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	2,190,891	16,027	SH		DFND	1	16,027	0	0
ABBOTT LABS	COM	002824100	5,358,812	47,003	SH		DFND	1	47,003	0	0
ABBVIE INC	COM	00287Y109	9,897,500	50,119	SH		DFND	1	50,119	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	79,686	17,100	SH		DFND	1	17,100	0	0
ADOBE INC	COM	00724F101	25,129,417	48,533	SH		DFND	1	48,533	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,894,893	109,062	SH		DFND	1	109,062	0	0
AES CORP	COM	00130H105	551,189	27,477	SH		DFND	1	27,477	0	0
AFLAC INC	COM	001055102	1,636,081	14,634	SH		DFND	1	14,634	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,196,452	8,058	SH		DFND	1	8,058	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,749,629	9,235	SH		DFND	1	9,235	0	0
AIRBNB INC	COM CL A	009066101	1,624,309	12,809	SH		DFND	1	12,809	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	457,909	4,536	SH		DFND	1	4,536	0	0
ALBEMARLE CORP	COM	012653101	422,312	4,459	SH		DFND	1	4,459	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	636,263	5,358	SH		DFND	1	5,358	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	68,670	12,600	SH		DFND	1	12,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	554,672	2,181	SH		DFND	1	2,181	0	0
ALLEGION PLC	ORD SHS	G0176J109	391,312	2,685	SH		DFND	1	2,685	0	0
ALLIANT ENERGY CORP	COM	018802108	367,781	6,060	SH		DFND	1	6,060	0	0
ALLSTATE CORP	COM	020002101	1,395,824	7,360	SH		DFND	1	7,360	0	0
ALLY FINL INC	COM	02005N100	377,325	10,602	SH		DFND	1	10,602	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,212,821	276,409	SH		DFND	1	276,409	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,655,490	299,400	SH		DFND	1	299,400	0	0
ALTRIA GROUP INC	COM	02209S103	2,273,373	44,541	SH		DFND	1	44,541	0	0
AMAZON COM INC	COM	023135106	86,075,516	461,952	SH		DFND	1	461,952	0	0
AMCOR PLC	ORD	G0250X107	393,819	34,759	SH		DFND	1	34,759	0	0
AMEREN CORP	COM	023608102	590,093	6,747	SH		DFND	1	6,747	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,424,951	23,635	SH		DFND	1	23,635	0	0
AMERICAN EXPRESS CO	COM	025816109	4,337,030	15,992	SH		DFND	1	15,992	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	286,563	2,129	SH		DFND	1	2,129	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,286,431	17,567	SH		DFND	1	17,567	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,067,001	13,188	SH		DFND	1	13,188	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	782,676	5,352	SH		DFND	1	5,352	0	0
AMERIPRISE FINL INC	COM	03076C106	1,300,434	2,768	SH		DFND	1	2,768	0	0
AMETEK INC	COM	031100100	8,995,372	52,387	SH		DFND	1	52,387	0	0
AMGEN INC	COM	031162100	4,965,901	15,412	SH		DFND	1	15,412	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	112,984	10,579	SH		DFND	1	10,579	0	0
AMPHENOL CORP NEW	CL A	032095101	2,303,601	35,353	SH		DFND	1	35,353	0	0
ANALOG DEVICES INC	COM	032654105	3,126,169	13,582	SH		DFND	1	13,582	0	0
ANSYS INC	COM	03662Q105	762,163	2,392	SH		DFND	1	2,392	0	0
AON PLC	SHS CL A	G0403H108	1,824,405	5,273	SH		DFND	1	5,273	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,548,135	12,394	SH		DFND	1	12,394	0	0
APPLE INC	COM	037833100	125,985,430	540,710	SH		DFND	1	540,710	0	0
APPLIED MATLS INC	COM	038222105	4,658,263	23,055	SH		DFND	1	23,055	0	0
APTIV PLC	SHS	G6095L109	584,649	8,119	SH		DFND	1	8,119	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,246,455	11,141	SH		DFND	1	11,141	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	861,212	14,416	SH		DFND	1	14,416	0	0
ARISTA NETWORKS INC	COM	040413106	2,935,072	7,647	SH		DFND	1	7,647	0	0
ASSURANT INC	COM	04621X108	343,431	1,727	SH		DFND	1	1,727	0	0
AT&T INC	COM	00206R102	4,371,136	198,688	SH		DFND	1	198,688	0	0
ATLASSIAN CORPORATION	CL A	049468101	768,005	4,836	SH		DFND	1	4,836	0	0
ATMOS ENERGY CORP	COM	049560105	587,298	4,234	SH		DFND	1	4,234	0	0
AUTODESK INC	COM	052769106	1,666,654	6,050	SH		DFND	1	6,050	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,050,672	11,024	SH		DFND	1	11,024	0	0
AUTOZONE INC	COM	053332102	1,543,520	490	SH		DFND	1	490	0	0
AVALONBAY CMNTYS INC	COM	053484101	927,580	4,118	SH		DFND	1	4,118	0	0
AVANTOR INC	COM	05352A100	545,960	21,104	SH		DFND	1	21,104	0	0
AVERY DENNISON CORP	COM	053611109	456,532	2,068	SH		DFND	1	2,068	0	0
AXON ENTERPRISE INC	COM	05464C101	1,002,596	2,509	SH		DFND	1	2,509	0	0
AXONICS INC	COM	05465P101	22,404,240	321,900	SH		DFND	1	321,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,132,254	31,321	SH		DFND	1	31,321	0	0
BALCHEM CORP	COM	057665200	545,600	3,100	SH		DFND	1	3,100	0	0
BALL CORP	COM	058498106	1,630,044	24,003	SH		DFND	1	24,003	0	0
BANK AMERICA CORP	COM	060505104	7,681,294	193,581	SH		DFND	1	193,581	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,506,257	20,961	SH		DFND	1	20,961	0	0
BAXTER INTL INC	COM	071813109	568,753	14,979	SH		DFND	1	14,979	0	0
BECTON DICKINSON & CO	COM	075887109	1,841,040	7,636	SH		DFND	1	7,636	0	0
BERKLEY W R CORP	COM	084423102	547,388	9,649	SH		DFND	1	9,649	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,594,214	36,054	SH		DFND	1	36,054	0	0
BEST BUY INC	COM	086516101	659,054	6,380	SH		DFND	1	6,380	0	0
BIO RAD LABS INC	CL A	090572207	289,746	866	SH		DFND	1	866	0	0
