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 2,837,332 17,285 SH SOLE 17,285 0 0
3M CO COM 88579Y101 403,809 2,460 SH DFND 1 2,460 0 0
A10 NETWORKS INC COM 002121101 1,924,458 70,987 SH DFND 1 70,987 0 0
ABBOTT LABORATORIES COM 002824100 5,927,428 59,976 SH SOLE 59,976 0 0
ABBOTT LABORATORIES COM 002824100 60,440,771 611,563 SH DFND 1 611,563 0 0
ABBVIE INC COM 00287Y109 8,462,699 32,351 SH SOLE 32,351 0 0
ABBVIE INC COM 00287Y109 50,313,436 192,337 SH DFND 1 192,337 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,945,887 348,726 SH DFND 1 348,726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,429,569 18,703 SH SOLE 18,703 0 0
ACUITY INC COM 00508Y102 7,378,435 23,816 SH DFND 1 23,816 0 0
ADEIA INC COM 00676P107 212,198 8,289 SH DFND 1 8,289 0 0
ADOBE INC COM 00724F101 40,310 168 SH DFND 1 168 0 0
ADOBE INC COM 00724F101 2,376,126 9,903 SH SOLE 9,903 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,961,720 23,374 SH DFND 1 23,374 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,449,227 28,523 SH SOLE 28,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 739,618 1,209 SH DFND 1 1,209 0 0
AECOM COM 00766T100 5,600,604 95,006 SH DFND 1 95,006 0 0
AFLAC INC COM 001055102 98,474,491 880,967 SH DFND 1 880,967 0 0
AFLAC INC COM 001055102 881,944 7,890 SH SOLE 7,890 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 45,640,015 164,037 SH DFND 1 164,037 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 265,710 955 SH SOLE 955 0 0
AIRBNB INC COM CL A 009066101 663,484 4,130 SH DFND 1 4,130 0 0
ALAMO GROUP INC COM 011311107 3,171,392 20,491 SH DFND 1 20,491 0 0
ALBEMARLE CORP COM 012653101 43,878,285 414,807 SH DFND 1 414,807 0 0
ALBEMARLE CORP COM 012653101 255,564 2,416 SH SOLE 2,416 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 177,931 1,571 SH SOLE 1,571 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,464,750 171,859 SH DFND 1 171,859 0 0
ALLSTATE CORP COM 020002101 71,399,429 321,822 SH DFND 1 321,822 0 0
ALLSTATE CORP COM 020002101 825,985 3,723 SH SOLE 3,723 0 0
ALPHABET INC CAP STK CL A 02079K305 30,975,803 90,025 SH SOLE 90,025 0 0
ALPHABET INC CAP STK CL A 02079K305 73,455,918 213,485 SH DFND 1 213,485 0 0
ALPHABET INC CAP STK CL C 02079K107 1,175,553 3,450 SH DFND 1 3,450 0 0
ALPHABET INC CAP STK CL C 02079K107 23,849,756 69,994 SH SOLE 69,994 0 0
ALTRIA GROUP INC COM 02209S103 2,314,406 34,369 SH SOLE 34,369 0 0
AMAZON COM INC COM 023135106 41,863,177 168,024 SH SOLE 168,024 0 0
AMAZON COM INC COM 023135106 1,723,869 6,919 SH DFND 1 6,919 0 0
AMCOR PLC COM NEW G0250X149 274,853 6,566 SH SOLE 6,566 0 0
AMCOR PLC COM NEW G0250X149 47,196,983 1,127,496 SH DFND 1 1,127,496 0 0
AMDOCS LTD SHS G02602103 1,967,621 34,411 SH DFND 1 34,411 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,456,876 68,753 SH DFND 1 68,753 0 0
AMERICAN EXPRESS CO COM 025816109 4,428,305 14,562 SH SOLE 14,562 0 0
AMERICAN EXPRESS CO COM 025816109 66,473,219 218,590 SH DFND 1 218,590 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 3,943,748 28,837 SH DFND 1 28,837 0 0
AMERICAN TOWER CORP COM 03027X100 11,534,744 70,467 SH SOLE 70,467 0 0
AMERIPRISE FINL INC COM 03076C106 610,022 1,239 SH SOLE 1,239 0 0
AMERIPRISE FINL INC COM 03076C106 53,088,131 107,826 SH DFND 1 107,826 0 0
AMGEN INC COM 031162100 4,009,401 9,512 SH SOLE 9,512 0 0
AMGEN INC COM 031162100 5,587,958 13,257 SH DFND 1 13,257 0 0
AMKOR TECHNOLOGY INC COM 031652100 869,194 16,594 SH DFND 1 16,594 0 0
AMPHENOL CORP CL A 032095101 31,054,855 368,385 SH DFND 1 368,385 0 0
AMPHENOL CORP CL A 032095101 227,189 2,695 SH SOLE 2,695 0 0
ANALOG DEVICES INC COM 032654105 21,035,944 53,026 SH DFND 1 53,026 0 0
APPLE INC COM 037833100 62,855,528 188,744 SH DFND 1 188,744 0 0
APPLE INC COM 037833100 74,783,636 224,562 SH SOLE 224,562 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,793,390 26,463 SH DFND 1 26,463 0 0
APPLIED MATLS INC COM 038222105 99,366,248 194,310 SH DFND 1 194,310 0 0
APPLIED MATLS INC COM 038222105 8,286,402 16,204 SH SOLE 16,204 0 0
APTARGROUP INC COM 038336103 1,676,127 13,834 SH DFND 1 13,834 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 257,906 3,249 SH SOLE 3,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44,289,119 557,938 SH DFND 1 557,938 0 0
ARGAN INC COM 04010E109 2,857,302 7,560 SH DFND 1 7,560 0 0
ARISTA NETWORKS INC COM SHS 040413205 524,040 2,574 SH DFND 1 2,574 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 694,554 15,622 SH DFND 1 15,622 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 8,643,478 4,771 SH DFND 1 4,771 0 0
ASSOCIATED BANC-CORP COM 045487105 4,159,006 145,166 SH DFND 1 145,166 0 0
ASSURANT INC COM 04621X108 8,258,617 31,342 SH DFND 1 31,342 0 0
ASSURED GUARANTY LTD COM G0585R106 2,903,156 42,870 SH DFND 1 42,870 0 0
AT&T INC COM 00206R102 11,831,218 484,886 SH DFND 1 484,886 0 0
AT&T INC COM 00206R102 3,333,651 136,625 SH SOLE 136,625 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,859,588 49,001 SH DFND 1 49,001 0 0
ATMOS ENERGY CORP COM 049560105 42,705,773 272,985 SH DFND 1 272,985 0 0
