Ostrum 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	Common Stock	88579Y101	1,244,280	11,382	SH		DFND	1	11,382	0	0
ABBOTT LABS	Common Stock	002824100	2,820,874	25,628	SH		DFND	1	25,628	0	0
ABBVIE INC	Common Stock	00287Y109	6,792,335	43,830	SH		DFND	1	28,244	15,586	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101	4,620,783	13,168	SH		DFND	1	5,945	7,223	0
ADOBE INC	Common Stock	00724F101	5,386,701	9,029	SH		DFND	1	6,281	2,748	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	60,756	432	SH		DFND	1	432	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	3,174,032	21,532	SH		DFND	1	13,038	8,494	0
AECOM	Common Stock	00766T100	635,087	6,871	SH		DFND	1	6,871	0	0
AES CORP	Common Stock	00130H105	72,380	3,760	SH		DFND	1	3,760	0	0
AFLAC INC	Common Stock	001055102	2,481,683	30,081	SH		DFND	1	17,560	12,521	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	473,119	3,403	SH		DFND	1	3,403	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	103,496	378	SH		DFND	1	378	0	0
AIRBNB INC	Common Stock	009066101	306,043	2,248	SH		DFND	1	2,248	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	4,615,295	38,997	SH		DFND	1	23,673	15,324	0
ALARM COM HLDGS INC	Common Stock	011642105	46,268	716	SH		DFND	1	716	0	0
ALBEMARLE CORP	Common Stock	012653101	170,775	1,182	SH		DFND	1	1,182	0	0
ALBERTSONS COS INC	Common Stock	013091103	4,885,177	212,399	SH		DFND	1	134,322	78,077	0
ALCON AG	Common Stock	H01301128	2,453,239	31,456	SH		DFND	1	23,347	8,109	0
ALEXANDRIA REAL ESTATE EQ IN	Common Stock	015271109	559,182	4,411	SH		DFND	1	4,411	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	447,990	1,635	SH		DFND	1	1,635	0	0
ALLEGION PLC	Common Stock	G0176J109	464,065	3,663	SH		DFND	1	3,663	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	119,375	2,327	SH		DFND	1	2,327	0	0
ALLSTATE CORP	Common Stock	020002101	2,119,297	15,140	SH		DFND	1	15,140	0	0
ALLY FINL INC	Common Stock	02005N100	324,302	9,287	SH		DFND	1	9,287	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	1,184,636	6,189	SH		DFND	1	6,189	0	0
ALPHABET INC	Common Stock	02079K107	9,163,973	65,025	SH		DFND	1	29,565	35,460	0
ALPHABET INC	Common Stock	02079K305	10,088,132	72,218	SH		DFND	1	51,782	20,436	0
ALTAIR ENGR INC	Common Stock	021369103	42,580	506	SH		DFND	1	506	0	0
ALTRIA GROUP INC	Common Stock	02209S103	2,097,277	51,990	SH		DFND	1	51,990	0	0
AMAZON COM INC	Common Stock	023135106	14,039,408	92,401	SH		DFND	1	57,226	35,175	0
AMCOR PLC	Common Stock	G0250X107	442,958	45,950	SH		DFND	1	45,950	0	0
AMEREN CORP	Common Stock	023608102	85,434	1,181	SH		DFND	1	1,181	0	0
AMERICAN ELEC PWR CO INC	Common Stock	025537101	302,301	3,722	SH		DFND	1	3,722	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	3,004,746	16,039	SH		DFND	1	8,947	7,092	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	1,551,752	13,052	SH		DFND	1	13,052	0	0
AMERICAN HOMES 4 RENT	Common Stock	02665T306	946,431	26,319	SH		DFND	1	26,319	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	691,999	10,214	SH		DFND	1	10,214	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	3,518,628	16,299	SH		DFND	1	11,478	4,821	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	3,439,791	26,061	SH		DFND	1	26,061	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	130,662	344	SH		DFND	1	344	0	0
AMETEK INC	Common Stock	031100100	185,007	1,122	SH		DFND	1	1,122	0	0
AMGEN INC	Common Stock	031162100	5,760,400	20,000	SH		DFND	1	10,497	9,503	0
AMPHENOL CORP NEW	Common Stock	032095101	600,827	6,061	SH		DFND	1	6,061	0	0
ANALOG DEVICES INC	Common Stock	032654105	361,975	1,823	SH		DFND	1	1,823	0	0
ANNALY CAPITAL MANAGEMENT IN	Common Stock	035710839	2,411,565	124,500	SH		DFND	1	124,500	0	0
ANSYS INC	Common Stock	03662Q105	1,001,912	2,761	SH		DFND	1	2,761	0	0
AON PLC	Common Stock	G0403H108	3,310,352	11,375	SH		DFND	1	7,736	3,639	0
APA CORPORATION	Common Stock	03743Q108	95,010	2,648	SH		DFND	1	2,648	0	0
API GROUP CORP	Common Stock	00187Y100	85,912	2,483	SH		DFND	1	2,483	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	156,373	1,678	SH		DFND	1	1,678	0	0
APPLE INC	Common Stock	037833100	32,062,984	166,535	SH		DFND	1	91,516	75,019	0
APPLIED INDL TECHNOLOGIES IN	Common Stock	03820C105	45,763	265	SH		DFND	1	265	0	0
APPLIED MATLS INC	Common Stock	038222105	3,413,032	21,059	SH		DFND	1	13,074	7,985	0
APTIV PLC	Common Stock	G6095L109	2,169,788	24,184	SH		DFND	1	11,999	12,185	0
ARCH CAP GROUP LTD	Common Stock	G0450A105	2,115,432	28,483	SH		DFND	1	28,483	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	1,825,361	25,275	SH		DFND	1	25,275	0	0
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	161,850	1,361	SH		DFND	1	1,361	0	0
ARISTA NETWORKS INC	Common Stock	040413106	985,609	4,185	SH		DFND	1	4,185	0	0
ARROW ELECTRS INC	Common Stock	042735100	382,031	3,125	SH		DFND	1	3,125	0	0
ASPEN TECHNOLOGY INC	Common Stock	29109X106	255,594	1,161	SH		DFND	1	1,161	0	0
ASSURANT INC	Common Stock	04621X108	2,175,543	12,912	SH		DFND	1	12,912	0	0
AT&T INC	Common Stock	00206R102	3,675,407	219,035	SH		DFND	1	219,035	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	240,952	1,013	SH		DFND	1	1,013	0	0
ATMOS ENERGY CORP	Common Stock	049560105	2,218,905	19,145	SH		DFND	1	19,145	0	0
AUTODESK INC	Common Stock	052769106	796,910	3,273	SH		DFND	1	3,273	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103	2,963,611	12,721	SH		DFND	1	7,519	5,202	0
AUTOZONE INC	Common Stock	053332102	3,630,196	1,404	SH		DFND	1	1,404	0	0
AVALONBAY CMNTYS INC	Common Stock	053484101	2,051,744	10,959	SH		DFND	1	10,959	0	0
AVANTOR INC	Common Stock	05352A100	1,111,524	48,687	SH		DFND	1	48,687	0	0
AVERY DENNISON CORP	Common Stock	053611109	337,001	1,667	SH		DFND	1	1,667	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	605,009	2,342	SH		DFND	1	2,342	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	3,713,281	108,639	SH		DFND	1	73,387	35,252	0
BALL CORP	Common Stock	058498106	2,904,587	50,497	SH		DFND	1	34,297	16,200	0
BANK AMERICA CORP	Common Stock	060505104	1,236,598	36,727	SH		DFND	1	36,727	0	0
BANK MONTREAL QUE	Common Stock	063671101	2,831,307	28,475	SH		DFND	1	0	28,475	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	1,172,791	22,532	SH		DFND	1	22,532	0	0
BATH & BODY WORKS INC	Common Stock	070830104	153,952	3,567	SH		DFND	1	3,567	0	0
BAXTER INTL INC	Common Stock	071813109	1,499,080	38,776	SH		DFND	1	38,776	0	0
BECTON DICKINSON & CO	Common Stock	075887109	4,899,764	20,095	SH		DFND	1	11,693	8,402	0
BENTLEY SYS INC	Common Stock	08265T208	64,390	1,234	SH		DFND	1	1,234	0	0
BERKLEY W R CORP	Common Stock	084423102	2,443,022	34,545	SH		DFND	1	34,545	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	1,382,771	3,877	SH		DFND	1	3,877	0	0