BIOGEN INC	COM	09062X103	828,084	4,272	SH		DFND	1	4,272	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,483,470	21,105	SH		DFND	1	21,105	0	0
BIO-TECHNE CORP	COM	09073M104	426,267	5,333	SH		DFND	1	5,333	0	0
BLACKROCK INC	COM	09247X101	3,787,595	3,989	SH		DFND	1	3,989	0	0
BLACKSTONE INC	COM	09260D107	3,177,294	20,749	SH		DFND	1	20,749	0	0
BLOCK INC	CL A	852234103	1,128,187	16,806	SH		DFND	1	16,806	0	0
BOEING CO	COM	097023105	2,473,235	16,267	SH		DFND	1	16,267	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,073,120	967	SH		DFND	1	967	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	663,735	4,078	SH		DFND	1	4,078	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,509,963	41,885	SH		DFND	1	41,885	0	0
BRC INC	COM CL A	05601U105	74,556	21,800	SH		DFND	1	21,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,870,742	55,484	SH		DFND	1	55,484	0	0
BROADCOM INC	COM	11135F101	21,081,053	122,209	SH		DFND	1	122,209	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	740,778	3,445	SH		DFND	1	3,445	0	0
BROWN & BROWN INC	COM	115236101	777,207	7,502	SH		DFND	1	7,502	0	0
BROWN FORMAN CORP	CL B	115637209	408,655	8,306	SH		DFND	1	8,306	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	833,986	4,302	SH		DFND	1	4,302	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	381,631	3,949	SH		DFND	1	3,949	0	0
BURLINGTON STORES INC	COM	122017106	588,878	2,235	SH		DFND	1	2,235	0	0
BXP INC	COM	101121101	461,438	5,735	SH		DFND	1	5,735	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	413,005	3,742	SH		DFND	1	3,742	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,078,529	7,669	SH		DFND	1	7,669	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	476,455	3,857	SH		DFND	1	3,857	0	0
CAMPBELL SOUP CO	COM	134429109	461,267	9,429	SH		DFND	1	9,429	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,618,282	10,808	SH		DFND	1	10,808	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,087,480	167,000	SH		DFND	1	167,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	834,868	7,554	SH		DFND	1	7,554	0	0
CARLISLE COS INC	COM	142339100	729,045	1,621	SH		DFND	1	1,621	0	0
CARLYLE GROUP INC	COM	14316J108	454,972	10,566	SH		DFND	1	10,566	0	0
CARMAX INC	COM	143130102	464,976	6,009	SH		DFND	1	6,009	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,890,227	23,484	SH		DFND	1	23,484	0	0
CATERPILLAR INC	COM	149123101	5,267,213	13,467	SH		DFND	1	13,467	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	787,725	3,845	SH		DFND	1	3,845	0	0
CBRE GROUP INC	CL A	12504L109	1,125,175	9,039	SH		DFND	1	9,039	0	0
CDW CORP	COM	12514G108	866,050	3,827	SH		DFND	1	3,827	0	0
CELANESE CORP DEL	COM	150870103	549,686	4,043	SH		DFND	1	4,043	0	0
CENCORA INC	COM	03073E105	1,834,852	8,152	SH		DFND	1	8,152	0	0
CENTENE CORP DEL	COM	15135B101	1,085,914	14,425	SH		DFND	1	14,425	0	0
CENTERPOINT ENERGY INC	COM	15189T107	564,893	19,201	SH		DFND	1	19,201	0	0
CENTRAL GARDEN & PET CO	COM	153527106	557,991	15,300	SH		DFND	1	15,300	0	0
CF INDS HLDGS INC	COM	125269100	462,891	5,395	SH		DFND	1	5,395	0	0
CHARLES RIV LABS INTL INC	COM	159864107	389,607	1,978	SH		DFND	1	1,978	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	852,979	2,632	SH		DFND	1	2,632	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	538,133	2,791	SH		DFND	1	2,791	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,179,031	6,556	SH		DFND	1	6,556	0	0
CHEVRON CORP NEW	COM	166764100	10,430,398	70,825	SH		DFND	1	70,825	0	0
CHEWY INC	CL A	16679L109	272,397	9,300	SH		DFND	1	9,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,332,170	40,475	SH		DFND	1	40,475	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,173,567	125,798	SH		DFND	1	125,798	0	0
CINCINNATI FINL CORP	COM	172062101	588,991	4,327	SH		DFND	1	4,327	0	0
CINTAS CORP	COM	172908105	2,094,211	10,172	SH		DFND	1	10,172	0	0
CISCO SYS INC	COM	17275R102	5,664,098	106,428	SH		DFND	1	106,428	0	0
CITIGROUP INC	COM NEW	172967424	3,303,214	52,767	SH		DFND	1	52,767	0	0
CITIZENS FINL GROUP INC	COM	174610105	521,096	12,688	SH		DFND	1	12,688	0	0
CLOROX CO DEL	COM	189054109	619,058	3,800	SH		DFND	1	3,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	803,885	9,938	SH		DFND	1	9,938	0	0
CME GROUP INC	COM	12572Q105	2,136,775	9,684	SH		DFND	1	9,684	0	0
CMS ENERGY CORP	COM	125896100	672,398	9,520	SH		DFND	1	9,520	0	0
COCA COLA CO	COM	191216100	8,003,695	111,379	SH		DFND	1	111,379	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	547,234	6,949	SH		DFND	1	6,949	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	965,522	12,510	SH		DFND	1	12,510	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,708,820	35,727	SH		DFND	1	35,727	0	0
COMCAST CORP NEW	CL A	20030N101	4,265,009	102,107	SH		DFND	1	102,107	0	0
CONAGRA BRANDS INC	COM	205887102	437,459	13,452	SH		DFND	1	13,452	0	0
CONOCOPHILLIPS	COM	20825C104	5,716,599	54,299	SH		DFND	1	54,299	0	0
CONSOLIDATED EDISON INC	COM	209115104	840,017	8,067	SH		DFND	1	8,067	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,083,586	4,205	SH		DFND	1	4,205	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,857,657	14,836	SH		DFND	1	14,836	0	0
COOPER COS INC	COM	216648501	685,542	6,213	SH		DFND	1	6,213	0	0