ATMOS ENERGY CORP COM 049560105 248,740 1,590 SH SOLE 1,590 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,876,445 66,247 SH DFND 1 66,247 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,519,673 71,514 SH DFND 1 71,514 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,182,689 4,583 SH SOLE 4,583 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 128,306,657 497,197 SH DFND 1 497,197 0 0
AVNET INC COM 053807103 1,215,592 12,162 SH DFND 1 12,162 0 0
BADGER METER INC COM 056525108 6,592,094 53,360 SH DFND 1 53,360 0 0
BAKER HUGHES COMPANY CL A 05722G100 751,691 13,692 SH SOLE 13,692 0 0
BAKER HUGHES COMPANY CL A 05722G100 65,016,972 1,184,280 SH DFND 1 1,184,280 0 0
BALCHEM CORP COM 057665200 7,600,367 46,074 SH DFND 1 46,074 0 0
BANK OF AMER CORP COM 060505104 7,302,002 134,154 SH SOLE 134,154 0 0
BANK OF AMER CORP COM 060505104 71,889,838 1,320,776 SH DFND 1 1,320,776 0 0
BANK OF NY MELLON CORP COM 064058100 78,503,139 542,786 SH DFND 1 542,786 0 0
BANK OF NY MELLON CORP COM 064058100 908,132 6,279 SH SOLE 6,279 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 7,450,116 162,100 SH DFND 1 162,100 0 0
BECTON DICKINSON & CO COM 075887109 56,938,826 318,094 SH DFND 1 318,094 0 0
BECTON DICKINSON & CO COM 075887109 331,508 1,852 SH SOLE 1,852 0 0
BENCHMARK ELECTRS INC COM 08160H101 273,106 3,294 SH DFND 1 3,294 0 0
BENTLEY SYS INC COM CL B 08265T208 670,567 20,988 SH DFND 1 20,988 0 0
BERKLEY W R CORP COM 084423102 3,828,910 56,691 SH DFND 1 56,691 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,471,720 41,112 SH SOLE 41,112 0 0
BLACKROCK INC COM 09290D101 3,423,568 3,235 SH SOLE 3,235 0 0
BLOCK H & R INC COM 093671105 3,625,519 88,752 SH DFND 1 88,752 0 0
BOEING CO COM 097023105 4,740,366 25,479 SH SOLE 25,479 0 0
BOOKING HOLDINGS INC COM 09857L108 4,779,455 29,338 SH SOLE 29,338 0 0
BOOKING HOLDINGS INC COM 09857L108 46,158,105 283,335 SH DFND 1 283,335 0 0
BRADY CORP CL A 104674106 7,416,417 88,830 SH DFND 1 88,830 0 0
BRINKS CO COM 109696104 7,051,223 69,821 SH DFND 1 69,821 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,244,842 35,975 SH SOLE 35,975 0 0
BRISTOW GROUP INC COM 11040G103 3,673,392 90,211 SH DFND 1 90,211 0 0
BROADCOM INC COM 11135F101 29,058,163 82,742 SH SOLE 82,742 0 0
BROADCOM INC COM 11135F101 47,655,780 135,698 SH DFND 1 135,698 0 0
BROWN & BROWN INC COM 115236101 264,245 4,339 SH SOLE 4,339 0 0
BROWN & BROWN INC COM 115236101 45,373,850 745,055 SH DFND 1 745,055 0 0
BROWN FORMAN CORP CL B 115637209 281,440 10,742 SH SOLE 10,742 0 0
BROWN FORMAN CORP CL B 115637209 48,331,821 1,844,726 SH DFND 1 1,844,726 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,136,615 22,895 SH DFND 1 22,895 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 34,764,682 234,960 SH DFND 1 234,960 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 202,409 1,368 SH SOLE 1,368 0 0
CACTUS INC CL A 127203107 4,891,052 78,609 SH DFND 1 78,609 0 0
CARDINAL HEALTH INC COM 14149Y108 286,135 1,286 SH SOLE 1,286 0 0
CARDINAL HEALTH INC COM 14149Y108 49,152,253 220,909 SH DFND 1 220,909 0 0
CARLISLE COS INC COM 142339100 3,632,467 11,275 SH DFND 1 11,275 0 0
CATERPILLAR INC COM 149123101 12,603,731 15,545 SH SOLE 15,545 0 0
CATERPILLAR INC COM 149123101 44,415,887 54,781 SH DFND 1 54,781 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,550,672 20,163 SH DFND 1 20,163 0 0
CDW CORP COM 12514G108 2,520,395 19,666 SH DFND 1 19,666 0 0
CF INDUSTRIES HOLD COM 125269100 18,875,059 163,846 SH DFND 1 163,846 0 0
CF INDUSTRIES HOLD COM 125269100 198,144 1,720 SH SOLE 1,720 0 0
CGI INC CL A SUB VTG 12532H104 747,786 10,992 SH DFND 1 10,992 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 4,303,005 44,025 SH SOLE 44,025 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 55,941,000 572,345 SH DFND 1 572,345 0 0
CHEMED CORP NEW COM 16359R103 4,511,285 8,932 SH DFND 1 8,932 0 0
CHEVRON CORPORATION COM 166764100 11,065,325 54,186 SH SOLE 54,186 0 0
CHEVRON CORPORATION COM 166764100 56,567,600 277,007 SH DFND 1 277,007 0 0
CHUBB LIMITED COM H1467J104 17,706,937 54,441 SH SOLE 54,441 0 0
CHUBB LIMITED COM H1467J104 118,847,000 365,402 SH DFND 1 365,402 0 0
CHURCH & DWIGHT CO INC COM 171340102 275,217 2,921 SH SOLE 2,921 0 0
CHURCH & DWIGHT CO INC COM 171340102 47,259,433 501,586 SH DFND 1 501,586 0 0
CINCINNATI FINL CORP COM 172062101 120,313,354 754,931 SH DFND 1 754,931 0 0
CINCINNATI FINL CORP COM 172062101 1,052,320 6,603 SH SOLE 6,603 0 0
CINTAS CORP COM 172908105 47,195,352 241,953 SH DFND 1 241,953 0 0
CINTAS CORP COM 172908105 274,840 1,409 SH SOLE 1,409 0 0
CISCO SYS INC COM 17275R102 26,158,502 243,041 SH SOLE 243,041 0 0
CISCO SYS INC COM 17275R102 31,915,524 296,530 SH DFND 1 296,530 0 0
CITIGROUP INC COM NEW 172967424 19,205,380 148,327 SH DFND 1 148,327 0 0
CITIGROUP INC COM NEW 172967424 4,321,783 33,378 SH SOLE 33,378 0 0
CITIZENS FINL GROUP INC COM 174610105 3,819,670 59,907 SH DFND 1 59,907 0 0
CLEAR SECURE INC COM CL A 18467V109 7,691,742 183,355 SH DFND 1 183,355 0 0
CLOROX CO DEL COM 189054109 240,033 2,963 SH SOLE 2,963 0 0
CLOROX CO DEL COM 189054109 41,215,053 508,765 SH DFND 1 508,765 0 0
CLOUDFLARE INC CL A COM 18915M107 381,661 1,099 SH DFND 1 1,099 0 0
CME GROUP INC COM 12572Q105 462,919 1,767 SH DFND 1 1,767 0 0