BEST BUY INC	Common Stock	086516101	1,227,509	15,681	SH		DFND	1	15,681	0	0
BILL HOLDINGS INC	Common Stock	090043100	60,132	737	SH		DFND	1	737	0	0
BIO RAD LABS INC	Common Stock	090572207	861,793	2,669	SH		DFND	1	2,669	0	0
BIO-TECHNE CORP	Common Stock	09073M104	689,810	8,940	SH		DFND	1	8,940	0	0
BIOGEN INC	Common Stock	09062X103	5,255,619	20,310	SH		DFND	1	12,149	8,161	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	3,373,929	34,992	SH		DFND	1	22,131	12,861	0
BJS WHSL CLUB HLDGS INC	Common Stock	05550J101	38,463	577	SH		DFND	1	577	0	0
BLACKROCK INC	Common Stock	09247X101	2,084,702	2,568	SH		DFND	1	1,149	1,419	0
BLACKSTONE INC	Common Stock	09260D107	139,168	1,063	SH		DFND	1	1,063	0	0
BLOCK INC	Common Stock	852234103	438,110	5,664	SH		DFND	1	5,664	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	3,288,273	927	SH		DFND	1	599	328	0
BOOZ ALLEN HAMILTON HLDG COR	Common Stock	099502106	2,482,861	19,411	SH		DFND	1	19,411	0	0
BORGWARNER INC	Common Stock	099724106	2,262,422	63,108	SH		DFND	1	31,941	31,167	0
BOSTON PROPERTIES INC	Common Stock	101121101	322,010	4,589	SH		DFND	1	4,589	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	2,287,715	39,573	SH		DFND	1	39,573	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	5,457,588	106,365	SH		DFND	1	68,925	37,440	0
BROADCOM INC	Common Stock	11135F101	5,346,837	4,790	SH		DFND	1	3,067	1,723	0
BROADRIDGE FINL SOLUTIONS IN	Common Stock	11133T103	978,135	4,754	SH		DFND	1	4,754	0	0
BROWN & BROWN INC	Common Stock	115236101	867,684	12,202	SH		DFND	1	12,202	0	0
BROWN FORMAN CORP	Common Stock	115637209	693,251	12,141	SH		DFND	1	12,141	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	159,428	955	SH		DFND	1	955	0	0
BURLINGTON STORES INC	Common Stock	122017106	573,327	2,948	SH		DFND	1	2,948	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	1,925,806	22,292	SH		DFND	1	22,292	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	2,977,549	10,932	SH		DFND	1	6,485	4,447	0
CAESARS ENTERTAINMENT INC NE	Common Stock	12769G100	124,748	2,661	SH		DFND	1	2,661	0	0
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	33,819	652	SH		DFND	1	652	0	0
CAMDEN PPTY TR	Common Stock	133131102	1,111,452	11,194	SH		DFND	1	11,194	0	0
CAMPBELL SOUP CO	Common Stock	134429109	4,837,956	111,912	SH		DFND	1	81,602	30,310	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	277,450	2,116	SH		DFND	1	2,116	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	3,372,466	33,457	SH		DFND	1	26,454	7,003	0
CARLISLE COS INC	Common Stock	142339100	844,811	2,704	SH		DFND	1	2,704	0	0
CARLYLE GROUP INC	Common Stock	14316J108	68,034	1,672	SH		DFND	1	1,672	0	0
CARMAX INC	Common Stock	143130102	159,696	2,081	SH		DFND	1	2,081	0	0
CARNIVAL CORP	Common Stock	143658300	134,174	7,237	SH		DFND	1	7,237	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	308,851	5,376	SH		DFND	1	5,376	0	0
CATALENT INC	Common Stock	148806102	80,649	1,795	SH		DFND	1	1,795	0	0
CATERPILLAR INC	Common Stock	149123101	1,085,405	3,671	SH		DFND	1	3,671	0	0
CBOE GLOBAL MKTS INC	Common Stock	12503M108	7,406,669	41,480	SH		DFND	1	22,417	19,063	0
CBRE GROUP INC	Common Stock	12504L109	2,587,995	27,801	SH		DFND	1	9,877	17,924	0
CDW CORP	Common Stock	12514G108	2,875,825	12,651	SH		DFND	1	4,213	8,438	0
CELANESE CORP DEL	Common Stock	150870103	143,873	926	SH		DFND	1	926	0	0
CELSIUS HLDGS INC	Common Stock	15118V207	61,717	1,132	SH		DFND	1	1,132	0	0
CENCORA INC	Common Stock	03073E105	7,370,267	35,886	SH		DFND	1	18,746	17,140	0
CENTENE CORP DEL	Common Stock	15135B101	2,522,249	33,988	SH		DFND	1	33,988	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	695,137	24,331	SH		DFND	1	24,331	0	0
CERIDIAN HCM HLDG INC	Common Stock	15677J108	101,284	1,509	SH		DFND	1	1,509	0	0
CF INDS HLDGS INC	Common Stock	125269100	71,152	895	SH		DFND	1	895	0	0
CGI INC	Common Stock	12532H104	2,296,974	21,337	SH		DFND	1	0	21,337	0
CHARLES RIV LABS INTL INC	Common Stock	159864107	490,530	2,075	SH		DFND	1	2,075	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	420,552	1,082	SH		DFND	1	1,082	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	1,989,113	11,652	SH		DFND	1	11,652	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735	78,633	1,022	SH		DFND	1	1,022	0	0
CHEVRON CORP NEW	Common Stock	166764100	1,895,973	12,711	SH		DFND	1	12,711	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	2,067,412	904	SH		DFND	1	904	0	0
CHUBB LIMITED	Common Stock	H1467J104	4,329,256	19,156	SH		DFND	1	7,636	11,520	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	1,455,940	15,397	SH		DFND	1	15,397	0	0
CINCINNATI FINL CORP	Common Stock	172062101	1,018,150	9,841	SH		DFND	1	9,841	0	0
CINTAS CORP	Common Stock	172908105	382,689	635	SH		DFND	1	635	0	0
CISCO SYS INC	Common Stock	17275R102	3,407,675	67,452	SH		DFND	1	35,791	31,661	0
CITIGROUP INC	Common Stock	172967424	905,601	17,605	SH		DFND	1	17,605	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	450,174	13,584	SH		DFND	1	13,584	0	0
CLEAN HARBORS INC	Common Stock	184496107	131,057	751	SH		DFND	1	751	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock	185899101	251,840	12,333	SH		DFND	1	12,333	0	0
CLOROX CO DEL	Common Stock	189054109	1,901,152	13,333	SH		DFND	1	13,333	0	0
CLOUDFLARE INC	Common Stock	18915M107	115,149	1,383	SH		DFND	1	1,383	0	0
CME GROUP INC	Common Stock	12572Q105	1,030,887	4,895	SH		DFND	1	4,895	0	0
CMS ENERGY CORP	Common Stock	125896100	422,285	7,272	SH		DFND	1	7,272	0	0
COCA COLA CO	Common Stock	191216100	5,942,501	100,840	SH		DFND	1	63,119	37,721	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	1,926,050	28,859	SH		DFND	1	28,859	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Common Stock	192446102	4,599,853	60,901	SH		DFND	1	12,995	47,906	0
COINBASE GLOBAL INC	Common Stock	19260Q107	110,439	635	SH		DFND	1	635	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	6,373,452	79,958	SH		DFND	1	48,088	31,870	0
COMCAST CORP NEW	Common Stock	20030N101	2,938,257	67,007	SH		DFND	1	52,208	14,799	0
CONAGRA BRANDS INC	Common Stock	205887102	2,591,495	90,422	SH		DFND	1	90,422	0	0
CONFLUENT INC	Common Stock	20717M103	36,364	1,554	SH		DFND	1	1,554	0	0
CONOCOPHILLIPS	Common Stock	20825C104	921,132	7,936	SH		DFND	1	7,936	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,692,770	18,608	SH		DFND	1	18,608	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	1,886,134	7,802	SH		DFND	1	7,802	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	577,904	4,944	SH		DFND	1	4,944	0	0
COOPER COS INC	Common Stock	216648402	806,456	2,131	SH		DFND	1	2,131	0	0
