BI Asset Management Fondsmaeglerselskab A/S 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
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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
SNAP ON INC COM	COM	833034101	891	4,523	SH		DFND		4,523	0	0
LAM RESEARCH CORP COM	COM	512807108	2,020	4,741	SH		DFND		4,741	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	10,232	65,908	SH		DFND		65,908	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	508	11,670	SH		DFND		11,670	0	0
OWENS CORNING NEW COM	NEW COM	690742101	4,795	64,531	SH		DFND		64,531	0	0
VISA INC COM CL A	CL A	92826C839	47,256	240,014	SH		DFND		230,476	0	9,538
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	1,066	3,626	SH		DFND		3,626	0	0
TERADYNE INC COM	COM	880770102	206	2,301	SH		DFND		2,301	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	CL A	98980L101	860	7,969	SH		DFND		7,969	0	0
PPG INDS INC COM	COM	693506107	889	7,775	SH		DFND		7,775	0	0
SALESFORCE INC COM	COM	79466L302	8,084	48,980	SH		DFND		48,980	0	0
SANDERSON FARMS INC COM	COM	800013104	4,472	20,749	SH		DFND		20,749	0	0
SOUTHERN CO COM	COM	842587107	337	4,725	SH		DFND		4,725	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	30,233	268,479	SH		DFND		268,479	0	0
MERIT MED SYS INC COM	COM	589889104	530	9,764	SH		DFND		9,764	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	576	15,186	SH		DFND		15,186	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	790	1,599	SH		DFND		1,599	0	0
WELLTOWER INC COM	COM	95040Q104	1,359	16,508	SH		DFND		16,508	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	18,068	276,110	SH		DFND		276,110	0	0
NVIDIA CORPORATION COM	COM	67066G104	40,625	267,995	SH		DFND		267,995	0	0
PAYCHEX INC COM	COM	704326107	1,110	9,746	SH		DFND		9,746	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	14,981	452,338	SH		DFND		452,338	0	0
SUN CMNTYS INC COM	COM	866674104	106	665	SH		DFND		665	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,974	14,318	SH		DFND		14,318	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	899	3,298	SH		DFND		3,298	0	0
OREILLY AUTOMOTIVE INC COM	NEW COM	67103H107	1,142	1,808	SH		DFND		1,808	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,769	18,492	SH		DFND		18,492	0	0
PHILLIPS 66 COM	COM	718546104	315	3,845	SH		DFND		3,845	0	0
QUALCOMM INC COM	COM	747525103	19,313	151,193	SH		DFND		151,193	0	0
TFI INTL INC COM	COM	87241L109	21,264	265,436	SH		DFND		238,451	0	26,985
NUTRIEN LTD COM	COM	67077M108	14,488	182,290	SH		DFND		182,290	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	939	20,526	SH		DFND		20,526	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	853	23,687	SH		DFND		23,687	0	0
T-MOBILE US INC COM	COM	872590104	1,650	12,262	SH		DFND		12,262	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	228	4,541	SH		DFND		4,541	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	1,038	22,547	SH		DFND		22,547	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	173	3,646	SH		DFND		3,646	0	0
ULTA BEAUTY INC COM	COM	90384S303	3,501	9,083	SH		DFND		9,083	0	0
NETFLIX INC COM	COM	64110L106	3,984	22,780	SH		DFND		22,780	0	0
BURLINGTON STORES INC COM	COM	122017106	100	735	SH		DFND		735	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	3,750	57,318	SH		DFND		57,318	0	0
CF INDS HLDGS INC COM	COM	125269100	213	2,484	SH		DFND		2,484	0	0
DTE ENERGY CO COM	COM	233331107	20,121	158,744	SH		DFND		142,492	0	16,252
CGI INC CL A SUB VTG	SUB VTG	12532H104	187	2,358	SH		DFND		2,358	0	0
INSULET CORP COM	COM	45784P101	681	3,126	SH		DFND		3,126	0	0
AIRBNB INC COM CL A	COM CL A	009066101	378	4,238	SH		DFND		4,238	0	0
CSX CORP COM	COM	126408103	1,751	60,267	SH		DFND		60,267	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	454	2,667	SH		DFND		2,667	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,640	10,934	SH		DFND		10,934	0	0
HERSHEY CO COM	COM	427866108	3,772	17,532	SH		DFND		17,532	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	500	18,174	SH		DFND		18,174	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	165	698	SH		DFND		698	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	4,704	58,696	SH		DFND		58,696	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	1,626	8,103	SH		DFND		8,103	0	0