COCA COLA CO COM 191216100 7,120,106 82,715 SH SOLE 82,715 0 0
COCA COLA CO COM 191216100 56,016,388 650,748 SH DFND 1 650,748 0 0
COCA COLA CONS INC COM 191098102 21,117,800 111,575 SH DFND 1 111,575 0 0
COCA COLA CONS INC COM 191098102 220,121 1,163 SH SOLE 1,163 0 0
COEUR MNG INC COM NEW 192108504 1,673,742 95,099 SH DFND 1 95,099 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 596,859 10,391 SH SOLE 10,391 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,457,603 982,897 SH DFND 1 982,897 0 0
COLGATE PALMOLIVE CO COM 194162103 45,725,206 535,926 SH DFND 1 535,926 0 0
COLGATE PALMOLIVE CO COM 194162103 1,640,535 19,228 SH SOLE 19,228 0 0
COLUMBIA BKG SYS INC COM 197236102 3,782,064 132,240 SH DFND 1 132,240 0 0
COMCAST CORP NEW CL A 20030N101 10,261,733 471,587 SH DFND 1 471,587 0 0
COMCAST CORP NEW CL A 20030N101 1,377,343 63,297 SH SOLE 63,297 0 0
COMFORT SYS USA INC COM 199908104 26,071,766 15,762 SH DFND 1 15,762 0 0
COMFORT SYS USA INC COM 199908104 239,843 145 SH SOLE 145 0 0
COMMERCE BANCSHARES INC COM 200525103 4,046,709 73,926 SH DFND 1 73,926 0 0
CONCENTRIX CORP COM 20602D101 690,516 27,676 SH DFND 1 27,676 0 0
CONOCOPHILLIPS COM 20825C104 4,307,289 34,417 SH SOLE 34,417 0 0
CONSOLIDATED EDISON INC COM 209115104 44,424,963 434,644 SH DFND 1 434,644 0 0
CONSOLIDATED EDISON INC COM 209115104 258,694 2,531 SH SOLE 2,531 0 0
COPART INC COM 217204106 467,334 17,131 SH DFND 1 17,131 0 0
CORNING INC COM 219350105 9,495,295 61,754 SH DFND 1 61,754 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,034,663 8,826 SH SOLE 8,826 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 68,483,057 75,228 SH DFND 1 75,228 0 0
CRANE COMPANY COMMON STOCK 224408104 6,154,875 30,168 SH DFND 1 30,168 0 0
CSX CORP COM 126408103 360,406 7,749 SH DFND 1 7,749 0 0
CULLEN FROST BANKERS INC COM 229899109 4,409,415 28,882 SH DFND 1 28,882 0 0
CURTISS WRIGHT CORP COM 231561101 4,802,474 8,831 SH DFND 1 8,831 0 0
CVS HEALTH CORP COM 126650100 3,483,127 40,648 SH SOLE 40,648 0 0
DANAHER CORP DEL COM 235851102 2,460,757 11,107 SH SOLE 11,107 0 0
DATADOG INC CL A COM 23804L103 314,654 1,149 SH DFND 1 1,149 0 0
DEERE & CO COM 244199105 5,491,937 8,178 SH SOLE 8,178 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,393,634 15,603 SH DFND 1 15,603 0 0
DICKS SPORTING GOODS INC COM 253393102 1,166,174 8,684 SH DFND 1 8,684 0 0
DISNEY WALT CO COM 254687106 3,261,446 31,091 SH SOLE 31,091 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,009,294 136,282 SH DFND 1 136,282 0 0
DONALDSON INC COM 257651109 5,824,282 66,915 SH DFND 1 66,915 0 0
DOORDASH INC CL A 25809K105 236,045 1,286 SH DFND 1 1,286 0 0
DOVER CORP COM 260003108 66,104,218 353,404 SH DFND 1 353,404 0 0
DOVER CORP COM 260003108 438,632 2,345 SH SOLE 2,345 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,996,603 43,826 SH SOLE 43,826 0 0
EAST WEST BANCORP INC COM 27579R104 220,224 1,777 SH SOLE 1,777 0 0
EAST WEST BANCORP INC COM 27579R104 27,263,360 219,990 SH DFND 1 219,990 0 0
EASTERN BANKSHARES INC COM 27627N105 3,945,158 188,493 SH DFND 1 188,493 0 0
EATON CORP PLC SHS G29183103 5,431,106 12,639 SH SOLE 12,639 0 0
EBAY INC. COM 278642103 209,661 1,977 SH SOLE 1,977 0 0
EBAY INC. COM 278642103 18,267,643 172,255 SH DFND 1 172,255 0 0
ECOLAB INC COM 278865100 50,124,854 182,551 SH DFND 1 182,551 0 0
ECOLAB INC COM 278865100 291,879 1,063 SH SOLE 1,063 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 20,669,282 53,159 SH DFND 1 53,159 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,005,191 7,729 SH SOLE 7,729 0 0
ELI LILLY & CO COM 532457108 16,236,145 14,032 SH SOLE 14,032 0 0
ELI LILLY & CO COM 532457108 39,341 34 SH DFND 1 34 0 0
EMCOR GROUP INC COM 29084Q100 8,071,534 10,698 SH DFND 1 10,698 0 0
EMERSON ELEC CO COM 291011104 54,117,182 348,918 SH DFND 1 348,918 0 0
EMERSON ELEC CO COM 291011104 3,150,392 20,312 SH SOLE 20,312 0 0
ENACT HLDGS INC COM 29249E109 3,785,596 87,508 SH DFND 1 87,508 0 0
ENERSYS COM 29275Y102 8,032,925 43,769 SH DFND 1 43,769 0 0
ENSIGN GROUP INC COM 29358P101 3,590,844 20,877 SH DFND 1 20,877 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,936,095 32,843 SH DFND 1 32,843 0 0
EOG RES INC COM 26875P101 387,243 2,811 SH DFND 1 2,811 0 0
EPLUS INC COM 294268107 6,409,522 71,209 SH DFND 1 71,209 0 0
ERIE INDTY CO CL A 29530P102 294,757 1,345 SH SOLE 1,345 0 0
ERIE INDTY CO CL A 29530P102 50,635,046 231,052 SH DFND 1 231,052 0 0
ESAB CORPORATION COM 29605J106 1,385,193 21,026 SH DFND 1 21,026 0 0
ESSENT GROUP LTD COM G3198U102 3,638,022 62,822 SH DFND 1 62,822 0 0
ESSEX PPTY TR INC COM 297178105 260,770 968 SH SOLE 968 0 0
ESSEX PPTY TR INC COM 297178105 44,782,586 166,237 SH DFND 1 166,237 0 0
EVEREST GROUP LTD COM G3223R108 461,210 1,263 SH SOLE 1,263 0 0
EVEREST GROUP LTD COM G3223R108 46,162,965 126,415 SH DFND 1 126,415 0 0
EVERSOURCE ENERGY COM 30040W108 41,979,888 654,300 SH DFND 1 654,300 0 0
EVERSOURCE ENERGY COM 30040W108 244,450 3,810 SH SOLE 3,810 0 0
EXPAND ENERGY CORPORATION COM 165167735 375,210 4,462 SH DFND 1 4,462 0 0
EXPEDIA GROUP INC COM NEW 30212P303 873,302 3,316 SH SOLE 3,316 0 0
EXPEDIA GROUP INC COM NEW 30212P303 83,666,575 317,689 SH DFND 1 317,689 0 0
