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
Estimated average burden
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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
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	3,013	35,784	SH		DFND		35,784	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	7,374	72,171	SH		DFND		72,171	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	26,148	117,452	SH		DFND		111,301	0	6,151
BANK NEW YORK MELLON CORP COM	COM	064058100	1,428	31,430	SH		DFND		31,430	0	0
CME GROUP INC COM	COM CL A	12572Q105	1,399	7,307	SH		DFND		7,307	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	ADR	20441A102	647	64,657	SH		DFND		64,657	0	0
CUMMINS INC COM	COM	231021106	2,257	9,448	SH		DFND		9,448	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	506	41,024	SH		DFND		41,024	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	996	13,875	SH		DFND		13,875	0	0
GILEAD SCIENCES INC COM	COM	375558103	40,868	492,561	SH		DFND		169,855	0	322,706
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,458	10,347	SH		DFND		10,347	0	0
INTEL CORP COM	COM	458140100	10,769	329,617	SH		DFND		181,264	0	148,353
IQVIA HLDGS INC COM	COM	46266C105	1,360	6,840	SH		DFND		6,840	0	0
JACKSON FINANCIAL INC COM CL A	CL A	46817M107	386	10,305	SH		DFND		10,305	0	0
LOWES COS INC COM	COM	548661107	4,968	24,846	SH		DFND		24,846	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	728	16,396	SH		DFND		16,396	0	0
MCKESSON CORP COM	COM	58155Q103	4,146	11,645	SH		DFND		11,645	0	0
MERCK & CO INC COM	COM	58933Y105	66,848	628,331	SH		DFND		334,105	0	294,226
OMNICOM GROUP INC COM	COM	681919106	1,287	13,647	SH		DFND		13,647	0	0
OWENS CORNING NEW COM	COM	690742101	1,295	13,518	SH		DFND		13,518	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,342	5,227	SH		DFND		5,227	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SPON ADR SER B	833635105	489	6,033	SH		DFND		6,033	0	0
STARBUCKS CORP COM	COM	855244109	4,064	39,029	SH		DFND		39,029	0	0
SYNOPSYS INC COM	COM	871607107	17,632	45,650	SH		DFND		16,775	0	28,875
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	389	15,072	SH		DFND		15,072	0	0
AVERY DENNISON CORP COM	COM	053611109	22,979	128,423	SH		DFND		128,423	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	25,747	132,725	SH		DFND		132,725	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	CL A	874039100	6,510	69,981	SH		DFND		69,981	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	SPONSORED ADS A	92763W103	2,338	154,051	SH		DFND		154,051	0	0
AES CORP COM	COM	00130H105	535	22,236	SH		DFND		22,236	0	0
ALLSTATE CORP COM	COM	020002101	586	5,288	SH		DFND		5,288	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	171	4,675	SH		DFND		4,675	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	4,857	60,975	SH		DFND		60,975	0	0
ARROW ELECTRS INC COM	COM	042735100	355	2,846	SH		DFND		2,846	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,135	12,779	SH		DFND		12,779	0	0
COTERRA ENERGY INC COM	COM	127097103	641	26,133	SH		DFND		26,133	0	0
CLOROX CO DEL COM	COM	189054109	5,074	32,065	SH		DFND		32,065	0	0
COTY INC COM CL A	CL A	222070203	1,159	96,076	SH		DFND		96,076	0	0
D R HORTON INC COM	COM	23331A109	702	7,188	SH		DFND		7,188	0	0
DOLLAR GEN CORP NEW COM	SPONSORED ADS A	256677105	884	4,200	SH		DFND		4,200	0	0
DOVER CORP COM	COM	260003108	801	5,269	SH		DFND		5,269	0	0
DRAFTKINGS INC NEW COM CL A	COM CL A	26142V105	1,236	63,860	SH		DFND		63,860	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	196	867	SH		DFND		867	0	0
HUMANA INC COM	COM	444859102	2,889	5,951	SH		DFND		5,951	0	0
INCYTE CORP COM	COM	45337C102	9,609	132,964	SH		DFND		132,964	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	807	46,100	SH		DFND		46,100	0	0
M & T BK CORP COM	COM	55261F104	14,064	117,619	SH		DFND		5,183	0	112,436
MARVELL TECHNOLOGY INC COM	COM	573874104	2,026	46,795	SH		DFND		46,795	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	188	3,674	SH		DFND		3,674	0	0
MOODYS CORP COM	COM	615369105	1,612	5,266	SH		DFND		5,266	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	2,752	44,079	SH		DFND		44,079	0	0
PBF ENERGY INC CL A	CL A	69318G106	986	22,738	SH		DFND		22,738	0	0
PAYCHEX INC COM	COM	704326107	799	6,977	SH		DFND		6,977	0	0
QUALCOMM INC COM	COM	747525103	9,569	75,000	SH		DFND		75,000	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	604	5,393	SH		DFND		5,393	0	0
TESLA INC COM	COM	88160R101	15,550	74,952	SH		DFND		74,952	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,149	36,255	SH		DFND		36,255	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	137	3,090	SH		DFND		3,090	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,757	50,809	SH		DFND		50,809	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	397	2,854	SH		DFND		2,854	0	0
EQT CORP COM	COM	26884L109	783	24,527	SH		DFND		24,527	0	0
HF SINCLAIR CORP COM	COM	403949100	706	14,586	SH		DFND		14,586	0	0
OKTA INC CL A	CL A	679295105	554	6,426	SH		DFND		6,426	0	0
ATMOS ENERGY CORP COM	COM	049560105	170	1,511	SH		DFND		1,511	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	3,831	132,728	SH		DFND		132,728	0	0
BAXTER INTL INC COM	COM	071813109	357	8,806	SH		DFND		8,806	0	0
BROWN FORMAN CORP CL B	CL B	115637209	281	4,373	SH		DFND		4,373	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	258	2,592	SH		DFND		2,592	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	205	6,957	SH		DFND		6,957	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	556	6,288	SH		DFND		6,288	0	0
COOPER COS INC COM NEW	COM NEW	216648402	194	520	SH		DFND		520	0	0
COPART INC COM	COM	217204106	350	4,654	SH		DFND		4,654	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	217	1,027	SH		DFND		1,027	0	0
HOWMET AEROSPACE INC COM	COM	443201108	268	6,322	SH		DFND		6,322	0	0
REGENCY CTRS CORP COM	COM	758849103	158	2,577	SH		DFND		2,577	0	0
VEEVA SYS INC CL A COM	COM	922475108	341	1,853	SH		DFND		1,853	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	717	7,569	SH		DFND		7,569	0	0
WELLTOWER INC COM	COM	95040Q104	1,213	16,923	SH		DFND		16,923	0	0
COMMERCIAL METALS CO COM	COM	201723103	2,739	56,006	SH		DFND		42,344	0	13,662
DAVITA INC COM	COM	23918K108	1,611	19,856	SH		DFND		689	0	19,167
LUMEN TECHNOLOGIES INC COM	COM	550241103	471	177,832	SH		DFND		5,251	0	172,581
BANK OZK LITTLE ROCK ARK COM	COM ADDED	06417N103	1,704	49,827	SH		DFND		49,827	0	0
COMERICA INC COM	COM	200340107	1,333	30,705	SH		DFND		30,705	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	47	385	SH		DFND		385	0	0
U HAUL HOLDING COMPANY COM SER N	COM SER N	023586506	18	343	SH		DFND		343	0	0
BILL HOLDINGS INC COM	COM	090043100	32	399	SH		DFND		399	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	74	1,196	SH		DFND		1,196	0	0