COPART INC	COM	217204106	21,597,760	412,171	SH		DFND	1	412,171	0	0
CORNING INC	COM	219350105	1,113,489	24,662	SH		DFND	1	24,662	0	0
CORPAY INC	COM SHS	219948106	637,405	2,038	SH		DFND	1	2,038	0	0
CORTEVA INC	COM	22052L104	1,683,628	28,638	SH		DFND	1	28,638	0	0
COSTAR GROUP INC	COM	22160N109	868,842	11,517	SH		DFND	1	11,517	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,199,277	39,705	SH		DFND	1	39,705	0	0
COTERRA ENERGY INC	COM	127097103	682,312	28,489	SH		DFND	1	28,489	0	0
CRH PLC	ORD	G25508105	1,843,578	19,879	SH		DFND	1	19,879	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,887,283	6,729	SH		DFND	1	6,729	0	0
CROWN CASTLE INC	COM	22822V101	1,407,782	11,867	SH		DFND	1	11,867	0	0
CROWN HLDGS INC	COM	228368106	339,319	3,539	SH		DFND	1	3,539	0	0
CSX CORP	COM	126408103	1,702,536	49,306	SH		DFND	1	49,306	0	0
CUMMINS INC	COM	231021106	1,307,464	4,038	SH		DFND	1	4,038	0	0
CVS HEALTH CORP	COM	126650100	2,116,541	33,660	SH		DFND	1	33,660	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	550,851	1,889	SH		DFND	1	1,889	0	0
D R HORTON INC	COM	23331A109	1,666,757	8,737	SH		DFND	1	8,737	0	0
DANAHER CORPORATION	COM	235851102	5,230,112	18,812	SH		DFND	1	18,812	0	0
DARDEN RESTAURANTS INC	COM	237194105	731,527	4,457	SH		DFND	1	4,457	0	0
DATADOG INC	CL A COM	23804L103	985,949	8,569	SH		DFND	1	8,569	0	0
DAVITA INC	COM	23918K108	435,726	2,658	SH		DFND	1	2,658	0	0
DECKERS OUTDOOR CORP	COM	243537107	772,057	4,842	SH		DFND	1	4,842	0	0
DEERE & CO	COM	244199105	2,944,263	7,055	SH		DFND	1	7,055	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,171,175	9,880	SH		DFND	1	9,880	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	398,295	7,842	SH		DFND	1	7,842	0	0
DEVON ENERGY CORP NEW	COM	25179M103	845,344	21,609	SH		DFND	1	21,609	0	0
DEXCOM INC	COM	252131107	860,861	12,841	SH		DFND	1	12,841	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,017,505	5,902	SH		DFND	1	5,902	0	0
DIGITAL RLTY TR INC	COM	253868103	1,504,695	9,298	SH		DFND	1	9,298	0	0
DISCOVER FINL SVCS	COM	254709108	1,072,798	7,647	SH		DFND	1	7,647	0	0
DISNEY WALT CO	COM	254687106	10,396,504	108,083	SH		DFND	1	108,083	0	0
DOCUSIGN INC	COM	256163106	439,411	7,077	SH		DFND	1	7,077	0	0
DOLLAR GEN CORP NEW	COM	256677105	669,879	7,921	SH		DFND	1	7,921	0	0
DOLLAR TREE INC	COM	256746108	427,405	6,078	SH		DFND	1	6,078	0	0
DOMINION ENERGY INC	COM	25746U109	1,845,986	31,943	SH		DFND	1	31,943	0	0
DOMINOS PIZZA INC	COM	25754A201	509,286	1,184	SH		DFND	1	1,184	0	0
DOORDASH INC	CL A	25809K105	1,363,214	9,551	SH		DFND	1	9,551	0	0
DOVER CORP	COM	260003108	794,187	4,142	SH		DFND	1	4,142	0	0
DOW INC	COM	260557103	1,564,275	28,634	SH		DFND	1	28,634	0	0
DTE ENERGY CO	COM	233331107	727,571	5,666	SH		DFND	1	5,666	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,089,230	35,466	SH		DFND	1	35,466	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,955,430	21,944	SH		DFND	1	21,944	0	0
DYNATRACE INC	COM NEW	268150109	524,862	9,816	SH		DFND	1	9,816	0	0
EASTMAN CHEM CO	COM	277432100	362,494	3,238	SH		DFND	1	3,238	0	0
EBAY INC.	COM	278642103	920,460	14,137	SH		DFND	1	14,137	0	0
ECOLAB INC	COM	278865100	2,848,972	11,158	SH		DFND	1	11,158	0	0
EDISON INTL	COM	281020107	1,052,047	12,080	SH		DFND	1	12,080	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,197,059	18,140	SH		DFND	1	18,140	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	433,355	29,500	SH		DFND	1	29,500	0	0
ELECTRONIC ARTS INC	COM	285512109	992,892	6,922	SH		DFND	1	6,922	0	0
ELEVANCE HEALTH INC	COM	036752103	3,174,600	6,105	SH		DFND	1	6,105	0	0
ELI LILLY & CO	COM	532457108	40,861,325	46,122	SH		DFND	1	46,122	0	0
EMERSON ELEC CO	COM	291011104	1,713,500	15,667	SH		DFND	1	15,667	0	0
ENPHASE ENERGY INC	COM	29355A107	472,311	4,179	SH		DFND	1	4,179	0	0
ENTERGY CORP NEW	COM	29364G103	739,122	5,616	SH		DFND	1	5,616	0	0
ENVESTNET INC	COM	29404K106	8,472,486	135,300	SH		DFND	1	135,300	0	0
EOG RES INC	COM	26875P101	4,266,286	34,705	SH		DFND	1	34,705	0	0
EPAM SYS INC	COM	29414B104	382,138	1,920	SH		DFND	1	1,920	0	0
EQUIFAX INC	COM	294429105	1,136,063	3,866	SH		DFND	1	3,866	0	0
EQUINIX INC	COM	29444U700	2,369,972	2,670	SH		DFND	1	2,670	0	0
EQUITABLE HLDGS INC	COM	29452E101	550,467	13,097	SH		DFND	1	13,097	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	409,920	5,746	SH		DFND	1	5,746	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	730,229	9,807	SH		DFND	1	9,807	0	0
ERIE INDTY CO	CL A	29530P102	377,874	700	SH		DFND	1	700	0	0
ESSENTIAL UTILS INC	COM	29670G102	429,863	11,145	SH		DFND	1	11,145	0	0
ESSEX PPTY TR INC	COM	297178105	604,134	2,045	SH		DFND	1	2,045	0	0
EVEREST GROUP LTD	COM	G3223R108	475,682	1,214	SH		DFND	1	1,214	0	0
EVERGY INC	COM	30034W106	366,913	5,917	SH		DFND	1	5,917	0	0
EVERSOURCE ENERGY	COM	30040W108	753,450	11,072	SH		DFND	1	11,072	0	0
EXELON CORP	COM	30161N101	1,673,134	41,261	SH		DFND	1	41,261	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	735,659	4,970	SH		DFND	1	4,970	0	0
EXPEDITORS INTL WASH INC	COM	302130109	450,571	3,429	SH		DFND	1	3,429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,148,891	6,376	SH		DFND	1	6,376	0	0
EXXON MOBIL CORP	COM	30231G102	21,905,019	186,871	SH		DFND	1	186,871	0	0
