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	1,323,975	12,111	SH		DFND	1	12,111	0	0
ABBOTT LABS	COM	002824100	4,172,093	37,904	SH		DFND	1	37,904	0	0
ABBVIE INC	COM	00287Y109	6,320,296	40,784	SH		DFND	1	40,784	0	0
ADOBE INC	COM	00724F101	27,461,498	46,030	SH		DFND	1	46,030	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,425,955	91,079	SH		DFND	1	91,079	0	0
AES CORP	COM	00130H105	454,801	23,626	SH		DFND	1	23,626	0	0
AFLAC INC	COM	001055102	996,188	12,075	SH		DFND	1	12,075	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	936,367	6,735	SH		DFND	1	6,735	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,251,457	8,223	SH		DFND	1	8,223	0	0
AIRBNB INC	COM CL A	009066101	1,463,505	10,750	SH		DFND	1	10,750	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	470,441	3,975	SH		DFND	1	3,975	0	0
ALBEMARLE CORP	COM	012653101	602,771	4,172	SH		DFND	1	4,172	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	598,481	4,721	SH		DFND	1	4,721	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	131,456	20,800	SH		DFND	1	20,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	554,576	2,024	SH		DFND	1	2,024	0	0
ALLEGION PLC	ORD SHS	G0176J109	283,025	2,234	SH		DFND	1	2,234	0	0
ALLIANT ENERGY CORP	COM	018802108	310,878	6,060	SH		DFND	1	6,060	0	0
ALLSTATE CORP	COM	020002101	883,134	6,309	SH		DFND	1	6,309	0	0
ALLY FINL INC	COM	02005N100	319,413	9,147	SH		DFND	1	9,147	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	684,291	3,575	SH		DFND	1	3,575	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,981,990	271,902	SH		DFND	1	271,902	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,638,700	259,978	SH		DFND	1	259,978	0	0
ALTERYX INC	COM CL A	02156B103	5,018,390	106,412	SH		DFND	1	106,412	0	0
ALTRIA GROUP INC	COM	02209S103	1,492,943	37,009	SH		DFND	1	37,009	0	0
AMAZON COM INC	COM	023135106	65,540,231	431,356	SH		DFND	1	431,356	0	0
AMCOR PLC	ORD	G0250X107	257,205	26,681	SH		DFND	1	26,681	0	0
AMEREN CORP	COM	023608102	424,346	5,866	SH		DFND	1	5,866	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,633,334	20,110	SH		DFND	1	20,110	0	0
AMERICAN EXPRESS CO	COM	025816109	2,581,171	13,778	SH		DFND	1	13,778	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,136,439	16,774	SH		DFND	1	16,774	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,327,186	10,780	SH		DFND	1	10,780	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	640,415	4,852	SH		DFND	1	4,852	0	0
AMERIPRISE FINL INC	COM	03076C106	971,225	2,557	SH		DFND	1	2,557	0	0
AMETEK INC	COM	031100100	6,583,728	39,928	SH		DFND	1	39,928	0	0
AMGEN INC	COM	031162100	3,653,534	12,685	SH		DFND	1	12,685	0	0
AMPHENOL CORP NEW	CL A	032095101	1,279,669	12,909	SH		DFND	1	12,909	0	0
ANALOG DEVICES INC	COM	032654105	2,156,957	10,863	SH		DFND	1	10,863	0	0
ANSYS INC	COM	03662Q105	877,081	2,417	SH		DFND	1	2,417	0	0
AON PLC	SHS CL A	G0403H108	1,256,624	4,318	SH		DFND	1	4,318	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	979,986	10,516	SH		DFND	1	10,516	0	0
APPLE INC	COM	037833100	97,171,046	504,706	SH		DFND	1	504,706	0	0
APPLIED MATLS INC	COM	038222105	3,123,089	19,270	SH		DFND	1	19,270	0	0
APTIV PLC	SHS	G6095L109	651,367	7,260	SH		DFND	1	7,260	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	854,402	11,504	SH		DFND	1	11,504	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	978,292	13,546	SH		DFND	1	13,546	0	0
ARISTA NETWORKS INC	COM	040413106	1,592,519	6,762	SH		DFND	1	6,762	0	0
ASSURANT INC	COM	04621X108	285,085	1,692	SH		DFND	1	1,692	0	0
AT&T INC	COM	00206R102	2,696,563	160,701	SH		DFND	1	160,701	0	0
ATMOS ENERGY CORP	COM	049560105	440,304	3,799	SH		DFND	1	3,799	0	0
AUTODESK INC	COM	052769106	1,381,992	5,676	SH		DFND	1	5,676	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,164,990	9,293	SH		DFND	1	9,293	0	0
AUTOZONE INC	COM	053332102	1,083,371	419	SH		DFND	1	419	0	0
AVALONBAY CMNTYS INC	COM	053484101	651,338	3,479	SH		DFND	1	3,479	0	0
AVANTOR INC	COM	05352A100	427,492	18,725	SH		DFND	1	18,725	0	0
AVERY DENNISON CORP	COM	053611109	373,794	1,849	SH		DFND	1	1,849	0	0
AXON ENTERPRISE INC	COM	05464C101	540,426	2,092	SH		DFND	1	2,092	0	0
BAKER HUGHES COMPANY	CL A	05722G100	890,868	26,064	SH		DFND	1	26,064	0	0
BALCHEM CORP	COM	057665200	699,125	4,700	SH		DFND	1	4,700	0	0
BALL CORP	COM	058498106	1,345,105	23,385	SH		DFND	1	23,385	0	0
BANK AMERICA CORP	COM	060505104	5,389,793	160,077	SH		DFND	1	160,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	903,172	17,352	SH		DFND	1	17,352	0	0
BAXTER INTL INC	COM	071813109	483,946	12,518	SH		DFND	1	12,518	0	0
BECTON DICKINSON & CO	COM	075887109	1,579,043	6,476	SH		DFND	1	6,476	0	0
BERKLEY W R CORP	COM	084423102	369,371	5,223	SH		DFND	1	5,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,309,614	28,906	SH		DFND	1	28,906	0	0
BEST BUY INC	COM	086516101	370,421	4,732	SH		DFND	1	4,732	0	0
BIO RAD LABS INC	CL A	090572207	250,563	776	SH		DFND	1	776	0	0
BIOGEN INC	COM	09062X103	761,560	2,943	SH		DFND	1	2,943	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,041,983	21,178	SH		DFND	1	21,178	0	0
