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	1,406,182	11,726	SH		DFND	1	11,726	0	0
ABBOTT LABS	COM	002824100	3,094,651	28,187	SH		DFND	1	28,187	0	0
ABBVIE INC	COM	00287Y109	4,906,318	30,359	SH		DFND	1	30,359	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,221,087	107,395	SH		DFND	1	107,395	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,732,272	49,720	SH		DFND	1	49,720	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,986,271	123,302	SH		DFND	1	123,302	0	0
AES CORP	COM	00130H105	545,261	18,959	SH		DFND	1	18,959	0	0
AFLAC INC	COM	001055102	632,209	8,788	SH		DFND	1	8,788	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	747,651	4,996	SH		DFND	1	4,996	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,132,547	3,674	SH		DFND	1	3,674	0	0
AIRBNB INC	COM CL A	009066101	588,069	6,878	SH		DFND	1	6,878	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	253,827	3,011	SH		DFND	1	3,011	0	0
ALBEMARLE CORP	COM	012653101	1,204,874	5,556	SH		DFND	1	5,556	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	450,557	3,093	SH		DFND	1	3,093	0	0
ALIGN TECHNOLOGY INC	COM	016255101	388,689	1,843	SH		DFND	1	1,843	0	0
ALLIANT ENERGY CORP	COM	018802108	281,461	5,098	SH		DFND	1	5,098	0	0
ALLSTATE CORP	COM	020002101	605,047	4,462	SH		DFND	1	4,462	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	568,696	2,393	SH		DFND	1	2,393	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,568,463	265,620	SH		DFND	1	265,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,236,341	263,361	SH		DFND	1	263,361	0	0
ALTRIA GROUP INC	COM	02209S103	1,305,432	28,559	SH		DFND	1	28,559	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	123,299	101,900	SH		DFND	1	101,900	0	0
AMAZON COM INC	COM	023135106	36,603,924	435,761	SH		DFND	1	435,761	0	0
AMCOR PLC	ORD	G0250X107	285,030	23,932	SH		DFND	1	23,932	0	0
AMEREN CORP	COM	023608102	400,318	4,502	SH		DFND	1	4,502	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,818,482	19,152	SH		DFND	1	19,152	0	0
AMERICAN EXPRESS CO	COM	025816109	1,719,219	11,636	SH		DFND	1	11,636	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	245,045	1,785	SH		DFND	1	1,785	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	773,488	12,231	SH		DFND	1	12,231	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,638,737	7,735	SH		DFND	1	7,735	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	435,464	2,857	SH		DFND	1	2,857	0	0
AMERIPRISE FINL INC	COM	03076C106	603,435	1,938	SH		DFND	1	1,938	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,769,120	10,676	SH		DFND	1	10,676	0	0
AMETEK INC	COM	031100100	3,510,744	25,127	SH		DFND	1	25,127	0	0
AMGEN INC	COM	031162100	2,493,504	9,494	SH		DFND	1	9,494	0	0
AMPHENOL CORP NEW	CL A	032095101	685,108	8,998	SH		DFND	1	8,998	0	0
ANALOG DEVICES INC	COM	032654105	1,401,636	8,545	SH		DFND	1	8,545	0	0
ANSYS INC	COM	03662Q105	420,367	1,740	SH		DFND	1	1,740	0	0
AON PLC	SHS CL A	G0403H108	1,002,167	3,339	SH		DFND	1	3,339	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	504,005	7,901	SH		DFND	1	7,901	0	0
APPLE INC	COM	037833100	53,129,287	408,907	SH		DFND	1	408,907	0	0
APPLIED MATLS INC	COM	038222105	1,368,871	14,057	SH		DFND	1	14,057	0	0
APTIV PLC	SHS	G6095L109	508,583	5,461	SH		DFND	1	5,461	0	0
ARAMARK	COM	03852U106	250,603	6,062	SH		DFND	1	6,062	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	333,927	5,319	SH		DFND	1	5,319	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	931,378	10,031	SH		DFND	1	10,031	0	0
ARISTA NETWORKS INC	COM	040413106	545,104	4,492	SH		DFND	1	4,492	0	0
AT&T INC	COM	00206R102	2,202,407	119,631	SH		DFND	1	119,631	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17,815,090	176,737	SH		DFND	1	176,737	0	0
ATMOS ENERGY CORP	COM	049560105	293,511	2,619	SH		DFND	1	2,619	0	0
AUTODESK INC	COM	052769106	723,374	3,871	SH		DFND	1	3,871	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,635,713	6,848	SH		DFND	1	6,848	0	0
AUTOZONE INC	COM	053332102	848,366	344	SH		DFND	1	344	0	0
AVALONBAY CMNTYS INC	COM	053484101	371,981	2,303	SH		DFND	1	2,303	0	0
AVANTOR INC	COM	05352A100	274,929	13,036	SH		DFND	1	13,036	0	0
AVERY DENNISON CORP	COM	053611109	254,486	1,406	SH		DFND	1	1,406	0	0
BAKER HUGHES COMPANY	CL A	05722G100	567,035	19,202	SH		DFND	1	19,202	0	0
BALCHEM CORP	COM	057665200	976,880	8,000	SH		DFND	1	8,000	0	0
BALL CORP	COM	058498106	1,167,015	22,820	SH		DFND	1	22,820	0	0
BANK AMERICA CORP	COM	060505104	3,919,487	118,342	SH		DFND	1	118,342	0	0
BANK NEW YORK MELLON CORP	COM	064058100	540,459	11,873	SH		DFND	1	11,873	0	0
BAUSCH HEALTH COS INC	COM	071734107	111,156	17,700	SH		DFND	1	17,700	0	0
BAXTER INTL INC	COM	071813109	408,626	8,017	SH		DFND	1	8,017	0	0
BECTON DICKINSON & CO	COM	075887109	1,218,860	4,793	SH		DFND	1	4,793	0	0
BERKLEY W R CORP	COM	084423102	303,560	4,183	SH		DFND	1	4,183	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,511,612	21,080	SH		DFND	1	21,080	0	0
