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	1,020,513	9,709	SH		DFND	1	9,709	0	0
ABBOTT LABS	COM	002824100	3,266,344	32,257	SH		DFND	1	32,257	0	0
ABBVIE INC	COM	00287Y109	5,503,365	34,532	SH		DFND	1	34,532	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,123,689	94,914	SH		DFND	1	94,914	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,361,374	50,241	SH		DFND	1	50,241	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,345,340	125,960	SH		DFND	1	125,960	0	0
AES CORP	COM	00130H105	477,819	19,843	SH		DFND	1	19,843	0	0
AFLAC INC	COM	001055102	623,586	9,665	SH		DFND	1	9,665	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	779,961	5,638	SH		DFND	1	5,638	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,166,138	7,542	SH		DFND	1	7,542	0	0
AIRBNB INC	COM CL A	009066101	980,770	7,884	SH		DFND	1	7,884	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	262,383	3,351	SH		DFND	1	3,351	0	0
ALBEMARLE CORP	COM	012653101	1,228,319	5,557	SH		DFND	1	5,557	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	448,984	3,575	SH		DFND	1	3,575	0	0
ALIGN TECHNOLOGY INC	COM	016255101	566,033	1,694	SH		DFND	1	1,694	0	0
ALLEGION PLC	ORD SHS	G0176J109	212,179	1,988	SH		DFND	1	1,988	0	0
ALLIANT ENERGY CORP	COM	018802108	272,233	5,098	SH		DFND	1	5,098	0	0
ALLSTATE CORP	COM	020002101	561,807	5,070	SH		DFND	1	5,070	0	0
ALLY FINL INC	COM	02005N100	204,532	8,024	SH		DFND	1	8,024	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	574,317	2,867	SH		DFND	1	2,867	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,473,848	273,787	SH		DFND	1	273,787	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,553,446	275,267	SH		DFND	1	275,267	0	0
ALTRIA GROUP INC	COM	02209S103	1,456,932	32,652	SH		DFND	1	32,652	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	138,300	92,200	SH		DFND	1	92,200	0	0
AMAZON COM INC	COM	023135106	46,905,642	454,116	SH		DFND	1	454,116	0	0
AMCOR PLC	ORD	G0250X107	272,346	23,932	SH		DFND	1	23,932	0	0
AMEREN CORP	COM	023608102	435,319	5,039	SH		DFND	1	5,039	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,818,435	19,985	SH		DFND	1	19,985	0	0
AMERICAN EXPRESS CO	COM	025816109	2,087,607	12,656	SH		DFND	1	12,656	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	200,718	1,652	SH		DFND	1	1,652	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	694,615	13,793	SH		DFND	1	13,793	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,818,422	8,899	SH		DFND	1	8,899	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	533,370	3,641	SH		DFND	1	3,641	0	0
AMERIPRISE FINL INC	COM	03076C106	625,567	2,041	SH		DFND	1	2,041	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,633,442	10,202	SH		DFND	1	10,202	0	0
AMETEK INC	COM	031100100	3,734,400	25,696	SH		DFND	1	25,696	0	0
AMGEN INC	COM	031162100	2,564,968	10,610	SH		DFND	1	10,610	0	0
AMPHENOL CORP NEW	CL A	032095101	806,985	9,875	SH		DFND	1	9,875	0	0
ANALOG DEVICES INC	COM	032654105	1,882,268	9,544	SH		DFND	1	9,544	0	0
ANSYS INC	COM	03662Q105	625,331	1,879	SH		DFND	1	1,879	0	0
AON PLC	SHS CL A	G0403H108	1,182,653	3,751	SH		DFND	1	3,751	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	589,472	9,333	SH		DFND	1	9,333	0	0
APPLE INC	COM	037833100	72,939,228	442,324	SH		DFND	1	442,324	0	0
APPLIED MATLS INC	COM	038222105	2,015,763	16,411	SH		DFND	1	16,411	0	0
APTIV PLC	SHS	G6095L109	643,297	5,734	SH		DFND	1	5,734	0	0
ARAMARK	COM	03852U106	259,299	7,243	SH		DFND	1	7,243	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	549,883	8,102	SH		DFND	1	8,102	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	835,952	10,494	SH		DFND	1	10,494	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11,672,065	398,500	SH		DFND	1	398,500	0	0
ARISTA NETWORKS INC	COM	040413106	841,650	5,014	SH		DFND	1	5,014	0	0
AT&T INC	COM	00206R102	2,596,036	134,859	SH		DFND	1	134,859	0	0
ATMOS ENERGY CORP	COM	049560105	311,462	2,772	SH		DFND	1	2,772	0	0
AUTODESK INC	COM	052769106	932,140	4,478	SH		DFND	1	4,478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,715,587	7,706	SH		DFND	1	7,706	0	0
AUTOZONE INC	COM	053332102	872,643	355	SH		DFND	1	355	0	0
AVALONBAY CMNTYS INC	COM	053484101	463,173	2,756	SH		DFND	1	2,756	0	0
AVANTOR INC	COM	05352A100	339,360	16,053	SH		DFND	1	16,053	0	0
AVERY DENNISON CORP	COM	053611109	274,300	1,533	SH		DFND	1	1,533	0	0
BAKER HUGHES COMPANY	CL A	05722G100	603,520	20,912	SH		DFND	1	20,912	0	0
BALCHEM CORP	COM	057665200	1,011,840	8,000	SH		DFND	1	8,000	0	0
BALL CORP	COM	058498106	1,308,973	23,752	SH		DFND	1	23,752	0	0
BANK AMERICA CORP	COM	060505104	3,924,864	137,233	SH		DFND	1	137,233	0	0
BANK NEW YORK MELLON CORP	COM	064058100	813,103	17,894	SH		DFND	1	17,894	0	0
BAXTER INTL INC	COM	071813109	449,973	11,094	SH		DFND	1	11,094	0	0
BECTON DICKINSON & CO	COM	075887109	1,259,236	5,087	SH		DFND	1	5,087	0	0
BERKLEY W R CORP	COM	084423102	260,434	4,183	SH		DFND	1	4,183	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,443,518	24,107	SH		DFND	1	24,107	0	0
BEST BUY INC	COM	086516101	315,506	4,031	SH		DFND	1	4,031	0	0
BIO RAD LABS INC	CL A	090572207	296,992	620	SH		DFND	1	620	0	0
