# EDGAR Filing Document

**Accession Number:** 0001491685
**File Stem:** 0000950123-25-008142
**Filing Date:** 2025-8
**Character Count:** 55022
**Document Hash:** 1b4eb7d4a48ece9d1c1e5e3484fa91ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008142.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-008142

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meiji Yasuda Asset Management Co Ltd.
- **CENTRAL INDEX KEY:** 0001491685

**ORGANIZATION NAME:**
- **EIN:** 980235220
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13925
- **FILM NUMBER:** 251215347

**BUSINESS ADDRESS:**
- **STREET 1:** 2-3-2 OTEMACHI
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0004
- **BUSINESS PHONE:** 81-3-6700-4058

**MAIL ADDRESS:**
- **STREET 1:** 2-3-2 OTEMACHI
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MDAM Asset Management Co., Ltd.
- **DATE OF NAME CHANGE:** 20100511

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Meiji Yasuda Asset Management Co Ltd.<br>**Address:** 2-3-2 Otemachi<br>Chiyoda-ku<br>Tokyo, M0 100-0004

**Form 13F File Number:** 028-13925

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hisato Kobayashi<br>**Title:** Executive Officer<br>**Phone:** 81-3-6700-4076

**Signature, Place, and Date of Signing:**

/s/ Hisato Kobayashi  Chiyoda-ku Tokyo, M0  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 543

**Form 13F Information Table Value Total:** $2015536818

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | Meiji Yasuda Life Insurance Company | 28-13926               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 65328385 | 318411 | SH |  | DFND |  | 318411 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31137384 | 167748 | SH |  | DFND |  | 167748 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19426308 | 142830 | SH |  | DFND |  | 142830 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6615332 | 22133 | SH |  | DFND |  | 22133 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1578255 | 8336 | SH |  | DFND |  | 8336 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6525418 | 36060 | SH |  | DFND |  | 36060 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45827061 | 208884 | SH |  | DFND |  | 208884 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5488572 | 80454 | SH |  | DFND |  | 80454 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2999307 | 18544 | SH |  | DFND |  | 18544 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24304061 | 88170 | SH |  | DFND |  | 88170 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12204813 | 38262 | SH |  | DFND |  | 38262 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1574042 | 12736 | SH |  | DFND |  | 12736 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13708920 | 2368 | SH |  | DFND |  | 2368 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12361214 | 11781 | SH |  | DFND |  | 11781 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7777343 | 72408 | SH |  | DFND |  | 72408 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7679186 | 90216 | SH |  | DFND |  | 90216 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4493646 | 61397 | SH |  | DFND |  | 61397 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 1862620 | 13866 | SH |  | DFND |  | 13866 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4207009 | 21297 | SH |  | DFND |  | 21297 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4124821 | 33262 | SH |  | DFND |  | 33262 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10071667 | 37380 | SH |  | DFND |  | 37380 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8791215 | 73499 | SH |  | DFND |  | 73499 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1783280 | 78732 | SH |  | DFND |  | 78732 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10619382 | 29747 | SH |  | DFND |  | 29747 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38582034 | 218930 | SH |  | DFND |  | 218930 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6543110 | 6290 | SH |  | DFND |  | 6290 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15969738 | 43557 | SH |  | DFND |  | 43557 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9019249 | 34857 | SH |  | DFND |  | 34857 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7508839 | 13818 | SH |  | DFND |  | 13818 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17044762 | 111586 | SH |  | DFND |  | 111586 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24699462 | 85197 | SH |  | DFND |  | 85197 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4041935 | 24667 | SH |  | DFND |  | 24667 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21207171 | 299748 | SH |  | DFND |  | 299748 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12614354 | 16182 | SH |  | DFND |  | 16182 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4929306 | 1886 | SH |  | DFND |  | 1886 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36843239 | 49917 | SH |  | DFND |  | 49917 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 86793071 | 174490 | SH |  | DFND |  | 174490 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17416784 | 250890 | SH |  | DFND |  | 250890 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9803771 | 9536 | SH |  | DFND |  | 9536 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 90158099 | 570657 | SH |  | DFND |  | 570657 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8659751 | 42317 | SH |  | DFND |  | 42317 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15246791 | 115471 | SH |  | DFND |  | 115471 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21227160 | 133236 | SH |  | DFND |  | 133236 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2889920 | 27403 | SH |  | DFND |  | 27403 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2886945 | 80506 | SH |  | DFND |  | 80506 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5236027 | 49810 | SH |  | DFND |  | 49810 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7102681 | 52103 | SH |  | DFND |  | 52103 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5426831 | 17273 | SH |  | DFND |  | 17273 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8425135 | 22284 | SH |  | DFND |  | 22284 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4993041 | 67183 | SH |  | DFND |  | 67183 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9284272 | 16379 | SH |  | DFND |  | 16379 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11116192 | 45076 | SH |  | DFND |  | 45076 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8288424 | 90842 | SH |  | DFND |  | 90842 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6317756 | 12323 | SH |  | DFND |  | 12323 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12163526 | 23068 | SH |  | DFND |  | 23068 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5360046 | 70741 | SH |  | DFND |  | 70741 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4525848 | 54660 | SH |  | DFND |  | 54660 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4256791 | 98651 | SH |  | DFND |  | 98651 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7356176 | 59569 | SH |  | DFND |  | 59569 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6117580 | 15088 | SH |  | DFND |  | 15088 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16466859 | 51838 | SH |  | DFND |  | 51838 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5827588 | 25730 | SH |  | DFND |  | 25730 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7336982 | 50116 | SH |  | DFND |  | 50116 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9970873 | 31961 | SH |  | DFND |  | 31961 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6973725 | 30310 | SH |  | DFND |  | 30310 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10262836 | 226803 | SH |  | DFND |  | 226803 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23154941 | 65216 | SH |  | DFND |  | 65216 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4772484 | 18298 | SH |  | DFND |  | 18298 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5310139 | 41353 | SH |  | DFND |  | 41353 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4288612 | 9633 | SH |  | DFND |  | 9633 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26069353 | 602481 | SH |  | DFND |  | 602481 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6811623 | 44309 | SH |  | DFND |  | 44309 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22078528 | 225798 | SH |  | DFND |  | 225798 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5383575 | 41617 | SH |  | DFND |  | 41617 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5395246 | 34596 | SH |  | DFND |  | 34596 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 330970 | 2174 | SH |  | DFND |  | 2174 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4576632 | 96942 | SH |  | DFND |  | 96942 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 219280 | 735 | SH |  | DFND |  | 735 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2079480 | 5375 | SH |  | DFND |  | 5375 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1440569 | 10152 | SH |  | DFND |  | 10152 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 400089 | 3545 | SH |  | DFND |  | 3545 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6892760 | 65359 | SH |  | DFND |  | 65359 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 315559 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7178709 | 25451 | SH |  | DFND |  | 25451 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 312719 | 2363 | SH |  | DFND |  | 2363 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4241380 | 67678 | SH |  | DFND |  | 67678 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 231684 | 10771 | SH |  | DFND |  | 10771 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 361550 | 5979 | SH |  | DFND |  | 5979 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 521393 | 2590 | SH |  | DFND |  | 2590 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 256525 | 6586 | SH |  | DFND |  | 6586 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7082651 | 39927 | SH |  | DFND |  | 39927 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4879892 | 83232 | SH |  | DFND |  | 83232 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 13193026 | 1435585 | SH |  | DFND |  | 1435585 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4371230 | 57021 | SH |  | DFND |  | 57021 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 657874 | 6850 | SH |  | DFND |  | 6850 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 174953 | 15593 | SH |  | DFND |  | 15593 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1302914 | 12557 | SH |  | DFND |  | 12557 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 441104 | 3495 | SH |  | DFND |  | 3495 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 398682 | 11053 | SH |  | DFND |  | 11053 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 277825 | 3246 | SH |  | DFND |  | 3246 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 324899 | 1470 | SH |  | DFND |  | 1470 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1159621 | 8336 | SH |  | DFND |  | 8336 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 220964 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3615490 | 12949 | SH |  | DFND |  | 12949 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1423580 | 14416 | SH |  | DFND |  | 14416 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7988665 | 33563 | SH |  | DFND |  | 33563 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 304508 | 16180 | SH |  | DFND |  | 16180 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 313639 | 893 | SH |  | DFND |  | 893 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 282323 | 7009 | SH |  | DFND |  | 7009 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2116300 | 5932 | SH |  | DFND |  | 5932 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 298336 | 5844 | SH |  | DFND |  | 5844 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 298211 | 2102 | SH |  | DFND |  | 2102 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 211994 | 912 | SH |  | DFND |  | 912 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 728985 | 3982 | SH |  | DFND |  | 3982 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 224751 | 642 | SH |  | DFND |  | 642 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3035837 | 19407 | SH |  | DFND |  | 19407 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 262441 | 6268 | SH |  | DFND |  | 6268 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 383321 | 4210 | SH |  | DFND |  | 4210 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10330154 | 195721 | SH |  | DFND |  | 195721 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4609577 | 45055 | SH |  | DFND |  | 45055 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3880481 | 19649 | SH |  | DFND |  | 19649 