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	1,454,432	13,712	SH		DFND	1	13,712	0	0
ABBOTT LABS	COM	002824100	4,815,774	42,370	SH		DFND	1	42,370	0	0
ABBVIE INC	COM	00287Y109	8,139,142	44,696	SH		DFND	1	44,696	0	0
ADOBE INC	COM	00724F101	22,504,151	44,598	SH		DFND	1	44,598	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,189,782	100,780	SH		DFND	1	100,780	0	0
AES CORP	COM	00130H105	466,772	26,033	SH		DFND	1	26,033	0	0
AFLAC INC	COM	001055102	1,083,467	12,619	SH		DFND	1	12,619	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,069,062	7,347	SH		DFND	1	7,347	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,030,949	8,383	SH		DFND	1	8,383	0	0
AIRBNB INC	COM CL A	009066101	1,945,868	11,796	SH		DFND	1	11,796	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	452,659	4,162	SH		DFND	1	4,162	0	0
ALBEMARLE CORP	COM	012653101	567,668	4,309	SH		DFND	1	4,309	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	690,700	5,358	SH		DFND	1	5,358	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	131,456	20,800	SH		DFND	1	20,800	0	0
ALIGHT INC	COM CL A	01626W101	146,765	14,900	SH		DFND	1	14,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	689,288	2,102	SH		DFND	1	2,102	0	0
ALLEGION PLC	ORD SHS	G0176J109	361,696	2,685	SH		DFND	1	2,685	0	0
ALLIANT ENERGY CORP	COM	018802108	305,424	6,060	SH		DFND	1	6,060	0	0
ALLSTATE CORP	COM	020002101	1,167,818	6,750	SH		DFND	1	6,750	0	0
ALLY FINL INC	COM	02005N100	410,852	10,122	SH		DFND	1	10,122	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	575,233	3,849	SH		DFND	1	3,849	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,660,685	260,480	SH		DFND	1	260,480	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,629,424	282,445	SH		DFND	1	282,445	0	0
ALTRIA GROUP INC	COM	02209S103	1,741,223	39,918	SH		DFND	1	39,918	0	0
AMAZON COM INC	COM	023135106	79,154,712	438,822	SH		DFND	1	438,822	0	0
AMCOR PLC	ORD	G0250X107	253,736	26,681	SH		DFND	1	26,681	0	0
AMEREN CORP	COM	023608102	493,313	6,670	SH		DFND	1	6,670	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,972,551	22,910	SH		DFND	1	22,910	0	0
AMERICAN EXPRESS CO	COM	025816109	3,371,634	14,808	SH		DFND	1	14,808	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,358,829	17,383	SH		DFND	1	17,383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,311,803	11,700	SH		DFND	1	11,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	616,672	5,046	SH		DFND	1	5,046	0	0
AMERIPRISE FINL INC	COM	03076C106	1,169,758	2,668	SH		DFND	1	2,668	0	0
AMETEK INC	COM	031100100	9,727,902	53,187	SH		DFND	1	53,187	0	0
AMGEN INC	COM	031162100	3,940,675	13,860	SH		DFND	1	13,860	0	0
AMPHENOL CORP NEW	CL A	032095101	1,711,679	14,839	SH		DFND	1	14,839	0	0
ANALOG DEVICES INC	COM	032654105	2,344,009	11,851	SH		DFND	1	11,851	0	0
ANSYS INC	COM	03662Q105	830,407	2,392	SH		DFND	1	2,392	0	0
AON PLC	SHS CL A	G0403H108	1,566,482	4,694	SH		DFND	1	4,694	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,274,621	11,335	SH		DFND	1	11,335	0	0
APPLE INC	COM	037833100	86,878,970	506,642	SH		DFND	1	506,642	0	0
APPLIED MATLS INC	COM	038222105	4,377,644	21,227	SH		DFND	1	21,227	0	0
APTIV PLC	SHS	G6095L109	645,723	8,107	SH		DFND	1	8,107	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	916,635	9,916	SH		DFND	1	9,916	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	905,469	14,416	SH		DFND	1	14,416	0	0
ARISTA NETWORKS INC	COM	040413106	2,025,220	6,984	SH		DFND	1	6,984	0	0
ASSURANT INC	COM	04621X108	325,090	1,727	SH		DFND	1	1,727	0	0
AT&T INC	COM	00206R102	3,056,222	173,649	SH		DFND	1	173,649	0	0
ATLASSIAN CORPORATION	CL A	049468101	822,584	4,216	SH		DFND	1	4,216	0	0
ATMOS ENERGY CORP	COM	049560105	458,957	3,861	SH		DFND	1	3,861	0	0
AUTODESK INC	COM	052769106	1,462,258	5,615	SH		DFND	1	5,615	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,428,722	9,725	SH		DFND	1	9,725	0	0
AUTOZONE INC	COM	053332102	1,402,484	445	SH		DFND	1	445	0	0
AVALONBAY CMNTYS INC	COM	053484101	638,326	3,440	SH		DFND	1	3,440	0	0
AVANTOR INC	COM	05352A100	529,273	20,699	SH		DFND	1	20,699	0	0
AVERY DENNISON CORP	COM	053611109	437,347	1,959	SH		DFND	1	1,959	0	0
AXON ENTERPRISE INC	COM	05464C101	717,747	2,294	SH		DFND	1	2,294	0	0
AXONICS INC	COM	05465P101	16,573,491	240,300	SH		DFND	1	240,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	954,449	28,491	SH		DFND	1	28,491	0	0
BALCHEM CORP	COM	057665200	712,770	4,600	SH		DFND	1	4,600	0	0
BALL CORP	COM	058498106	1,643,786	24,403	SH		DFND	1	24,403	0	0
BANK AMERICA CORP	COM	060505104	6,712,598	177,020	SH		DFND	1	177,020	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,258,075	21,834	SH		DFND	1	21,834	0	0
BAXTER INTL INC	COM	071813109	595,753	13,939	SH		DFND	1	13,939	0	0
BECTON DICKINSON & CO	COM	075887109	1,673,999	6,765	SH		DFND	1	6,765	0	0
BERKLEY W R CORP	COM	084423102	568,935	6,433	SH		DFND	1	6,433	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,347,725	31,741	SH		DFND	1	31,741	0	0
BEST BUY INC	COM	086516101	480,204	5,854	SH		DFND	1	5,854	0	0
BIO RAD LABS INC	CL A	090572207	289,147	836	SH		DFND	1	836	0	0
BIOGEN INC	COM	09062X103	734,867	3,408	SH		DFND	1	3,408	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,789,946	20,494	SH		DFND	1	20,494	0	0