EBAY INC. COM	COM	278642103	707	16,967	SH		DFND		16,967	0	0
BLACKROCK INC COM	COM	09247X101	1,336	2,194	SH		DFND		2,194	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	17,504	184,080	SH		DFND		184,080	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	432	2,222	SH		DFND		2,222	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	SPONSORED ADS	35969L108	190	20,955	SH		DFND		20,955	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	6,037	340,297	SH		DFND		340,297	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	941	25,244	SH		DFND		25,244	0	0
COSTCO WHSL CORP NEW COM	NEW COM	22160K105	12,757	26,617	SH		DFND		26,617	0	0
ILLUMINA INC COM	COM	452327109	306	1,662	SH		DFND		1,662	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	828	19,848	SH		DFND		19,848	0	0
DOW INC COM	COM	260557103	592	11,464	SH		DFND		11,464	0	0
ANSYS INC COM	COM	03662Q105	156	651	SH		DFND		651	0	0
SNAP INC CL A	CL A	83304A106	566	43,075	SH		DFND		43,075	0	0
UNITED RENTALS INC COM	COM	911363109	134	550	SH		DFND		550	0	0
YUM BRANDS INC COM	COM	988498101	392	3,452	SH		DFND		3,452	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	287	2,527	SH		DFND		2,527	0	0
REALTY INCOME CORP COM	COM	756109104	622	9,113	SH		DFND		9,113	0	0
TESLA INC COM	COM	88160R101	7,122	10,576	SH		DFND		10,576	0	0
ZOETIS INC CL A	CL A	98978V103	1,454	8,456	SH		DFND		8,456	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	18,721	31,670	SH		DFND		31,670	0	0
VMWARE INC CL A COM	CL A COM	928563402	1,054	9,250	SH		DFND		9,250	0	0
HENRY SCHEIN INC COM	COM	806407102	564	7,346	SH		DFND		7,346	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	180	5,917	SH		DFND		5,917	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	141	15,559	SH		DFND		15,559	0	0
WELLS FARGO CO NEW COM	NEW COM	949746101	1,389	35,450	SH		DFND		35,450	0	0
NORTONLIFELOCK INC COM	COM	668771108	280	12,766	SH		DFND		12,766	0	0
STATE STR CORP COM	COM	857477103	558	9,058	SH		DFND		9,058	0	0
WEST FRASER TIMBER CO LTD COM	COM ADDED	952845105	5,618	73,368	SH		DFND		73,368	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	1,121	39,344	SH		DFND		39,344	0	0
KLA CORP COM NEW	COM	482480100	723	2,265	SH		DFND		2,265	0	0
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	175	3,661	SH		DFND		3,661	0	0
ROKU INC COM CL A	CL A	77543R102	303	3,691	SH		DFND		3,691	0	0
TRANSUNION COM	COM	89400J107	356	4,455	SH		DFND		4,455	0	0
STRYKER CORPORATION COM	COM	863667101	846	4,254	SH		DFND		4,254	0	0
KB HOME COM	COM	48666K109	736	25,864	SH		DFND		25,864	0	0
MONSTER BEVERAGE CORP NEW COM	NEW COM	61174X109	207	2,229	SH		DFND		2,229	0	0
PERKINELMER INC COM	COM	714046109	79	555	SH		DFND		555	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	17,762	280,691	SH		DFND		251,551	0	29,140
KRAFT HEINZ CO COM	COM	500754106	767	20,120	SH		DFND		20,120	0	0
WORKDAY INC CL A	CL A	98138H101	1,142	8,179	SH		DFND		8,179	0	0
ONEOK INC NEW COM	COM	682680103	354	6,378	SH		DFND		6,378	0	0
CINTAS CORP COM	COM	172908105	667	1,787	SH		DFND		1,787	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,095	9,897	SH		DFND		9,897	0	0
DATADOG INC CL A COM	COM	23804L103	255	2,675	SH		DFND		2,675	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	498	3,431	SH		DFND		3,431	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	8,841	77,768	SH		DFND		77,768	0	0
DIGITAL RLTY TR INC COM	COM	253868103	4,299	33,112	SH		DFND		33,112	0	0
FORTIS INC COM	COM	349553107	217	4,594	SH		DFND		4,594	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,812	9,466	SH		DFND		9,466	0	0
AUTOZONE INC COM	COM	053332102	6,991	3,253	SH		DFND		3,253	0	0
CARLYLE GROUP INC COM	COM	14316J108	1,474	46,554	SH		DFND		46,554	0	0
CELSIUS HLDGS INC COM NEW	COM NEW	15118V207	122	1,871	SH		DFND		1,871	0	0
CORTEVA INC COM	COM	22052L104	1,386	25,598	SH		DFND		25,598	0	0
ABIOMED INC COM	COM	003654100	741	2,992	SH		DFND		2,992	0	0
ENPHASE ENERGY INC COM	COM	29355A107	3,640	18,643	SH		DFND		18,643	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	3,322	19,562	SH		DFND		19,562	0	0
AMGEN INC COM	COM	031162100	14,054	57,764	SH		DFND		57,764	0	0
BK OF AMERICA CORP COM	COM	060505104	9,216	296,054	SH		DFND		296,054	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,987	19,394	SH		DFND		19,394	0	0