CROWN HLDGS INC COM	COM	228368106	36	438	SH		DFND		438	0	0
GENERAC HLDGS INC COM	COM	368736104	32	294	SH		DFND		294	0	0
HUBBELL INC COM	COM	443510607	36	149	SH		DFND		149	0	0
MARKEL CORP COM	COM	570535104	18	14	SH		DFND		14	0	0
MOHAWK INDS INC COM	COM	608190104	18	180	SH		DFND		180	0	0
MONGODB INC CL A	CL A	60937P106	82	352	SH		DFND		352	0	0
NEWELL BRANDS INC COM	COM	651229106	17	1,338	SH		DFND		1,338	0	0
COHEN & STEERS INC COM	COM	19247A100	162	2,527	SH		DFND		2,527	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	1,031	90,489	SH		DFND		90,489	0	0
LIFE STORAGE INC COM	COM	53223X107	179	1,362	SH		DFND		1,362	0	0
SUNNOVA ENERGY INTL INC COM	COM	86745K104	66	4,225	SH		DFND		4,225	0	0
TUTOR PERINI CORP COM	COM	901109108	52	8,481	SH		DFND		8,481	0	0
ACUITY BRANDS INC COM	COM	00508Y102	3,752	20,532	SH		DFND		20,532	0	0
AIRBNB INC COM CL A	COM	009066101	1,702	13,683	SH		DFND		13,683	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,901	6,619	SH		DFND		6,619	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,573	21,661	SH		DFND		21,661	0	0
AMERICAN INTL GROUP INC COM NEW	NEW	026874784	38,595	766,386	SH		DFND		322,893	0	443,493
AMGEN INC COM	COM	031162100	45,327	187,495	SH		DFND		66,662	0	120,833
BIOGEN INC COM	COM	09062X103	1,690	6,079	SH		DFND		6,079	0	0
BLACKROCK INC COM	COM	09247X101	3,825	5,717	SH		DFND		5,717	0	0
BOYD GAMING CORP COM	COM	103304101	323	5,044	SH		DFND		5,044	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPON ADR UNITS	344419106	505	5,300	SH		DFND		5,300	0	0
GENERAL MLS INC COM	COM	370334104	28,191	329,878	SH		DFND		151,026	0	178,852
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	5,997	45,750	SH		DFND		39,320	0	6,430
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	4,422	17,311	SH		DFND		10,152	0	7,159
MARRIOTT INTL INC NEW CL A	CL A	571903202	2,064	12,430	SH		DFND		12,430	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3,886	30,571	SH		DFND		30,571	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	2,486	33,445	SH		DFND		33,445	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,760	12,279	SH		DFND		12,279	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,348	156,829	SH		DFND		156,829	0	0
VORNADO RLTY TR SH BEN INT	INT	929042109	588	38,262	SH		DFND		38,262	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	CL B	98980L101	2,434	32,965	SH		DFND		21,272	0	11,693
AMAZON COM INC COM	COM	023135106	34,230	331,394	SH		DFND		331,394	0	0
CHEGG INC COM	COM	163092109	148	9,099	SH		DFND		9,099	0	0
CHEVRON CORP NEW COM	CL A	166764100	11,362	69,639	SH		DFND		69,639	0	0
DEVON ENERGY CORP NEW COM	COM NEW	25179M103	859	16,973	SH		DFND		16,973	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	664	4,078	SH		DFND		4,078	0	0
FAIR ISAAC CORP COM	COM	303250104	588	837	SH		DFND		837	0	0
FASTENAL CO COM	COM	311900104	975	18,081	SH		DFND		18,081	0	0
FISERV INC COM	COM	337738108	35,167	311,134	SH		DFND		113,093	0	198,041
HALOZYME THERAPEUTICS INC COM	COM	40637H109	127	3,332	SH		DFND		3,332	0	0
JABIL INC COM	COM	466313103	236	2,681	SH		DFND		2,681	0	0
KKR & CO INC COM	COM NEW	48251W104	1,007	19,166	SH		DFND		19,166	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	881	2,418	SH		DFND		2,418	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	533	3,526	SH		DFND		3,526	0	0
ONEOK INC NEW COM	COM	682680103	975	15,347	SH		DFND		15,347	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,281	6,411	SH		DFND		6,411	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	527	5,652	SH		DFND		5,652	0	0
BLOCK INC CL A	CL A	852234103	2,598	37,840	SH		DFND		37,840	0	0
STEEL DYNAMICS INC COM	COM	858119100	15,369	135,936	SH		DFND		37,163	0	98,773
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	740	3,302	SH		DFND		3,302	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	620	3,233	SH		DFND		3,233	0	0
ZILLOW GROUP INC CL C CAP STK	CL C	98954M200	1,004	22,576	SH		DFND		22,576	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	1,232	14,762	SH		DFND		14,762	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,485	42,085	SH		DFND		42,085	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM NEW	759351604	179	1,346	SH		DFND		1,346	0	0
ATKORE INC COM	COM	047649108	437	3,113	SH		DFND		3,113	0	0
ALCOA CORP COM	COM	013872106	141	3,306	SH		DFND		3,306	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	241	1,918	SH		DFND		1,918	0	0
AMETEK INC COM	COM	031100100	538	3,699	SH		DFND		3,699	0	0
BALL CORP COM	COM	058498106	433	7,855	SH		DFND		7,855	0	0
BIO RAD LABS INC CL A	CL A	090572207	154	322	SH		DFND		322	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	176	1,311	SH		DFND		1,311	0	0
CBRE GROUP INC CL A	CL A	12504L109	921	12,644	SH		DFND		12,644	0	0
CAMDEN PPTY TR SH BEN INT	INT	133131102	134	1,279	SH		DFND		1,279	0	0
FMC CORP COM NEW	COM NEW	302491303	160	1,308	SH		DFND		1,308	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	145	4,137	SH		DFND		4,137	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	101	5,663	SH		DFND		5,663	0	0
FOX CORP CL A COM	CL A COM	35137L105	282	8,283	SH		DFND		8,283	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	525	2,743	SH		DFND		2,743	0	0
GENUINE PARTS CO COM	COM	372460105	3,035	18,140	SH		DFND		18,140	0	0
HEICO CORP NEW COM	COM	422806109	235	1,372	SH		DFND		1,372	0	0
HORMEL FOODS CORP COM	COM	440452100	261	6,557	SH		DFND		6,557	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	405	36,131	SH		DFND		36,131	0	0
KELLOGG CO COM	COM	487836108	496	7,403	SH		DFND		7,403	0	0
NORTHERN TR CORP COM	COM	665859104	464	5,260	SH		DFND		5,260	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	164	541	SH		DFND		541	0	0
POOL CORP COM	COM	73278L105	438	1,278	SH		DFND		1,278	0	0
ROBERT HALF INTL INC COM	COM	770323103	208	2,581	SH		DFND		2,581	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	12,421	252,980	SH		DFND		252,980	0	0
TRANSUNION COM	CL A	89400J107	153	2,458	SH		DFND		2,458	0	0
ULTA BEAUTY INC COM	COM	90384S303	11,514	21,101	SH		DFND		21,101	0	0
VERISIGN INC COM	COM	92343E102	249	1,177	SH		DFND		1,177	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	3,420	26,307	SH		DFND		998	0	25,309
FLOWERS FOODS INC COM	COM	343498101	2,337	85,249	SH		DFND		85,249	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	8,885	509,436	SH		DFND		509,436	0	0
CARLYLE GROUP INC COM	COM	14316J108	549	17,679	SH		DFND		17,679	0	0
DOMINOS PIZZA INC COM	COM	25754A201	52	159	SH		DFND		159	0	0
EASTMAN CHEM CO COM	COM	277432100	35	420	SH		DFND		420	0	0
ASPEN TECHNOLOGY INC COM	COM ADDED	29109X106	20	87	SH		DFND		87	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	244	4,684	SH		DFND		4,684	0	0
GLOBE LIFE INC COM	COM	37959E102	17	159	SH		DFND		159	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	MLA	531229854	40	532	SH		DFND		532	0	0