BIO-TECHNE CORP	COM	09073M104	361,312	5,133	SH		DFND	1	5,133	0	0
BLACKROCK INC	COM	09247X101	3,029,666	3,634	SH		DFND	1	3,634	0	0
BLACKSTONE INC	COM	09260D107	2,478,295	18,865	SH		DFND	1	18,865	0	0
BLOCK INC	CL A	852234103	1,317,756	15,580	SH		DFND	1	15,580	0	0
BOEING CO	COM	097023105	2,850,655	14,771	SH		DFND	1	14,771	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,290,487	907	SH		DFND	1	907	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	594,057	4,002	SH		DFND	1	4,002	0	0
BORGWARNER INC	COM	099724106	300,675	8,655	SH		DFND	1	8,655	0	0
BOSTON PROPERTIES INC	COM	101121101	374,553	5,735	SH		DFND	1	5,735	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,542,623	37,124	SH		DFND	1	37,124	0	0
BRC INC	COM CL A	05601U105	128,400	30,000	SH		DFND	1	30,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,559,493	47,197	SH		DFND	1	47,197	0	0
BROADCOM INC	COM	11135F101	14,812,782	11,176	SH		DFND	1	11,176	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	760,440	3,712	SH		DFND	1	3,712	0	0
BROWN & BROWN INC	COM	115236101	621,184	7,096	SH		DFND	1	7,096	0	0
BROWN FORMAN CORP	CL B	115637209	428,756	8,306	SH		DFND	1	8,306	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	805,629	3,863	SH		DFND	1	3,863	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	404,851	3,949	SH		DFND	1	3,949	0	0
BURLINGTON STORES INC	COM	122017106	488,528	2,104	SH		DFND	1	2,104	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	231,922	3,046	SH		DFND	1	3,046	0	0
CACI INTL INC	CL A	127190304	234,875	620	SH		DFND	1	620	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,143,163	6,885	SH		DFND	1	6,885	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	349,517	3,552	SH		DFND	1	3,552	0	0
CAMPBELL SOUP CO	COM	134429109	420,986	9,471	SH		DFND	1	9,471	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,442,149	9,686	SH		DFND	1	9,686	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,041,890	111,300	SH		DFND	1	111,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	828,284	7,402	SH		DFND	1	7,402	0	0
CARLISLE COS INC	COM	142339100	660,267	1,685	SH		DFND	1	1,685	0	0
CARLYLE GROUP INC	COM	14316J108	430,024	9,167	SH		DFND	1	9,167	0	0
CARMAX INC	COM	143130102	498,356	5,721	SH		DFND	1	5,721	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,247,935	21,468	SH		DFND	1	21,468	0	0
CATERPILLAR INC	COM	149123101	4,661,722	12,722	SH		DFND	1	12,722	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	740,248	4,029	SH		DFND	1	4,029	0	0
CBRE GROUP INC	CL A	12504L109	762,264	7,839	SH		DFND	1	7,839	0	0
CDW CORP	COM	12514G108	881,418	3,446	SH		DFND	1	3,446	0	0
CELANESE CORP DEL	COM	150870103	621,274	3,615	SH		DFND	1	3,615	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	460,621	5,555	SH		DFND	1	5,555	0	0
CENCORA INC	COM	03073E105	2,077,322	8,549	SH		DFND	1	8,549	0	0
CENTENE CORP DEL	COM	15135B101	1,044,333	13,307	SH		DFND	1	13,307	0	0
CENTERPOINT ENERGY INC	COM	15189T107	540,769	18,981	SH		DFND	1	18,981	0	0
CENTRAL GARDEN & PET CO	COM	153527106	753,808	17,600	SH		DFND	1	17,600	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	16,392,306	387,800	SH		DFND	1	387,800	0	0
CF INDS HLDGS INC	COM	125269100	443,759	5,333	SH		DFND	1	5,333	0	0
CHARLES RIV LABS INTL INC	COM	159864107	538,107	1,986	SH		DFND	1	1,986	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	698,384	2,403	SH		DFND	1	2,403	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	389,688	2,376	SH		DFND	1	2,376	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,057,352	6,556	SH		DFND	1	6,556	0	0
CHEVRON CORP NEW	COM	166764100	10,928,543	69,282	SH		DFND	1	69,282	0	0
CHEWY INC	CL A	16679L109	367,521	23,100	SH		DFND	1	23,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,136,476	735	SH		DFND	1	735	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,037,667	105,816	SH		DFND	1	105,816	0	0
CINCINNATI FINL CORP	COM	172062101	476,068	3,834	SH		DFND	1	3,834	0	0
CINTAS CORP	COM	172908105	1,488,794	2,167	SH		DFND	1	2,167	0	0
CISCO SYS INC	COM	17275R102	4,782,676	95,826	SH		DFND	1	95,826	0	0
CITIGROUP INC	COM NEW	172967424	3,023,441	47,809	SH		DFND	1	47,809	0	0
CITIZENS FINL GROUP INC	COM	174610105	460,448	12,688	SH		DFND	1	12,688	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	455,641	20,037	SH		DFND	1	20,037	0	0
CLOROX CO DEL	COM	189054109	573,856	3,748	SH		DFND	1	3,748	0	0
CLOUDFLARE INC	CL A COM	18915M107	860,431	8,886	SH		DFND	1	8,886	0	0
CME GROUP INC	COM	12572Q105	1,950,743	9,061	SH		DFND	1	9,061	0	0
CMS ENERGY CORP	COM	125896100	523,087	8,669	SH		DFND	1	8,669	0	0
COCA COLA CO	COM	191216100	6,123,751	100,094	SH		DFND	1	100,094	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	428,094	6,120	SH		DFND	1	6,120	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	836,899	11,419	SH		DFND	1	11,419	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,277,460	36,396	SH		DFND	1	36,396	0	0
COMCAST CORP NEW	CL A	20030N101	4,092,717	94,411	SH		DFND	1	94,411	0	0
CONAGRA BRANDS INC	COM	205887102	358,081	12,081	SH		DFND	1	12,081	0	0
CONOCOPHILLIPS	COM	20825C104	6,556,066	51,509	SH		DFND	1	51,509	0	0