DOVER CORP COM	COM	260003108	435	3,589	SH		DFND		3,589	0	0
ERIE INDTY CO CL A	CL A	29530P102	125	652	SH		DFND		652	0	0
GENERAL MLS INC COM	COM	370334104	2,322	30,779	SH		DFND		30,779	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	4,260	77,506	SH		DFND		77,506	0	0
DUKE REALTY CORP COM NEW	NEW	264411505	199	3,615	SH		DFND		3,615	0	0
MASCO CORP COM	COM	574599106	3,862	76,323	SH		DFND		76,323	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	224	2,510	SH		DFND		2,510	0	0
SNOWFLAKE INC CL A	CL A	833445109	1,098	7,898	SH		DFND		7,898	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	208	884	SH		DFND		884	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	50,862	353,722	SH		DFND		337,854	0	15,868
SVB FINANCIAL GROUP COM	COM	78486Q101	221	559	SH		DFND		559	0	0
PROGRESSIVE CORP COM	COM	743315103	1,243	10,691	SH		DFND		10,691	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	124	2,949	SH		DFND		2,949	0	0
SCHWAB CHARLES CORP COM	COM	808513105	5,003	79,182	SH		DFND		79,182	0	0
WABTEC COM	COM	929740108	322	3,927	SH		DFND		3,927	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	1,396	6,140	SH		DFND		6,140	0	0
MICROSOFT CORP COM	COM	594918104	143,607	559,152	SH		DFND		551,382	0	7,770
STANLEY BLACK & DECKER INC COM	COM	854502101	500	4,767	SH		DFND		4,767	0	0
TRACTOR SUPPLY CO COM	COM	892356106	7,282	37,566	SH		DFND		37,566	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,211	6,078	SH		DFND		6,078	0	0
MOODYS CORP COM	COM	615369105	1,581	5,813	SH		DFND		5,813	0	0
TRIMBLE INC COM	COM	896239100	880	15,120	SH		DFND		15,120	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	366	21,860	SH		DFND		21,860	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	525	5,319	SH		DFND		5,319	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1,109	18,843	SH		DFND		18,843	0	0
SYSCO CORP COM	COM	871829107	607	7,166	SH		DFND		7,166	0	0
SIMON PPTY GROUP INC NEW COM	NEW COM	828806109	671	7,072	SH		DFND		7,072	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	33,875	667,478	SH		DFND		626,477	0	41,001
VERISK ANALYTICS INC COM	COM	92345Y106	629	3,636	SH		DFND		3,636	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	15,146	53,750	SH		DFND		53,750	0	0
NETAPP INC COM	COM	64110D104	1,652	25,318	SH		DFND		25,318	0	0
GILEAD SCIENCES INC COM	COM	375558103	8,807	142,493	SH		DFND		142,493	0	0
IQVIA HLDGS INC COM	COM	46266C105	489	2,253	SH		DFND		2,253	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	22,609	81,429	SH		DFND		81,429	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,837	37,094	SH		DFND		37,094	0	0
CDW CORP COM	COM	12514G108	943	5,983	SH		DFND		5,983	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,121	4,547	SH		DFND		4,547	0	0
ELITE BIO INC SPONSORED ADS ADDED	SPONSORED ADS ADDED	07782B104	92	2,954	SH		DFND		2,954	0	0
HEICO CORP NEW CL A	CL A	422806208	1,137	10,789	SH		DFND		10,789	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,116	11,910	SH		DFND		11,910	0	0
BERKLEY W R CORP COM	COM	084423102	72	1,056	SH		DFND		1,056	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	29,399	107,680	SH		DFND		107,680	0	0
BIO RAD LABS INC CL A	CL A	090572207	172	347	SH		DFND		347	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	366	9,547	SH		DFND		9,547	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	10,619	229,797	SH		DFND		229,797	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,173	9,850	SH		DFND		9,850	0	0
BIOGEN INC COM	COM	09062X103	81	395	SH		DFND		395	0	0
BIO-TECHNE CORP COM	COM	09073M104	177	511	SH		DFND		511	0	0
COMCAST CORP NEW CL A	CL A	20030N101	29,474	751,116	SH		DFND		707,178	0	43,938
HORMEL FOODS CORP COM	COM	440452100	925	19,534	SH		DFND		19,534	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	110,253	50,592	SH		DFND		50,592	0	0
AVERY DENNISON CORP COM	COM	053611109	18,132	112,015	SH		DFND		100,827	0	11,188
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,050	22,366	SH		DFND		22,366	0	0
AT&T INC COM	COM	00206R102	3,201	152,707	SH		DFND		152,707	0	0
COPART INC COM	COM	217204106	332	3,060	SH		DFND		3,060	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	260	2,709	SH		DFND		2,709	0	0