EXPEDITORS INTL WASH INC COM 302130109 53,014,760 287,125 SH DFND 1 287,125 0 0
EXPEDITORS INTL WASH INC COM 302130109 295,239 1,599 SH SOLE 1,599 0 0
EXPONENT INC COM 30214U102 5,623,634 85,962 SH DFND 1 85,962 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 19,414,937 119,293 SH SOLE 119,293 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 50,948,562 313,048 SH DFND 1 313,048 0 0
FACTSET RESH SYS INC COM 303075105 53,634,746 198,684 SH DFND 1 198,684 0 0
FACTSET RESH SYS INC COM 303075105 312,332 1,157 SH SOLE 1,157 0 0
FASTENAL CO COM 311900104 53,233,110 1,074,765 SH DFND 1 1,074,765 0 0
FASTENAL CO COM 311900104 310,008 6,259 SH SOLE 6,259 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 42,189,676 389,599 SH DFND 1 389,599 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 245,710 2,269 SH SOLE 2,269 0 0
FEDEX CORP COM 31428X106 1,597,643 5,604 SH SOLE 5,604 0 0
FIFTH THIRD BANCORP COM 316773100 4,120,095 81,457 SH DFND 1 81,457 0 0
FIRST AMERN FINL CORP COM 31847R102 6,785,448 111,713 SH DFND 1 111,713 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 8,869,705 336,739 SH DFND 1 336,739 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,118,340 1,999 SH DFND 1 1,999 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,053,084 57,445 SH DFND 1 57,445 0 0
FLOWSERVE CORP COM 34354P105 1,837,871 25,135 SH DFND 1 25,135 0 0
FOX CORP CL A COM 35137L105 7,669,488 122,418 SH DFND 1 122,418 0 0
FRANKLIN TEMPLETON INC COM 354613101 48,328,009 1,504,608 SH DFND 1 1,504,608 0 0
FRANKLIN TEMPLETON INC COM 354613101 281,435 8,762 SH SOLE 8,762 0 0
FULTON FINL CORP PA COM 360271100 4,250,688 188,417 SH DFND 1 188,417 0 0
GAP INC COM 364760108 7,254,578 317,626 SH DFND 1 317,626 0 0
GARMIN LTD SHS H2906T109 20,013,975 69,774 SH DFND 1 69,774 0 0
GARMIN LTD SHS H2906T109 225,743 787 SH SOLE 787 0 0
GE AEROSPACE COM NEW 369604301 11,305,211 36,201 SH SOLE 36,201 0 0
GE AEROSPACE COM NEW 369604301 50,680,295 162,286 SH DFND 1 162,286 0 0
GE VERNOVA INC COM 36828A101 962,846 1,013 SH SOLE 1,013 0 0
GE VERNOVA INC COM 36828A101 83,254,370 87,591 SH DFND 1 87,591 0 0
GEN DIGITAL INC COM 668771108 2,015,535 91,532 SH DFND 1 91,532 0 0
GENERAL DYNAMICS CORP COM 369550108 43,712,630 131,732 SH DFND 1 131,732 0 0
GENERAL DYNAMICS CORP COM 369550108 252,191 760 SH SOLE 760 0 0
GENPACT LIMITED SHS G3922B107 6,563,643 201,772 SH DFND 1 201,772 0 0
GENUINE PARTS CO COM 372460105 50,892,888 404,747 SH DFND 1 404,747 0 0
GENUINE PARTS CO COM 372460105 296,369 2,357 SH SOLE 2,357 0 0
GILEAD SCIENCES INC COM 375558103 436,567 2,929 SH DFND 1 2,929 0 0
GILEAD SCIENCES INC COM 375558103 3,267,474 21,922 SH SOLE 21,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,054,020 6,724 SH SOLE 6,724 0 0
GRACO INC COM 384109104 3,298,126 42,922 SH DFND 1 42,922 0 0
GRAHAM HLDGS CO COM CL B 384637104 7,980,134 7,033 SH DFND 1 7,033 0 0
HANOVER INS GROUP INC COM 410867105 8,532,040 39,847 SH DFND 1 39,847 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 64,601,797 527,965 SH DFND 1 527,965 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 747,375 6,108 SH SOLE 6,108 0 0
HENRY JACK & ASSOC INC COM 426281101 3,225,478 22,518 SH DFND 1 22,518 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,976,686 171,806 SH DFND 1 171,806 0 0
HOME BANCSHARES INC COM 436893200 5,888,042 208,944 SH DFND 1 208,944 0 0
HOME DEPOT INC COM 437076102 4,343,024 15,266 SH DFND 1 15,266 0 0
HOME DEPOT INC COM 437076102 4,891,522 17,194 SH SOLE 17,194 0 0
HONEYWELL INTL INC COM 438516205 2,179,011 10,330 SH SOLE 10,330 0 0
HORMEL FOODS CORP COM 440452100 38,534,728 1,932,534 SH DFND 1 1,932,534 0 0
HORMEL FOODS CORP COM 440452100 224,405 11,254 SH SOLE 11,254 0 0
HOWMET AEROSPACE INC COM 443201108 189,086 836 SH SOLE 836 0 0
HOWMET AEROSPACE INC COM 443201108 16,387,193 72,452 SH DFND 1 72,452 0 0
HP INC COM 40434L105 14,902,950 476,437 SH DFND 1 476,437 0 0
HUBBELL INC COM 443510607 1,885,162 4,156 SH DFND 1 4,156 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,195,405 4,476 SH DFND 1 4,476 0 0
IDT CORP CL B NEW 448947507 5,134,314 64,203 SH DFND 1 64,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,757,505 177,851 SH DFND 1 177,851 0 0
ILLINOIS TOOL WKS INC COM 452308109 266,542 1,036 SH SOLE 1,036 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,025,064 188,203 SH DFND 1 188,203 0 0
INGRAM MICRO HLDG CORP COM 457152106 674,352 25,153 SH DFND 1 25,153 0 0
INGREDION INC COM 457187102 6,885,098 71,862 SH DFND 1 71,862 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,784,798 30,148 SH DFND 1 30,148 0 0
INTEL CORP COM 458140100 9,445,750 78,564 SH SOLE 78,564 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,423,351 98,611 SH DFND 1 98,611 0 0
INTERDIGITAL INC COM 45867G101 8,699,547 26,680 SH DFND 1 26,680 0 0
INTERFACE INC COM 458665304 1,792,790 52,116 SH DFND 1 52,116 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,847,584 26,974 SH DFND 1 26,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,293,776 451,479 SH DFND 1 451,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,166,155 23,490 SH SOLE 23,490 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,206,655 20,035 SH DFND 1 20,035 0 0