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1495446 | 51674 | SH |  | DFND |  | 51674 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 292088 | 3383 | SH |  | DFND |  | 3383 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 625224 | 4057 | SH |  | DFND |  | 4057 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 300592 | 971 | SH |  | DFND |  | 971 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8502280 | 27569 | SH |  | DFND |  | 27569 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 705324 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 326821 | 1606 | SH |  | DFND |  | 1606 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 240355 | 17857 | SH |  | DFND |  | 17857 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 274084 | 1562 | SH |  | DFND |  | 1562 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 237619 | 287 | SH |  | DFND |  | 287 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1627693 | 6645 | SH |  | DFND |  | 6645 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 208340 | 5434 | SH |  | DFND |  | 5434 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5607325 | 118498 | SH |  | DFND |  | 118498 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1457031 | 15992 | SH |  | DFND |  | 15992 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5036246 | 29238 | SH |  | DFND |  | 29238 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7509033 | 15458 | SH |  | DFND |  | 15458 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10150794 | 151211 | SH |  | DFND |  | 151211 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 538486 | 9796 | SH |  | DFND |  | 9796 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 339233 | 3146 | SH |  | DFND |  | 3146 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 524278 | 3505 | SH |  | DFND |  | 3505 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 643886 | 3073 | SH |  | DFND |  | 3073 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 689999 | 14906 | SH |  | DFND |  | 14906 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 214026 | 2666 | SH |  | DFND |  | 2666 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 384787 | 1654 | SH |  | DFND |  | 1654 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 315635 | 2191 | SH |  | DFND |  | 2191 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6282998 | 65482 | SH |  | DFND |  | 65482 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 250744 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 460376 | 1494 | SH |  | DFND |  | 1494 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4094610 | 90031 | SH |  | DFND |  | 90031 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 465732 | 2189 | SH |  | DFND |  | 2189 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5821200 | 34650 | SH |  | DFND |  | 34650 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3002883 | 8042 | SH |  | DFND |  | 8042 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 301512 | 5866 | SH |  | DFND |  | 5866 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 329998 | 1194 | SH |  | DFND |  | 1194 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 453630 | 889 | SH |  | DFND |  | 889 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8284401 | 21340 | SH |  | DFND |  | 21340 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 216626 | 1546 | SH |  | DFND |  | 1546 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 230917 | 1293 | SH |  | DFND |  | 1293 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 327745 | 7065 | SH |  | DFND |  | 7065 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6026085 | 20097 | SH |  | DFND |  | 20097 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 914848 | 9944 | SH |  | DFND |  | 9944 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18187421 | 127016 | SH |  | DFND |  | 127016 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 811985 | 14461 | SH |  | DFND |  | 14461 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4743296 | 16372 | SH |  | DFND |  | 16372 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2962206 | 30821 | SH |  | DFND |  | 30821 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 275709 | 3390 | SH |  | DFND |  | 3390 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2902882 | 13025 | SH |  | DFND |  | 13025 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6922528 | 99777 | SH |  | DFND |  | 99777 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 406688 | 9088 | SH |  | DFND |  | 9088 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 277878 | 1202 | SH |  | DFND |  | 1202 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 87294 | 11486 | SH |  | DFND |  | 11486 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6040361 | 50307 | SH |  | DFND |  | 50307 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3006187 | 10907 | SH |  | DFND |  | 10907 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 297484 | 22954 | SH |  | DFND |  | 22954 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 435173 | 5577 | SH |  | DFND |  | 5577 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 331237 | 3713 | SH |  | DFND |  | 3713 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7937661 | 87323 | SH |  | DFND |  | 87323 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3074658 | 86149 | SH |  | DFND |  | 86149 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 452561 | 844 | SH |  | DFND |  | 844 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 202039 | 9870 | SH |  | DFND |  | 9870 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2781761 | 30998 | SH |  | DFND |  | 30998 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11161128 | 111222 | SH |  | DFND |  | 111222 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3154979 | 9775 | SH |  | DFND |  | 9775 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 218558 | 4454 | SH |  | DFND |  | 4454 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 272661 | 4518 | SH |  | DFND |  | 4518 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 884985 | 16828 | SH |  | DFND |  | 16828 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 855083 | 11473 | SH |  | DFND |  | 11473 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5099181 | 5151 | SH |  | DFND |  | 5151 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 516737 | 20360 | SH |  | DFND |  | 20360 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 222551 | 1172 | SH |  | DFND |  | 1172 