BORGWARNER INC COM	COM	099724106	566	16,954	SH		DFND		16,954	0	0
CORNING INC COM	COM	219350105	1,326	42,077	SH		DFND		42,077	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,622	8,900	SH		DFND		8,900	0	0
BADGER METER INC COM	COM	056525108	989	12,225	SH		DFND		12,225	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	494	3,495	SH		DFND		3,495	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	547	7,026	SH		DFND		7,026	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	360	2,705	SH		DFND		2,705	0	0
CHEVRON CORP NEW COM	NEW COM	166764100	4,983	34,419	SH		DFND		34,419	0	0
GENERAC HLDGS INC COM	COM	368736104	593	2,817	SH		DFND		2,817	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	7,112	384,225	SH		DFND		384,225	0	0
UNION PAC CORP COM	COM	907818108	6,971	32,687	SH		DFND		32,687	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	23,746	130,086	SH		DFND		120,489	0	9,597
LAUDER ESTEE COS INC CL A	CL A	518439104	290	1,140	SH		DFND		1,140	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	10,150	32,173	SH		DFND		32,173	0	0
MCDONALDS CORP COM	COM	580135101	1,951	7,904	SH		DFND		7,904	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,115	7,070	SH		DFND		7,070	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	205	7,026	SH		DFND		7,026	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,508	4,617	SH		DFND		4,617	0	0
3M CO COM	COM	88579Y101	1,074	8,302	SH		DFND		8,302	0	0
WASTE MGMT INC DEL COM	COM	94106L109	5,006	32,723	SH		DFND		32,723	0	0
JOHNSON & JOHNSON COM	COM	478160104	26,954	151,843	SH		DFND		138,813	0	13,030
MICRON TECHNOLOGY INC COM	COM	595112103	2,248	40,659	SH		DFND		40,659	0	0
SEA LTD SPONSORD ADS	ADS	81141R100	754	11,271	SH		DFND		11,271	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	179	2,165	SH		DFND		2,165	0	0
LOUISIANA PAC CORP COM	COM	546347105	3,020	57,625	SH		DFND		57,625	0	0
SBA COMMUNICATIONS CORP NEW CL A	NEW CL A	78410G104	444	1,388	SH		DFND		1,388	0	0
TWITTER INC COM	COM	90184L102	890	23,800	SH		DFND		23,800	0	0
TJX COS INC NEW COM	COM	872540109	1,283	22,968	SH		DFND		22,968	0	0
TYSON FOODS INC CL A	CL A	902494103	18,327	212,951	SH		DFND		212,951	0	0
PIONEER NAT RES CO COM	COM	723787107	583	2,612	SH		DFND		2,612	0	0
XYLEM INC COM	COM	98419M100	1,237	15,825	SH		DFND		15,825	0	0
MANULIFE FINL CORP COM	COM	56501R106	1,746	100,932	SH		DFND		100,932	0	0
MARATHON OIL CORP COM	COM	565849106	566	25,189	SH		DFND		25,189	0	0
APPLE INC COM	COM	037833100	116,454	851,768	SH		DFND		851,768	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,150	13,612	SH		DFND		13,612	0	0
BARRICK GOLD CORP COM	COM	067901108	195	11,062	SH		DFND		11,062	0	0
BAXTER INTL INC COM	COM	071813109	763	11,873	SH		DFND		11,873	0	0
D R HORTON INC COM	COM	23331A109	467	7,061	SH		DFND		7,061	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,026	8,636	SH		DFND		8,636	0	0
CME GROUP INC COM	COM CL A	12572Q105	1,183	5,779	SH		DFND		5,779	0	0
DANAHER CORPORATION COM	COM	235851102	9,916	39,113	SH		DFND		39,113	0	0
EXELON CORP COM	COM	30161N101	256	5,656	SH		DFND		5,656	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	1,193	12,691	SH		DFND		12,691	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	5,442	80,629	SH		DFND		80,629	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	21,829	154,608	SH		DFND		143,178	0	11,430
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	405	4,890	SH		DFND		4,890	0	0
FLOWERS FOODS INC COM	COM	343498101	652	24,772	SH		DFND		24,772	0	0
CANADIAN NATL RY CO COM	COM	136375102	231	2,058	SH		DFND		2,058	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	241	3,452	SH		DFND		3,452	0	0
FEDEX CORP COM	COM	31428X106	1,787	7,883	SH		DFND		7,883	0	0
HOME DEPOT INC COM	COM	437076102	27,267	99,416	SH		DFND		99,416	0	0
ALLSTATE CORP COM	COM	020002101	30,394	239,835	SH		DFND		222,207	0	17,628
AUTODESK INC COM	COM	052769106	872	5,072	SH		DFND		5,072	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	6,635	31,588	SH		DFND		31,588	0	0
FRANCO NEV CORP COM	COM	351858105	195	1,482	SH		DFND		1,482	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,339	26,047	SH		DFND		26,047	0	0