BEST BUY INC	COM	086516101	277,446	3,459	SH		DFND	1	3,459	0	0
BIO RAD LABS INC	CL A	090572207	221,178	526	SH		DFND	1	526	0	0
BIOGEN INC	COM	09062X103	699,500	2,526	SH		DFND	1	2,526	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,360,917	22,813	SH		DFND	1	22,813	0	0
BIO-TECHNE CORP	COM	09073M104	287,842	3,473	SH		DFND	1	3,473	0	0
BLACKROCK INC	COM	09247X101	1,777,953	2,509	SH		DFND	1	2,509	0	0
BLACKSTONE INC	COM	09260D107	904,228	12,188	SH		DFND	1	12,188	0	0
BLOCK INC	CL A	852234103	668,178	10,633	SH		DFND	1	10,633	0	0
BOEING CO	COM	097023105	1,811,369	9,509	SH		DFND	1	9,509	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,350,238	670	SH		DFND	1	670	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	310,320	2,969	SH		DFND	1	2,969	0	0
BORGWARNER INC	COM	099724106	243,714	6,055	SH		DFND	1	6,055	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,111,729	24,027	SH		DFND	1	24,027	0	0
BRC INC	COM CL A	05601U105	118,534	19,400	SH		DFND	1	19,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,293,943	45,781	SH		DFND	1	45,781	0	0
BROADCOM INC	COM	11135F101	3,674,043	6,571	SH		DFND	1	6,571	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	267,187	1,992	SH		DFND	1	1,992	0	0
BROWN & BROWN INC	COM	115236101	288,268	5,060	SH		DFND	1	5,060	0	0
BROWN FORMAN CORP	CL B	115637209	319,730	4,868	SH		DFND	1	4,868	0	0
BUNGE LIMITED	COM	G16962105	284,045	2,847	SH		DFND	1	2,847	0	0
BURLINGTON STORES INC	COM	122017106	277,376	1,368	SH		DFND	1	1,368	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	204,270	2,231	SH		DFND	1	2,231	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	750,671	4,673	SH		DFND	1	4,673	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	228,906	2,046	SH		DFND	1	2,046	0	0
CAMPBELL SOUP CO	COM	134429109	491,909	8,668	SH		DFND	1	8,668	0	0
CAPITAL ONE FINL CORP	COM	14040H105	616,232	6,629	SH		DFND	1	6,629	0	0
CARDINAL HEALTH INC	COM	14149Y108	429,011	5,581	SH		DFND	1	5,581	0	0
CARMAX INC	COM	143130102	212,567	3,491	SH		DFND	1	3,491	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	557,948	13,526	SH		DFND	1	13,526	0	0
CATERPILLAR INC	COM	149123101	2,110,284	8,809	SH		DFND	1	8,809	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	266,749	2,126	SH		DFND	1	2,126	0	0
CBRE GROUP INC	CL A	12504L109	389,572	5,062	SH		DFND	1	5,062	0	0
CDW CORP	COM	12514G108	394,126	2,207	SH		DFND	1	2,207	0	0
CELANESE CORP DEL	COM	150870103	213,068	2,084	SH		DFND	1	2,084	0	0
CENTENE CORP DEL	COM	15135B101	771,878	9,412	SH		DFND	1	9,412	0	0
CENTERPOINT ENERGY INC	COM	15189T107	396,108	13,208	SH		DFND	1	13,208	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,247,085	33,300	SH		DFND	1	33,300	0	0
CF INDS HLDGS INC	COM	125269100	439,376	5,157	SH		DFND	1	5,157	0	0
CHARLES RIV LABS INTL INC	COM	159864107	258,212	1,185	SH		DFND	1	1,185	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	638,186	1,882	SH		DFND	1	1,882	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	252,825	2,004	SH		DFND	1	2,004	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	632,231	4,216	SH		DFND	1	4,216	0	0
CHEVRON CORP NEW	COM	166764100	10,501,421	58,507	SH		DFND	1	58,507	0	0
CHEWY INC	CL A	16679L109	1,527,696	41,200	SH		DFND	1	41,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	674,320	486	SH		DFND	1	486	0	0
CHURCH & DWIGHT CO INC	COM	171340102	445,048	5,521	SH		DFND	1	5,521	0	0
CIGNA CORP NEW	COM	125523100	1,661,670	5,015	SH		DFND	1	5,015	0	0
CINCINNATI FINL CORP	COM	172062101	268,364	2,621	SH		DFND	1	2,621	0	0
CINTAS CORP	COM	172908105	620,978	1,375	SH		DFND	1	1,375	0	0
CISCO SYS INC	COM	17275R102	3,102,412	65,122	SH		DFND	1	65,122	0	0
CITIGROUP INC	COM NEW	172967424	1,378,022	30,467	SH		DFND	1	30,467	0	0
CITIZENS FINL GROUP INC	COM	174610105	387,558	9,844	SH		DFND	1	9,844	0	0
CLOROX CO DEL	COM	189054109	335,950	2,394	SH		DFND	1	2,394	0	0
CLOUDFLARE INC	CL A COM	18915M107	269,045	5,951	SH		DFND	1	5,951	0	0
CME GROUP INC	COM	12572Q105	929,084	5,525	SH		DFND	1	5,525	0	0
CMS ENERGY CORP	COM	125896100	317,917	5,020	SH		DFND	1	5,020	0	0
COCA COLA CO	COM	191216100	4,552,059	71,562	SH		DFND	1	71,562	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	241,361	4,363	SH		DFND	1	4,363	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	413,312	7,227	SH		DFND	1	7,227	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,030,185	38,459	SH		DFND	1	38,459	0	0
COMCAST CORP NEW	CL A	20030N101	2,410,552	68,932	SH		DFND	1	68,932	0	0
CONAGRA BRANDS INC	COM	205887102	505,151	13,053	SH		DFND	1	13,053	0	0
CONOCOPHILLIPS	COM	20825C104	5,362,392	45,444	SH		DFND	1	45,444	0	0
CONSOLIDATED EDISON INC	COM	209115104	586,442	6,153	SH		DFND	1	6,153	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	596,293	2,573	SH		DFND	1	2,573	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,120,558	12,998	SH		DFND	1	12,998	0	0
COOPER COS INC	COM NEW	216648402	299,918	907	SH		DFND	1	907	0	0
