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	1,545,317	15,122	SH		DFND	1	15,122	0	0
ABBOTT LABS	COM	002824100	4,465,740	42,977	SH		DFND	1	42,977	0	0
ABBVIE INC	COM	00287Y109	8,029,709	46,815	SH		DFND	1	46,815	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	85,671	17,100	SH		DFND	1	17,100	0	0
ADOBE INC	COM	00724F101	26,383,706	47,492	SH		DFND	1	47,492	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,260,442	106,408	SH		DFND	1	106,408	0	0
AES CORP	COM	00130H105	482,771	27,477	SH		DFND	1	27,477	0	0
AFLAC INC	COM	001055102	1,127,003	12,619	SH		DFND	1	12,619	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,022,781	7,890	SH		DFND	1	7,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,204,779	8,544	SH		DFND	1	8,544	0	0
AIRBNB INC	COM CL A	009066101	1,881,577	12,409	SH		DFND	1	12,409	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	391,668	4,348	SH		DFND	1	4,348	0	0
ALBEMARLE CORP	COM	012653101	428,216	4,483	SH		DFND	1	4,483	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	626,725	5,358	SH		DFND	1	5,358	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	87,900	15,000	SH		DFND	1	15,000	0	0
ALIGHT INC	COM CL A	01626W101	84,870	11,500	SH		DFND	1	11,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	547,563	2,268	SH		DFND	1	2,268	0	0
ALLEGION PLC	ORD SHS	G0176J109	317,233	2,685	SH		DFND	1	2,685	0	0
ALLIANT ENERGY CORP	COM	018802108	308,454	6,060	SH		DFND	1	6,060	0	0
ALLSTATE CORP	COM	020002101	1,123,847	7,039	SH		DFND	1	7,039	0	0
ALLY FINL INC	COM	02005N100	420,581	10,602	SH		DFND	1	10,602	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	965,439	3,973	SH		DFND	1	3,973	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,975,702	261,562	SH		DFND	1	261,562	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,240,074	286,797	SH		DFND	1	286,797	0	0
ALTRIA GROUP INC	COM	02209S103	1,890,097	41,495	SH		DFND	1	41,495	0	0
AMAZON COM INC	COM	023135106	86,050,747	445,282	SH		DFND	1	445,282	0	0
AMCOR PLC	ORD	G0250X107	260,940	26,681	SH		DFND	1	26,681	0	0
AMEREN CORP	COM	023608102	474,304	6,670	SH		DFND	1	6,670	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,047,413	23,335	SH		DFND	1	23,335	0	0
AMERICAN EXPRESS CO	COM	025816109	3,520,949	15,206	SH		DFND	1	15,206	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,290,514	17,383	SH		DFND	1	17,383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,341,501	12,046	SH		DFND	1	12,046	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	651,741	5,046	SH		DFND	1	5,046	0	0
AMERIPRISE FINL INC	COM	03076C106	1,182,462	2,768	SH		DFND	1	2,768	0	0
AMETEK INC	COM	031100100	8,726,435	52,345	SH		DFND	1	52,345	0	0
AMGEN INC	COM	031162100	4,581,454	14,663	SH		DFND	1	14,663	0	0
AMPHENOL CORP NEW	CL A	032095101	2,272,525	33,732	SH		DFND	1	33,732	0	0
ANALOG DEVICES INC	COM	032654105	2,940,445	12,882	SH		DFND	1	12,882	0	0
ANSYS INC	COM	03662Q105	769,028	2,392	SH		DFND	1	2,392	0	0
AON PLC	SHS CL A	G0403H108	1,401,551	4,774	SH		DFND	1	4,774	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,397,004	11,832	SH		DFND	1	11,832	0	0
APPLE INC	COM	037833100	109,049,558	517,755	SH		DFND	1	517,755	0	0
APPLIED MATLS INC	COM	038222105	5,259,037	22,285	SH		DFND	1	22,285	0	0
APTIV PLC	SHS	G6095L109	549,910	7,809	SH		DFND	1	7,809	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,124,924	11,150	SH		DFND	1	11,150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	871,447	14,416	SH		DFND	1	14,416	0	0
ARISTA NETWORKS INC	COM	040413106	2,638,413	7,528	SH		DFND	1	7,528	0	0
ASSURANT INC	COM	04621X108	287,114	1,727	SH		DFND	1	1,727	0	0
AT&T INC	COM	00206R102	3,399,688	177,901	SH		DFND	1	177,901	0	0
ATLASSIAN CORPORATION	CL A	049468101	813,294	4,598	SH		DFND	1	4,598	0	0
ATMOS ENERGY CORP	COM	049560105	450,386	3,861	SH		DFND	1	3,861	0	0
AUTODESK INC	COM	052769106	1,467,873	5,932	SH		DFND	1	5,932	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,406,234	10,081	SH		DFND	1	10,081	0	0
AUTOZONE INC	COM	053332102	1,422,768	480	SH		DFND	1	480	0	0
AVALONBAY CMNTYS INC	COM	053484101	737,563	3,565	SH		DFND	1	3,565	0	0
AVANTOR INC	COM	05352A100	447,405	21,104	SH		DFND	1	21,104	0	0
AVERY DENNISON CORP	COM	053611109	452,168	2,068	SH		DFND	1	2,068	0	0
AXON ENTERPRISE INC	COM	05464C101	738,248	2,509	SH		DFND	1	2,509	0	0
AXONICS INC	COM	05465P101	21,641,337	321,900	SH		DFND	1	321,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,143,764	32,521	SH		DFND	1	32,521	0	0
BALCHEM CORP	COM	057665200	554,220	3,600	SH		DFND	1	3,600	0	0
BALL CORP	COM	058498106	1,440,660	24,003	SH		DFND	1	24,003	0	0
BANK AMERICA CORP	COM	060505104	7,231,140	181,824	SH		DFND	1	181,824	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,136,173	18,971	SH		DFND	1	18,971	0	0
BAXTER INTL INC	COM	071813109	466,260	13,939	SH		DFND	1	13,939	0	0
BECTON DICKINSON & CO	COM	075887109	1,634,568	6,994	SH		DFND	1	6,994	0	0
BERKLEY W R CORP	COM	084423102	505,505	6,433	SH		DFND	1	6,433	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,482,166	33,142	SH		DFND	1	33,142	0	0
BEST BUY INC	COM	086516101	493,434	5,854	SH		DFND	1	5,854	0	0
BIO RAD LABS INC	CL A	090572207	236,513	866	SH		DFND	1	866	0	0