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4161063 | 8170 | SH |  | DFND |  | 8170 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 332126 | 3233 | SH |  | DFND |  | 3233 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 312029 | 3030 | SH |  | DFND |  | 3030 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3859020 | 118266 | SH |  | DFND |  | 118266 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 232348 | 5467 | SH |  | DFND |  | 5467 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1013940 | 3096 | SH |  | DFND |  | 3096 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 439695 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1977105 | 28662 | SH |  | DFND |  | 28662 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 206659 | 1603 | SH |  | DFND |  | 1603 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1132572 | 5196 | SH |  | DFND |  | 5196 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 240502 | 6339 | SH |  | DFND |  | 6339 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 608663 | 1197 | SH |  | DFND |  | 1197 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 906382 | 7393 | SH |  | DFND |  | 7393 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 441268 | 13872 | SH |  | DFND |  | 13872 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 631078 | 4593 | SH |  | DFND |  | 4593 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 489778 | 2476 | SH |  | DFND |  | 2476 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 645195 | 3701 | SH |  | DFND |  | 3701 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 468353 | 6013 | SH |  | DFND |  | 6013 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 224554 | 3973 | SH |  | DFND |  | 3973 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4224178 | 60911 | SH |  | DFND |  | 60911 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 598033 | 2426 | SH |  | DFND |  | 2426 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2732875 | 14915 | SH |  | DFND |  | 14915 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 266861 | 2428 | SH |  | DFND |  | 2428 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2935976 | 22165 | SH |  | DFND |  | 22165 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 916152 | 7764 | SH |  | DFND |  | 7764 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 385419 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 552045 | 9999 | SH |  | DFND |  | 9999 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 332325 | 3291 | SH |  | DFND |  | 3291 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 208064 | 1245 | SH |  | DFND |  | 1245 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 783468 | 10522 | SH |  | DFND |  | 10522 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9711326 | 188204 | SH |  | DFND |  | 188204 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 389987 | 2442 | SH |  | DFND |  | 2442 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 930003 | 2391 | SH |  | DFND |  | 2391 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 629566 | 1177 | SH |  | DFND |  | 1177 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7044091 | 52832 | SH |  | DFND |  | 52832 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 296397 | 2417 | SH |  | DFND |  | 2417 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 211182 | 1369 | SH |  | DFND |  | 1369 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 319616 | 3963 | SH |  | DFND |  | 3963 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 203561 | 2449 | SH |  | DFND |  | 2449 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2748447 | 47127 | SH |  | DFND |  | 47127 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 901268 | 1133 | SH |  | DFND |  | 1133 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 475616 | 8478 | SH |  | DFND |  | 8478 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7022116 | 113866 | SH |  | DFND |  | 113866 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 268138 | 3973 | SH |  | DFND |  | 3973 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9687858 | 260847 | SH |  | DFND |  | 260847 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9568151 | 33762 | SH |  | DFND |  | 33762 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 232757 | 862 | SH |  | DFND |  | 862 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 294650 | 867 | SH |  | DFND |  | 867 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 340928 | 4946 | SH |  | DFND |  | 4946 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15045048 | 236483 | SH |  | DFND |  | 236483 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 288251 | 6540 | SH |  | DFND |  | 6540 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 334638 | 7707 | SH |  | DFND |  | 7707 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1731414 | 14806 | SH |  | DFND |  | 14806 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3872847 | 33898 | SH |  | DFND |  | 33898 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 416223 | 2823 | SH |  | DFND |  | 2823 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22204321 | 205977 | SH |  | DFND |  | 205977 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 269303 | 915 | SH |  | DFND |  | 915 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 253719 | 861 | SH |  | DFND |  | 861 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2221192 | 4966 | SH |  | DFND |  | 4966 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2710865 | 1483 | SH |  | DFND |  | 1483 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1089060 | 25930 | SH |  | DFND |  | 25930 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9008567 | 94837 | SH |  | DFND |  | 94837 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 373925 | 1645 | SH |  | DFND |  | 1645 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 857064 | 3936 | SH |  | DFND |  | 3936 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 642840 | 11467 | SH |  | DFND |  | 11467 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2752798 | 33814 | SH |  | DFND |  | 33814 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 581784 | 14145 | SH |  | DFND |  | 14145 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 257877 | 12164 | SH |  | DFND |  | 12164 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1664619 | 9655 | SH |  | DFND |  | 9655 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 455670 | 9128 | SH |  | DFND |  | 9128 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 