Kinneret Advisory 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	4,351,417	36,286	SH		DFND	1	0	36,286	0
ABBOTT LABS	COM	002824100	1,729,192	15,750	SH		DFND	1	0	15,750	0
ABBVIE INC	COM	00287Y109	9,237,628	57,160	SH		DFND	1	0	57,160	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,336,916	23,748	SH		DFND	1	0	23,748	0
ACTIVISION BLIZZARD INC	COM	00507V109	560,269	7,319	SH		DFND	1	0	7,319	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,775,356	26,076	SH		DFND	1	0	26,076	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,381,318	52,205	SH		DFND	1	0	52,205	0
AFLAC INC	COM	001055102	379,196	5,271	SH		DFND	1	0	5,271	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,701,013	24,694	SH		DFND	1	0	24,694	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	314,945	3,736	SH		DFND	1	0	3,736	0
ALLSTATE CORP	COM	020002101	771,584	5,654	SH		DFND	1	0	5,654	0
ALPHABET INC	CAP STK CL C	02079K107	10,542,810	118,819	SH		DFND	1	0	118,819	0
ALPHABET INC	CAP STK CL A	02079K305	22,412,714	254,026	SH		DFND	1	0	254,026	0
AMAZON COM INC	COM	023135106	6,681,944	79,358	SH		DFND	1	0	79,358	0
AMDOCS LTD	SHS	G02602103	927,062	77,839	SH		DFND	1	0	77,839	0
AMERICAN EXPRESS CO	COM	025816109	6,865,795	46,469	SH		DFND	1	0	46,469	0
AMERICAN INTL GROUP INC	COM NEW	026874784	987,935	15,622	SH		DFND	1	0	15,622	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,092,755	19,177	SH		DFND	1	0	19,177	0
AMERIPRISE FINL INC	COM	03076C106	659,170	2,117	SH		DFND	1	0	2,117	0
AMERISOURCEBERGEN CORP	COM	03073E105	563,414	3,400	SH		DFND	1	0	3,400	0
AMGEN INC	COM	031162100	8,370,599	31,871	SH		DFND	1	0	31,871	0
ANALOG DEVICES INC	COM	032654105	1,227,108	7,481	SH		DFND	1	0	7,481	0
ANSYS INC	COM	03662Q105	958,629	3,968	SH		DFND	1	0	3,968	0
AON PLC	SHS CL A	G0403H108	536,350	1,787	SH		DFND	1	0	1,787	0
APPLE INC	COM	037833100	30,318,255	233,044	SH		DFND	1	0	233,044	0
APPLIED MATLS INC	COM	038222105	4,669,176	47,948	SH		DFND	1	0	47,948	0
APTIV PLC	SHS	G6095L109	1,621,021	17,406	SH		DFND	1	0	17,406	0
ARCHER DANIELS MIDLAND CO	COM	039483102	995,909	10,726	SH		DFND	1	0	10,726	0
AT&T INC	CALL	00206R902	1,515,235	82,305	SH		DFND	1	0	82,305	0
AUTODESK INC	COM	052769106	1,915,604	10,251	SH		DFND	1	0	10,251	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,352,125	22,288	SH		DFND	1	0	22,288	0
AVALONBAY CMNTYS INC	COM	053484101	525,704	3,223	SH		DFND	1	0	3,223	0
AVERY DENNISON CORP	COM	053611109	336,479	1,859	SH		DFND	1	0	1,859	0
BANK AMERICA CORP	COM	060505104	4,653,923	140,517	SH		DFND	1	0	140,517	0
BANK NEW YORK MELLON CORP	COM	064058100	4,912,564	107,921	SH		DFND	1	0	107,921	0
BAXTER INTL INC	COM	071813109	252,279	4,921	SH		DFND	1	0	4,921	0
