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	3,738,525	34,198	SH		DFND	1	0	34,198	0
ABBOTT LABS	COM	002824100	1,633,879	14,844	SH		DFND	1	0	14,844	0
ABBVIE INC	COM	00287Y109	8,348,544	53,872	SH		DFND	1	0	53,872	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,854,068	22,382	SH		DFND	1	0	22,382	0
ADOBE INC	COM	00724F101	14,661,445	24,575	SH		DFND	1	0	24,575	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,252,719	49,201	SH		DFND	1	0	49,201	0
AFLAC INC	COM	001055102	409,777	4,967	SH		DFND	1	0	4,967	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,241,138	23,273	SH		DFND	1	0	23,273	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	416,592	3,520	SH		DFND	1	0	3,520	0
ALBEMARLE CORP	COM	012653101	368,578	2,544	SH		DFND	1	0	2,544	0
ALLSTATE CORP	COM	020002101	750,712	5,329	SH		DFND	1	0	5,329	0
ALPHABET INC	CAP STK CL A	02079K305	33,442,764	239,407	SH		DFND	1	0	239,407	0
ALPHABET INC	CAP STK CL C	02079K107	15,781,482	111,981	SH		DFND	1	0	111,981	0
AMAZON COM INC	COM	023135106	11,363,745	74,791	SH		DFND	1	0	74,791	0
AMCOR PLC	ORD	G0250X107	707,181	73,359	SH		DFND	1	0	73,359	0
AMERICAN EXPRESS CO	COM	025816109	8,204,555	43,795	SH		DFND	1	0	43,795	0
AMERICAN INTL GROUP INC	COM NEW	026874784	997,483	14,723	SH		DFND	1	0	14,723	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,932,323	18,073	SH		DFND	1	0	18,073	0
AMGEN INC	COM	031162100	8,651,257	30,037	SH		DFND	1	0	30,037	0
ANALOG DEVICES INC	COM	032654105	1,400,047	7,051	SH		DFND	1	0	7,051	0
AON PLC	SHS CL A	G0403H108	490,078	1,684	SH		DFND	1	0	1,684	0
APOLLO GLOBAL MGMT INC	COM	03769M106	431,749	4,633	SH		DFND	1	0	4,633	0
APPLE INC	COM	037833100	42,285,941	219,633	SH		DFND	1	0	219,633	0
APPLIED MATLS INC	COM	038222105	7,323,781	45,189	SH		DFND	1	0	45,189	0
APTIV PLC	SHS	G6095L109	1,471,857	16,405	SH		DFND	1	0	16,405	0
ARCHER DANIELS MIDLAND CO	COM	039483102	730,072	10,109	SH		DFND	1	0	10,109	0
ARISTA NETWORKS INC	COM	040413106	504,227	2,141	SH		DFND	1	0	2,141	0
AT&T INC	COM	00206R102	1,301,608	77,569	SH		DFND	1	0	77,569	0
ATLASSIAN CORPORATION	CL A	049468101	241,666	1,016	SH		DFND	1	0	1,016	0
AUTODESK INC	COM	052769106	2,352,017	9,660	SH		DFND	1	0	9,660	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,923,041	21,005	SH		DFND	1	0	21,005	0
AUTOZONE INC	COM	053332102	405,941	157	SH		DFND	1	0	157	0
AVALONBAY CMNTYS INC	COM	053484101	573,787	3,038	SH		DFND	1	0	3,038	0
AVERY DENNISON CORP	COM	053611109	354,184	1,752	SH		DFND	1	0	1,752	0
BANK AMERICA CORP	COM	060505104	4,458,952	132,431	SH		DFND	1	0	132,431	0
BANK NEW YORK MELLON CORP	COM	064058100	5,294,005	101,710	SH		DFND	1	0	101,710	0
BAXTER INTL INC	COM	071813109	180,616	4,637	SH		DFND	1	0	4,637	0