TYLER TECHNOLOGIES INC COM	COM NEW	902252105	23	64	SH		DFND		64	0	0
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	05684B107	1,120	93,998	SH		DFND		93,998	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	SHS	113004105	101	3,076	SH		DFND		3,076	0	0
CARETRUST REIT INC COM	CL A	14174T107	395	20,166	SH		DFND		20,166	0	0
NEW MTN FIN CORP COM	CL A	647551100	859	70,602	SH		DFND		70,602	0	0
PROSPECT CAP CORP COM	COM	74348T102	883	126,915	SH		DFND		126,915	0	0
HYSTER YALE MATLS HANDLING I CL A	CL A	449172105	36	718	SH		DFND		718	0	0
MONTAUK RENEWABLES INC COM	COM	61218C103	54	6,821	SH		DFND		6,821	0	0
SCHNITZER STEEL INDS INC CL A	CL A	806882106	72	2,301	SH		DFND		2,301	0	0
AMERIPRISE FINL INC COM	COM	03076C106	27,558	89,913	SH		DFND		35,102	0	54,811
AXON ENTERPRISE INC COM	COM	05464C101	1,536	6,830	SH		DFND		6,830	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	15,891	51,467	SH		DFND		51,467	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	2,077	41,514	SH		DFND		41,514	0	0
THE CIGNA GROUP COM	COM	125523100	3,884	15,200	SH		DFND		15,200	0	0
COMCAST CORP NEW CL A	CL A	20030N101	28,281	746,016	SH		DFND		636,951	0	109,065
DXC TECHNOLOGY CO COM	COM	23355L106	291	11,392	SH		DFND		11,392	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	3,608	89,739	SH		DFND		14,166	0	75,573
INGEVITY CORP COM	COM	45688C107	707	9,890	SH		DFND		9,890	0	0
INTUIT COM	COM	461202103	13,951	31,293	SH		DFND		31,293	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	55,325	424,567	SH		DFND		424,567	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	14,422	39,686	SH		DFND		39,686	0	0
METLIFE INC COM	COM	59156R108	3,388	58,480	SH		DFND		58,480	0	0
NIKE INC CL B	CL B	654106103	20,546	167,533	SH		DFND		27,580	0	139,953
NVIDIA CORPORATION COM	CL B	67066G104	59,162	212,990	SH		DFND		212,990	0	0
NUTRIEN LTD COM	COM	67077M108	766	10,371	SH		DFND		10,371	0	0
ORACLE CORP COM	COM	68389X105	38,470	414,013	SH		DFND		79,967	0	334,046
ORMAT TECHNOLOGIES INC COM	COM	686688102	1,261	14,877	SH		DFND		14,877	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,123	13,574	SH		DFND		13,574	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	16,319	19,861	SH		DFND		19,861	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	534	8,119	SH		DFND		8,119	0	0
T-MOBILE US INC COM	COM	872590104	6,566	45,334	SH		DFND		22,710	0	22,624
3M CO COM	COM	88579Y101	2,343	22,290	SH		DFND		22,290	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	16,911	98,659	SH		DFND		98,659	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	624	4,022	SH		DFND		4,022	0	0
WASTE MGMT INC DEL COM	COM	94106L109	7,268	44,542	SH		DFND		44,542	0	0
ZOETIS INC CL A	CL A	98978V103	2,777	16,682	SH		DFND		16,682	0	0
CREDICORP LTD COM	COM	G2519Y108	461	3,484	SH		DFND		3,484	0	0
ANALOG DEVICES INC COM	COM	032654105	27,974	141,844	SH		DFND		141,844	0	0
CMS ENERGY CORP COM	COM	125896100	26,053	424,460	SH		DFND		424,460	0	0
JOHNSON & JOHNSON COM	COM	478160104	28,622	184,656	SH		DFND		184,656	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	8,151	128,583	SH		DFND		128,583	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	2,416	12,062	SH		DFND		12,062	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	247	1,176	SH		DFND		1,176	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM NEW	054540208	234	1,757	SH		DFND		1,757	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	277	1,287	SH		DFND		1,287	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	422	2,881	SH		DFND		2,881	0	0
CLEVELAND-CLIFFS INC NEW COM	COM NEW	185899101	965	52,624	SH		DFND		52,624	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	488	6,215	SH		DFND		6,215	0	0
QUIDELORTHO CORP COM	COM	219798105	982	11,021	SH		DFND		11,021	0	0
CROCS INC COM	COM	227046109	869	6,872	SH		DFND		6,872	0	0
CYTOKINETICS INC COM NEW	ADR	23282W605	779	22,145	SH		DFND		22,145	0	0
FOCUS FINL PARTNERS INC COM CL A	L A	34417P100	235	4,523	SH		DFND		4,523	0	0
GLOBAL PMTS INC COM	COM NEW	37940X102	1,116	10,602	SH		DFND		10,602	0	0
HERC HLDGS INC COM	COM	42704L104	672	5,899	SH		DFND		5,899	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	131	1,730	SH		DFND		1,730	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	353	10,267	SH		DFND		10,267	0	0
KLA CORP COM NEW	COM NEW	482480100	25,312	63,412	SH		DFND		3,009	0	60,403
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	963	5,962	SH		DFND		5,962	0	0
MOSAIC CO NEW COM	COM	61945C103	3,210	69,970	SH		DFND		69,970	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,029	16,472	SH		DFND		16,472	0	0
PULTE GROUP INC COM	COM	745867101	410	7,040	SH		DFND		7,040	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,576	11,655	SH		DFND		11,655	0	0
SYSCO CORP COM	COM	871829107	965	12,491	SH		DFND		12,491	0	0
TRIMBLE INC COM	COM	896239100	482	9,189	SH		DFND		9,189	0	0
WEX INC COM	COM	96208T104	963	5,239	SH		DFND		5,239	0	0
WILLIAMS COS INC COM	COM	969457100	917	30,713	SH		DFND		30,713	0	0
LIVENT CORP COM	COM	53814L108	144	6,634	SH		DFND		6,634	0	0
MKS INSTRS INC COM	COM	55306N104	1,575	17,769	SH		DFND		17,769	0	0
SM ENERGY CO COM	COM	78454L100	110	3,894	SH		DFND		3,894	0	0
AFLAC INC COM	CL A	001055102	3,693	57,241	SH		DFND		7,782	0	49,459
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	131	1,350	SH		DFND		1,350	0	0
BROWN & BROWN INC COM	COM	115236101	199	3,471	SH		DFND		3,471	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	127	1,665	SH		DFND		1,665	0	0
CINCINNATI FINL CORP COM	COM	172062101	190	1,691	SH		DFND		1,691	0	0
DOORDASH INC CL A	CL A	25809K105	301	4,742	SH		DFND		4,742	0	0
ESSEX PPTY TR INC COM	COM	297178105	166	794	SH		DFND		794	0	0
FIRSTENERGY CORP COM	COM	337932107	331	8,273	SH		DFND		8,273	0	0
GARTNER INC COM	COM	366651107	259	796	SH		DFND		796	0	0
HALLIBURTON CO COM	COM	406216101	27,253	861,360	SH		DFND		378,806	0	482,554
HENRY JACK & ASSOC INC COM	COM	426281101	138	916	SH		DFND		916	0	0
HERSHEY CO COM	COM	427866108	616	2,423	SH		DFND		2,423	0	0
HONEYWELL INTL INC COM	COM	438516106	2,953	15,452	SH		DFND		15,452	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	250	1,209	SH		DFND		1,209	0	0
INGERSOLL RAND INC COM	COM	45687V106	618	10,616	SH		DFND		10,616	0	0
INSULET CORP COM	COM	45784P101	540	1,694	SH		DFND		1,694	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	14,843	131,467	SH		DFND		22,595	0	108,872
SEAGEN INC COM	COM ADDED	81181C104	520	2,566	SH		DFND		2,566	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	216	2,682	SH		DFND		2,682	0	0
TEXTRON INC COM	COM	883203101	305	4,325	SH		DFND		4,325	0	0
TYSON FOODS INC CL A	CL A	902494103	2,541	42,841	SH		DFND		42,841	0	0
