,652 0 0
T-MOBILE US INC COM 872590104 6,408,718 39,298 SH OTR 12 39,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,365,154 9,788 SH DFND 1 9,788 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,313,268 22,149 SH OTR 12 22,149 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,180,961 21,399 SH DFND 1 21,399 0 0
AMERICAN TOWER CORP COM 03027X100 9,075,792 55,445 SH OTR 9.10.12 55,445 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,979,700 14,360 SH OTR 12 14,360 0 0
DANAHER CORP DEL COM 235851102 66,326,088 299,373 SH OTR 5.8.12 299,373 0 0
AMAZON COM INC COM 023135106 317,960,995 1,276,183 SH OTR 8.10.12 1,276,183 0 0
REGENCY CTRS CORP COM 758849103 725,413 10,092 SH OTR 12 10,092 0 0
HOME DEPOT INC COM 437076102 2,181,754 7,669 SH DFND 1 7,669 0 0
JPMORGAN CHASE & CO COM 46625H100 75,871,228 229,336 SH DFND 1 229,336 0 0
ATI INC COM 01741R102 641,119 3,385 SH DFND 1 3,385 0 0
INTERNATIONAL PAPER CO COM 460146103 1,417,188 42,725 SH OTR 12 42,725 0 0
DATADOG INC CL A COM 23804L103 6,623,610 24,187 SH OTR 12 24,187 0 0
FISERV INC COM 337738108 1,900,858 42,073 SH OTR 12 42,073 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 643,213 16,642 SH OTR 12 16,642 0 0
CREDICORP LTD COM G2519Y108 572,464 1,507 SH OTR 11 1,507 0 0
CUMMINS INC COM 231021106 8,427,323 16,314 SH OTR 12.13 16,314 0 0
SALESFORCE INC COM 79466L302 18,636,033 81,178 SH OTR 5.9.12 81,178 0 0
CATERPILLAR INC COM 149123101 30,354,356 37,438 SH OTR 12 37,438 0 0
PALO ALTO NETWORKS INC COM 697435105 95,329,369 239,937 SH DFND 1 239,937 0 0
HYATT HOTELS CORP COM CL A 448579102 402,108 2,536 SH OTR 12 2,536 0 0
DISNEY WALT CO COM 254687106 17,545,994 167,264 SH OTR 3.12 167,264 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28,212,614 61,844 SH DFND 1 61,844 0 0
LEIDOS HOLDINGS INC COM 525327102 972,447 7,982 SH OTR 12 7,982 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,910,832 44,047 SH OTR 8.10.12 44,047 0 0
INVITATION HOMES INC COM 46187W107 5,333,036 202,546 SH DFND 1 202,546 0 0
FAIR ISAAC CORP COM 303250104 3,329,681 5,620 SH OTR 10.12 5,620 0 0
ROCKET LAB CORP COM 773121108 3,725,511 53,466 SH OTR 12 53,466 0 0
FRANCO NEV CORP COM 351858105 4,065,839 17,038 SH OTR 12 17,038 0 0
KEYCORP COM 493267108 1,554,161 77,437 SH OTR 12 77,437 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,344,085 37,542 SH OTR 7.9.12 37,542 0 0
VULCAN MATLS CO COM 929160109 33,828,904 138,286 SH OTR 8.12 138,286 0 0
LANDSTAR SYS INC COM 515098101 1,170,396 6,940 SH OTR 13 6,940 0 0
ALLEGION PLC ORD SHS G0176J109 1,501,564 9,765 SH OTR 3 9,765 0 0
NORTHERN TR CORP COM 665859104 1,218,545 7,195 SH DFND 1 7,195 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,787,353 26,563 SH OTR 10 26,563 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,091,337 25,002 SH DFND 1 25,002 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,393,170 23,872 SH DFND 1 23,872 0 0
DARLING INGREDIENTS INC COM 237266101 7,382,032 121,595 SH DFND 1 121,595 0 0
TARGA RES CORP COM 87612G101 6,734,503 24,914 SH OTR 12 24,914 0 0
LENNAR CORP CL A 526057104 1,181,994 14,487 SH OTR 12 14,487 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,335,816 213,715 SH OTR 12.13 213,715 0 0
DISNEY WALT CO COM 254687106 6,004,161 57,237 SH DFND 1 57,237 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,527,935 345,983 SH OTR 4.5 345,983 0 0