CONSOLIDATED EDISON INC	COM	209115104	662,096	7,291	SH		DFND	1	7,291	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,073,452	3,950	SH		DFND	1	3,950	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,760,920	14,936	SH		DFND	1	14,936	0	0
COOPER COS INC	COM	216648501	586,845	5,784	SH		DFND	1	5,784	0	0
COPART INC	COM	217204106	14,553,732	251,273	SH		DFND	1	251,273	0	0
CORNING INC	COM	219350105	626,899	19,020	SH		DFND	1	19,020	0	0
CORPAY INC	COM SHS	219948106	628,805	2,038	SH		DFND	1	2,038	0	0
CORTEVA INC	COM	22052L104	1,622,603	28,136	SH		DFND	1	28,136	0	0
COSTAR GROUP INC	COM	22160N109	1,016,232	10,520	SH		DFND	1	10,520	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,207,840	42,597	SH		DFND	1	42,597	0	0
COTERRA ENERGY INC	COM	127097103	696,861	24,995	SH		DFND	1	24,995	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,016,511	6,290	SH		DFND	1	6,290	0	0
CROWN CASTLE INC	COM	22822V101	1,130,264	10,680	SH		DFND	1	10,680	0	0
CROWN HLDGS INC	COM	228368106	262,826	3,316	SH		DFND	1	3,316	0	0
CSX CORP	COM	126408103	1,704,961	45,993	SH		DFND	1	45,993	0	0
CUMMINS INC	COM	231021106	1,106,705	3,756	SH		DFND	1	3,756	0	0
CVS HEALTH CORP	COM	126650100	2,439,938	30,591	SH		DFND	1	30,591	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	459,806	1,731	SH		DFND	1	1,731	0	0
D R HORTON INC	COM	23331A109	1,339,108	8,138	SH		DFND	1	8,138	0	0
DANAHER CORPORATION	COM	235851102	4,324,152	17,316	SH		DFND	1	17,316	0	0
DARDEN RESTAURANTS INC	COM	237194105	673,280	4,028	SH		DFND	1	4,028	0	0
DATADOG INC	CL A COM	23804L103	966,676	7,821	SH		DFND	1	7,821	0	0
DAVITA INC	COM	23918K108	328,145	2,377	SH		DFND	1	2,377	0	0
DEERE & CO	COM	244199105	2,653,380	6,460	SH		DFND	1	6,460	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	880,359	7,715	SH		DFND	1	7,715	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	375,397	7,842	SH		DFND	1	7,842	0	0
DEVON ENERGY CORP NEW	COM	25179M103	974,044	19,411	SH		DFND	1	19,411	0	0
DEXCOM INC	COM	252131107	1,413,076	10,188	SH		DFND	1	10,188	0	0
DIGITAL RLTY TR INC	COM	253868103	1,189,050	8,255	SH		DFND	1	8,255	0	0
DISCOVER FINL SVCS	COM	254709108	956,957	7,300	SH		DFND	1	7,300	0	0
DISNEY WALT CO	COM	254687106	12,897,723	105,408	SH		DFND	1	105,408	0	0
DOCUSIGN INC	COM	256163106	421,435	7,077	SH		DFND	1	7,077	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,038,735	6,656	SH		DFND	1	6,656	0	0
DOLLAR TREE INC	COM	256746108	761,618	5,720	SH		DFND	1	5,720	0	0
DOMINION ENERGY INC	COM	25746U109	1,532,859	31,162	SH		DFND	1	31,162	0	0
DOMINOS PIZZA INC	COM	25754A201	524,705	1,056	SH		DFND	1	1,056	0	0
DOVER CORP	COM	260003108	930,956	5,254	SH		DFND	1	5,254	0	0
DOW INC	COM	260557103	1,626,269	28,073	SH		DFND	1	28,073	0	0
DTE ENERGY CO	COM	233331107	600,510	5,355	SH		DFND	1	5,355	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,204,776	33,138	SH		DFND	1	33,138	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,678,076	21,887	SH		DFND	1	21,887	0	0
DYNATRACE INC	COM NEW	268150109	463,053	9,971	SH		DFND	1	9,971	0	0
EASTMAN CHEM CO	COM	277432100	454,097	4,531	SH		DFND	1	4,531	0	0
EBAY INC.	COM	278642103	722,242	13,684	SH		DFND	1	13,684	0	0
ECOLAB INC	COM	278865100	2,435,071	10,546	SH		DFND	1	10,546	0	0
EDISON INTL	COM	281020107	842,253	11,908	SH		DFND	1	11,908	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,502,012	15,718	SH		DFND	1	15,718	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	600,732	36,900	SH		DFND	1	36,900	0	0
ELECTRONIC ARTS INC	COM	285512109	779,436	5,875	SH		DFND	1	5,875	0	0
ELEVANCE HEALTH INC	COM	036752103	2,868,045	5,531	SH		DFND	1	5,531	0	0
ELI LILLY & CO	COM	532457108	34,469,852	44,308	SH		DFND	1	44,308	0	0
EMERSON ELEC CO	COM	291011104	1,625,989	14,336	SH		DFND	1	14,336	0	0
ENPHASE ENERGY INC	COM	29355A107	492,510	4,071	SH		DFND	1	4,071	0	0
ENTERGY CORP NEW	COM	29364G103	538,968	5,100	SH		DFND	1	5,100	0	0
EOG RES INC	COM	26875P101	4,289,799	33,556	SH		DFND	1	33,556	0	0
EPAM SYS INC	COM	29414B104	486,870	1,763	SH		DFND	1	1,763	0	0
EQUIFAX INC	COM	294429105	982,333	3,672	SH		DFND	1	3,672	0	0
EQUINIX INC	COM	29444U700	2,006,377	2,431	SH		DFND	1	2,431	0	0
EQUITABLE HLDGS INC	COM	29452E101	497,817	13,097	SH		DFND	1	13,097	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	373,906	5,806	SH		DFND	1	5,806	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	549,436	8,706	SH		DFND	1	8,706	0	0
ESSENTIAL UTILS INC	COM	29670G102	377,762	10,196	SH		DFND	1	10,196	0	0
ESSEX PPTY TR INC	COM	297178105	427,683	1,747	SH		DFND	1	1,747	0	0
ETSY INC	COM	29786A106	313,020	4,555	SH		DFND	1	4,555	0	0
EVEREST GROUP LTD	COM	G3223R108	482,565	1,214	SH		DFND	1	1,214	0	0
EVERGY INC	COM	30034W106	315,849	5,917	SH		DFND	1	5,917	0	0
EVERSOURCE ENERGY	COM	30040W108	661,773	11,072	SH		DFND	1	11,072	0	0
EXELON CORP	COM	30161N101	1,515,799	40,346	SH		DFND	1	40,346	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	631,584	4,585	SH		DFND	1	4,585	0	0
EXPEDITORS INTL WASH INC	COM	302130109	416,864	3,429	SH		DFND	1	3,429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	864,507	5,881	SH		DFND	1	5,881	0	0
EXXON MOBIL CORP	COM	30231G102	17,741,595	152,629	SH		DFND	1	152,629	0	0
