Tokio Marine Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	1,245	11,270	SH		DFND	1	11,270	0	0
ABBOTT LABS	COM	002824100	2,473	25,559	SH		DFND	1	25,559	0	0
ABBVIE INC	COM	00287Y109	3,695	27,529	SH		DFND	1	27,529	0	0
ABIOMED INC	COM	003654100	225	916	SH		DFND	1	916	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,435	73,115	SH		DFND	1	73,115	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,371	52,219	SH		DFND	1	52,219	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,410	101,161	SH		DFND	1	101,161	0	0
AES CORP	COM	00130H105	420	18,581	SH		DFND	1	18,581	0	0
AFLAC INC	COM	001055102	437	7,777	SH		DFND	1	7,777	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	535	4,405	SH		DFND	1	4,405	0	0
AIR PRODS & CHEMS INC	COM	009158106	750	3,224	SH		DFND	1	3,224	0	0
AIRBNB INC	COM CL A	009066101	649	6,183	SH		DFND	1	6,183	0	0
ALBEMARLE CORP	COM	012653101	1,385	5,239	SH		DFND	1	5,239	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	376	2,683	SH		DFND	1	2,683	0	0
ALIGN TECHNOLOGY INC	COM	016255101	291	1,404	SH		DFND	1	1,404	0	0
ALLEGHANY CORP MD	COM	017175100	270	322	SH		DFND	1	322	0	0
ALLIANT ENERGY CORP	COM	018802108	211	3,981	SH		DFND	1	3,981	0	0
ALLSTATE CORP	COM	020002101	504	4,047	SH		DFND	1	4,047	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	439	2,192	SH		DFND	1	2,192	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,251	252,222	SH		DFND	1	252,222	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,869	259,995	SH		DFND	1	259,995	0	0
ALTRIA GROUP INC	COM	02209S103	1,065	26,385	SH		DFND	1	26,385	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	63	57,500	SH		DFND	1	57,500	0	0
AMAZON COM INC	COM	023135106	47,487	420,243	SH		DFND	1	420,243	0	0
AMCOR PLC	ORD	G0250X107	239	22,293	SH		DFND	1	22,293	0	0
AMEREN CORP	COM	023608102	277	3,442	SH		DFND	1	3,442	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,628	18,834	SH		DFND	1	18,834	0	0
AMERICAN EXPRESS CO	COM	025816109	1,300	9,639	SH		DFND	1	9,639	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	545	11,471	SH		DFND	1	11,471	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,488	6,930	SH		DFND	1	6,930	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	367	2,818	SH		DFND	1	2,818	0	0
AMERIPRISE FINL INC	COM	03076C106	397	1,576	SH		DFND	1	1,576	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,483	10,962	SH		DFND	1	10,962	0	0
AMETEK INC	COM	031100100	311	2,738	SH		DFND	1	2,738	0	0
AMGEN INC	COM	031162100	1,918	8,510	SH		DFND	1	8,510	0	0
AMPHENOL CORP NEW	CL A	032095101	548	8,181	SH		DFND	1	8,181	0	0
ANALOG DEVICES INC	COM	032654105	1,040	7,464	SH		DFND	1	7,464	0	0
ANSYS INC	COM	03662Q105	347	1,567	SH		DFND	1	1,567	0	0
AON PLC	SHS CL A	G0403H108	837	3,123	SH		DFND	1	3,123	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	337	7,250	SH		DFND	1	7,250	0	0
APPLE INC	COM	037833100	49,654	359,294	SH		DFND	1	359,294	0	0
APPLIED MATLS INC	COM	038222105	1,203	14,681	SH		DFND	1	14,681	0	0
APTIV PLC	SHS	G6095L109	382	4,880	SH		DFND	1	4,880	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	242	5,319	SH		DFND	1	5,319	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	700	8,706	SH		DFND	1	8,706	0	0
ARISTA NETWORKS INC	COM	040413106	448	3,969	SH		DFND	1	3,969	0	0
AT&T INC	COM	00206R102	1,694	110,443	SH		DFND	1	110,443	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17,875	187,037	SH		DFND	1	187,037	0	0
ATMOS ENERGY CORP	COM	049560105	256	2,513	SH		DFND	1	2,513	0	0
AUTODESK INC	COM	052769106	653	3,497	SH		DFND	1	3,497	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,418	6,271	SH		DFND	1	6,271	0	0
AUTOZONE INC	COM	053332102	658	307	SH		DFND	1	307	0	0
AVALARA INC	COM	05338G106	18,690	203,600	SH		DFND	1	203,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	374	2,029	SH		DFND	1	2,029	0	0
AVANTOR INC	COM	05352A100	228	11,646	SH		DFND	1	11,646	0	0
AVERY DENNISON CORP	COM	053611109	229	1,406	SH		DFND	1	1,406	0	0
BAKER HUGHES COMPANY	CL A	05722G100	344	16,401	SH		DFND	1	16,401	0	0
BALCHEM CORP	COM	057665200	815	6,700	SH		DFND	1	6,700	0	0
BALL CORP	COM	058498106	1,103	22,820	SH		DFND	1	22,820	0	0
BANK NEW YORK MELLON CORP	COM	064058100	429	11,139	SH		DFND	1	11,139	0	0
BAXTER INTL INC	COM	071813109	417	7,749	SH		DFND	1	7,749	0	0
BECTON DICKINSON & CO	COM	075887109	1,202	5,393	SH		DFND	1	5,393	0	0