ATLASSIAN CORPORATION CL A 049468101 2,293,836 12,794 SH OTR 12 12,794 0 0
TARGET CORP COM 87612E106 6,683,769 42,656 SH OTR 12.13 42,656 0 0
HERSHEY CO COM 427866108 2,998,057 19,022 SH OTR 12 19,022 0 0
NEWS CORP NEW CL A 65249B109 593,112 20,702 SH OTR 12 20,702 0 0
NISOURCE INC COM 65473P105 2,067,195 53,005 SH OTR 12 53,005 0 0
ZOETIS INC CL A 98978V103 2,226,111 31,879 SH OTR 12 31,879 0 0
ASTRAZENECA PLC ORD G0593M107 22,991,875 142,391 SH OTR 8 142,391 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,263,525 1,511,480 SH OTR 5.11.13 1,511,480 0 0
ROBLOX CORP CL A 771049103 2,020,032 47,676 SH OTR 12 47,676 0 0
GENUINE PARTS CO COM 372460105 1,195,159 9,505 SH OTR 9.12 9,505 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,547,664 179,246 SH OTR 12 179,246 0 0
SEA LTD SPONSORD ADS 81141R100 18,837,797 193,486 SH OTR 4.12 193,486 0 0
TRIMBLE INC COM 896239100 2,737,625 47,936 SH DFND 1 47,936 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 3,625,324 190,907 SH OTR 11 190,907 0 0
SNOWFLAKE INC COM SHS 833445109 7,664,548 22,572 SH DFND 1 22,572 0 0
KINDER MORGAN INC DEL COM 49456B101 7,024,347 232,980 SH OTR 9.12 232,980 0 0
KRAFT HEINZ CO COM 500754106 3,204,361 141,037 SH OTR 12 141,037 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,226,380 10,416 SH OTR 9.12 10,416 0 0
IQVIA HLDGS INC COM 46266C105 3,327,019 12,375 SH OTR 12 12,375 0 0
WABTEC COM 929740108 17,779,314 61,910 SH DFND 1 61,910 0 0
ATI INC COM 01741R102 2,220,336 11,723 SH OTR 12 11,723 0 0
JOHNSON & JOHNSON COM 478160104 22,369,471 84,496 SH DFND 1 84,496 0 0
LAM RESEARCH CORP COM NEW 512807306 12,039,891 36,650 SH DFND 1 36,650 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,785,126 277,057 SH OTR 11.13 277,057 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,094,311 148,266 SH OTR 11 148,266 0 0
KAROOOOO LTD ORD SHS Y4600W108 442,620 7,377 SH OTR 13 7,377 0 0
UNITED AIRLS HLDGS INC COM 910047109 730,495 6,584 SH OTR 12 6,584 0 0
CORNING INC COM 219350105 10,273,013 66,812 SH OTR 12 66,812 0 0
VEEVA SYS INC CL A COM 922475108 94,521,058 331,130 SH DFND 1 331,130 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,588,384 115,773 SH OTR 10.12 115,773 0 0
EMERSON ELEC CO COM 291011104 10,639,085 68,595 SH OTR 5.12 68,595 0 0
EXPAND ENERGY CORPORATION COM 165167735 340,901 4,054 SH OTR 12 4,054 0 0
WELLTOWER INC COM 95040Q104 13,642,180 59,252 SH OTR 12 59,252 0 0
AMPHENOL CORP CL A 032095101 16,738,692 198,561 SH OTR 12 198,561 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 757,709 5,342 SH OTR 12 5,342 0 0
LINDE PLC SHS G54950103 59,145,662 124,609 SH OTR 8.12 124,609 0 0
PROGRESSIVE CORP COM 743315103 10,552,908 50,904 SH OTR 9.12 50,904 0 0
WESTLAKE CORPORATION COM 960413102 2,556,330 41,026 SH DFND 1 41,026 0 0
CITIZENS FINL GROUP INC COM 174610105 746,120 11,702 SH DFND 1 11,702 0 0
FOX CORP CL B COM 35137L204 430,188 7,641 SH OTR 12 7,641 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,101,665 71,061 SH OTR 9.12 71,061 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,692,885 13,227 SH DFND 1 13,227 0 0
F5 INC COM 315616102 13,912,765 31,252 SH DFND 1 31,252 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,769,463 60,173 SH OTR 12 60,173 0 0
STERIS PLC SHS USD G8473T100 1,681,550 8,007 SH OTR 12 8,007 0 0