COPART INC	COM	217204106	10,932,130	179,539	SH		DFND	1	179,539	0	0
CORNING INC	COM	219350105	394,778	12,360	SH		DFND	1	12,360	0	0
CORTEVA INC	COM	22052L104	1,392,968	23,698	SH		DFND	1	23,698	0	0
COSTAR GROUP INC	COM	22160N109	560,821	7,257	SH		DFND	1	7,257	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,380,133	35,882	SH		DFND	1	35,882	0	0
COTERRA ENERGY INC	COM	127097103	398,943	16,237	SH		DFND	1	16,237	0	0
COUPA SOFTWARE INC	COM	22266L106	10,846,290	137,000	SH		DFND	1	137,000	0	0
COWEN INC	CL A NEW	223622606	13,281,418	343,900	SH		DFND	1	343,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	429,373	4,078	SH		DFND	1	4,078	0	0
CROWN CASTLE INC	COM	22822V101	944,733	6,965	SH		DFND	1	6,965	0	0
CROWN HLDGS INC	COM	228368106	233,476	2,840	SH		DFND	1	2,840	0	0
CSX CORP	COM	126408103	1,032,842	33,339	SH		DFND	1	33,339	0	0
CUMMINS INC	COM	231021106	546,364	2,255	SH		DFND	1	2,255	0	0
CVS HEALTH CORP	COM	126650100	1,977,492	21,220	SH		DFND	1	21,220	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	110,016	57,300	SH		DFND	1	57,300	0	0
D R HORTON INC	COM	23331A109	485,100	5,442	SH		DFND	1	5,442	0	0
DANAHER CORPORATION	COM	235851102	3,030,300	11,417	SH		DFND	1	11,417	0	0
DARDEN RESTAURANTS INC	COM	237194105	361,041	2,610	SH		DFND	1	2,610	0	0
DATADOG INC	CL A COM	23804L103	385,214	5,241	SH		DFND	1	5,241	0	0
DEERE & CO	COM	244199105	2,086,346	4,866	SH		DFND	1	4,866	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	209,064	5,198	SH		DFND	1	5,198	0	0
DEVON ENERGY CORP NEW	COM	25179M103	755,281	12,279	SH		DFND	1	12,279	0	0
DEXCOM INC	COM	252131107	819,065	7,233	SH		DFND	1	7,233	0	0
DIGITAL RLTY TR INC	COM	253868103	489,318	4,880	SH		DFND	1	4,880	0	0
DISCOVER FINL SVCS	COM	254709108	440,920	4,507	SH		DFND	1	4,507	0	0
DISNEY WALT CO	COM	254687106	8,794,602	101,227	SH		DFND	1	101,227	0	0
DOCUSIGN INC	COM	256163106	290,235	5,237	SH		DFND	1	5,237	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,390,081	5,645	SH		DFND	1	5,645	0	0
DOLLAR TREE INC	COM	256746108	543,271	3,841	SH		DFND	1	3,841	0	0
DOMINION ENERGY INC	COM	25746U109	1,371,360	22,364	SH		DFND	1	22,364	0	0
DOMINOS PIZZA INC	COM	25754A201	229,317	662	SH		DFND	1	662	0	0
DOVER CORP	COM	260003108	265,539	1,961	SH		DFND	1	1,961	0	0
DOW INC	COM	260557103	1,158,466	22,990	SH		DFND	1	22,990	0	0
DTE ENERGY CO	COM	233331107	399,602	3,400	SH		DFND	1	3,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,977,132	28,907	SH		DFND	1	28,907	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,404,238	20,461	SH		DFND	1	20,461	0	0
DYNATRACE INC	COM NEW	268150109	218,157	5,696	SH		DFND	1	5,696	0	0
EBAY INC.	COM	278642103	359,628	8,672	SH		DFND	1	8,672	0	0
ECOLAB INC	COM	278865100	1,251,234	8,596	SH		DFND	1	8,596	0	0
EDISON INTL	COM	281020107	573,916	9,021	SH		DFND	1	9,021	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	801,535	10,743	SH		DFND	1	10,743	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	696,540	57,000	SH		DFND	1	57,000	0	0
ELECTRONIC ARTS INC	COM	285512109	564,227	4,618	SH		DFND	1	4,618	0	0
ELEVANCE HEALTH INC	COM	036752103	1,976,473	3,853	SH		DFND	1	3,853	0	0
EMERSON ELEC CO	COM	291011104	852,533	8,875	SH		DFND	1	8,875	0	0
ENOVIX CORPORATION	COM	293594107	143,060	11,500	SH		DFND	1	11,500	0	0
ENPHASE ENERGY INC	COM	29355A107	1,300,954	4,910	SH		DFND	1	4,910	0	0
ENTERGY CORP NEW	COM	29364G103	428,400	3,808	SH		DFND	1	3,808	0	0
EOG RES INC	COM	26875P101	3,895,444	30,076	SH		DFND	1	30,076	0	0
EPAM SYS INC	COM	29414B104	375,918	1,147	SH		DFND	1	1,147	0	0
EQUIFAX INC	COM	294429105	459,467	2,364	SH		DFND	1	2,364	0	0
EQUINIX INC	COM	29444U700	1,019,227	1,556	SH		DFND	1	1,556	0	0
EQUITABLE HLDGS INC	COM	29452E101	249,518	8,694	SH		DFND	1	8,694	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	289,860	4,487	SH		DFND	1	4,487	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	368,868	6,252	SH		DFND	1	6,252	0	0
ESSENTIAL UTILS INC	COM	29670G102	285,760	5,987	SH		DFND	1	5,987	0	0
ESSEX PPTY TR INC	COM	297178105	267,231	1,261	SH		DFND	1	1,261	0	0
ETSY INC	COM	29786A106	324,005	2,705	SH		DFND	1	2,705	0	0
EVEREST RE GROUP LTD	COM	G3223R108	289,530	874	SH		DFND	1	874	0	0
EVERGY INC	COM	30034W106	309,930	4,925	SH		DFND	1	4,925	0	0
EVERSOURCE ENERGY	COM	30040W108	440,831	5,258	SH		DFND	1	5,258	0	0
EVO PMTS INC	CL A COM	26927E104	6,103,687	180,369	SH		DFND	1	180,369	0	0
EXELON CORP	COM	30161N101	1,506,306	34,844	SH		DFND	1	34,844	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	275,064	3,140	SH		DFND	1	3,140	0	0
EXPEDITORS INTL WASH INC	COM	302130109	272,270	2,620	SH		DFND	1	2,620	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	379,872	2,581	SH		DFND	1	2,581	0	0
EXXON MOBIL CORP	COM	30231G102	14,367,568	130,259	SH		DFND	1	130,259	0	0
FACTSET RESH SYS INC	COM	303075105	278,039	693	SH		DFND	1	693	0	0
FAIR ISAAC CORP	COM	303250104	305,874	511	SH		DFND	1	511	0	0
FASTENAL CO	COM	311900104	397,204	8,394	SH		DFND	1	8,394	0	0