COPART INC	Common Stock	217204106	578,347	11,803	SH		DFND	1	11,803	0	0
CORE & MAIN INC	Common Stock	21874C102	86,073	2,130	SH		DFND	1	2,130	0	0
CORNING INC	Common Stock	219350105	1,202,684	39,497	SH		DFND	1	39,497	0	0
CORTEVA INC	Common Stock	22052L104	2,154,914	44,969	SH		DFND	1	44,969	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,398,065	15,998	SH		DFND	1	15,998	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	2,228,430	3,376	SH		DFND	1	3,376	0	0
COTERRA ENERGY INC	Common Stock	127097103	820,570	32,154	SH		DFND	1	32,154	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	365,618	1,432	SH		DFND	1	1,432	0	0
CROWN CASTLE INC	Common Stock	22822V101	3,194,795	27,735	SH		DFND	1	20,058	7,677	0
CROWN HLDGS INC	Common Stock	228368106	3,519,496	38,218	SH		DFND	1	22,098	16,120	0
CRYOPORT INC	Common Stock	229050307	32,219	2,080	SH		DFND	1	2,080	0	0
CSX CORP	Common Stock	126408103	719,957	20,766	SH		DFND	1	20,766	0	0
CUMMINS INC	Common Stock	231021106	1,330,811	5,555	SH		DFND	1	5,555	0	0
CVS HEALTH CORP	Common Stock	126650100	4,288,081	54,307	SH		DFND	1	35,773	18,534	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	66,810	305	SH		DFND	1	305	0	0
D R HORTON INC	Common Stock	23331A109	911,880	6,000	SH		DFND	1	6,000	0	0
DANAHER CORPORATION	Common Stock	235851102	4,604,360	19,903	SH		DFND	1	11,120	8,783	0
DARDEN RESTAURANTS INC	Common Stock	237194105	3,496,797	21,283	SH		DFND	1	10,321	10,962	0
DARLING INGREDIENTS INC	Common Stock	237266101	2,784,013	55,859	SH		DFND	1	15,052	40,807	0
DATADOG INC	Common Stock	23804L103	193,965	1,598	SH		DFND	1	1,598	0	0
DAVITA INC	Common Stock	23918K108	1,452,497	13,865	SH		DFND	1	13,865	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	1,824,145	2,729	SH		DFND	1	2,729	0	0
DEERE & CO	Common Stock	244199105	3,256,941	8,145	SH		DFND	1	6,047	2,098	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	537,489	7,026	SH		DFND	1	7,026	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	383,352	9,529	SH		DFND	1	9,529	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	498,260	14,000	SH		DFND	1	14,000	0	0
DESCARTES SYS GROUP INC	Common Stock	249906108	52,431	621	SH		DFND	1	621	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	376,715	8,316	SH		DFND	1	8,316	0	0
DEXCOM INC	Common Stock	252131107	1,078,466	8,691	SH		DFND	1	8,691	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	1,057,025	6,816	SH		DFND	1	6,816	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	325,641	2,216	SH		DFND	1	2,216	0	0
DIGITAL RLTY TR INC	Common Stock	253868103	1,031,421	7,664	SH		DFND	1	7,664	0	0
DISCOVER FINL SVCS	Common Stock	254709108	169,162	1,505	SH		DFND	1	1,505	0	0
DISNEY WALT CO	Common Stock	254687106	3,230,666	35,781	SH		DFND	1	21,261	14,520	0
DOCUSIGN INC	Common Stock	256163106	125,796	2,116	SH		DFND	1	2,116	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	1,712,562	12,597	SH		DFND	1	12,597	0	0
DOLLAR TREE INC	Common Stock	256746108	2,670,256	18,798	SH		DFND	1	18,798	0	0
DOMINION ENERGY INC	Common Stock	25746U109	267,148	5,684	SH		DFND	1	5,684	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	1,921,404	4,661	SH		DFND	1	4,661	0	0
DOORDASH INC	Common Stock	25809K105	184,133	1,862	SH		DFND	1	1,862	0	0
DOVER CORP	Common Stock	260003108	196,877	1,280	SH		DFND	1	1,280	0	0
DOW INC	Common Stock	260557103	798,909	14,568	SH		DFND	1	14,568	0	0
DRAFTKINGS INC NEW	Common Stock	26142V105	415,527	11,788	SH		DFND	1	11,788	0	0
DROPBOX INC	Common Stock	26210C104	1,303,016	44,200	SH		DFND	1	44,200	0	0
DTE ENERGY CO	Common Stock	233331107	438,835	3,980	SH		DFND	1	3,980	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	204,754	2,110	SH		DFND	1	2,110	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	442,271	5,749	SH		DFND	1	5,749	0	0
DYNATRACE INC	Common Stock	268150109	1,275,261	23,318	SH		DFND	1	23,318	0	0
EASTMAN CHEM CO	Common Stock	277432100	187,095	2,083	SH		DFND	1	2,083	0	0
EATON CORP PLC	Common Stock	G29183103	303,915	1,262	SH		DFND	1	1,262	0	0
EBAY INC.	Common Stock	278642103	1,182,582	27,111	SH		DFND	1	27,111	0	0
ECOLAB INC	Common Stock	278865100	929,666	4,687	SH		DFND	1	4,687	0	0
EDISON INTL	Common Stock	281020107	2,010,656	28,125	SH		DFND	1	28,125	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	1,512,800	19,840	SH		DFND	1	19,840	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	7,061,722	51,617	SH		DFND	1	28,332	23,285	0
ELEVANCE HEALTH INC	Common Stock	036752103	5,635,614	11,951	SH		DFND	1	8,370	3,581	0
ELI LILLY & CO	Common Stock	532457108	7,009,030	12,024	SH		DFND	1	8,841	3,183	0
EMERSON ELEC CO	Common Stock	291011104	291,601	2,996	SH		DFND	1	2,996	0	0
ENBRIDGE INC	Common Stock	29250N105	1,232,655	34,075	SH		DFND	1	0	34,075	0
ENPHASE ENERGY INC	Common Stock	29355A107	212,217	1,606	SH		DFND	1	1,606	0	0
ENTEGRIS INC	Common Stock	29362U104	335,376	2,799	SH		DFND	1	2,799	0	0
ENTERGY CORP NEW	Common Stock	29364G103	248,017	2,451	SH		DFND	1	2,451	0	0
EOG RES INC	Common Stock	26875P101	1,063,030	8,789	SH		DFND	1	8,789	0	0
EPAM SYS INC	Common Stock	29414B104	137,074	461	SH		DFND	1	461	0	0
EQT CORP	Common Stock	26884L109	185,181	4,790	SH		DFND	1	4,790	0	0
EQUIFAX INC	Common Stock	294429105	804,187	3,252	SH		DFND	1	3,252	0	0
EQUINIX INC	Common Stock	29444U700	1,603,531	1,991	SH		DFND	1	1,991	0	0
EQUITABLE HLDGS INC	Common Stock	29452E101	137,163	4,119	SH		DFND	1	4,119	0	0
EQUITY LIFESTYLE PPTYS INC	Common Stock	29472R108	1,252,156	17,751	SH		DFND	1	17,751	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	855,690	13,991	SH		DFND	1	13,991	0	0
ERIE INDTY CO	Common Stock	29530P102	99,471	297	SH		DFND	1	297	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	3,908,229	104,638	SH		DFND	1	104,638	0	0
ESSEX PPTY TR INC	Common Stock	297178105	1,070,357	4,317	SH		DFND	1	4,317	0	0
ETSY INC	Common Stock	29786A106	128,626	1,587	SH		DFND	1	1,587	0	0
EVEREST GROUP LTD	Common Stock	G3223R108	1,648,036	4,661	SH		DFND	1	4,661	0	0
EVERGY INC	Common Stock	30034W106	93,229	1,786	SH		DFND	1	1,786	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	4,841,872	78,449	SH		DFND	1	61,567	16,882	0
EXACT SCIENCES CORP	Common Stock	30063P105	292,073	3,948	SH		DFND	1	3,948	0	0
EXELON CORP	Common Stock	30161N101	1,793,420	49,956	SH		DFND	1	49,956	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	274,436	1,808	SH		DFND	1	1,808	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	948,530	7,457	SH		DFND	1	7,457	0	0
EXPONENT INC	Common Stock	30214U102	43,844	498	SH		DFND	1	498	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	1,262,278	7,873	SH		DFND	1	7,873	0	0
EXXON MOBIL CORP	Common Stock	30231G102	1,791,642	17,920	SH		DFND	1	17,920	0	0