EMERSON ELEC CO COM	COM	291011104	1,374	17,271	SH		DFND		17,271	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	639	21,837	SH		DFND		21,837	0	0
COSTAR GROUP INC COM	COM	22160N109	416	6,886	SH		DFND		6,886	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	11,890	232,537	SH		DFND		232,537	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1,207	7,163	SH		DFND		7,163	0	0
EQUINIX INC COM	COM	29444U700	1,493	2,272	SH		DFND		2,272	0	0
GARTNER INC COM	COM	366651107	360	1,488	SH		DFND		1,488	0	0
HCA HEALTHCARE INC COM	COM	40412C101	1,670	9,935	SH		DFND		9,935	0	0
BROADCOM INC COM	COM ADDED	11135F101	14,183	29,194	SH		DFND		29,194	0	0
CUMMINS INC COM	COM	231021106	1,391	7,190	SH		DFND		7,190	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	210	2,901	SH		DFND		2,901	0	0
HALLIBURTON CO COM	COM	406216101	14,489	462,028	SH		DFND		462,028	0	0
TC ENERGY CORP COM	COM	87807B107	180	3,476	SH		DFND		3,476	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	626	8,859	SH		DFND		8,859	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	182	5,465	SH		DFND		5,465	0	0
MCKESSON CORP COM	COM	58155Q103	609	1,868	SH		DFND		1,868	0	0
TEXAS INSTRS INC COM	COM	882508104	10,677	69,488	SH		DFND		69,488	0	0
MERCADOLIBRE INC COM	COM	58733R102	596	936	SH		DFND		936	0	0
MERCK & CO INC COM	COM	58933Y105	35,905	393,830	SH		DFND		371,048	0	22,782
VALERO ENERGY CORP COM	NEW COM	91913Y100	433	4,073	SH		DFND		4,073	0	0
REPUBLIC SVCS INC COM	COM	760759100	9,574	73,156	SH		DFND		73,156	0	0
RESMED INC COM	COM	761152107	439	2,095	SH		DFND		2,095	0	0
BLOCK INC CL A	CL A	852234103	1,106	17,992	SH		DFND		17,992	0	0
WALMART INC COM	COM	931142103	622	5,117	SH		DFND		5,117	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	724	12,459	SH		DFND		12,459	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	481	10,729	SH		DFND		10,729	0	0
NUCOR CORP COM	COM	670346105	15,024	143,898	SH		DFND		143,898	0	0
ROSS STORES INC COM	COM	778296103	169	2,412	SH		DFND		2,412	0	0
PEPSICO INC COM	COM	713448108	31,577	189,467	SH		DFND		176,952	0	12,515
SERVICE CORP INTL COM	COM	817565104	977	14,134	SH		DFND		14,134	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B CONV	82028K200	374	12,725	SH		DFND		12,725	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	517	17,854	SH		DFND		17,854	0	0
NIO INC SPON ADS	ADS	62914V106	323	14,886	SH		DFND		14,886	0	0
MKS INSTRS INC COM	COM	55306N104	480	4,680	SH		DFND		4,680	0	0
QORVO INC COM	COM	74736K101	388	4,115	SH		DFND		4,115	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADR	874039100	7,691	94,081	SH		DFND		94,081	0	0
LI AUTO INC SPONSORED ADS	SPONSORED ADS	50202M102	7,871	205,455	SH		DFND		205,455	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	342	7,045	SH		DFND		7,045	0	0
BUMBLE INC COM CL A	CL A	12047B105	53	1,884	SH		DFND		1,884	0	0
CBRE GROUP INC CL A	CL A	12504L109	271	3,687	SH		DFND		3,687	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	1,861	40,468	SH		DFND		40,468	0	0
CITRIX SYS INC COM	COM	177376100	4,207	43,295	SH		DFND		43,295	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	SPONSORED ADS NEW	23703Q203	124	1,740	SH		DFND		1,740	0	0
DARLING INGREDIENTS INC COM	COM	237266101	3,179	53,167	SH		DFND		53,167	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,430	5,948	SH		DFND		5,948	0	0
ERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	1,227	3	SH		DFND		3	0	0
FISERV INC COM	COM	337738108	2,435	27,367	SH		DFND		27,367	0	0
FIRSTENERGY CORP COM	COM	337932107	207	5,384	SH		DFND		5,384	0	0
DEERE & CO COM	COM	244199105	4,905	16,378	SH		DFND		16,378	0	0
CANADIAN IMP BK COMM COM	COM	136069101	1,155	23,842	SH		DFND		23,842	0	0
FORTIVE CORP COM	COM	34959J108	501	9,206	SH		DFND		9,206	0	0
CONAGRA BRANDS INC COM	COM	205887102	698	20,391	SH		DFND		20,391	0	0
IPG PHOTONICS CORP COM	COM	44980X109	404	4,296	SH		DFND		4,296	0	0
ABBOTT LABS COM	COM	002824100	34,611	318,557	SH		DFND		304,008	0	14,549
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	189	5,329	SH		DFND		5,329	0	0
BOSTON PROPERTIES INC COM	COM	101121101	171	1,921	SH		DFND		1,921	0	0
CENTENE CORP DEL COM	COM	15135B101	1,086	12,832	SH		DFND		12,832	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	4,126	28,611	SH		DFND		28,611	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	711	1,517	SH		DFND		1,517	0	0