FEDEX CORP	COM	31428X106	681,022	3,932	SH		DFND	1	3,932	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206,496	5,489	SH		DFND	1	5,489	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	709,575	10,458	SH		DFND	1	10,458	0	0
FIFTH THIRD BANCORP	COM	316773100	392,276	11,956	SH		DFND	1	11,956	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,773,850	194,851	SH		DFND	1	194,851	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	439,535	3,606	SH		DFND	1	3,606	0	0
FIRST SOLAR INC	COM	336433107	230,976	1,542	SH		DFND	1	1,542	0	0
FIRSTENERGY CORP	COM	337932107	439,154	10,471	SH		DFND	1	10,471	0	0
FISERV INC	COM	337738108	1,077,103	10,657	SH		DFND	1	10,657	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	346,972	1,889	SH		DFND	1	1,889	0	0
FMC CORP	COM NEW	302491303	257,338	2,062	SH		DFND	1	2,062	0	0
FORD MTR CO DEL	COM	345370860	795,120	68,368	SH		DFND	1	68,368	0	0
FORTINET INC	COM	34959E109	620,072	12,683	SH		DFND	1	12,683	0	0
FORTIVE CORP	COM	34959J108	362,948	5,649	SH		DFND	1	5,649	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,048,116	27,582	SH		DFND	1	27,582	0	0
FRESHPET INC	COM	358039105	1,266,480	24,000	SH		DFND	1	24,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	711,739	3,775	SH		DFND	1	3,775	0	0
GARTNER INC	COM	366651107	512,950	1,526	SH		DFND	1	1,526	0	0
GEN DIGITAL INC	COM	668771108	226,922	10,589	SH		DFND	1	10,589	0	0
GENERAL DYNAMICS CORP	COM	369550108	938,848	3,784	SH		DFND	1	3,784	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,543,747	18,424	SH		DFND	1	18,424	0	0
GENERAL MLS INC	COM	370334104	2,902,384	34,614	SH		DFND	1	34,614	0	0
GENERAL MTRS CO	COM	37045V100	810,993	24,108	SH		DFND	1	24,108	0	0
GENUINE PARTS CO	COM	372460105	474,203	2,733	SH		DFND	1	2,733	0	0
GILEAD SCIENCES INC	COM	375558103	1,996,785	23,259	SH		DFND	1	23,259	0	0
GLOBAL PMTS INC	COM	37940X102	468,194	4,714	SH		DFND	1	4,714	0	0
GLOBE LIFE INC	COM	37959E102	241,944	2,007	SH		DFND	1	2,007	0	0
GODADDY INC	CL A	380237107	343,199	4,587	SH		DFND	1	4,587	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,928,765	5,617	SH		DFND	1	5,617	0	0
GRAINGER W W INC	COM	384802104	417,188	750	SH		DFND	1	750	0	0
HALLIBURTON CO	COM	406216101	1,464,922	37,228	SH		DFND	1	37,228	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	326,979	4,312	SH		DFND	1	4,312	0	0
HCA HEALTHCARE INC	COM	40412C101	899,130	3,747	SH		DFND	1	3,747	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,842,542	246,200	SH		DFND	1	246,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	252,079	10,055	SH		DFND	1	10,055	0	0
HEICO CORP NEW	CL A	422806208	239,580	1,999	SH		DFND	1	1,999	0	0
HENRY JACK & ASSOC INC	COM	426281101	240,166	1,368	SH		DFND	1	1,368	0	0
HERSHEY CO	COM	427866108	754,687	3,259	SH		DFND	1	3,259	0	0
HESKA CORP	COM RESTRC NEW	42805E306	229,992	3,700	SH		DFND	1	3,700	0	0
HESS CORP	COM	42809H107	784,974	5,535	SH		DFND	1	5,535	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	351,774	22,041	SH		DFND	1	22,041	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	653,660	5,173	SH		DFND	1	5,173	0	0
HOLOGIC INC	COM	436440101	299,240	4,000	SH		DFND	1	4,000	0	0
HOME DEPOT INC	COM	437076102	5,242,013	16,596	SH		DFND	1	16,596	0	0
HONEYWELL INTL INC	COM	438516106	2,282,081	10,649	SH		DFND	1	10,649	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,102,411	53,624	SH		DFND	1	53,624	0	0
HORMEL FOODS CORP	COM	440452100	459,190	10,081	SH		DFND	1	10,081	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	257,282	16,030	SH		DFND	1	16,030	0	0
HOWMET AEROSPACE INC	COM	443201108	337,034	8,552	SH		DFND	1	8,552	0	0
HP INC	COM	40434L105	439,728	16,365	SH		DFND	1	16,365	0	0
HUBBELL INC	COM	443510607	202,529	863	SH		DFND	1	863	0	0
HUBSPOT INC	COM	443573100	303,297	1,049	SH		DFND	1	1,049	0	0
HUMANA INC	COM	444859102	1,146,281	2,238	SH		DFND	1	2,238	0	0
HUNT J B TRANS SVCS INC	COM	445658107	270,084	1,549	SH		DFND	1	1,549	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	414,554	29,401	SH		DFND	1	29,401	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	226,528	982	SH		DFND	1	982	0	0
IDEX CORP	COM	45167R104	267,831	1,173	SH		DFND	1	1,173	0	0
IDEXX LABS INC	COM	45168D104	4,359,461	10,686	SH		DFND	1	10,686	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,018,447	4,623	SH		DFND	1	4,623	0	0
ILLUMINA INC	COM	452327109	568,789	2,813	SH		DFND	1	2,813	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	8,703,855	242,110	SH		DFND	1	242,110	0	0
INCYTE CORP	COM	45337C102	351,882	4,381	SH		DFND	1	4,381	0	0
INGERSOLL RAND INC	COM	45687V106	431,637	8,261	SH		DFND	1	8,261	0	0
INTEL CORP	COM	458140100	1,717,606	64,987	SH		DFND	1	64,987	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	898,278	8,756	SH		DFND	1	8,756	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,072,915	14,713	SH		DFND	1	14,713	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	573,475	5,470	SH		DFND	1	5,470	0	0