F5 INC	COM	315616102	344,173	1,563	SH		DFND	1	1,563	0	0
FACTSET RESH SYS INC	COM	303075105	482,843	1,050	SH		DFND	1	1,050	0	0
FAIR ISAAC CORP	COM	303250104	1,523,720	784	SH		DFND	1	784	0	0
FASTENAL CO	COM	311900104	1,066,158	14,928	SH		DFND	1	14,928	0	0
FEDEX CORP	COM	31428X106	1,750,184	6,395	SH		DFND	1	6,395	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,141,182	5,747	SH		DFND	1	5,747	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	597,576	9,629	SH		DFND	1	9,629	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,342,596	16,031	SH		DFND	1	16,031	0	0
FIFTH THIRD BANCORP	COM	316773100	881,776	20,583	SH		DFND	1	20,583	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	596,468	324	SH		DFND	1	324	0	0
FIRST SOLAR INC	COM	336433107	779,500	3,125	SH		DFND	1	3,125	0	0
FIRSTENERGY CORP	COM	337932107	624,625	14,084	SH		DFND	1	14,084	0	0
FISERV INC	COM	337738108	2,880,149	16,032	SH		DFND	1	16,032	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,316,429	5,548	SH		DFND	1	5,548	0	0
FORD MTR CO	COM	345370860	1,202,689	113,891	SH		DFND	1	113,891	0	0
FORTINET INC	COM	34959E109	1,506,409	19,425	SH		DFND	1	19,425	0	0
FORTIVE CORP	COM	34959J108	760,727	9,638	SH		DFND	1	9,638	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	451,321	5,041	SH		DFND	1	5,041	0	0
FOX CORP	CL B COM	35137L204	238,310	6,142	SH		DFND	1	6,142	0	0
FRANKLIN RESOURCES INC	COM	354613101	243,150	12,067	SH		DFND	1	12,067	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,190,290	43,876	SH		DFND	1	43,876	0	0
FRESHPET INC	COM	358039105	1,326,669	9,700	SH		DFND	1	9,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,763,627	6,268	SH		DFND	1	6,268	0	0
GARTNER INC	COM	366651107	1,151,865	2,273	SH		DFND	1	2,273	0	0
GE AEROSPACE	COM NEW	369604301	5,912,360	31,352	SH		DFND	1	31,352	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,178,756	12,560	SH		DFND	1	12,560	0	0
GE VERNOVA INC	COM	36828A101	2,121,944	8,322	SH		DFND	1	8,322	0	0
GEN DIGITAL INC	COM	668771108	494,343	18,022	SH		DFND	1	18,022	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,789,628	5,922	SH		DFND	1	5,922	0	0
GENERAL MLS INC	COM	370334104	1,895,213	25,663	SH		DFND	1	25,663	0	0
GENERAL MTRS CO	COM	37045V100	1,605,496	35,805	SH		DFND	1	35,805	0	0
GENUINE PARTS CO	COM	372460105	579,113	4,146	SH		DFND	1	4,146	0	0
GILEAD SCIENCES INC	COM	375558103	2,971,206	35,439	SH		DFND	1	35,439	0	0
GLOBAL PMTS INC	COM	37940X102	718,476	7,015	SH		DFND	1	7,015	0	0
GLOBALSTAR INC	COM	378973408	39,098	31,531	SH		DFND	1	31,531	0	0
GODADDY INC	CL A	380237107	820,587	5,234	SH		DFND	1	5,234	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,480,250	9,049	SH		DFND	1	9,049	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	577,600	152,000	SH		DFND	1	152,000	0	0
GRACO INC	COM	384109104	422,673	4,830	SH		DFND	1	4,830	0	0
GRAINGER W W INC	COM	384802104	1,285,008	1,237	SH		DFND	1	1,237	0	0
HALLIBURTON CO	COM	406216101	1,350,331	46,483	SH		DFND	1	46,483	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	963,226	8,190	SH		DFND	1	8,190	0	0
HASHICORP INC	COM CL A	418100103	19,300,200	570,000	SH		DFND	1	570,000	0	0
HCA HEALTHCARE INC	COM	40412C101	2,206,508	5,429	SH		DFND	1	5,429	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,114,496	241,600	SH		DFND	1	241,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	506,593	22,151	SH		DFND	1	22,151	0	0
HEICO CORP NEW	CL A	422806208	560,748	2,752	SH		DFND	1	2,752	0	0
HEICO CORP NEW	COM	422806109	261,480	1,000	SH		DFND	1	1,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	331,719	1,879	SH		DFND	1	1,879	0	0
HENRY SCHEIN INC	COM	806407102	301,369	4,134	SH		DFND	1	4,134	0	0
HERSHEY CO	COM	427866108	811,229	4,230	SH		DFND	1	4,230	0	0
HESS CORP	COM	42809H107	1,226,817	9,034	SH		DFND	1	9,034	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	782,206	38,231	SH		DFND	1	38,231	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,788,450	7,759	SH		DFND	1	7,759	0	0
HOLOGIC INC	COM	436440101	489,330	6,007	SH		DFND	1	6,007	0	0
HOME DEPOT INC	COM	437076102	11,078,168	27,340	SH		DFND	1	27,340	0	0
HONEYWELL INTL INC	COM	438516106	3,498,980	16,927	SH		DFND	1	16,927	0	0
HORMEL FOODS CORP	COM	440452100	310,153	9,784	SH		DFND	1	9,784	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	427,064	24,265	SH		DFND	1	24,265	0	0
HOWMET AEROSPACE INC	COM	443201108	1,270,769	12,676	SH		DFND	1	12,676	0	0
HP INC	COM	40434L105	994,101	27,714	SH		DFND	1	27,714	0	0
HUBBELL INC	COM	443510607	780,454	1,822	SH		DFND	1	1,822	0	0
HUBSPOT INC	COM	443573100	820,790	1,544	SH		DFND	1	1,544	0	0
HUMANA INC	COM	444859102	1,029,088	3,249	SH		DFND	1	3,249	0	0
HUNT J B TRANS SVCS INC	COM	445658107	433,927	2,518	SH		DFND	1	2,518	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	710,157	48,310	SH		DFND	1	48,310	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	366,166	1,385	SH		DFND	1	1,385	0	0
IDEX CORP	COM	45167R104	411,626	1,919	SH		DFND	1	1,919	0	0
IDEXX LABS INC	COM	45168D104	3,025,763	5,989	SH		DFND	1	5,989	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,926,739	7,352	SH		DFND	1	7,352	0	0
ILLUMINA INC	COM	452327109	649,181	4,978	SH		DFND	1	4,978	0	0