INTERPARFUMS INC COM 458334109 8,789,918 79,217 SH DFND 1 79,217 0 0
INTUIT COM 461202103 1,990,075 7,218 SH SOLE 7,218 0 0
INTUIT COM 461202103 24,419,910 88,571 SH DFND 1 88,571 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,616,877 11,354 SH SOLE 11,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,762 115 SH DFND 1 115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 790,925 16,512 SH DFND 1 16,512 0 0
ITT INC COM 45073V108 3,947,397 19,559 SH DFND 1 19,559 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 727,580 14,205 SH DFND 1 14,205 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,402,403 74,402 SH DFND 1 74,402 0 0
JOHNSON & JOHNSON COM 478160104 11,564,637 43,683 SH SOLE 43,683 0 0
JOHNSON & JOHNSON COM 478160104 50,866,879 192,139 SH DFND 1 192,139 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,484,941 30,965 SH DFND 1 30,965 0 0
JPMORGAN CHASE & CO COM 46625H100 74,658,075 225,669 SH DFND 1 225,669 0 0
JPMORGAN CHASE & CO COM 46625H100 16,798,557 50,777 SH SOLE 50,777 0 0
KAROOOOO LTD ORD SHS Y4600W108 726,540 12,109 SH DFND 1 12,109 0 0
KBR INC COM 48242W106 739,555 21,034 SH DFND 1 21,034 0 0
KENVUE INC COM 49177J102 45,341,344 2,567,460 SH DFND 1 2,567,460 0 0
KENVUE INC COM 49177J102 261,898 14,830 SH SOLE 14,830 0 0
KEYCORP COM 493267108 1,835,241 91,442 SH DFND 1 91,442 0 0
KIMBERLY-CLARK CORP COM 494368103 43,595,541 447,455 SH DFND 1 447,455 0 0
KIMBERLY-CLARK CORP COM 494368103 253,903 2,606 SH SOLE 2,606 0 0
KLA CORP COM NEW 482480100 89,340,902 458,323 SH DFND 1 458,323 0 0
KLA CORP COM NEW 482480100 1,033,519 5,302 SH SOLE 5,302 0 0
KORN FERRY COM NEW 500643200 3,641,783 50,870 SH DFND 1 50,870 0 0
KT CORP SPONSORED ADR 48268K101 1,562,030 82,429 SH DFND 1 82,429 0 0
KULICKE & SOFFA INDS INC COM 501242101 479,073 5,083 SH DFND 1 5,083 0 0
LAM RESEARCH CORP COM NEW 512807306 8,371,750 25,484 SH SOLE 25,484 0 0
LAM RESEARCH CORP COM NEW 512807306 98,740,908 300,572 SH DFND 1 300,572 0 0
LEIDOS HOLDINGS INC COM 525327102 1,747,286 14,342 SH DFND 1 14,342 0 0
LEMAITRE VASCULAR INC COM 525558201 7,032,704 85,152 SH DFND 1 85,152 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,875,223 95,189 SH DFND 1 95,189 0 0
LINDE PLC SHS G54950103 19,200,540 40,452 SH SOLE 40,452 0 0
LINDE PLC SHS G54950103 45,824,609 96,544 SH DFND 1 96,544 0 0
LOCKHEED MARTIN CORP COM 539830109 393,650 773 SH DFND 1 773 0 0
LOCKHEED MARTIN CORP COM 539830109 3,374,802 6,627 SH SOLE 6,627 0 0
LOGITECH INTL S A SHS H50430232 2,207,237 21,856 SH DFND 1 21,856 0 0
LOWES COS INC COM 548661107 43,936,763 238,411 SH DFND 1 238,411 0 0
LOWES COS INC COM 548661107 2,041,198 11,076 SH SOLE 11,076 0 0
M & T BK CORP COM 55261F104 7,840,998 36,034 SH DFND 1 36,034 0 0
MARSH & MCLENNAN COS INC COM 571748102 405,825 2,377 SH DFND 1 2,377 0 0
MARZETTI COMPANY COM 513847103 3,987,835 40,204 SH DFND 1 40,204 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,995,735 63,459 SH DFND 1 63,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,538,042 19,109 SH SOLE 19,109 0 0
MATCH GROUP INC NEW COM 57667L107 8,524,407 212,314 SH DFND 1 212,314 0 0
MCCORMICK & CO INC COM NON VTG 579780206 253,066 5,454 SH SOLE 5,454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43,455,688 936,545 SH DFND 1 936,545 0 0
MCDONALDS CORP COM 580135101 5,573,967 24,136 SH SOLE 24,136 0 0
MCDONALDS CORP COM 580135101 46,739,022 202,386 SH DFND 1 202,386 0 0
MEDTRONIC PLC SHS G5960L103 3,842,924 44,535 SH SOLE 44,535 0 0
MEDTRONIC PLC SHS G5960L103 51,336,768 594,933 SH DFND 1 594,933 0 0
MERCK & CO INC COM 58933Y105 6,373,442 43,861 SH SOLE 43,861 0 0
MERCK & CO INC COM 58933Y105 5,713,734 39,321 SH DFND 1 39,321 0 0
META PLATFORMS INC CL A 30303M102 85,170,216 117,447 SH DFND 1 117,447 0 0
META PLATFORMS INC CL A 30303M102 28,470,565 39,260 SH SOLE 39,260 0 0
MGIC INVT CORP WIS COM 552848103 7,228,456 279,739 SH DFND 1 279,739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,920,497 127,562 SH DFND 1 127,562 0 0
MICRON TECHNOLOGY INC COM 595112103 21,941,267 20,600 SH SOLE 20,600 0 0
MICRON TECHNOLOGY INC COM 595112103 85,888,340 80,638 SH DFND 1 80,638 0 0
MICROSOFT CORP COM 594918104 131,709,130 256,793 SH DFND 1 256,793 0 0
MICROSOFT CORP COM 594918104 58,308,525 113,684 SH SOLE 113,684 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,699,043 65,401 SH DFND 1 65,401 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,650,107 25,231 SH DFND 1 25,231 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,744,860 32,564 SH DFND 1 32,564 0 0
MONDELEZ INTL INC CL A 609207105 1,527,661 26,421 SH SOLE 26,421 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,833,669 17,691 SH DFND 1 17,691 0 0
MONOLITHIC PWR SYS INC COM 609839105 274,833 204 SH SOLE 204 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 369,711 8,883 SH DFND 1 8,883 0 0
MOODYS CORP COM 615369105 385,102 848 SH DFND 1 848 0 0
MORGAN STANLEY COM NEW 617446448 5,093,582 27,082 SH SOLE 27,082 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,757,513 19,637 SH DFND 1 19,637 0 0