F5 INC	Common Stock	315616102	1,037,547	5,797	SH		DFND	1	5,797	0	0
FACTSET RESH SYS INC	Common Stock	303075105	1,533,716	3,215	SH		DFND	1	3,215	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,877,548	1,613	SH		DFND	1	1,613	0	0
FASTENAL CO	Common Stock	311900104	858,267	13,251	SH		DFND	1	13,251	0	0
FEDEX CORP	Common Stock	31428X106	1,848,705	7,308	SH		DFND	1	7,308	0	0
FERGUSON PLC NEW	Common Stock	G3421J106	2,804,388	14,544	SH		DFND	1	10,244	4,300	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	516,884	10,131	SH		DFND	1	10,131	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	702,879	11,701	SH		DFND	1	11,701	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	829,484	24,050	SH		DFND	1	24,050	0	0
FIRST CTZNS BANCSHARES INC N	Common Stock	31946M103	126,288	89	SH		DFND	1	89	0	0
FIRST SOLAR INC	Common Stock	336433107	233,439	1,355	SH		DFND	1	1,355	0	0
FIRSTENERGY CORP	Common Stock	337932107	533,953	14,565	SH		DFND	1	14,565	0	0
FISERV INC	Common Stock	337738108	1,978,253	14,892	SH		DFND	1	14,892	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	796,112	2,817	SH		DFND	1	2,817	0	0
FMC CORP	Common Stock	302491303	1,633,184	25,903	SH		DFND	1	25,903	0	0
FORD MTR CO DEL	Common Stock	345370860	402,428	33,013	SH		DFND	1	33,013	0	0
FORTINET INC	Common Stock	34959E109	190,925	3,262	SH		DFND	1	3,262	0	0
FORTIVE CORP	Common Stock	34959J108	229,799	3,121	SH		DFND	1	3,121	0	0
FORTUNE BRANDS INNOVATIONS I	Common Stock	34964C106	143,600	1,886	SH		DFND	1	1,886	0	0
FOX CORP	Common Stock	35137L105	2,251,745	75,893	SH		DFND	1	75,893	0	0
FOX CORP	Common Stock	35137L204	2,240,175	81,019	SH		DFND	1	81,019	0	0
FRANCO NEV CORP	Common Stock	351858105	1,331,238	11,960	SH		DFND	1	0	11,960	0
FRANKLIN RESOURCES INC	Common Stock	354613101	269,302	9,040	SH		DFND	1	9,040	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	269,936	6,341	SH		DFND	1	6,341	0	0
FRONTIER COMMUNICATIONS PARE	Common Stock	35909D109	37,300	1,472	SH		DFND	1	1,472	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	1,952,183	8,681	SH		DFND	1	3,010	5,671	0
GAMING & LEISURE PPTYS INC	Common Stock	36467J108	928,027	18,805	SH		DFND	1	18,805	0	0
GARMIN LTD	Common Stock	H2906T109	612,107	4,762	SH		DFND	1	4,762	0	0
GARTNER INC	Common Stock	366651107	1,063,266	2,357	SH		DFND	1	2,357	0	0
GE HEALTHCARE TECHNOLOGIES I	Common Stock	36266G107	253,996	3,285	SH		DFND	1	3,285	0	0
GEN DIGITAL INC	Common Stock	668771108	7,815,896	342,502	SH		DFND	1	176,414	166,088	0
GENERAL DYNAMICS CORP	Common Stock	369550108	1,712,264	6,594	SH		DFND	1	6,594	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	1,282,937	10,052	SH		DFND	1	10,052	0	0
GENERAL MLS INC	Common Stock	370334104	5,024,639	77,136	SH		DFND	1	37,027	40,109	0
GENERAL MTRS CO	Common Stock	37045V100	417,642	11,627	SH		DFND	1	11,627	0	0
GENTEX CORP	Common Stock	371901109	30,896	946	SH		DFND	1	946	0	0
GENUINE PARTS CO	Common Stock	372460105	1,774,047	12,809	SH		DFND	1	4,654	8,155	0
GILEAD SCIENCES INC	Common Stock	375558103	6,145,257	75,858	SH		DFND	1	48,716	27,142	0
GLOBAL PMTS INC	Common Stock	37940X102	641,604	5,052	SH		DFND	1	5,052	0	0
GLOBE LIFE INC	Common Stock	37959E102	2,289,675	18,811	SH		DFND	1	7,348	11,463	0
GODADDY INC	Common Stock	380237107	4,362,114	41,090	SH		DFND	1	41,090	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	646,936	1,677	SH		DFND	1	1,677	0	0
GRACO INC	Common Stock	384109104	324,829	3,744	SH		DFND	1	3,744	0	0
GRAINGER W W INC	Common Stock	384802104	3,323,047	4,010	SH		DFND	1	2,526	1,484	0
HALLIBURTON CO	Common Stock	406216101	1,130,844	31,282	SH		DFND	1	31,282	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	4,259,015	52,986	SH		DFND	1	34,448	18,538	0
HASBRO INC	Common Stock	418056107	1,742,371	34,124	SH		DFND	1	19,364	14,760	0
HCA HEALTHCARE INC	Common Stock	40412C101	1,734,247	6,407	SH		DFND	1	6,407	0	0
HEALTHEQUITY INC	Common Stock	42226A107	47,206	712	SH		DFND	1	712	0	0
HEALTHPEAK PROPERTIES INC	Common Stock	42250P103	758,696	38,318	SH		DFND	1	38,318	0	0
HEICO CORP NEW	Common Stock	422806109	546,090	3,053	SH		DFND	1	3,053	0	0
HEICO CORP NEW	Common Stock	422806208	867,887	6,093	SH		DFND	1	6,093	0	0
HELIOS TECHNOLOGIES INC	Common Stock	42328H109	19,002	419	SH		DFND	1	419	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	1,726,263	10,564	SH		DFND	1	10,564	0	0
HENRY SCHEIN INC	Common Stock	806407102	1,870,643	24,708	SH		DFND	1	24,708	0	0
HERSHEY CO	Common Stock	427866108	1,352,249	7,253	SH		DFND	1	7,253	0	0
HESS CORP	Common Stock	42809H107	645,116	4,475	SH		DFND	1	4,475	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	2,049,384	120,694	SH		DFND	1	67,124	53,570	0
HF SINCLAIR CORP	Common Stock	403949100	666,451	11,993	SH		DFND	1	11,993	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	1,649,007	9,056	SH		DFND	1	9,056	0	0
HOLOGIC INC	Common Stock	436440101	5,113,248	71,564	SH		DFND	1	40,830	30,734	0
HOME DEPOT INC	Common Stock	437076102	6,167,897	17,798	SH		DFND	1	8,867	8,931	0
HONEYWELL INTL INC	Common Stock	438516106	206,984	987	SH		DFND	1	987	0	0
HORMEL FOODS CORP	Common Stock	440452100	1,331,152	41,456	SH		DFND	1	41,456	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	741,301	38,074	SH		DFND	1	38,074	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	1,178,138	21,769	SH		DFND	1	21,769	0	0
HP INC	Common Stock	40434L105	2,729,945	90,726	SH		DFND	1	58,248	32,478	0
HUBBELL INC	Common Stock	443510607	1,125,927	3,423	SH		DFND	1	3,423	0	0
HUBSPOT INC	Common Stock	443573100	311,169	536	SH		DFND	1	536	0	0
HUMANA INC	Common Stock	444859102	3,001,860	6,557	SH		DFND	1	6,557	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	765,603	3,833	SH		DFND	1	3,833	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	532,904	41,895	SH		DFND	1	41,895	0	0
HUNTINGTON INGALLS INDS INC	Common Stock	446413106	2,858,377	11,009	SH		DFND	1	11,009	0	0
HYATT HOTELS CORP	Common Stock	448579102	64,553	495	SH		DFND	1	495	0	0
IDEX CORP	Common Stock	45167R104	623,974	2,874	SH		DFND	1	2,874	0	0
IDEXX LABS INC	Common Stock	45168D104	808,153	1,456	SH		DFND	1	1,456	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	229,197	875	SH		DFND	1	875	0	0
ILLUMINA INC	Common Stock	452327109	315,379	2,265	SH		DFND	1	2,265	0	0
INCYTE CORP	Common Stock	45337C102	5,973,150	95,129	SH		DFND	1	52,860	42,269	0
INGERSOLL RAND INC	Common Stock	45687V106	3,334,514	43,115	SH		DFND	1	19,130	23,985	0
INSULET CORP	Common Stock	45784P101	571,959	2,636	SH		DFND	1	2,636	0	0
INTEL CORP	Common Stock	458140100	2,790,935	55,541	SH		DFND	1	36,099	19,442	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	4,838,600	37,675	SH		DFND	1	13,666	24,009	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	8,640,674	52,832	SH		DFND	1	23,870	28,962	0