BECTON DICKINSON & CO	COM	075887109	1,442,498	5,916	SH		DFND	1	0	5,916	0
BEST BUY INC	COM	086516101	2,406,744	30,387	SH		DFND	1	0	30,387	0
BIOGEN INC	COM	09062X103	3,302,164	12,761	SH		DFND	1	0	12,761	0
BLACKROCK INC	COM	09247X101	7,217,714	8,891	SH		DFND	1	0	8,891	0
BLOCK INC	CL A	852234103	706,902	9,139	SH		DFND	1	0	9,139	0
BOOKING HOLDINGS INC	COM	09857L108	3,188,951	899	SH		DFND	1	0	899	0
BOSTON PROPERTIES INC	COM	101121101	274,141	3,853	SH		DFND	1	0	3,853	0
BOSTON SCIENTIFIC CORP	COM	101137107	616,659	10,667	SH		DFND	1	0	10,667	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,021,011	78,367	SH		DFND	1	0	78,367	0
BROADCOM INC	COM	11135F101	3,899,061	3,493	SH		DFND	1	0	3,493	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	532,700	2,579	SH		DFND	1	0	2,579	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,079,368	20,598	SH		DFND	1	0	20,598	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,781,857	13,885	SH		DFND	1	0	13,885	0
CAPITAL ONE FINL CORP	COM	14040H105	3,516,114	26,816	SH		DFND	1	0	26,816	0
CARDINAL HEALTH INC	COM	14149Y108	472,669	4,666	SH		DFND	1	0	4,666	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,138,448	19,751	SH		DFND	1	0	19,751	0
CATERPILLAR INC	COM	149123101	4,901,026	16,576	SH		DFND	1	0	16,576	0
CBRE GROUP INC	CL A	12504L109	5,514,186	59,235	SH		DFND	1	0	59,235	0
CENCORA INC	COM	03073E105	658,038	3,204	SH		DFND	1	0	3,204	0
CENTENE CORP DEL	COM	15135B101	1,005,620	13,551	SH		DFND	1	0	13,551	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	548,870	240	SH		DFND	1	0	240	0
CHUBB LIMITED	COM	H1467J104	4,661,579	20,548	SH		DFND	1	0	20,548	0
CHURCH & DWIGHT CO INC	COM	171340102	602,820	6,375	SH		DFND	1	0	6,375	0
CISCO SYS INC	COM	17275R102	7,501,008	148,476	SH		DFND	1	0	148,476	0
CITIGROUP INC	COM NEW	172967424	3,685,933	71,655	SH		DFND	1	0	71,655	0
CITIZENS FINL GROUP INC	COM	174610105	343,132	10,354	SH		DFND	1	0	10,354	0
CLOROX CO DEL	COM	189054109	3,368,831	23,626	SH		DFND	1	0	23,626	0
CME GROUP INC	COM	12572Q105	2,111,897	10,028	SH		DFND	1	0	10,028	0
COCA COLA CO	COM	191216100	8,452,507	143,433	SH		DFND	1	0	143,433	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	930,832	12,324	SH		DFND	1	0	12,324	0
COLGATE PALMOLIVE CO	COM	194162103	5,706,040	71,585	SH		DFND	1	0	71,585	0
COMCAST CORP NEW	CL A	20030N101	2,200,525	50,183	SH		DFND	1	0	50,183	0
CONAGRA BRANDS INC	COM	205887102	282,502	9,857	SH		DFND	1	0	9,857	0
CORNING INC	COM	219350105	549,501	18,046	SH		DFND	1	0	18,046	0
CORTEVA INC	COM	22052L104	253,113	5,282	SH		DFND	1	0	5,282	0
CSX CORP	COM	126408103	1,548,189	44,655	SH		DFND	1	0	44,655	0
CUMMINS INC	COM	231021106	3,784,727	15,798	SH		DFND	1	0	15,798	0