DOMINION ENERGY INC COM	COM	25746U109	298	3,734	SH		DFND		3,734	0	0
EPAM SYS INC COM	COM	29414B104	665	2,255	SH		DFND		2,255	0	0
APA CORPORATION COM	COM	03743Q108	140	4,013	SH		DFND		4,013	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,404	14,612	SH		DFND		14,612	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	43,314	84,329	SH		DFND		79,681	0	4,648
LENNAR CORP CL A	CL A	526057104	370	5,249	SH		DFND		5,249	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	3,997	213,184	SH		DFND		213,184	0	0
PACCAR INC COM	COM	693718108	1,023	12,421	SH		DFND		12,421	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	10,169	284,374	SH		DFND		284,374	0	0
NORDSON CORP COM	COM	655663102	165	813	SH		DFND		813	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	201	1,623	SH		DFND		1,623	0	0
LILLY ELI & CO COM	COM	532457108	36,299	111,955	SH		DFND		106,665	0	5,290
NORTHERN TR CORP COM	COM	665859104	584	6,056	SH		DFND		6,056	0	0
STEEL DYNAMICS INC COM	COM	858119100	3,977	60,128	SH		DFND		60,128	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	21,441	126,772	SH		DFND		114,788	0	11,984
MONDELEZ INTL INC CL A	CL A	609207105	2,174	35,019	SH		DFND		35,019	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	953	2,415	SH		DFND		2,415	0	0
ROYAL BK CDA COM	COM	780087102	21,901	226,681	SH		DFND		205,300	0	21,381
WILLIAMS COS INC COM	COM	969457100	590	18,890	SH		DFND		18,890	0	0
LUMEN TECHNOLOGIES INC COM	COM ADDED	550241103	517	47,380	SH		DFND		47,380	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,850	144,428	SH		DFND		144,428	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	666	17,439	SH		DFND		17,439	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	3,614	14,102	SH		DFND		14,102	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	260	4,429	SH		DFND		4,429	0	0
PINDUODUO INC SPONSORED ADS	SPONSORED ADS	722304102	9,315	150,730	SH		DFND		150,730	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	66	200	SH		DFND		200	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	155	1,265	SH		DFND		1,265	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	542	15,195	SH		DFND		15,195	0	0
CIGNA CORP NEW COM	COM	125523100	1,649	6,258	SH		DFND		6,258	0	0
COCA COLA CO COM	COM	191216100	38,877	617,984	SH		DFND		581,465	0	36,519
EXPEDITORS INTL WASH INC COM	COM	302130109	3,694	37,905	SH		DFND		37,905	0	0
INTEL CORP COM	COM	458140100	4,708	125,837	SH		DFND		125,837	0	0
ARROW ELECTRS INC COM	COM	042735100	1,668	14,880	SH		DFND		14,880	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	22,792	344,968	SH		DFND		310,044	0	34,924
DEVON ENERGY CORP NEW COM	COM NEW	25179M103	488	8,862	SH		DFND		8,862	0	0
HOLOGIC INC COM	COM	436440101	9,785	141,197	SH		DFND		141,197	0	0
ECOLAB INC COM	COM	278865100	1,684	10,949	SH		DFND		10,949	0	0
F5 INC COM	COM	315616102	982	6,414	SH		DFND		6,414	0	0
ABM INDS INC COM	COM	000957100	19,809	456,209	SH		DFND		409,847	0	46,362
ELECTRONIC ARTS INC COM	COM	285512109	1,080	8,875	SH		DFND		8,875	0	0
HUMANA INC COM	COM	444859102	1,929	4,122	SH		DFND		4,122	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,106	26,488	SH		DFND		26,488	0	0
AMAZON COM INC COM	COM	023135106	33,776	318,012	SH		DFND		318,012	0	0
CATERPILLAR INC COM	COM	149123101	1,349	7,548	SH		DFND		7,548	0	0
ENBRIDGE INC COM	COM	29250N105	266	6,307	SH		DFND		6,307	0	0
ABBVIE INC COM	COM	00287Y109	22,013	143,726	SH		DFND		143,726	0	0
AMERICAN TOWER CORP NEW COM	NEW COM	03027X100	2,969	11,617	SH		DFND		11,617	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	995	4,053	SH		DFND		4,053	0	0
DOLLAR TREE INC COM	COM	256746108	983	6,305	SH		DFND		6,305	0	0
INCYTE CORP COM	COM	45337C102	227	2,986	SH		DFND		2,986	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,372	225,616	SH		DFND		225,616	0	0
HP INC COM	COM	40434L105	1,290	39,349	SH		DFND		39,349	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	18,678	51,024	SH		DFND		51,024	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	528	3,052	SH		DFND		3,052	0	0
INGERSOLL RAND INC COM	COM	45687V106	707	16,802	SH		DFND		16,802	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	844	10,774	SH		DFND		10,774	0	0