BIOGEN INC	COM	09062X103	769,865	2,769	SH		DFND	1	2,769	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,277,944	23,426	SH		DFND	1	23,426	0	0
BIO-TECHNE CORP	COM	09073M104	287,709	3,878	SH		DFND	1	3,878	0	0
BLACKROCK INC	COM	09247X101	1,843,426	2,755	SH		DFND	1	2,755	0	0
BLACKSTONE INC	COM	09260D107	1,227,388	13,973	SH		DFND	1	13,973	0	0
BLOCK INC	CL A	852234103	849,887	12,380	SH		DFND	1	12,380	0	0
BOEING CO	COM	097023105	2,329,083	10,964	SH		DFND	1	10,964	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,015,832	760	SH		DFND	1	760	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	275,197	2,969	SH		DFND	1	2,969	0	0
BORGWARNER INC	COM	099724106	297,361	6,055	SH		DFND	1	6,055	0	0
BOSTON PROPERTIES INC	COM	101121101	211,826	3,914	SH		DFND	1	3,914	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,320,892	26,402	SH		DFND	1	26,402	0	0
BRC INC	COM CL A	05601U105	111,024	21,600	SH		DFND	1	21,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,494,887	50,424	SH		DFND	1	50,424	0	0
BROADCOM INC	COM	11135F101	5,221,494	8,139	SH		DFND	1	8,139	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	336,818	2,298	SH		DFND	1	2,298	0	0
BROWN & BROWN INC	COM	115236101	302,029	5,260	SH		DFND	1	5,260	0	0
BROWN FORMAN CORP	CL B	115637209	381,057	5,929	SH		DFND	1	5,929	0	0
BUNGE LIMITED	COM	G16962105	322,571	3,377	SH		DFND	1	3,377	0	0
BURLINGTON STORES INC	COM	122017106	296,885	1,469	SH		DFND	1	1,469	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	227,955	2,294	SH		DFND	1	2,294	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,158,226	5,513	SH		DFND	1	5,513	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	236,100	2,252	SH		DFND	1	2,252	0	0
CAMPBELL SOUP CO	COM	134429109	486,518	8,849	SH		DFND	1	8,849	0	0
CAPITAL ONE FINL CORP	COM	14040H105	699,468	7,274	SH		DFND	1	7,274	0	0
CARDINAL HEALTH INC	COM	14149Y108	431,785	5,719	SH		DFND	1	5,719	0	0
CARLISLE COS INC	COM	142339100	253,424	1,121	SH		DFND	1	1,121	0	0
CARLYLE GROUP INC	COM	14316J108	227,080	7,311	SH		DFND	1	7,311	0	0
CARMAX INC	COM	143130102	266,698	4,149	SH		DFND	1	4,149	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	736,941	16,108	SH		DFND	1	16,108	0	0
CATALENT INC	COM	148806102	277,165	4,218	SH		DFND	1	4,218	0	0
CATERPILLAR INC	COM	149123101	2,352,704	10,281	SH		DFND	1	10,281	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	391,847	2,919	SH		DFND	1	2,919	0	0
CBRE GROUP INC	CL A	12504L109	421,934	5,795	SH		DFND	1	5,795	0	0
CDW CORP	COM	12514G108	484,302	2,485	SH		DFND	1	2,485	0	0
CELANESE CORP DEL	COM	150870103	300,428	2,759	SH		DFND	1	2,759	0	0
CENTENE CORP DEL	COM	15135B101	701,125	11,092	SH		DFND	1	11,092	0	0
CENTERPOINT ENERGY INC	COM	15189T107	389,108	13,208	SH		DFND	1	13,208	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,116,832	27,200	SH		DFND	1	27,200	0	0
CF INDS HLDGS INC	COM	125269100	305,400	4,213	SH		DFND	1	4,213	0	0
CHARLES RIV LABS INTL INC	COM	159864107	263,173	1,304	SH		DFND	1	1,304	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	726,664	2,032	SH		DFND	1	2,032	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260,520	2,004	SH		DFND	1	2,004	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	758,686	4,814	SH		DFND	1	4,814	0	0
CHEVRON CORP NEW	COM	166764100	10,145,778	62,183	SH		DFND	1	62,183	0	0
CHEWY INC	CL A	16679L109	1,547,532	41,400	SH		DFND	1	41,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	953,226	558	SH		DFND	1	558	0	0
CHURCH & DWIGHT CO INC	COM	171340102	526,658	5,957	SH		DFND	1	5,957	0	0
CINCINNATI FINL CORP	COM	172062101	367,959	3,283	SH		DFND	1	3,283	0	0
CINTAS CORP	COM	172908105	713,453	1,542	SH		DFND	1	1,542	0	0
CISCO SYS INC	COM	17275R102	3,938,137	75,335	SH		DFND	1	75,335	0	0
CITIGROUP INC	COM NEW	172967424	1,722,551	36,736	SH		DFND	1	36,736	0	0
CITIZENS FINL GROUP INC	COM	174610105	298,962	9,844	SH		DFND	1	9,844	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	252,184	13,758	SH		DFND	1	13,758	0	0
CLOROX CO DEL	COM	189054109	424,716	2,684	SH		DFND	1	2,684	0	0
CLOUDFLARE INC	CL A COM	18915M107	414,232	6,718	SH		DFND	1	6,718	0	0
CME GROUP INC	COM	12572Q105	1,249,285	6,523	SH		DFND	1	6,523	0	0
CMS ENERGY CORP	COM	125896100	345,263	5,625	SH		DFND	1	5,625	0	0
COCA COLA CO	COM	191216100	4,864,579	78,423	SH		DFND	1	78,423	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	258,246	4,363	SH		DFND	1	4,363	0	0
COGNEX CORP	COM	192422103	203,403	4,105	SH		DFND	1	4,105	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	653,962	10,733	SH		DFND	1	10,733	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,577,795	34,302	SH		DFND	1	34,302	0	0
COMCAST CORP NEW	CL A	20030N101	2,937,532	77,487	SH		DFND	1	77,487	0	0
CONAGRA BRANDS INC	COM	205887102	506,083	13,474	SH		DFND	1	13,474	0	0
CONOCOPHILLIPS	COM	20825C104	5,103,462	51,441	SH		DFND	1	51,441	0	0
CONSOLIDATED EDISON INC	COM	209115104	596,120	6,231	SH		DFND	1	6,231	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	686,028	3,037	SH		DFND	1	3,037	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,140,448	14,528	SH		DFND	1	14,528	0	0
COOPER COS INC	COM NEW	216648402	421,523	1,129	SH		DFND	1	1,129	0	0