INCYTE CORP	COM	45337C102	423,437	6,406	SH		DFND	1	6,406	0	0
INGERSOLL RAND INC	COM	45687V106	1,266,558	12,903	SH		DFND	1	12,903	0	0
INTEL CORP	COM	458140100	2,772,902	118,197	SH		DFND	1	118,197	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,516,747	15,667	SH		DFND	1	15,667	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,570,995	25,199	SH		DFND	1	25,199	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	884,245	8,427	SH		DFND	1	8,427	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,034,594	21,179	SH		DFND	1	21,179	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	306,052	9,676	SH		DFND	1	9,676	0	0
INTUIT	COM	461202103	4,870,503	7,843	SH		DFND	1	7,843	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,923,017	10,021	SH		DFND	1	10,021	0	0
INVITATION HOMES INC	COM	46187W107	683,480	19,384	SH		DFND	1	19,384	0	0
IQVIA HLDGS INC	COM	46266C105	1,248,358	5,268	SH		DFND	1	5,268	0	0
IRON MTN INC DEL	COM	46284V101	899,900	7,573	SH		DFND	1	7,573	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	449,184	4,800	SH		DFND	1	4,800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	433,672	3,313	SH		DFND	1	3,313	0	0
JOHNSON & JOHNSON	COM	478160104	10,746,685	66,313	SH		DFND	1	66,313	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,443,158	18,595	SH		DFND	1	18,595	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,657,307	78,997	SH		DFND	1	78,997	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,365,310	471,147	SH		DFND	1	471,147	0	0
KELLANOVA	COM	487836108	9,753,158	120,842	SH		DFND	1	120,842	0	0
KENVUE INC	COM	49177J102	1,261,742	54,550	SH		DFND	1	54,550	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,071,328	28,584	SH		DFND	1	28,584	0	0
KEYCORP	COM	493267108	549,970	32,834	SH		DFND	1	32,834	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	783,207	4,928	SH		DFND	1	4,928	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,378,835	9,691	SH		DFND	1	9,691	0	0
KIMCO RLTY CORP	COM	49446R109	556,560	23,969	SH		DFND	1	23,969	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,938,088	87,736	SH		DFND	1	87,736	0	0
KKR & CO INC	COM	48251W104	2,434,403	18,643	SH		DFND	1	18,643	0	0
KLA CORP	COM NEW	482480100	2,989,997	3,861	SH		DFND	1	3,861	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	368,263	6,826	SH		DFND	1	6,826	0	0
KRAFT HEINZ CO	COM	500754106	905,452	25,789	SH		DFND	1	25,789	0	0
KROGER CO	COM	501044101	1,136,087	19,827	SH		DFND	1	19,827	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,107,998	4,658	SH		DFND	1	4,658	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	515,568	2,307	SH		DFND	1	2,307	0	0
LAM RESEARCH CORP	COM	512807108	2,975,428	3,646	SH		DFND	1	3,646	0	0
LAMB WESTON HLDGS INC	COM	513272104	409,351	6,323	SH		DFND	1	6,323	0	0
LAS VEGAS SANDS CORP	COM	517834107	674,858	13,406	SH		DFND	1	13,406	0	0
LAUDER ESTEE COS INC	CL A	518439104	687,263	6,894	SH		DFND	1	6,894	0	0
LEIDOS HOLDINGS INC	COM	525327102	830,811	5,097	SH		DFND	1	5,097	0	0
LENNAR CORP	CL A	526057104	1,399,538	7,465	SH		DFND	1	7,465	0	0
LENNOX INTL INC	COM	526107107	668,345	1,106	SH		DFND	1	1,106	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	507,709	6,557	SH		DFND	1	6,557	0	0
LINDE PLC	SHS	G54950103	8,881,518	18,625	SH		DFND	1	18,625	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	576,246	5,263	SH		DFND	1	5,263	0	0
LKQ CORP	COM	501889208	388,422	9,730	SH		DFND	1	9,730	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,247,231	5,555	SH		DFND	1	5,555	0	0
LOEWS CORP	COM	540424108	456,435	5,774	SH		DFND	1	5,774	0	0
LOWES COS INC	COM	548661107	4,290,264	15,840	SH		DFND	1	15,840	0	0
LPL FINL HLDGS INC	COM	50212V100	515,973	2,218	SH		DFND	1	2,218	0	0
LULULEMON ATHLETICA INC	COM	550021109	858,551	3,164	SH		DFND	1	3,164	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	636,584	6,638	SH		DFND	1	6,638	0	0
M & T BK CORP	COM	55261F104	762,175	4,279	SH		DFND	1	4,279	0	0
MARATHON OIL CORP	COM	565849106	629,160	23,626	SH		DFND	1	23,626	0	0
MARATHON PETE CORP	COM	56585A102	1,705,342	10,468	SH		DFND	1	10,468	0	0
MARKEL GROUP INC	COM	570535104	555,277	354	SH		DFND	1	354	0	0
MARKETAXESS HLDGS INC	COM	57060D108	325,118	1,269	SH		DFND	1	1,269	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,857,291	7,471	SH		DFND	1	7,471	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,886,785	12,940	SH		DFND	1	12,940	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	995,763	1,850	SH		DFND	1	1,850	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,767,805	24,512	SH		DFND	1	24,512	0	0
MASCO CORP	COM	574599106	565,168	6,733	SH		DFND	1	6,733	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,462,192	73,840	SH		DFND	1	73,840	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	717,574	8,719	SH		DFND	1	8,719	0	0
MCDONALDS CORP	COM	580135101	6,031,734	19,808	SH		DFND	1	19,808	0	0
MCKESSON CORP	COM	58155Q103	1,925,271	3,894	SH		DFND	1	3,894	0	0
MEDTRONIC PLC	SHS	G5960L103	8,138,712	90,400	SH		DFND	1	90,400	0	0
MERCADOLIBRE INC	COM	58733R102	2,690,120	1,311	SH		DFND	1	1,311	0	0
MERCK & CO INC	COM	58933Y105	21,022,000	185,118	SH		DFND	1	185,118	0	0
META PLATFORMS INC	CL A	30303M102	34,803,207	60,798	SH		DFND	1	60,798	0	0