F5 INC	COM	315616102	253,861	1,339	SH		DFND	1	1,339	0	0
FACTSET RESH SYS INC	COM	303075105	453,936	999	SH		DFND	1	999	0	0
FAIR ISAAC CORP	COM	303250104	890,972	713	SH		DFND	1	713	0	0
FASTENAL CO	COM	311900104	1,059,364	13,733	SH		DFND	1	13,733	0	0
FEDEX CORP	COM	31428X106	1,696,138	5,854	SH		DFND	1	5,854	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,167,945	5,347	SH		DFND	1	5,347	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	511,300	9,629	SH		DFND	1	9,629	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,182,355	15,939	SH		DFND	1	15,939	0	0
FIFTH THIRD BANCORP	COM	316773100	753,763	20,257	SH		DFND	1	20,257	0	0
FIRST SOLAR INC	COM	336433107	484,962	2,873	SH		DFND	1	2,873	0	0
FIRSTENERGY CORP	COM	337932107	543,924	14,084	SH		DFND	1	14,084	0	0
FISERV INC	COM	337738108	2,371,889	14,841	SH		DFND	1	14,841	0	0
FMC CORP	COM NEW	302491303	283,784	4,455	SH		DFND	1	4,455	0	0
FORD MTR CO DEL	COM	345370860	1,389,128	104,603	SH		DFND	1	104,603	0	0
FORTINET INC	COM	34959E109	1,212,298	17,747	SH		DFND	1	17,747	0	0
FORTIVE CORP	COM	34959J108	836,975	9,730	SH		DFND	1	9,730	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	404,723	4,780	SH		DFND	1	4,780	0	0
FRANKLIN RESOURCES INC	COM	354613101	339,203	12,067	SH		DFND	1	12,067	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,845,347	39,246	SH		DFND	1	39,246	0	0
FRESHPET INC	COM	358039105	1,587,282	13,700	SH		DFND	1	13,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,325,462	5,301	SH		DFND	1	5,301	0	0
GARTNER INC	COM	366651107	1,044,861	2,192	SH		DFND	1	2,192	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,010,828	11,119	SH		DFND	1	11,119	0	0
GEN DIGITAL INC	COM	668771108	403,693	18,022	SH		DFND	1	18,022	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,477,423	5,230	SH		DFND	1	5,230	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,991,898	28,439	SH		DFND	1	28,439	0	0
GENERAL MLS INC	COM	370334104	1,867,429	26,689	SH		DFND	1	26,689	0	0
GENERAL MTRS CO	COM	37045V100	1,587,522	35,006	SH		DFND	1	35,006	0	0
GENUINE PARTS CO	COM	372460105	562,086	3,628	SH		DFND	1	3,628	0	0
GERON CORP	COM	374163103	332,554	100,774	SH		DFND	1	100,774	0	0
GILEAD SCIENCES INC	COM	375558103	2,241,670	30,603	SH		DFND	1	30,603	0	0
GLOBAL PMTS INC	COM	37940X102	891,512	6,670	SH		DFND	1	6,670	0	0
GLOBE LIFE INC	COM	37959E102	360,282	3,096	SH		DFND	1	3,096	0	0
GODADDY INC	CL A	380237107	681,342	5,741	SH		DFND	1	5,741	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,400,414	8,141	SH		DFND	1	8,141	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	785,000	250,000	SH		DFND	1	250,000	0	0
GRACO INC	COM	384109104	720,764	7,712	SH		DFND	1	7,712	0	0
GRAINGER W W INC	COM	384802104	1,159,722	1,140	SH		DFND	1	1,140	0	0
HALLIBURTON CO	COM	406216101	1,787,145	45,336	SH		DFND	1	45,336	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	709,705	6,887	SH		DFND	1	6,887	0	0
HASBRO INC	COM	418056107	292,830	5,181	SH		DFND	1	5,181	0	0
HCA HEALTHCARE INC	COM	40412C101	1,649,639	4,946	SH		DFND	1	4,946	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,352,579	220,700	SH		DFND	1	220,700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	352,988	18,826	SH		DFND	1	18,826	0	0
HEICO CORP NEW	CL A	422806208	423,643	2,752	SH		DFND	1	2,752	0	0
HENRY JACK & ASSOC INC	COM	426281101	326,439	1,879	SH		DFND	1	1,879	0	0
HENRY SCHEIN INC	COM	806407102	234,263	3,102	SH		DFND	1	3,102	0	0
HERSHEY CO	COM	427866108	695,921	3,578	SH		DFND	1	3,578	0	0
HESS CORP	COM	42809H107	1,219,594	7,990	SH		DFND	1	7,990	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	633,191	35,713	SH		DFND	1	35,713	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,523,673	7,143	SH		DFND	1	7,143	0	0
HOLOGIC INC	COM	436440101	409,992	5,259	SH		DFND	1	5,259	0	0
HOME DEPOT INC	COM	437076102	9,481,825	24,718	SH		DFND	1	24,718	0	0
HONEYWELL INTL INC	COM	438516106	3,100,712	15,107	SH		DFND	1	15,107	0	0
HORMEL FOODS CORP	COM	440452100	309,544	8,872	SH		DFND	1	8,872	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	500,539	24,204	SH		DFND	1	24,204	0	0
HOWMET AEROSPACE INC	COM	443201108	838,678	12,256	SH		DFND	1	12,256	0	0
HP INC	COM	40434L105	884,026	29,253	SH		DFND	1	29,253	0	0
HUBBELL INC	COM	443510607	709,320	1,709	SH		DFND	1	1,709	0	0
HUBSPOT INC	COM	443573100	909,765	1,452	SH		DFND	1	1,452	0	0
HUMANA INC	COM	444859102	992,659	2,863	SH		DFND	1	2,863	0	0
HUNT J B TRANS SVCS INC	COM	445658107	460,268	2,310	SH		DFND	1	2,310	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	644,072	46,170	SH		DFND	1	46,170	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	403,686	1,385	SH		DFND	1	1,385	0	0
IDEX CORP	COM	45167R104	396,044	1,623	SH		DFND	1	1,623	0	0
IDEXX LABS INC	COM	45168D104	3,326,509	6,161	SH		DFND	1	6,161	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,778,760	6,629	SH		DFND	1	6,629	0	0
ILLUMINA INC	COM	452327109	638,813	4,652	SH		DFND	1	4,652	0	0
INCYTE CORP	COM	45337C102	299,719	5,261	SH		DFND	1	5,261	0	0
INGERSOLL RAND INC	COM	45687V106	1,124,398	11,842	SH		DFND	1	11,842	0	0