MARRIOTT INTL INC NEW CL A	NEW CL A	571903202	917	6,742	SH		DFND		6,742	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADDED	SPONSORED ADR ADDED	647581206	87	4,262	SH		DFND		4,262	0	0
NEWMONT CORP COM	COM	651639106	1,849	30,979	SH		DFND		30,979	0	0
PROLOGIS INC. COM	COM	74340W103	5,255	44,669	SH		DFND		44,669	0	0
SOVOS BRANDS INC COM	COM	84612U107	218	13,765	SH		DFND		13,765	0	0
MERITAGE HOMES CORP COM	COM	59001A102	396	5,462	SH		DFND		5,462	0	0
WARNER BROS DISCOVERY INC COM SER A ADDED	COM SER A ADDED	934423104	526	39,202	SH		DFND		39,202	0	0
METLIFE INC COM	COM	59156R108	3,341	53,210	SH		DFND		53,210	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	331	288	SH		DFND		288	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	690	13,761	SH		DFND		13,761	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	3,438	19,659	SH		DFND		19,659	0	0
SEAGEN INC COM	COM ADDED	81181C104	536	3,030	SH		DFND		3,030	0	0
KKR & CO INC COM	COM	48251W104	501	10,829	SH		DFND		10,829	0	0
KIMCO RLTY CORP COM	COM	49446R109	180	9,110	SH		DFND		9,110	0	0
MOSAIC CO NEW COM	COM	61945C103	1,159	24,539	SH		DFND		24,539	0	0
PFIZER INC COM	COM	717081103	5,752	109,699	SH		DFND		109,699	0	0
M & T BK CORP COM	COM	55261F104	3,412	21,408	SH		DFND		21,408	0	0
MULTIPLAN CORPORATION COM	COM	62548M100	243	44,250	SH		DFND		44,250	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	382	13,831	SH		DFND		13,831	0	0
TWILIO INC CL A	CL A	90138F102	492	5,867	SH		DFND		5,867	0	0
MSCI INC COM	COM	55354G100	607	1,472	SH		DFND		1,472	0	0
UDR INC COM	COM	902653104	192	4,181	SH		DFND		4,181	0	0
KROGER CO COM	COM	501044101	3,449	72,864	SH		DFND		72,864	0	0
LKQ CORP COM	COM	501889208	3,278	66,766	SH		DFND		66,766	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	1,102	18,976	SH		DFND		18,976	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	432	4,667	SH		DFND		4,667	0	0
TARGET CORP COM	COM	87612E106	12,352	87,462	SH		DFND		87,462	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	168	8,221	SH		DFND		8,221	0	0
MARATHON PETE CORP COM	COM	56585A102	525	6,385	SH		DFND		6,385	0	0
APPLIED MATLS INC COM	COM	038222105	2,225	24,461	SH		DFND		24,461	0	0
CAE INC COM	COM	124765108	1,605	65,284	SH		DFND		65,284	0	0
CINCINNATI FINL CORP COM	COM	172062101	140	1,175	SH		DFND		1,175	0	0
EOG RES INC COM	COM	26875P101	719	6,507	SH		DFND		6,507	0	0
EVOLENT HEALTH INC CL A	CL A	30050B101	90	2,919	SH		DFND		2,919	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	2,723	35,085	SH		DFND		35,085	0	0
CMS ENERGY CORP COM	COM	125896100	20,756	307,489	SH		DFND		275,928	0	31,561
CVS HEALTH CORP COM	COM	126650100	31,399	338,862	SH		DFND		313,906	0	24,956
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	285	3,003	SH		DFND		3,003	0	0
COGNEX CORP COM	COM	192422103	511	12,027	SH		DFND		12,027	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,944	69,407	SH		DFND		69,407	0	0
META PLATFORMS INC CL A	CL A	30303M102	12,496	77,497	SH		DFND		77,497	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,842	138,883	SH		DFND		138,883	0	0
DEXCOM INC COM	COM	252131107	1,023	13,720	SH		DFND		13,720	0	0
FAIR ISAAC CORP COM	COM	303250104	54	134	SH		DFND		134	0	0
INTUIT COM	COM	461202103	6,861	17,800	SH		DFND		17,800	0	0
FASTENAL CO COM	COM	311900104	608	12,183	SH		DFND		12,183	0	0
FORD MTR CO DEL COM	COM	345370860	1,580	141,952	SH		DFND		141,952	0	0
FORGEROCK INC CL A	CL A	34631B101	197	9,187	SH		DFND		9,187	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	457	3,130	SH		DFND		3,130	0	0
EDISON INTL COM	COM	281020107	5,492	86,849	SH		DFND		86,849	0	0
FOX CORP CL A COM	CL A COM	35137L105	345	10,729	SH		DFND		10,729	0	0
AFLAC INC COM	COM	001055102	229	4,147	SH		DFND		4,147	0	0
FRANKLIN ELEC INC COM	COM	353514102	526	7,177	SH		DFND		7,177	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	616	17,271	SH		DFND		17,271	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	208	2,184	SH		DFND		2,184	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	245	1,053	SH		DFND		1,053	0	0
ASPEN TECHNOLOGY INC COM ADDED	COM ADDED	29109X106	146	794	SH		DFND		794	0	0
GRAINGER W W INC COM	COM	384802104	3,435	7,558	SH		DFND		7,558	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	4,640	2,653	SH		DFND		2,653	0	0