INTERNATIONAL FLAVORS&FRAGRA	Common Stock	459506101	403,312	4,981	SH		DFND	1	4,981	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	378,346	10,466	SH		DFND	1	10,466	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	3,134,582	96,035	SH		DFND	1	44,664	51,371	0
INTUIT	Common Stock	461202103	2,387,615	3,820	SH		DFND	1	2,088	1,732	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,919,513	8,654	SH		DFND	1	5,190	3,464	0
INVITATION HOMES INC	Common Stock	46187W107	1,090,019	31,956	SH		DFND	1	31,956	0	0
IQVIA HLDGS INC	Common Stock	46266C105	291,076	1,258	SH		DFND	1	1,258	0	0
IRON MTN INC DEL	Common Stock	46284V101	1,926,130	27,524	SH		DFND	1	27,524	0	0
ISHARES INC	Exchange Traded Fund	46434G822	1,693,600	26,400	SH		DFND	1	26,400	0	0
ISHARES TR	Exchange Traded Fund	46435U374	3,204,861	110,000	SH		DFND	1	110,000	0	0
JABIL INC	Common Stock	466313103	472,017	3,705	SH		DFND	1	3,705	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	111,758	861	SH		DFND	1	861	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	2,315,967	18,829	SH		DFND	1	18,829	0	0
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104	35,006	352	SH		DFND	1	352	0	0
JOHNSON & JOHNSON	Common Stock	478160104	10,912,709	69,623	SH		DFND	1	41,330	28,293	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	910,481	15,796	SH		DFND	1	15,796	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	3,492,323	20,531	SH		DFND	1	14,840	5,691	0
JUNIPER NETWORKS INC	Common Stock	48203R104	2,022,416	68,603	SH		DFND	1	68,603	0	0
KELLANOVA	Common Stock	487836108	2,611,388	46,707	SH		DFND	1	46,707	0	0
KENVUE INC	Common Stock	49177J102	108,985	5,062	SH		DFND	1	5,062	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	6,263,993	187,995	SH		DFND	1	113,831	74,164	0
KEYCORP	Common Stock	493267108	282,168	19,595	SH		DFND	1	19,595	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	4,878,972	30,668	SH		DFND	1	12,952	17,716	0
KIMBERLY-CLARK CORP	Common Stock	494368103	2,873,590	23,649	SH		DFND	1	11,043	12,606	0
KIMCO RLTY CORP	Common Stock	49446R109	382,088	17,930	SH		DFND	1	17,930	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	3,012,841	170,796	SH		DFND	1	92,833	77,963	0
KKR & CO INC	Common Stock	48251W104	269,014	3,247	SH		DFND	1	3,247	0	0
KLA CORP	Common Stock	482480100	844,048	1,452	SH		DFND	1	1,452	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	Common Stock	499049104	689,840	11,966	SH		DFND	1	11,966	0	0
KRAFT HEINZ CO	Common Stock	500754106	5,307,481	143,523	SH		DFND	1	87,083	56,440	0
KROGER CO	Common Stock	501044101	4,501,978	98,490	SH		DFND	1	58,572	39,918	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	5,701,115	25,083	SH		DFND	1	10,307	14,776	0
LAM RESEARCH CORP	Common Stock	512807108	2,502,516	3,195	SH		DFND	1	1,916	1,279	0
LAMB WESTON HLDGS INC	Common Stock	513272104	2,421,648	22,404	SH		DFND	1	22,404	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	191,230	3,886	SH		DFND	1	3,886	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	123,216	1,786	SH		DFND	1	1,786	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	430,852	2,946	SH		DFND	1	2,946	0	0
LEAR CORP	Common Stock	521865204	1,009,087	7,146	SH		DFND	1	7,146	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	3,161,257	29,206	SH		DFND	1	29,206	0	0
LENNAR CORP	Common Stock	526057104	1,061,314	7,121	SH		DFND	1	7,121	0	0
LENNOX INTL INC	Common Stock	526107107	427,829	956	SH		DFND	1	956	0	0
LIBERTY BROADBAND CORP	Common Stock	530307305	105,492	1,309	SH		DFND	1	1,309	0	0
LIBERTY GLOBAL LTD	Common Stock	G61188127	21,492	1,153	SH		DFND	1	1,153	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229755	90,339	1,431	SH		DFND	1	1,431	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229789	30,420	1,057	SH		DFND	1	1,057	0	0
LINDE PLC	Common Stock	G54950103	4,147,350	10,098	SH		DFND	1	3,214	6,884	0
LITTELFUSE INC	Common Stock	537008104	35,853	134	SH		DFND	1	134	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	138,247	1,477	SH		DFND	1	1,477	0	0
LKQ CORP	Common Stock	501889208	2,269,404	47,487	SH		DFND	1	14,855	32,632	0
LOEWS CORP	Common Stock	540424108	499,656	7,180	SH		DFND	1	7,180	0	0
LOWES COS INC	Common Stock	548661107	4,073,555	18,304	SH		DFND	1	9,396	8,908	0
LPL FINL HLDGS INC	Common Stock	50212V100	600,006	2,636	SH		DFND	1	2,636	0	0
LUCID GROUP INC	Common Stock	549498103	14,108	3,351	SH		DFND	1	3,351	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	916,232	1,792	SH		DFND	1	1,792	0	0
LYONDELLBASELL INDUSTRIES N	Common Stock	N53745100	914,289	9,616	SH		DFND	1	9,616	0	0
M & T BK CORP	Common Stock	55261F104	809,320	5,904	SH		DFND	1	5,904	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	684,502	3,179	SH		DFND	1	3,179	0	0
MARATHON OIL CORP	Common Stock	565849106	242,349	10,031	SH		DFND	1	10,031	0	0
MARATHON PETE CORP	Common Stock	56585A102	1,331,828	8,977	SH		DFND	1	8,977	0	0
MARKEL GROUP INC	Common Stock	570535104	1,174,257	827	SH		DFND	1	827	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	952,348	3,252	SH		DFND	1	3,252	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	588,581	2,610	SH		DFND	1	2,610	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	424,413	2,240	SH		DFND	1	2,240	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	285,875	573	SH		DFND	1	573	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	274,531	4,552	SH		DFND	1	4,552	0	0
MASCO CORP	Common Stock	574599106	419,496	6,263	SH		DFND	1	6,263	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	5,675,142	13,306	SH		DFND	1	7,651	5,655	0
MATCH GROUP INC NEW	Common Stock	57667L107	166,513	4,562	SH		DFND	1	4,562	0	0
MCCORMICK & CO INC	Common Stock	579780206	1,150,003	16,808	SH		DFND	1	16,808	0	0
MCDONALDS CORP	Common Stock	580135101	7,772,417	26,213	SH		DFND	1	11,288	14,925	0
MCKESSON CORP	Common Stock	58155Q103	3,267,250	7,057	SH		DFND	1	5,046	2,011	0
MEDTRONIC PLC	Common Stock	G5960L103	2,428,150	29,475	SH		DFND	1	29,475	0	0
MERCADOLIBRE INC	Common Stock	58733R102	289,163	184	SH		DFND	1	184	0	0
MERCK & CO INC	Common Stock	58933Y105	7,942,761	72,856	SH		DFND	1	45,234	27,622	0
META PLATFORMS INC	Common Stock	30303M102	6,552,508	18,512	SH		DFND	1	11,030	7,482	0
METLIFE INC	Common Stock	59156R108	2,609,953	39,467	SH		DFND	1	21,852	17,615	0
METTLER TOLEDO INTERNATIONAL	Common Stock	592688105	807,831	666	SH		DFND	1	666	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	349,666	7,826	SH		DFND	1	7,826	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	641,991	7,119	SH		DFND	1	7,119	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	1,846,075	21,632	SH		DFND	1	21,632	0	0