CVS HEALTH CORP	COM	126650100	2,607,891	33,028	SH		DFND	1	0	33,028	0
DANAHER CORPORATION	COM	235851102	1,125,247	4,859	SH		DFND	1	0	4,859	0
DAVITA INC	COM	23918K108	510,286	4,871	SH		DFND	1	0	4,871	0
DECKERS OUTDOOR CORP	COM	243537107	705,862	1,056	SH		DFND	1	0	1,056	0
DEERE & CO	COM	244199105	2,712,256	6,758	SH		DFND	1	0	6,758	0
DIGITAL RLTY TR INC	COM	253868103	999,518	7,360	SH		DFND	1	0	7,360	0
DISCOVER FINL SVCS	COM	254709108	746,898	6,645	SH		DFND	1	0	6,645	0
DISNEY WALT CO	COM	254687106	4,873,434	53,796	SH		DFND	1	0	53,796	0
DUPONT DE NEMOURS INC	COM	26614N102	347,031	4,511	SH		DFND	1	0	4,511	0
EATON CORP PLC	SHS	G29183103	1,116,201	4,635	SH		DFND	1	0	4,635	0
EBAY INC.	COM	278642103	496,875	11,391	SH		DFND	1	0	11,391	0
ECOLAB INC	COM	278865100	6,919,830	34,787	SH		DFND	1	0	34,787	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,501,152	32,802	SH		DFND	1	0	32,802	0
ELECTRONIC ARTS INC	COM	285512109	1,521,327	11,120	SH		DFND	1	0	11,120	0
ELI LILLY & CO	COM	532457108	9,294,659	15,945	SH		DFND	1	0	15,945	0
EQUINIX INC	COM	29444U700	3,453,512	4,288	SH		DFND	1	0	4,288	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	509,479	8,241	SH		DFND	1	0	8,241	0
EVERSOURCE ENERGY	COM	30040W108	1,680,944	27,235	SH		DFND	1	0	27,235	0
EXELON CORP	COM	30161N101	471,403	13,131	SH		DFND	1	0	13,131	0
FACTSET RESH SYS INC	COM	303075105	3,420,448	7,170	SH		DFND	1	0	7,170	0
FEDEX CORP	COM	31428X106	721,009	2,836	SH		DFND	1	0	2,836	0
FERGUSON PLC NEW	SHS	G3421J106	3,634,149	18,746	SH		DFND	1	0	18,746	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,159,771	19,307	SH		DFND	1	0	19,307	0
FIRST SOLAR INC	COM	336433107	805,409	4,675	SH		DFND	1	0	4,675	0
FORD MTR CO DEL	COM	345370860	2,626,738	215,483	SH		DFND	1	0	215,483	0
FORTINET INC	COM	34959E109	836,745	14,296	SH		DFND	1	0	14,296	0
FORTIVE CORP	COM	34959J108	292,090	3,967	SH		DFND	1	0	3,967	0
GEN DIGITAL INC	COM	668771108	324,500	14,220	SH		DFND	1	0	14,220	0
GENERAL MLS INC	COM	370334104	2,966,736	45,544	SH		DFND	1	0	45,544	0
GILEAD SCIENCES INC	COM	375558103	6,562,701	81,011	SH		DFND	1	0	81,011	0
GLOBAL PMTS INC	COM	37940X102	302,768	2,384	SH		DFND	1	0	2,384	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,103,688	2,861	SH		DFND	1	0	2,861	0
GRAINGER W W INC	COM	384802104	4,971,311	5,999	SH		DFND	1	0	5,999	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,328,741	41,171	SH		DFND	1	0	41,171	0
HASBRO INC	COM	418056107	3,022,037	59,186	SH		DFND	1	0	59,186	0
HERSHEY CO	COM	427866108	212,914	1,142	SH		DFND	1	0	1,142	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,129,634	124,464	SH		DFND	1	0	124,464	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,905,026	10,462	SH		DFND	1	0	10,462	0