BIOGEN INC	COM	09062X103	815,543	3,518	SH		DFND	1	3,518	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,723,332	20,932	SH		DFND	1	20,932	0	0
BIO-TECHNE CORP	COM	09073M104	367,779	5,133	SH		DFND	1	5,133	0	0
BLACKROCK INC	COM	09247X101	2,861,121	3,634	SH		DFND	1	3,634	0	0
BLACKSTONE INC	COM	09260D107	2,464,734	19,909	SH		DFND	1	19,909	0	0
BLOCK INC	CL A	852234103	1,083,819	16,806	SH		DFND	1	16,806	0	0
BOEING CO	COM	097023105	2,764,368	15,188	SH		DFND	1	15,188	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,688,157	931	SH		DFND	1	931	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	627,604	4,078	SH		DFND	1	4,078	0	0
BOSTON PROPERTIES INC	COM	101121101	353,047	5,735	SH		DFND	1	5,735	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,148,708	40,887	SH		DFND	1	40,887	0	0
BRC INC	COM CL A	05601U105	133,634	21,800	SH		DFND	1	21,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,034,928	48,999	SH		DFND	1	48,999	0	0
BROADCOM INC	COM	11135F101	18,397,768	11,459	SH		DFND	1	11,459	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	666,451	3,383	SH		DFND	1	3,383	0	0
BROWN & BROWN INC	COM	115236101	634,453	7,096	SH		DFND	1	7,096	0	0
BROWN FORMAN CORP	CL B	115637209	358,736	8,306	SH		DFND	1	8,306	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	595,440	4,302	SH		DFND	1	4,302	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	421,635	3,949	SH		DFND	1	3,949	0	0
BURLINGTON STORES INC	COM	122017106	536,400	2,235	SH		DFND	1	2,235	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	274,141	3,111	SH		DFND	1	3,111	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,242,882	7,288	SH		DFND	1	7,288	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	365,846	3,353	SH		DFND	1	3,353	0	0
CAMPBELL SOUP CO	COM	134429109	427,994	9,471	SH		DFND	1	9,471	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,378,962	9,960	SH		DFND	1	9,960	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,431,380	73,500	SH		DFND	1	73,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	742,709	7,554	SH		DFND	1	7,554	0	0
CARLISLE COS INC	COM	142339100	656,845	1,621	SH		DFND	1	1,621	0	0
CARLYLE GROUP INC	COM	14316J108	417,881	10,408	SH		DFND	1	10,408	0	0
CARMAX INC	COM	143130102	440,700	6,009	SH		DFND	1	6,009	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,400,439	22,201	SH		DFND	1	22,201	0	0
CATERPILLAR INC	COM	149123101	4,343,957	13,041	SH		DFND	1	13,041	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	708,130	4,164	SH		DFND	1	4,164	0	0
CBRE GROUP INC	CL A	12504L109	716,177	8,037	SH		DFND	1	8,037	0	0
CDW CORP	COM	12514G108	836,042	3,735	SH		DFND	1	3,735	0	0
CELANESE CORP DEL	COM	150870103	545,360	4,043	SH		DFND	1	4,043	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	354,814	6,215	SH		DFND	1	6,215	0	0
CENCORA INC	COM	03073E105	1,907,615	8,467	SH		DFND	1	8,467	0	0
CENTENE CORP DEL	COM	15135B101	887,227	13,382	SH		DFND	1	13,382	0	0
CENTERPOINT ENERGY INC	COM	15189T107	594,847	19,201	SH		DFND	1	19,201	0	0
CENTRAL GARDEN & PET CO	COM	153527106	619,850	16,100	SH		DFND	1	16,100	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	21,679,878	530,200	SH		DFND	1	530,200	0	0
CF INDS HLDGS INC	COM	125269100	395,282	5,333	SH		DFND	1	5,333	0	0
CHARLES RIV LABS INTL INC	COM	159864107	403,657	1,954	SH		DFND	1	1,954	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	718,401	2,403	SH		DFND	1	2,403	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	392,040	2,376	SH		DFND	1	2,376	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,146,185	6,556	SH		DFND	1	6,556	0	0
CHEVRON CORP NEW	COM	166764100	10,935,635	69,912	SH		DFND	1	69,912	0	0
CHEWY INC	CL A	16679L109	305,088	11,200	SH		DFND	1	11,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,408,893	38,450	SH		DFND	1	38,450	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,967,672	125,074	SH		DFND	1	125,074	0	0
CINCINNATI FINL CORP	COM	172062101	452,795	3,834	SH		DFND	1	3,834	0	0
CINTAS CORP	COM	172908105	1,733,144	2,475	SH		DFND	1	2,475	0	0
CISCO SYS INC	COM	17275R102	4,697,931	98,883	SH		DFND	1	98,883	0	0
CITIGROUP INC	COM NEW	172967424	3,186,136	50,207	SH		DFND	1	50,207	0	0
CITIZENS FINL GROUP INC	COM	174610105	457,149	12,688	SH		DFND	1	12,688	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	308,369	20,037	SH		DFND	1	20,037	0	0
CLOROX CO DEL	COM	189054109	511,490	3,748	SH		DFND	1	3,748	0	0
CLOUDFLARE INC	CL A COM	18915M107	823,165	9,938	SH		DFND	1	9,938	0	0
CME GROUP INC	COM	12572Q105	1,807,147	9,192	SH		DFND	1	9,192	0	0
CMS ENERGY CORP	COM	125896100	566,726	9,520	SH		DFND	1	9,520	0	0
COCA COLA CO	COM	191216100	6,873,373	107,987	SH		DFND	1	107,987	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	483,492	6,635	SH		DFND	1	6,635	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	776,492	11,419	SH		DFND	1	11,419	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,244,932	5,602	SH		DFND	1	5,602	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,553,411	36,618	SH		DFND	1	36,618	0	0
COMCAST CORP NEW	CL A	20030N101	3,754,622	95,879	SH		DFND	1	95,879	0	0
CONAGRA BRANDS INC	COM	205887102	382,306	13,452	SH		DFND	1	13,452	0	0