COPART INC	COM	217204106	13,522,307	179,794	SH		DFND	1	179,794	0	0
CORNING INC	COM	219350105	503,869	14,282	SH		DFND	1	14,282	0	0
CORTEVA INC	COM	22052L104	1,466,619	24,318	SH		DFND	1	24,318	0	0
COSTAR GROUP INC	COM	22160N109	624,538	9,071	SH		DFND	1	9,071	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,931,741	38,102	SH		DFND	1	38,102	0	0
COTERRA ENERGY INC	COM	127097103	473,205	19,283	SH		DFND	1	19,283	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	640,043	4,663	SH		DFND	1	4,663	0	0
CROWN CASTLE INC	COM	22822V101	1,090,394	8,147	SH		DFND	1	8,147	0	0
CROWN HLDGS INC	COM	228368106	247,882	2,997	SH		DFND	1	2,997	0	0
CSX CORP	COM	126408103	1,132,361	37,821	SH		DFND	1	37,821	0	0
CUMMINS INC	COM	231021106	600,067	2,512	SH		DFND	1	2,512	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	6,777,452	810,700	SH		DFND	1	810,700	0	0
CVS HEALTH CORP	COM	126650100	1,811,306	24,375	SH		DFND	1	24,375	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	226,113	1,528	SH		DFND	1	1,528	0	0
D R HORTON INC	COM	23331A109	605,580	6,199	SH		DFND	1	6,199	0	0
DANAHER CORPORATION	COM	235851102	3,482,185	13,816	SH		DFND	1	13,816	0	0
DARDEN RESTAURANTS INC	COM	237194105	464,394	2,993	SH		DFND	1	2,993	0	0
DATADOG INC	CL A COM	23804L103	454,052	6,249	SH		DFND	1	6,249	0	0
DEERE & CO	COM	244199105	2,244,829	5,437	SH		DFND	1	5,437	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	226,704	5,638	SH		DFND	1	5,638	0	0
DENTSPLY SIRONA INC	COM	24906P109	248,642	6,330	SH		DFND	1	6,330	0	0
DEVON ENERGY CORP NEW	COM	25179M103	701,151	13,854	SH		DFND	1	13,854	0	0
DEXCOM INC	COM	252131107	913,640	7,864	SH		DFND	1	7,864	0	0
DIGITAL RLTY TR INC	COM	253868103	572,656	5,825	SH		DFND	1	5,825	0	0
DISCOVER FINL SVCS	COM	254709108	483,525	4,892	SH		DFND	1	4,892	0	0
DISH NETWORK CORPORATION	CL A	25470M109	125,050	13,403	SH		DFND	1	13,403	0	0
DISNEY WALT CO	COM	254687106	10,493,824	104,802	SH		DFND	1	104,802	0	0
DOCUSIGN INC	COM	256163106	330,153	5,663	SH		DFND	1	5,663	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,305,694	6,204	SH		DFND	1	6,204	0	0
DOLLAR TREE INC	COM	256746108	605,494	4,218	SH		DFND	1	4,218	0	0
DOMINION ENERGY INC	COM	25746U109	1,389,252	24,848	SH		DFND	1	24,848	0	0
DOMINOS PIZZA INC	COM	25754A201	240,475	729	SH		DFND	1	729	0	0
DOVER CORP	COM	260003108	420,874	2,770	SH		DFND	1	2,770	0	0
DOW INC	COM	260557103	1,446,097	26,379	SH		DFND	1	26,379	0	0
DTE ENERGY CO	COM	233331107	403,107	3,680	SH		DFND	1	3,680	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,018,739	31,292	SH		DFND	1	31,292	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,507,816	21,009	SH		DFND	1	21,009	0	0
DYNATRACE INC	COM NEW	268150109	453,287	10,716	SH		DFND	1	10,716	0	0
EASTMAN CHEM CO	COM	277432100	211,778	2,511	SH		DFND	1	2,511	0	0
EBAY INC.	COM	278642103	476,312	10,735	SH		DFND	1	10,735	0	0
ECOLAB INC	COM	278865100	1,566,576	9,464	SH		DFND	1	9,464	0	0
EDISON INTL	COM	281020107	677,240	9,594	SH		DFND	1	9,594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,048,768	12,677	SH		DFND	1	12,677	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	436,160	46,400	SH		DFND	1	46,400	0	0
ELECTRONIC ARTS INC	COM	285512109	610,441	5,068	SH		DFND	1	5,068	0	0
ELEVANCE HEALTH INC	COM	036752103	2,025,463	4,405	SH		DFND	1	4,405	0	0
EMERSON ELEC CO	COM	291011104	942,158	10,812	SH		DFND	1	10,812	0	0
ENOVIX CORPORATION	COM	293594107	198,303	13,300	SH		DFND	1	13,300	0	0
ENPHASE ENERGY INC	COM	29355A107	1,030,793	4,902	SH		DFND	1	4,902	0	0
ENTERGY CORP NEW	COM	29364G103	438,286	4,068	SH		DFND	1	4,068	0	0
EOG RES INC	COM	26875P101	3,607,406	31,470	SH		DFND	1	31,470	0	0
EPAM SYS INC	COM	29414B104	381,823	1,277	SH		DFND	1	1,277	0	0
EQUIFAX INC	COM	294429105	545,437	2,689	SH		DFND	1	2,689	0	0
EQUINIX INC	COM	29444U700	1,291,383	1,791	SH		DFND	1	1,791	0	0
EQUITABLE HLDGS INC	COM	29452E101	220,741	8,694	SH		DFND	1	8,694	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	303,025	4,514	SH		DFND	1	4,514	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	439,620	7,327	SH		DFND	1	7,327	0	0
ESSENTIAL UTILS INC	COM	29670G102	280,888	6,435	SH		DFND	1	6,435	0	0
ESSEX PPTY TR INC	COM	297178105	303,671	1,452	SH		DFND	1	1,452	0	0
ETSY INC	COM	29786A106	338,221	3,038	SH		DFND	1	3,038	0	0
EVEREST RE GROUP LTD	COM	G3223R108	333,675	932	SH		DFND	1	932	0	0
EVERGY INC	COM	30034W106	301,016	4,925	SH		DFND	1	4,925	0	0
EVERSOURCE ENERGY	COM	30040W108	494,525	6,319	SH		DFND	1	6,319	0	0
EXELON CORP	COM	30161N101	1,553,491	37,085	SH		DFND	1	37,085	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	385,791	3,976	SH		DFND	1	3,976	0	0
EXPEDITORS INTL WASH INC	COM	302130109	307,896	2,796	SH		DFND	1	2,796	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	461,744	2,834	SH		DFND	1	2,834	0	0
EXXON MOBIL CORP	COM	30231G102	15,213,351	138,732	SH		DFND	1	138,732	0	0
FACTSET RESH SYS INC	COM	303075105	298,450	719	SH		DFND	1	719	0	0
FAIR ISAAC CORP	COM	303250104	404,749	576	SH		DFND	1	576	0	0
FASTENAL CO	COM	311900104	514,048	9,530	SH		DFND	1	9,530	0	0
FEDEX CORP	COM	31428X106	1,089,440	4,768	SH		DFND	1	4,768	0	0