WATERS CORP COM	COM	941848103	432	1,396	SH		DFND		1,396	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	688	1,987	SH		DFND		1,987	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	410	3,170	SH		DFND		3,170	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	753	30,482	SH		DFND		6,535	0	23,947
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	604	7,849	SH		DFND		0	0	7,849
COMMERCE BANCSHARES INC COM	COM	200525103	2,047	35,079	SH		DFND		35,079	0	0
ARAMARK COM	COM	03852U106	18	513	SH		DFND		513	0	0
BENTLEY SYS INC COM CL B	COM CL B	08265T208	59	1,367	SH		DFND		1,367	0	0
ERIE INDTY CO CL A	CL A	29530P102	18	77	SH		DFND		77	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM NEW	531229409	16	558	SH		DFND		558	0	0
LINCOLN NATL CORP IND COM	COM	534187109	25	1,102	SH		DFND		1,102	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	19	562	SH		DFND		562	0	0
NEWS CORP NEW CL A	CL A	65249B109	34	1,962	SH		DFND		1,962	0	0
REPLIGEN CORP COM	COM	759916109	35	209	SH		DFND		209	0	0
WESTERN UN CO COM	COM	959802109	31	2,752	SH		DFND		2,752	0	0
WESTROCK CO COM	COM	96145D105	37	1,200	SH		DFND		1,200	0	0
WHIRLPOOL CORP COM	COM	963320106	15	111	SH		DFND		111	0	0
WYNN RESORTS LTD COM	COM	983134107	58	519	SH		DFND		519	0	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	897	71,107	SH		DFND		71,107	0	0
TC ENERGY CORP COM	COM	87807B107	63	1,621	SH		DFND		1,621	0	0
ENERGY RECOVERY INC COM	COM	29270J100	89	3,855	SH		DFND		3,855	0	0
TPI COMPOSITES INC COM	COM	87266J104	41	3,114	SH		DFND		3,114	0	0
AECOM COM	COM	00766T100	940	11,145	SH		DFND		11,145	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	113,635	1,095,490	SH		DFND		746,597	0	348,893
ELEVANCE HEALTH INC COM	COM	036752103	38,151	82,971	SH		DFND		75,219	0	7,752
BROADCOM INC COM	COM ADDED	11135F101	26,066	40,630	SH		DFND		40,630	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	14,391	68,498	SH		DFND		68,498	0	0
DANAHER CORPORATION COM	CL A	235851102	15,858	62,918	SH		DFND		62,918	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	356	7,163	SH		DFND		7,163	0	0
EXELON CORP COM	COM	30161N101	1,694	40,440	SH		DFND		40,440	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,803	7,405	SH		DFND		7,405	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	1,184	11,354	SH		DFND		11,354	0	0
KB HOME COM	COM	48666K109	2,141	53,282	SH		DFND		35,742	0	17,540
LILLY ELI & CO COM	COM	532457108	30,585	89,059	SH		DFND		74,702	0	14,357
MICROSOFT CORP COM	COM	594918104	190,863	662,028	SH		DFND		607,713	0	54,315
MURPHY USA INC COM	COM	626755102	3,583	13,884	SH		DFND		13,884	0	0
PACCAR INC COM	COM	693718108	1,871	25,562	SH		DFND		25,562	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,243	29,536	SH		DFND		29,536	0	0
S&P GLOBAL INC COM	COM	78409V104	28,856	83,696	SH		DFND		60,480	0	23,216
THERMO FISHER SCIENTIFIC INC COM	COM NEW	883556102	27,788	48,212	SH		DFND		8,977	0	39,235
WABTEC COM	COM	929740108	1,033	10,220	SH		DFND		10,220	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	18,507	340,637	SH		DFND		340,637	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	66981J102	1,478	83,316	SH		DFND		83,316	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,003	11,027	SH		DFND		11,027	0	0
BERKLEY W R CORP COM	COM	084423102	314	5,041	SH		DFND		5,041	0	0
CDW CORP COM	COM	12514G108	657	3,369	SH		DFND		3,369	0	0
COGNEX CORP COM	COM	192422103	206	4,160	SH		DFND		4,160	0	0
CONOCOPHILLIPS COM	COM	20825C104	26,350	265,602	SH		DFND		31,808	0	233,794
CORNING INC COM	COM	219350105	580	16,437	SH		DFND		16,437	0	0
DEXCOM INC COM	COM	252131107	6,671	57,417	SH		DFND		57,417	0	0
EMERSON ELEC CO COM	COM	291011104	1,056	12,118	SH		DFND		12,118	0	0
ETSY INC COM	COM	29786A106	5,050	45,362	SH		DFND		45,362	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	640	6,598	SH		DFND		6,598	0	0
FIRST CTZNS BANCSHARES INC N CL A	CL A	31946M103	1,325	1,362	SH		DFND		1,362	0	0
GRAINGER W W INC COM	COM	384802104	12,332	17,904	SH		DFND		17,904	0	0
LPL FINL HLDGS INC COM	COM	50212V100	6,149	30,378	SH		DFND		30,378	0	0
NNAR CORP CL B	CL B	526057302	158	1,767	SH		DFND		1,767	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	808	98,237	SH		DFND		98,237	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	3,929	46,901	SH		DFND		46,901	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	578	1,154	SH		DFND		1,154	0	0
NUCOR CORP COM	COM	670346105	4,689	30,355	SH		DFND		30,355	0	0
PUBLIC STORAGE COM	COM	74460D109	1,219	4,033	SH		DFND		4,033	0	0
SEMPRA COM	COM	816851109	888	5,875	SH		DFND		5,875	0	0
SIGNATURE BK NEW YORK N Y COM DELETED	COM	82669G104	0	3,068	SH		DFND		3,068	0	0
SNAP ON INC COM	COM	833034101	885	3,584	SH		DFND		3,584	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	1,765	116,911	SH		DFND		116,911	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,935	78,529	SH		DFND		78,529	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	119	3,337	SH		DFND		3,337	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	10,490	348,150	SH		DFND		348,150	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,953	44,282	SH		DFND		3,320	0	40,962
CARDINAL HEALTH INC COM	COM	14149Y108	434	5,744	SH		DFND		5,744	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,059	34,864	SH		DFND		34,864	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	678	19,408	SH		DFND		19,408	0	0
RYDER SYS INC COM	COM	783549108	184	2,058	SH		DFND		2,058	0	0
BORGWARNER INC COM	COM	099724106	919	18,710	SH		DFND		18,710	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	739	6,264	SH		DFND		6,264	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	4,068	27,770	SH		DFND		5,040	0	22,730
ENTEGRIS INC COM	COM	29362U104	166	2,026	SH		DFND		2,026	0	0
EVERGY INC COM	COM	30034W106	189	3,085	SH		DFND		3,085	0	0
FIFTH THIRD BANCORP COM	COM	316773100	253	9,504	SH		DFND		9,504	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	331	15,074	SH		DFND		15,074	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	204	1,161	SH		DFND		1,161	0	0
ILLUMINA INC COM	COM	452327109	1,003	4,311	SH		DFND		4,311	0	0
KEYCORP COM	COM	493267108	8,909	711,587	SH		DFND		7,855	0	703,732
KIMBERLY-CLARK CORP COM	COM	494368103	15,004	111,789	SH		DFND		111,789	0	0
MCCORMICK & CO INC COM NON VTG	VTG	579780206	655	7,873	SH		DFND		7,873	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	3,155	2,062	SH		DFND		2,062	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	419	1,568	SH		DFND		1,568	0	0
NETAPP INC COM	COM	64110D104	3,011	47,156	SH		DFND		3,526	0	43,630
RESMED INC COM	COM	761152107	880	4,018	SH		DFND		4,018	0	0
VULCAN MATLS CO COM	COM	929160109	222	1,292	SH		DFND		1,292	0	0
WP CAREY INC COM	COM	92936U109	161	2,081	SH		DFND		2,081	0	0
YUM BRANDS INC COM	COM	988498101	23,767	179,941	SH		DFND		4,061	0	175,880
LOUISIANA PAC CORP COM	COM	546347105	1,980	36,525	SH		DFND		24,271	0	12,254
SLM CORP COM	COM	78442P106	667	53,857	SH		DFND		0	0	53,857