CONOCOPHILLIPS	COM	20825C104	5,984,018	52,317	SH		DFND	1	52,317	0	0
CONSOLIDATED EDISON INC	COM	209115104	702,036	7,851	SH		DFND	1	7,851	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,068,484	4,153	SH		DFND	1	4,153	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,028,683	15,123	SH		DFND	1	15,123	0	0
COOPER COS INC	COM	216648501	504,943	5,784	SH		DFND	1	5,784	0	0
COPART INC	COM	217204106	16,706,789	308,471	SH		DFND	1	308,471	0	0
CORNING INC	COM	219350105	782,478	20,141	SH		DFND	1	20,141	0	0
CORPAY INC	COM SHS	219948106	542,944	2,038	SH		DFND	1	2,038	0	0
CORTEVA INC	COM	22052L104	1,537,991	28,513	SH		DFND	1	28,513	0	0
COSTAR GROUP INC	COM	22160N109	803,752	10,841	SH		DFND	1	10,841	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,961,350	39,955	SH		DFND	1	39,955	0	0
COTERRA ENERGY INC	COM	127097103	727,878	27,292	SH		DFND	1	27,292	0	0
CRH PLC	ORD	G25508105	1,476,431	19,691	SH		DFND	1	19,691	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,486,520	6,489	SH		DFND	1	6,489	0	0
CROWN CASTLE INC	COM	22822V101	1,043,436	10,680	SH		DFND	1	10,680	0	0
CROWN HLDGS INC	COM	228368106	246,677	3,316	SH		DFND	1	3,316	0	0
CSX CORP	COM	126408103	1,551,311	46,377	SH		DFND	1	46,377	0	0
CUMMINS INC	COM	231021106	1,082,796	3,910	SH		DFND	1	3,910	0	0
CVS HEALTH CORP	COM	126650100	1,841,963	31,188	SH		DFND	1	31,188	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	516,490	1,889	SH		DFND	1	1,889	0	0
D R HORTON INC	COM	23331A109	1,231,305	8,737	SH		DFND	1	8,737	0	0
DANAHER CORPORATION	COM	235851102	4,498,549	18,005	SH		DFND	1	18,005	0	0
DARDEN RESTAURANTS INC	COM	237194105	634,939	4,196	SH		DFND	1	4,196	0	0
DATADOG INC	CL A COM	23804L103	1,120,133	8,637	SH		DFND	1	8,637	0	0
DAVITA INC	COM	23918K108	368,319	2,658	SH		DFND	1	2,658	0	0
DECKERS OUTDOOR CORP	COM	243537107	265,218	274	SH		DFND	1	274	0	0
DEERE & CO	COM	244199105	2,468,200	6,606	SH		DFND	1	6,606	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,116,795	8,098	SH		DFND	1	8,098	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	372,024	7,842	SH		DFND	1	7,842	0	0
DEVON ENERGY CORP NEW	COM	25179M103	954,636	20,140	SH		DFND	1	20,140	0	0
DEXCOM INC	COM	252131107	1,258,631	11,101	SH		DFND	1	11,101	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	240,228	1,200	SH		DFND	1	1,200	0	0
DIGITAL RLTY TR INC	COM	253868103	1,337,888	8,799	SH		DFND	1	8,799	0	0
DISCOVER FINL SVCS	COM	254709108	981,991	7,507	SH		DFND	1	7,507	0	0
DISNEY WALT CO	COM	254687106	10,501,506	105,766	SH		DFND	1	105,766	0	0
DOCUSIGN INC	COM	256163106	378,620	7,077	SH		DFND	1	7,077	0	0
DOLLAR GEN CORP NEW	COM	256677105	897,842	6,790	SH		DFND	1	6,790	0	0
DOLLAR TREE INC	COM	256746108	610,724	5,720	SH		DFND	1	5,720	0	0
DOMINION ENERGY INC	COM	25746U109	1,526,497	31,153	SH		DFND	1	31,153	0	0
DOMINOS PIZZA INC	COM	25754A201	611,335	1,184	SH		DFND	1	1,184	0	0
DOVER CORP	COM	260003108	655,936	3,635	SH		DFND	1	3,635	0	0
DOW INC	COM	260557103	1,473,358	27,773	SH		DFND	1	27,773	0	0
DTE ENERGY CO	COM	233331107	628,983	5,666	SH		DFND	1	5,666	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,388,877	33,811	SH		DFND	1	33,811	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,737,538	21,587	SH		DFND	1	21,587	0	0
DYNATRACE INC	COM NEW	268150109	383,556	8,573	SH		DFND	1	8,573	0	0
EASTMAN CHEM CO	COM	277432100	347,108	3,543	SH		DFND	1	3,543	0	0
EBAY INC.	COM	278642103	753,960	14,035	SH		DFND	1	14,035	0	0
ECOLAB INC	COM	278865100	2,573,256	10,812	SH		DFND	1	10,812	0	0
EDISON INTL	COM	281020107	881,827	12,280	SH		DFND	1	12,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,538,884	16,660	SH		DFND	1	16,660	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	447,330	31,000	SH		DFND	1	31,000	0	0
ELECTRONIC ARTS INC	COM	285512109	818,564	5,875	SH		DFND	1	5,875	0	0
ELEVANCE HEALTH INC	COM	036752103	3,052,839	5,634	SH		DFND	1	5,634	0	0
ELI LILLY & CO	COM	532457108	40,449,662	44,677	SH		DFND	1	44,677	0	0
EMERSON ELEC CO	COM	291011104	1,623,648	14,739	SH		DFND	1	14,739	0	0
ENPHASE ENERGY INC	COM	29355A107	410,506	4,117	SH		DFND	1	4,117	0	0
ENTERGY CORP NEW	COM	29364G103	596,097	5,571	SH		DFND	1	5,571	0	0
EOG RES INC	COM	26875P101	4,254,658	33,802	SH		DFND	1	33,802	0	0
EPAM SYS INC	COM	29414B104	392,021	2,084	SH		DFND	1	2,084	0	0
EQUIFAX INC	COM	294429105	937,350	3,866	SH		DFND	1	3,866	0	0
EQUINIX INC	COM	29444U700	1,898,309	2,509	SH		DFND	1	2,509	0	0
EQUITABLE HLDGS INC	COM	29452E101	535,143	13,097	SH		DFND	1	13,097	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	376,126	5,775	SH		DFND	1	5,775	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	651,935	9,402	SH		DFND	1	9,402	0	0
ESSENTIAL UTILS INC	COM	29670G102	388,531	10,408	SH		DFND	1	10,408	0	0
ESSEX PPTY TR INC	COM	297178105	534,329	1,963	SH		DFND	1	1,963	0	0
ETSY INC	COM	29786A106	292,895	4,966	SH		DFND	1	4,966	0	0
EVEREST GROUP LTD	COM	G3223R108	462,558	1,214	SH		DFND	1	1,214	0	0
EVERGY INC	COM	30034W106	313,423	5,917	SH		DFND	1	5,917	0	0
EVERSOURCE ENERGY	COM	30040W108	627,893	11,072	SH		DFND	1	11,072	0	0