FERGUSON PLC NEW	SHS	G3421J106	515,740	3,856	SH		DFND	1	3,856	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	208,916	5,981	SH		DFND	1	5,981	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	944,473	17,384	SH		DFND	1	17,384	0	0
FIFTH THIRD BANCORP	COM	316773100	385,268	14,462	SH		DFND	1	14,462	0	0
FIRST HORIZON CORPORATION	COM	320517105	344,043	19,350	SH		DFND	1	19,350	0	0
FIRST SOLAR INC	COM	336433107	586,598	2,697	SH		DFND	1	2,697	0	0
FIRSTENERGY CORP	COM	337932107	433,970	10,833	SH		DFND	1	10,833	0	0
FISERV INC	COM	337738108	1,315,217	11,636	SH		DFND	1	11,636	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	308,895	1,465	SH		DFND	1	1,465	0	0
FMC CORP	COM NEW	302491303	289,692	2,372	SH		DFND	1	2,372	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	11,349,156	218,800	SH		DFND	1	218,800	0	0
FORD MTR CO DEL	COM	345370860	977,319	77,565	SH		DFND	1	77,565	0	0
FORTINET INC	COM	34959E109	918,078	13,814	SH		DFND	1	13,814	0	0
FORTIVE CORP	COM	34959J108	407,043	5,971	SH		DFND	1	5,971	0	0
FOX CORP	CL B COM	35137L204	201,198	6,426	SH		DFND	1	6,426	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,209,545	29,566	SH		DFND	1	29,566	0	0
FRESHPET INC	COM	358039105	1,674,607	25,300	SH		DFND	1	25,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	750,127	3,921	SH		DFND	1	3,921	0	0
GARTNER INC	COM	366651107	527,422	1,619	SH		DFND	1	1,619	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	583,561	7,114	SH		DFND	1	7,114	0	0
GEN DIGITAL INC	COM	668771108	213,076	12,417	SH		DFND	1	12,417	0	0
GENERAL DYNAMICS CORP	COM	369550108	933,379	4,090	SH		DFND	1	4,090	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,166,678	22,664	SH		DFND	1	22,664	0	0
GENERAL MLS INC	COM	370334104	2,920,681	34,176	SH		DFND	1	34,176	0	0
GENERAL MTRS CO	COM	37045V100	1,010,131	27,539	SH		DFND	1	27,539	0	0
GENUINE PARTS CO	COM	372460105	457,258	2,733	SH		DFND	1	2,733	0	0
GILEAD SCIENCES INC	COM	375558103	2,228,574	26,860	SH		DFND	1	26,860	0	0
GLOBAL PMTS INC	COM	37940X102	561,666	5,337	SH		DFND	1	5,337	0	0
GLOBE LIFE INC	COM	37959E102	220,810	2,007	SH		DFND	1	2,007	0	0
GODADDY INC	CL A	380237107	429,792	5,530	SH		DFND	1	5,530	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,061,447	6,302	SH		DFND	1	6,302	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	331,100	110,000	SH		DFND	1	110,000	0	0
GRAINGER W W INC	COM	384802104	615,107	893	SH		DFND	1	893	0	0
HALLIBURTON CO	COM	406216101	1,247,091	39,415	SH		DFND	1	39,415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	360,506	5,173	SH		DFND	1	5,173	0	0
HCA HEALTHCARE INC	COM	40412C101	1,084,252	4,112	SH		DFND	1	4,112	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,820,791	237,300	SH		DFND	1	237,300	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	322,102	14,661	SH		DFND	1	14,661	0	0
HEICO CORP NEW	CL A	422806208	298,301	2,195	SH		DFND	1	2,195	0	0
HENRY JACK & ASSOC INC	COM	426281101	206,185	1,368	SH		DFND	1	1,368	0	0
HENRY SCHEIN INC	COM	806407102	203,850	2,500	SH		DFND	1	2,500	0	0
HERSHEY CO	COM	427866108	862,704	3,391	SH		DFND	1	3,391	0	0
HESKA CORP	COM RESTRC NEW	42805E306	361,194	3,700	SH		DFND	1	3,700	0	0
HESS CORP	COM	42809H107	817,597	6,178	SH		DFND	1	6,178	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	433,838	27,234	SH		DFND	1	27,234	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	828,175	5,879	SH		DFND	1	5,879	0	0
HOLOGIC INC	COM	436440101	380,178	4,711	SH		DFND	1	4,711	0	0
HOME DEPOT INC	COM	437076102	5,610,231	19,010	SH		DFND	1	19,010	0	0
HONEYWELL INTL INC	COM	438516106	2,325,357	12,167	SH		DFND	1	12,167	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	19,983,534	183,100	SH		DFND	1	183,100	0	0
HORMEL FOODS CORP	COM	440452100	418,182	10,486	SH		DFND	1	10,486	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	264,335	16,030	SH		DFND	1	16,030	0	0
HOWMET AEROSPACE INC	COM	443201108	394,888	9,320	SH		DFND	1	9,320	0	0
HP INC	COM	40434L105	537,310	18,307	SH		DFND	1	18,307	0	0
HUBBELL INC	COM	443510607	284,429	1,169	SH		DFND	1	1,169	0	0
HUBSPOT INC	COM	443573100	485,774	1,133	SH		DFND	1	1,133	0	0
HUMANA INC	COM	444859102	1,215,592	2,504	SH		DFND	1	2,504	0	0
HUNT J B TRANS SVCS INC	COM	445658107	286,526	1,633	SH		DFND	1	1,633	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	370,026	33,038	SH		DFND	1	33,038	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	203,294	982	SH		DFND	1	982	0	0
IDEX CORP	COM	45167R104	299,415	1,296	SH		DFND	1	1,296	0	0
IDEXX LABS INC	COM	45168D104	4,005,641	8,010	SH		DFND	1	8,010	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,317,308	5,411	SH		DFND	1	5,411	0	0
ILLUMINA INC	COM	452327109	767,648	3,301	SH		DFND	1	3,301	0	0
INCYTE CORP	COM	45337C102	452,627	6,263	SH		DFND	1	6,263	0	0
INGERSOLL RAND INC	COM	45687V106	553,699	9,517	SH		DFND	1	9,517	0	0
INNOVIVA INC	COM	45781M101	121,500	10,800	SH		DFND	1	10,800	0	0
INTEL CORP	COM	458140100	2,513,597	76,939	SH		DFND	1	76,939	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,060,525	10,169	SH		DFND	1	10,169	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,199,297	16,777	SH		DFND	1	16,777	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	530,793	5,772	SH		DFND	1	5,772	0	0