INTERNATIONAL PAPER CO	COM	460146103	615,583	17,776	SH		DFND	1	17,776	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	261,450	7,849	SH		DFND	1	7,849	0	0
INTUIT	COM	461202103	1,782,238	4,579	SH		DFND	1	4,579	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,641,986	6,188	SH		DFND	1	6,188	0	0
INVESCO LTD	SHS	G491BT108	270,084	15,013	SH		DFND	1	15,013	0	0
INVITATION HOMES INC	COM	46187W107	400,259	13,504	SH		DFND	1	13,504	0	0
IQVIA HLDGS INC	COM	46266C105	671,220	3,276	SH		DFND	1	3,276	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	126,378	10,200	SH		DFND	1	10,200	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	297,474	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	702,097	8,300	SH		DFND	1	8,300	0	0
JACOBS SOLUTIONS INC	COM	46982L108	263,674	2,196	SH		DFND	1	2,196	0	0
JOHNSON & JOHNSON	COM	478160104	8,590,490	48,630	SH		DFND	1	48,630	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	732,416	11,444	SH		DFND	1	11,444	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,420,708	47,880	SH		DFND	1	47,880	0	0
JUNIPER NETWORKS INC	COM	48203R104	522,067	16,335	SH		DFND	1	16,335	0	0
KELLOGG CO	COM	487836108	502,456	7,053	SH		DFND	1	7,053	0	0
KEURIG DR PEPPER INC	COM	49271V100	696,048	19,519	SH		DFND	1	19,519	0	0
KEYCORP	COM	493267108	300,896	17,273	SH		DFND	1	17,273	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	521,935	3,051	SH		DFND	1	3,051	0	0
KIMBERLY-CLARK CORP	COM	494368103	890,520	6,560	SH		DFND	1	6,560	0	0
KIMCO RLTY CORP	COM	49446R109	210,529	9,940	SH		DFND	1	9,940	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,132,875	62,659	SH		DFND	1	62,659	0	0
KKR & CO INC	COM	48251W104	505,282	10,885	SH		DFND	1	10,885	0	0
KLA CORP	COM NEW	482480100	914,675	2,426	SH		DFND	1	2,426	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	314,565	6,002	SH		DFND	1	6,002	0	0
KNOWBE4 INC	CL A	49926T104	17,338,814	699,710	SH		DFND	1	699,710	0	0
KRAFT HEINZ CO	COM	500754106	665,568	16,349	SH		DFND	1	16,349	0	0
KROGER CO	COM	501044101	667,273	14,968	SH		DFND	1	14,968	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	675,850	3,246	SH		DFND	1	3,246	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	385,716	1,638	SH		DFND	1	1,638	0	0
LAM RESEARCH CORP	COM	512807108	5,919,926	14,085	SH		DFND	1	14,085	0	0
LAMB WESTON HLDGS INC	COM	513272104	206,600	2,312	SH		DFND	1	2,312	0	0
LAS VEGAS SANDS CORP	COM	517834107	359,564	7,480	SH		DFND	1	7,480	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,715,462	23,036	SH		DFND	1	23,036	0	0
LEAR CORP	COM NEW	521865204	200,416	1,616	SH		DFND	1	1,616	0	0
LEIDOS HOLDINGS INC	COM	525327102	262,554	2,496	SH		DFND	1	2,496	0	0
LENNAR CORP	CL A	526057104	415,938	4,596	SH		DFND	1	4,596	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	207,759	2,724	SH		DFND	1	2,724	0	0
LILLY ELI & CO	COM	532457108	4,910,304	13,422	SH		DFND	1	13,422	0	0
LINDE PLC	SHS	G5494J103	4,872,477	14,938	SH		DFND	1	14,938	0	0
LIVEPERSON INC	COM	538146101	113,568	11,200	SH		DFND	1	11,200	0	0
LKQ CORP	COM	501889208	272,818	5,108	SH		DFND	1	5,108	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,900,716	3,907	SH		DFND	1	3,907	0	0
LOEWS CORP	COM	540424108	245,861	4,215	SH		DFND	1	4,215	0	0
LOWES COS INC	COM	548661107	2,005,749	10,067	SH		DFND	1	10,067	0	0
LPL FINL HLDGS INC	COM	50212V100	277,995	1,286	SH		DFND	1	1,286	0	0
LULULEMON ATHLETICA INC	COM	550021109	633,712	1,978	SH		DFND	1	1,978	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	354,289	4,267	SH		DFND	1	4,267	0	0
M & T BK CORP	COM	55261F104	450,411	3,105	SH		DFND	1	3,105	0	0
MARATHON PETE CORP	COM	56585A102	1,039,130	8,928	SH		DFND	1	8,928	0	0
MARKEL CORP	COM	570535104	295,118	224	SH		DFND	1	224	0	0
MARKETAXESS HLDGS INC	COM	57060D108	207,215	743	SH		DFND	1	743	0	0
MARRIOTT INTL INC NEW	CL A	571903202	756,957	5,084	SH		DFND	1	5,084	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,311,264	7,924	SH		DFND	1	7,924	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	410,972	1,216	SH		DFND	1	1,216	0	0
MARVELL TECHNOLOGY INC	COM	573874104	591,232	15,962	SH		DFND	1	15,962	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,525,468	73,406	SH		DFND	1	73,406	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	667,182	8,049	SH		DFND	1	8,049	0	0
MCDONALDS CORP	COM	580135101	3,161,042	11,995	SH		DFND	1	11,995	0	0
MCKESSON CORP	COM	58155Q103	995,568	2,654	SH		DFND	1	2,654	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	135,886	12,198	SH		DFND	1	12,198	0	0
MEDTRONIC PLC	SHS	G5960L103	7,928,606	102,015	SH		DFND	1	102,015	0	0
MERCADOLIBRE INC	COM	58733R102	713,380	843	SH		DFND	1	843	0	0
MERCK & CO INC	COM	58933Y105	21,433,099	193,178	SH		DFND	1	193,178	0	0
META PLATFORMS INC	CL A	30303M102	4,501,197	37,404	SH		DFND	1	37,404	0	0
METLIFE INC	COM	59156R108	725,726	10,028	SH		DFND	1	10,028	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	569,507	394	SH		DFND	1	394	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	701,095	9,980	SH		DFND	1	9,980	0	0