EXELON CORP	COM	30161N101	1,424,409	41,156	SH		DFND	1	41,156	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	211,304	6,738	SH		DFND	1	6,738	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	626,170	4,970	SH		DFND	1	4,970	0	0
EXPEDITORS INTL WASH INC	COM	302130109	427,905	3,429	SH		DFND	1	3,429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	962,610	6,194	SH		DFND	1	6,194	0	0
EXXON MOBIL CORP	COM	30231G102	20,849,268	181,109	SH		DFND	1	181,109	0	0
F5 INC	COM	315616102	243,361	1,413	SH		DFND	1	1,413	0	0
FACTSET RESH SYS INC	COM	303075105	407,862	999	SH		DFND	1	999	0	0
FAIR ISAAC CORP	COM	303250104	1,167,109	784	SH		DFND	1	784	0	0
FASTENAL CO	COM	311900104	862,982	13,733	SH		DFND	1	13,733	0	0
FEDEX CORP	COM	31428X106	1,818,530	6,065	SH		DFND	1	6,065	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,066,624	5,508	SH		DFND	1	5,508	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	475,865	9,629	SH		DFND	1	9,629	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,233,342	16,366	SH		DFND	1	16,366	0	0
FIFTH THIRD BANCORP	COM	316773100	751,074	20,583	SH		DFND	1	20,583	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	202,033	120	SH		DFND	1	120	0	0
FIRST SOLAR INC	COM	336433107	679,536	3,014	SH		DFND	1	3,014	0	0
FIRSTENERGY CORP	COM	337932107	538,995	14,084	SH		DFND	1	14,084	0	0
FISERV INC	COM	337738108	2,281,802	15,310	SH		DFND	1	15,310	0	0
FORD MTR CO DEL	COM	345370860	1,331,397	106,172	SH		DFND	1	106,172	0	0
FORTINET INC	COM	34959E109	1,104,026	18,318	SH		DFND	1	18,318	0	0
FORTIVE CORP	COM	34959J108	684,388	9,236	SH		DFND	1	9,236	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	310,413	4,780	SH		DFND	1	4,780	0	0
FRANKLIN RESOURCES INC	COM	354613101	269,697	12,067	SH		DFND	1	12,067	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,963,246	40,396	SH		DFND	1	40,396	0	0
FRESHPET INC	COM	358039105	1,358,595	10,500	SH		DFND	1	10,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,441,504	5,559	SH		DFND	1	5,559	0	0
GARTNER INC	COM	366651107	971,317	2,163	SH		DFND	1	2,163	0	0
GE AEROSPACE	COM NEW	369604301	4,788,653	30,123	SH		DFND	1	30,123	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	956,390	12,274	SH		DFND	1	12,274	0	0
GE VERNOVA INC	COM	36828A101	1,372,080	8,000	SH		DFND	1	8,000	0	0
GEN DIGITAL INC	COM	668771108	450,190	18,022	SH		DFND	1	18,022	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,664,823	5,738	SH		DFND	1	5,738	0	0
GENERAL MLS INC	COM	370334104	1,694,672	26,789	SH		DFND	1	26,789	0	0
GENERAL MTRS CO	COM	37045V100	1,663,500	35,805	SH		DFND	1	35,805	0	0
GENUINE PARTS CO	COM	372460105	573,475	4,146	SH		DFND	1	4,146	0	0
GILEAD SCIENCES INC	COM	375558103	2,106,121	30,697	SH		DFND	1	30,697	0	0
GLOBAL PMTS INC	COM	37940X102	644,989	6,670	SH		DFND	1	6,670	0	0
GODADDY INC	CL A	380237107	895,122	6,407	SH		DFND	1	6,407	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,889,952	8,600	SH		DFND	1	8,600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	539,600	152,000	SH		DFND	1	152,000	0	0
GRACO INC	COM	384109104	369,286	4,658	SH		DFND	1	4,658	0	0
GRAINGER W W INC	COM	384802104	1,045,696	1,159	SH		DFND	1	1,159	0	0
HALLIBURTON CO	COM	406216101	1,570,196	46,483	SH		DFND	1	46,483	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	742,186	7,382	SH		DFND	1	7,382	0	0
HASHICORP INC	COM CL A	418100103	19,203,300	570,000	SH		DFND	1	570,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,651,058	5,139	SH		DFND	1	5,139	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,708,723	213,100	SH		DFND	1	213,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	368,990	18,826	SH		DFND	1	18,826	0	0
HEICO CORP NEW	CL A	422806208	488,535	2,752	SH		DFND	1	2,752	0	0
HEICO CORP NEW	COM	422806109	223,610	1,000	SH		DFND	1	1,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	311,952	1,879	SH		DFND	1	1,879	0	0
HERSHEY CO	COM	427866108	698,554	3,800	SH		DFND	1	3,800	0	0
HESS CORP	COM	42809H107	1,227,219	8,319	SH		DFND	1	8,319	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	756,044	35,713	SH		DFND	1	35,713	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,612,934	7,392	SH		DFND	1	7,392	0	0
HOLOGIC INC	COM	436440101	390,481	5,259	SH		DFND	1	5,259	0	0
HOME DEPOT INC	COM	437076102	8,733,369	25,370	SH		DFND	1	25,370	0	0
HONEYWELL INTL INC	COM	438516106	3,358,771	15,729	SH		DFND	1	15,729	0	0
HORMEL FOODS CORP	COM	440452100	270,507	8,872	SH		DFND	1	8,872	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	436,285	24,265	SH		DFND	1	24,265	0	0
HOWMET AEROSPACE INC	COM	443201108	978,992	12,611	SH		DFND	1	12,611	0	0
HP INC	COM	40434L105	872,068	24,902	SH		DFND	1	24,902	0	0
HUBBELL INC	COM	443510607	665,905	1,822	SH		DFND	1	1,822	0	0
HUBSPOT INC	COM	443573100	910,636	1,544	SH		DFND	1	1,544	0	0
HUMANA INC	COM	444859102	1,069,760	2,863	SH		DFND	1	2,863	0	0
HUNT J B TRANS SVCS INC	COM	445658107	382,400	2,390	SH		DFND	1	2,390	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	636,726	48,310	SH		DFND	1	48,310	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	341,167	1,385	SH		DFND	1	1,385	0	0
IDEX CORP	COM	45167R104	386,103	1,919	SH		DFND	1	1,919	0	0
IDEXX LABS INC	COM	45168D104	2,963,150	6,082	SH		DFND	1	6,082	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,747,106	7,373	SH		DFND	1	7,373	0	0