MICROSOFT CORP	Common Stock	594918104	32,037,104	85,196	SH		DFND	1	47,314	37,882	0
MID-AMER APT CMNTYS INC	Common Stock	59522J103	1,210,947	9,006	SH		DFND	1	9,006	0	0
MIDDLESEX WTR CO	Common Stock	596680108	24,083	367	SH		DFND	1	367	0	0
MODERNA INC	Common Stock	60770K107	88,312	888	SH		DFND	1	888	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	2,226,754	6,163	SH		DFND	1	6,163	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	2,351,872	38,423	SH		DFND	1	38,423	0	0
MONDELEZ INTL INC	Common Stock	609207105	4,001,395	55,245	SH		DFND	1	55,245	0	0
MONGODB INC	Common Stock	60937P106	317,268	776	SH		DFND	1	776	0	0
MONOLITHIC PWR SYS INC	Common Stock	609839105	193,649	307	SH		DFND	1	307	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	1,753,245	30,433	SH		DFND	1	30,433	0	0
MOODYS CORP	Common Stock	615369105	3,041,291	7,787	SH		DFND	1	3,863	3,924	0
MORGAN STANLEY	Common Stock	617446448	986,678	10,581	SH		DFND	1	10,581	0	0
MOSAIC CO NEW	Common Stock	61945C103	384,919	10,773	SH		DFND	1	10,773	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	2,143,727	6,847	SH		DFND	1	3,217	3,630	0
MSA SAFETY INC	Common Stock	553498106	61,961	367	SH		DFND	1	367	0	0
MSCI INC	Common Stock	55354G100	774,941	1,370	SH		DFND	1	1,370	0	0
NASDAQ INC	Common Stock	631103108	2,588,916	44,529	SH		DFND	1	26,038	18,491	0
NATERA INC	Common Stock	632307104	66,148	1,056	SH		DFND	1	1,056	0	0
NETAPP INC	Common Stock	64110D104	1,232,918	13,985	SH		DFND	1	13,985	0	0
NETFLIX INC	Common Stock	64110L106	3,617,032	7,429	SH		DFND	1	5,247	2,182	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	2,755,233	20,911	SH		DFND	1	20,911	0	0
NEW YORK TIMES CO	Common Stock	650111107	49,529	1,011	SH		DFND	1	1,011	0	0
NEWMONT CORP	Common Stock	651639106	5,904,656	142,659	SH		DFND	1	65,903	76,756	0
NEWS CORP NEW	Common Stock	65249B109	410,648	16,727	SH		DFND	1	16,727	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,649,334	27,154	SH		DFND	1	13,321	13,833	0
NIKE INC	Common Stock	654106103	2,236,108	20,596	SH		DFND	1	12,581	8,015	0
NISOURCE INC	Common Stock	65473P105	455,625	17,161	SH		DFND	1	17,161	0	0
NORDSON CORP	Common Stock	655663102	444,845	1,684	SH		DFND	1	1,684	0	0
NORFOLK SOUTHN CORP	Common Stock	655844108	542,492	2,295	SH		DFND	1	2,295	0	0
NORTHERN TR CORP	Common Stock	665859104	359,037	4,255	SH		DFND	1	4,255	0	0
NRG ENERGY INC	Common Stock	629377508	234,149	4,529	SH		DFND	1	4,529	0	0
NUCOR CORP	Common Stock	670346105	273,069	1,569	SH		DFND	1	1,569	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	75,162	1,272	SH		DFND	1	1,272	0	0
NVIDIA CORPORATION	Common Stock	67066G104	14,575,810	29,433	SH		DFND	1	18,935	10,498	0
NVR INC	Common Stock	62944T105	882,057	126	SH		DFND	1	126	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	1,284,371	5,592	SH		DFND	1	1,649	3,943	0
OCCIDENTAL PETE CORP	Common Stock	674599105	307,327	5,147	SH		DFND	1	5,147	0	0
OKTA INC	Common Stock	679295105	166,123	1,835	SH		DFND	1	1,835	0	0
OLD DOMINION FREIGHT LINE IN	Common Stock	679580100	622,182	1,535	SH		DFND	1	1,535	0	0
OMNICELL COM	Common Stock	68213N109	32,889	874	SH		DFND	1	874	0	0
OMNICOM GROUP INC	Common Stock	681919106	4,896,293	56,598	SH		DFND	1	30,663	25,935	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	137,741	1,649	SH		DFND	1	1,649	0	0
ONEOK INC NEW	Common Stock	682680103	2,934,213	41,786	SH		DFND	1	24,039	17,747	0
ORACLE CORP	Common Stock	68389X105	4,327,901	41,050	SH		DFND	1	30,656	10,394	0
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	3,350,932	3,527	SH		DFND	1	3,527	0	0
OSI SYSTEMS INC	Common Stock	671044105	46,200	358	SH		DFND	1	358	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	617,164	6,898	SH		DFND	1	6,898	0	0
OVINTIV INC	Common Stock	69047Q102	90,519	2,061	SH		DFND	1	2,061	0	0
OWENS CORNING NEW	Common Stock	690742101	133,259	899	SH		DFND	1	899	0	0
PACCAR INC	Common Stock	693718108	1,500,685	15,368	SH		DFND	1	15,368	0	0
PACKAGING CORP AMER	Common Stock	695156109	909,364	5,582	SH		DFND	1	5,582	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	221,802	12,918	SH		DFND	1	12,918	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	4,433,521	15,035	SH		DFND	1	7,126	7,909	0
PARAMOUNT GLOBAL	Common Stock	92556H206	292,295	19,763	SH		DFND	1	19,763	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	183,359	398	SH		DFND	1	398	0	0
PAYCHEX INC	Common Stock	704326107	195,579	1,642	SH		DFND	1	1,642	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	168,890	817	SH		DFND	1	817	0	0
PAYLOCITY HLDG CORP	Common Stock	70438V106	177,049	1,074	SH		DFND	1	1,074	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	1,207,935	19,670	SH		DFND	1	19,670	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	1,827,881	52,833	SH		DFND	1	0	52,833	0
PENTAIR PLC	Common Stock	G7S00T104	270,263	3,717	SH		DFND	1	3,717	0	0
PEPSICO INC	Common Stock	713448108	7,133,620	42,002	SH		DFND	1	29,283	12,719	0
PFIZER INC	Common Stock	717081103	7,406,371	257,255	SH		DFND	1	137,674	119,581	0
PG&E CORP	Common Stock	69331C108	2,412,035	133,779	SH		DFND	1	133,779	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	3,178,022	33,780	SH		DFND	1	33,780	0	0
PHILLIPS 66	Common Stock	718546104	1,497,958	11,251	SH		DFND	1	11,251	0	0
PINTEREST INC	Common Stock	72352L106	162,976	4,400	SH		DFND	1	4,400	0	0
PIONEER NAT RES CO	Common Stock	723787107	1,197,936	5,327	SH		DFND	1	5,327	0	0
PLANET FITNESS INC	Common Stock	72703H101	130,816	1,792	SH		DFND	1	1,792	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	384,647	2,484	SH		DFND	1	2,484	0	0
POOL CORP	Common Stock	73278L105	461,307	1,157	SH		DFND	1	1,157	0	0
PPG INDS INC	Common Stock	693506107	331,702	2,218	SH		DFND	1	2,218	0	0
PPL CORP	Common Stock	69351T106	102,980	3,800	SH		DFND	1	3,800	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	205,688	1,910	SH		DFND	1	1,910	0	0
PRIMO WATER CORPORATION	Common Stock	74167P108	38,948	2,573	SH		DFND	1	2,573	0	0
PRINCIPAL FINANCIAL GROUP IN	Common Stock	74251V102	1,161,405	14,763	SH		DFND	1	14,763	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	3,886,974	26,525	SH		DFND	1	26,525	0	0
PROGRESSIVE CORP	Common Stock	743315103	2,493,051	15,652	SH		DFND	1	15,652	0	0
PROLOGIS INC.	Common Stock	74340W103	4,233,208	31,757	SH		DFND	1	17,925	13,832	0
PRUDENTIAL FINL INC	Common Stock	744320102	306,670	2,957	SH		DFND	1	2,957	0	0
PTC INC	Common Stock	69370C100	4,519,742	25,833	SH		DFND	1	11,358	14,475	0
PUBLIC STORAGE	Common Stock	74460D109	2,581,520	8,464	SH		DFND	1	8,464	0	0
PUBLIC SVC ENTERPRISE GRP IN	Common Stock	744573106	332,350	5,435	SH		DFND	1	5,435	0	0