WASTE MGMT INC DEL COM 94106L109 63,486,618 311,331 SH OTR 5.8.12 311,331 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,648,595 155,341 SH OTR 4 155,341 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 32,748,571 35,974 SH OTR 12 35,974 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,823,675 16,045 SH OTR 10 16,045 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,364,152 132,649 SH DFND 1 132,649 0 0
HEICO CORP NEW CL A 422806208 2,009,076 8,799 SH OTR 12 8,799 0 0
WELLS FARGO & CO COM 949746101 21,098,779 263,570 SH OTR 7.9.12 263,570 0 0
MSC INDL DIRECT INC CL A 553530106 1,506,910 12,180 SH OTR 13 12,180 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,582,339 25,358 SH DFND 1 25,358 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 145,107,196 318,085 SH OTR 5.8.10.11.13 318,085 0 0
IDEXX LABS INC COM 45168D104 3,005,726 5,756 SH OTR 12 5,756 0 0
NVENT ELEC PLC SHS G6700G107 2,331,780 14,540 SH OTR 12 14,540 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,012,293 120,758 SH DFND 1 120,758 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,126,846 1,857 SH DFND 1 1,857 0 0
ENTERGY CORP NEW COM 29364G103 4,589,782 46,240 SH OTR 12 46,240 0 0
AUTOLIV INC COM 052800109 14,211,596 127,014 SH DFND 1 127,014 0 0
UNITED RENTALS INC COM 911363109 5,694,438 5,690 SH OTR 12 5,690 0 0
WORKDAY INC CL A 98138H101 2,962,415 15,554 SH OTR 12 15,554 0 0
KKR & CO INC COM 48251W104 4,591,294 50,288 SH OTR 12 50,288 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 847,396 2,940 SH DFND 1 2,940 0 0
ECOLAB INC COM 278865100 7,066,865 25,737 SH OTR 7.12 25,737 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 38,950,263 174,963 SH OTR 8.12 174,963 0 0
WASTE MGMT INC DEL COM 94106L109 1,598,733 7,840 SH DFND 1 7,840 0 0
MONGODB INC CL A 60937P106 8,046,616 23,082 SH OTR 10.12 23,082 0 0
TECHNIPFMC PLC COM G87110105 235,614 3,469 SH DFND 1 3,469 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 773,121 2,908 SH DFND 1 2,908 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,216,213 30,272 SH OTR 12 30,272 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,699,199 19,983 SH OTR 5.12.13 19,983 0 0
ARGENX SE SPONSORED ADR 04016X101 9,381,017 9,783 SH DFND 1 9,783 0 0
KLA CORP COM NEW 482480100 4,310,097 22,111 SH DFND 1 22,111 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 11,807,296 135,498 SH DFND 1 135,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,446,562 18,720 SH DFND 1 18,720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,466,287 44,568 SH OTR 12 44,568 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,468,184 12,671 SH OTR 12 12,671 0 0
BECTON DICKINSON & CO COM 075887109 3,818,249 21,331 SH OTR 9.12 21,331 0 0
MICRON TECHNOLOGY INC COM 595112103 113,616,349 106,671 SH OTR 3.5.9.12 106,671 0 0
ABBOTT LABORATORIES COM 002824100 16,876,310 170,761 SH OTR 5.12 170,761 0 0
ATMOS ENERGY CORP COM 049560105 2,776,966 17,751 SH OTR 12 17,751 0 0
YUM BRANDS INC COM 988498101 1,403,348 10,293 SH DFND 1 10,293 0 0
AUTODESK INC COM 052769106 4,217,829 20,181 SH OTR 7.12 20,181 0 0
RAYMOND JAMES FINL INC COM 754730109 2,185,417 13,830 SH OTR 12 13,830 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,810,146 841,994 SH OTR 5.11 841,994 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,910,557 89,655 SH OTR 3.12.13 89,655 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 297,349 31,267 SH OTR 11 31,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,494,399 24,510 SH DFND 1 24,510 0 0