ILLUMINA INC	COM	452327109	485,576	4,652	SH		DFND	1	4,652	0	0
INCYTE CORP	COM	45337C102	318,922	5,261	SH		DFND	1	5,261	0	0
INGERSOLL RAND INC	COM	45687V106	1,124,690	12,381	SH		DFND	1	12,381	0	0
INTEL CORP	COM	458140100	3,365,355	108,665	SH		DFND	1	108,665	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,960,402	14,321	SH		DFND	1	14,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,065,882	23,509	SH		DFND	1	23,509	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	802,335	8,427	SH		DFND	1	8,427	0	0
INTERNATIONAL PAPER CO	COM	460146103	849,019	19,676	SH		DFND	1	19,676	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	281,475	9,676	SH		DFND	1	9,676	0	0
INTUIT	COM	461202103	4,961,936	7,550	SH		DFND	1	7,550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,176,697	9,389	SH		DFND	1	9,389	0	0
INVITATION HOMES INC	COM	46187W107	649,035	18,084	SH		DFND	1	18,084	0	0
IQVIA HLDGS INC	COM	46266C105	1,089,127	5,151	SH		DFND	1	5,151	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	285,545	6,500	SH		DFND	1	6,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	628,208	7,100	SH		DFND	1	7,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108	462,859	3,313	SH		DFND	1	3,313	0	0
JOHNSON & JOHNSON	COM	478160104	9,196,533	62,921	SH		DFND	1	62,921	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,150,795	17,313	SH		DFND	1	17,313	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,917,889	73,756	SH		DFND	1	73,756	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,782,266	240,874	SH		DFND	1	240,874	0	0
KELLANOVA	COM	487836108	590,989	10,246	SH		DFND	1	10,246	0	0
KENVUE INC	COM	49177J102	887,348	48,809	SH		DFND	1	48,809	0	0
KEURIG DR PEPPER INC	COM	49271V100	855,741	25,621	SH		DFND	1	25,621	0	0
KEYCORP	COM	493267108	466,571	32,834	SH		DFND	1	32,834	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	618,794	4,525	SH		DFND	1	4,525	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,280,976	9,269	SH		DFND	1	9,269	0	0
KIMCO RLTY CORP	COM	49446R109	446,821	22,961	SH		DFND	1	22,961	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,581,970	79,616	SH		DFND	1	79,616	0	0
KKR & CO INC	COM	48251W104	1,866,431	17,735	SH		DFND	1	17,735	0	0
KLA CORP	COM NEW	482480100	3,067,177	3,720	SH		DFND	1	3,720	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	312,998	6,270	SH		DFND	1	6,270	0	0
KRAFT HEINZ CO	COM	500754106	783,429	24,315	SH		DFND	1	24,315	0	0
KROGER CO	COM	501044101	1,015,476	20,338	SH		DFND	1	20,338	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,054,628	4,696	SH		DFND	1	4,696	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	433,883	2,132	SH		DFND	1	2,132	0	0
LAM RESEARCH CORP	COM	512807108	3,671,603	3,448	SH		DFND	1	3,448	0	0
LAMB WESTON HLDGS INC	COM	513272104	420,484	5,001	SH		DFND	1	5,001	0	0
LAS VEGAS SANDS CORP	COM	517834107	593,216	13,406	SH		DFND	1	13,406	0	0
LAUDER ESTEE COS INC	CL A	518439104	722,030	6,786	SH		DFND	1	6,786	0	0
LEIDOS HOLDINGS INC	COM	525327102	870,466	5,967	SH		DFND	1	5,967	0	0
LENNAR CORP	CL A	526057104	1,118,780	7,465	SH		DFND	1	7,465	0	0
LENNOX INTL INC	COM	526107107	587,943	1,099	SH		DFND	1	1,099	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	404,028	5,624	SH		DFND	1	5,624	0	0
LINDE PLC	SHS	G54950103	7,811,257	17,801	SH		DFND	1	17,801	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	493,354	5,263	SH		DFND	1	5,263	0	0
LKQ CORP	COM	501889208	404,671	9,730	SH		DFND	1	9,730	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,427,519	5,197	SH		DFND	1	5,197	0	0
LOEWS CORP	COM	540424108	431,549	5,774	SH		DFND	1	5,774	0	0
LOWES COS INC	COM	548661107	3,298,082	14,960	SH		DFND	1	14,960	0	0
LPL FINL HLDGS INC	COM	50212V100	605,802	2,169	SH		DFND	1	2,169	0	0
LULULEMON ATHLETICA INC	COM	550021109	945,087	3,164	SH		DFND	1	3,164	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	634,991	6,638	SH		DFND	1	6,638	0	0
M & T BK CORP	COM	55261F104	605,289	3,999	SH		DFND	1	3,999	0	0
MARATHON OIL CORP	COM	565849106	237,961	8,300	SH		DFND	1	8,300	0	0
MARATHON PETE CORP	COM	56585A102	1,889,024	10,889	SH		DFND	1	10,889	0	0
MARKEL GROUP INC	COM	570535104	538,876	342	SH		DFND	1	342	0	0
MARKETAXESS HLDGS INC	COM	57060D108	254,473	1,269	SH		DFND	1	1,269	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,724,304	7,132	SH		DFND	1	7,132	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,485,021	11,793	SH		DFND	1	11,793	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,002,330	1,850	SH		DFND	1	1,850	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,690,112	24,179	SH		DFND	1	24,179	0	0
MASCO CORP	COM	574599106	445,422	6,681	SH		DFND	1	6,681	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,759,991	71,992	SH		DFND	1	71,992	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	587,880	8,287	SH		DFND	1	8,287	0	0
MCDONALDS CORP	COM	580135101	4,694,662	18,422	SH		DFND	1	18,422	0	0
MCKESSON CORP	COM	58155Q103	2,266,075	3,880	SH		DFND	1	3,880	0	0
MEDTRONIC PLC	SHS	G5960L103	7,215,661	91,674	SH		DFND	1	91,674	0	0
MERCADOLIBRE INC	COM	58733R102	2,103,552	1,280	SH		DFND	1	1,280	0	0