PULTE GROUP INC	Common Stock	745867101	1,054,186	10,213	SH		DFND	1	10,213	0	0
QORVO INC	Common Stock	74736K101	457,872	4,066	SH		DFND	1	4,066	0	0
QUALCOMM INC	Common Stock	747525103	3,709,615	25,649	SH		DFND	1	18,195	7,454	0
QUANTA SVCS INC	Common Stock	74762E102	1,072,310	4,969	SH		DFND	1	4,969	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,835,408	27,817	SH		DFND	1	16,314	11,503	0
RAPID7 INC	Common Stock	753422104	46,536	815	SH		DFND	1	815	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	322,569	2,893	SH		DFND	1	2,893	0	0
REALTY INCOME CORP	Common Stock	756109104	3,871,945	67,432	SH		DFND	1	30,559	36,873	0
REGENCY CTRS CORP	Common Stock	758849103	483,606	7,218	SH		DFND	1	7,218	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	3,163,601	3,602	SH		DFND	1	2,454	1,148	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	2,735,371	141,144	SH		DFND	1	79,637	61,507	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	1,067,818	3,818	SH		DFND	1	3,818	0	0
REPLIGEN CORP	Common Stock	759916109	225,649	1,255	SH		DFND	1	1,255	0	0
REPUBLIC SVCS INC	Common Stock	760759100	3,061,884	18,567	SH		DFND	1	4,860	13,707	0
RESMED INC	Common Stock	761152107	1,286,022	7,476	SH		DFND	1	7,476	0	0
REVVITY INC	Common Stock	714046109	1,181,422	10,808	SH		DFND	1	10,808	0	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	122,391	5,217	SH		DFND	1	5,217	0	0
ROBERT HALF INC.	Common Stock	770323103	1,050,468	11,948	SH		DFND	1	11,948	0	0
ROBINHOOD MKTS INC	Common Stock	770700102	67,395	5,290	SH		DFND	1	5,290	0	0
ROBLOX CORP	Common Stock	771049103	110,414	2,415	SH		DFND	1	2,415	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	997,883	3,214	SH		DFND	1	3,214	0	0
ROKU INC	Common Stock	77543R102	119,341	1,302	SH		DFND	1	1,302	0	0
ROLLINS INC	Common Stock	775711104	126,599	2,899	SH		DFND	1	2,899	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	1,180,838	2,166	SH		DFND	1	2,166	0	0
ROSS STORES INC	Common Stock	778296103	1,483,402	10,719	SH		DFND	1	10,719	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	253,671	1,959	SH		DFND	1	1,959	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	4,507,911	160,481	SH		DFND	1	107,051	53,430	0
RPM INTL INC	Common Stock	749685103	481,125	4,310	SH		DFND	1	4,310	0	0
RTX CORPORATION	Common Stock	75513E101	2,211,872	26,288	SH		DFND	1	26,288	0	0
S&P GLOBAL INC	Common Stock	78409V104	4,613,125	10,472	SH		DFND	1	5,785	4,687	0
SALESFORCE INC	Common Stock	79466L302	6,966,105	26,473	SH		DFND	1	20,994	5,479	0
SBA COMMUNICATIONS CORP NEW	Common Stock	78410G104	1,503,367	5,926	SH		DFND	1	5,926	0	0
SCHLUMBERGER LTD	Common Stock	806857108	760,096	14,606	SH		DFND	1	14,606	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	1,058,557	15,386	SH		DFND	1	15,386	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Common Stock	G7997R103	549,271	6,434	SH		DFND	1	6,434	0	0
SEI INVTS CO	Common Stock	784117103	57,831	910	SH		DFND	1	910	0	0
SEMPRA	Common Stock	816851109	1,181,481	15,810	SH		DFND	1	15,810	0	0
SENSATA TECHNOLOGIES HLDG PL	Common Stock	G8060N102	373,784	9,949	SH		DFND	1	9,949	0	0
SERVICENOW INC	Common Stock	81762P102	3,201,106	4,531	SH		DFND	1	3,170	1,361	0
SHERWIN WILLIAMS CO	Common Stock	824348106	1,295,321	4,153	SH		DFND	1	4,153	0	0
SIMON PPTY GROUP INC NEW	Common Stock	828806109	472,424	3,312	SH		DFND	1	3,312	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	57,140	10,446	SH		DFND	1	10,446	0	0
SJW GROUP	Common Stock	784305104	23,657	362	SH		DFND	1	362	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	336,473	2,993	SH		DFND	1	2,993	0	0
SMITH A O CORP	Common Stock	831865209	157,625	1,912	SH		DFND	1	1,912	0	0
SMUCKER J M CO	Common Stock	832696405	1,245,222	9,853	SH		DFND	1	9,853	0	0
SNAP INC	Common Stock	83304A106	32,760	1,935	SH		DFND	1	1,935	0	0
SNAP ON INC	Common Stock	833034101	891,360	3,086	SH		DFND	1	3,086	0	0
SNOWFLAKE INC	Common Stock	833445109	257,506	1,294	SH		DFND	1	1,294	0	0
SOHO HOUSE & CO INC	Common Stock	586001109	22,955	3,224	SH		DFND	1	3,224	0	0
SOUTHERN CO	Common Stock	842587107	94,662	1,350	SH		DFND	1	1,350	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	221,538	7,671	SH		DFND	1	7,671	0	0
SPDR S&P 500 ETF TR	Exchange Traded Fund	78462F103	15,788,779	33,230	SH		DFND	1	33,230	0	0
SPLUNK INC	Common Stock	848637104	410,736	2,696	SH		DFND	1	2,696	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	53,979	1,122	SH		DFND	1	1,122	0	0
SPS COMM INC	Common Stock	78463M107	42,451	219	SH		DFND	1	219	0	0
SS&C TECHNOLOGIES HLDGS INC	Common Stock	78467J100	174,469	2,855	SH		DFND	1	2,855	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	163,238	1,664	SH		DFND	1	1,664	0	0
STANTEC INC	Common Stock	85472N109	72,044	893	SH		DFND	1	893	0	0
STARBUCKS CORP	Common Stock	855244109	667,077	6,948	SH		DFND	1	6,948	0	0
STATE STR CORP	Common Stock	857477103	407,595	5,262	SH		DFND	1	5,262	0	0
STEEL DYNAMICS INC	Common Stock	858119100	337,176	2,855	SH		DFND	1	2,855	0	0
STERICYCLE INC	Common Stock	858912108	58,134	1,173	SH		DFND	1	1,173	0	0
STERIS PLC	Common Stock	G8473T100	1,194,225	5,432	SH		DFND	1	5,432	0	0
STRYKER CORPORATION	Common Stock	863667101	538,130	1,797	SH		DFND	1	1,797	0	0
SUN CMNTYS INC	Common Stock	866674104	1,310,037	9,802	SH		DFND	1	9,802	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,676,570	32,170	SH		DFND	1	0	32,170	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	115,978	408	SH		DFND	1	408	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	656,257	17,184	SH		DFND	1	17,184	0	0
SYNOPSYS INC	Common Stock	871607107	2,815,528	5,468	SH		DFND	1	3,374	2,094	0
SYSCO CORP	Common Stock	871829107	2,698,058	36,894	SH		DFND	1	18,453	18,441	0
T-MOBILE US INC	Common Stock	872590104	6,412,398	39,995	SH		DFND	1	22,594	17,401	0
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	874054109	2,136,933	13,277	SH		DFND	1	13,277	0	0
TARGA RES CORP	Common Stock	87612G101	511,577	5,889	SH		DFND	1	5,889	0	0
TARGET CORP	Common Stock	87612E106	2,678,208	18,805	SH		DFND	1	13,251	5,554	0
TE CONNECTIVITY LTD	Common Stock	H84989104	415,178	2,955	SH		DFND	1	2,955	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,282,637	2,874	SH		DFND	1	2,874	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	1,540,921	6,180	SH		DFND	1	6,180	0	0
TERADYNE INC	Common Stock	880770102	288,555	2,659	SH		DFND	1	2,659	0	0
TESLA INC	Common Stock	88160R101	6,762,135	27,214	SH		DFND	1	16,149	11,065	0
TETRA TECH INC NEW	Common Stock	88162G103	41,732	250	SH		DFND	1	250	0	0
TEXAS INSTRS INC	Common Stock	882508104	865,766	5,079	SH		DFND	1	5,079	0	0
TEXAS PACIFIC LAND CORPORATI	Common Stock	88262P102	2,287,915	1,455	SH		DFND	1	851	604	0