GENMAB A/S SPONSORED ADS	SPONSORED ADS	372303206	3,324	88,037	SH		DFND		88,037	0	0
ALLY FINL INC COM	COM	02005N100	31	1,200	SH		DFND		1,200	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	35	1,127	SH		DFND		1,127	0	0
CARNIVAL CORP COMMON STOCK	OCK	143658300	34	3,337	SH		DFND		3,337	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	30	3,191	SH		DFND		3,191	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	33	1,240	SH		DFND		1,240	0	0
LEAR CORP COM NEW	COM NEW	521865204	19	133	SH		DFND		133	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	32	8,102	SH		DFND		8,102	0	0
ARES CAPITAL CORP COM	COM	04010L103	694	37,999	SH		DFND		37,999	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	943	103,708	SH		DFND		103,708	0	0
BROOKFIELD CORP CL A LTD VT SH	SH ADDED	11271J107	401	12,305	SH		DFND		12,305	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	208	132,547	SH		DFND		132,547	0	0
GOLUB CAP BDC INC COM	COM	38173M102	814	60,005	SH		DFND		60,005	0	0
FORD LANE CAP CORP COM	COM	691543102	179	34,170	SH		DFND		34,170	0	0
TRICON RESIDENTIAL INC COM NPV	NPV	89612W102	156	20,177	SH		DFND		20,177	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	176	2,473	SH		DFND		2,473	0	0
TETRA TECH INC NEW COM	NEW COM	88162G103	193	1,312	SH		DFND		1,312	0	0
ABBOTT LABS COM	COM	002824100	26,235	259,088	SH		DFND		218,702	0	40,386
ABBVIE INC COM	COM	00287Y109	28,952	181,665	SH		DFND		151,358	0	30,307
ADVANCED MICRO DEVICES INC COM	COM	007903107	13,322	135,926	SH		DFND		93,262	0	42,664
APPLE INC COM	COM	037833100	183,215	1,111,069	SH		DFND		855,000	0	256,069
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	11,520	32,215	SH		DFND		23,439	0	8,776
COUSINS PPTYS INC COM NEW	COM NEW	222795502	647	30,264	SH		DFND		30,264	0	0
DIGITAL RLTY TR INC COM	COM	253868103	5,382	54,747	SH		DFND		54,747	0	0
DOLLAR TREE INC COM	COM	256746108	729	5,080	SH		DFND		5,080	0	0
EQUINIX INC COM	COM	29444U700	2,077	2,880	SH		DFND		2,880	0	0
HOME DEPOT INC COM	COM	437076102	28,067	95,104	SH		DFND		95,104	0	0
KRAFT HEINZ CO COM	COM	500754106	1,153	29,804	SH		DFND		29,804	0	0
MERITAGE HOMES CORP COM	COM	59001A102	1,270	10,875	SH		DFND		10,875	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	5,876	97,382	SH		DFND		38,014	0	59,368
ON SEMICONDUCTOR CORP COM	COM	682189105	3,836	46,597	SH		DFND		46,597	0	0
PEPSICO INC COM	COM	713448108	44,780	245,641	SH		DFND		245,641	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	63,385	426,288	SH		DFND		390,044	0	36,244
PROGRESS SOFTWARE CORP COM	COM	743312100	1,100	19,155	SH		DFND		19,155	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	983	63,511	SH		DFND		29,252	0	34,259
SERVICENOW INC COM	COM	81762P102	4,471	9,620	SH		DFND		8,210	0	1,410
TOPBUILD CORP COM	COM	89055F103	828	3,978	SH		DFND		3,978	0	0
TWILIO INC CL A	CL A	90138F102	524	7,865	SH		DFND		7,865	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	1,516	42,054	SH		DFND		42,054	0	0
WALMART INC COM	COM	931142103	5,812	39,414	SH		DFND		39,414	0	0
ABM INDS INC COM	COM	000957100	23,854	530,799	SH		DFND		530,799	0	0
ARISTA NETWORKS INC COM	COM	040413106	3,588	21,373	SH		DFND		7,298	0	14,075
AUTOZONE INC COM	COM	053332102	27,605	11,230	SH		DFND		3,060	0	8,170
BRUNSWICK CORP COM	COM	117043109	167	2,037	SH		DFND		2,037	0	0
CARLISLE COS INC COM	COM	142339100	498	2,204	SH		DFND		2,204	0	0
CENTENE CORP DEL COM	COM	15135B101	1,187	18,780	SH		DFND		18,780	0	0
CINTAS CORP COM	COM	172908105	4,358	9,418	SH		DFND		9,418	0	0
COSTAR GROUP INC COM	COM	22160N109	369	5,353	SH		DFND		5,353	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,752	31,337	SH		DFND		31,337	0	0
EXXON MOBIL CORP COM	COM	30231G102	14,215	129,628	SH		DFND		129,628	0	0
FORTIVE CORP COM	COM	34959J108	788	11,555	SH		DFND		11,555	0	0
GENERAL MTRS CO COM	COM	37045V100	1,647	44,909	SH		DFND		44,909	0	0
GENWORTH FINL INC COM CL A	CL A	37247D106	184	36,572	SH		DFND		36,572	0	0
HEICO CORP NEW CL A	CL A	422806208	255	1,880	SH		DFND		1,880	0	0
INVITATION HOMES INC COM	COM	46187W107	594	19,025	SH		DFND		19,025	0	0
LENNOX INTL INC COM	COM	526107107	365	1,454	SH		DFND		1,454	0	0
MSCI INC COM	COM	55354G100	316	564	SH		DFND		564	0	0
MAXLINEAR INC COM	COM	57776J100	148	4,207	SH		DFND		4,207	0	0
MONDELEZ INTL INC CL A	CL A	609207105	20,720	297,183	SH		DFND		99,204	0	197,979
NATIONAL FUEL GAS CO COM	COM	636180101	129	2,236	SH		DFND		2,236	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1,100	10,870	SH		DFND		10,870	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	838	9,931	SH		DFND		9,931	0	0
PIONEER NAT RES CO COM	COM	723787107	1,149	5,626	SH		DFND		5,626	0	0
PROLOGIS INC COM	COM	74340W103	17,109	137,126	SH		DFND		23,612	0	113,514
REALTY INCOME CORP COM	COM	756109104	796	12,566	SH		DFND		12,566	0	0
SVB FINANCIAL GROUP COM DELETED	COM	78486Q101	0	1,637	SH		DFND		1,637	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	294	2,763	SH		DFND		2,763	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,516	9,622	SH		DFND		9,622	0	0
HESS CORP COM	COM	42809H107	1,414	10,686	SH		DFND		10,686	0	0
PENN ENTERTAINMENT INC COM	COM	707569109	141	4,766	SH		DFND		4,766	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1,150	14,073	SH		DFND		14,073	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,740	27,982	SH		DFND		27,982	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	12,818	690,628	SH		DFND		57,116	0	633,512
BIO-TECHNE CORP COM	COM	09073M104	146	1,971	SH		DFND		1,971	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1,766	32,631	SH		DFND		9,014	0	23,617
CELANESE CORP DEL COM	COM	150870103	235	2,161	SH		DFND		2,161	0	0
ENTERGY CORP NEW COM	COM	29364G103	236	2,191	SH		DFND		2,191	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	164	2,441	SH		DFND		2,441	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	240	5,488	SH		DFND		5,488	0	0
HASBRO INC COM	COM	418056107	153	2,857	SH		DFND		2,857	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	300	1,308	SH		DFND		1,308	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,826	49,184	SH		DFND		49,184	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	461	1,179	SH		DFND		1,179	0	0
MASTERBRAND INC COMMON STOCK	STOCK ADDED	57638P104	33	4,136	SH		DFND		4,136	0	0
PTC INC COM	COM	69370C100	302	2,356	SH		DFND		2,356	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	573	1,706	SH		DFND		1,706	0	0
SBA COMMUNICATIONS CORP NEW CL A	NEW CL A	78410G104	422	1,617	SH		DFND		1,617	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	236	1,975	SH		DFND		1,975	0	0
TRACTOR SUPPLY CO COM	COM	892356106	4,114	17,503	SH		DFND		17,503	0	0
UDR INC COM	COM	902653104	150	3,662	SH		DFND		3,662	0	0
VENTAS INC COM	COM	92276F100	365	8,412	SH		DFND		8,412	0	0
WOLFSPEED INC COM	COM	977852102	182	2,797	SH		DFND		2,797	0	0