MSA SAFETY INC COM 553498106 7,754,679 43,595 SH DFND 1 43,595 0 0
MUELLER INDS INC COM 624756102 615,010 10,147 SH SOLE 10,147 0 0
MUELLER INDS INC COM 624756102 60,936,324 1,005,384 SH DFND 1 1,005,384 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,358,555 299,367 SH DFND 1 299,367 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,786,940 106,315 SH DFND 1 106,315 0 0
NATIONAL FUEL GAS CO COM 636180101 1,805,165 23,796 SH DFND 1 23,796 0 0
NATIONAL HEALTHCARE CORP COM 635906100 9,874,877 44,986 SH DFND 1 44,986 0 0
NETAPP INC COM 64110D104 12,347,662 58,776 SH DFND 1 58,776 0 0
NETFLIX INC. COM 64110L106 617,384 8,873 SH DFND 1 8,873 0 0
NETFLIX INC. COM 64110L106 5,134,659 73,795 SH SOLE 73,795 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 6,875,905 107,942 SH DFND 1 107,942 0 0
NEXTERA ENERGY INC COM 65339F101 41,270,271 544,894 SH DFND 1 544,894 0 0
NEXTERA ENERGY INC COM 65339F101 9,129,773 120,541 SH SOLE 120,541 0 0
NIKE INC CL B 654106103 3,941,259 111,335 SH DFND 1 111,335 0 0
NIKE INC CL B 654106103 2,529,719 71,461 SH SOLE 71,461 0 0
NOKIA CORP SPONSORED ADR 654902204 2,660,097 262,337 SH DFND 1 262,337 0 0
NORDSON CORP COM 655663102 318,998 973 SH SOLE 973 0 0
NORDSON CORP COM 655663102 54,776,850 167,079 SH DFND 1 167,079 0 0
NORTHERN TR CORP COM 665859104 4,665,699 27,549 SH DFND 1 27,549 0 0
NORTHROP GRUMMAN CORP COM 666807102 401,288 830 SH DFND 1 830 0 0
NOV INC COM 62955J103 2,186,971 116,763 SH DFND 1 116,763 0 0
NUCOR CORP COM 670346105 48,274,985 206,524 SH DFND 1 206,524 0 0
NUCOR CORP COM 670346105 281,201 1,203 SH SOLE 1,203 0 0
NVE CORP COM NEW 629445206 201,887 1,834 SH DFND 1 1,834 0 0
NVIDIA CORPORATION COM 67066G104 84,497,859 369,988 SH SOLE 369,988 0 0
NVIDIA CORPORATION COM 67066G104 84,066,906 368,101 SH DFND 1 368,101 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,252,507 43,163 SH DFND 1 43,163 0 0
OFG BANCORP COM 67103X102 8,782,780 175,375 SH DFND 1 175,375 0 0
OLD REP INTL CORP COM 680223104 6,896,268 184,837 SH DFND 1 184,837 0 0
ONESPAN INC COM 68287N100 189,362 10,573 SH DFND 1 10,573 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,765,231 167,418 SH DFND 1 167,418 0 0
OPEN TEXT CORP COM 683715106 2,270,810 101,285 SH DFND 1 101,285 0 0
OPERA LTD SPONSORED ADS 68373M107 253,076 14,363 SH DFND 1 14,363 0 0
ORACLE CORP COM 68389X105 5,463,031 39,789 SH SOLE 39,789 0 0
ORACLE CORP COM 68389X105 46,617,744 339,532 SH DFND 1 339,532 0 0
OSHKOSH CORP COM 688239201 1,651,988 12,824 SH DFND 1 12,824 0 0
OTTER TAIL CORP COM 689648103 1,974,561 22,428 SH DFND 1 22,428 0 0
PACCAR INC COM 693718108 197,438 1,798 SH SOLE 1,798 0 0
PACCAR INC COM 693718108 17,070,184 155,452 SH DFND 1 155,452 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,107,806 54,038 SH SOLE 54,038 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 806,373 4,311 SH DFND 1 4,311 0 0
PAYCHEX INC COM 704326107 372,921 3,786 SH DFND 1 3,786 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,462,899 29,694 SH DFND 1 29,694 0 0
PAYPAL HLDGS INC COM 70450Y103 1,802,201 34,308 SH SOLE 34,308 0 0
PAYPAL HLDGS INC COM 70450Y103 60,690,535 1,155,350 SH DFND 1 1,155,350 0 0
PEGASYSTEMS INC COM 705573103 6,211,213 186,635 SH DFND 1 186,635 0 0
PENTAIR PLC SHS G7S00T104 40,965,297 773,076 SH DFND 1 773,076 0 0
PENTAIR PLC SHS G7S00T104 238,561 4,502 SH SOLE 4,502 0 0
PEPSICO INC COM 713448108 3,812,244 30,084 SH SOLE 30,084 0 0
PEPSICO INC COM 713448108 45,875,301 362,021 SH DFND 1 362,021 0 0
PERDOCEO ED CORP COM 71363P106 7,525,660 243,234 SH DFND 1 243,234 0 0
PFIZER INC COM 717081103 2,865,491 100,473 SH SOLE 100,473 0 0
PHILIP MORRIS INTL INC COM 718172109 6,081,624 31,871 SH SOLE 31,871 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,831,012 19,560 SH DFND 1 19,560 0 0
PNC FINL SVCS GROUP INC COM 693475105 426,961 1,921 SH SOLE 1,921 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,901,161 166,027 SH DFND 1 166,027 0 0
POPULAR INC COM NEW 733174700 1,827,004 11,753 SH DFND 1 11,753 0 0
POWELL INDS INC COM 739128106 3,288,547 17,827 SH DFND 1 17,827 0 0
POWER INTEGRATIONS INC COM 739276103 453,975 8,764 SH DFND 1 8,764 0 0
PPG INDS INC COM 693506107 44,981,567 431,147 SH DFND 1 431,147 0 0
PPG INDS INC COM 693506107 252,166 2,417 SH SOLE 2,417 0 0
PRICE T ROWE GROUP INC COM 74144T108 51,836,358 498,187 SH DFND 1 498,187 0 0
PRICE T ROWE GROUP INC COM 74144T108 254,506 2,446 SH SOLE 2,446 0 0
PRICESMART INC COM 741511109 8,537,857 50,487 SH DFND 1 50,487 0 0
PRIMERICA INC COM 74164M108 7,866,078 28,878 SH DFND 1 28,878 0 0
PRIMORIS SVCS CORP COM 74164F103 3,190,425 42,813 SH DFND 1 42,813 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,008,227 17,937 SH DFND 1 17,937 0 0
PROCTER & GAMBLE CO COM 742718109 52,594,411 362,021 SH DFND 1 362,021 0 0
PROCTER & GAMBLE CO COM 742718109 7,069,761 48,663 SH SOLE 48,663 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,745,991 56,468 SH DFND 1 56,468 0 0
PROGRESSIVE CORP COM 743315103 171,860 829 SH SOLE 829 0 0
PROGRESSIVE CORP COM 743315103 14,848,579 71,625 SH DFND 1 71,625 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,728,015 26,099 SH DFND 1 26,099 0 0