HOLOGIC INC	COM	436440101	992,726	13,894	SH		DFND	1	0	13,894	0
HOME DEPOT INC	COM	437076102	13,244,101	38,217	SH		DFND	1	0	38,217	0
HOST HOTELS & RESORTS INC	COM	44107P104	310,334	15,579	SH		DFND	1	0	15,579	0
HP INC	COM	40434L105	1,512,526	49,809	SH		DFND	1	0	49,809	0
HUMANA INC	COM	444859102	1,588,919	3,464	SH		DFND	1	0	3,464	0
HUNT J B TRANS SVCS INC	COM	445658107	355,138	1,778	SH		DFND	1	0	1,778	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,722,237	133,766	SH		DFND	1	0	133,766	0
IDEXX LABS INC	COM	45168D104	2,761,374	4,975	SH		DFND	1	0	4,975	0
ILLINOIS TOOL WKS INC	COM	452308109	1,665,362	6,324	SH		DFND	1	0	6,324	0
ILLUMINA INC	COM	452327109	2,059,220	14,789	SH		DFND	1	0	14,789	0
INGERSOLL RAND INC	COM	45687V106	689,177	8,911	SH		DFND	1	0	8,911	0
INSULET CORP	COM	45784P101	1,086,419	5,007	SH		DFND	1	0	5,007	0
INTEL CORP	COM	458140100	9,340,721	185,885	SH		DFND	1	0	185,885	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,574,680	12,261	SH		DFND	1	0	12,261	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,919,966	23,968	SH		DFND	1	0	23,968	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,184,431	38,939	SH		DFND	1	0	38,939	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,383,038	103,647	SH		DFND	1	0	103,647	0
INTUIT	COM	461202103	6,564,065	10,502	SH		DFND	1	0	10,502	0
INVESCO LTD	SHS	G491BT108	532,774	29,864	SH		DFND	1	0	29,864	0
IQVIA HLDGS INC	COM	46266C105	1,056,712	4,567	SH		DFND	1	0	4,567	0
IRON MTN INC DEL	COM	46284V101	849,706	12,030	SH		DFND	1	0	12,030	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,360,216	109,640	SH		DFND	1	0	109,640	0
JPMORGAN CHASE & CO	COM	46625H100	7,786,498	45,776	SH		DFND	1	0	45,776	0
KELLANOVA	COM	487836108	3,248,259	58,098	SH		DFND	1	0	58,098	0
KEURIG DR PEPPER INC	COM	49271V100	985,839	29,587	SH		DFND	1	0	29,587	0
KEYCORP	COM	493267108	303,394	21,069	SH		DFND	1	0	21,069	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,250,447	7,860	SH		DFND	1	0	7,860	0
KIMBERLY-CLARK CORP	COM	494368103	2,523,815	20,570	SH		DFND	1	0	20,570	0
KLA CORP	COM NEW	482480100	703,373	1,210	SH		DFND	1	0	1,210	0
KRAFT HEINZ CO	COM	500754106	628,771	17,003	SH		DFND	1	0	17,003	0
KROGER CO	COM	501044101	1,250,214	27,351	SH		DFND	1	0	27,351	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,070,309	4,709	SH		DFND	1	0	4,709	0
LAM RESEARCH CORP	COM	512807108	4,429,690	5,641	SH		DFND	1	0	5,641	0
LAUDER ESTEE COS INC	CL A	518439104	803,059	5,491	SH		DFND	1	0	5,491	0
LENNOX INTL INC	COM	526107107	633,451	1,412	SH		DFND	1	0	1,412	0
LKQ CORP	COM	501889208	868,918	18,182	SH		DFND	1	0	18,182	0
LOWES COS INC	COM	548661107	4,932,376	22,163	SH		DFND	1	0	22,163	0
LULULEMON ATHLETICA INC	COM	550021109	887,088	1,735	SH		DFND	1	0	1,735	0