METLIFE INC COM 59156R108 5,467,212 58,063 SH DFND 1 58,063 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,186,865 107,366 SH OTR 8.12 107,366 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,707,881 32,541 SH OTR 5.10.12 32,541 0 0
AON PLC SHS CL A G0403H108 4,229,599 15,282 SH OTR 12 15,282 0 0
NEXTERA ENERGY INC COM 65339F101 13,448,470 177,561 SH OTR 12 177,561 0 0
GENERAL MTRS CO COM 37045V100 5,283,817 68,621 SH OTR 12 68,621 0 0
MCDONALDS CORP COM 580135101 19,451,614 84,228 SH DFND 1 84,228 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,723,869 18,132 SH OTR 12 18,132 0 0
TEXAS INSTRS INC COM 882508104 24,046,847 85,854 SH OTR 9.12.13 85,854 0 0
DICKS SPORTING GOODS INC COM 253393102 508,422 3,786 SH OTR 12 3,786 0 0
LOEWS CORP COM 540424108 1,192,486 11,419 SH OTR 12 11,419 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,632,482 14,122 SH OTR 12 14,122 0 0
FABRINET SHS G3323L100 1,043,704 2,460 SH OTR 12 2,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,989,231 92,650 SH OTR 2.3.12 92,650 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 598,363 7,639 SH OTR 8 7,639 0 0
PROLOGIS INC. COM 74340W103 10,334,874 79,597 SH OTR 12 79,597 0 0
BROADCOM INC COM 11135F101 214,199,911 609,926 SH DFND 1 609,926 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,706,417 23,443 SH OTR 12 23,443 0 0
SHERWIN WILLIAMS CO COM 824348106 30,622,074 94,726 SH OTR 8.12 94,726 0 0
VENTAS INC COM 92276F100 3,255,331 38,289 SH OTR 12 38,289 0 0
GENERAL MILLS INC COM 370334104 2,845,967 88,494 SH OTR 12 88,494 0 0
LAS VEGAS SANDS CORP COM 517834107 697,632 18,451 SH OTR 12 18,451 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,694,977 25,546 SH OTR 5 25,546 0 0
ENTERGY CORP NEW COM 29364G103 860,485 8,669 SH DFND 1 8,669 0 0
SOUTHERN CO COM 842587107 8,318,675 100,358 SH OTR 12 100,358 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,115,974 31,037 SH DFND 1 31,037 0 0
ZSCALER INC COM 98980G102 1,505,023 7,547 SH OTR 12 7,547 0 0
STRYKER CORPORATION COM 863667101 69,211,565 251,322 SH DFND 1 251,322 0 0
APPLIED MATLS INC COM 038222105 88,288,223 172,647 SH OTR 8.12.13 172,647 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,530,280 27,179 SH OTR 12.13 27,179 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 549,355 5,073 SH OTR 13 5,073 0 0
ROSS STORES INC COM 778296103 1,120,087 4,799 SH DFND 1 4,799 0 0
WELLTOWER INC COM 95040Q104 11,284,523 49,012 SH DFND 1 49,012 0 0
APPLE INC COM 037833100 490,320,665 1,472,346 SH OTR 5.8.10.12.13 1,472,346 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,375,097 14,882 SH OTR 12 14,882 0 0
CNH INDL N V SHS N20944109 2,603,539 202,610 SH DFND 1 202,610 0 0
CURTISS WRIGHT CORP COM 231561101 468,229 861 SH DFND 1 861 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,070,754 57,810 SH OTR 5 57,810 0 0
MASTEC INC COM 576323109 1,633,552 7,647 SH OTR 12 7,647 0 0
OMNICOM GROUP INC COM 681919106 1,703,504 23,136 SH OTR 12 23,136 0 0
ABBVIE INC COM 00287Y109 125,273,097 478,891 SH DFND 1 478,891 0 0
INTUIT COM 461202103 1,646,540 5,972 SH DFND 1 5,972 0 0
BLACKSTONE INC COM 09260D107 6,645,704 59,289 SH OTR 7.12 59,289 0 0
MEDLINE INC COM CL A 58507V107 1,258,396 36,265 SH OTR 8.12 36,265 0 0
PPG INDS INC COM 693506107 2,044,868 19,600 SH OTR 12 19,600 0 0