INTEL CORP	COM	458140100	4,650,924	105,296	SH		DFND	1	105,296	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,968,135	14,321	SH		DFND	1	14,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,369,165	22,880	SH		DFND	1	22,880	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	656,964	7,640	SH		DFND	1	7,640	0	0
INTERNATIONAL PAPER CO	COM	460146103	775,718	19,880	SH		DFND	1	19,880	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	315,728	9,676	SH		DFND	1	9,676	0	0
INTUIT	COM	461202103	4,628,650	7,121	SH		DFND	1	7,121	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,575,447	8,959	SH		DFND	1	8,959	0	0
INVITATION HOMES INC	COM	46187W107	650,737	18,274	SH		DFND	1	18,274	0	0
IQVIA HLDGS INC	COM	46266C105	1,284,175	5,078	SH		DFND	1	5,078	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	163,748	18,800	SH		DFND	1	18,800	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	273,065	6,500	SH		DFND	1	6,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	636,657	7,100	SH		DFND	1	7,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108	509,307	3,313	SH		DFND	1	3,313	0	0
JOHNSON & JOHNSON	COM	478160104	9,722,041	61,458	SH		DFND	1	61,458	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,047,602	16,038	SH		DFND	1	16,038	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,250,544	71,146	SH		DFND	1	71,146	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,939,162	457,074	SH		DFND	1	457,074	0	0
KELLANOVA	COM	487836108	537,667	9,385	SH		DFND	1	9,385	0	0
KENVUE INC	COM	49177J102	890,740	41,507	SH		DFND	1	41,507	0	0
KEURIG DR PEPPER INC	COM	49271V100	754,942	24,615	SH		DFND	1	24,615	0	0
KEYCORP	COM	493267108	519,106	32,834	SH		DFND	1	32,834	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	708,558	4,531	SH		DFND	1	4,531	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,097,405	8,484	SH		DFND	1	8,484	0	0
KIMCO RLTY CORP	COM	49446R109	450,265	22,961	SH		DFND	1	22,961	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,336,399	72,868	SH		DFND	1	72,868	0	0
KKR & CO INC	COM	48251W104	1,600,228	15,910	SH		DFND	1	15,910	0	0
KLA CORP	COM NEW	482480100	2,485,512	3,558	SH		DFND	1	3,558	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	303,435	5,515	SH		DFND	1	5,515	0	0
KRAFT HEINZ CO	COM	500754106	897,224	24,315	SH		DFND	1	24,315	0	0
KROGER CO	COM	501044101	1,107,465	19,385	SH		DFND	1	19,385	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	992,620	4,658	SH		DFND	1	4,658	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	447,625	2,049	SH		DFND	1	2,049	0	0
LAM RESEARCH CORP	COM	512807108	7,485,947	7,705	SH		DFND	1	7,705	0	0
LAMB WESTON HLDGS INC	COM	513272104	493,767	4,635	SH		DFND	1	4,635	0	0
LAS VEGAS SANDS CORP	COM	517834107	660,312	12,772	SH		DFND	1	12,772	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,046,370	6,788	SH		DFND	1	6,788	0	0
LEAR CORP	COM NEW	521865204	315,838	2,180	SH		DFND	1	2,180	0	0
LEIDOS HOLDINGS INC	COM	525327102	541,795	4,133	SH		DFND	1	4,133	0	0
LENNAR CORP	CL A	526057104	1,242,899	7,227	SH		DFND	1	7,227	0	0
LENNOX INTL INC	COM	526107107	537,147	1,099	SH		DFND	1	1,099	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	236,761	4,137	SH		DFND	1	4,137	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	362,046	5,519	SH		DFND	1	5,519	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	224,578	7,559	SH		DFND	1	7,559	0	0
LINDE PLC	SHS	G54950103	8,194,319	17,648	SH		DFND	1	17,648	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	534,562	5,054	SH		DFND	1	5,054	0	0
LKQ CORP	COM	501889208	362,120	6,780	SH		DFND	1	6,780	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,338,487	5,141	SH		DFND	1	5,141	0	0
LOEWS CORP	COM	540424108	391,685	5,003	SH		DFND	1	5,003	0	0
LOWES COS INC	COM	548661107	3,681,613	14,453	SH		DFND	1	14,453	0	0
LPL FINL HLDGS INC	COM	50212V100	573,050	2,169	SH		DFND	1	2,169	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,186,013	3,036	SH		DFND	1	3,036	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	645,898	6,315	SH		DFND	1	6,315	0	0
M & T BK CORP	COM	55261F104	581,615	3,999	SH		DFND	1	3,999	0	0
MARATHON PETE CORP	COM	56585A102	2,160,685	10,723	SH		DFND	1	10,723	0	0
MARKEL GROUP INC	COM	570535104	511,217	336	SH		DFND	1	336	0	0
MARKETAXESS HLDGS INC	COM	57060D108	250,384	1,142	SH		DFND	1	1,142	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,727,062	6,845	SH		DFND	1	6,845	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,388,132	11,594	SH		DFND	1	11,594	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,053,521	1,716	SH		DFND	1	1,716	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,621,026	22,870	SH		DFND	1	22,870	0	0
MASCO CORP	COM	574599106	736,976	9,343	SH		DFND	1	9,343	0	0
MASONITE INTL CORP	COM	575385109	6,795,965	51,700	SH		DFND	1	51,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,061,185	72,806	SH		DFND	1	72,806	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	628,843	8,187	SH		DFND	1	8,187	0	0
MCDONALDS CORP	COM	580135101	5,051,698	17,917	SH		DFND	1	17,917	0	0
MCKESSON CORP	COM	58155Q103	2,011,040	3,746	SH		DFND	1	3,746	0	0
MEDTRONIC PLC	SHS	G5960L103	7,719,921	88,582	SH		DFND	1	88,582	0	0
MERCADOLIBRE INC	COM	58733R102	1,856,687	1,228	SH		DFND	1	1,228	0	0
MERCK & CO INC	COM	58933Y105	23,156,829	175,497	SH		DFND	1	175,497	0	0