MERCK & CO INC	COM	58933Y105	22,376,107	180,744	SH		DFND	1	180,744	0	0
META PLATFORMS INC	CL A	30303M102	28,810,627	57,139	SH		DFND	1	57,139	0	0
METLIFE INC	COM	59156R108	1,060,641	15,111	SH		DFND	1	15,111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	853,927	611	SH		DFND	1	611	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,256,478	13,732	SH		DFND	1	13,732	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,873,953	29,453	SH		DFND	1	29,453	0	0
MICROSOFT CORP	COM	594918104	151,166,982	338,219	SH		DFND	1	338,219	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	467,476	3,278	SH		DFND	1	3,278	0	0
MODERNA INC	COM	60770K107	1,115,894	9,397	SH		DFND	1	9,397	0	0
MOLINA HEALTHCARE INC	COM	60855R100	489,950	1,648	SH		DFND	1	1,648	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	307,725	6,054	SH		DFND	1	6,054	0	0
MONDELEZ INTL INC	CL A	609207105	9,204,529	140,656	SH		DFND	1	140,656	0	0
MONGODB INC	CL A	60937P106	585,906	2,344	SH		DFND	1	2,344	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,155,282	1,406	SH		DFND	1	1,406	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,832,364	76,724	SH		DFND	1	76,724	0	0
MOODYS CORP	COM	615369105	21,654,744	51,445	SH		DFND	1	51,445	0	0
MORGAN STANLEY	COM NEW	617446448	3,055,265	31,436	SH		DFND	1	31,436	0	0
MOSAIC CO NEW	COM	61945C103	346,424	11,987	SH		DFND	1	11,987	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,726,030	4,471	SH		DFND	1	4,471	0	0
MSCI INC	COM	55354G100	23,586,480	48,960	SH		DFND	1	48,960	0	0
NASDAQ INC	COM	631103108	677,925	11,250	SH		DFND	1	11,250	0	0
NEOGEN CORP	COM	640491106	458,459	29,332	SH		DFND	1	29,332	0	0
NETAPP INC	COM	64110D104	814,016	6,320	SH		DFND	1	6,320	0	0
NETFLIX INC	COM	64110L106	24,327,399	36,047	SH		DFND	1	36,047	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	576,700	4,189	SH		DFND	1	4,189	0	0
NEWMONT CORP	COM	651639106	1,375,136	32,843	SH		DFND	1	32,843	0	0
NEWS CORP NEW	CL A	65249B109	350,167	12,701	SH		DFND	1	12,701	0	0
NEXTERA ENERGY INC	COM	65339F101	6,580,657	92,934	SH		DFND	1	92,934	0	0
NIKE INC	CL B	654106103	11,587,384	153,740	SH		DFND	1	153,740	0	0
NISOURCE INC	COM	65473P105	406,538	14,111	SH		DFND	1	14,111	0	0
NORDSON CORP	COM	655663102	304,537	1,313	SH		DFND	1	1,313	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,213,857	5,654	SH		DFND	1	5,654	0	0
NORTHERN TR CORP	COM	665859104	504,048	6,002	SH		DFND	1	6,002	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,548,058	3,551	SH		DFND	1	3,551	0	0
NRG ENERGY INC	COM NEW	629377508	646,082	8,298	SH		DFND	1	8,298	0	0
NUCOR CORP	COM	670346105	1,015,980	6,427	SH		DFND	1	6,427	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	19,499,236	602,200	SH		DFND	1	602,200	0	0
NVIDIA CORPORATION	COM	67066G104	137,751,177	1,115,033	SH		DFND	1	1,115,033	0	0
NVR INC	COM	62944T105	720,913	95	SH		DFND	1	95	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,822,547	6,773	SH		DFND	1	6,773	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,265,768	20,082	SH		DFND	1	20,082	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	910,903	5,158	SH		DFND	1	5,158	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	10,992,072	431,400	SH		DFND	1	431,400	0	0
OMNICOM GROUP INC	COM	681919106	414,324	4,619	SH		DFND	1	4,619	0	0
ON SEMICONDUCTOR CORP	COM	682189105	792,849	11,566	SH		DFND	1	11,566	0	0
ONEOK INC NEW	COM	682680103	1,410,489	17,296	SH		DFND	1	17,296	0	0
ORACLE CORP	COM	68389X105	6,162,815	43,646	SH		DFND	1	43,646	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,863,344	17,862	SH		DFND	1	17,862	0	0
OTIS WORLDWIDE CORP	COM	68902V107	931,701	9,679	SH		DFND	1	9,679	0	0
OWENS CORNING NEW	COM	690742101	549,303	3,162	SH		DFND	1	3,162	0	0
PACCAR INC	COM	693718108	1,601,438	15,557	SH		DFND	1	15,557	0	0
PACKAGING CORP AMER	COM	695156109	414,411	2,270	SH		DFND	1	2,270	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,396,392	55,128	SH		DFND	1	55,128	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,056,853	9,017	SH		DFND	1	9,017	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	217,785	20,961	SH		DFND	1	20,961	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,801,695	3,562	SH		DFND	1	3,562	0	0
PATTERSON COS INC	COM	703395103	441,396	18,300	SH		DFND	1	18,300	0	0
PAYCHEX INC	COM	704326107	851,854	7,185	SH		DFND	1	7,185	0	0
PAYCOM SOFTWARE INC	COM	70432V102	313,401	2,191	SH		DFND	1	2,191	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,770,561	99,441	SH		DFND	1	99,441	0	0
PENTAIR PLC	SHS	G7S00T104	463,777	6,049	SH		DFND	1	6,049	0	0
PEPSICO INC	COM	713448108	5,755,397	34,896	SH		DFND	1	34,896	0	0
PERFICIENT INC	COM	71375U101	5,497,065	73,500	SH		DFND	1	73,500	0	0
PETIQ INC	COM CL A	71639T106	326,488	14,800	SH		DFND	1	14,800	0	0
PFIZER INC	COM	717081103	3,961,464	141,582	SH		DFND	1	141,582	0	0
PG&E CORP	COM	69331C108	300,312	17,200	SH		DFND	1	17,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,940,926	38,892	SH		DFND	1	38,892	0	0
PHILLIPS 66	COM	718546104	2,923,348	20,708	SH		DFND	1	20,708	0	0
PINTEREST INC	CL A	72352L106	838,740	19,032	SH		DFND	1	19,032	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,610,928	10,361	SH		DFND	1	10,361	0	0