BECTON DICKINSON & CO	COM	075887109	1,596,495	6,278	SH		DFND	1	0	6,278	0
BEST BUY INC	COM	086516101	2,615,069	32,242	SH		DFND	1	0	32,242	0
BIOGEN INC	COM	09062X103	3,749,497	13,540	SH		DFND	1	0	13,540	0
BLACKROCK INC	COM	09247X101	6,685,215	9,434	SH		DFND	1	0	9,434	0
BLOCK INC	CL A	852234103	609,297	9,696	SH		DFND	1	0	9,696	0
BOOKING HOLDINGS INC	COM	09857L108	1,922,577	954	SH		DFND	1	0	954	0
BOSTON PROPERTIES INC	COM	101121101	803,957	15,406	SH		DFND	1	0	15,406	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,982,858	83,153	SH		DFND	1	0	83,153	0
BROADCOM INC	COM	11135F101	2,072,136	3,706	SH		DFND	1	0	3,706	0
BUNGE LIMITED	COM	G16962105	2,180,473	21,855	SH		DFND	1	0	21,855	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,539,257	16,698	SH		DFND	1	0	16,698	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,366,709	14,733	SH		DFND	1	0	14,733	0
CAPITAL ONE FINL CORP	COM	14040H105	2,644,991	28,453	SH		DFND	1	0	28,453	0
CARDINAL HEALTH INC	COM	14149Y108	383,038	4,951	SH		DFND	1	0	4,951	0
CARMAX INC	COM	143130102	318,576	5,232	SH		DFND	1	0	5,232	0
CARRIER GLOBAL CORPORATION	COM	14448C104	868,353	20,957	SH		DFND	1	0	20,957	0
CATERPILLAR INC	COM	149123101	4,213,621	17,589	SH		DFND	1	0	17,589	0
CBRE GROUP INC	CL A	12504L109	4,837,090	62,852	SH		DFND	1	0	62,852	0
CENTENE CORP DEL	COM	15135B101	1,179,222	14,379	SH		DFND	1	0	14,379	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	501,529	1,479	SH		DFND	1	0	1,479	0
CHUBB LIMITED	COM	H1467J104	4,828,199	21,803	SH		DFND	1	0	21,803	0
CHURCH & DWIGHT CO INC	COM	171340102	545,246	6,764	SH		DFND	1	0	6,764	0
CIGNA CORP NEW	COM	125523100	4,832,263	14,584	SH		DFND	1	0	14,584	0
CISCO SYS INC	COM	17275R102	7,505,301	157,542	SH		DFND	1	0	157,542	0
CITIGROUP INC	COM NEW	172967424	3,438,837	76,030	SH		DFND	1	0	76,030	0
CITIZENS FINL GROUP INC	COM	174610105	432,519	10,986	SH		DFND	1	0	10,986	0
CLOROX CO DEL	COM	189054109	3,517,933	25,069	SH		DFND	1	0	25,069	0
CME GROUP INC	COM	12572Q105	1,789,222	10,640	SH		DFND	1	0	10,640	0
COCA COLA CO	COM	191216100	9,680,870	152,191	SH		DFND	1	0	152,191	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	747,874	13,077	SH		DFND	1	0	13,077	0
COLGATE PALMOLIVE CO	COM	194162103	5,984,652	75,957	SH		DFND	1	0	75,957	0
COMCAST CORP NEW	CL A	20030N101	1,862,048	53,247	SH		DFND	1	0	53,247	0
CONAGRA BRANDS INC	COM	205887102	404,763	10,459	SH		DFND	1	0	10,459	0
COOPER COS INC	COM NEW	216648402	401,433	1,214	SH		DFND	1	0	1,214	0
CORNING INC	COM	219350105	611,587	19,148	SH		DFND	1	0	19,148	0
CORTEVA INC	COM	22052L104	329,462	5,605	SH		DFND	1	0	5,605	0
CUMMINS INC	COM	231021106	4,061,265	16,762	SH		DFND	1	0	16,762	0