M & T BK CORP	COM	55261F104	458,533	3,345	SH		DFND	1	0	3,345	0
MARSH & MCLENNAN COS INC	COM	571748102	5,210,804	27,502	SH		DFND	1	0	27,502	0
MARVELL TECHNOLOGY INC	COM	573874104	753,815	12,499	SH		DFND	1	0	12,499	0
MASCO CORP	COM	574599106	373,614	5,578	SH		DFND	1	0	5,578	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,610,029	27,221	SH		DFND	1	0	27,221	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,737,943	54,299	SH		DFND	1	0	54,299	0
MCKESSON CORP	COM	58155Q103	517,380	1,116	SH		DFND	1	0	1,116	0
MEDTRONIC PLC	SHS	G5960L103	966,436	11,634	SH		DFND	1	0	11,634	0
MERCK & CO INC	COM	58933Y105	9,982,891	90,925	SH		DFND	1	0	90,925	0
META PLATFORMS INC	CL A	30303M102	10,386,602	29,344	SH		DFND	1	0	29,344	0
METLIFE INC	COM	59156R108	2,675,289	40,455	SH		DFND	1	0	40,455	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,756,366	1,448	SH		DFND	1	0	1,448	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	992,521	11,006	SH		DFND	1	0	11,006	0
MICRON TECHNOLOGY INC	COM	595112103	827,888	9,688	SH		DFND	1	0	9,688	0
MICROSOFT CORP	COM	594918104	77,807,565	206,913	SH		DFND	1	0	206,913	0
MODERNA INC	COM	60770K107	312,571	3,143	SH		DFND	1	0	3,143	0
MOLINA HEALTHCARE INC	COM	60855R100	544,494	1,507	SH		DFND	1	0	1,507	0
MONDELEZ INTL INC	CL A	609207105	2,260,181	31,023	SH		DFND	1	0	31,023	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	374,753	6,505	SH		DFND	1	0	6,505	0
MOODYS CORP	COM	615369105	6,533,288	16,728	SH		DFND	1	0	16,728	0
MORGAN STANLEY	COM NEW	617446448	7,661,793	82,164	SH		DFND	1	0	82,164	0
MOSAIC CO NEW	COM	61945C103	572,359	16,019	SH		DFND	1	0	16,019	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,381,295	4,398	SH		DFND	1	0	4,398	0
MSCI INC	COM	55354G100	362,582	641	SH		DFND	1	0	641	0
NASDAQ INC	COM	631103108	4,649,107	79,964	SH		DFND	1	0	79,964	0
NETFLIX INC	COM	64110L106	1,602,809	3,292	SH		DFND	1	0	3,292	0
NIKE INC	CL B	654106103	6,889,444	63,240	SH		DFND	1	0	63,240	0
NORTHERN TR CORP	COM	665859104	1,802,596	21,174	SH		DFND	1	0	21,174	0
NVIDIA CORPORATION	COM	67066G104	50,160,834	101,290	SH		DFND	1	0	101,290	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,428,782	10,528	SH		DFND	1	0	10,528	0
OMNICOM GROUP INC	COM	681919106	402,125	4,611	SH		DFND	1	0	4,611	0
ON SEMICONDUCTOR CORP	COM	682189105	1,215,445	14,551	SH		DFND	1	0	14,551	0
ORACLE CORP	COM	68389X105	3,746,560	35,536	SH		DFND	1	0	35,536	0
OTIS WORLDWIDE CORP	COM	68902V107	326,118	3,645	SH		DFND	1	0	3,645	0
OWENS CORNING NEW	COM	690742101	1,015,079	6,848	SH		DFND	1	0	6,848	0
PALO ALTO NETWORKS INC	COM	697435105	682,352	2,314	SH		DFND	1	0	2,314	0
PAYCHEX INC	COM	704326107	336,367	2,824	SH		DFND	1	0	2,824	0