POOL CORP	COM	73278L105	11,604,781	37,760	SH		DFND	1	37,760	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	10,993,490	491,000	SH		DFND	1	491,000	0	0
PPG INDS INC	COM	693506107	1,291,883	10,262	SH		DFND	1	10,262	0	0
PPL CORP	COM	69351T106	1,717,922	62,131	SH		DFND	1	62,131	0	0
PRICE T ROWE GROUP INC	COM	74144T108	632,706	5,487	SH		DFND	1	5,487	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	479,486	6,112	SH		DFND	1	6,112	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,115,863	61,338	SH		DFND	1	61,338	0	0
PROGRESSIVE CORP	COM	743315103	3,423,476	16,482	SH		DFND	1	16,482	0	0
PROLOGIS INC.	COM	74340W103	2,680,278	23,865	SH		DFND	1	23,865	0	0
PRUDENTIAL FINL INC	COM	744320102	1,058,226	9,030	SH		DFND	1	9,030	0	0
PTC INC	COM	69370C100	717,960	3,952	SH		DFND	1	3,952	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,126,150	3,915	SH		DFND	1	3,915	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,021,187	13,856	SH		DFND	1	13,856	0	0
PULTE GROUP INC	COM	745867101	774,554	7,035	SH		DFND	1	7,035	0	0
QORVO INC	COM	74736K101	322,591	2,780	SH		DFND	1	2,780	0	0
QUALCOMM INC	COM	747525103	5,958,669	29,916	SH		DFND	1	29,916	0	0
QUANTA SVCS INC	COM	74762E102	1,153,823	4,541	SH		DFND	1	4,541	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	350,139	2,558	SH		DFND	1	2,558	0	0
RAYMOND JAMES FINL INC	COM	754730109	705,195	5,705	SH		DFND	1	5,705	0	0
REALTY INCOME CORP	COM	756109104	1,123,640	21,273	SH		DFND	1	21,273	0	0
REGENCY CTRS CORP	COM	758849103	259,187	4,167	SH		DFND	1	4,167	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,175,162	3,021	SH		DFND	1	3,021	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	466,892	23,298	SH		DFND	1	23,298	0	0
REPUBLIC SVCS INC	COM	760759100	1,092,385	5,621	SH		DFND	1	5,621	0	0
RESMED INC	COM	761152107	873,449	4,563	SH		DFND	1	4,563	0	0
REVVITY INC	COM	714046109	408,849	3,899	SH		DFND	1	3,899	0	0
ROCKWELL AUTOMATION INC	COM	773903109	843,733	3,065	SH		DFND	1	3,065	0	0
ROKU INC	COM CL A	77543R102	277,296	4,627	SH		DFND	1	4,627	0	0
ROLLINS INC	COM	775711104	9,527,760	195,281	SH		DFND	1	195,281	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,385,476	2,458	SH		DFND	1	2,458	0	0
ROSS STORES INC	COM	778296103	1,379,668	9,494	SH		DFND	1	9,494	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	239,888	9,097	SH		DFND	1	9,097	0	0
RPM INTL INC	COM	749685103	411,553	3,822	SH		DFND	1	3,822	0	0
RTX CORPORATION	COM	75513E101	3,697,665	36,833	SH		DFND	1	36,833	0	0
S&P GLOBAL INC	COM	78409V104	3,902,946	8,751	SH		DFND	1	8,751	0	0
SALESFORCE INC	COM	79466L302	25,135,124	97,764	SH		DFND	1	97,764	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,741,205	58,101	SH		DFND	1	58,101	0	0
SCHWAB CHARLES CORP	COM	808513105	2,974,276	40,362	SH		DFND	1	40,362	0	0
SEA LTD	SPONSORD ADS	81141R100	1,728,364	24,200	SH		DFND	1	24,200	0	0
SEMPRA	COM	816851109	1,128,654	14,839	SH		DFND	1	14,839	0	0
SERVICENOW INC	COM	81762P102	4,410,859	5,607	SH		DFND	1	5,607	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,768,535	9,277	SH		DFND	1	9,277	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,390,184	9,158	SH		DFND	1	9,158	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	358,748	3,366	SH		DFND	1	3,366	0	0
SMITH A O CORP	COM	831865209	291,791	3,568	SH		DFND	1	3,568	0	0
SMUCKER J M CO	COM NEW	832696405	765,352	7,019	SH		DFND	1	7,019	0	0
SNAP ON INC	COM	833034101	322,817	1,235	SH		DFND	1	1,235	0	0
SNOWFLAKE INC	CL A	833445109	1,189,603	8,806	SH		DFND	1	8,806	0	0
SOLVENTUM CORP	COM SHS	83444M101	252,026	4,766	SH		DFND	1	4,766	0	0
SOUTHERN CO	COM	842587107	3,643,075	46,965	SH		DFND	1	46,965	0	0
SOUTHWEST AIRLS CO	COM	844741108	244,902	8,560	SH		DFND	1	8,560	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	704,626	8,200	SH		DFND	1	8,200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	376,960	6,015	SH		DFND	1	6,015	0	0
STANLEY BLACK & DECKER INC	COM	854502101	375,643	4,702	SH		DFND	1	4,702	0	0
STARBUCKS CORP	COM	855244109	2,612,101	33,553	SH		DFND	1	33,553	0	0
STATE STR CORP	COM	857477103	575,202	7,773	SH		DFND	1	7,773	0	0
STEEL DYNAMICS INC	COM	858119100	601,657	4,646	SH		DFND	1	4,646	0	0
STERIS PLC	SHS USD	G8473T100	611,858	2,787	SH		DFND	1	2,787	0	0
STRYKER CORPORATION	COM	863667101	3,105,802	9,128	SH		DFND	1	9,128	0	0
SUN CMNTYS INC	COM	866674104	531,903	4,420	SH		DFND	1	4,420	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,305,225	1,593	SH		DFND	1	1,593	0	0
SYNCHRONY FINANCIAL	COM	87165B103	602,333	12,764	SH		DFND	1	12,764	0	0
SYNOPSYS INC	COM	871607107	2,561,138	4,304	SH		DFND	1	4,304	0	0
SYSCO CORP	COM	871829107	1,163,229	16,294	SH		DFND	1	16,294	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,538,614	89,400	SH		DFND	1	89,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	797,975	5,132	SH		DFND	1	5,132	0	0
TARGET CORP	COM	87612E106	1,775,592	11,994	SH		DFND	1	11,994	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	530,757	1,368	SH		DFND	1	1,368	0	0
TELEFLEX INCORPORATED	COM	879369106	305,189	1,451	SH		DFND	1	1,451	0	0
TERADYNE INC	COM	880770102	641,058	4,323	SH		DFND	1	4,323	0	0