CVS HEALTH CORP	COM	126650100	3,265,844	35,045	SH		DFND	1	0	35,045	0
DANAHER CORPORATION	COM	235851102	1,369,795	5,156	SH		DFND	1	0	5,156	0
DAVITA INC	COM	23918K108	385,895	5,168	SH		DFND	1	0	5,168	0
DEERE & CO	COM	244199105	3,083,243	7,171	SH		DFND	1	0	7,171	0
DIGITAL RLTY TR INC	COM	253868103	792,725	7,809	SH		DFND	1	0	7,809	0
DISCOVER FINL SVCS	COM	254709108	689,799	7,051	SH		DFND	1	0	7,051	0
DISNEY WALT CO	COM	254687106	4,959,110	57,080	SH		DFND	1	0	57,080	0
DOLLAR TREE INC	COM	256746108	320,362	2,265	SH		DFND	1	0	2,265	0
DOVER CORP	COM	260003108	440,895	3,256	SH		DFND	1	0	3,256	0
DUPONT DE NEMOURS INC	COM	26614N102	328,532	4,787	SH		DFND	1	0	4,787	0
EATON CORP PLC	SHS	G29183103	772,037	4,919	SH		DFND	1	0	4,919	0
EBAY INC.	COM	278642103	501,206	12,086	SH		DFND	1	0	12,086	0
ECOLAB INC	COM	278865100	5,392,717	36,911	SH		DFND	1	0	36,911	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,596,801	34,805	SH		DFND	1	0	34,805	0
ELECTRONIC ARTS INC	COM	285512109	1,441,602	11,799	SH		DFND	1	0	11,799	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	521,421	8,745	SH		DFND	1	0	8,745	0
EVERSOURCE ENERGY	COM	30040W108	2,422,808	28,898	SH		DFND	1	0	28,898	0
EXPEDITORS INTL WASH INC	COM	302130109	4,037,916	38,856	SH		DFND	1	0	38,856	0
FACTSET RESH SYS INC	COM	303075105	3,052,004	7,607	SH		DFND	1	0	7,607	0
FEDEX CORP	COM	31428X106	524,862	3,010	SH		DFND	1	0	3,010	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,390,043	20,487	SH		DFND	1	0	20,487	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	538,876	4,421	SH		DFND	1	0	4,421	0
FORD MTR CO DEL	COM	345370860	2,659,095	228,641	SH		DFND	1	0	228,641	0
FORTIVE CORP	COM	34959J108	270,428	4,209	SH		DFND	1	0	4,209	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	413,191	7,235	SH		DFND	1	0	7,235	0
GARMIN LTD	SHS	H2906T109	405,522	4,394	SH		DFND	1	0	4,394	0
GEN DIGITAL INC	COM	668771108	323,336	15,088	SH		DFND	1	0	15,088	0
GENERAL MLS INC	COM	370334104	4,052,051	48,325	SH		DFND	1	0	48,325	0
GILEAD SCIENCES INC	COM	375558103	7,379,494	85,958	SH		DFND	1	0	85,958	0
GLOBAL PMTS INC	COM	37940X102	251,180	2,529	SH		DFND	1	0	2,529	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,042,845	3,037	SH		DFND	1	0	3,037	0
GRAINGER W W INC	COM	384802104	3,541,087	6,366	SH		DFND	1	0	6,366	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,331,569	43,685	SH		DFND	1	0	43,685	0
HASBRO INC	COM	418056107	3,831,367	62,799	SH		DFND	1	0	62,799	0
HERSHEY CO	COM	427866108	280,431	1,211	SH		DFND	1	0	1,211	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,123,888	132,063	SH		DFND	1	0	132,063	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,402,596	11,100	SH		DFND	1	0	11,100	0