METLIFE INC	COM	59156R108	1,292,297	15,668	SH		DFND	1	15,668	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	916,317	611	SH		DFND	1	611	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,139,476	14,192	SH		DFND	1	14,192	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,200,179	30,857	SH		DFND	1	30,857	0	0
MICROSOFT CORP	COM	594918104	150,758,187	350,356	SH		DFND	1	350,356	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	575,695	3,623	SH		DFND	1	3,623	0	0
MODERNA INC	COM	60770K107	720,695	10,784	SH		DFND	1	10,784	0	0
MOLINA HEALTHCARE INC	COM	60855R100	587,475	1,705	SH		DFND	1	1,705	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	348,226	6,054	SH		DFND	1	6,054	0	0
MONDELEZ INTL INC	CL A	609207105	9,624,543	130,644	SH		DFND	1	130,644	0	0
MONGODB INC	CL A	60937P106	638,296	2,361	SH		DFND	1	2,361	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,335,903	1,445	SH		DFND	1	1,445	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,929,236	75,316	SH		DFND	1	75,316	0	0
MOODYS CORP	COM	615369105	13,013,732	27,421	SH		DFND	1	27,421	0	0
MORGAN STANLEY	COM NEW	617446448	3,505,174	33,626	SH		DFND	1	33,626	0	0
MOSAIC CO NEW	COM	61945C103	390,319	14,575	SH		DFND	1	14,575	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,065,151	4,593	SH		DFND	1	4,593	0	0
MSCI INC	COM	55354G100	28,829,386	49,456	SH		DFND	1	49,456	0	0
NASDAQ INC	COM	631103108	930,220	12,741	SH		DFND	1	12,741	0	0
NEOGEN CORP	COM	640491106	419,107	24,932	SH		DFND	1	24,932	0	0
NETAPP INC	COM	64110D104	796,392	6,448	SH		DFND	1	6,448	0	0
NETFLIX INC	COM	64110L106	25,796,150	36,370	SH		DFND	1	36,370	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	495,676	4,302	SH		DFND	1	4,302	0	0
NEWMONT CORP	COM	651639106	1,755,458	32,843	SH		DFND	1	32,843	0	0
NEWS CORP NEW	CL A	65249B109	338,228	12,701	SH		DFND	1	12,701	0	0
NEXTERA ENERGY INC	COM	65339F101	8,108,625	95,926	SH		DFND	1	95,926	0	0
NIKE INC	CL B	654106103	13,785,361	155,943	SH		DFND	1	155,943	0	0
NISOURCE INC	COM	65473P105	488,946	14,111	SH		DFND	1	14,111	0	0
NORDSON CORP	COM	655663102	421,259	1,604	SH		DFND	1	1,604	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,557,598	6,268	SH		DFND	1	6,268	0	0
NORTHERN TR CORP	COM	665859104	540,360	6,002	SH		DFND	1	6,002	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,890,491	3,580	SH		DFND	1	3,580	0	0
NRG ENERGY INC	COM NEW	629377508	755,948	8,298	SH		DFND	1	8,298	0	0
NUCOR CORP	COM	670346105	1,066,211	7,092	SH		DFND	1	7,092	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	22,614,635	678,100	SH		DFND	1	678,100	0	0
NVIDIA CORPORATION	COM	67066G104	136,540,214	1,124,343	SH		DFND	1	1,124,343	0	0
NVR INC	COM	62944T105	932,121	95	SH		DFND	1	95	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,685,350	7,022	SH		DFND	1	7,022	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,035,026	20,082	SH		DFND	1	20,082	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,094,506	5,510	SH		DFND	1	5,510	0	0
OMNICOM GROUP INC	COM	681919106	511,160	4,944	SH		DFND	1	4,944	0	0
ON SEMICONDUCTOR CORP	COM	682189105	893,539	12,306	SH		DFND	1	12,306	0	0
ONEOK INC NEW	COM	682680103	1,654,010	18,150	SH		DFND	1	18,150	0	0
ORACLE CORP	COM	68389X105	7,818,974	45,886	SH		DFND	1	45,886	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,258,454	21,065	SH		DFND	1	21,065	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,038,672	9,993	SH		DFND	1	9,993	0	0
OWENS CORNING NEW	COM	690742101	558,156	3,162	SH		DFND	1	3,162	0	0
PACCAR INC	COM	693718108	1,457,997	14,775	SH		DFND	1	14,775	0	0
PACKAGING CORP AMER	COM	695156109	540,654	2,510	SH		DFND	1	2,510	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,204,137	59,251	SH		DFND	1	59,251	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,164,043	9,257	SH		DFND	1	9,257	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	222,606	20,961	SH		DFND	1	20,961	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,281,502	3,611	SH		DFND	1	3,611	0	0
PATTERSON COS INC	COM	703395103	380,016	17,400	SH		DFND	1	17,400	0	0
PAYCHEX INC	COM	704326107	1,072,849	7,995	SH		DFND	1	7,995	0	0
PAYCOM SOFTWARE INC	COM	70432V102	364,955	2,191	SH		DFND	1	2,191	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,853,876	100,652	SH		DFND	1	100,652	0	0
PENTAIR PLC	SHS	G7S00T104	638,569	6,530	SH		DFND	1	6,530	0	0
PEPSICO INC	COM	713448108	6,332,152	37,237	SH		DFND	1	37,237	0	0
PERFICIENT INC	COM	71375U101	14,862,012	196,900	SH		DFND	1	196,900	0	0
PETIQ INC	COM CL A	71639T106	224,621	7,300	SH		DFND	1	7,300	0	0
PFIZER INC	COM	717081103	4,471,780	154,519	SH		DFND	1	154,519	0	0
PG&E CORP	COM	69331C108	1,222,775	61,850	SH		DFND	1	61,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,157,922	42,487	SH		DFND	1	42,487	0	0
PHILLIPS 66	COM	718546104	2,777,013	21,126	SH		DFND	1	21,126	0	0
PINTEREST INC	CL A	72352L106	616,066	19,032	SH		DFND	1	19,032	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,096,569	11,342	SH		DFND	1	11,342	0	0
POOL CORP	COM	73278L105	14,384,717	38,176	SH		DFND	1	38,176	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	11,199,710	491,000	SH		DFND	1	491,000	0	0
PPG INDS INC	COM	693506107	1,356,788	10,243	SH		DFND	1	10,243	0	0