BIO-TECHNE CORP	COM	09073M104	360,800	4,676	SH		DFND	1	4,676	0	0
BLACKROCK INC	COM	09247X101	2,627,797	3,237	SH		DFND	1	3,237	0	0
BLACKSTONE INC	COM	09260D107	2,255,490	17,228	SH		DFND	1	17,228	0	0
BLOCK INC	CL A	852234103	1,106,879	14,310	SH		DFND	1	14,310	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	20,121,869	267,863	SH		DFND	1	267,863	0	0
BOEING CO	COM	097023105	3,448,792	13,231	SH		DFND	1	13,231	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,043,515	858	SH		DFND	1	858	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	482,604	3,773	SH		DFND	1	3,773	0	0
BORGWARNER INC	COM	099724106	295,870	8,253	SH		DFND	1	8,253	0	0
BOSTON PROPERTIES INC	COM	101121101	381,093	5,431	SH		DFND	1	5,431	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,128,564	36,820	SH		DFND	1	36,820	0	0
BRC INC	COM CL A	05601U105	108,900	30,000	SH		DFND	1	30,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,307,154	44,965	SH		DFND	1	44,965	0	0
BROADCOM INC	COM	11135F101	11,554,304	10,351	SH		DFND	1	10,351	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	674,243	3,277	SH		DFND	1	3,277	0	0
BROWN & BROWN INC	COM	115236101	463,779	6,522	SH		DFND	1	6,522	0	0
BROWN FORMAN CORP	CL B	115637209	447,321	7,834	SH		DFND	1	7,834	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	375,938	3,724	SH		DFND	1	3,724	0	0
BURLINGTON STORES INC	COM	122017106	379,042	1,949	SH		DFND	1	1,949	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	224,700	2,601	SH		DFND	1	2,601	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,811,533	6,651	SH		DFND	1	6,651	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	352,678	3,552	SH		DFND	1	3,552	0	0
CAMPBELL SOUP CO	COM	134429109	382,542	8,849	SH		DFND	1	8,849	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,182,047	9,015	SH		DFND	1	9,015	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,089,312	101,300	SH		DFND	1	101,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	858,614	8,518	SH		DFND	1	8,518	0	0
CARLISLE COS INC	COM	142339100	487,078	1,559	SH		DFND	1	1,559	0	0
CARLYLE GROUP INC	COM	14316J108	373,331	9,175	SH		DFND	1	9,175	0	0
CARMAX INC	COM	143130102	393,446	5,127	SH		DFND	1	5,127	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,198,579	20,863	SH		DFND	1	20,863	0	0
CATALENT INC	COM	148806102	256,236	5,703	SH		DFND	1	5,703	0	0
CATERPILLAR INC	COM	149123101	3,426,520	11,589	SH		DFND	1	11,589	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	626,031	3,506	SH		DFND	1	3,506	0	0
CBRE GROUP INC	CL A	12504L109	683,094	7,338	SH		DFND	1	7,338	0	0
CDW CORP	COM	12514G108	772,661	3,399	SH		DFND	1	3,399	0	0
CELANESE CORP DEL	COM	150870103	524,995	3,379	SH		DFND	1	3,379	0	0
CENCORA INC	COM	03073E105	1,709,994	8,326	SH		DFND	1	8,326	0	0
CENTENE CORP DEL	COM	15135B101	915,603	12,338	SH		DFND	1	12,338	0	0
CENTERPOINT ENERGY INC	COM	15189T107	531,202	18,593	SH		DFND	1	18,593	0	0
CENTRAL GARDEN & PET CO	COM	153527106	881,936	17,600	SH		DFND	1	17,600	0	0
CF INDS HLDGS INC	COM	125269100	439,953	5,534	SH		DFND	1	5,534	0	0
CHARLES RIV LABS INTL INC	COM	159864107	378,949	1,603	SH		DFND	1	1,603	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	856,262	2,203	SH		DFND	1	2,203	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	363,029	2,376	SH		DFND	1	2,376	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,049,696	6,149	SH		DFND	1	6,149	0	0
CHEVRON CORP NEW	COM	166764100	9,971,495	66,851	SH		DFND	1	66,851	0	0
CHEWY INC	CL A	16679L109	630,921	26,700	SH		DFND	1	26,700	0	0
CHICOS FAS INC	COM	168615102	20,415,972	2,693,400	SH		DFND	1	2,693,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,571,142	687	SH		DFND	1	687	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,697,195	113,126	SH		DFND	1	113,126	0	0
CINCINNATI FINL CORP	COM	172062101	394,596	3,814	SH		DFND	1	3,814	0	0
CINTAS CORP	COM	172908105	1,342,726	2,228	SH		DFND	1	2,228	0	0
CISCO SYS INC	COM	17275R102	4,530,482	89,677	SH		DFND	1	89,677	0	0
CITIGROUP INC	COM NEW	172967424	2,140,007	41,602	SH		DFND	1	41,602	0	0
CITIZENS FINL GROUP INC	COM	174610105	469,097	14,155	SH		DFND	1	14,155	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	388,613	19,031	SH		DFND	1	19,031	0	0
CLOROX CO DEL	COM	189054109	451,583	3,167	SH		DFND	1	3,167	0	0
CLOUDFLARE INC	CL A COM	18915M107	732,355	8,796	SH		DFND	1	8,796	0	0
CME GROUP INC	COM	12572Q105	1,734,712	8,237	SH		DFND	1	8,237	0	0
CMS ENERGY CORP	COM	125896100	435,525	7,500	SH		DFND	1	7,500	0	0
COCA COLA CO	COM	191216100	5,418,083	91,941	SH		DFND	1	91,941	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	408,449	6,120	SH		DFND	1	6,120	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	838,081	11,096	SH		DFND	1	11,096	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,750,792	34,510	SH		DFND	1	34,510	0	0
COMCAST CORP NEW	CL A	20030N101	3,893,091	88,782	SH		DFND	1	88,782	0	0
CONAGRA BRANDS INC	COM	205887102	316,034	11,027	SH		DFND	1	11,027	0	0
CONOCOPHILLIPS	COM	20825C104	5,768,795	49,701	SH		DFND	1	49,701	0	0