META PLATFORMS INC	CL A	30303M102	26,973,483	55,549	SH		DFND	1	55,549	0	0
METLIFE INC	COM	59156R108	1,119,876	15,111	SH		DFND	1	15,111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	764,160	574	SH		DFND	1	574	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,141,111	12,720	SH		DFND	1	12,720	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,269,090	27,730	SH		DFND	1	27,730	0	0
MICROSOFT CORP	COM	594918104	137,517,381	326,862	SH		DFND	1	326,862	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	400,793	3,046	SH		DFND	1	3,046	0	0
MODERNA INC	COM	60770K107	965,220	9,058	SH		DFND	1	9,058	0	0
MOLINA HEALTHCARE INC	COM	60855R100	677,048	1,648	SH		DFND	1	1,648	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	407,132	6,054	SH		DFND	1	6,054	0	0
MONDELEZ INTL INC	CL A	609207105	9,984,450	142,635	SH		DFND	1	142,635	0	0
MONGODB INC	CL A	60937P106	788,649	2,199	SH		DFND	1	2,199	0	0
MONOLITHIC PWR SYS INC	COM	609839105	884,033	1,305	SH		DFND	1	1,305	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,609,139	77,752	SH		DFND	1	77,752	0	0
MOODYS CORP	COM	615369105	21,698,400	55,208	SH		DFND	1	55,208	0	0
MORGAN STANLEY	COM NEW	617446448	2,846,363	30,229	SH		DFND	1	30,229	0	0
MOSAIC CO NEW	COM	61945C103	359,267	11,068	SH		DFND	1	11,068	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,373,063	3,868	SH		DFND	1	3,868	0	0
MSCI INC	COM	55354G100	28,153,085	50,233	SH		DFND	1	50,233	0	0
NASDAQ INC	COM	631103108	617,686	9,789	SH		DFND	1	9,789	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	11,295,402	22,960	SH		DFND	1	22,960	0	0
NEOGEN CORP	COM	640491106	674,311	42,732	SH		DFND	1	42,732	0	0
NETAPP INC	COM	64110D104	648,190	6,175	SH		DFND	1	6,175	0	0
NETFLIX INC	COM	64110L106	23,070,037	37,986	SH		DFND	1	37,986	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	517,890	3,755	SH		DFND	1	3,755	0	0
NEWMONT CORP	COM	651639106	1,062,190	29,637	SH		DFND	1	29,637	0	0
NEWS CORP NEW	CL A	65249B109	332,512	12,701	SH		DFND	1	12,701	0	0
NEXTERA ENERGY INC	COM	65339F101	5,796,701	90,701	SH		DFND	1	90,701	0	0
NIKE INC	CL B	654106103	14,689,732	156,307	SH		DFND	1	156,307	0	0
NISOURCE INC	COM	65473P105	390,310	14,111	SH		DFND	1	14,111	0	0
NORDSON CORP	COM	655663102	339,881	1,238	SH		DFND	1	1,238	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,406,118	5,517	SH		DFND	1	5,517	0	0
NORTHERN TR CORP	COM	665859104	512,713	5,766	SH		DFND	1	5,766	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,709,295	3,571	SH		DFND	1	3,571	0	0
NRG ENERGY INC	COM NEW	629377508	561,692	8,298	SH		DFND	1	8,298	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,958,477	164,164	SH		DFND	1	164,164	0	0
NUCOR CORP	COM	670346105	1,248,749	6,310	SH		DFND	1	6,310	0	0
NVIDIA CORPORATION	COM	67066G104	106,948,976	118,364	SH		DFND	1	118,364	0	0
NVR INC	COM	62944T105	712,796	88	SH		DFND	1	88	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,592,913	6,429	SH		DFND	1	6,429	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,234,875	19,001	SH		DFND	1	19,001	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,080,321	4,926	SH		DFND	1	4,926	0	0
OMNICOM GROUP INC	COM	681919106	431,066	4,455	SH		DFND	1	4,455	0	0
ON SEMICONDUCTOR CORP	COM	682189105	813,022	11,054	SH		DFND	1	11,054	0	0
ONEOK INC NEW	COM	682680103	1,322,164	16,492	SH		DFND	1	16,492	0	0
ORACLE CORP	COM	68389X105	5,117,226	40,739	SH		DFND	1	40,739	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,601,497	15,592	SH		DFND	1	15,592	0	0
OTIS WORLDWIDE CORP	COM	68902V107	800,712	8,066	SH		DFND	1	8,066	0	0
OWENS CORNING NEW	COM	690742101	527,422	3,162	SH		DFND	1	3,162	0	0
PACCAR INC	COM	693718108	1,825,147	14,732	SH		DFND	1	14,732	0	0
PACKAGING CORP AMER	COM	695156109	409,925	2,160	SH		DFND	1	2,160	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,194,886	51,929	SH		DFND	1	51,929	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,373,338	8,353	SH		DFND	1	8,353	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	210,742	17,905	SH		DFND	1	17,905	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,927,480	3,468	SH		DFND	1	3,468	0	0
PATTERSON COS INC	COM	703395103	572,355	20,700	SH		DFND	1	20,700	0	0
PAYCHEX INC	COM	704326107	844,127	6,874	SH		DFND	1	6,874	0	0
PAYCOM SOFTWARE INC	COM	70432V102	417,125	2,096	SH		DFND	1	2,096	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,893,043	162,607	SH		DFND	1	162,607	0	0
PENTAIR PLC	SHS	G7S00T104	516,827	6,049	SH		DFND	1	6,049	0	0
PEPSICO INC	COM	713448108	5,860,035	33,484	SH		DFND	1	33,484	0	0
PETIQ INC	COM CL A	71639T106	270,544	14,800	SH		DFND	1	14,800	0	0
PFIZER INC	COM	717081103	3,805,219	137,125	SH		DFND	1	137,125	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,349,810	36,562	SH		DFND	1	36,562	0	0
PHILLIPS 66	COM	718546104	3,430,957	21,005	SH		DFND	1	21,005	0	0
PINTEREST INC	CL A	72352L106	602,287	17,372	SH		DFND	1	17,372	0	0
PIONEER NAT RES CO	COM	723787107	3,107,738	11,839	SH		DFND	1	11,839	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,674,338	10,361	SH		DFND	1	10,361	0	0
POOL CORP	COM	73278L105	15,681,624	38,864	SH		DFND	1	38,864	0	0
PPG INDS INC	COM	693506107	1,995,563	13,772	SH		DFND	1	13,772	0	0