ASSURANT INC COM	COM	04621X108	34	281	SH		DFND		281	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	53	573	SH		DFND		573	0	0
DYNATRACE INC COM NEW	NEW	268150109	37	874	SH		DFND		874	0	0
FOX CORP CL B COM	CL B COM	35137L204	34	1,089	SH		DFND		1,089	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	97	927	SH		DFND		927	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	35	174	SH		DFND		174	0	0
UNITY SOFTWARE INC COM	COM	91332U101	50	1,526	SH		DFND		1,526	0	0
MIDCAP FINANCIAL INVSTMNT CO COM NEW	COM NEW	03761U502	1,391	122,025	SH		DFND		122,025	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	983	105,607	SH		DFND		105,607	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	1,669	66,958	SH		DFND		66,958	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	480	85,082	SH		DFND		85,082	0	0
GLE POINT CREDIT COMPANY I COM	COM	269808101	907	81,159	SH		DFND		81,159	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	178	27,392	SH		DFND		27,392	0	0
FS KKR CAP CORP COM	COM	302635206	1,638	88,547	SH		DFND		88,547	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,601	11,570	SH		DFND		11,570	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	17,018	6,416	SH		DFND		6,416	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,583	152,688	SH		DFND		152,688	0	0
CF INDS HLDGS INC COM	COM	125269100	9,373	129,294	SH		DFND		21,552	0	107,742
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	1,709	28,048	SH		DFND		28,048	0	0
DARLING INGREDIENTS INC COM	COM	237266101	5,676	97,200	SH		DFND		97,200	0	0
DISCOVER FINL SVCS COM	COM	254709108	643	6,503	SH		DFND		6,503	0	0
ECOLAB INC COM	COM	278865100	1,999	12,077	SH		DFND		12,077	0	0
EDISON INTL COM	COM	281020107	11,697	165,698	SH		DFND		165,698	0	0
FIRST SOLAR INC COM	COM	336433107	5,883	27,050	SH		DFND		10,571	0	16,479
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,119	18,706	SH		DFND		18,706	0	0
IDEXX LABS INC COM	COM	45168D104	4,141	8,280	SH		DFND		8,280	0	0
KILROY RLTY CORP COM	COM	49427F108	389	12,010	SH		DFND		12,010	0	0
LAM RESEARCH CORP COM	COM	512807108	2,574	4,855	SH		DFND		4,855	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	10,329	41,908	SH		DFND		7,259	0	34,649
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	582	4,316	SH		DFND		4,316	0	0
PFIZER INC COM	COM	717081103	13,252	324,795	SH		DFND		217,311	0	107,484
PROGRESSIVE CORP COM	COM	743315103	2,269	15,858	SH		DFND		15,858	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	3,495	11,911	SH		DFND		11,911	0	0
SALESFORCE INC COM	COM	79466L302	15,733	78,751	SH		DFND		53,704	0	25,047
SAP SE SPON ADR	SPON ADR	803054204	1,056	8,341	SH		DFND		8,341	0	0
SCHWAB CHARLES CORP COM	COM	808513105	10,465	199,789	SH		DFND		42,348	0	157,441
TJX COS INC NEW COM	COM	872540109	2,386	30,453	SH		DFND		30,453	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	1,642	26,966	SH		DFND		15,890	0	11,076
UNION PAC CORP COM	COM	907818108	7,617	37,846	SH		DFND		17,871	0	19,975
UNITEDHEALTH GROUP INC COM	COM	91324P102	93,184	197,177	SH		DFND		114,880	0	82,297
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	17,732	56,278	SH		DFND		56,278	0	0
XYLEM INC COM	COM	98419M100	2,090	19,958	SH		DFND		19,958	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADS	046353108	26,210	377,612	SH		DFND		377,612	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADS	88034P109	611	73,821	SH		DFND		73,821	0	0
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	609	6,539	SH		DFND		6,539	0	0
ADT INC DEL COM	COM	00090Q103	633	87,519	SH		DFND		87,519	0	0
AMERICAN TOWER CORP NEW COM	NEW COM	03027X100	5,219	25,539	SH		DFND		25,539	0	0
BOEING CO COM	COM	097023105	152	714	SH		DFND		714	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	2,046	41,925	SH		DFND		41,925	0	0
CELSIUS HLDGS INC COM NEW	COM NEW	15118V207	721	7,759	SH		DFND		7,759	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	3,079	65,665	SH		DFND		65,665	0	0
CROWN CASTLE INC COM	COM	22822V101	2,525	18,868	SH		DFND		18,868	0	0
DATADOG INC CL A COM	COM	23804L103	415	5,708	SH		DFND		5,708	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	538	3,980	SH		DFND		3,980	0	0
DISNEY WALT CO COM	COM	254687106	8,887	88,756	SH		DFND		88,756	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	3,320	81,152	SH		DFND		81,152	0	0
IDEX CORP COM	COM	45167R104	9,976	43,180	SH		DFND		2,743	0	40,437
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	203	2,126	SH		DFND		2,126	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	27,028	127,492	SH		DFND		5,874	0	121,618
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	6,718	19,711	SH		DFND		19,711	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	252	29,825	SH		DFND		29,825	0	0
PHILLIPS 66 COM	COM	718546104	1,955	19,288	SH		DFND		19,288	0	0
SHOCKWAVE MED INC COM	COM	82489T104	2,947	13,589	SH		DFND		13,589	0	0
UNITED RENTALS INC COM	COM	911363109	10,994	27,780	SH		DFND		27,780	0	0
US FOODS HLDG CORP COM	COM	912008109	853	23,094	SH		DFND		23,094	0	0
VALERO ENERGY CORP COM	NEW COM	91913Y100	24,586	176,117	SH		DFND		13,846	0	162,271
VIATRIS INC COM	COM ADDED	92556V106	2,326	241,786	SH		DFND		241,786	0	0
XCEL ENERGY INC COM	COM	98389B100	1,013	15,017	SH		DFND		15,017	0	0
GODADDY INC CL A	CL A	380237107	361	4,649	SH		DFND		4,649	0	0
TFI INTL INC COM	COM	87241L109	2,343	19,642	SH		DFND		19,642	0	0
WEBSTER FINL CORP COM	COM	947890109	161	4,090	SH		DFND		4,090	0	0
MARATHON OIL CORP COM	COM	565849106	810	33,787	SH		DFND		33,787	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	500	1,495	SH		DFND		1,495	0	0
AMEREN CORP COM	COM	023608102	379	4,387	SH		DFND		4,387	0	0
BURLINGTON STORES INC COM	COM	122017106	146	723	SH		DFND		723	0	0
CARMAX INC COM	COM	143130102	143	2,228	SH		DFND		2,228	0	0
DOCUSIGN INC COM	COM	256163106	270	4,634	SH		DFND		4,634	0	0
ELECTRONIC ARTS INC COM	COM	285512109	831	6,902	SH		DFND		6,902	0	0
EXACT SCIENCES CORP COM	COM	30063P105	176	2,592	SH		DFND		2,592	0	0
FACTSET RESH SYS INC COM	COM	303075105	2,662	6,412	SH		DFND		6,412	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	198	3,366	SH		DFND		3,366	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	118	6,088	SH		DFND		6,088	0	0
HOLOGIC INC COM	COM	436440101	10,260	127,137	SH		DFND		127,137	0	0
HUBSPOT INC COM	COM	443573100	377	880	SH		DFND		880	0	0
IRON MTN INC DEL COM	COM	46284V101	181	3,413	SH		DFND		3,413	0	0
KIMCO RLTY CORP COM	COM	49446R109	531	27,171	SH		DFND		27,171	0	0
MONSTER BEVERAGE CORP NEW COM	NEW COM	61174X109	773	14,320	SH		DFND		14,320	0	0
R INC COM	COM	62944T105	295	53	SH		DFND		53	0	0
NASDAQ INC COM	COM	631103108	7,752	141,792	SH		DFND		141,792	0	0
NISOURCE INC COM	COM	65473P105	291	10,412	SH		DFND		10,412	0	0
PG&E CORP COM	COM	69331C108	260	16,071	SH		DFND		16,071	0	0