JOHNSON & JOHNSON COM 478160104 64,134,589 242,255 SH OTR 3.9.12.13 242,255 0 0
SERVICENOW INC COM 81762P102 17,149,662 127,973 SH OTR 10.12 127,973 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,421,125 26,214 SH OTR 12 26,214 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,764,548 210,585 SH OTR 12.13 210,585 0 0
WILLIAMS COS INC COM 969457100 9,171,668 134,937 SH OTR 9.12 134,937 0 0
VICI PPTYS INC COM 925652109 3,395,609 147,828 SH OTR 12.13 147,828 0 0
TJX COS INC NEW COM 872540109 45,804,267 346,189 SH OTR 5.8.12.13 346,189 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,116,769 27,537 SH OTR 12 27,537 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 519,351 1,632 SH OTR 13 1,632 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,065,600 70,743 SH DFND 1 70,743 0 0
GRUPO CIBEST SA SPON ADS 40090E106 19,919,760 214,537 SH OTR 5 214,537 0 0
KIMBERLY-CLARK CORP COM 494368103 2,431,268 24,954 SH OTR 12 24,954 0 0
FEDERAL SIGNAL CORP COM 313855108 1,193,319 10,771 SH DFND 1 10,771 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,731,408 45,460 SH OTR 12.13 45,460 0 0
FIRST SOLAR INC COM 336433107 9,910,903 56,582 SH DFND 1 56,582 0 0
APPLOVIN CORP COM CL A 03831W108 5,474,605 18,850 SH OTR 12 18,850 0 0
PROCTER & GAMBLE CO COM 742718109 32,039,761 220,538 SH OTR 5.7.12 220,538 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12,091,379 186,394 SH OTR 5 186,394 0 0
ONEOK INC NEW COM 30609A109 6,451,187 75,656 SH OTR 12 75,656 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,186,147 50,410 SH OTR 7 50,410 0 0
PULTE GROUP INC COM 745867101 1,610,797 13,879 SH OTR 12 13,879 0 0
BORGWARNER INC COM 099724106 664,696 11,058 SH OTR 13 11,058 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,963,299 330,141 SH OTR 3.4.12 330,141 0 0
OKTA INC CL A 679295105 2,805,002 13,414 SH OTR 12 13,414 0 0
EQUIFAX INC COM 294429105 1,176,696 8,574 SH OTR 12 8,574 0 0
BLACKROCK INC COM 09290D101 13,059,299 12,340 SH OTR 12 12,340 0 0
ALLIANT ENERGY CORP COM 018802108 2,170,747 34,293 SH DFND 1 34,293 0 0
DYNATRACE INC COM NEW 268150109 1,511,056 26,170 SH DFND 1 26,170 0 0
MERCADOLIBRE INC COM 58733R102 12,139,466 7,023 SH DFND 1 7,023 0 0
METLIFE INC COM 59156R108 8,076,762 85,777 SH OTR 5.12 85,777 0 0
BURLINGTON STORES INC COM 122017106 1,119,259 4,189 SH OTR 12 4,189 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,451,649 226,806 SH OTR 3.12 226,806 0 0
AMERICAN EXPRESS CO COM 025816109 19,564,274 64,335 SH OTR 3.5.12 64,335 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,502,209 63,742 SH OTR 7.8.12 63,742 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,334,316 665 SH OTR 13 665 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,645,350 104,666 SH OTR 12 104,666 0 0
SERVICETITAN INC SHS CL A 81764X103 2,433,046 36,982 SH DFND 1 36,982 0 0
IRON MTN INC DEL COM 46284V101 2,856,630 25,747 SH OTR 12 25,747 0 0
PROGRESSIVE CORP COM 743315103 3,415,018 16,473 SH DFND 1 16,473 0 0
CVS HEALTH CORP COM 126650100 11,753,155 137,159 SH OTR 12.13 137,159 0 0
CUMMINS INC COM 231021106 471,628 913 SH DFND 1 913 0 0
INTEL CORP COM 458140100 42,238,963 351,318 SH OTR 12 351,318 0 0
GE AEROSPACE COM NEW 369604301 26,409,116 84,566 SH OTR 12 84,566 0 0
BANK OF NY MELLON CORP COM 064058100 2,173,644 15,029 SH DFND 1 15,029 0 0