PULTE GROUP INC COM 745867101 32,660,444 281,410 SH DFND 1 281,410 0 0
PULTE GROUP INC COM 745867101 339,476 2,925 SH SOLE 2,925 0 0
QUALCOMM INC COM 747525103 3,695,154 20,078 SH SOLE 20,078 0 0
QUALCOMM INC COM 747525103 47,971,314 260,657 SH DFND 1 260,657 0 0
RALPH LAUREN CORP CL A 751212101 394,128 1,110 SH SOLE 1,110 0 0
RALPH LAUREN CORP CL A 751212101 41,698,355 117,437 SH DFND 1 117,437 0 0
RAYMOND JAMES FINL INC COM 754730109 4,263,854 26,983 SH DFND 1 26,983 0 0
REALTY INCOME CORP COM 756109104 236,911 4,363 SH SOLE 4,363 0 0
REALTY INCOME CORP COM 756109104 40,680,474 749,180 SH DFND 1 749,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 669,552 883 SH SOLE 883 0 0
REGENERON PHARMACEUTICALS COM 75886F107 57,879,507 76,331 SH DFND 1 76,331 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 798,820 29,718 SH SOLE 29,718 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 76,511,070 2,846,394 SH DFND 1 2,846,394 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,956,734 36,374 SH DFND 1 36,374 0 0
RELX PLC SPONSORED ADR 759530108 644,721 19,431 SH DFND 1 19,431 0 0
RESMED INC COM 761152107 620,407 2,806 SH SOLE 2,806 0 0
RESMED INC COM 761152107 54,106,708 244,716 SH DFND 1 244,716 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,336,792 205,740 SH DFND 1 205,740 0 0
ROPER TECHNOLOGIES INC COM 776696106 294,553 843 SH SOLE 843 0 0
ROPER TECHNOLOGIES INC COM 776696106 53,300,748 152,545 SH DFND 1 152,545 0 0
ROSS STORES INC COM 778296103 920,063 3,942 SH SOLE 3,942 0 0
ROSS STORES INC COM 778296103 79,973,810 342,647 SH DFND 1 342,647 0 0
ROYAL GOLD INC COM 780287108 3,826,740 16,215 SH DFND 1 16,215 0 0
RTX CORPORATION COM 75513E101 8,100,468 43,633 SH SOLE 43,633 0 0
S&P GLOBAL INC COM 78409V104 3,002,707 7,612 SH SOLE 7,612 0 0
S&P GLOBAL INC COM 78409V104 44,791,280 113,548 SH DFND 1 113,548 0 0
SALESFORCE INC COM 79466L302 71,130,428 309,842 SH DFND 1 309,842 0 0
SALESFORCE INC COM 79466L302 5,850,363 25,484 SH SOLE 25,484 0 0
SAP SE SPON ADR 803054204 1,641,363 7,873 SH DFND 1 7,873 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 584,607 4,583 SH DFND 1 4,583 0 0
SEI INVTS CO COM 784117103 4,787,138 46,631 SH DFND 1 46,631 0 0
SELECTIVE INS GROUP INC COM 816300107 5,764,136 68,949 SH DFND 1 68,949 0 0
SERVICENOW INC COM 81762P102 3,288,204 24,537 SH SOLE 24,537 0 0
SHERWIN WILLIAMS CO COM 824348106 49,230,141 152,288 SH DFND 1 152,288 0 0
SHERWIN WILLIAMS CO COM 824348106 286,740 887 SH SOLE 887 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 727,440 2,598 SH DFND 1 2,598 0 0
SIMPSON MFG INC COM 829073105 7,185,333 42,049 SH DFND 1 42,049 0 0
SLM CORP COM 78442P106 6,111,209 270,049 SH DFND 1 270,049 0 0
SMITH A O CORP COM 831865209 269,449 4,780 SH SOLE 4,780 0 0
SMITH A O CORP COM 831865209 53,057,304 941,233 SH DFND 1 941,233 0 0
SMUCKER J M CO COM NEW 832696405 285,741 2,403 SH SOLE 2,403 0 0
SMUCKER J M CO COM NEW 832696405 49,074,276 412,701 SH DFND 1 412,701 0 0
SNAP ON INC COM 833034101 809,907 2,229 SH SOLE 2,229 0 0
SNAP ON INC COM 833034101 77,917,501 214,442 SH DFND 1 214,442 0 0
SNOWFLAKE INC COM SHS 833445109 402,379 1,185 SH DFND 1 1,185 0 0
SOUTHERN CO COM 842587107 5,143,742 62,055 SH SOLE 62,055 0 0
SOUTHSTATE BK CORP COM 84472E102 7,919,102 79,541 SH DFND 1 79,541 0 0
SOUTHWEST AIRLS CO COM 844741108 43,012,830 1,032,969 SH DFND 1 1,032,969 0 0
SOUTHWEST AIRLS CO COM 844741108 451,086 10,833 SH SOLE 10,833 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 797,446 5,286 SH DFND 1 5,286 0 0
SS&C TECH HLDGS COM 78467J100 2,231,793 28,958 SH DFND 1 28,958 0 0
ST JOE CO COM 790148100 2,009,184 30,544 SH DFND 1 30,544 0 0
STANLEY BLACK & DECKER INC COM 854502101 48,358,889 545,873 SH DFND 1 545,873 0 0
STANLEY BLACK & DECKER INC COM 854502101 281,628 3,179 SH SOLE 3,179 0 0
STARBUCKS CORP COM 855244109 3,458,482 36,808 SH SOLE 36,808 0 0
STATE STR CORP COM 857477103 24,038,424 137,685 SH DFND 1 137,685 0 0
STATE STR CORP COM 857477103 278,122 1,593 SH SOLE 1,593 0 0
STIFEL FINL CORP COM 860630102 3,653,987 52,170 SH DFND 1 52,170 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 691,492 12,959 SH DFND 1 12,959 0 0
STRYKER CORPORATION COM 863667101 372,602 1,353 SH DFND 1 1,353 0 0
SYNCHRONY FINANCIAL COM 87165B103 76,287,143 1,074,921 SH DFND 1 1,074,921 0 0
SYNCHRONY FINANCIAL COM 87165B103 796,496 11,223 SH SOLE 11,223 0 0
SYSCO CORP COM 871829107 46,251,173 593,268 SH DFND 1 593,268 0 0
SYSCO CORP COM 871829107 269,352 3,455 SH SOLE 3,455 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,578,054 60,453 SH DFND 1 60,453 0 0
TAPESTRY INC COM 876030107 1,874,922 16,298 SH DFND 1 16,298 0 0
TARGET CORP COM 87612E106 55,394,303 353,528 SH DFND 1 353,528 0 0
TARGET CORP COM 87612E106 322,311 2,057 SH SOLE 2,057 0 0
TD SYNNEX CORPORATION COM 87162W100 6,614,915 25,754 SH DFND 1 25,754 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,214,178 38,915 SH DFND 1 38,915 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,041,773 113,855 SH DFND 1 113,855 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 768,719 67,137 SH DFND 1 67,137 0 0
TELUS CORPORATION COM 87971M103 10,880,714 1,296,867 SH DFND 1 1,296,867 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,165,520 146,976 SH DFND 1 146,976 0 0