202465 | 3949 | SH |  | DFND |  | 3949 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 183918 | 16951 | SH |  | DFND |  | 16951 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3104045 | 29361 | SH |  | DFND |  | 29361 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2435185 | 27136 | SH |  | DFND |  | 27136 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 20061761 | 841164 | SH |  | DFND |  | 841164 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 546340 | 12603 | SH |  | DFND |  | 12603 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3202266 | 53238 | SH |  | DFND |  | 53238 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1380357 | 4312 | SH |  | DFND |  | 4312 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 238071 | 9761 | SH |  | DFND |  | 9761 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 456624 | 9782 | SH |  | DFND |  | 9782 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 758488 | 3634 | SH |  | DFND |  | 3634 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 554186 | 1371 | SH |  | DFND |  | 1371 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5869264 | 22803 | SH |  | DFND |  | 22803 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3927880 | 7423 | SH |  | DFND |  | 7423 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 465490 | 15833 | SH |  | DFND |  | 15833 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1687836 | 5787 | SH |  | DFND |  | 5787 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 876781 | 16923 | SH |  | DFND |  | 16923 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 225628 | 4585 | SH |  | DFND |  | 4585 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 405175 | 3340 | SH |  | DFND |  | 3340 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1049385 | 9465 | SH |  | DFND |  | 9465 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 243722 | 3045 | SH |  | DFND |  | 3045 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 513891 | 2854 | SH |  | DFND |  | 2854 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1985947 | 2806 | SH |  | DFND |  | 2806 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 395548 | 4601 | SH |  | DFND |  | 4601 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 471135 | 2001 | SH |  | DFND |  | 2001 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1336195 | 10532 | SH |  | DFND |  | 10532 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3714921 | 9697 | SH |  | DFND |  | 9697 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 217063 | 2072 | SH |  | DFND |  | 2072 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2480519 | 141663 | SH |  | DFND |  | 141663 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3413321 | 18945 | SH |  | DFND |  | 18945 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 631772 | 3807 | SH |  | DFND |  | 3807 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 225266 | 1626 | SH |  | DFND |  | 1626 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 720433 | 35229 | SH |  | DFND |  | 35229 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 234395 | 4702 | SH |  | DFND |  | 4702 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3709313 | 15928 | SH |  | DFND |  | 15928 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9194276 | 303943 | SH |  | DFND |  | 303943 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 232855 | 1294 | SH |  | DFND |  | 1294 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 670254 | 3601 | SH |  | DFND |  | 3601 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 549567 | 22468 | SH |  | DFND |  | 22468 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4328535 | 30143 | SH |  | DFND |  | 30143 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 880369 | 52528 | SH |  | DFND |  | 52528 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 359040 | 2571 | SH |  | DFND |  | 2571 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 259589 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7417500 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 476382 | 4993 | SH |  | DFND |  | 4993 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2658488 | 39038 | SH |  | DFND |  | 39038 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 209669 | 1546 | SH |  | DFND |  | 1546 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 300115 | 13398 | SH |  | DFND |  | 13398 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 632782 | 11420 | SH |  | DFND |  | 11420 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1099719 | 5994 | SH |  | DFND |  | 5994 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6915244 | 23459 | SH |  | DFND |  | 23459 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2061228 | 2617 | SH |  | DFND |  | 2617 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 553054 | 35070 | SH |  | DFND |  | 35070 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 514599 | 15689 | SH |  | DFND |  | 15689 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7486695 | 79739 | SH |  | DFND |  | 79739 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 295938 | 1887 | SH |  | DFND |  | 1887 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 382329 | 1753 | SH |  | DFND |  | 1753 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 213346 | 3901 | SH |  | DFND |  | 3901 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1539728 | 14578 | SH |  | DFND |  | 14578 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 290822 | 1137 | SH |  | DFND |  | 1137 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 676734 | 16948 | SH |  | DFND |  | 16948 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 355817 | 4474 | SH |  | DFND |  | 4474 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 974019 | 46537 | SH |  | DFND |  | 46537 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1126255 | 34067 | SH |  | DFND |  | 34067 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10155415 | 78773 | SH |  | DFND |  | 78773 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2555948 | 121596 | SH |  | DFND |  | 121596 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1316091 | 44765 | SH |  | DFND |  | 44765 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 256951 | 531 | SH |  | DFND |  | 531 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 543561 | 4086 | SH |  | DFND |  | 4086 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3488907 | 3895 | SH |  | DFND |  | 3895 