INTERNATIONAL PAPER CO	COM	460146103	673,168	18,668	SH		DFND	1	18,668	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	292,297	7,849	SH		DFND	1	7,849	0	0
INTUIT	COM	461202103	2,340,608	5,250	SH		DFND	1	5,250	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,748,437	6,844	SH		DFND	1	6,844	0	0
INVESCO LTD	SHS	G491BT108	322,227	19,648	SH		DFND	1	19,648	0	0
INVITATION HOMES INC	COM	46187W107	469,699	15,040	SH		DFND	1	15,040	0	0
IQVIA HLDGS INC	COM	46266C105	775,870	3,901	SH		DFND	1	3,901	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	122,032	11,600	SH		DFND	1	11,600	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	321,382	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	716,124	8,300	SH		DFND	1	8,300	0	0
JACOBS SOLUTIONS INC	COM	46982L108	286,607	2,439	SH		DFND	1	2,439	0	0
JOHNSON & JOHNSON	COM	478160104	8,137,810	52,502	SH		DFND	1	52,502	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	793,338	13,174	SH		DFND	1	13,174	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,146,591	54,843	SH		DFND	1	54,843	0	0
JUNIPER NETWORKS INC	COM	48203R104	222,009	6,450	SH		DFND	1	6,450	0	0
KELLOGG CO	COM	487836108	484,121	7,230	SH		DFND	1	7,230	0	0
KEURIG DR PEPPER INC	COM	49271V100	711,739	20,174	SH		DFND	1	20,174	0	0
KEYCORP	COM	493267108	328,575	26,244	SH		DFND	1	26,244	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	537,405	3,328	SH		DFND	1	3,328	0	0
KIMBERLY-CLARK CORP	COM	494368103	990,409	7,379	SH		DFND	1	7,379	0	0
KIMCO RLTY CORP	COM	49446R109	264,632	13,550	SH		DFND	1	13,550	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,150,617	65,712	SH		DFND	1	65,712	0	0
KKR & CO INC	COM	48251W104	663,275	12,629	SH		DFND	1	12,629	0	0
KLA CORP	COM NEW	482480100	1,111,688	2,785	SH		DFND	1	2,785	0	0
KRAFT HEINZ CO	COM	500754106	724,753	18,742	SH		DFND	1	18,742	0	0
KROGER CO	COM	501044101	761,680	15,428	SH		DFND	1	15,428	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	713,332	3,635	SH		DFND	1	3,635	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	377,855	1,647	SH		DFND	1	1,647	0	0
LAM RESEARCH CORP	COM	512807108	6,933,970	13,080	SH		DFND	1	13,080	0	0
LAMB WESTON HLDGS INC	COM	513272104	408,987	3,913	SH		DFND	1	3,913	0	0
LAS VEGAS SANDS CORP	COM	517834107	484,016	8,425	SH		DFND	1	8,425	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,795,507	23,515	SH		DFND	1	23,515	0	0
LEAR CORP	COM NEW	521865204	232,809	1,669	SH		DFND	1	1,669	0	0
LEIDOS HOLDINGS INC	COM	525327102	229,782	2,496	SH		DFND	1	2,496	0	0
LENNAR CORP	CL A	526057104	505,159	4,806	SH		DFND	1	4,806	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	228,678	2,799	SH		DFND	1	2,799	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	316,007	4,223	SH		DFND	1	4,223	0	0
LILLY ELI & CO	COM	532457108	15,771,220	45,924	SH		DFND	1	45,924	0	0
LINDE PLC	SHS	G54950103	5,646,520	15,886	SH		DFND	1	15,886	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	270,130	3,859	SH		DFND	1	3,859	0	0
LKQ CORP	COM	501889208	289,930	5,108	SH		DFND	1	5,108	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,046,921	4,330	SH		DFND	1	4,330	0	0
LOEWS CORP	COM	540424108	244,554	4,215	SH		DFND	1	4,215	0	0
LOWES COS INC	COM	548661107	2,272,659	11,365	SH		DFND	1	11,365	0	0
LPL FINL HLDGS INC	COM	50212V100	345,497	1,707	SH		DFND	1	1,707	0	0
LULULEMON ATHLETICA INC	COM	550021109	819,428	2,250	SH		DFND	1	2,250	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	477,525	5,086	SH		DFND	1	5,086	0	0
M & T BK CORP	COM	55261F104	420,767	3,519	SH		DFND	1	3,519	0	0
MARATHON PETE CORP	COM	56585A102	1,314,188	9,747	SH		DFND	1	9,747	0	0
MARKEL CORP	COM	570535104	367,894	288	SH		DFND	1	288	0	0
MARKETAXESS HLDGS INC	COM	57060D108	311,858	797	SH		DFND	1	797	0	0
MARRIOTT INTL INC NEW	CL A	571903202	949,085	5,716	SH		DFND	1	5,716	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,476,965	8,868	SH		DFND	1	8,868	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	476,846	1,343	SH		DFND	1	1,343	0	0
MARVELL TECHNOLOGY INC	COM	573874104	777,192	17,949	SH		DFND	1	17,949	0	0
MASCO CORP	COM	574599106	213,895	4,302	SH		DFND	1	4,302	0	0
MASIMO CORP	COM	574795100	240,271	1,302	SH		DFND	1	1,302	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,471,511	72,842	SH		DFND	1	72,842	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	7,083,043	138,720	SH		DFND	1	138,720	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	526,886	6,332	SH		DFND	1	6,332	0	0
MCDONALDS CORP	COM	580135101	3,812,482	13,635	SH		DFND	1	13,635	0	0
MCKESSON CORP	COM	58155Q103	1,094,142	3,073	SH		DFND	1	3,073	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	151,207	18,395	SH		DFND	1	18,395	0	0
MEDTRONIC PLC	SHS	G5960L103	8,480,660	105,193	SH		DFND	1	105,193	0	0
MERCADOLIBRE INC	COM	58733R102	1,223,160	928	SH		DFND	1	928	0	0
MERCK & CO INC	COM	58933Y105	18,574,417	174,588	SH		DFND	1	174,588	0	0
META PLATFORMS INC	CL A	30303M102	9,066,581	42,779	SH		DFND	1	42,779	0	0
METLIFE INC	COM	59156R108	707,911	12,218	SH		DFND	1	12,218	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	679,413	444	SH		DFND	1	444	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	876,506	10,462	SH		DFND	1	10,462	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,219,532	20,211	SH		DFND	1	20,211	0	0