BERKLEY W R CORP	COM	084423102	249	3,861	SH		DFND	1	3,861	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,978	18,644	SH		DFND	1	18,644	0	0
BEST BUY INC	COM	086516101	219	3,459	SH		DFND	1	3,459	0	0
BIOGEN INC	COM	09062X103	592	2,217	SH		DFND	1	2,217	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,993	23,516	SH		DFND	1	23,516	0	0
BIO-TECHNE CORP	COM	09073M104	217	764	SH		DFND	1	764	0	0
BK OF AMERICA CORP	COM	060505104	3,231	107,001	SH		DFND	1	107,001	0	0
BLACKROCK INC	COM	09247X101	1,233	2,241	SH		DFND	1	2,241	0	0
BLACKSTONE INC	COM	09260D107	902	10,777	SH		DFND	1	10,777	0	0
BLOCK INC	CL A	852234103	553	10,051	SH		DFND	1	10,051	0	0
BOEING CO	COM	097023105	1,065	8,794	SH		DFND	1	8,794	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,052	640	SH		DFND	1	640	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	227	2,457	SH		DFND	1	2,457	0	0
BOSTON PROPERTIES INC	COM	101121101	203	2,707	SH		DFND	1	2,707	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	829	21,393	SH		DFND	1	21,393	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,714	38,181	SH		DFND	1	38,181	0	0
BROADCOM INC	COM	11135F101	2,835	6,384	SH		DFND	1	6,384	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	287	1,992	SH		DFND	1	1,992	0	0
BROWN & BROWN INC	COM	115236101	244	4,033	SH		DFND	1	4,033	0	0
BROWN FORMAN CORP	CL B	115637209	291	4,365	SH		DFND	1	4,365	0	0
BUNGE LIMITED	COM	G16962105	206	2,499	SH		DFND	1	2,499	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	202	2,094	SH		DFND	1	2,094	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	703	4,302	SH		DFND	1	4,302	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	213	1,781	SH		DFND	1	1,781	0	0
CAMPBELL SOUP CO	COM	134429109	355	7,535	SH		DFND	1	7,535	0	0
CANO HEALTH INC	COM CL A	13781Y103	201	23,200	SH		DFND	1	23,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	529	5,742	SH		DFND	1	5,742	0	0
CARDINAL HEALTH INC	COM	14149Y108	312	4,672	SH		DFND	1	4,672	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	443	12,460	SH		DFND	1	12,460	0	0
CATALENT INC	COM	148806102	228	3,147	SH		DFND	1	3,147	0	0
CATERPILLAR INC	COM	149123101	1,305	7,955	SH		DFND	1	7,955	0	0
CBRE GROUP INC	CL A	12504L109	332	4,921	SH		DFND	1	4,921	0	0
CDW CORP	COM	12514G108	313	2,005	SH		DFND	1	2,005	0	0
CENTENE CORP DEL	COM	15135B101	695	8,931	SH		DFND	1	8,931	0	0
CENTERPOINT ENERGY INC	COM	15189T107	305	10,814	SH		DFND	1	10,814	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,301	36,100	SH		DFND	1	36,100	0	0
CF INDS HLDGS INC	COM	125269100	479	4,973	SH		DFND	1	4,973	0	0
CHARLES RIV LABS INTL INC	COM	159864107	207	1,050	SH		DFND	1	1,050	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	564	1,858	SH		DFND	1	1,858	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	205	1,830	SH		DFND	1	1,830	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	602	3,629	SH		DFND	1	3,629	0	0
CHEVRON CORP NEW	COM	166764100	8,000	55,686	SH		DFND	1	55,686	0	0
CHEWY INC	CL A	16679L109	1,177	38,300	SH		DFND	1	38,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	669	445	SH		DFND	1	445	0	0
CHURCH & DWIGHT CO INC	COM	171340102	434	6,076	SH		DFND	1	6,076	0	0
CIGNA CORP NEW	COM	125523100	1,288	4,641	SH		DFND	1	4,641	0	0
CINCINNATI FINL CORP	COM	172062101	229	2,554	SH		DFND	1	2,554	0	0
CINTAS CORP	COM	172908105	505	1,301	SH		DFND	1	1,301	0	0
CISCO SYS INC	COM	17275R102	2,410	60,248	SH		DFND	1	60,248	0	0
CITIGROUP INC	COM NEW	172967424	1,204	28,882	SH		DFND	1	28,882	0	0
CITIZENS FINL GROUP INC	COM	174610105	300	8,739	SH		DFND	1	8,739	0	0
CITRIX SYS INC	COM	177376100	19,028	183,139	SH		DFND	1	183,139	0	0
CLOROX CO DEL	COM	189054109	284	2,211	SH		DFND	1	2,211	0	0
CLOUDFLARE INC	CL A COM	18915M107	282	5,104	SH		DFND	1	5,104	0	0
CME GROUP INC	COM	12572Q105	939	5,300	SH		DFND	1	5,300	0	0
CMS ENERGY CORP	COM	125896100	252	4,327	SH		DFND	1	4,327	0	0
COCA COLA CO	COM	191216100	3,463	61,816	SH		DFND	1	61,816	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	518	9,018	SH		DFND	1	9,018	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,071	43,709	SH		DFND	1	43,709	0	0
COMCAST CORP NEW	CL A	20030N101	1,939	66,097	SH		DFND	1	66,097	0	0
CONAGRA BRANDS INC	COM	205887102	396	12,122	SH		DFND	1	12,122	0	0
CONOCOPHILLIPS	COM	20825C104	4,387	42,863	SH		DFND	1	42,863	0	0