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 642143 | 24870 | SH |  | DFND |  | 24870 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1491482 | 20793 | SH |  | DFND |  | 20793 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 234137 | 5580 | SH |  | DFND |  | 5580 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1089649 | 4344 | SH |  | DFND |  | 4344 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4365991 | 44853 | SH |  | DFND |  | 44853 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 256070 | 2110 | SH |  | DFND |  | 2110 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 568535 | 5140 | SH |  | DFND |  | 5140 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 234289 | 2242 | SH |  | DFND |  | 2242 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4640029 | 22381 | SH |  | DFND |  | 22381 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8769443 | 18691 | SH |  | DFND |  | 18691 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 210124 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4295624 | 9275 | SH |  | DFND |  | 9275 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6897273 | 31087 | SH |  | DFND |  | 31087 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 896389 | 3773 | SH |  | DFND |  | 3773 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 303071 | 5238 | SH |  | DFND |  | 5238 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 763351 | 3935 | SH |  | DFND |  | 3935 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 204188 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 286134 | 1449 | SH |  | DFND |  | 1449 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 627065 | 3775 | SH |  | DFND |  | 3775 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1072648 | 4906 | SH |  | DFND |  | 4906 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 431505 | 5575 | SH |  | DFND |  | 5575 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 277327 | 4309 | SH |  | DFND |  | 4309 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 248998 | 1461 | SH |  | DFND |  | 1461 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5096234 | 9069 | SH |  | DFND |  | 9069 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6851247 | 90362 | SH |  | DFND |  | 90362 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5720396 | 19579 | SH |  | DFND |  | 19579 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4401077 | 6006 | SH |  | DFND |  | 6006 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11574694 | 132783 | SH |  | DFND |  | 132783 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5092679 | 64334 | SH |  | DFND |  | 64334 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1255839 | 15616 | SH |  | DFND |  | 15616 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2047537 | 1743 | SH |  | DFND |  | 1743 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11236682 | 159680 | SH |  | DFND |  | 159680 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 754906 | 6125 | SH |  | DFND |  | 6125 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 241730 | 598 | SH |  | DFND |  | 598 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 202034 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 891541 | 18539 | SH |  | DFND |  | 18539 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2121393 | 31456 | SH |  | DFND |  | 31456 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 222799 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2989881 | 4088 | SH |  | DFND |  | 4088 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 644503 | 10289 | SH |  | DFND |  | 10289 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 388231 | 774 | SH |  | DFND |  | 774 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1285207 | 9124 | SH |  | DFND |  | 9124 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 201229 | 641 | SH |  | DFND |  | 641 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1544350 | 3673 | SH |  | DFND |  | 3673 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3209037 | 19155 | SH |  | DFND |  | 19155 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 205319 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 210913 | 2654 | SH |  | DFND |  | 2654 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2947641 | 32964 | SH |  | DFND |  | 32964 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10303193 | 121629 | SH |  | DFND |  | 121629 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 551929 | 5180 | SH |  | DFND |  | 5180 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7039806 | 5257 | SH |  | DFND |  | 5257 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 728122 | 5793 | SH |  | DFND |  | 5793 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5829603 | 130067 | SH |  | DFND |  | 130067 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 216755 | 3872 | SH |  | DFND |  | 3872 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1523907 | 26157 | SH |  | DFND |  | 26157 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7323940 | 103096 | SH |  | DFND |  | 103096 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2382079 | 11112 | SH |  | DFND |  | 11112 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1148537 | 4487 | SH |  | DFND |  | 4487 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 490424 | 3868 | SH |  | DFND |  | 3868 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 659474 | 1319 | SH |  | DFND |  | 1319 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5435628 | 41961 | SH |  | DFND |  | 41961 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 286481 | 3911 | SH |  | DFND |  | 3911 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 967521 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 249953 | 1144 | SH |  | DFND |  | 1144 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 211604 | 4768 | SH |  | DFND |  | 4768 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 437969 | 4381 | SH |  | DFND |  | 4381 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 209613 | 5453 | SH |  | DFND |  | 5453 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 254351 | 6940 | SH |  | DFND |  | 6940 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1424052 | 19795 | SH |  | DFND |  | 19795 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 314670 | 6004 | SH |  | DFND |  | 6004 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7637568 | 106284 | SH |  | DFND |  | 106284 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1025110 | 12558 | SH |  | DFND |  | 12558 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2931172 | 13407 | SH |  | DFND |  | 13407 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1322477 | 14673 | SH |  | DFND |  | 14673 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 232994 | 2353 | SH |  | DFND |  | 2353 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 235035 | 6177 | SH |  | DFND |  | 6177 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 512812 | 3729 | SH |  | DFND |  | 3729 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1091954 | 11487 | SH |  | DFND |  | 11487 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 394614 | 2094 | SH |  | DFND |  | 2094 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 370888 | 531 | SH |  | DFND |  | 531 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1136770 | 7815 | SH |  | DFND |  | 7815 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 231027 | 4268 | SH |  | DFND |  | 4268 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2605819 | 25383 | SH |  | DFND |  | 25383 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 238409 | 929 | SH |  | DFND |  | 929 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 327400 | 3743 | SH |  | DFND |  | 3743 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 208754 | 15327 | SH |  | DFND |  | 15327 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3050992 | 125866 | SH |  | DFND |  | 125866 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 205155 | 14717 | SH |  | DFND |  | 14717 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10691213 | 58701 | SH |  | DFND |  | 58701 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 282860 | 2371 | SH |  | DFND |  | 2371 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 203596 | 1844 | SH |  | DFND |  | 1844 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 217773 | 1997 | SH |  | DFND |  | 1997 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1588298 | 8520 | SH |  | DFND |  | 8520 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6027954 | 52993 | SH |  | DFND |  | 52993 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10243765 | 106153 | SH |  | DFND |  | 106153 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 216747 | 792 | SH |  | DFND |  | 792 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2570990 | 32368 | SH |  | DFND |  | 32368 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2057224 | 7709 | SH |  | DFND |  | 7709 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 454805 | 2639 | SH |  | DFND |  | 2639 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 711250 | 2424 | SH |  | DFND |  | 2424 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1161263 | 13795 | SH |  | DFND |  | 13795 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 469565 | 8155 | SH |  | DFND |  | 8155 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9611022 | 60348 | SH |  | DFND |  | 60348 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 452308 | 2518 | SH |  | DFND |  | 2518 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 232876 | 5726 | SH |  | DFND |  | 5726 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 469254 | 4419 | SH |  | DFND |  | 4419 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 288215 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 18207698 | 316051 | SH |  | DFND |  | 316051 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 230631 | 1591 | SH |  | DFND |  | 1591 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 398475 | 759 | SH |  | DFND |  | 759 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 511748 | 21758 | SH |  | DFND |  | 21758 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 313012 | 1578 | SH |  | DFND |  | 1578 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 434124 | 1383 | SH |  | DFND |  | 1383 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1728719 | 7117 | SH |  | DFND |  | 7117 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 248454 | 963 | SH |  | DFND |  | 963 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 201433 | 5663 | SH |  | DFND |  | 5663 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4992419 | 121618 | SH |  | DFND |  | 121618 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 801526 | 2413 | SH |  | DFND |  | 2413 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 114853 | 10191 | SH |  | DFND |  | 10191 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 586198 | 1872 | SH |  | DFND |  | 1872 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3942357 | 22168 | SH |  | DFND |  | 22168 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 268604 | 7455 | SH |  | DFND |  | 7455 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 617520 | 5622 | SH |  | DFND |  | 5622 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2107215 | 14431 | SH |  | DFND |  | 14431 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5220129 | 32831 | SH |  | DFND |  | 32831 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2031813 | 7451 | SH |  | DFND |  | 7451 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1345747 | 39815 | SH |  | DFND |  | 39815 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 797135 | 5523 | SH |  | DFND |  | 5523 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 203892 | 2269 | SH |  | DFND |  | 2269 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 276516 | 3397 | SH |  | DFND |  | 3397 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2483180 | 7232 | SH |  | DFND |  | 7232 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 687731 | 4278 | SH |  | DFND |  | 4278 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 615047 | 9380 | SH |  | DFND |  | 9380 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9390179 | 95623 | SH |  | DFND |  | 95623 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 334519 | 1075 | SH |  | DFND |  | 1075 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 669072 | 2990 | SH |  | DFND |  | 2990 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 336984 | 4952 | SH |  | DFND |  | 4952 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8959595 | 205684 | SH |  | DFND |  | 205684 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1311241 | 14279 | SH |  | DFND |  | 14279 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 217283 | 2361 | SH |  | DFND |  | 2361 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 619604 | 19100 | SH |  | DFND |  | 19100 