THE CIGNA GROUP	Common Stock	125523100	5,206,238	17,386	SH		DFND	1	11,309	6,077	0
THE TRADE DESK INC	Common Stock	88339J105	199,401	2,771	SH		DFND	1	2,771	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	6,620,544	12,473	SH		DFND	1	5,948	6,525	0
THOMSON REUTERS CORP.	Common Stock	884903808	351,729	2,394	SH		DFND	1	0	2,394	0
TJX COS INC NEW	Common Stock	872540109	4,958,984	52,862	SH		DFND	1	27,968	24,894	0
TOAST INC	Common Stock	888787108	59,875	3,279	SH		DFND	1	3,279	0	0
TOPGOLF CALLAWAY BRANDS CORP	Common Stock	131193104	42,174	2,941	SH		DFND	1	2,941	0	0
TORO CO	Common Stock	891092108	825,706	8,602	SH		DFND	1	8,602	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	2,196,101	10,213	SH		DFND	1	10,213	0	0
TRADEWEB MKTS INC	Common Stock	892672106	2,033,349	22,374	SH		DFND	1	22,374	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	1,340,962	5,498	SH		DFND	1	5,498	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	414,756	410	SH		DFND	1	410	0	0
TRANSUNION	Common Stock	89400J107	169,714	2,470	SH		DFND	1	2,470	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	3,088,033	16,211	SH		DFND	1	16,211	0	0
TRIMBLE INC	Common Stock	896239100	126,244	2,373	SH		DFND	1	2,373	0	0
TRUIST FINL CORP	Common Stock	89832Q109	1,725,493	46,736	SH		DFND	1	21,560	25,176	0
TWILIO INC	Common Stock	90138F102	129,510	1,707	SH		DFND	1	1,707	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	1,565,859	3,745	SH		DFND	1	3,745	0	0
TYSON FOODS INC	Common Stock	902494103	2,425,576	45,127	SH		DFND	1	45,127	0	0
U HAUL HOLDING COMPANY	Common Stock	023586506	35,361	502	SH		DFND	1	502	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,117,188	18,145	SH		DFND	1	18,145	0	0
UDR INC	Common Stock	902653104	799,036	20,868	SH		DFND	1	20,868	0	0
UIPATH INC	Common Stock	90364P105	118,710	4,779	SH		DFND	1	4,779	0	0
ULTA BEAUTY INC	Common Stock	90384S303	4,966,539	10,136	SH		DFND	1	6,194	3,942	0
UNION PAC CORP	Common Stock	907818108	1,123,220	4,573	SH		DFND	1	4,573	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	4,697,561	29,877	SH		DFND	1	11,462	18,415	0
UNITED RENTALS INC	Common Stock	911363109	705,307	1,230	SH		DFND	1	1,230	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	4,914,322	22,349	SH		DFND	1	10,224	12,125	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	8,926,299	16,955	SH		DFND	1	9,859	7,096	0
UNITY SOFTWARE INC	Common Stock	91332U101	69,963	1,711	SH		DFND	1	1,711	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	98,324	645	SH		DFND	1	645	0	0
US BANCORP DEL	Common Stock	902973304	481,620	11,128	SH		DFND	1	11,128	0	0
V F CORP	Common Stock	918204108	91,086	4,845	SH		DFND	1	4,845	0	0
VAIL RESORTS INC	Common Stock	91879Q109	982,602	4,603	SH		DFND	1	4,603	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	1,167,400	8,980	SH		DFND	1	8,980	0	0
VARONIS SYS INC	Common Stock	922280102	79,874	1,764	SH		DFND	1	1,764	0	0
VEEVA SYS INC	Common Stock	922475108	799,151	4,151	SH		DFND	1	4,151	0	0
VENTAS INC	Common Stock	92276F100	1,548,130	31,062	SH		DFND	1	31,062	0	0
VERALTO CORP	Common Stock	92338C103	226,050	2,748	SH		DFND	1	2,748	0	0
VERISIGN INC	Common Stock	92343E102	1,090,146	5,293	SH		DFND	1	5,293	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	1,833,728	7,677	SH		DFND	1	7,677	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	8,349,607	221,475	SH		DFND	1	137,770	83,705	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	3,786,518	9,306	SH		DFND	1	9,306	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	187,941	3,913	SH		DFND	1	3,913	0	0
VIATRIS INC	Common Stock	92556V106	2,061,566	190,357	SH		DFND	1	190,357	0	0
VICI PPTYS INC	Common Stock	925652109	2,346,368	73,600	SH		DFND	1	28,003	45,597	0
VISA INC	Common Stock	92826C839	9,308,814	35,755	SH		DFND	1	15,359	20,396	0
VISTRA CORP	Common Stock	92840M102	202,114	5,247	SH		DFND	1	5,247	0	0
VULCAN MATLS CO	Common Stock	929160109	365,032	1,608	SH		DFND	1	1,608	0	0
WABTEC	Common Stock	929740108	472,068	3,720	SH		DFND	1	3,720	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	2,071,594	79,341	SH		DFND	1	79,341	0	0
WALMART INC	Common Stock	931142103	3,099,557	19,661	SH		DFND	1	19,661	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	80,696	7,091	SH		DFND	1	7,091	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	2,529,885	16,946	SH		DFND	1	6,846	10,100	0
WASTE MGMT INC DEL	Common Stock	94106L109	1,929,803	10,775	SH		DFND	1	10,775	0	0
WATERS CORP	Common Stock	941848103	1,249,099	3,794	SH		DFND	1	3,794	0	0
WATSCO INC	Common Stock	942622200	567,294	1,324	SH		DFND	1	1,324	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	247,376	2,939	SH		DFND	1	2,939	0	0
WELLS FARGO CO NEW	Common Stock	949746101	1,436,240	29,180	SH		DFND	1	29,180	0	0
WELLTOWER INC	Common Stock	95040Q104	385,116	4,271	SH		DFND	1	4,271	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	991,570	2,816	SH		DFND	1	2,816	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	947,321	18,089	SH	��	DFND	1	18,089	0	0
WESTLAKE CORPORATION	Common Stock	960413102	71,520	511	SH		DFND	1	511	0	0
WESTROCK CO	Common Stock	96145D105	355,785	8,569	SH		DFND	1	8,569	0	0
WEYERHAEUSER CO MTN BE	Common Stock	962166104	213,835	6,150	SH		DFND	1	6,150	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	1,646,893	33,220	SH		DFND	1	0	33,220	0
WILLIAMS COS INC	Common Stock	969457100	1,619,630	46,501	SH		DFND	1	46,501	0	0
WILLIS TOWERS WATSON PLC LTD	Common Stock	G96629103	1,630,512	6,760	SH		DFND	1	6,760	0	0
WIX COM LTD	Common Stock	M98068105	54,621	444	SH		DFND	1	444	0	0
WORKDAY INC	Common Stock	98138H101	1,429,439	5,178	SH		DFND	1	5,178	0	0
WP CAREY INC	Common Stock	92936U109	2,378,073	36,693	SH		DFND	1	36,693	0	0
WYNN RESORTS LTD	Common Stock	983134107	1,232,992	13,533	SH		DFND	1	13,533	0	0
XCEL ENERGY INC	Common Stock	98389B100	153,042	2,472	SH		DFND	1	2,472	0	0
XYLEM INC	Common Stock	98419M100	561,736	4,912	SH		DFND	1	4,912	0	0
YETI HLDGS INC	Common Stock	98585X104	40,906	790	SH		DFND	1	790	0	0
YUM BRANDS INC	Common Stock	988498101	3,169,812	24,260	SH		DFND	1	13,037	11,223	0
ZEBRA TECHNOLOGIES CORPORATI	Common Stock	989207105	155,251	568	SH		DFND	1	568	0	0
ZILLOW GROUP INC	Common Stock	98954M200	72,036	1,245	SH		DFND	1	1,245	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,641,611	13,489	SH		DFND	1	13,489	0	0
ZOETIS INC	Common Stock	98978V103	3,576,542	18,121	SH		DFND	1	8,048	10,073	0
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101	160,647	2,234	SH		DFND	1	2,234	0	0
ZSCALER INC	Common Stock	98980G102	233,967	1,056	SH		DFND	1	1,056	0	0
ZURN ELKAY WATER SOLNS CORP	Common Stock	98983L108	44,321	1,507	SH		DFND	1	1,507	0	0