PPL CORP	COM	69351T106	1,740,749	63,231	SH		DFND	1	63,231	0	0
PRICE T ROWE GROUP INC	COM	74144T108	668,975	5,487	SH		DFND	1	5,487	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	527,527	6,112	SH		DFND	1	6,112	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,381,782	57,823	SH		DFND	1	57,823	0	0
PROGRESSIVE CORP	COM	743315103	3,241,490	15,673	SH		DFND	1	15,673	0	0
PROLOGIS INC.	COM	74340W103	3,061,472	23,510	SH		DFND	1	23,510	0	0
PRUDENTIAL FINL INC	COM	744320102	1,060,122	9,030	SH		DFND	1	9,030	0	0
PTC INC	COM	69370C100	691,143	3,658	SH		DFND	1	3,658	0	0
PUBLIC STORAGE	COM	74460D109	1,082,794	3,733	SH		DFND	1	3,733	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	774,982	11,605	SH		DFND	1	11,605	0	0
PULTE GROUP INC	COM	745867101	880,405	7,299	SH		DFND	1	7,299	0	0
QORVO INC	COM	74736K101	310,960	2,708	SH		DFND	1	2,708	0	0
QUALCOMM INC	COM	747525103	4,867,883	28,753	SH		DFND	1	28,753	0	0
QUANTA SVCS INC	COM	74762E102	1,140,262	4,389	SH		DFND	1	4,389	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	438,464	3,294	SH		DFND	1	3,294	0	0
RAYMOND JAMES FINL INC	COM	754730109	732,636	5,705	SH		DFND	1	5,705	0	0
REALTY INCOME CORP	COM	756109104	1,019,406	18,843	SH		DFND	1	18,843	0	0
REGENCY CTRS CORP	COM	758849103	255,321	4,216	SH		DFND	1	4,216	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,582,361	2,683	SH		DFND	1	2,683	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	490,190	23,298	SH		DFND	1	23,298	0	0
REPUBLIC SVCS INC	COM	760759100	998,551	5,216	SH		DFND	1	5,216	0	0
RESMED INC	COM	761152107	790,140	3,990	SH		DFND	1	3,990	0	0
REVVITY INC	COM	714046109	409,395	3,899	SH		DFND	1	3,899	0	0
ROBERT HALF INC.	COM	770323103	200,896	2,534	SH		DFND	1	2,534	0	0
ROCKWELL AUTOMATION INC	COM	773903109	855,345	2,936	SH		DFND	1	2,936	0	0
ROKU INC	COM CL A	77543R102	269,543	4,136	SH		DFND	1	4,136	0	0
ROLLINS INC	COM	775711104	9,263,161	200,198	SH		DFND	1	200,198	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,331,434	2,374	SH		DFND	1	2,374	0	0
ROSS STORES INC	COM	778296103	1,651,050	11,250	SH		DFND	1	11,250	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	276,276	9,097	SH		DFND	1	9,097	0	0
RPM INTL INC	COM	749685103	454,627	3,822	SH		DFND	1	3,822	0	0
RTX CORPORATION	COM	75513E101	3,506,399	35,952	SH		DFND	1	35,952	0	0
S&P GLOBAL INC	COM	78409V104	3,613,772	8,494	SH		DFND	1	8,494	0	0
SALESFORCE INC	COM	79466L302	28,111,238	93,337	SH		DFND	1	93,337	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,433,901	62,651	SH		DFND	1	62,651	0	0
SCHWAB CHARLES CORP	COM	808513105	2,769,103	38,279	SH		DFND	1	38,279	0	0
SEA LTD	SPONSORD ADS	81141R100	1,665,010	31,000	SH		DFND	1	31,000	0	0
SEMPRA	COM	816851109	1,005,261	13,995	SH		DFND	1	13,995	0	0
SERVICENOW INC	COM	81762P102	4,010,224	5,260	SH		DFND	1	5,260	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,252,745	9,365	SH		DFND	1	9,365	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,371,322	8,763	SH		DFND	1	8,763	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	364,605	3,366	SH		DFND	1	3,366	0	0
SMITH A O CORP	COM	831865209	319,193	3,568	SH		DFND	1	3,568	0	0
SMUCKER J M CO	COM NEW	832696405	848,364	6,740	SH		DFND	1	6,740	0	0
SNAP ON INC	COM	833034101	365,832	1,235	SH		DFND	1	1,235	0	0
SNOWFLAKE INC	CL A	833445109	1,266,621	7,838	SH		DFND	1	7,838	0	0
SOUTHERN CO	COM	842587107	3,217,826	44,854	SH		DFND	1	44,854	0	0
SOUTHWEST AIRLS CO	COM	844741108	249,866	8,560	SH		DFND	1	8,560	0	0
SP PLUS CORP	COM	78469C103	16,172,691	309,703	SH		DFND	1	309,703	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	863,397	9,700	SH		DFND	1	9,700	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	492,945	7,658	SH		DFND	1	7,658	0	0
STANLEY BLACK & DECKER INC	COM	854502101	460,467	4,702	SH		DFND	1	4,702	0	0
STARBUCKS CORP	COM	855244109	3,031,498	33,171	SH		DFND	1	33,171	0	0
STATE STR CORP	COM	857477103	601,008	7,773	SH		DFND	1	7,773	0	0
STEEL DYNAMICS INC	COM	858119100	663,774	4,478	SH		DFND	1	4,478	0	0
STERIS PLC	SHS USD	G8473T100	626,573	2,787	SH		DFND	1	2,787	0	0
STRYKER CORPORATION	COM	863667101	3,196,137	8,931	SH		DFND	1	8,931	0	0
SUN CMNTYS INC	COM	866674104	568,324	4,420	SH		DFND	1	4,420	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,423,132	1,409	SH		DFND	1	1,409	0	0
SYNCHRONY FINANCIAL	COM	87165B103	546,115	12,665	SH		DFND	1	12,665	0	0
SYNOPSYS INC	COM	871607107	2,201,990	3,853	SH		DFND	1	3,853	0	0
SYSCO CORP	COM	871829107	1,322,747	16,294	SH		DFND	1	16,294	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,611,835	92,700	SH		DFND	1	92,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	729,977	4,916	SH		DFND	1	4,916	0	0
TARGET CORP	COM	87612E106	2,068,395	11,672	SH		DFND	1	11,672	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	587,310	1,368	SH		DFND	1	1,368	0	0
TELEFLEX INCORPORATED	COM	879369106	328,173	1,451	SH		DFND	1	1,451	0	0
TERADYNE INC	COM	880770102	445,679	3,950	SH		DFND	1	3,950	0	0
TESLA INC	COM	88160R101	12,631,742	71,857	SH		DFND	1	71,857	0	0
TEXAS INSTRS INC	COM	882508104	3,658,236	20,999	SH		DFND	1	20,999	0	0
TEXTRON INC	COM	883203101	551,310	5,747	SH		DFND	1	5,747	0	0