MICROSOFT CORP	COM	594918104	85,569,458	296,807	SH		DFND	1	296,807	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	369,897	2,449	SH		DFND	1	2,449	0	0
MODERNA INC	COM	60770K107	1,192,702	7,766	SH		DFND	1	7,766	0	0
MOLINA HEALTHCARE INC	COM	60855R100	296,646	1,109	SH		DFND	1	1,109	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	229,924	4,449	SH		DFND	1	4,449	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	11,258,560	1,208,000	SH		DFND	1	1,208,000	0	0
MONDELEZ INTL INC	CL A	609207105	7,744,707	111,083	SH		DFND	1	111,083	0	0
MONGODB INC	CL A	60937P106	412,622	1,770	SH		DFND	1	1,770	0	0
MONOLITHIC PWR SYS INC	COM	609839105	487,526	974	SH		DFND	1	974	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	791,895	14,662	SH		DFND	1	14,662	0	0
MOODYS CORP	COM	615369105	15,119,224	49,406	SH		DFND	1	49,406	0	0
MORGAN STANLEY	COM NEW	617446448	2,087,445	23,775	SH		DFND	1	23,775	0	0
MOSAIC CO NEW	COM	61945C103	394,889	8,607	SH		DFND	1	8,607	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	902,740	3,155	SH		DFND	1	3,155	0	0
MSCI INC	COM	55354G100	28,263,785	50,499	SH		DFND	1	50,499	0	0
NASDAQ INC	COM	631103108	380,831	6,966	SH		DFND	1	6,966	0	0
NATIONAL INSTRS CORP	COM	636518102	2,594,295	49,500	SH		DFND	1	49,500	0	0
NEOGEN CORP	COM	640491106	1,039,565	56,132	SH		DFND	1	56,132	0	0
NETAPP INC	COM	64110D104	239,246	3,747	SH		DFND	1	3,747	0	0
NETFLIX INC	COM	64110L106	13,705,192	39,670	SH		DFND	1	39,670	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	254,163	2,511	SH		DFND	1	2,511	0	0
NEWELL BRANDS INC	COM	651229106	148,372	11,927	SH		DFND	1	11,927	0	0
NEWMONT CORP	COM	651639106	733,584	14,965	SH		DFND	1	14,965	0	0
NEWS CORP NEW	CL A	65249B109	186,050	10,773	SH		DFND	1	10,773	0	0
NEXTERA ENERGY INC	COM	65339F101	6,966,259	90,377	SH		DFND	1	90,377	0	0
NIKE INC	CL B	654106103	18,365,585	149,752	SH		DFND	1	149,752	0	0
NISOURCE INC	COM	65473P105	278,146	9,948	SH		DFND	1	9,948	0	0
NORDSON CORP	COM	655663102	215,148	968	SH		DFND	1	968	0	0
NORFOLK SOUTHN CORP	COM	655844108	885,736	4,178	SH		DFND	1	4,178	0	0
NORTHERN TR CORP	COM	665859104	339,917	3,857	SH		DFND	1	3,857	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,252,185	2,712	SH		DFND	1	2,712	0	0
NUCOR CORP	COM	670346105	794,748	5,145	SH		DFND	1	5,145	0	0
NVIDIA CORPORATION	COM	67066G104	45,541,780	163,955	SH		DFND	1	163,955	0	0
NVR INC	COM	62944T105	300,898	54	SH		DFND	1	54	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	881,094	4,725	SH		DFND	1	4,725	0	0
OAK STR HEALTH INC	COM	67181A107	10,052,932	259,900	SH		DFND	1	259,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,150,023	18,421	SH		DFND	1	18,421	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	635,667	1,865	SH		DFND	1	1,865	0	0
OMNICOM GROUP INC	COM	681919106	317,454	3,365	SH		DFND	1	3,365	0	0
ON SEMICONDUCTOR CORP	COM	682189105	724,828	8,805	SH		DFND	1	8,805	0	0
ONEOK INC NEW	COM	682680103	599,691	9,438	SH		DFND	1	9,438	0	0
ORACLE CORP	COM	68389X105	2,825,883	30,412	SH		DFND	1	30,412	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	993,307	1,170	SH		DFND	1	1,170	0	0
OTIS WORLDWIDE CORP	COM	68902V107	610,972	7,239	SH		DFND	1	7,239	0	0
PACCAR INC	COM	693718108	712,822	9,738	SH		DFND	1	9,738	0	0
PACKAGING CORP AMER	COM	695156109	226,293	1,630	SH		DFND	1	1,630	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,235,791	6,187	SH		DFND	1	6,187	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	285,724	12,807	SH		DFND	1	12,807	0	0
PARKER-HANNIFIN CORP	COM	701094104	835,233	2,485	SH		DFND	1	2,485	0	0
PATTERSON COS INC	COM	703395103	963,720	36,000	SH		DFND	1	36,000	0	0
PAYCHEX INC	COM	704326107	627,266	5,474	SH		DFND	1	5,474	0	0
PAYCOM SOFTWARE INC	COM	70432V102	411,326	1,353	SH		DFND	1	1,353	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,861,882	169,369	SH		DFND	1	169,369	0	0
PENTAIR PLC	SHS	G7S00T104	238,601	4,317	SH		DFND	1	4,317	0	0
PEPSICO INC	COM	713448108	4,769,150	26,161	SH		DFND	1	26,161	0	0
PERKINELMER INC	COM	714046109	371,396	2,787	SH		DFND	1	2,787	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,280,700	142,300	SH		DFND	1	142,300	0	0
PFIZER INC	COM	717081103	4,415,580	108,225	SH		DFND	1	108,225	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,802,648	28,819	SH		DFND	1	28,819	0	0
PHILLIPS 66	COM	718546104	1,942,542	19,161	SH		DFND	1	19,161	0	0
PINTEREST INC	CL A	72352L106	387,098	14,195	SH		DFND	1	14,195	0	0
PIONEER NAT RES CO	COM	723787107	2,269,311	11,111	SH		DFND	1	11,111	0	0
PNC FINL SVCS GROUP INC	COM	693475105	955,919	7,521	SH		DFND	1	7,521	0	0
PNM RES INC	COM	69349H107	15,711,470	322,750	SH		DFND	1	322,750	0	0
POOL CORP	COM	73278L105	11,309,423	33,026	SH		DFND	1	33,026	0	0
PPG INDS INC	COM	693506107	1,350,093	10,107	SH		DFND	1	10,107	0	0
PPL CORP	COM	69351T106	1,752,354	63,057	SH		DFND	1	63,057	0	0
PRICE T ROWE GROUP INC	COM	74144T108	473,390	4,193	SH		DFND	1	4,193	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	377,546	5,080	SH		DFND	1	5,080	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,721,234	45,203	SH		DFND	1	45,203	0	0