CONSOLIDATED EDISON INC	COM	209115104	613	7,145	SH		DFND	1	7,145	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	543	2,366	SH		DFND	1	2,366	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	682	8,198	SH		DFND	1	8,198	0	0
CONTINENTAL RES INC	COM	212015101	6,921	103,586	SH		DFND	1	103,586	0	0
COOPER COS INC	COM NEW	216648402	235	889	SH		DFND	1	889	0	0
COPART INC	COM	217204106	8,335	78,336	SH		DFND	1	78,336	0	0
CORNING INC	COM	219350105	341	11,745	SH		DFND	1	11,745	0	0
CORTEVA INC	COM	22052L104	1,249	21,862	SH		DFND	1	21,862	0	0
COSTAR GROUP INC	COM	22160N109	446	6,408	SH		DFND	1	6,408	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,117	6,600	SH		DFND	1	6,600	0	0
COTERRA ENERGY INC	COM	127097103	389	14,903	SH		DFND	1	14,903	0	0
COVETRUS INC	COM	22304C100	2,032	97,300	SH		DFND	1	97,300	0	0
COWEN INC	CL A NEW	223622606	7,531	194,900	SH		DFND	1	194,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	571	3,463	SH		DFND	1	3,463	0	0
CROWN CASTLE INC	COM	22822V101	959	6,632	SH		DFND	1	6,632	0	0
CROWN HLDGS INC	COM	228368106	208	2,565	SH		DFND	1	2,565	0	0
CSX CORP	COM	126408103	845	31,730	SH		DFND	1	31,730	0	0
CUMMINS INC	COM	231021106	383	1,884	SH		DFND	1	1,884	0	0
CVS HEALTH CORP	COM	126650100	1,825	19,137	SH		DFND	1	19,137	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	67	16,400	SH		DFND	1	16,400	0	0
D R HORTON INC	COM	23331A109	331	4,910	SH		DFND	1	4,910	0	0
DANAHER CORPORATION	COM	235851102	2,724	10,547	SH		DFND	1	10,547	0	0
DARDEN RESTAURANTS INC	COM	237194105	307	2,428	SH		DFND	1	2,428	0	0
DATADOG INC	CL A COM	23804L103	393	4,427	SH		DFND	1	4,427	0	0
DEERE & CO	COM	244199105	1,456	4,360	SH		DFND	1	4,360	0	0
DEVON ENERGY CORP NEW	COM	25179M103	639	10,620	SH		DFND	1	10,620	0	0
DEXCOM INC	COM	252131107	547	6,789	SH		DFND	1	6,789	0	0
DIGITAL RLTY TR INC	COM	253868103	457	4,604	SH		DFND	1	4,604	0	0
DISCOVER FINL SVCS	COM	254709108	382	4,206	SH		DFND	1	4,206	0	0
DISNEY WALT CO	COM	254687106	7,877	83,507	SH		DFND	1	83,507	0	0
DOCUSIGN INC	COM	256163106	236	4,410	SH		DFND	1	4,410	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,124	4,686	SH		DFND	1	4,686	0	0
DOLLAR TREE INC	COM	256746108	475	3,491	SH		DFND	1	3,491	0	0
DOMINION ENERGY INC	COM	25746U109	1,496	21,643	SH		DFND	1	21,643	0	0
DOVER CORP	COM	260003108	220	1,884	SH		DFND	1	1,884	0	0
DOW INC	COM	260557103	977	22,236	SH		DFND	1	22,236	0	0
DTE ENERGY CO	COM	233331107	320	2,781	SH		DFND	1	2,781	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,607	28,028	SH		DFND	1	28,028	0	0
DUKE REALTY CORP	COM NEW	264411505	303	6,292	SH		DFND	1	6,292	0	0
DUPONT DE NEMOURS INC	COM	26614N102	991	19,667	SH		DFND	1	19,667	0	0
EBAY INC.	COM	278642103	316	8,587	SH		DFND	1	8,587	0	0
ECOLAB INC	COM	278865100	1,240	8,589	SH		DFND	1	8,589	0	0
EDISON INTL	COM	281020107	489	8,646	SH		DFND	1	8,646	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	810	9,807	SH		DFND	1	9,807	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	659	53,100	SH		DFND	1	53,100	0	0
ELECTRONIC ARTS INC	COM	285512109	500	4,317	SH		DFND	1	4,317	0	0
ELEVANCE HEALTH INC	COM	036752103	1,584	3,488	SH		DFND	1	3,488	0	0
EMERSON ELEC CO	COM	291011104	592	8,088	SH		DFND	1	8,088	0	0
ENPHASE ENERGY INC	COM	29355A107	1,282	4,622	SH		DFND	1	4,622	0	0
ENTERGY CORP NEW	COM	29364G103	321	3,191	SH		DFND	1	3,191	0	0
EOG RES INC	COM	26875P101	3,226	28,871	SH		DFND	1	28,871	0	0
EPAM SYS INC	COM	29414B104	370	1,022	SH		DFND	1	1,022	0	0
EQUIFAX INC	COM	294429105	350	2,042	SH		DFND	1	2,042	0	0
EQUINIX INC	COM	29444U700	806	1,417	SH		DFND	1	1,417	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	334	4,976	SH		DFND	1	4,976	0	0
ESSENTIAL UTILS INC	COM	29670G102	238	5,749	SH		DFND	1	5,749	0	0
ESSEX PPTY TR INC	COM	297178105	243	1,005	SH		DFND	1	1,005	0	0
ETSY INC	COM	29786A106	259	2,590	SH		DFND	1	2,590	0	0
EVERGY INC	COM	30034W106	220	3,697	SH		DFND	1	3,697	0	0
EVERSOURCE ENERGY	COM	30040W108	395	5,069	SH		DFND	1	5,069	0	0
EXELON CORP	COM	30161N101	1,406	37,530	SH		DFND	1	37,530	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	275	2,938	SH		DFND	1	2,938	0	0
EXPEDITORS INTL WASH INC	COM	302130109	216	2,443	SH		DFND	1	2,443	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	383	2,218	SH		DFND	1	2,218	0	0
EXXON MOBIL CORP	COM	30231G102	10,840	124,151	SH		DFND	1	124,151	0	0