CONSOLIDATED EDISON INC	COM	209115104	624,600	6,866	SH		DFND	1	6,866	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	896,651	3,709	SH		DFND	1	3,709	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,725,764	14,764	SH		DFND	1	14,764	0	0
COOPER COS INC	COM NEW	216648402	472,672	1,249	SH		DFND	1	1,249	0	0
COPART INC	COM	217204106	12,970,104	264,696	SH		DFND	1	264,696	0	0
CORNING INC	COM	219350105	542,040	17,801	SH		DFND	1	17,801	0	0
CORTEVA INC	COM	22052L104	1,208,255	25,214	SH		DFND	1	25,214	0	0
COSTAR GROUP INC	COM	22160N109	846,809	9,690	SH		DFND	1	9,690	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,796,650	43,626	SH		DFND	1	43,626	0	0
COTERRA ENERGY INC	COM	127097103	546,256	21,405	SH		DFND	1	21,405	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,562,814	6,121	SH		DFND	1	6,121	0	0
CROWN CASTLE INC	COM	22822V101	1,117,458	9,701	SH		DFND	1	9,701	0	0
CROWN HLDGS INC	COM	228368106	281,519	3,057	SH		DFND	1	3,057	0	0
CSX CORP	COM	126408103	1,470,909	42,426	SH		DFND	1	42,426	0	0
CUMMINS INC	COM	231021106	710,085	2,964	SH		DFND	1	2,964	0	0
CVS HEALTH CORP	COM	126650100	2,189,403	27,728	SH		DFND	1	27,728	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	379,176	1,731	SH		DFND	1	1,731	0	0
D R HORTON INC	COM	23331A109	1,188,484	7,820	SH		DFND	1	7,820	0	0
DANAHER CORPORATION	COM	235851102	3,635,971	15,717	SH		DFND	1	15,717	0	0
DARDEN RESTAURANTS INC	COM	237194105	584,579	3,558	SH		DFND	1	3,558	0	0
DATADOG INC	CL A COM	23804L103	927,343	7,640	SH		DFND	1	7,640	0	0
DAVITA INC	COM	23918K108	222,510	2,124	SH		DFND	1	2,124	0	0
DEERE & CO	COM	244199105	2,465,598	6,166	SH		DFND	1	6,166	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	570,384	7,456	SH		DFND	1	7,456	0	0
DEVON ENERGY CORP NEW	COM	25179M103	800,134	17,663	SH		DFND	1	17,663	0	0
DEXCOM INC	COM	252131107	1,204,045	9,703	SH		DFND	1	9,703	0	0
DIGITAL RLTY TR INC	COM	253868103	1,013,926	7,534	SH		DFND	1	7,534	0	0
DISCOVER FINL SVCS	COM	254709108	721,833	6,422	SH		DFND	1	6,422	0	0
DISNEY WALT CO	COM	254687106	9,418,872	104,318	SH		DFND	1	104,318	0	0
DOCUSIGN INC	COM	256163106	414,664	6,975	SH		DFND	1	6,975	0	0
DOLLAR GEN CORP NEW	COM	256677105	978,840	7,200	SH		DFND	1	7,200	0	0
DOLLAR TREE INC	COM	256746108	705,420	4,966	SH		DFND	1	4,966	0	0
DOMINION ENERGY INC	COM	25746U109	1,319,619	28,077	SH		DFND	1	28,077	0	0
DOMINOS PIZZA INC	COM	25754A201	385,023	934	SH		DFND	1	934	0	0
DOVER CORP	COM	260003108	443,742	2,885	SH		DFND	1	2,885	0	0
DOW INC	COM	260557103	1,451,834	26,474	SH		DFND	1	26,474	0	0
DTE ENERGY CO	COM	233331107	508,078	4,608	SH		DFND	1	4,608	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,122,262	32,175	SH		DFND	1	32,175	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,594,451	20,726	SH		DFND	1	20,726	0	0
DYNATRACE INC	COM NEW	268150109	583,050	10,661	SH		DFND	1	10,661	0	0
EASTMAN CHEM CO	COM	277432100	241,436	2,688	SH		DFND	1	2,688	0	0
EBAY INC.	COM	278642103	532,906	12,217	SH		DFND	1	12,217	0	0
ECOLAB INC	COM	278865100	2,122,940	10,703	SH		DFND	1	10,703	0	0
EDISON INTL	COM	281020107	815,272	11,404	SH		DFND	1	11,404	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,071,236	14,049	SH		DFND	1	14,049	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	563,220	37,800	SH		DFND	1	37,800	0	0
ELECTRONIC ARTS INC	COM	285512109	803,759	5,875	SH		DFND	1	5,875	0	0
ELEVANCE HEALTH INC	COM	036752103	2,355,914	4,996	SH		DFND	1	4,996	0	0
ELI LILLY & CO	COM	532457108	27,868,822	47,809	SH		DFND	1	47,809	0	0
EMERSON ELEC CO	COM	291011104	1,276,191	13,112	SH		DFND	1	13,112	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	14,912,480	651,200	SH		DFND	1	651,200	0	0
ENPHASE ENERGY INC	COM	29355A107	528,296	3,998	SH		DFND	1	3,998	0	0
ENTERGY CORP NEW	COM	29364G103	547,944	5,415	SH		DFND	1	5,415	0	0
EOG RES INC	COM	26875P101	3,941,761	32,590	SH		DFND	1	32,590	0	0
EPAM SYS INC	COM	29414B104	475,744	1,600	SH		DFND	1	1,600	0	0
EQUIFAX INC	COM	294429105	793,306	3,208	SH		DFND	1	3,208	0	0
EQUINIX INC	COM	29444U700	1,776,690	2,206	SH		DFND	1	2,206	0	0
EQUITABLE HLDGS INC	COM	29452E101	418,548	12,569	SH		DFND	1	12,569	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	407,369	5,775	SH		DFND	1	5,775	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	552,030	9,026	SH		DFND	1	9,026	0	0
ESSENTIAL UTILS INC	COM	29670G102	312,918	8,378	SH		DFND	1	8,378	0	0
ESSEX PPTY TR INC	COM	297178105	462,656	1,866	SH		DFND	1	1,866	0	0
ETSY INC	COM	29786A106	334,818	4,131	SH		DFND	1	4,131	0	0
EVEREST GROUP LTD	COM	G3223R108	406,971	1,151	SH		DFND	1	1,151	0	0
EVERGY INC	COM	30034W106	287,257	5,503	SH		DFND	1	5,503	0	0
EVERSOURCE ENERGY	COM	30040W108	538,260	8,721	SH		DFND	1	8,721	0	0
EXELON CORP	COM	30161N101	1,402,182	39,058	SH		DFND	1	39,058	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	689,430	4,542	SH		DFND	1	4,542	0	0
EXPEDITORS INTL WASH INC	COM	302130109	436,169	3,429	SH		DFND	1	3,429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	809,667	5,050	SH		DFND	1	5,050	0	0
EXXON MOBIL CORP	COM	30231G102	14,675,764	146,787	SH		DFND	1	146,787	0	0
F5 INC	COM	315616102	239,654	1,339	SH		DFND	1	1,339	0	0
FACTSET RESH SYS INC	COM	303075105	467,509	980	SH		DFND	1	980	0	0