HOLOGIC INC	COM	436440101	1,102,924	14,743	SH		DFND	1	0	14,743	0
HOME DEPOT INC	COM	437076102	12,808,755	40,552	SH		DFND	1	0	40,552	0
HOST HOTELS & RESORTS INC	COM	44107P104	270,596	16,530	SH		DFND	1	0	16,530	0
HP INC	COM	40434L105	1,434,229	52,850	SH		DFND	1	0	52,850	0
HUMANA INC	COM	444859102	1,885,192	3,675	SH		DFND	1	0	3,675	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,023,721	141,935	SH		DFND	1	0	141,935	0
IDEX CORP	COM	45167R104	335,188	1,468	SH		DFND	1	0	1,468	0
IDEXX LABS INC	COM	45168D104	2,153,621	5,279	SH		DFND	1	0	5,279	0
ILLINOIS TOOL WKS INC	COM	452308109	1,487,003	6,710	SH		DFND	1	0	6,710	0
ILLUMINA INC	COM	452327109	3,172,922	15,692	SH		DFND	1	0	15,692	0
INSULET CORP	COM	45784P101	1,564,094	5,313	SH		DFND	1	0	5,313	0
INTEL CORP	COM	458140100	5,212,921	197,235	SH		DFND	1	0	197,235	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,334,593	13,009	SH		DFND	1	0	13,009	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,583,114	25,432	SH		DFND	1	0	25,432	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,365,141	41,317	SH		DFND	1	0	41,317	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,663,301	109,976	SH		DFND	1	0	109,976	0
INTUIT	COM	461202103	4,336,689	11,142	SH		DFND	1	0	11,142	0
INVESCO LTD	SHS	G491BT108	570,085	31,689	SH		DFND	1	0	31,689	0
IQVIA HLDGS INC	COM	46266C105	992,897	4,846	SH		DFND	1	0	4,846	0
IRON MTN INC DEL	COM	46284V101	644,387	12,765	SH		DFND	1	0	12,765	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,486,903	116,334	SH		DFND	1	0	116,334	0
JPMORGAN CHASE & CO	COM	46625H100	6,513,237	48,570	SH		DFND	1	0	48,570	0
KELLOGG CO	COM	487836108	4,391,661	61,646	SH		DFND	1	0	61,646	0
KEURIG DR PEPPER INC	COM	49271V100	1,119,546	31,395	SH		DFND	1	0	31,395	0
KEYCORP	COM	493267108	389,442	22,356	SH		DFND	1	0	22,356	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,426,724	8,340	SH		DFND	1	0	8,340	0
KIMBERLY-CLARK CORP	COM	494368103	2,988,701	21,826	SH		DFND	1	0	21,826	0
KRAFT HEINZ CO	COM	500754106	734,449	18,041	SH		DFND	1	0	18,041	0
KROGER CO	COM	501044101	1,293,756	29,021	SH		DFND	1	0	29,021	0
LAM RESEARCH CORP	COM	512807108	2,526,025	5,985	SH		DFND	1	0	5,985	0
LAUDER ESTEE COS INC	CL A	518439104	1,445,489	5,826	SH		DFND	1	0	5,826	0
LILLY ELI & CO	COM	532457108	6,190,013	16,920	SH		DFND	1	0	16,920	0
LKQ CORP	COM	501889208	1,030,386	19,292	SH		DFND	1	0	19,292	0
LOWES COS INC	COM	548661107	4,685,328	23,516	SH		DFND	1	0	23,516	0
LULULEMON ATHLETICA INC	COM	550021109	589,820	1,841	SH		DFND	1	0	1,841	0
M & T BK CORP	COM	55261F104	514,818	3,549	SH		DFND	1	0	3,549	0
MARRIOTT INTL INC NEW	CL A	571903202	941,283	6,322	SH		DFND	1	0	6,322	0