PAYPAL HLDGS INC	COM	70450Y103	1,655,552	26,959	SH		DFND	1	0	26,959	0
PEPSICO INC	COM	713448108	8,806,993	51,470	SH		DFND	1	0	51,470	0
PFIZER INC	COM	717081103	1,553,681	53,966	SH		DFND	1	0	53,966	0
PLUG POWER INC	COM NEW	72919P202	67,504	15,001	SH		DFND	1	0	15,001	0
PNC FINL SVCS GROUP INC	COM	693475105	1,346,421	8,695	SH		DFND	1	0	8,695	0
PRICE T ROWE GROUP INC	COM	74144T108	3,186,870	29,593	SH		DFND	1	0	29,593	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	351,891	4,473	SH		DFND	1	0	4,473	0
PROCTER AND GAMBLE CO	COM	742718109	9,661,968	65,934	SH		DFND	1	0	65,934	0
PROGRESSIVE CORP	COM	743315103	1,768,167	11,101	SH		DFND	1	0	11,101	0
PROLOGIS INC.	COM	74340W103	4,070,449	30,536	SH		DFND	1	0	30,536	0
PRUDENTIAL FINL INC	COM	744320102	5,550,974	53,524	SH		DFND	1	0	53,524	0
PTC INC	COM	69370C100	398,384	2,277	SH		DFND	1	0	2,277	0
QUALCOMM INC	COM	747525103	1,633,740	11,296	SH		DFND	1	0	11,296	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,574,865	11,422	SH		DFND	1	0	11,422	0
REALTY INCOME CORP	COM	756109104	335,043	5,809	SH		DFND	1	0	5,809	0
REGENERON PHARMACEUTICALS	COM	75886F107	600,750	684	SH		DFND	1	0	684	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,966,653	100,233	SH		DFND	1	0	100,233	0
RESMED INC	COM	761152107	896,052	5,209	SH		DFND	1	0	5,209	0
ROBERT HALF INC.	COM	770323103	578,074	6,575	SH		DFND	1	0	6,575	0
ROCKWELL AUTOMATION INC	COM	773903109	694,854	2,238	SH		DFND	1	0	2,238	0
ROPER TECHNOLOGIES INC	COM	776696106	774,687	1,421	SH		DFND	1	0	1,421	0
ROSS STORES INC	COM	778296103	396,487	2,865	SH		DFND	1	0	2,865	0
S&P GLOBAL INC	COM	78409V104	8,623,179	19,575	SH		DFND	1	0	19,575	0
SALESFORCE INC	COM	79466L302	9,995,899	37,987	SH		DFND	1	0	37,987	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	638,538	2,517	SH		DFND	1	0	2,517	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	515,473	5,989	SH		DFND	1	0	5,989	0
SERVICENOW INC	COM	81762P102	5,459,755	7,728	SH		DFND	1	0	7,728	0
SHERWIN WILLIAMS CO	COM	824348106	1,820,560	5,837	SH		DFND	1	0	5,837	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,056,249	7,405	SH		DFND	1	0	7,405	0
SMUCKER J M CO	COM NEW	832696405	260,848	2,064	SH		DFND	1	0	2,064	0
SPLUNK INC	COM	848637104	1,019,374	6,691	SH		DFND	1	0	6,691	0
STANLEY BLACK & DECKER INC	COM	854502101	439,194	4,477	SH		DFND	1	0	4,477	0
STARBUCKS CORP	COM	855244109	2,127,870	22,163	SH		DFND	1	0	22,163	0
STATE STR CORP	COM	857477103	4,328,338	55,385	SH		DFND	1	0	55,385	0
STRYKER CORPORATION	COM	863667101	798,992	2,661	SH		DFND	1	0	2,661	0
SYNCHRONY FINANCIAL	COM	87165B103	439,529	11,509	SH		DFND	1	0	11,509	0
SYNOPSYS INC	COM	871607107	1,683,756	3,270	SH		DFND	1	0	3,270	0
SYSCO CORP	COM	871829107	912,443	12,477	SH		DFND	1	0	12,477	0