FAIR ISAAC CORP	COM	303250104	807,823	694	SH		DFND	1	694	0	0
FASTENAL CO	COM	311900104	748,482	11,556	SH		DFND	1	11,556	0	0
FEDEX CORP	COM	31428X106	1,418,656	5,608	SH		DFND	1	5,608	0	0
FERGUSON PLC NEW	SHS	G3421J106	902,795	4,676	SH		DFND	1	4,676	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	461,527	9,046	SH		DFND	1	9,046	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	867,651	14,444	SH		DFND	1	14,444	0	0
FIFTH THIRD BANCORP	COM	316773100	639,031	18,528	SH		DFND	1	18,528	0	0
FIRST SOLAR INC	COM	336433107	505,814	2,936	SH		DFND	1	2,936	0	0
FIRSTENERGY CORP	COM	337932107	448,388	12,231	SH		DFND	1	12,231	0	0
FISERV INC	COM	337738108	1,876,764	14,128	SH		DFND	1	14,128	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	533,002	1,886	SH		DFND	1	1,886	0	0
FMC CORP	COM NEW	302491303	206,615	3,277	SH		DFND	1	3,277	0	0
FORD MTR CO DEL	COM	345370860	1,150,517	94,382	SH		DFND	1	94,382	0	0
FORTINET INC	COM	34959E109	1,111,309	18,987	SH		DFND	1	18,987	0	0
FORTIVE CORP	COM	34959J108	563,270	7,650	SH		DFND	1	7,650	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	344,990	4,531	SH		DFND	1	4,531	0	0
FRANKLIN RESOURCES INC	COM	354613101	286,639	9,622	SH		DFND	1	9,622	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,539,970	36,175	SH		DFND	1	36,175	0	0
FRESHPET INC	COM	358039105	1,518,300	17,500	SH		DFND	1	17,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,192,089	5,301	SH		DFND	1	5,301	0	0
GARTNER INC	COM	366651107	958,609	2,125	SH		DFND	1	2,125	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	779,231	10,078	SH		DFND	1	10,078	0	0
GEN DIGITAL INC	COM	668771108	384,334	16,842	SH		DFND	1	16,842	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,358,334	5,231	SH		DFND	1	5,231	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,364,582	26,362	SH		DFND	1	26,362	0	0
GENERAL MLS INC	COM	370334104	1,721,520	26,428	SH		DFND	1	26,428	0	0
GENERAL MTRS CO	COM	37045V100	1,124,691	31,311	SH		DFND	1	31,311	0	0
GENUINE PARTS CO	COM	372460105	536,826	3,876	SH		DFND	1	3,876	0	0
GILEAD SCIENCES INC	COM	375558103	2,577,009	31,811	SH		DFND	1	31,811	0	0
GLOBAL PMTS INC	COM	37940X102	797,687	6,281	SH		DFND	1	6,281	0	0
GLOBE LIFE INC	COM	37959E102	219,461	1,803	SH		DFND	1	1,803	0	0
GODADDY INC	CL A	380237107	633,988	5,972	SH		DFND	1	5,972	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,841,582	7,366	SH		DFND	1	7,366	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	842,500	250,000	SH		DFND	1	250,000	0	0
GRACO INC	COM	384109104	371,680	4,284	SH		DFND	1	4,284	0	0
GRAINGER W W INC	COM	384802104	1,082,269	1,306	SH		DFND	1	1,306	0	0
HALLIBURTON CO	COM	406216101	1,574,766	43,562	SH		DFND	1	43,562	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	446,109	5,550	SH		DFND	1	5,550	0	0
HCA HEALTHCARE INC	COM	40412C101	1,200,466	4,435	SH		DFND	1	4,435	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,535,965	231,500	SH		DFND	1	231,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	253,935	12,825	SH		DFND	1	12,825	0	0
HEICO CORP NEW	CL A	422806208	391,995	2,752	SH		DFND	1	2,752	0	0
HENRY JACK & ASSOC INC	COM	426281101	307,047	1,879	SH		DFND	1	1,879	0	0
HERSHEY CO	COM	427866108	669,692	3,592	SH		DFND	1	3,592	0	0
HESS CORP	COM	42809H107	1,046,169	7,257	SH		DFND	1	7,257	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	606,407	35,713	SH		DFND	1	35,713	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,230,200	6,756	SH		DFND	1	6,756	0	0
HOLOGIC INC	COM	436440101	391,332	5,477	SH		DFND	1	5,477	0	0
HOME DEPOT INC	COM	437076102	7,674,350	22,145	SH		DFND	1	22,145	0	0
HONEYWELL INTL INC	COM	438516106	2,984,173	14,230	SH		DFND	1	14,230	0	0
HORMEL FOODS CORP	COM	440452100	263,366	8,202	SH		DFND	1	8,202	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	409,201	21,017	SH		DFND	1	21,017	0	0
HOWMET AEROSPACE INC	COM	443201108	627,034	11,586	SH		DFND	1	11,586	0	0
HP INC	COM	40434L105	638,329	21,214	SH		DFND	1	21,214	0	0
HUBBELL INC	COM	443510607	535,498	1,628	SH		DFND	1	1,628	0	0
HUBSPOT INC	COM	443573100	792,437	1,365	SH		DFND	1	1,365	0	0
HUMANA INC	COM	444859102	1,250,279	2,731	SH		DFND	1	2,731	0	0
HUNT J B TRANS SVCS INC	COM	445658107	444,821	2,227	SH		DFND	1	2,227	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	517,233	40,663	SH		DFND	1	40,663	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	342,984	1,321	SH		DFND	1	1,321	0	0
IDEX CORP	COM	45167R104	327,185	1,507	SH		DFND	1	1,507	0	0
IDEXX LABS INC	COM	45168D104	3,809,863	6,864	SH		DFND	1	6,864	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,590,238	6,071	SH		DFND	1	6,071	0	0
ILLUMINA INC	COM	452327109	570,745	4,099	SH		DFND	1	4,099	0	0
INCYTE CORP	COM	45337C102	330,338	5,261	SH		DFND	1	5,261	0	0
INGERSOLL RAND INC	COM	45687V106	861,800	11,143	SH		DFND	1	11,143	0	0
INTEL CORP	COM	458140100	4,794,453	95,412	SH		DFND	1	95,412	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,575,322	12,266	SH		DFND	1	12,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,369,294	20,601	SH		DFND	1	20,601	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	572,701	7,073	SH		DFND	1	7,073	0	0