TESLA INC	COM	88160R101	14,698,131	74,278	SH		DFND	1	74,278	0	0
TEXAS INSTRS INC	COM	882508104	4,335,296	22,286	SH		DFND	1	22,286	0	0
TEXTRON INC	COM	883203101	528,468	6,155	SH		DFND	1	6,155	0	0
THE CIGNA GROUP	COM	125523100	2,429,359	7,349	SH		DFND	1	7,349	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,207,885	12,367	SH		DFND	1	12,367	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,885,579	10,643	SH		DFND	1	10,643	0	0
TJX COS INC NEW	COM	872540109	20,536,182	186,523	SH		DFND	1	186,523	0	0
T-MOBILE US INC	COM	872590104	2,572,404	14,601	SH		DFND	1	14,601	0	0
TRACTOR SUPPLY CO	COM	892356106	2,303,370	8,531	SH		DFND	1	8,531	0	0
TRADEWEB MKTS INC	CL A	892672106	461,100	4,350	SH		DFND	1	4,350	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,077,522	6,316	SH		DFND	1	6,316	0	0
TRANSDIGM GROUP INC	COM	893641100	2,049,286	1,604	SH		DFND	1	1,604	0	0
TRANSUNION	COM	89400J107	498,059	6,716	SH		DFND	1	6,716	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,132,604	5,570	SH		DFND	1	5,570	0	0
TRIMBLE INC	COM	896239100	582,463	10,416	SH		DFND	1	10,416	0	0
TRUIST FINL CORP	COM	89832Q109	1,256,914	32,353	SH		DFND	1	32,353	0	0
TRUPANION INC	COM	898202106	464,520	15,800	SH		DFND	1	15,800	0	0
TWILIO INC	CL A	90138F102	354,949	6,248	SH		DFND	1	6,248	0	0
TYLER TECHNOLOGIES INC	COM	902252105	676,742	1,346	SH		DFND	1	1,346	0	0
TYSON FOODS INC	CL A	902494103	548,658	9,602	SH		DFND	1	9,602	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,718,018	51,156	SH		DFND	1	51,156	0	0
UDR INC	COM	902653104	464,090	11,278	SH		DFND	1	11,278	0	0
ULTA BEAUTY INC	COM	90384S303	540,218	1,400	SH		DFND	1	1,400	0	0
UNION PAC CORP	COM	907818108	3,351,137	14,811	SH		DFND	1	14,811	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,402,949	17,559	SH		DFND	1	17,559	0	0
UNITED RENTALS INC	COM	911363109	1,297,340	2,006	SH		DFND	1	2,006	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,460,020	170,900	SH		DFND	1	170,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,634,602	87,646	SH		DFND	1	87,646	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	327,141	1,769	SH		DFND	1	1,769	0	0
US BANCORP DEL	COM NEW	902973304	1,606,619	40,469	SH		DFND	1	40,469	0	0
VALERO ENERGY CORP	COM	91913Y100	1,479,658	9,439	SH		DFND	1	9,439	0	0
VEEVA SYS INC	CL A COM	922475108	779,074	4,257	SH		DFND	1	4,257	0	0
VENTAS INC	COM	92276F100	589,490	11,500	SH		DFND	1	11,500	0	0
VERALTO CORP	COM SHS	92338C103	691,012	7,238	SH		DFND	1	7,238	0	0
VERISIGN INC	COM	92343E102	326,796	1,838	SH		DFND	1	1,838	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,574,390	65,199	SH		DFND	1	65,199	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,544,895	110,206	SH		DFND	1	110,206	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,334,943	7,115	SH		DFND	1	7,115	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	251,053	2,900	SH		DFND	1	2,900	0	0
VIATRIS INC	COM	92556V106	413,656	38,914	SH		DFND	1	38,914	0	0
VICI PPTYS INC	COM	925652109	717,518	25,053	SH		DFND	1	25,053	0	0
VISA INC	COM CL A	92826C839	31,695,090	120,757	SH		DFND	1	120,757	0	0
VULCAN MATLS CO	COM	929160109	924,592	3,718	SH		DFND	1	3,718	0	0
WABTEC	COM	929740108	894,247	5,658	SH		DFND	1	5,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	251,685	20,809	SH		DFND	1	20,809	0	0
WALMART INC	COM	931142103	7,816,036	115,434	SH		DFND	1	115,434	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	506,947	68,138	SH		DFND	1	68,138	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,174,737	6,699	SH		DFND	1	6,699	0	0
WASTE MGMT INC DEL	COM	94106L109	2,208,922	10,354	SH		DFND	1	10,354	0	0
WATERS CORP	COM	941848103	536,722	1,850	SH		DFND	1	1,850	0	0
WEC ENERGY GROUP INC	COM	92939U106	602,494	7,679	SH		DFND	1	7,679	0	0
WELLS FARGO CO NEW	COM	949746101	5,452,358	91,806	SH		DFND	1	91,806	0	0
WELLTOWER INC	COM	95040Q104	1,598,257	15,331	SH		DFND	1	15,331	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	685,790	2,082	SH		DFND	1	2,082	0	0
WESTERN DIGITAL CORP.	COM	958102105	821,801	10,846	SH		DFND	1	10,846	0	0
WESTROCK CO	COM	96145D105	462,392	9,200	SH		DFND	1	9,200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	584,720	20,596	SH		DFND	1	20,596	0	0
WILLIAMS COS INC	COM	969457100	1,453,245	34,194	SH		DFND	1	34,194	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	664,787	2,536	SH		DFND	1	2,536	0	0
WORKDAY INC	CL A	98138H101	1,408,875	6,302	SH		DFND	1	6,302	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,405,745	30,500	SH		DFND	1	30,500	0	0
WP CAREY INC	COM	92936U109	305,968	5,558	SH		DFND	1	5,558	0	0
XCEL ENERGY INC	COM	98389B100	765,098	14,325	SH		DFND	1	14,325	0	0
XYLEM INC	COM	98419M100	1,163,977	8,582	SH		DFND	1	8,582	0	0
YUM BRANDS INC	COM	988498101	1,004,842	7,586	SH		DFND	1	7,586	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	526,726	1,705	SH		DFND	1	1,705	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	646,839	5,960	SH		DFND	1	5,960	0	0
ZOETIS INC	CL A	98978V103	21,761,361	125,527	SH		DFND	1	125,527	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	463,162	7,825	SH		DFND	1	7,825	0	0
ZSCALER INC	COM	98980G102	625,771	3,256	SH		DFND	1	3,256	0	0