T-MOBILE US INC	COM	872590104	766,057	4,778	SH		DFND	1	0	4,778	0
TARGET CORP	COM	87612E106	2,235,852	15,699	SH		DFND	1	0	15,699	0
TE CONNECTIVITY LTD	SHS	H84989104	3,303,576	23,513	SH		DFND	1	0	23,513	0
TESLA INC	COM	88160R101	18,331,860	73,776	SH		DFND	1	0	73,776	0
TEXAS INSTRS INC	COM	882508104	6,798,115	39,881	SH		DFND	1	0	39,881	0
THE CIGNA GROUP	COM	125523100	4,115,940	13,745	SH		DFND	1	0	13,745	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,915,042	7,371	SH		DFND	1	0	7,371	0
TJX COS INC NEW	COM	872540109	869,900	9,273	SH		DFND	1	0	9,273	0
TRACTOR SUPPLY CO	COM	892356106	894,095	4,158	SH		DFND	1	0	4,158	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,906,546	16,017	SH		DFND	1	0	16,017	0
TRANSUNION	COM	89400J107	396,388	5,769	SH		DFND	1	0	5,769	0
TRAVELERS COMPANIES INC	COM	89417E109	2,037,100	10,694	SH		DFND	1	0	10,694	0
TRIMBLE INC	COM	896239100	1,012,981	19,041	SH		DFND	1	0	19,041	0
TRUIST FINL CORP	COM	89832Q109	1,380,993	37,405	SH		DFND	1	0	37,405	0
TWILIO INC	CL A	90138F102	468,194	6,171	SH		DFND	1	0	6,171	0
UBER TECHNOLOGIES INC	COM	90353T100	786,372	12,772	SH		DFND	1	0	12,772	0
ULTA BEAUTY INC	COM	90384S303	552,709	1,128	SH		DFND	1	0	1,128	0
UNION PAC CORP	COM	907818108	3,263,307	13,286	SH		DFND	1	0	13,286	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,674,954	17,013	SH		DFND	1	0	17,013	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,304,478	11,975	SH		DFND	1	0	11,975	0
US BANCORP DEL	COM NEW	902973304	546,644	12,489	SH		DFND	1	0	12,489	0
V F CORP	COM	918204108	551,855	29,354	SH		DFND	1	0	29,354	0
VAIL RESORTS INC	COM	91879Q109	798,970	3,707	SH		DFND	1	0	3,707	0
VENTAS INC	COM	92276F100	1,045,278	20,785	SH		DFND	1	0	20,785	0
VERISK ANALYTICS INC	COM	92345Y106	308,368	1,291	SH		DFND	1	0	1,291	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,764,933	152,916	SH		DFND	1	0	152,916	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,119,761	10,125	SH		DFND	1	0	10,125	0
VISA INC	COM CL A	92826C839	13,347,884	51,269	SH		DFND	1	0	51,269	0
WABTEC	COM	929740108	467,626	3,685	SH		DFND	1	0	3,685	0
WATERS CORP	COM	941848103	3,320,943	10,087	SH		DFND	1	0	10,087	0
WELLTOWER INC	COM	95040Q104	2,740,627	30,394	SH		DFND	1	0	30,394	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,925,434	11,148	SH		DFND	1	0	11,148	0
WORKDAY INC	CL A	98138H101	1,717,369	6,221	SH		DFND	1	0	6,221	0
XYLEM INC	COM	98419M100	3,178,407	27,793	SH		DFND	1	0	27,793	0
YUM BRANDS INC	COM	988498101	341,023	2,610	SH		DFND	1	0	2,610	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,432,917	11,751	SH		DFND	1	0	11,751	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	706,484	38,209	SH		DFND	1	0	38,209	0