THE CIGNA GROUP	COM	125523100	2,648,018	7,291	SH		DFND	1	7,291	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,035,140	11,841	SH		DFND	1	11,841	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,525,563	9,507	SH		DFND	1	9,507	0	0
TJX COS INC NEW	COM	872540109	19,246,473	189,770	SH		DFND	1	189,770	0	0
T-MOBILE US INC	COM	872590104	2,248,845	13,778	SH		DFND	1	13,778	0	0
TOAST INC	CL A	888787108	1,912,286	76,737	SH		DFND	1	76,737	0	0
TRACTOR SUPPLY CO	COM	892356106	2,263,093	8,647	SH		DFND	1	8,647	0	0
TRADEWEB MKTS INC	CL A	892672106	366,262	3,516	SH		DFND	1	3,516	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,742,061	5,803	SH		DFND	1	5,803	0	0
TRANSDIGM GROUP INC	COM	893641100	1,854,790	1,506	SH		DFND	1	1,506	0	0
TRANSUNION	COM	89400J107	535,937	6,716	SH		DFND	1	6,716	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,169,341	5,081	SH		DFND	1	5,081	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	18,911,515	1,696,100	SH		DFND	1	1,696,100	0	0
TRIMBLE INC	COM	896239100	504,775	7,843	SH		DFND	1	7,843	0	0
TRUIST FINL CORP	COM	89832Q109	1,238,901	31,783	SH		DFND	1	31,783	0	0
TRUPANION INC	COM	898202106	604,659	21,900	SH		DFND	1	21,900	0	0
TWILIO INC	CL A	90138F102	355,037	5,806	SH		DFND	1	5,806	0	0
TYLER TECHNOLOGIES INC	COM	902252105	572,063	1,346	SH		DFND	1	1,346	0	0
TYSON FOODS INC	CL A	902494103	518,997	8,837	SH		DFND	1	8,837	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,682,047	47,825	SH		DFND	1	47,825	0	0
UDR INC	COM	902653104	419,665	11,218	SH		DFND	1	11,218	0	0
ULTA BEAUTY INC	COM	90384S303	726,280	1,389	SH		DFND	1	1,389	0	0
UNION PAC CORP	COM	907818108	3,550,983	14,439	SH		DFND	1	14,439	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,524,183	16,983	SH		DFND	1	16,983	0	0
UNITED RENTALS INC	COM	911363109	1,384,531	1,920	SH		DFND	1	1,920	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,838,288	69,600	SH		DFND	1	69,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,087,025	81,033	SH		DFND	1	81,033	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	309,817	1,698	SH		DFND	1	1,698	0	0
US BANCORP DEL	COM NEW	902973304	1,795,331	40,164	SH		DFND	1	40,164	0	0
VAIL RESORTS INC	COM	91879Q109	381,485	1,712	SH		DFND	1	1,712	0	0
VALERO ENERGY CORP	COM	91913Y100	1,521,019	8,911	SH		DFND	1	8,911	0	0
VEEVA SYS INC	CL A COM	922475108	923,053	3,984	SH		DFND	1	3,984	0	0
VENTAS INC	COM	92276F100	469,666	10,787	SH		DFND	1	10,787	0	0
VERALTO CORP	COM SHS	92338C103	574,605	6,481	SH		DFND	1	6,481	0	0
VERISIGN INC	COM	92343E102	348,319	1,838	SH		DFND	1	1,838	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,627,451	70,536	SH		DFND	1	70,536	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,424,053	105,435	SH		DFND	1	105,435	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,889,285	6,912	SH		DFND	1	6,912	0	0
VIATRIS INC	COM	92556V106	464,633	38,914	SH		DFND	1	38,914	0	0
VICI PPTYS INC	COM	925652109	695,209	23,337	SH		DFND	1	23,337	0	0
VISA INC	COM CL A	92826C839	33,907,383	121,497	SH		DFND	1	121,497	0	0
VIZIO HLDG CORP	CL A COM	92858V101	6,759,826	617,900	SH		DFND	1	617,900	0	0
VULCAN MATLS CO	COM	929160109	999,433	3,662	SH		DFND	1	3,662	0	0
WABTEC	COM	929740108	774,144	5,314	SH		DFND	1	5,314	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	451,347	20,809	SH		DFND	1	20,809	0	0
WALMART INC	COM	931142103	6,590,781	109,536	SH		DFND	1	109,536	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	583,539	66,843	SH		DFND	1	66,843	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,117,721	6,498	SH		DFND	1	6,498	0	0
WASTE MGMT INC DEL	COM	94106L109	2,109,119	9,895	SH		DFND	1	9,895	0	0
WATERS CORP	COM	941848103	609,976	1,772	SH		DFND	1	1,772	0	0
WEC ENERGY GROUP INC	COM	92939U106	630,599	7,679	SH		DFND	1	7,679	0	0
WELLS FARGO CO NEW	COM	949746101	5,248,858	90,560	SH		DFND	1	90,560	0	0
WELLTOWER INC	COM	95040Q104	1,313,019	14,052	SH		DFND	1	14,052	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	784,693	1,983	SH		DFND	1	1,983	0	0
WESTERN DIGITAL CORP.	COM	958102105	696,867	10,212	SH		DFND	1	10,212	0	0
WESTROCK CO	COM	96145D105	454,940	9,200	SH		DFND	1	9,200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	710,156	19,776	SH		DFND	1	19,776	0	0
WILLIAMS COS INC	COM	969457100	1,235,661	31,708	SH		DFND	1	31,708	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	697,400	2,536	SH		DFND	1	2,536	0	0
WORKDAY INC	CL A	98138H101	1,474,214	5,405	SH		DFND	1	5,405	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,810,390	63,800	SH		DFND	1	63,800	0	0
WP CAREY INC	COM	92936U109	313,694	5,558	SH		DFND	1	5,558	0	0
XCEL ENERGY INC	COM	98389B100	769,969	14,325	SH		DFND	1	14,325	0	0
XYLEM INC	COM	98419M100	925,100	7,158	SH		DFND	1	7,158	0	0
YUM BRANDS INC	COM	988498101	992,595	7,159	SH		DFND	1	7,159	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	497,979	1,652	SH		DFND	1	1,652	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	679,961	5,152	SH		DFND	1	5,152	0	0
ZOETIS INC	CL A	98978V103	20,843,965	123,184	SH		DFND	1	123,184	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	511,520	7,825	SH		DFND	1	7,825	0	0
ZSCALER INC	COM	98980G102	594,071	3,084	SH		DFND	1	3,084	0	0