PPL CORP	COM	69351T106	2,062,009	62,334	SH		DFND	1	62,334	0	0
PRICE T ROWE GROUP INC	COM	74144T108	633,319	5,814	SH		DFND	1	5,814	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	593,569	6,910	SH		DFND	1	6,910	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,189,759	64,606	SH		DFND	1	64,606	0	0
PROGRESSIVE CORP	COM	743315103	4,292,858	16,917	SH		DFND	1	16,917	0	0
PROLOGIS INC.	COM	74340W103	3,288,836	26,044	SH		DFND	1	26,044	0	0
PRUDENTIAL FINL INC	COM	744320102	1,175,033	9,703	SH		DFND	1	9,703	0	0
PTC INC	COM	69370C100	713,968	3,952	SH		DFND	1	3,952	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,613,400	4,434	SH		DFND	1	4,434	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,236,094	13,856	SH		DFND	1	13,856	0	0
PULTE GROUP INC	COM	745867101	1,009,734	7,035	SH		DFND	1	7,035	0	0
QORVO INC	COM	74736K101	287,174	2,780	SH		DFND	1	2,780	0	0
QUALCOMM INC	COM	747525103	5,339,400	31,399	SH		DFND	1	31,399	0	0
QUANTA SVCS INC	COM	74762E102	1,399,218	4,693	SH		DFND	1	4,693	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	437,650	2,819	SH		DFND	1	2,819	0	0
R1 RCM INC	COM	77634L105	11,986,403	845,900	SH		DFND	1	845,900	0	0
RAYMOND JAMES FINL INC	COM	754730109	698,634	5,705	SH		DFND	1	5,705	0	0
REALTY INCOME CORP	COM	756109104	1,551,063	24,457	SH		DFND	1	24,457	0	0
REGENCY CTRS CORP	COM	758849103	355,010	4,915	SH		DFND	1	4,915	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,392,351	3,227	SH		DFND	1	3,227	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	543,542	23,298	SH		DFND	1	23,298	0	0
REPUBLIC SVCS INC	COM	760759100	1,236,170	6,155	SH		DFND	1	6,155	0	0
RESMED INC	COM	761152107	1,113,920	4,563	SH		DFND	1	4,563	0	0
REVVITY INC	COM	714046109	503,591	3,942	SH		DFND	1	3,942	0	0
ROCKWELL AUTOMATION INC	COM	773903109	862,562	3,213	SH		DFND	1	3,213	0	0
ROKU INC	COM CL A	77543R102	345,452	4,627	SH		DFND	1	4,627	0	0
ROLLINS INC	COM	775711104	9,996,479	197,637	SH		DFND	1	197,637	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,531,879	2,753	SH		DFND	1	2,753	0	0
ROSS STORES INC	COM	778296103	1,435,715	9,539	SH		DFND	1	9,539	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	257,354	9,097	SH		DFND	1	9,097	0	0
RPM INTL INC	COM	749685103	462,462	3,822	SH		DFND	1	3,822	0	0
RTX CORPORATION	COM	75513E101	4,462,686	36,833	SH		DFND	1	36,833	0	0
S&P GLOBAL INC	COM	78409V104	4,631,498	8,965	SH		DFND	1	8,965	0	0
SALESFORCE INC	COM	79466L302	27,052,402	98,836	SH		DFND	1	98,836	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,368,161	56,452	SH		DFND	1	56,452	0	0
SCHWAB CHARLES CORP	COM	808513105	2,748,074	42,402	SH		DFND	1	42,402	0	0
SEA LTD	SPONSORD ADS	81141R100	1,758,322	18,650	SH		DFND	1	18,650	0	0
SEMPRA	COM	816851109	1,324,699	15,840	SH		DFND	1	15,840	0	0
SERVICENOW INC	COM	81762P102	5,240,231	5,859	SH		DFND	1	5,859	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,730,824	9,775	SH		DFND	1	9,775	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,621,578	9,594	SH		DFND	1	9,594	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	433,403	4,388	SH		DFND	1	4,388	0	0
SMARTSHEET INC	COM CL A	83200N103	7,827,904	141,400	SH		DFND	1	141,400	0	0
SMITH A O CORP	COM	831865209	359,500	4,002	SH		DFND	1	4,002	0	0
SMUCKER J M CO	COM NEW	832696405	656,241	5,419	SH		DFND	1	5,419	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	797,095	16,129	SH		DFND	1	16,129	0	0
SNAP ON INC	COM	833034101	386,183	1,333	SH		DFND	1	1,333	0	0
SNOWFLAKE INC	CL A	833445109	1,069,117	9,308	SH		DFND	1	9,308	0	0
SOLVENTUM CORP	COM SHS	83444M101	346,230	4,966	SH		DFND	1	4,966	0	0
SOUTHERN CO	COM	842587107	4,404,030	48,836	SH		DFND	1	48,836	0	0
SOUTHWEST AIRLS CO	COM	844741108	253,633	8,560	SH		DFND	1	8,560	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	742,092	7,800	SH		DFND	1	7,800	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	500,769	6,748	SH		DFND	1	6,748	0	0
STANLEY BLACK & DECKER INC	COM	854502101	544,813	4,947	SH		DFND	1	4,947	0	0
STARBUCKS CORP	COM	855244109	3,485,560	35,753	SH		DFND	1	35,753	0	0
STATE STR CORP	COM	857477103	718,730	8,124	SH		DFND	1	8,124	0	0
STEEL DYNAMICS INC	COM	858119100	620,818	4,924	SH		DFND	1	4,924	0	0
STERIS PLC	SHS USD	G8473T100	713,553	2,942	SH		DFND	1	2,942	0	0
STRYKER CORPORATION	COM	863667101	3,401,985	9,417	SH		DFND	1	9,417	0	0
SUN CMNTYS INC	COM	866674104	603,174	4,463	SH		DFND	1	4,463	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	708,713	1,702	SH		DFND	1	1,702	0	0
SYNCHRONY FINANCIAL	COM	87165B103	636,668	12,764	SH		DFND	1	12,764	0	0
SYNOPSYS INC	COM	871607107	2,198,239	4,341	SH		DFND	1	4,341	0	0
SYSCO CORP	COM	871829107	1,305,397	16,723	SH		DFND	1	16,723	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,612,933	89,900	SH		DFND	1	89,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	788,840	5,132	SH		DFND	1	5,132	0	0
TARGET CORP	COM	87612E106	1,980,981	12,710	SH		DFND	1	12,710	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,156,432	7,659	SH		DFND	1	7,659	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	598,719	1,368	SH		DFND	1	1,368	0	0
TELEFLEX INCORPORATED	COM	879369106	375,184	1,517	SH		DFND	1	1,517	0	0