SS&C TECH HLDGS COM 78467J100 1,236,511 16,044 SH OTR 12 16,044 0 0
ICICI BK LTD ADR 45104G104 8,640,231 313,620 SH OTR 11.13 313,620 0 0
KENVUE INC COM 49177J102 2,742,969 155,321 SH OTR 12 155,321 0 0
WW GRAINGER INC COM 384802104 1,765,242 1,417 SH DFND 1 1,417 0 0
FLUTTER ENTMT PLC SHS G3643J108 794,895 10,664 SH OTR 12 10,664 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,995,841 23,668 SH OTR 9.12 23,668 0 0
BROADCOM INC COM 11135F101 182,360,675 519,265 SH OTR 5.8.12 519,265 0 0
HALLIBURTON CO COM 406216101 4,154,638 130,649 SH OTR 12 130,649 0 0
REALTY INCOME CORP COM 756109104 1,188,953 21,896 SH DFND 1 21,896 0 0
DOVER CORP COM 260003108 2,822,397 15,089 SH OTR 12 15,089 0 0
EMCOR GROUP INC COM 29084Q100 3,241,289 4,296 SH OTR 12 4,296 0 0
MORGAN STANLEY COM NEW 617446448 26,526,427 141,038 SH OTR 3.5.12 141,038 0 0
TECHNIPFMC PLC COM G87110105 4,217,357 62,093 SH OTR 12 62,093 0 0
TEXAS INSTRS INC COM 882508104 5,725,040 20,440 SH DFND 1 20,440 0 0
BALL CORP COM 058498106 1,032,241 18,423 SH OTR 12 18,423 0 0
HOWMET AEROSPACE INC COM 443201108 7,911,550 34,979 SH OTR 12 34,979 0 0
TD SYNNEX CORPORATION COM 87162W100 1,516,956 5,906 SH OTR 13 5,906 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,706,142 4,388 SH OTR 12 4,388 0 0
TOAST INC CL A 888787108 1,864,666 64,321 SH DFND 1 64,321 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,473,305 18,085 SH OTR 3 18,085 0 0
ANALOG DEVICES INC COM 032654105 6,379,890 16,082 SH DFND 1 16,082 0 0
PUBLIC STORAGE COM 74460D109 3,727,831 13,180 SH OTR 12 13,180 0 0
GLOBANT S A COM L44385109 12,250,557 353,042 SH OTR 4 353,042 0 0
META PLATFORMS INC CL A 30303M102 6,317,043 8,711 SH DFND 1 8,711 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,909,541 46,808 SH DFND 1 46,808 0 0
CORTEVA INC COM 22052L104 6,205,167 79,912 SH OTR 7.12 79,912 0 0
AMDOCS LTD SHS G02602103 634,526 11,097 SH OTR 13 11,097 0 0
AMETEK INC COM 031100100 7,540,901 30,440 SH OTR 12.13 30,440 0 0
NEWMONT CORP COM 651639106 892,847 7,741 SH DFND 1 7,741 0 0
INGERSOLL RAND INC COM 45687V106 2,578,601 34,331 SH DFND 1 34,331 0 0
TERADYNE INC COM 880770102 4,818,537 12,019 SH OTR 12 12,019 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,978,308 7,788 SH DFND 1 7,788 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 483,022 29,890 SH OTR 13 29,890 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,195,813 80,041 SH OTR 12 80,041 0 0
STATE STR CORP COM 857477103 10,240,402 58,654 SH OTR 5.12.13 58,654 0 0
WASTE CONNECTIONS INC COM 94106B101 3,069,980 19,944 SH OTR 12 19,944 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,544,417 20,570 SH OTR 12 20,570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,865,497 18,438 SH OTR 12 18,438 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,049,130 69,204 SH DFND 1 69,204 0 0
SAMSARA INC COM CL A 79589L106 906,350 23,770 SH OTR 12 23,770 0 0
STATE STR CORP COM 857477103 2,165,091 12,401 SH DFND 1 12,401 0 0
BANK OF NY MELLON CORP COM 064058100 15,833,514 109,476 SH OTR 5.12.13 109,476 0 0
BANK OF AMER CORP COM 060505104 108,866,586 2,000,121 SH DFND 1 2,000,121 0 0
YUM BRANDS INC COM 988498101 2,871,729 21,063 SH OTR 12 21,063 0 0
D R HORTON INC COM 23331A109 4,209,093 30,802 SH OTR 3.12 30,802 0 0
APPFOLIO INC COM CL A 03783C100 840,379 4,191 SH OTR 8 4,191 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,749,096 24,156 SH OTR 12 24,156 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,260,642 33,671 SH DFND 1 33,671 0 0