INTERNATIONAL PAPER CO	COM	460146103	691,586	19,131	SH		DFND	1	19,131	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	315,825	9,676	SH		DFND	1	9,676	0	0
INTUIT	COM	461202103	4,102,072	6,563	SH		DFND	1	6,563	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,776,135	8,229	SH		DFND	1	8,229	0	0
INVITATION HOMES INC	COM	46187W107	630,489	18,484	SH		DFND	1	18,484	0	0
IQVIA HLDGS INC	COM	46266C105	1,066,662	4,610	SH		DFND	1	4,610	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	146,432	12,800	SH		DFND	1	12,800	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	335,658	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	739,198	8,300	SH		DFND	1	8,300	0	0
JACOBS SOLUTIONS INC	COM	46982L108	430,027	3,313	SH		DFND	1	3,313	0	0
JOHNSON & JOHNSON	COM	478160104	8,892,174	56,732	SH		DFND	1	56,732	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	824,079	14,297	SH		DFND	1	14,297	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,046,294	64,940	SH		DFND	1	64,940	0	0
JUNIPER NETWORKS INC	COM	48203R104	469,115	15,913	SH		DFND	1	15,913	0	0
KELLANOVA	COM	487836108	465,395	8,324	SH		DFND	1	8,324	0	0
KENVUE INC	COM	49177J102	825,417	38,338	SH		DFND	1	38,338	0	0
KEURIG DR PEPPER INC	COM	49271V100	741,337	22,249	SH		DFND	1	22,249	0	0
KEYCORP	COM	493267108	472,810	32,834	SH		DFND	1	32,834	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	653,383	4,107	SH		DFND	1	4,107	0	0
KIMBERLY-CLARK CORP	COM	494368103	971,472	7,995	SH		DFND	1	7,995	0	0
KIMCO RLTY CORP	COM	49446R109	455,224	21,362	SH		DFND	1	21,362	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,270,221	72,008	SH		DFND	1	72,008	0	0
KKR & CO INC	COM	48251W104	1,290,140	15,572	SH		DFND	1	15,572	0	0
KLA CORP	COM NEW	482480100	1,897,945	3,265	SH		DFND	1	3,265	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	270,494	4,692	SH		DFND	1	4,692	0	0
KRAFT HEINZ CO	COM	500754106	822,472	22,241	SH		DFND	1	22,241	0	0
KROGER CO	COM	501044101	800,245	17,507	SH		DFND	1	17,507	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	934,732	4,438	SH		DFND	1	4,438	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	418,214	1,840	SH		DFND	1	1,840	0	0
LAM RESEARCH CORP	COM	512807108	7,666,549	9,788	SH		DFND	1	9,788	0	0
LAMB WESTON HLDGS INC	COM	513272104	498,079	4,608	SH		DFND	1	4,608	0	0
LAS VEGAS SANDS CORP	COM	517834107	536,586	10,904	SH		DFND	1	10,904	0	0
LAUDER ESTEE COS INC	CL A	518439104	859,804	5,879	SH		DFND	1	5,879	0	0
LEAR CORP	COM NEW	521865204	288,492	2,043	SH		DFND	1	2,043	0	0
LEIDOS HOLDINGS INC	COM	525327102	424,734	3,924	SH		DFND	1	3,924	0	0
LENNAR CORP	CL A	526057104	958,774	6,433	SH		DFND	1	6,433	0	0
LENNOX INTL INC	COM	526107107	482,427	1,078	SH		DFND	1	1,078	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	225,571	2,799	SH		DFND	1	2,799	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	217,548	7,559	SH		DFND	1	7,559	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	340,397	5,392	SH		DFND	1	5,392	0	0
LINDE PLC	SHS	G54950103	7,019,034	17,090	SH		DFND	1	17,090	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	423,540	4,525	SH		DFND	1	4,525	0	0
LKQ CORP	COM	501889208	324,016	6,780	SH		DFND	1	6,780	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,220,423	4,899	SH		DFND	1	4,899	0	0
LOEWS CORP	COM	540424108	336,746	4,839	SH		DFND	1	4,839	0	0
LOWES COS INC	COM	548661107	2,865,331	12,875	SH		DFND	1	12,875	0	0
LPL FINL HLDGS INC	COM	50212V100	478,912	2,104	SH		DFND	1	2,104	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,396,333	2,731	SH		DFND	1	2,731	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	600,430	6,315	SH		DFND	1	6,315	0	0
M & T BK CORP	COM	55261F104	569,567	4,155	SH		DFND	1	4,155	0	0
MARATHON PETE CORP	COM	56585A102	1,549,769	10,446	SH		DFND	1	10,446	0	0
MARKEL GROUP INC	COM	570535104	445,849	314	SH		DFND	1	314	0	0
MARKETAXESS HLDGS INC	COM	57060D108	297,828	1,017	SH		DFND	1	1,017	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,448,902	6,425	SH		DFND	1	6,425	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,030,361	10,716	SH		DFND	1	10,716	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	780,295	1,564	SH		DFND	1	1,564	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,271,274	21,079	SH		DFND	1	21,079	0	0
MASCO CORP	COM	574599106	405,430	6,053	SH		DFND	1	6,053	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,714,431	74,358	SH		DFND	1	74,358	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	608,391	8,892	SH		DFND	1	8,892	0	0
MCDONALDS CORP	COM	580135101	4,860,392	16,392	SH		DFND	1	16,392	0	0
MCKESSON CORP	COM	58155Q103	1,631,542	3,524	SH		DFND	1	3,524	0	0
MEDTRONIC PLC	SHS	G5960L103	7,694,045	93,397	SH		DFND	1	93,397	0	0
MERCADOLIBRE INC	COM	58733R102	1,736,552	1,105	SH		DFND	1	1,105	0	0
MERCK & CO INC	COM	58933Y105	19,106,736	175,259	SH		DFND	1	175,259	0	0
META PLATFORMS INC	CL A	30303M102	18,145,051	51,263	SH		DFND	1	51,263	0	0