MICRON TECHNOLOGY INC	COM	595112103	916,183	18,331	SH		DFND	1	18,331	0	0
MICROSOFT CORP	COM	594918104	67,324,669	280,730	SH		DFND	1	280,730	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	352,286	2,244	SH		DFND	1	2,244	0	0
MODERNA INC	COM	60770K107	1,261,112	7,021	SH		DFND	1	7,021	0	0
MOLINA HEALTHCARE INC	COM	60855R100	349,043	1,057	SH		DFND	1	1,057	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	219,990	4,270	SH		DFND	1	4,270	0	0
MONDELEZ INTL INC	CL A	609207105	7,206,331	108,122	SH		DFND	1	108,122	0	0
MONGODB INC	CL A	60937P106	338,368	1,719	SH		DFND	1	1,719	0	0
MONOLITHIC PWR SYS INC	COM	609839105	313,298	886	SH		DFND	1	886	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	680,657	6,704	SH		DFND	1	6,704	0	0
MOODYS CORP	COM	615369105	12,402,769	44,515	SH		DFND	1	44,515	0	0
MORGAN STANLEY	COM NEW	617446448	1,799,873	21,170	SH		DFND	1	21,170	0	0
MOSAIC CO NEW	COM	61945C103	325,559	7,421	SH		DFND	1	7,421	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	724,938	2,813	SH		DFND	1	2,813	0	0
MSCI INC	COM	55354G100	24,266,523	52,167	SH		DFND	1	52,167	0	0
NASDAQ INC	COM	631103108	427,364	6,966	SH		DFND	1	6,966	0	0
NEOGEN CORP	COM	640491106	1,001,098	65,732	SH		DFND	1	65,732	0	0
NETAPP INC	COM	64110D104	225,045	3,747	SH		DFND	1	3,747	0	0
NETFLIX INC	COM	64110L106	11,488,525	38,960	SH		DFND	1	38,960	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	406,574	3,404	SH		DFND	1	3,404	0	0
NEWMONT CORP	COM	651639106	640,174	13,563	SH		DFND	1	13,563	0	0
NEXTERA ENERGY INC	COM	65339F101	7,471,416	89,371	SH		DFND	1	89,371	0	0
NIKE INC	CL B	654106103	17,400,557	148,710	SH		DFND	1	148,710	0	0
NISOURCE INC	COM	65473P105	272,774	9,948	SH		DFND	1	9,948	0	0
NORDSON CORP	COM	655663102	211,333	889	SH		DFND	1	889	0	0
NORFOLK SOUTHN CORP	COM	655844108	907,318	3,682	SH		DFND	1	3,682	0	0
NORTHERN TR CORP	COM	665859104	318,033	3,594	SH		DFND	1	3,594	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,366,207	2,504	SH		DFND	1	2,504	0	0
NUCOR CORP	COM	670346105	629,129	4,773	SH		DFND	1	4,773	0	0
NVIDIA CORPORATION	COM	67066G104	24,261,578	166,016	SH		DFND	1	166,016	0	0
NVR INC	COM	62944T105	249,079	54	SH		DFND	1	54	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	683,638	4,326	SH		DFND	1	4,326	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,044,941	16,589	SH		DFND	1	16,589	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	479,021	1,688	SH		DFND	1	1,688	0	0
OMNICOM GROUP INC	COM	681919106	274,483	3,365	SH		DFND	1	3,365	0	0
ON SEMICONDUCTOR CORP	COM	682189105	520,415	8,344	SH		DFND	1	8,344	0	0
ONEOK INC NEW	COM	682680103	536,046	8,159	SH		DFND	1	8,159	0	0
ORACLE CORP	COM	68389X105	2,132,924	26,094	SH		DFND	1	26,094	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	934,341	1,107	SH		DFND	1	1,107	0	0
OTIS WORLDWIDE CORP	COM	68902V107	464,692	5,934	SH		DFND	1	5,934	0	0
PACCAR INC	COM	693718108	540,277	5,459	SH		DFND	1	5,459	0	0
PACKAGING CORP AMER	COM	695156109	208,493	1,630	SH		DFND	1	1,630	0	0
PALO ALTO NETWORKS INC	COM	697435105	753,935	5,403	SH		DFND	1	5,403	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	186,254	11,034	SH		DFND	1	11,034	0	0
PARKER-HANNIFIN CORP	COM	701094104	585,201	2,011	SH		DFND	1	2,011	0	0
PATTERSON COS INC	COM	703395103	1,034,307	36,900	SH		DFND	1	36,900	0	0
PAYCHEX INC	COM	704326107	564,857	4,888	SH		DFND	1	4,888	0	0
PAYCOM SOFTWARE INC	COM	70432V102	341,651	1,101	SH		DFND	1	1,101	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,028,417	168,891	SH		DFND	1	168,891	0	0
PENTAIR PLC	SHS	G7S00T104	253,192	5,629	SH		DFND	1	5,629	0	0
PEPSICO INC	COM	713448108	4,182,098	23,149	SH		DFND	1	23,149	0	0
PERKINELMER INC	COM	714046109	600,983	4,286	SH		DFND	1	4,286	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,320,564	139,300	SH		DFND	1	139,300	0	0
PFIZER INC	COM	717081103	4,707,111	91,864	SH		DFND	1	91,864	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,503,025	24,731	SH		DFND	1	24,731	0	0
PHILLIPS 66	COM	718546104	1,922,149	18,468	SH		DFND	1	18,468	0	0
PINTEREST INC	CL A	72352L106	297,649	12,259	SH		DFND	1	12,259	0	0
PIONEER NAT RES CO	COM	723787107	2,369,089	10,373	SH		DFND	1	10,373	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,026,610	6,500	SH		DFND	1	6,500	0	0
PNM RES INC	COM	69349H107	9,545,764	195,650	SH		DFND	1	195,650	0	0
POOL CORP	COM	73278L105	11,281,444	37,315	SH		DFND	1	37,315	0	0
POSHMARK INC	COM CL A	73739W104	13,275,864	742,498	SH		DFND	1	742,498	0	0
PPG INDS INC	COM	693506107	1,189,123	9,457	SH		DFND	1	9,457	0	0
PPL CORP	COM	69351T106	1,827,331	62,537	SH		DFND	1	62,537	0	0
PRICE T ROWE GROUP INC	COM	74144T108	393,379	3,607	SH		DFND	1	3,607	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	426,314	5,080	SH		DFND	1	5,080	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,022,691	39,738	SH		DFND	1	39,738	0	0