PERKINELMER INC COM	COM	714046109	324	2,428	SH		DFND		2,428	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	570	1,294	SH		DFND		1,294	0	0
VAIL RESORTS INC COM	COM	91879Q109	361	1,543	SH		DFND		1,543	0	0
PARAMOUNT GLOBAL CLASS B COM	CL B	92556H206	315	14,118	SH		DFND		14,118	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	173	2,647	SH		DFND		2,647	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	40	597	SH		DFND		597	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	CL A	499049104	37	657	SH		DFND		657	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	16	558	SH		DFND		558	0	0
ROLLINS INC COM	COM	775711104	43	1,140	SH		DFND		1,140	0	0
SEALED AIR CORP NEW COM	COM	81211K100	34	742	SH		DFND		742	0	0
XAS PACIFIC LAND CORPORATI COM	COM	88262P102	36	21	SH		DFND		21	0	0
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	1,007	56,424	SH		DFND		56,424	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	370	4,812	SH		DFND		4,812	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	890	65,165	SH		DFND		65,165	0	0
CARLYLE SECURED LENDING INC COM	COM	872280102	1,354	99,424	SH		DFND		99,424	0	0
BLOOM ENERGY CORP COM CL A	CL A	093712107	62	3,117	SH		DFND		3,117	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	CL A	82489W107	59	2,596	SH		DFND		2,596	0	0
AT&T INC COM	COM	00206R102	4,176	216,930	SH		DFND		216,930	0	0
BADGER METER INC COM	COM	056525108	3,800	31,190	SH		DFND		31,190	0	0
BANK AMERICA CORP COM	COM	060505104	36,945	1,291,784	SH		DFND		439,916	0	851,868
CVS HEALTH CORP COM	COM	126650100	25,521	343,444	SH		DFND		343,444	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,180	12,273	SH		DFND		12,273	0	0
COCA COLA CO COM	COM	191216100	61,319	988,535	SH		DFND		555,729	0	432,806
COSTCO WHSL CORP NEW COM	NEW COM	22160K105	29,742	59,858	SH		DFND		12,591	0	47,267
DEERE & CO COM	COM	244199105	5,855	14,182	SH		DFND		14,182	0	0
ENPHASE ENERGY INC COM	COM	29355A107	9,821	46,705	SH		DFND		34,317	0	12,388
INSTALLED BLDG PRODS INC COM	COM	45780R101	857	7,517	SH		DFND		7,517	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	897	24,094	SH		DFND		24,094	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	SPON ADR REP PFD	465562106	759	155,771	SH		DFND		155,771	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	10,128	60,809	SH		DFND		60,809	0	0
MERCADOLIBRE INC COM	COM	58733R102	4,095	3,107	SH		DFND		3,107	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	4,549	51,808	SH		DFND		51,808	0	0
NETFLIX INC COM	COM	64110L106	5,008	14,495	SH		DFND		14,495	0	0
PPG INDS INC COM	COM	693506107	1,245	9,322	SH		DFND		9,322	0	0
SPLUNK INC COM	COM	848637104	998	10,406	SH		DFND		10,406	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	6,485	121,231	SH		DFND		121,231	0	0
SUNPOWER CORP COM	COM	867652406	1,654	119,516	SH		DFND		42,699	0	76,817
TARGET CORP COM	COM	87612E106	3,037	18,339	SH		DFND	��	18,339	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	3,695	48,676	SH		DFND		48,676	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,203	14,051	SH		DFND		14,051	0	0
ALBEMARLE CORP COM	COM	012653101	1,437	6,500	SH		DFND		6,500	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	214	9,251	SH		DFND		9,251	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	3,394	53,742	SH		DFND		53,742	0	0
AUTONATION INC COM	COM	05329W102	590	4,393	SH		DFND		4,393	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	615	3,658	SH		DFND		3,658	0	0
AVIS BUDGET GROUP COM	COM	053774105	915	4,698	SH		DFND		4,698	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,190	26,000	SH		DFND		26,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	6,502	3,806	SH		DFND		3,806	0	0
CLEAN HARBORS INC COM	COM	184496107	238	1,671	SH		DFND		1,671	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	10,420	138,658	SH		DFND		138,658	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,207	12,617	SH		DFND		12,617	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1,733	7,673	SH		DFND		7,673	0	0
CORTEVA INC COM	COM	22052L104	872	14,463	SH		DFND		14,463	0	0
EPAM SYS INC COM	COM	29414B104	384	1,285	SH		DFND		1,285	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	1,409	23,476	SH		DFND		23,476	0	0
META PLATFORMS INC CL A	CL A	30303M102	8,425	39,752	SH		DFND		39,752	0	0
FEDEX CORP COM	COM	31428X106	6,014	26,320	SH		DFND		26,320	0	0
FORD MTR CO DEL COM	COM	345370860	4,313	342,275	SH		DFND		342,275	0	0
FORTINET INC COM	COM	34959E109	4,242	63,821	SH		DFND		49,938	0	13,883
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	227	8,918	SH		DFND		8,918	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	5,823	83,554	SH		DFND		83,554	0	0
LANTHEUS HLDGS INC COM	COM	516544103	3,833	46,423	SH		DFND		46,423	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	528	7,542	SH		DFND		7,542	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	192	793	SH		DFND		793	0	0
MARATHON PETE CORP COM	COM	56585A102	3,785	28,075	SH		DFND		28,075	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	196	4,799	SH		DFND		4,799	0	0
QUANTA SVCS INC COM	COM	74762E102	791	4,746	SH		DFND		4,746	0	0
SOUTHERN CO COM	COM	842587107	1,186	17,045	SH		DFND		17,045	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	179	2,354	SH		DFND		2,354	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	531	16,730	SH		DFND		16,730	0	0
PLUG POWER INC COM NEW	COM NEW	72919P202	416	35,527	SH		DFND		35,527	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	2,004	29,841	SH		DFND		29,841	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,160	8,200	SH		DFND		8,200	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	591	7,237	SH		DFND		7,237	0	0
BEST BUY INC COM	COM	086516101	1,986	25,369	SH		DFND		4,869	0	20,500
CAMPBELL SOUP CO COM	COM	134429109	347	6,305	SH		DFND		6,305	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	219	2,993	SH		DFND		2,993	0	0
CONAGRA BRANDS INC COM	COM	205887102	497	13,224	SH		DFND		13,224	0	0
DTE ENERGY CO COM	COM	233331107	551	5,032	SH		DFND		5,032	0	0
EBAY INC COM	COM	278642103	261	5,875	SH		DFND		5,875	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	2,753	108,448	SH		DFND		7,386	0	101,062
EVERSOURCE ENERGY COM	COM	30040W108	683	8,723	SH		DFND		8,723	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	13,273	120,531	SH		DFND		120,531	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	161	9,772	SH		DFND		9,772	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,408	15,306	SH		DFND		15,306	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	154	1,310	SH		DFND		1,310	0	0
KROGER CO COM	COM	501044101	4,191	84,883	SH		DFND		84,883	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	328	3,564	SH		DFND		3,564	0	0
LENNAR CORP CL A	CL A	526057104	321	3,057	SH		DFND		3,057	0	0