SEMPRA COM 816851109 4,949,992 63,494 SH OTR 12 63,494 0 0
ABBVIE INC COM 00287Y109 38,466,810 147,050 SH OTR 9.12.13 147,050 0 0
JD.COM INC SPON ADS CL A 47215P106 1,716,764 64,540 SH OTR 11 64,540 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,053,553 6,665 SH OTR 12 6,665 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 40,996,943 84,117 SH DFND 1 84,117 0 0
FIRSTENERGY CORP COM 337932107 2,426,827 56,008 SH OTR 12 56,008 0 0
PALO ALTO NETWORKS INC COM 697435105 32,888,130 82,777 SH OTR 10.12 82,777 0 0
MERCK & CO INC COM 58933Y105 42,065,356 289,487 SH OTR 3.5.7.12 289,487 0 0
INVITATION HOMES INC COM 46187W107 863,598 32,799 SH OTR 12 32,799 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 47,160,163 51,805 SH DFND 1 51,805 0 0
VENTAS INC COM 92276F100 575,160 6,765 SH DFND 1 6,765 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,134,465 5,757 SH OTR 12 5,757 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,254,332 22,479 SH OTR 7.9.12 22,479 0 0
TAL ED GROUP SPONSORED ADS 874080104 674,375 55,872 SH OTR 11 55,872 0 0
LUMENTUM HLDGS INC COM 55024U109 1,639,487 1,688 SH DFND 1 1,688 0 0
COSTAR GROUP INC COM 22160N109 2,875,849 104,958 SH OTR 10 104,958 0 0
CURBLINE PPTYS CORP COM 23128Q101 298,978 10,743 SH OTR 13 10,743 0 0
EQT CORP COM 26884L109 467,973 9,637 SH OTR 9.12 9,637 0 0
XYLEM INC COM 98419M100 78,730,133 777,428 SH DFND 1 777,428 0 0
3M CO COM 88579Y101 6,713,078 40,896 SH OTR 12 40,896 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,610,518 70,938 SH OTR 12 70,938 0 0
CBRE GROUP INC CL A 12504L109 4,942,498 38,472 SH OTR 5.12 38,472 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,351,896 16,330 SH OTR 8.12 16,330 0 0
ALPHABET INC CAP STK CL A 02079K305 21,857,682 63,525 SH DFND 1 63,525 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,723,839 36,152 SH OTR 5.12 36,152 0 0
AIRBNB INC COM CL A 009066101 4,820,303 30,005 SH OTR 12 30,005 0 0
ARISTA NETWORKS INC COM SHS 040413205 27,041,638 132,824 SH OTR 10.12 132,824 0 0
TJX COS INC NEW COM 872540109 65,152,222 492,421 SH DFND 1 492,421 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,405,617 53,227 SH OTR 3.5.12.13 53,227 0 0
API GROUP CORP COM STK 00187Y100 3,825,723 99,112 SH DFND 1 99,112 0 0
NETAPP INC COM 64110D104 9,125,245 43,437 SH OTR 3.12.13 43,437 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 825,720 2,949 SH OTR 11 2,949 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,570,971 33,190 SH DFND 1 33,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,237,845 10,864 SH OTR 3.12 10,864 0 0
MATSON INC COM 57686G105 1,558,785 7,097 SH OTR 13 7,097 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,713,665 20,664 SH OTR 12 20,664 0 0
SYNOPSYS INC COM 871607107 47,321,907 108,801 SH OTR 7.8.10.12 108,801 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,015,054 53,735 SH OTR 12 53,735 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,980,744 14,323 SH OTR 12 14,323 0 0
TYSON FOODS INC CL A 902494103 2,427,006 48,031 SH OTR 12 48,031 0 0
VARONIS SYS INC COM 922280102 2,264,124 47,716 SH OTR 10 47,716 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,094,241 26,796 SH DFND 1 26,796 0 0
XCEL ENERGY INC COM 98389B100 5,344,076 75,824 SH OTR 7.12 75,824 0 0