PROGRESSIVE CORP	COM	743315103	1,272,585	9,811	SH		DFND	1	9,811	0	0
PROLOGIS INC.	COM	74340W103	1,752,613	15,547	SH		DFND	1	15,547	0	0
PRUDENTIAL FINL INC	COM	744320102	561,651	5,647	SH		DFND	1	5,647	0	0
PTC INC	COM	69370C100	269,130	2,242	SH		DFND	1	2,242	0	0
PUBLIC STORAGE	COM	74460D109	726,533	2,593	SH		DFND	1	2,593	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	486,545	7,941	SH		DFND	1	7,941	0	0
QUALCOMM INC	COM	747525103	2,094,577	19,052	SH		DFND	1	19,052	0	0
QUANTA SVCS INC	COM	74762E102	533,093	3,741	SH		DFND	1	3,741	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	281,279	1,798	SH		DFND	1	1,798	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	136,514	39,800	SH		DFND	1	39,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	421,630	3,946	SH		DFND	1	3,946	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,449,530	24,272	SH		DFND	1	24,272	0	0
REALTY INCOME CORP	COM	756109104	600,555	9,468	SH		DFND	1	9,468	0	0
REGENCY CTRS CORP	COM	758849103	239,250	3,828	SH		DFND	1	3,828	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,304,454	1,808	SH		DFND	1	1,808	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	413,219	19,166	SH		DFND	1	19,166	0	0
REPUBLIC SVCS INC	COM	760759100	423,216	3,281	SH		DFND	1	3,281	0	0
RESMED INC	COM	761152107	520,325	2,500	SH		DFND	1	2,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	526,473	2,044	SH		DFND	1	2,044	0	0
ROLLINS INC	COM	775711104	5,353,950	146,523	SH		DFND	1	146,523	0	0
ROPER TECHNOLOGIES INC	COM	776696106	704,739	1,631	SH		DFND	1	1,631	0	0
ROSS STORES INC	COM	778296103	707,215	6,093	SH		DFND	1	6,093	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	203,844	5,158	SH		DFND	1	5,158	0	0
RPM INTL INC	COM	749685103	261,653	2,685	SH		DFND	1	2,685	0	0
S&P GLOBAL INC	COM	78409V104	1,842,170	5,500	SH		DFND	1	5,500	0	0
SALESFORCE INC	COM	79466L302	14,028,022	105,800	SH		DFND	1	105,800	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	521,377	1,860	SH		DFND	1	1,860	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,496,422	46,697	SH		DFND	1	46,697	0	0
SCHWAB CHARLES CORP	COM	808513105	2,065,514	24,808	SH		DFND	1	24,808	0	0
SEA LTD	SPONSORD ADS	81141R100	1,493,261	28,700	SH		DFND	1	28,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	282,726	5,374	SH		DFND	1	5,374	0	0
SEAGEN INC	COM	81181C104	3,167,900	24,651	SH		DFND	1	24,651	0	0
SEMPRA	COM	816851109	826,480	5,348	SH		DFND	1	5,348	0	0
SERVICENOW INC	COM	81762P102	1,370,593	3,530	SH		DFND	1	3,530	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,814,625	7,646	SH		DFND	1	7,646	0	0
SIERRA WIRELESS INC	COM	826516106	12,268,568	423,200	SH		DFND	1	423,200	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	4,748,962	165,700	SH		DFND	1	165,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	643,555	5,478	SH		DFND	1	5,478	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	221,719	2,433	SH		DFND	1	2,433	0	0
SMUCKER J M CO	COM NEW	832696405	1,538,805	9,711	SH		DFND	1	9,711	0	0
SNAP ON INC	COM	833034101	207,469	908	SH		DFND	1	908	0	0
SNOWFLAKE INC	CL A	833445109	605,595	4,219	SH		DFND	1	4,219	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	653,787	2,308	SH		DFND	1	2,308	0	0
SOUTH JERSEY INDS INC	COM	838518108	19,104,126	537,690	SH		DFND	1	537,690	0	0
SOUTHERN CO	COM	842587107	2,724,863	38,158	SH		DFND	1	38,158	0	0
SOUTHWEST AIRLS CO	COM	844741108	220,471	6,548	SH		DFND	1	6,548	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,535,184	25,200	SH		DFND	1	25,200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	248,222	4,768	SH		DFND	1	4,768	0	0
STANLEY BLACK & DECKER INC	COM	854502101	204,927	2,728	SH		DFND	1	2,728	0	0
STARBUCKS CORP	COM	855244109	2,688,816	27,105	SH		DFND	1	27,105	0	0
STATE STR CORP	COM	857477103	485,123	6,254	SH		DFND	1	6,254	0	0
STEEL DYNAMICS INC	COM	858119100	377,122	3,860	SH		DFND	1	3,860	0	0
STEM INC	COM	85859N102	93,870	10,500	SH		DFND	1	10,500	0	0
STERIS PLC	SHS USD	G8473T100	345,555	1,871	SH		DFND	1	1,871	0	0
STORE CAP CORP	COM	862121100	17,192,015	536,245	SH		DFND	1	536,245	0	0
STRYKER CORPORATION	COM	863667101	1,510,704	6,179	SH		DFND	1	6,179	0	0
SUN CMNTYS INC	COM	866674104	398,255	2,785	SH		DFND	1	2,785	0	0
SUNOPTA INC	COM	8676EP108	86,932	10,300	SH		DFND	1	10,300	0	0
SVB FINANCIAL GROUP	COM	78486Q101	290,897	1,264	SH		DFND	1	1,264	0	0
SYNCHRONY FINANCIAL	COM	87165B103	294,853	8,973	SH		DFND	1	8,973	0	0
SYNOPSYS INC	COM	871607107	831,750	2,605	SH		DFND	1	2,605	0	0
SYSCO CORP	COM	871829107	1,392,384	18,213	SH		DFND	1	18,213	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,700,432	116,800	SH		DFND	1	116,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	309,891	2,976	SH		DFND	1	2,976	0	0
TARGET CORP	COM	87612E106	1,146,565	7,693	SH		DFND	1	7,693	0	0
TELADOC HEALTH INC	COM	87918A105	1,073,947	45,410	SH		DFND	1	45,410	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	383,514	959	SH		DFND	1	959	0	0