MARSH & MCLENNAN COS INC	COM	571748102	4,828,872	29,181	SH		DFND	1	0	29,181	0
MARVELL TECHNOLOGY INC	COM	573874104	491,187	13,261	SH		DFND	1	0	13,261	0
MASCO CORP	COM	574599106	276,240	5,919	SH		DFND	1	0	5,919	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,043,833	28,884	SH		DFND	1	0	28,884	0
MCCORMICK & CO INC	COM VTG	579780107	4,798,094	57,614	SH		DFND	1	0	57,614	0
MCDONALDS CORP	COM	580135101	4,602,288	17,464	SH		DFND	1	0	17,464	0
MCKESSON CORP	COM	58155Q103	444,419	1,183	SH		DFND	1	0	1,183	0
MEDTRONIC PLC	SHS	G5960L103	967,937	12,344	SH		DFND	1	0	12,344	0
MERCK & CO INC	COM	58933Y105	10,775,953	96,477	SH		DFND	1	0	96,477	0
META PLATFORMS INC	CL A	30303M102	3,746,906	31,136	SH		DFND	1	0	31,136	0
METLIFE INC	COM	59156R108	3,106,410	42,924	SH		DFND	1	0	42,924	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,218,766	1,535	SH		DFND	1	0	1,535	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	820,450	11,679	SH		DFND	1	0	11,679	0
MICROSOFT CORP	COM	594918104	52,651,762	219,547	SH		DFND	1	0	219,547	0
MONDELEZ INTL INC	CL A	609207105	2,206,658	32,918	SH		DFND	1	0	32,918	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	350,380	3,451	SH		DFND	1	0	3,451	0
MOODYS CORP	COM	615369105	4,945,226	17,749	SH		DFND	1	0	17,749	0
MORGAN STANLEY	COM NEW	617446448	7,412,129	87,181	SH		DFND	1	0	87,181	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,206,921	4,667	SH		DFND	1	0	4,667	0
MSCI INC	COM	55354G100	316,316	680	SH		DFND	1	0	680	0
NETFLIX INC	COM	64110L106	1,030,016	3,493	SH		DFND	1	0	3,493	0
NIKE INC	CL B	654106103	7,851,605	67,102	SH		DFND	1	0	67,102	0
NORFOLK SOUTHN CORP	COM	655844108	1,177,395	4,778	SH		DFND	1	0	4,778	0
NORTHERN TR CORP	COM	665859104	2,005,201	22,466	SH		DFND	1	0	22,466	0
NVIDIA CORPORATION	COM	67066G104	15,706,396	107,475	SH		DFND	1	0	107,475	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,774,980	11,171	SH		DFND	1	0	11,171	0
OKTA INC	CL A	679295105	732,976	10,727	SH		DFND	1	0	10,727	0
OMNICOM GROUP INC	COM	681919106	402,615	4,893	SH		DFND	1	0	4,893	0
ON SEMICONDUCTOR CORP	COM	682189105	962,993	15,440	SH		DFND	1	0	15,440	0
ORACLE CORP	COM	68389X105	3,082,170	37,707	SH		DFND	1	0	37,707	0
OWENS CORNING NEW	COM	690742101	619,790	7,266	SH		DFND	1	0	7,266	0
PALO ALTO NETWORKS INC	COM	697435105	342,571	2,455	SH		DFND	1	0	2,455	0
PAYCHEX INC	COM	704326107	346,333	2,997	SH		DFND	1	0	2,997	0
PAYCOM SOFTWARE INC	COM	70432V102	323,964	1,044	SH		DFND	1	0	1,044	0
PAYPAL HLDGS INC	COM	70450Y103	2,037,248	28,605	SH		DFND	1	0	28,605	0
PEPSICO INC	COM	713448108	9,930,258	54,612	SH		DFND	1	0	54,612	0
PFIZER INC	COM	717081103	2,934,054	57,261	SH		DFND	1	0	57,261	0