FACTSET RESH SYS INC	COM	303075105	260	650	SH		DFND	1	650	0	0
FASTENAL CO	COM	311900104	359	7,802	SH		DFND	1	7,802	0	0
FEDEX CORP	COM	31428X106	588	3,962	SH		DFND	1	3,962	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	705	9,323	SH		DFND	1	9,323	0	0
FIFTH THIRD BANCORP	COM	316773100	349	10,910	SH		DFND	1	10,910	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,107	223,000	SH		DFND	1	223,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,568	126,910	SH		DFND	1	126,910	0	0
FIRSTENERGY CORP	COM	337932107	317	8,557	SH		DFND	1	8,557	0	0
FISERV INC	COM	337738108	878	9,382	SH		DFND	1	9,382	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	234	1,330	SH		DFND	1	1,330	0	0
FORD MTR CO DEL	COM	345370860	690	61,614	SH		DFND	1	61,614	0	0
FORTINET INC	COM	34959E109	546	11,113	SH		DFND	1	11,113	0	0
FORTIVE CORP	COM	34959J108	289	4,958	SH		DFND	1	4,958	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	663	24,245	SH		DFND	1	24,245	0	0
FRESHPET INC	COM	358039105	1,347	26,900	SH		DFND	1	26,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	552	3,223	SH		DFND	1	3,223	0	0
GARTNER INC	COM	366651107	361	1,306	SH		DFND	1	1,306	0	0
GENERAC HLDGS INC	COM	368736104	220	1,237	SH		DFND	1	1,237	0	0
GENERAL DYNAMICS CORP	COM	369550108	706	3,329	SH		DFND	1	3,329	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,044	16,858	SH		DFND	1	16,858	0	0
GENERAL MLS INC	COM	370334104	2,943	38,421	SH		DFND	1	38,421	0	0
GENERAL MTRS CO	COM	37045V100	690	21,488	SH		DFND	1	21,488	0	0
GENUINE PARTS CO	COM	372460105	297	1,990	SH		DFND	1	1,990	0	0
GILEAD SCIENCES INC	COM	375558103	1,303	21,120	SH		DFND	1	21,120	0	0
GLOBAL PMTS INC	COM	37940X102	476	4,408	SH		DFND	1	4,408	0	0
GODADDY INC	CL A	380237107	325	4,579	SH		DFND	1	4,579	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,479	5,047	SH		DFND	1	5,047	0	0
GRAINGER W W INC	COM	384802104	319	652	SH		DFND	1	652	0	0
HALLIBURTON CO	COM	406216101	874	35,493	SH		DFND	1	35,493	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	225	3,629	SH		DFND	1	3,629	0	0
HCA HEALTHCARE INC	COM	40412C101	648	3,526	SH		DFND	1	3,526	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,424	246,900	SH		DFND	1	246,900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	229	9,991	SH		DFND	1	9,991	0	0
HEICO CORP NEW	CL A	422806208	206	1,799	SH		DFND	1	1,799	0	0
HENRY JACK & ASSOC INC	COM	426281101	211	1,159	SH		DFND	1	1,159	0	0
HERSHEY CO	COM	427866108	620	2,811	SH		DFND	1	2,811	0	0
HESKA CORP	COM RESTRC NEW	42805E306	270	3,700	SH		DFND	1	3,700	0	0
HESS CORP	COM	42809H107	533	4,894	SH		DFND	1	4,894	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	398	33,220	SH		DFND	1	33,220	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	574	4,757	SH		DFND	1	4,757	0	0
HOME DEPOT INC	COM	437076102	4,175	15,130	SH		DFND	1	15,130	0	0
HONEYWELL INTL INC	COM	438516106	1,615	9,671	SH		DFND	1	9,671	0	0
HORMEL FOODS CORP	COM	440452100	406	8,944	SH		DFND	1	8,944	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	227	14,311	SH		DFND	1	14,311	0	0
HOWMET AEROSPACE INC	COM	443201108	231	7,461	SH		DFND	1	7,461	0	0
HP INC	COM	40434L105	385	15,445	SH		DFND	1	15,445	0	0
HUBSPOT INC	COM	443573100	256	948	SH		DFND	1	948	0	0
HUMANA INC	COM	444859102	887	1,828	SH		DFND	1	1,828	0	0
HUNT J B TRANS SVCS INC	COM	445658107	225	1,439	SH		DFND	1	1,439	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	356	26,974	SH		DFND	1	26,974	0	0
IDEX CORP	COM	45167R104	214	1,072	SH		DFND	1	1,072	0	0
IDEXX LABS INC	COM	45168D104	3,732	11,456	SH		DFND	1	11,456	0	0
ILLINOIS TOOL WKS INC	COM	452308109	763	4,221	SH		DFND	1	4,221	0	0
ILLUMINA INC	COM	452327109	481	2,520	SH		DFND	1	2,520	0	0
INCYTE CORP	COM	45337C102	271	4,074	SH		DFND	1	4,074	0	0
INFINERA CORP	COM	45667G103	100	20,716	SH		DFND	1	20,716	0	0
INGERSOLL RAND INC	COM	45687V106	328	7,589	SH		DFND	1	7,589	0	0
INTEL CORP	COM	458140100	1,529	59,325	SH		DFND	1	59,325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	743	8,227	SH		DFND	1	8,227	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,563	13,155	SH		DFND	1	13,155	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	471	5,191	SH		DFND	1	5,191	0	0
INTERNATIONAL PAPER CO	COM	460146103	563	17,776	SH		DFND	1	17,776	0	0