IDEXX LABS INC COM	COM	45168D104	595	1,697	SH		DFND		1,697	0	0
DISCOVER FINL SVCS COM	COM	254709108	156	1,646	SH		DFND		1,646	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,496	8,883	SH		DFND		8,883	0	0
BANK MONTREAL QUE COM	COM	063671101	1,448	15,086	SH		DFND		15,086	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	VT SH	112585104	1,140	25,675	SH		DFND		25,675	0	0
GENERAL MTRS CO COM	COM	37045V100	2,588	81,490	SH		DFND		81,490	0	0
NEXTERA ENERGY INC COM	COM	65339F101	568	7,335	SH		DFND		7,335	0	0
PPL CORP COM	COM	69351T106	956	35,230	SH		DFND		35,230	0	0
NIKE INC CL B	CL B	654106103	6,134	60,022	SH		DFND		60,022	0	0
SPLUNK INC COM	COM	848637104	124	1,407	SH		DFND		1,407	0	0
STARBUCKS CORP COM	COM	855244109	932	12,203	SH		DFND		12,203	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	160	530	SH		DFND		530	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,607	23,003	SH		DFND		23,003	0	0
MODERNA INC COM	COM	60770K107	1,061	7,426	SH		DFND		7,426	0	0
SEMPRA COM	COM	816851109	278	1,851	SH		DFND		1,851	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	82	214	SH		DFND		214	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	2,501	32,884	SH		DFND		32,884	0	0
S&P GLOBAL INC COM	COM	78409V104	22,554	66,914	SH		DFND		60,909	0	6,005
SERVICENOW INC COM	COM	81762P102	2,644	5,560	SH		DFND		5,560	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,779	50,159	SH		DFND		50,159	0	0
LOWES COS INC COM	COM	548661107	5,690	32,575	SH		DFND		32,575	0	0
SLM CORP COM	COM	78442P106	475	29,821	SH		DFND		29,821	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,041	22,514	SH		DFND		22,514	0	0
SHOPIFY INC CL A	CL A	82509L107	630	20,230	SH		DFND		20,230	0	0
SWITCH INC CL A	CL A	87105L104	658	19,645	SH		DFND		19,645	0	0
PUBLIC STORAGE COM	COM	74460D109	835	2,669	SH		DFND		2,669	0	0
SYNOPSYS INC COM	COM	871607107	1,462	4,814	SH		DFND		4,814	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	334	1,685	SH		DFND		1,685	0	0
VERISIGN INC COM	COM	92343E102	82	488	SH		DFND		488	0	0
XCEL ENERGY INC COM	COM	98389B100	225	3,176	SH		DFND		3,176	0	0
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	327	11,994	SH		DFND		11,994	0	0
VICI PPTYS INC COM	COM	925652109	676	22,690	SH		DFND		22,690	0	0
ORACLE CORP COM	COM	68389X105	19,910	284,956	SH		DFND		284,956	0	0
CISCO SYS INC COM	COM	17275R102	40,973	960,902	SH		DFND		921,911	0	38,991
DUPONT DE NEMOURS INC COM	COM	26614N102	186	3,344	SH		DFND		3,344	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	253	2,772	SH		DFND		2,772	0	0
ALBEMARLE CORP COM	COM	012653101	383	1,832	SH		DFND		1,832	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	981	8,802	SH		DFND		8,802	0	0
FORTINET INC COM	COM	34959E109	1,084	19,160	SH		DFND		19,160	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,864	17,889	SH		DFND		17,889	0	0
BLACKSTONE INC COM	CL A	09260D107	4,126	45,221	SH		DFND		45,221	0	0
CARMAX INC COM	COM	143130102	136	1,499	SH		DFND		1,499	0	0
CAVCO INDS INC DEL COM	COM	149568107	177	903	SH		DFND		903	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5,044	36,390	SH		DFND		36,390	0	0
IDEX CORP COM	COM	45167R104	67	371	SH		DFND		371	0	0
AMERICAN WTR WKS CO INC NEW COM	NEW COM	030420103	1,402	9,426	SH		DFND		9,426	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	10,423	361,015	SH		DFND		361,015	0	0
DISNEY WALT CO COM	COM DISNEY	254687106	3,285	34,799	SH		DFND		34,799	0	0
AMERIPRISE FINL INC COM	COM	03076C106	516	2,171	SH		DFND		2,171	0	0
EQUIFAX INC COM	COM	294429105	370	2,023	SH		DFND		2,023	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	567	3,477	SH		DFND		3,477	0	0
BANK NOVA SCOTIA B C COM	COM	064149107	1,779	30,117	SH		DFND		30,117	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	378	2,651	SH		DFND		2,651	0	0
CHINDATA GROUP HLDGS LTD ADS	ADS	16955F107	175	22,569	SH		DFND		22,569	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	737	564	SH		DFND		564	0	0
DUKE ENERGY CORP NEW COM NEW	NEW COM NEW	26441C204	334	3,112	SH		DFND		3,112	0	0
ETSY INC COM	COM	29786A106	3,395	46,371	SH		DFND		46,371	0	0
ELEVANCE HEALTH INC COM	COM	036752103	33,449	69,313	SH		DFND		64,730	0	4,583