TERADYNE INC	COM	880770102	627,060	4,682	SH		DFND	1	4,682	0	0
TESLA INC	COM	88160R101	20,758,247	79,342	SH		DFND	1	79,342	0	0
TEXAS INSTRS INC	COM	882508104	5,027,707	24,339	SH		DFND	1	24,339	0	0
TEXTRON INC	COM	883203101	545,210	6,155	SH		DFND	1	6,155	0	0
THE CIGNA GROUP	COM	125523100	2,645,762	7,637	SH		DFND	1	7,637	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,411,853	12,876	SH		DFND	1	12,876	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,481,376	10,478	SH		DFND	1	10,478	0	0
TJX COS INC NEW	COM	872540109	22,251,850	189,313	SH		DFND	1	189,313	0	0
T-MOBILE US INC	COM	872590104	3,159,578	15,311	SH		DFND	1	15,311	0	0
TRACTOR SUPPLY CO	COM	892356106	2,423,738	8,331	SH		DFND	1	8,331	0	0
TRADEWEB MKTS INC	CL A	892672106	537,965	4,350	SH		DFND	1	4,350	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,494,092	6,416	SH		DFND	1	6,416	0	0
TRANSDIGM GROUP INC	COM	893641100	2,262,001	1,585	SH		DFND	1	1,585	0	0
TRANSUNION	COM	89400J107	703,165	6,716	SH		DFND	1	6,716	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,396,760	5,966	SH		DFND	1	5,966	0	0
TRIMBLE INC	COM	896239100	463,936	7,472	SH		DFND	1	7,472	0	0
TRUIST FINL CORP	COM	89832Q109	1,524,152	35,636	SH		DFND	1	35,636	0	0
TRUPANION INC	COM	898202106	562,532	13,400	SH		DFND	1	13,400	0	0
TWILIO INC	CL A	90138F102	407,495	6,248	SH		DFND	1	6,248	0	0
TYLER TECHNOLOGIES INC	COM	902252105	803,782	1,377	SH		DFND	1	1,377	0	0
TYSON FOODS INC	CL A	902494103	571,895	9,602	SH		DFND	1	9,602	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,993,401	53,132	SH		DFND	1	53,132	0	0
UDR INC	COM	902653104	490,715	10,823	SH		DFND	1	10,823	0	0
ULTA BEAUTY INC	COM	90384S303	549,827	1,413	SH		DFND	1	1,413	0	0
UNION PAC CORP	COM	907818108	3,972,518	16,117	SH		DFND	1	16,117	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,618,955	19,209	SH		DFND	1	19,209	0	0
UNITED RENTALS INC	COM	911363109	1,641,323	2,027	SH		DFND	1	2,027	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,568,491	72,700	SH		DFND	1	72,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,677,139	86,675	SH		DFND	1	86,675	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	430,768	1,881	SH		DFND	1	1,881	0	0
US BANCORP DEL	COM NEW	902973304	2,007,821	43,906	SH		DFND	1	43,906	0	0
VALERO ENERGY CORP	COM	91913Y100	1,294,263	9,585	SH		DFND	1	9,585	0	0
VEEVA SYS INC	CL A COM	922475108	903,910	4,307	SH		DFND	1	4,307	0	0
VENTAS INC	COM	92276F100	826,059	12,881	SH		DFND	1	12,881	0	0
VERALTO CORP	COM SHS	92338C103	820,829	7,338	SH		DFND	1	7,338	0	0
VERISIGN INC	COM	92343E102	425,130	2,238	SH		DFND	1	2,238	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,733,566	62,448	SH		DFND	1	62,448	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,209,785	116,005	SH		DFND	1	116,005	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,572,279	7,681	SH		DFND	1	7,681	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,211,291	12,175	SH		DFND	1	12,175	0	0
VIATRIS INC	COM	92556V106	451,792	38,914	SH		DFND	1	38,914	0	0
VICI PPTYS INC	COM	925652109	940,075	28,222	SH		DFND	1	28,222	0	0
VISA INC	COM CL A	92826C839	34,088,851	123,982	SH		DFND	1	123,982	0	0
VULCAN MATLS CO	COM	929160109	977,679	3,904	SH		DFND	1	3,904	0	0
WABTEC	COM	929740108	1,028,455	5,658	SH		DFND	1	5,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227,073	25,343	SH		DFND	1	25,343	0	0
WALMART INC	COM	931142103	9,884,931	122,414	SH		DFND	1	122,414	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	613,338	74,344	SH		DFND	1	74,344	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,282,855	7,174	SH		DFND	1	7,174	0	0
WASTE MGMT INC DEL	COM	94106L109	2,301,661	11,087	SH		DFND	1	11,087	0	0
WATERS CORP	COM	941848103	650,681	1,808	SH		DFND	1	1,808	0	0
WEC ENERGY GROUP INC	COM	92939U106	738,566	7,679	SH		DFND	1	7,679	0	0
WELLS FARGO CO NEW	COM	949746101	5,415,301	95,863	SH		DFND	1	95,863	0	0
WELLTOWER INC	COM	95040Q104	2,257,937	17,636	SH		DFND	1	17,636	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	655,850	2,185	SH		DFND	1	2,185	0	0
WESTERN DIGITAL CORP.	COM	958102105	740,673	10,846	SH		DFND	1	10,846	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	744,920	22,000	SH		DFND	1	22,000	0	0
WILLIAMS COS INC	COM	969457100	1,620,301	35,494	SH		DFND	1	35,494	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	773,436	2,626	SH		DFND	1	2,626	0	0
WIX COM LTD	SHS	M98068105	358,914	2,147	SH		DFND	1	2,147	0	0
WORKDAY INC	CL A	98138H101	1,501,899	6,145	SH		DFND	1	6,145	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,204,203	23,100	SH		DFND	1	23,100	0	0
WP CAREY INC	COM	92936U109	368,193	5,910	SH		DFND	1	5,910	0	0
XCEL ENERGY INC	COM	98389B100	968,791	14,836	SH		DFND	1	14,836	0	0
XYLEM INC	COM	98419M100	988,015	7,317	SH		DFND	1	7,317	0	0
YUM BRANDS INC	COM	988498101	1,059,840	7,586	SH		DFND	1	7,586	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	631,396	1,705	SH		DFND	1	1,705	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	587,572	5,443	SH		DFND	1	5,443	0	0
ZOETIS INC	CL A	98978V103	24,709,513	126,469	SH		DFND	1	126,469	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	555,828	7,970	SH		DFND	1	7,970	0	0
ZSCALER INC	COM	98980G102	556,581	3,256	SH		DFND	1	3,256	0	0