INTUIT	COM	461202103	1,605	4,144	SH		DFND	1	4,144	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,066	5,686	SH		DFND	1	5,686	0	0
INVESCO LTD	SHS	G491BT108	220	16,079	SH		DFND	1	16,079	0	0
INVITATION HOMES INC	COM	46187W107	332	9,841	SH		DFND	1	9,841	0	0
IQVIA HLDGS INC	COM	46266C105	537	2,967	SH		DFND	1	2,967	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	149	14,400	SH		DFND	1	14,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	271	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	659	8,300	SH		DFND	1	8,300	0	0
JACOBS SOLUTIONS INC	COM	46982L108	238	2,196	SH		DFND	1	2,196	0	0
JOHNSON & JOHNSON	COM	478160104	6,852	41,942	SH		DFND	1	41,942	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	486	9,878	SH		DFND	1	9,878	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,502	43,078	SH		DFND	1	43,078	0	0
JUNIPER NETWORKS INC	COM	48203R104	418	16,020	SH		DFND	1	16,020	0	0
KELLOGG CO	COM	487836108	432	6,198	SH		DFND	1	6,198	0	0
KEURIG DR PEPPER INC	COM	49271V100	589	16,442	SH		DFND	1	16,442	0	0
KEYCORP	COM	493267108	261	16,302	SH		DFND	1	16,302	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	420	2,670	SH		DFND	1	2,670	0	0
KIMBERLY-CLARK CORP	COM	494368103	703	6,247	SH		DFND	1	6,247	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,020	61,311	SH		DFND	1	61,311	0	0
KKR & CO INC	COM	48251W104	417	9,691	SH		DFND	1	9,691	0	0
KLA CORP	COM NEW	482480100	687	2,269	SH		DFND	1	2,269	0	0
KRAFT HEINZ CO	COM	500754106	451	13,515	SH		DFND	1	13,515	0	0
KROGER CO	COM	501044101	621	14,201	SH		DFND	1	14,201	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	611	2,940	SH		DFND	1	2,940	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	566	2,762	SH		DFND	1	2,762	0	0
LAM RESEARCH CORP	COM	512807108	5,024	13,727	SH		DFND	1	13,727	0	0
LAS VEGAS SANDS CORP	COM	517834107	253	6,755	SH		DFND	1	6,755	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,978	83,271	SH		DFND	1	83,271	0	0
LENNAR CORP	CL A	526057104	295	3,952	SH		DFND	1	3,952	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	201	2,724	SH		DFND	1	2,724	0	0
LILLY ELI & CO	COM	532457108	3,896	12,049	SH		DFND	1	12,049	0	0
LINDE PLC	SHS	G5494J103	3,730	13,834	SH		DFND	1	13,834	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,344	3,480	SH		DFND	1	3,480	0	0
LOEWS CORP	COM	540424108	210	4,215	SH		DFND	1	4,215	0	0
LOWES COS INC	COM	548661107	1,758	9,363	SH		DFND	1	9,363	0	0
LULULEMON ATHLETICA INC	COM	550021109	508	1,816	SH		DFND	1	1,816	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	280	3,716	SH		DFND	1	3,716	0	0
M & T BK CORP	COM	55261F104	499	2,831	SH		DFND	1	2,831	0	0
MARATHON PETE CORP	COM	56585A102	852	8,582	SH		DFND	1	8,582	0	0
MARKEL CORP	COM	570535104	229	211	SH		DFND	1	211	0	0
MARRIOTT INTL INC NEW	CL A	571903202	653	4,659	SH		DFND	1	4,659	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,071	7,173	SH		DFND	1	7,173	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	328	1,018	SH		DFND	1	1,018	0	0
MARVELL TECHNOLOGY INC	COM	573874104	594	13,853	SH		DFND	1	13,853	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,078	74,130	SH		DFND	1	74,130	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	534	7,492	SH		DFND	1	7,492	0	0
MCDONALDS CORP	COM	580135101	2,471	10,711	SH		DFND	1	10,711	0	0
MCKESSON CORP	COM	58155Q103	796	2,342	SH		DFND	1	2,342	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	129	10,917	SH		DFND	1	10,917	0	0
MEDTRONIC PLC	SHS	G5960L103	7,872	97,484	SH		DFND	1	97,484	0	0
MERCADOLIBRE INC	COM	58733R102	629	760	SH		DFND	1	760	0	0
MERCK & CO INC	COM	58933Y105	19,002	220,649	SH		DFND	1	220,649	0	0
META PLATFORMS INC	CL A	30303M102	13,229	97,504	SH		DFND	1	97,504	0	0
METLIFE INC	COM	59156R108	556	9,146	SH		DFND	1	9,146	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	381	351	SH		DFND	1	351	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	543	8,895	SH		DFND	1	8,895	0	0
MICRON TECHNOLOGY INC	COM	595112103	866	17,293	SH		DFND	1	17,293	0	0
MICROSOFT CORP	COM	594918104	62,667	269,071	SH		DFND	1	269,071	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	263	1,699	SH		DFND	1	1,699	0	0
MODERNA INC	COM	60770K107	786	6,644	SH		DFND	1	6,644	0	0
MOLINA HEALTHCARE INC	COM	60855R100	304	923	SH		DFND	1	923	0	0
MONDELEZ INTL INC	CL A	609207105	7,548	137,659	SH		DFND	1	137,659	0	0