PROGRESSIVE CORP	COM	743315103	1,610,569	11,258	SH		DFND	1	11,258	0	0
PROLOGIS INC.	COM	74340W103	2,225,398	17,836	SH		DFND	1	17,836	0	0
PRUDENTIAL FINL INC	COM	744320102	595,728	7,200	SH		DFND	1	7,200	0	0
PTC INC	COM	69370C100	308,906	2,409	SH		DFND	1	2,409	0	0
PUBLIC STORAGE	COM	74460D109	877,415	2,904	SH		DFND	1	2,904	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	555,305	8,892	SH		DFND	1	8,892	0	0
PULTE GROUP INC	COM	745867101	265,465	4,555	SH		DFND	1	4,555	0	0
QORVO INC	COM	74736K101	212,180	2,089	SH		DFND	1	2,089	0	0
QUALCOMM INC	COM	747525103	2,992,516	23,456	SH		DFND	1	23,456	0	0
QUALTRICS INTL INC	COM CL A	747601201	11,773,149	660,300	SH		DFND	1	660,300	0	0
QUANTA SVCS INC	COM	74762E102	647,063	3,883	SH		DFND	1	3,883	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	264,002	1,866	SH		DFND	1	1,866	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	139,072	42,400	SH		DFND	1	42,400	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,204,916	354,800	SH		DFND	1	354,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	368,043	3,946	SH		DFND	1	3,946	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,722,356	27,799	SH		DFND	1	27,799	0	0
REALTY INCOME CORP	COM	756109104	692,847	10,942	SH		DFND	1	10,942	0	0
REGENCY CTRS CORP	COM	758849103	235,910	3,856	SH		DFND	1	3,856	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,688,532	2,055	SH		DFND	1	2,055	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	355,721	19,166	SH		DFND	1	19,166	0	0
REPUBLIC SVCS INC	COM	760759100	519,921	3,845	SH		DFND	1	3,845	0	0
RESMED INC	COM	761152107	605,069	2,763	SH		DFND	1	2,763	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	364,759	6,480	SH		DFND	1	6,480	0	0
ROCKWELL AUTOMATION INC	COM	773903109	705,160	2,403	SH		DFND	1	2,403	0	0
ROKU INC	COM CL A	77543R102	251,498	3,821	SH		DFND	1	3,821	0	0
ROLLINS INC	COM	775711104	5,750,459	153,223	SH		DFND	1	153,223	0	0
ROPER TECHNOLOGIES INC	COM	776696106	834,226	1,893	SH		DFND	1	1,893	0	0
ROSS STORES INC	COM	778296103	723,382	6,816	SH		DFND	1	6,816	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	241,005	6,689	SH		DFND	1	6,689	0	0
RPM INTL INC	COM	749685103	240,957	2,762	SH		DFND	1	2,762	0	0
S&P GLOBAL INC	COM	78409V104	2,177,912	6,317	SH		DFND	1	6,317	0	0
SALESFORCE INC	COM	79466L302	21,458,370	107,410	SH		DFND	1	107,410	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	557,384	2,135	SH		DFND	1	2,135	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,398,486	48,849	SH		DFND	1	48,849	0	0
SCHWAB CHARLES CORP	COM	808513105	1,485,759	28,365	SH		DFND	1	28,365	0	0
SEA LTD	SPONSORD ADS	81141R100	2,237,318	25,850	SH		DFND	1	25,850	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	427,532	6,466	SH		DFND	1	6,466	0	0
SEAGEN INC	COM	81181C104	5,037,049	24,878	SH		DFND	1	24,878	0	0
SEMPRA	COM	816851109	848,008	5,610	SH		DFND	1	5,610	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	242,347	4,845	SH		DFND	1	4,845	0	0
SERVICENOW INC	COM	81762P102	1,877,004	4,039	SH		DFND	1	4,039	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,864,692	8,296	SH		DFND	1	8,296	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	671,708	5,999	SH		DFND	1	5,999	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	348,631	2,955	SH		DFND	1	2,955	0	0
SMUCKER J M CO	COM NEW	832696405	1,363,139	8,662	SH		DFND	1	8,662	0	0
SNAP ON INC	COM	833034101	224,176	908	SH		DFND	1	908	0	0
SNOWFLAKE INC	CL A	833445109	770,833	4,996	SH		DFND	1	4,996	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	729,176	2,399	SH		DFND	1	2,399	0	0
SOUTHERN CO	COM	842587107	2,884,300	41,453	SH		DFND	1	41,453	0	0
SOUTHWEST AIRLS CO	COM	844741108	205,946	6,329	SH		DFND	1	6,329	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,331,022	20,100	SH		DFND	1	20,100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	321,935	5,701	SH		DFND	1	5,701	0	0
STANLEY BLACK & DECKER INC	COM	854502101	308,783	3,832	SH		DFND	1	3,832	0	0
STARBUCKS CORP	COM	855244109	3,133,584	30,093	SH		DFND	1	30,093	0	0
STATE STR CORP	COM	857477103	535,053	7,069	SH		DFND	1	7,069	0	0
STEEL DYNAMICS INC	COM	858119100	597,635	5,286	SH		DFND	1	5,286	0	0
STERIS PLC	SHS USD	G8473T100	436,118	2,280	SH		DFND	1	2,280	0	0
STRYKER CORPORATION	COM	863667101	2,042,252	7,154	SH		DFND	1	7,154	0	0
SUN CMNTYS INC	COM	866674104	455,324	3,232	SH		DFND	1	3,232	0	0
SUNOPTA INC	COM	8676EP108	97,790	12,700	SH		DFND	1	12,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	260,935	8,973	SH		DFND	1	8,973	0	0
SYNOPSYS INC	COM	871607107	1,181,925	3,060	SH		DFND	1	3,060	0	0
SYSCO CORP	COM	871829107	1,489,998	19,293	SH		DFND	1	19,293	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,278,710	110,500	SH		DFND	1	110,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	434,729	3,644	SH		DFND	1	3,644	0	0
TARGET CORP	COM	87612E106	1,471,457	8,884	SH		DFND	1	8,884	0	0
TELADOC HEALTH INC	COM	87918A105	1,080,289	41,710	SH		DFND	1	41,710	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	457,202	1,022	SH		DFND	1	1,022	0	0
TELEFLEX INCORPORATED	COM	879369106	273,068	1,078	SH		DFND	1	1,078	0	0