METLIFE INC	COM	59156R108	966,093	14,609	SH		DFND	1	14,609	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	621,036	512	SH		DFND	1	512	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,099,655	12,194	SH		DFND	1	12,194	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,162,516	25,340	SH		DFND	1	25,340	0	0
MICROSOFT CORP	COM	594918104	117,271,458	311,859	SH		DFND	1	311,859	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	417,633	3,106	SH		DFND	1	3,106	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	385,266	13,051	SH		DFND	1	13,051	0	0
MODERNA INC	COM	60770K107	994,997	10,005	SH		DFND	1	10,005	0	0
MOLINA HEALTHCARE INC	COM	60855R100	558,947	1,547	SH		DFND	1	1,547	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	370,565	6,054	SH		DFND	1	6,054	0	0
MONDELEZ INTL INC	CL A	609207105	11,071,215	152,854	SH		DFND	1	152,854	0	0
MONGODB INC	CL A	60937P106	841,004	2,057	SH		DFND	1	2,057	0	0
MONOLITHIC PWR SYS INC	COM	609839105	749,367	1,188	SH		DFND	1	1,188	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,602,175	79,885	SH		DFND	1	79,885	0	0
MOODYS CORP	COM	615369105	22,551,716	57,742	SH		DFND	1	57,742	0	0
MORGAN STANLEY	COM NEW	617446448	2,603,820	27,923	SH		DFND	1	27,923	0	0
MOSAIC CO NEW	COM	61945C103	383,919	10,745	SH		DFND	1	10,745	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,211,032	3,868	SH		DFND	1	3,868	0	0
MSCI INC	COM	55354G100	27,101,423	47,912	SH		DFND	1	47,912	0	0
NASDAQ INC	COM	631103108	534,016	9,185	SH		DFND	1	9,185	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4,975,106	10,300	SH		DFND	1	10,300	0	0
NEOGEN CORP	COM	640491106	859,341	42,732	SH		DFND	1	42,732	0	0
NETAPP INC	COM	64110D104	484,351	5,494	SH		DFND	1	5,494	0	0
NETFLIX INC	COM	64110L106	18,836,413	38,688	SH		DFND	1	38,688	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	401,604	3,048	SH		DFND	1	3,048	0	0
NEWMONT CORP	COM	651639106	1,078,623	26,060	SH		DFND	1	26,060	0	0
NEWS CORP NEW	CL A	65249B109	278,225	11,333	SH		DFND	1	11,333	0	0
NEXTERA ENERGY INC	COM	65339F101	5,370,388	88,416	SH		DFND	1	88,416	0	0
NIKE INC	CL B	654106103	17,850,645	164,416	SH		DFND	1	164,416	0	0
NISOURCE INC	COM	65473P105	358,080	13,487	SH		DFND	1	13,487	0	0
NORDSON CORP	COM	655663102	275,519	1,043	SH		DFND	1	1,043	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,133,678	4,796	SH		DFND	1	4,796	0	0
NORTHERN TR CORP	COM	665859104	448,902	5,320	SH		DFND	1	5,320	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,577,632	3,370	SH		DFND	1	3,370	0	0
NRG ENERGY INC	COM NEW	629377508	424,199	8,205	SH		DFND	1	8,205	0	0
NUCOR CORP	COM	670346105	1,028,750	5,911	SH		DFND	1	5,911	0	0
NVIDIA CORPORATION	COM	67066G104	63,526,326	128,279	SH		DFND	1	128,279	0	0
NVR INC	COM	62944T105	588,038	84	SH		DFND	1	84	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,317,444	5,736	SH		DFND	1	5,736	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,038,894	17,399	SH		DFND	1	17,399	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,000,760	2,469	SH		DFND	1	2,469	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	16,734,810	665,400	SH		DFND	1	665,400	0	0
OMNICOM GROUP INC	COM	681919106	385,402	4,455	SH		DFND	1	4,455	0	0
ON SEMICONDUCTOR CORP	COM	682189105	939,378	11,246	SH		DFND	1	11,246	0	0
ONEOK INC NEW	COM	682680103	1,015,592	14,463	SH		DFND	1	14,463	0	0
ORACLE CORP	COM	68389X105	4,050,831	38,422	SH		DFND	1	38,422	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,500,555	16,315	SH		DFND	1	16,315	0	0
OTIS WORLDWIDE CORP	COM	68902V107	714,955	7,991	SH		DFND	1	7,991	0	0
OWENS CORNING NEW	COM	690742101	461,736	3,115	SH		DFND	1	3,115	0	0
PACCAR INC	COM	693718108	1,249,334	12,794	SH		DFND	1	12,794	0	0
PACKAGING CORP AMER	COM	695156109	342,274	2,101	SH		DFND	1	2,101	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,214,549	7,510	SH		DFND	1	7,510	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	219,705	14,855	SH		DFND	1	14,855	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,486,679	3,227	SH		DFND	1	3,227	0	0
PATTERSON COS INC	COM	703395103	603,140	21,200	SH		DFND	1	21,200	0	0
PAYCHEX INC	COM	704326107	1,058,292	8,885	SH		DFND	1	8,885	0	0
PAYCOM SOFTWARE INC	COM	70432V102	426,257	2,062	SH		DFND	1	2,062	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,321,056	168,068	SH		DFND	1	168,068	0	0
PENTAIR PLC	SHS	G7S00T104	426,880	5,871	SH		DFND	1	5,871	0	0
PEPSICO INC	COM	713448108	5,225,128	30,765	SH		DFND	1	30,765	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	143,780	45,500	SH		DFND	1	45,500	0	0
PFIZER INC	COM	717081103	3,725,628	129,407	SH		DFND	1	129,407	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,210,198	34,122	SH		DFND	1	34,122	0	0
PHILLIPS 66	COM	718546104	2,623,524	19,705	SH		DFND	1	19,705	0	0
PINTEREST INC	CL A	72352L106	608,456	16,427	SH		DFND	1	16,427	0	0
PIONEER NAT RES CO	COM	723787107	2,581,847	11,481	SH		DFND	1	11,481	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,447,538	9,348	SH		DFND	1	9,348	0	0
PNM RES INC	COM	69349H107	15,147,766	364,129	SH		DFND	1	364,129	0	0
POOL CORP	COM	73278L105	13,774,633	34,548	SH		DFND	1	34,548	0	0
PPG INDS INC	COM	693506107	1,534,682	10,262	SH		DFND	1	10,262	0	0
PPL CORP	COM	69351T106	1,709,820	63,093	SH		DFND	1	63,093	0	0