MONGODB INC	CL A	60937P106	254	1,281	SH		DFND	1	1,281	0	0
MONOLITHIC PWR SYS INC	COM	609839105	286	786	SH		DFND	1	786	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	506	5,815	SH		DFND	1	5,815	0	0
MOODYS CORP	COM	615369105	625	2,571	SH		DFND	1	2,571	0	0
MORGAN STANLEY	COM NEW	617446448	1,542	19,519	SH		DFND	1	19,519	0	0
MOSAIC CO NEW	COM	61945C103	325	6,716	SH		DFND	1	6,716	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	544	2,428	SH		DFND	1	2,428	0	0
MSCI INC	COM	55354G100	22,028	52,226	SH		DFND	1	52,226	0	0
NASDAQ INC	COM	631103108	298	5,257	SH		DFND	1	5,257	0	0
NEOGEN CORP	COM	640491106	1,107	79,232	SH		DFND	1	79,232	0	0
NETAPP INC	COM	64110D104	209	3,377	SH		DFND	1	3,377	0	0
NETFLIX INC	COM	64110L106	1,674	7,108	SH		DFND	1	7,108	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	224	2,107	SH		DFND	1	2,107	0	0
NEWMONT CORP	COM	651639106	549	13,066	SH		DFND	1	13,066	0	0
NEXTERA ENERGY INC	COM	65339F101	6,421	81,887	SH		DFND	1	81,887	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16,272	587,001	SH		DFND	1	587,001	0	0
NIKE INC	CL B	654106103	12,096	145,521	SH		DFND	1	145,521	0	0
NISOURCE INC	COM	65473P105	202	8,007	SH		DFND	1	8,007	0	0
NORFOLK SOUTHN CORP	COM	655844108	730	3,481	SH		DFND	1	3,481	0	0
NORTHERN TR CORP	COM	665859104	267	3,126	SH		DFND	1	3,126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,030	2,190	SH		DFND	1	2,190	0	0
NUCOR CORP	COM	670346105	452	4,225	SH		DFND	1	4,225	0	0
NVIDIA CORPORATION	COM	67066G104	19,612	161,558	SH		DFND	1	161,558	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	571	3,871	SH		DFND	1	3,871	0	0
OCCIDENTAL PETE CORP	COM	674599105	930	15,141	SH		DFND	1	15,141	0	0
OKTA INC	CL A	679295105	205	3,600	SH		DFND	1	3,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	380	1,527	SH		DFND	1	1,527	0	0
OMNICOM GROUP INC	COM	681919106	212	3,365	SH		DFND	1	3,365	0	0
ON SEMICONDUCTOR CORP	COM	682189105	448	7,190	SH		DFND	1	7,190	0	0
ONEOK INC NEW	COM	682680103	377	7,367	SH		DFND	1	7,367	0	0
ORACLE CORP	COM	68389X105	1,445	23,666	SH		DFND	1	23,666	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	679	966	SH		DFND	1	966	0	0
OTIS WORLDWIDE CORP	COM	68902V107	369	5,785	SH		DFND	1	5,785	0	0
PACCAR INC	COM	693718108	389	4,649	SH		DFND	1	4,649	0	0
PALO ALTO NETWORKS INC	COM	697435105	778	4,750	SH		DFND	1	4,750	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	201	10,549	SH		DFND	1	10,549	0	0
PARKER-HANNIFIN CORP	COM	701094104	445	1,838	SH		DFND	1	1,838	0	0
PATTERSON COS INC	COM	703395103	697	29,000	SH		DFND	1	29,000	0	0
PAYCHEX INC	COM	704326107	524	4,671	SH		DFND	1	4,671	0	0
PAYCOM SOFTWARE INC	COM	70432V102	327	990	SH		DFND	1	990	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,386	132,290	SH		DFND	1	132,290	0	0
PEPSICO INC	COM	713448108	3,403	20,846	SH		DFND	1	20,846	0	0
PERKINELMER INC	COM	714046109	386	3,209	SH		DFND	1	3,209	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,555	139,300	SH		DFND	1	139,300	0	0
PFIZER INC	COM	717081103	3,639	83,169	SH		DFND	1	83,169	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,880	22,645	SH		DFND	1	22,645	0	0
PHILLIPS 66	COM	718546104	1,542	19,105	SH		DFND	1	19,105	0	0
PING IDENTITY HLDG CORP	COM	72341T103	18,375	654,598	SH		DFND	1	654,598	0	0
PINTEREST INC	CL A	72352L106	286	12,259	SH		DFND	1	12,259	0	0
PIONEER NAT RES CO	COM	723787107	2,157	9,963	SH		DFND	1	9,963	0	0
PNC FINL SVCS GROUP INC	COM	693475105	888	5,944	SH		DFND	1	5,944	0	0
POOL CORP	COM	73278L105	227	713	SH		DFND	1	713	0	0
PPG INDS INC	COM	693506107	1,028	9,287	SH		DFND	1	9,287	0	0
PPL CORP	COM	69351T106	1,533	60,456	SH		DFND	1	60,456	0	0
PRICE T ROWE GROUP INC	COM	74144T108	351	3,346	SH		DFND	1	3,346	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	344	4,773	SH		DFND	1	4,773	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,588	36,337	SH		DFND	1	36,337	0	0
PROGRESSIVE CORP	COM	743315103	1,030	8,859	SH		DFND	1	8,859	0	0
PROLOGIS INC.	COM	74340W103	1,169	11,509	SH		DFND	1	11,509	0	0
PRUDENTIAL FINL INC	COM	744320102	434	5,060	SH		DFND	1	5,060	0	0
PTC INC	COM	69370C100	211	2,018	SH		DFND	1	2,018	0	0
PUBLIC STORAGE	COM	74460D109	714	2,438	SH		DFND	1	2,438	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	504	8,955	SH		DFND	1	8,955	0	0
QUALCOMM INC	COM	747525103	2,107	18,651	SH		DFND	1	18,651	0	0