TERADYNE INC	COM	880770102	325,755	3,030	SH		DFND	1	3,030	0	0
TESLA INC	COM	88160R101	10,590,418	51,048	SH		DFND	1	51,048	0	0
TEXAS INSTRS INC	COM	882508104	3,040,891	16,348	SH		DFND	1	16,348	0	0
TEXTRON INC	COM	883203101	289,018	4,092	SH		DFND	1	4,092	0	0
THE CIGNA GROUP	COM	125523100	1,470,831	5,756	SH		DFND	1	5,756	0	0
THE TRADE DESK INC	COM CL A	88339J105	560,677	9,205	SH		DFND	1	9,205	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,639,202	8,049	SH		DFND	1	8,049	0	0
TJX COS INC NEW	COM	872540109	16,647,033	212,443	SH		DFND	1	212,443	0	0
T-MOBILE US INC	COM	872590104	1,755,750	12,122	SH		DFND	1	12,122	0	0
TRACTOR SUPPLY CO	COM	892356106	2,361,447	10,047	SH		DFND	1	10,047	0	0
TRADEWEB MKTS INC	CL A	892672106	202,607	2,564	SH		DFND	1	2,564	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	797,553	4,335	SH		DFND	1	4,335	0	0
TRANSDIGM GROUP INC	COM	893641100	797,488	1,082	SH		DFND	1	1,082	0	0
TRANSUNION	COM	89400J107	312,564	5,030	SH		DFND	1	5,030	0	0
TRAVELERS COMPANIES INC	COM	89417E109	644,330	3,759	SH		DFND	1	3,759	0	0
TRIMBLE INC	COM	896239100	275,153	5,249	SH		DFND	1	5,249	0	0
TRUIST FINL CORP	COM	89832Q109	891,374	26,140	SH		DFND	1	26,140	0	0
TRUPANION INC	COM	898202106	956,447	22,300	SH		DFND	1	22,300	0	0
TWILIO INC	CL A	90138F102	334,216	5,016	SH		DFND	1	5,016	0	0
TYLER TECHNOLOGIES INC	COM	902252105	392,586	1,107	SH		DFND	1	1,107	0	0
TYSON FOODS INC	CL A	902494103	303,125	5,110	SH		DFND	1	5,110	0	0
UBER TECHNOLOGIES INC	COM	90353T100	969,069	30,570	SH		DFND	1	30,570	0	0
UDR INC	COM	902653104	338,704	8,249	SH		DFND	1	8,249	0	0
ULTA BEAUTY INC	COM	90384S303	517,295	948	SH		DFND	1	948	0	0
UNION PAC CORP	COM	907818108	2,293,156	11,394	SH		DFND	1	11,394	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,605,674	13,432	SH		DFND	1	13,432	0	0
UNITED RENTALS INC	COM	911363109	598,785	1,513	SH		DFND	1	1,513	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,391,320	77,004	SH		DFND	1	77,004	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	11,521,367	328,900	SH		DFND	1	328,900	0	0
US BANCORP DEL	COM NEW	902973304	992,709	27,537	SH		DFND	1	27,537	0	0
VAIL RESORTS INC	COM	91879Q109	253,776	1,086	SH		DFND	1	1,086	0	0
VALERO ENERGY CORP	COM	91913Y100	1,083,994	7,765	SH		DFND	1	7,765	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,830,572	37,132	SH		DFND	1	37,132	0	0
VEEVA SYS INC	CL A COM	922475108	520,309	2,831	SH		DFND	1	2,831	0	0
VENTAS INC	COM	92276F100	337,263	7,780	SH		DFND	1	7,780	0	0
VERISIGN INC	COM	92343E102	396,878	1,878	SH		DFND	1	1,878	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,420,888	90,800	SH		DFND	1	90,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,135,312	80,620	SH		DFND	1	80,620	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,566,843	4,973	SH		DFND	1	4,973	0	0
VIATRIS INC	COM	92556V106	249,639	25,950	SH		DFND	1	25,950	0	0
VICI PPTYS INC	COM	925652109	557,215	17,082	SH		DFND	1	17,082	0	0
VISA INC	COM CL A	92826C839	28,697,902	127,286	SH		DFND	1	127,286	0	0
VMWARE INC	CL A COM	928563402	505,143	4,046	SH		DFND	1	4,046	0	0
VULCAN MATLS CO	COM	929160109	467,844	2,727	SH		DFND	1	2,727	0	0
WABTEC	COM	929740108	457,499	4,527	SH		DFND	1	4,527	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	472,639	13,668	SH		DFND	1	13,668	0	0
WALMART INC	COM	931142103	4,281,506	29,037	SH		DFND	1	29,037	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	719,334	47,638	SH		DFND	1	47,638	0	0
WASTE CONNECTIONS INC	COM	94106B101	643,894	4,630	SH		DFND	1	4,630	0	0
WASTE MGMT INC DEL	COM	94106L109	1,168,950	7,164	SH		DFND	1	7,164	0	0
WATERS CORP	COM	941848103	542,162	1,751	SH		DFND	1	1,751	0	0
WEC ENERGY GROUP INC	COM	92939U106	531,677	5,609	SH		DFND	1	5,609	0	0
WELLS FARGO CO NEW	COM	949746101	2,691,061	71,992	SH		DFND	1	71,992	0	0
WELLTOWER INC	COM	95040Q104	685,070	9,556	SH		DFND	1	9,556	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	574,447	1,658	SH		DFND	1	1,658	0	0
WESTERN DIGITAL CORP.	COM	958102105	275,933	7,325	SH		DFND	1	7,325	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	439,717	14,594	SH		DFND	1	14,594	0	0
WHIRLPOOL CORP	COM	963320106	205,423	1,556	SH		DFND	1	1,556	0	0
WILLIAMS COS INC	COM	969457100	708,249	23,719	SH		DFND	1	23,719	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	416,193	1,791	SH		DFND	1	1,791	0	0
WORKDAY INC	CL A	98138H101	894,938	4,333	SH		DFND	1	4,333	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,980,182	76,200	SH		DFND	1	76,200	0	0
WP CAREY INC	COM	92936U109	234,131	3,023	SH		DFND	1	3,023	0	0
XCEL ENERGY INC	COM	98389B100	663,812	9,843	SH		DFND	1	9,843	0	0
XYLEM INC	COM	98419M100	392,834	3,752	SH		DFND	1	3,752	0	0
YUM BRANDS INC	COM	988498101	653,136	4,945	SH		DFND	1	4,945	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	370,470	1,165	SH		DFND	1	1,165	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	479,332	3,710	SH		DFND	1	3,710	0	0
ZOETIS INC	CL A	98978V103	17,739,675	106,583	SH		DFND	1	106,583	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	401,911	5,443	SH		DFND	1	5,443	0	0
ZSCALER INC	COM	98980G102	304,342	2,605	SH		DFND	1	2,605	0	0