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7355056 | 100768 | SH |  | DFND |  | 100768 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 517187 | 674 | SH |  | DFND |  | 674 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 386410 | 2347 | SH |  | DFND |  | 2347 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10402606 | 153544 | SH |  | DFND |  | 153544 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2433968 | 26563 | SH |  | DFND |  | 26563 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 674621 | 6344 | SH |  | DFND |  | 6344 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 255714 | 2464 | SH |  | DFND |  | 2464 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1344351 | 3398 | SH |  | DFND |  | 3398 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 567624 | 8505 | SH |  | DFND |  | 8505 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7610507 | 100482 | SH |  | DFND |  | 100482 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 248934 | 1430 | SH |  | DFND |  | 1430 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7367971 | 74688 | SH |  | DFND |  | 74688 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 243853 | 1797 | SH |  | DFND |  | 1797 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 298377 | 1769 | SH |  | DFND |  | 1769 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 390380 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 391952 | 2227 | SH |  | DFND |  | 2227 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 228418 | 6352 | SH |  | DFND |  | 6352 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13181379 | 63488 | SH |  | DFND |  | 63488 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1183157 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 296857 | 1584 | SH |  | DFND |  | 1584 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 205876 | 6717 | SH |  | DFND |  | 6717 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2296870 | 6948 | SH |  | DFND |  | 6948 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 225401 | 3131 | SH |  | DFND |  | 3131 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1179036 | 6480 | SH |  | DFND |  | 6480 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4384937 | 18404 | SH |  | DFND |  | 18404 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 273455 | 2396 | SH |  | DFND |  | 2396 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 220467 | 681 | SH |  | DFND |  | 681 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4357775 | 61655 | SH |  | DFND |  | 61655 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 574032 | 10878 | SH |  | DFND |  | 10878 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 498210 | 1139 | SH |  | DFND |  | 1139 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 363433 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1999059 | 7472 | SH |  | DFND |  | 7472 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 249815 | 5811 | SH |  | DFND |  | 5811 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 390682 | 659 | SH |  | DFND |  | 659 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 660763 | 11812 | SH |  | DFND |  | 11812 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1876076 | 20108 | SH |  | DFND |  | 20108 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 15720220 | 431637 | SH |  | DFND |  | 431637 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2332840 | 29296 | SH |  | DFND |  | 29296 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1638862 | 16236 | SH |  | DFND |  | 16236 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 206432 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 412060 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 310684 | 3847 | SH |  | DFND |  | 3847 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 425634 | 5527 | SH |  | DFND |  | 5527 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 230127 | 1712 | SH |  | DFND |  | 1712 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 102936 | 11527 | SH |  | DFND |  | 11527 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 369491 | 5851 | SH |  | DFND |  | 5851 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 449084 | 1555 | SH |  | DFND |  | 1555 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 768471 | 2467 | SH |  | DFND |  | 2467 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1278050 | 39204 | SH |  | DFND |  | 39204 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 200981 | 1037 | SH |  | DFND |  | 1037 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1685477 | 8051 | SH |  | DFND |  | 8051 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 762378 | 4083 | SH |  | DFND |  | 4083 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4740464 | 20717 | SH |  | DFND |  | 20717 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 677445 | 1534 | SH |  | DFND |  | 1534 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 218837 | 4008 | SH |  | DFND |  | 4008 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1177356 | 11299 | SH |  | DFND |  | 11299 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2096580 | 26168 | SH |  | DFND |  | 26168 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2092384 | 9563 | SH |  | DFND |  | 9563 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 201812 | 2588 | SH |  | DFND |  | 2588 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 105629 | 12545 | SH |  | DFND |  | 12545 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1127251 | 17947 | SH |  | DFND |  | 17947 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 423782 | 2594 | SH |  | DFND |  | 2594 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 247652 | 808 | SH |  | DFND |  | 808 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 225279 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 347047 | 1416 | SH |  | DFND |  | 1416 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 447600 | 1865 | SH |  | DFND |  | 1865 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 476521 | 7639 | SH |  | DFND |  | 7639 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 977507 | 14354 | SH |  | DFND |  | 14354 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 354749 | 2809 | SH |  | DFND |  | 2809 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1429492 | 9647 | SH |  | DFND |  | 9647 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 596172 | 1899 | SH |  | DFND |  | 1899 | 0 | 0 |

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