QUANTA SVCS INC	COM	74762E102	454	3,564	SH		DFND	1	3,564	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	63	27,200	SH		DFND	1	27,200	0	0
RAYMOND JAMES FINL INC	COM	754730109	334	3,375	SH		DFND	1	3,375	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,812	22,141	SH		DFND	1	22,141	0	0
REALTY INCOME CORP	COM	756109104	503	8,635	SH		DFND	1	8,635	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,130	1,640	SH		DFND	1	1,640	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	324	16,135	SH		DFND	1	16,135	0	0
REPUBLIC SVCS INC	COM	760759100	410	3,016	SH		DFND	1	3,016	0	0
RESMED INC	COM	761152107	486	2,226	SH		DFND	1	2,226	0	0
ROCKWELL AUTOMATION INC	COM	773903109	407	1,893	SH		DFND	1	1,893	0	0
ROGERS CORP	COM	775133101	1,306	5,400	SH		DFND	1	5,400	0	0
ROLLINS INC	COM	775711104	5,263	151,765	SH		DFND	1	151,765	0	0
ROPER TECHNOLOGIES INC	COM	776696106	543	1,509	SH		DFND	1	1,509	0	0
ROSS STORES INC	COM	778296103	474	5,626	SH		DFND	1	5,626	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	207	5,158	SH		DFND	1	5,158	0	0
S&P GLOBAL INC	COM	78409V104	1,563	5,118	SH		DFND	1	5,118	0	0
SALESFORCE INC	COM	79466L302	15,545	108,071	SH		DFND	1	108,071	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	494	1,736	SH		DFND	1	1,736	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,599	44,547	SH		DFND	1	44,547	0	0
SCHWAB CHARLES CORP	COM	808513105	1,592	22,151	SH		DFND	1	22,151	0	0
SEA LTD	SPONSORD ADS	81141R100	1,778	31,715	SH		DFND	1	31,715	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	275	5,174	SH		DFND	1	5,174	0	0
SEAGEN INC	COM	81181C104	1,869	13,660	SH		DFND	1	13,660	0	0
SEMPRA	COM	816851109	730	4,869	SH		DFND	1	4,869	0	0
SERVICENOW INC	COM	81762P102	1,194	3,161	SH		DFND	1	3,161	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,511	7,380	SH		DFND	1	7,380	0	0
SIERRA WIRELESS INC	COM	826516106	17,250	566,700	SH		DFND	1	566,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,028	13,430	SH		DFND	1	13,430	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	9,340	320,400	SH		DFND	1	320,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	452	5,037	SH		DFND	1	5,037	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	207	2,433	SH		DFND	1	2,433	0	0
SMUCKER J M CO	COM NEW	832696405	1,183	8,611	SH		DFND	1	8,611	0	0
SNAP INC	CL A	83304A106	223	22,695	SH		DFND	1	22,695	0	0
SNOWFLAKE INC	CL A	833445109	612	3,602	SH		DFND	1	3,602	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	505	2,181	SH		DFND	1	2,181	0	0
SOUTH JERSEY INDS INC	COM	838518108	11,459	342,888	SH		DFND	1	342,888	0	0
SOUTHERN CO	COM	842587107	2,500	36,767	SH		DFND	1	36,767	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	800	20,500	SH		DFND	1	20,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	211	4,414	SH		DFND	1	4,414	0	0
STANLEY BLACK & DECKER INC	COM	854502101	205	2,728	SH		DFND	1	2,728	0	0
STARBUCKS CORP	COM	855244109	1,968	23,353	SH		DFND	1	23,353	0	0
STATE STR CORP	COM	857477103	343	5,636	SH		DFND	1	5,636	0	0
STEEL DYNAMICS INC	COM	858119100	240	3,389	SH		DFND	1	3,389	0	0
STERIS PLC	SHS USD	G8473T100	305	1,837	SH		DFND	1	1,837	0	0
STRYKER CORPORATION	COM	863667101	1,158	5,718	SH		DFND	1	5,718	0	0
SUN CMNTYS INC	COM	866674104	286	2,115	SH		DFND	1	2,115	0	0
SUNOPTA INC	COM	8676EP108	225	24,700	SH		DFND	1	24,700	0	0
SVB FINANCIAL GROUP	COM	78486Q101	359	1,070	SH		DFND	1	1,070	0	0
SWITCH INC	CL A	87105L104	20,761	616,250	SH		DFND	1	616,250	0	0
SYNCHRONY FINANCIAL	COM	87165B103	218	7,726	SH		DFND	1	7,726	0	0
SYNOPSYS INC	COM	871607107	725	2,374	SH		DFND	1	2,374	0	0
SYSCO CORP	COM	871829107	1,255	17,753	SH		DFND	1	17,753	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,802	113,800	SH		DFND	1	113,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	294	2,699	SH		DFND	1	2,699	0	0
TARGET CORP	COM	87612E106	1,035	6,976	SH		DFND	1	6,976	0	0
TELADOC HEALTH INC	COM	87918A105	1,151	45,410	SH		DFND	1	45,410	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	261	772	SH		DFND	1	772	0	0
TERADYNE INC	COM	880770102	209	2,776	SH		DFND	1	2,776	0	0
TESLA INC	COM	88160R101	10,468	39,463	SH		DFND	1	39,463	0	0
TEXAS INSTRS INC	COM	882508104	2,036	13,154	SH		DFND	1	13,154	0	0
TEXTRON INC	COM	883203101	217	3,717	SH		DFND	1	3,717	0	0