TESLA INC COM 88160R101 16,786,417 47,311 SH SOLE 47,311 0 0
TESLA INC COM 88160R101 2,339,262 6,593 SH DFND 1 6,593 0 0
TETRA TECH INC NEW COM 88162G103 1,827,967 55,477 SH DFND 1 55,477 0 0
TEXAS INSTRS INC COM 882508104 53,906,121 192,460 SH DFND 1 192,460 0 0
TEXAS INSTRS INC COM 882508104 4,459,592 15,922 SH SOLE 15,922 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,595,125 20,241 SH DFND 1 20,241 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,482,333 6,640 SH SOLE 6,640 0 0
THOMSON REUTERS CORP COM 884903881 14,767,102 151,722 SH DFND 1 151,722 0 0
TJX COS INC NEW COM 872540109 2,543,265 19,222 SH SOLE 19,222 0 0
TJX COS INC NEW COM 872540109 336,861 2,546 SH DFND 1 2,546 0 0
T-MOBILE US INC COM 872590104 11,345,802 69,572 SH DFND 1 69,572 0 0
TOLL BROTHERS INC COM 889478103 7,178,672 53,274 SH DFND 1 53,274 0 0
TRAVELERS COMPANIES INC COM 89417E109 81,238,290 227,871 SH DFND 1 227,871 0 0
TRAVELERS COMPANIES INC COM 89417E109 939,760 2,636 SH SOLE 2,636 0 0
TURNING PT BRANDS INC COM 90041L105 4,678,977 79,710 SH DFND 1 79,710 0 0
TUTOR PERINI CORP COM 901109108 6,262,278 75,888 SH DFND 1 75,888 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,675,495 53,649 SH SOLE 53,649 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,612 549 SH DFND 1 549 0 0
UBIQUITI INC COM 90353W103 2,272,958 4,005 SH DFND 1 4,005 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,312,350 65,717 SH DFND 1 65,717 0 0
UMB FINL CORP COM 902788108 6,255,041 48,112 SH DFND 1 48,112 0 0
UNIFIRST CORP MASS COM 904708104 2,604,155 10,395 SH DFND 1 10,395 0 0
UNION PAC CORP COM 907818108 4,167,397 15,314 SH SOLE 15,314 0 0
UNION PAC CORP COM 907818108 354,585 1,303 SH DFND 1 1,303 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,782,649 19,078 SH SOLE 19,078 0 0
UNITED STS LIME & MINERALS I COM 911922102 5,791,006 51,198 SH DFND 1 51,198 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,676,523 29,085 SH SOLE 29,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,091,107 11,145 SH DFND 1 11,145 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,989,804 64,769 SH DFND 1 64,769 0 0
US BANCORP COM NEW 902973304 2,456,995 42,538 SH SOLE 42,538 0 0
US BANCORP COM NEW 902973304 75,066,918 1,299,635 SH DFND 1 1,299,635 0 0
VALMONT INDS INC COM 920253101 2,009,333 4,340 SH DFND 1 4,340 0 0
VERALTO CORP COM SHS 92338C103 79,763,782 845,672 SH DFND 1 845,672 0 0
VERALTO CORP COM SHS 92338C103 828,884 8,788 SH SOLE 8,788 0 0
VERISIGN INC COM 92343E102 11,046,332 39,170 SH DFND 1 39,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,198,211 353,133 SH DFND 1 353,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,727,306 81,258 SH SOLE 81,258 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 423,476 810 SH DFND 1 810 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 208,492 864 SH SOLE 864 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,027,305 74,706 SH DFND 1 74,706 0 0
VISA INC COM CL A 92826C839 75,960,925 211,396 SH DFND 1 211,396 0 0
VISA INC COM CL A 92826C839 14,470,576 40,271 SH SOLE 40,271 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 573,108 17,607 SH DFND 1 17,607 0 0
VISTANCE NETWORKS INC COM 20337X109 11,897,144 1,989,489 SH DFND 1 1,989,489 0 0
VISTEON CORP COM NEW 92839U206 6,413,627 73,992 SH DFND 1 73,992 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,813,597 112,297 SH DFND 1 112,297 0 0
VOYA FINANCIAL INC COM 929089100 6,912,440 73,163 SH DFND 1 73,163 0 0
WALMART INC COM 931142103 46,666,108 449,058 SH DFND 1 449,058 0 0
WALMART INC COM 931142103 8,455,971 81,370 SH SOLE 81,370 0 0
WASTE MGMT INC DEL COM 94106L109 7,993,460 39,199 SH SOLE 39,199 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,585,677 24,241 SH DFND 1 24,241 0 0
WD 40 CO COM 929236107 5,399,264 26,733 SH DFND 1 26,733 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,435,237 81,790 SH DFND 1 81,790 0 0
WELLS FARGO & CO COM 949746101 5,069,885 63,334 SH SOLE 63,334 0 0
WELLS FARGO & CO COM 949746101 53,906,951 673,416 SH DFND 1 673,416 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 293,642 792 SH SOLE 792 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 54,777,936 147,745 SH DFND 1 147,745 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,899,279 25,290 SH DFND 1 25,290 0 0
WESTERN DIGITAL CORP COM 958102105 35,469,240 78,047 SH DFND 1 78,047 0 0
WESTERN DIGITAL CORP COM 958102105 410,377 903 SH SOLE 903 0 0
WILLIAMS SONOMA INC COM 969904101 69,138,989 303,321 SH DFND 1 303,321 0 0
WILLIAMS SONOMA INC COM 969904101 700,004 3,071 SH SOLE 3,071 0 0
WINTRUST FINL CORP COM 97650W108 7,553,617 53,262 SH DFND 1 53,262 0 0
WOODWARD INC COM 980745103 7,389,003 22,487 SH DFND 1 22,487 0 0
WW GRAINGER INC COM 384802104 44,827,427 35,984 SH DFND 1 35,984 0 0
WW GRAINGER INC COM 384802104 261,610 210 SH SOLE 210 0 0
XYLEM INC COM 98419M100 3,614,022 35,687 SH DFND 1 35,687 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 8,091,498 129,154 SH DFND 1 129,154 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,668,388 78,941 SH DFND 1 78,941 0 0