PRICE T ROWE GROUP INC	COM	74144T108	525,527	4,880	SH		DFND	1	4,880	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	497,902	6,329	SH		DFND	1	6,329	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,801,936	53,241	SH		DFND	1	53,241	0	0
PROGRESSIVE CORP	COM	743315103	2,202,365	13,827	SH		DFND	1	13,827	0	0
PROLOGIS INC.	COM	74340W103	2,780,105	20,856	SH		DFND	1	20,856	0	0
PRUDENTIAL FINL INC	COM	744320102	871,579	8,404	SH		DFND	1	8,404	0	0
PTC INC	COM	69370C100	559,697	3,199	SH		DFND	1	3,199	0	0
PUBLIC STORAGE	COM	74460D109	1,071,770	3,514	SH		DFND	1	3,514	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	626,788	10,250	SH		DFND	1	10,250	0	0
PULTE GROUP INC	COM	745867101	802,639	7,776	SH		DFND	1	7,776	0	0
QORVO INC	COM	74736K101	269,476	2,393	SH		DFND	1	2,393	0	0
QUALCOMM INC	COM	747525103	3,649,160	25,231	SH		DFND	1	25,231	0	0
QUANTA SVCS INC	COM	74762E102	1,052,457	4,877	SH		DFND	1	4,877	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	311,885	2,262	SH		DFND	1	2,262	0	0
RAYMOND JAMES FINL INC	COM	754730109	599,870	5,380	SH		DFND	1	5,380	0	0
REALTY INCOME CORP	COM	756109104	851,194	14,824	SH		DFND	1	14,824	0	0
REGENCY CTRS CORP	COM	758849103	279,189	4,167	SH		DFND	1	4,167	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,125,462	2,420	SH		DFND	1	2,420	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	470,953	24,301	SH		DFND	1	24,301	0	0
REPUBLIC SVCS INC	COM	760759100	812,017	4,924	SH		DFND	1	4,924	0	0
RESMED INC	COM	761152107	655,052	3,808	SH		DFND	1	3,808	0	0
REVVITY INC	COM	714046109	411,443	3,764	SH		DFND	1	3,764	0	0
ROBERT HALF INC.	COM	770323103	222,789	2,534	SH		DFND	1	2,534	0	0
ROCKWELL AUTOMATION INC	COM	773903109	864,066	2,783	SH		DFND	1	2,783	0	0
ROKU INC	COM CL A	77543R102	379,106	4,136	SH		DFND	1	4,136	0	0
ROLLINS INC	COM	775711104	9,594,212	219,698	SH		DFND	1	219,698	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,276,243	2,341	SH		DFND	1	2,341	0	0
ROSS STORES INC	COM	778296103	1,163,445	8,407	SH		DFND	1	8,407	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	230,619	8,210	SH		DFND	1	8,210	0	0
RPM INTL INC	COM	749685103	415,264	3,720	SH		DFND	1	3,720	0	0
RTX CORPORATION	COM	75513E101	2,813,389	33,437	SH		DFND	1	33,437	0	0
S&P GLOBAL INC	COM	78409V104	3,287,160	7,462	SH		DFND	1	7,462	0	0
SALESFORCE INC	COM	79466L302	25,864,557	98,292	SH		DFND	1	98,292	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,778,780	53,397	SH		DFND	1	53,397	0	0
SCHWAB CHARLES CORP	COM	808513105	2,407,587	34,994	SH		DFND	1	34,994	0	0
SEA LTD	SPONSORD ADS	81141R100	1,255,500	31,000	SH		DFND	1	31,000	0	0
SEMPRA	COM	816851109	984,568	13,175	SH		DFND	1	13,175	0	0
SERVICENOW INC	COM	81762P102	3,434,954	4,862	SH		DFND	1	4,862	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,761,563	8,854	SH		DFND	1	8,854	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,071,654	7,513	SH		DFND	1	7,513	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	369,525	3,287	SH		DFND	1	3,287	0	0
SMITH A O CORP	COM	831865209	294,146	3,568	SH		DFND	1	3,568	0	0
SMUCKER J M CO	COM NEW	832696405	884,534	6,999	SH		DFND	1	6,999	0	0
SNAP ON INC	COM	833034101	356,717	1,235	SH		DFND	1	1,235	0	0
SNOWFLAKE INC	CL A	833445109	1,380,463	6,937	SH		DFND	1	6,937	0	0
SOUTHERN CO	COM	842587107	3,067,540	43,747	SH		DFND	1	43,747	0	0
SOUTHWEST AIRLS CO	COM	844741108	261,480	9,054	SH		DFND	1	9,054	0	0
SOVOS BRANDS INC	COM	84612U107	20,002,865	907,983	SH		DFND	1	907,983	0	0
SP PLUS CORP	COM	78469C103	15,390,529	300,303	SH		DFND	1	300,303	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	845,562	10,600	SH		DFND	1	10,600	0	0
SPLUNK INC	COM	848637104	18,726,710	122,919	SH		DFND	1	122,919	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	785,508	12,854	SH		DFND	1	12,854	0	0
STANLEY BLACK & DECKER INC	COM	854502101	432,131	4,405	SH		DFND	1	4,405	0	0
STARBUCKS CORP	COM	855244109	3,269,044	34,049	SH		DFND	1	34,049	0	0
STATE STR CORP	COM	857477103	624,405	8,061	SH		DFND	1	8,061	0	0
STEEL DYNAMICS INC	COM	858119100	501,216	4,244	SH		DFND	1	4,244	0	0
STERIS PLC	SHS USD	G8473T100	558,859	2,542	SH		DFND	1	2,542	0	0
STRYKER CORPORATION	COM	863667101	2,538,522	8,477	SH		DFND	1	8,477	0	0
SUN CMNTYS INC	COM	866674104	547,029	4,093	SH		DFND	1	4,093	0	0
SYNCHRONY FINANCIAL	COM	87165B103	377,546	9,886	SH		DFND	1	9,886	0	0
SYNOPSYS INC	COM	871607107	1,900,533	3,691	SH		DFND	1	3,691	0	0
SYSCO CORP	COM	871829107	1,380,109	18,872	SH		DFND	1	18,872	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,202,400	98,100	SH		DFND	1	98,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	763,547	4,744	SH		DFND	1	4,744	0	0
TARGET CORP	COM	87612E106	1,500,822	10,538	SH		DFND	1	10,538	0	0
TELADOC HEALTH INC	COM	87918A105	786,791	36,510	SH		DFND	1	36,510	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	562,772	1,261	SH		DFND	1	1,261	0	0
TELEFLEX INCORPORATED	COM	879369106	340,598	1,366	SH		DFND	1	1,366	0	0
TERADYNE INC	COM	880770102	428,654	3,950	SH		DFND	1	3,950	0	0
TESLA INC	COM	88160R101	16,266,495	65,464	SH		DFND	1	65,464	0	0