THE TRADE DESK INC	COM CL A	88339J105	467	7,819	SH		DFND	1	7,819	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,960	5,837	SH		DFND	1	5,837	0	0
TJX COS INC NEW	COM	872540109	22,217	357,643	SH		DFND	1	357,643	0	0
T-MOBILE US INC	COM	872590104	1,295	9,651	SH		DFND	1	9,651	0	0
TRACTOR SUPPLY CO	COM	892356106	2,351	12,646	SH		DFND	1	12,646	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	494	3,412	SH		DFND	1	3,412	0	0
TRANSDIGM GROUP INC	COM	893641100	429	818	SH		DFND	1	818	0	0
TRANSUNION	COM	89400J107	272	4,569	SH		DFND	1	4,569	0	0
TRAVELERS COMPANIES INC	COM	89417E109	473	3,086	SH		DFND	1	3,086	0	0
TRIMBLE INC	COM	896239100	240	4,420	SH		DFND	1	4,420	0	0
TRUIST FINL CORP	COM	89832Q109	883	20,273	SH		DFND	1	20,273	0	0
TRUPANION INC	COM	898202106	1,177	19,800	SH		DFND	1	19,800	0	0
TWILIO INC	CL A	90138F102	251	3,632	SH		DFND	1	3,632	0	0
TWITTER INC	COM	90184L102	529	12,076	SH		DFND	1	12,076	0	0
TYLER TECHNOLOGIES INC	COM	902252105	291	837	SH		DFND	1	837	0	0
TYSON FOODS INC	CL A	902494103	257	3,893	SH		DFND	1	3,893	0	0
UBER TECHNOLOGIES INC	COM	90353T100	639	24,096	SH		DFND	1	24,096	0	0
UDR INC	COM	902653104	264	6,322	SH		DFND	1	6,322	0	0
ULTA BEAUTY INC	COM	90384S303	317	790	SH		DFND	1	790	0	0
UNION PAC CORP	COM	907818108	1,811	9,295	SH		DFND	1	9,295	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,741	10,779	SH		DFND	1	10,779	0	0
UNITED RENTALS INC	COM	911363109	343	1,268	SH		DFND	1	1,268	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,420	78,054	SH		DFND	1	78,054	0	0
US BANCORP DEL	COM NEW	902973304	835	20,700	SH		DFND	1	20,700	0	0
VAIL RESORTS INC	COM	91879Q109	207	960	SH		DFND	1	960	0	0
VALERO ENERGY CORP	COM	91913Y100	762	7,130	SH		DFND	1	7,130	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,221	43,359	SH		DFND	1	43,359	0	0
VEEVA SYS INC	CL A COM	922475108	407	2,469	SH		DFND	1	2,469	0	0
VENTAS INC	COM	92276F100	269	6,705	SH		DFND	1	6,705	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	272	7,800	SH		DFND	1	7,800	0	0
VERISIGN INC	COM	92343E102	220	1,268	SH		DFND	1	1,268	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,234	60,013	SH		DFND	1	60,013	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,481	65,328	SH		DFND	1	65,328	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,149	3,967	SH		DFND	1	3,967	0	0
VIATRIS INC	COM	92556V106	174	20,413	SH		DFND	1	20,413	0	0
VICI PPTYS INC	COM	925652109	418	14,003	SH		DFND	1	14,003	0	0
VISA INC	COM CL A	92826C839	21,945	123,528	SH		DFND	1	123,528	0	0
VMWARE INC	CL A COM	928563402	345	3,238	SH		DFND	1	3,238	0	0
VULCAN MATLS CO	COM	929160109	337	2,135	SH		DFND	1	2,135	0	0
WABTEC	COM	929740108	268	3,290	SH		DFND	1	3,290	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	326	10,380	SH		DFND	1	10,380	0	0
WALMART INC	COM	931142103	3,058	23,579	SH		DFND	1	23,579	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	444	38,592	SH		DFND	1	38,592	0	0
WASTE CONNECTIONS INC	COM	94106B101	493	3,652	SH		DFND	1	3,652	0	0
WASTE MGMT INC DEL	COM	94106L109	945	5,899	SH		DFND	1	5,899	0	0
WATERS CORP	COM	941848103	292	1,082	SH		DFND	1	1,082	0	0
WEC ENERGY GROUP INC	COM	92939U106	565	6,323	SH		DFND	1	6,323	0	0
WELLS FARGO CO NEW	COM	949746101	2,261	56,224	SH		DFND	1	56,224	0	0
WELLTOWER INC	COM	95040Q104	449	6,979	SH		DFND	1	6,979	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	315	1,281	SH		DFND	1	1,281	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	326	11,429	SH		DFND	1	11,429	0	0
WILLIAMS COS INC	COM	969457100	546	19,057	SH		DFND	1	19,057	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	295	1,469	SH		DFND	1	1,469	0	0
WORKDAY INC	CL A	98138H101	521	3,424	SH		DFND	1	3,424	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,636	49,600	SH		DFND	1	49,600	0	0
WP CAREY INC	COM	92936U109	208	2,976	SH		DFND	1	2,976	0	0
XCEL ENERGY INC	COM	98389B100	532	8,306	SH		DFND	1	8,306	0	0
XYLEM INC	COM	98419M100	294	3,365	SH		DFND	1	3,365	0	0
YUM BRANDS INC	COM	988498101	392	3,684	SH		DFND	1	3,684	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	237	903	SH		DFND	1	903	0	0
ZENDESK INC	COM	98936J101	20,779	273,051	SH		DFND	1	273,051	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	326	3,119	SH		DFND	1	3,119	0	0
ZOETIS INC	CL A	98978V103	17,218	116,110	SH		DFND	1	116,110	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	312	4,234	SH		DFND	1	4,234	0	0