PLUG POWER INC	COM NEW	72919P202	196,906	15,918	SH		DFND	1	0	15,918	0
PNC FINL SVCS GROUP INC	COM	693475105	1,456,996	9,225	SH		DFND	1	0	9,225	0
PPG INDS INC	COM	693506107	644,292	5,124	SH		DFND	1	0	5,124	0
PRICE T ROWE GROUP INC	COM	74144T108	3,424,593	31,401	SH		DFND	1	0	31,401	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	398,284	4,746	SH		DFND	1	0	4,746	0
PROCTER AND GAMBLE CO	COM	742718109	10,603,138	69,960	SH		DFND	1	0	69,960	0
PROGRESSIVE CORP	COM	743315103	1,527,724	11,778	SH		DFND	1	0	11,778	0
PROLOGIS INC.	COM	74340W103	3,652,565	32,401	SH		DFND	1	0	32,401	0
PRUDENTIAL FINL INC	COM	744320102	5,648,433	56,791	SH		DFND	1	0	56,791	0
PTC INC	COM	69370C100	290,017	2,416	SH		DFND	1	0	2,416	0
QUALCOMM INC	COM	747525103	1,317,741	11,986	SH		DFND	1	0	11,986	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,895,896	12,119	SH		DFND	1	0	12,119	0
REALTY INCOME CORP	COM	756109104	392,451	6,163	SH		DFND	1	0	6,163	0
REGENERON PHARMACEUTICALS	COM	75886F107	523,080	725	SH		DFND	1	0	725	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,314,664	106,353	SH		DFND	1	0	106,353	0
RESMED INC	COM	761152107	1,150,543	5,528	SH		DFND	1	0	5,528	0
ROBERT HALF INTL INC	COM	770323103	515,112	6,977	SH		DFND	1	0	6,977	0
ROCKWELL AUTOMATION INC	COM	773903109	611,729	2,375	SH		DFND	1	0	2,375	0
ROPER TECHNOLOGIES INC	COM	776696106	651,160	1,507	SH		DFND	1	0	1,507	0
S&P GLOBAL INC	COM	78409V104	6,957,039	20,771	SH		DFND	1	0	20,771	0
SALESFORCE INC	COM	79466L302	5,344,305	40,307	SH		DFND	1	0	40,307	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	748,708	2,671	SH		DFND	1	0	2,671	0
SCHWAB CHARLES CORP	COM	808513105	2,248,520	27,006	SH		DFND	1	0	27,006	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	338,873	6,355	SH		DFND	1	0	6,355	0
SERVICENOW INC	COM	81762P102	3,183,814	8,200	SH		DFND	1	0	8,200	0
SHERWIN WILLIAMS CO	COM	824348106	1,470,022	6,194	SH		DFND	1	0	6,194	0
SIMON PPTY GROUP INC NEW	COM	828806109	923,040	7,857	SH		DFND	1	0	7,857	0
SKYWORKS SOLUTIONS INC	COM	83088M102	378,736	4,156	SH		DFND	1	0	4,156	0
SMUCKER J M CO	COM NEW	832696405	347,027	2,190	SH		DFND	1	0	2,190	0
STANLEY BLACK & DECKER INC	COM	854502101	356,820	4,750	SH		DFND	1	0	4,750	0
STARBUCKS CORP	COM	855244109	2,332,787	23,516	SH		DFND	1	0	23,516	0
STATE STR CORP	COM	857477103	4,595,579	58,767	SH		DFND	1	0	58,767	0
STRYKER CORPORATION	COM	863667101	692,558	2,824	SH		DFND	1	0	2,824	0
SVB FINANCIAL GROUP	COM	78486Q101	831,726	3,614	SH		DFND	1	0	3,614	0
SYNCHRONY FINANCIAL	COM	87165B103	401,319	12,213	SH		DFND	1	0	12,213	0
SYNOPSYS INC	COM	871607107	1,107,936	3,470	SH		DFND	1	0	3,470	0