TELEFLEX INCORPORATED	COM	879369106	240,394	963	SH		DFND	1	963	0	0
TERADYNE INC	COM	880770102	258,818	2,963	SH		DFND	1	2,963	0	0
TESLA INC	COM	88160R101	5,446,527	44,216	SH		DFND	1	44,216	0	0
TEXAS INSTRS INC	COM	882508104	2,393,377	14,486	SH		DFND	1	14,486	0	0
TEXTRON INC	COM	883203101	289,714	4,092	SH		DFND	1	4,092	0	0
THE TRADE DESK INC	COM CL A	88339J105	375,720	8,381	SH		DFND	1	8,381	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,533,778	6,417	SH		DFND	1	6,417	0	0
TJX COS INC NEW	COM	872540109	17,709,090	222,476	SH		DFND	1	222,476	0	0
T-MOBILE US INC	COM	872590104	1,522,360	10,874	SH		DFND	1	10,874	0	0
TRACTOR SUPPLY CO	COM	892356106	2,403,130	10,682	SH		DFND	1	10,682	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	628,825	3,741	SH		DFND	1	3,741	0	0
TRANSDIGM GROUP INC	COM	893641100	535,203	850	SH		DFND	1	850	0	0
TRANSUNION	COM	89400J107	273,308	4,816	SH		DFND	1	4,816	0	0
TRAVELERS COMPANIES INC	COM	89417E109	641,028	3,419	SH		DFND	1	3,419	0	0
TRIMBLE INC	COM	896239100	260,435	5,151	SH		DFND	1	5,151	0	0
TRUIST FINL CORP	COM	89832Q109	963,915	22,401	SH		DFND	1	22,401	0	0
TRUPANION INC	COM	898202106	1,059,919	22,300	SH		DFND	1	22,300	0	0
TWILIO INC	CL A	90138F102	231,728	4,733	SH		DFND	1	4,733	0	0
TYLER TECHNOLOGIES INC	COM	902252105	291,459	904	SH		DFND	1	904	0	0
TYSON FOODS INC	CL A	902494103	252,424	4,055	SH		DFND	1	4,055	0	0
UBER TECHNOLOGIES INC	COM	90353T100	710,171	28,717	SH		DFND	1	28,717	0	0
UDR INC	COM	902653104	285,634	7,375	SH		DFND	1	7,375	0	0
ULTA BEAUTY INC	COM	90384S303	417,941	891	SH		DFND	1	891	0	0
UNION PAC CORP	COM	907818108	2,044,402	9,873	SH		DFND	1	9,873	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,018,109	11,609	SH		DFND	1	11,609	0	0
UNITED RENTALS INC	COM	911363109	477,329	1,343	SH		DFND	1	1,343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,341,027	72,317	SH		DFND	1	72,317	0	0
US BANCORP DEL	COM NEW	902973304	962,211	22,064	SH		DFND	1	22,064	0	0
USERTESTING INC	COM	91734E101	6,012,003	800,533	SH		DFND	1	800,533	0	0
VAIL RESORTS INC	COM	91879Q109	242,640	1,018	SH		DFND	1	1,018	0	0
VALERO ENERGY CORP	COM	91913Y100	931,279	7,341	SH		DFND	1	7,341	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,635,259	35,048	SH		DFND	1	35,048	0	0
VEEVA SYS INC	CL A COM	922475108	431,369	2,673	SH		DFND	1	2,673	0	0
VENTAS INC	COM	92276F100	312,557	6,938	SH		DFND	1	6,938	0	0
VERISIGN INC	COM	92343E102	322,746	1,571	SH		DFND	1	1,571	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,574,762	82,614	SH		DFND	1	82,614	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,752,839	69,869	SH		DFND	1	69,869	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,296,333	4,489	SH		DFND	1	4,489	0	0
VIATRIS INC	COM	92556V106	261,510	23,496	SH		DFND	1	23,496	0	0
VICI PPTYS INC	COM	925652109	540,594	16,685	SH		DFND	1	16,685	0	0
VISA INC	COM CL A	92826C839	25,900,608	124,666	SH		DFND	1	124,666	0	0
VIVINT SMART HOME INC	COM CL A	928542109	5,947,620	499,800	SH		DFND	1	499,800	0	0
VMWARE INC	CL A COM	928563402	403,021	3,283	SH		DFND	1	3,283	0	0
VULCAN MATLS CO	COM	929160109	449,332	2,566	SH		DFND	1	2,566	0	0
WABTEC	COM	929740108	354,725	3,554	SH		DFND	1	3,554	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	431,471	11,549	SH		DFND	1	11,549	0	0
WALMART INC	COM	931142103	3,655,204	25,779	SH		DFND	1	25,779	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	391,221	41,268	SH		DFND	1	41,268	0	0
WASTE CONNECTIONS INC	COM	94106B101	549,064	4,142	SH		DFND	1	4,142	0	0
WASTE MGMT INC DEL	COM	94106L109	984,422	6,275	SH		DFND	1	6,275	0	0
WATERS CORP	COM	941848103	352,515	1,029	SH		DFND	1	1,029	0	0
WEC ENERGY GROUP INC	COM	92939U106	448,642	4,785	SH		DFND	1	4,785	0	0
WELLS FARGO CO NEW	COM	949746101	2,582,400	62,543	SH		DFND	1	62,543	0	0
WELLTOWER INC	COM	95040Q104	499,688	7,623	SH		DFND	1	7,623	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	334,197	1,420	SH		DFND	1	1,420	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	384,400	12,400	SH		DFND	1	12,400	0	0
WILLIAMS COS INC	COM	969457100	736,072	22,373	SH		DFND	1	22,373	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	370,539	1,515	SH		DFND	1	1,515	0	0
WORKDAY INC	CL A	98138H101	611,926	3,657	SH		DFND	1	3,657	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,641,870	73,000	SH		DFND	1	73,000	0	0
WP CAREY INC	COM	92936U109	236,247	3,023	SH		DFND	1	3,023	0	0
XCEL ENERGY INC	COM	98389B100	595,514	8,494	SH		DFND	1	8,494	0	0
XYLEM INC	COM	98419M100	414,859	3,752	SH		DFND	1	3,752	0	0
YUM BRANDS INC	COM	988498101	517,571	4,041	SH		DFND	1	4,041	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	251,795	982	SH		DFND	1	982	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	413,228	3,241	SH		DFND	1	3,241	0	0
ZOETIS INC	CL A	98978V103	16,361,575	111,645	SH		DFND	1	111,645	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	301,240	4,447	SH		DFND	1	4,447	0	0