TEXAS INSTRS INC	COM	882508104	3,266,525	19,163	SH		DFND	1	19,163	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	19,851,856	403,493	SH		DFND	1	403,493	0	0
TEXTRON INC	COM	883203101	462,174	5,747	SH		DFND	1	5,747	0	0
THE CIGNA GROUP	COM	125523100	2,014,101	6,726	SH		DFND	1	6,726	0	0
THE TRADE DESK INC	COM CL A	88339J105	803,361	11,164	SH		DFND	1	11,164	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,803,650	9,050	SH		DFND	1	9,050	0	0
TJX COS INC NEW	COM	872540109	18,524,098	197,464	SH		DFND	1	197,464	0	0
T-MOBILE US INC	COM	872590104	2,079,480	12,970	SH		DFND	1	12,970	0	0
TRACTOR SUPPLY CO	COM	892356106	1,741,313	8,098	SH		DFND	1	8,098	0	0
TRADEWEB MKTS INC	CL A	892672106	304,175	3,347	SH		DFND	1	3,347	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,352,426	5,545	SH		DFND	1	5,545	0	0
TRANSDIGM GROUP INC	COM	893641100	1,409,159	1,393	SH		DFND	1	1,393	0	0
TRANSUNION	COM	89400J107	483,512	7,037	SH		DFND	1	7,037	0	0
TRAVELERS COMPANIES INC	COM	89417E109	793,391	4,165	SH		DFND	1	4,165	0	0
TRIMBLE INC	COM	896239100	373,836	7,027	SH		DFND	1	7,027	0	0
TRUIST FINL CORP	COM	89832Q109	1,117,310	30,263	SH		DFND	1	30,263	0	0
TRUPANION INC	COM	898202106	686,475	22,500	SH		DFND	1	22,500	0	0
TWILIO INC	CL A	90138F102	425,251	5,605	SH		DFND	1	5,605	0	0
TYLER TECHNOLOGIES INC	COM	902252105	533,103	1,275	SH		DFND	1	1,275	0	0
TYSON FOODS INC	CL A	902494103	376,035	6,996	SH		DFND	1	6,996	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,746,946	44,615	SH		DFND	1	44,615	0	0
UDR INC	COM	902653104	400,207	10,452	SH		DFND	1	10,452	0	0
ULTA BEAUTY INC	COM	90384S303	562,019	1,147	SH		DFND	1	1,147	0	0
UNION PAC CORP	COM	907818108	3,274,606	13,332	SH		DFND	1	13,332	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,403,575	15,287	SH		DFND	1	15,287	0	0
UNITED RENTALS INC	COM	911363109	1,056,813	1,843	SH		DFND	1	1,843	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,317,366	78,480	SH		DFND	1	78,480	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	233,081	1,529	SH		DFND	1	1,529	0	0
US BANCORP DEL	COM NEW	902973304	1,564,875	36,157	SH		DFND	1	36,157	0	0
V F CORP	COM	918204108	216,106	11,495	SH		DFND	1	11,495	0	0
VAIL RESORTS INC	COM	91879Q109	315,722	1,479	SH		DFND	1	1,479	0	0
VALERO ENERGY CORP	COM	91913Y100	1,126,060	8,662	SH		DFND	1	8,662	0	0
VEEVA SYS INC	CL A COM	922475108	818,788	4,253	SH		DFND	1	4,253	0	0
VENTAS INC	COM	92276F100	527,507	10,584	SH		DFND	1	10,584	0	0
VERALTO CORP	COM SHS	92338C103	431,042	5,240	SH		DFND	1	5,240	0	0
VERISIGN INC	COM	92343E102	422,218	2,050	SH		DFND	1	2,050	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,446,812	73,042	SH		DFND	1	73,042	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,523,480	93,461	SH		DFND	1	93,461	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,655,364	6,526	SH		DFND	1	6,526	0	0
VIATRIS INC	COM	92556V106	341,470	31,530	SH		DFND	1	31,530	0	0
VICI PPTYS INC	COM	925652109	682,136	21,397	SH		DFND	1	21,397	0	0
VISA INC	COM CL A	92826C839	32,155,568	123,509	SH		DFND	1	123,509	0	0
VULCAN MATLS CO	COM	929160109	704,185	3,102	SH		DFND	1	3,102	0	0
WABTEC	COM	929740108	822,185	6,479	SH		DFND	1	6,479	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	480,137	18,389	SH		DFND	1	18,389	0	0
WALMART INC	COM	931142103	5,617,070	35,630	SH		DFND	1	35,630	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	702,852	61,762	SH		DFND	1	61,762	0	0
WASTE CONNECTIONS INC	COM	94106B101	811,880	5,439	SH		DFND	1	5,439	0	0
WASTE MGMT INC DEL	COM	94106L109	1,551,364	8,662	SH		DFND	1	8,662	0	0
WATERS CORP	COM	941848103	465,202	1,413	SH		DFND	1	1,413	0	0
WEC ENERGY GROUP INC	COM	92939U106	570,420	6,777	SH		DFND	1	6,777	0	0
WELLS FARGO CO NEW	COM	949746101	4,047,213	82,227	SH		DFND	1	82,227	0	0
WELLTOWER INC	COM	95040Q104	1,121,354	12,436	SH		DFND	1	12,436	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	689,451	1,958	SH		DFND	1	1,958	0	0
WESTERN DIGITAL CORP.	COM	958102105	506,051	9,663	SH		DFND	1	9,663	0	0
WESTROCK CO	COM	96145D105	353,086	8,504	SH		DFND	1	8,504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	648,634	18,655	SH		DFND	1	18,655	0	0
WILLIAMS COS INC	COM	969457100	1,025,082	29,431	SH		DFND	1	29,431	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	582,257	2,414	SH		DFND	1	2,414	0	0
WORKDAY INC	CL A	98138H101	1,576,303	5,710	SH		DFND	1	5,710	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,961,884	72,400	SH		DFND	1	72,400	0	0
WP CAREY INC	COM	92936U109	360,214	5,558	SH		DFND	1	5,558	0	0
XCEL ENERGY INC	COM	98389B100	695,621	11,236	SH		DFND	1	11,236	0	0
XYLEM INC	COM	98419M100	665,346	5,818	SH		DFND	1	5,818	0	0
YUM BRANDS INC	COM	988498101	885,483	6,777	SH		DFND	1	6,777	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	436,508	1,597	SH		DFND	1	1,597	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	678,478	5,575	SH		DFND	1	5,575	0	0
ZOETIS INC	CL A	98978V103	20,333,057	103,020	SH		DFND	1	103,020	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	525,159	7,303	SH		DFND	1	7,303	0	0
ZSCALER INC	COM	98980G102	633,218	2,858	SH		DFND	1	2,858	0	0