SYSCO CORP	COM	871829107	1,012,045	13,238	SH		DFND	1	0	13,238	0
T-MOBILE US INC	COM	872590104	709,660	5,069	SH		DFND	1	0	5,069	0
TARGET CORP	COM	87612E106	2,482,559	16,657	SH		DFND	1	0	16,657	0
TE CONNECTIVITY LTD	SHS	H84989104	2,864,030	24,948	SH		DFND	1	0	24,948	0
TESLA INC	COM	88160R101	9,642,654	78,281	SH		DFND	1	0	78,281	0
TEXAS INSTRS INC	COM	882508104	6,991,615	42,317	SH		DFND	1	0	42,317	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,309,340	7,821	SH		DFND	1	0	7,821	0
TJX COS INC NEW	COM	872540109	783,264	9,840	SH		DFND	1	0	9,840	0
TRACTOR SUPPLY CO	COM	892356106	992,343	4,411	SH		DFND	1	0	4,411	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,856,858	16,996	SH		DFND	1	0	16,996	0
TRANSUNION	COM	89400J107	347,310	6,120	SH		DFND	1	0	6,120	0
TRAVELERS COMPANIES INC	COM	89417E109	2,127,262	11,346	SH		DFND	1	0	11,346	0
TRIMBLE INC	COM	896239100	1,021,464	20,203	SH		DFND	1	0	20,203	0
TRUIST FINL CORP	COM	89832Q109	1,707,818	39,689	SH		DFND	1	0	39,689	0
TWILIO INC	CL A	90138F102	320,590	6,548	SH		DFND	1	0	6,548	0
UBER TECHNOLOGIES INC	COM	90353T100	335,141	13,552	SH		DFND	1	0	13,552	0
UDR INC	COM	902653104	304,340	7,858	SH		DFND	1	0	7,858	0
ULTA BEAUTY INC	COM	90384S303	561,008	1,196	SH		DFND	1	0	1,196	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,137,986	18,051	SH		DFND	1	0	18,051	0
UNITED RENTALS INC	COM	911363109	320,589	902	SH		DFND	1	0	902	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,736,467	12,706	SH		DFND	1	0	12,706	0
US BANCORP DEL	COM NEW	902973304	584,237	13,251	SH		DFND	1	0	13,251	0
V F CORP	COM	918204108	859,969	31,147	SH		DFND	1	0	31,147	0
VAIL RESORTS INC	COM	91879Q109	944,702	3,932	SH		DFND	1	0	3,932	0
VENTAS INC	COM	92276F100	1,003,411	22,053	SH		DFND	1	0	22,053	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,392,729	162,252	SH		DFND	1	0	162,252	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,102,364	10,743	SH		DFND	1	0	10,743	0
VISA INC	COM CL A	92826C839	11,302,352	54,401	SH		DFND	1	0	54,401	0
VMWARE INC	CL A COM	928563402	885,713	7,215	SH		DFND	1	0	7,215	0
WABTEC	COM	929740108	390,157	3,909	SH		DFND	1	0	3,909	0
WASTE MGMT INC DEL	COM	94106L109	521,469	3,324	SH		DFND	1	0	3,324	0
WATERS CORP	COM	941848103	3,666,634	10,703	SH		DFND	1	0	10,703	0
WELLTOWER INC	COM	95040Q104	2,113,922	32,249	SH		DFND	1	0	32,249	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,783,955	11,829	SH		DFND	1	0	11,829	0
WORKDAY INC	CL A	98138H101	1,104,713	6,602	SH		DFND	1	0	6,602	0
XYLEM INC	COM	98419M100	3,260,709	29,490	SH		DFND	1	0	29,490	0
YUM BRANDS INC	COM	988498101	354,782	2,770	SH		DFND	1	0	2,770	0
ZOETIS INC	CL A	98978V103	3,923,143	26,770	SH		DFND	1	0	26,770	0