MATCH GROUP INC NEW COM	COM	57667L107	165	4,307	SH		DFND		4,307	0	0
PPL CORP COM	COM	69351T106	213	7,678	SH		DFND		7,678	0	0
ROSS STORES INC COM	COM	778296103	503	4,744	SH		DFND		4,744	0	0
SNAP INC CL A	CL A	83304A106	328	29,298	SH		DFND		29,298	0	0
STATE STR CORP COM	COM	857477103	310	4,093	SH		DFND		4,093	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	2,842	97,730	SH		DFND		8,429	0	89,301
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	274	612	SH		DFND		612	0	0
TERADYNE INC COM	COM	880770102	256	2,385	SH		DFND		2,385	0	0
TRANSDIGM GROUP INC COM	COM	893641100	487	661	SH		DFND		661	0	0
V F CORP COM	COM	918204108	177	7,728	SH		DFND		7,728	0	0
WORKDAY INC CL A	CL A	98138H101	321	1,552	SH		DFND		1,552	0	0
ZSCALER INC COM	COM	98980G102	141	1,209	SH		DFND		1,209	0	0
AUTOLIV INC COM	COM	052800109	3,190	34,172	SH		DFND		0	0	34,172
CORCEPT THERAPEUTICS INC COM	COM	218352102	2,188	101,017	SH		DFND		101,017	0	0
LANDSTAR SYS INC COM	COM	515098101	2,326	12,978	SH		DFND		12,978	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	2,288	13,533	SH		DFND		13,533	0	0
VOYA FINANCIAL INC COM	COM	929089100	2,265	31,690	SH		DFND		31,690	0	0
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106	16	1,449	SH		DFND		1,449	0	0
BATH & BODY WORKS INC COM	COM	070830104	48	1,303	SH		DFND		1,303	0	0
CHEWY INC CL A	CL A	16679L109	18	472	SH		DFND		472	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	42	1,078	SH		DFND		1,078	0	0
DROPBOX INC CL A	CL A	26210C104	19	874	SH		DFND		874	0	0
LOEWS CORP COM	COM	540424108	55	941	SH		DFND		941	0	0
MASCO CORP COM	COM	574599106	51	1,016	SH		DFND		1,016	0	0
MASIMO CORP COM	COM	574795100	22	119	SH		DFND		119	0	0
NORDSON CORP COM	COM	655663102	40	180	SH		DFND		180	0	0
PACKAGING CORP AMER COM	COM	695156109	39	284	SH		DFND		284	0	0
RPM INTL INC COM	COM	749685103	39	447	SH		DFND		447	0	0
SMITH A O CORP COM	COM	831865209	20	292	SH		DFND		292	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	18	568	SH		DFND		568	0	0
TELEFLEX INCORPORATED COM	COM	879369106	21	84	SH		DFND		84	0	0
VISTRA CORP COM	COM	92840M102	39	1,623	SH		DFND		1,623	0	0
EASTGROUP PPTYS INC COM	COM	277276101	202	1,219	SH		DFND		1,219	0	0
ALTUS POWER INC COM CL A	CL A	02217A102	53	9,642	SH		DFND		9,642	0	0
AMERESCO INC CL A	CL A	02361E108	62	1,254	SH		DFND		1,254	0	0
CORE & MAIN INC CL A	CL A	21874C102	112	4,868	SH		DFND		4,868	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	23,294	60,445	SH		DFND		48,142	0	12,303
APPLIED MATLS INC COM	COM	038222105	28,145	229,135	SH		DFND		31,751	0	197,384
AUTODESK INC COM	COM	052769106	12,734	61,172	SH		DFND		61,172	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,089	8,439	SH		DFND		8,439	0	0
RKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	931	2	SH		DFND		2	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	763	12,056	SH		DFND		12,056	0	0
CSX CORP COM	COM	126408103	5,223	174,458	SH		DFND		59,645	0	114,813
CHINDATA GROUP HLDGS LTD ADS	ADS	16955F107	399	57,074	SH		DFND		57,074	0	0
CISCO SYS INC COM	COM	17275R102	71,819	1,373,870	SH		DFND		870,040	0	503,830
DOW INC COM	COM	260557103	1,942	35,418	SH		DFND		35,418	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	16,216	196,015	SH		DFND		179,157	0	16,858
ENCORE WIRE CORP COM	COM	292562105	680	3,668	SH		DFND		3,668	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	439	31,398	SH		DFND		31,398	0	0
FRANKLIN ELEC INC COM	COM	353514102	1,279	13,593	SH		DFND		13,593	0	0
HCA HEALTHCARE INC COM	COM	40412C101	1,736	6,582	SH		DFND		6,582	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,308	144,893	SH		DFND		144,893	0	0
MCDONALDS CORP COM	COM	580135101	24,293	86,883	SH		DFND		16,399	0	70,484
MODERNA INC COM	COM	60770K107	4,900	31,903	SH		DFND		11,240	0	20,663
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	2,137	7,031	SH		DFND		2,285	0	4,746
STRYKER CORPORATION COM	COM	863667101	5,102	17,873	SH		DFND		10,071	0	7,802
TEXAS INSTRS INC COM	COM	882508104	11,162	60,010	SH		DFND		60,010	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	53,298	1,370,489	SH		DFND		661,048	0	709,441
VISA INC COM CL A	CL A	92826C839	83,428	370,036	SH		DFND		244,008	0	126,028
VMWARE INC CL A COM	COM	928563402	3,602	28,850	SH		DFND		14,882	0	13,968
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	27,914	97,668	SH		DFND		82,398	0	15,270
NEXTERA ENERGY INC COM	COM	65339F101	29,906	387,983	SH		DFND		387,983	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	146	5,621	SH		DFND		5,621	0	0
CATERPILLAR INC COM	COM	149123101	2,088	9,125	SH		DFND		9,125	0	0
DUKE ENERGY CORP NEW COM NEW	NEW COM NEW	26441C204	2,191	22,709	SH		DFND		22,709	0	0
E L F BEAUTY INC COM	COM	26856L103	295	3,581	SH		DFND		3,581	0	0
EOG RES INC COM	COM	26875P101	2,110	18,408	SH		DFND		18,408	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,864	33,581	SH		DFND		33,581	0	0
F5 INC COM	COM	315616102	329	2,256	SH		DFND		2,256	0	0
HP INC COM	COM	40434L105	4,280	145,819	SH		DFND		34,107	0	111,712
OREILLY AUTOMOTIVE INC COM	NEW COM	67103H107	1,558	1,835	SH		DFND		1,835	0	0
SONOCO PRODS CO COM	COM	835495102	197	3,225	SH		DFND		3,225	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	240	6,262	SH		DFND		6,262	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	172	5,193	SH		DFND		5,193	0	0
UNUM GROUP COM	COM	91529Y106	3,109	78,594	SH		DFND		78,594	0	0
VICI PPTYS INC COM	COM	925652109	3,881	118,961	SH		DFND		118,961	0	0
WESTERN DIGITAL CORP COM	COM	958102105	413	10,966	SH		DFND		10,966	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	CL A	971378104	146	3,105	SH		DFND		3,105	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	424	1,332	SH		DFND		1,332	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	1,043	20,176	SH		DFND		20,176	0	0
MURPHY OIL CORP COM	COM	626717102	616	16,653	SH		DFND		16,653	0	0
LKQ CORP COM	COM	501889208	739	13,012	SH		DFND		13,012	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	573	10,153	SH		DFND		10,153	0	0
HENRY SCHEIN INC COM	COM	806407102	787	9,657	SH		DFND		9,657	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	261	3,337	SH		DFND		3,337	0	0
ALLIANT ENERGY CORP COM	COM	018802108	292	5,463	SH		DFND		5,463	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	380	2,375	SH		DFND		2,375	0	0
ANSYS INC COM	COM	03662Q105	656	1,971	SH		DFND		1,971	0	0
APA CORPORATION COM	COM	03743Q108	130	3,605	SH		DFND		3,605	0	0
BLACK KNIGHT INC COM	COM	09215C105	184	3,200	SH		DFND		3,200	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	177	876	SH		DFND		876	0	0
EQUIFAX INC COM	COM	294429105	432	2,132	SH		DFND		2,132	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	273	769	SH		DFND		769	0	0
NEWMONT CORP COM	COM	651639106	959	19,571	SH		DFND		19,571	0	0
OVINTIV INC COM	COM	69047Q102	148	4,090	SH		DFND		4,090	0	0
QORVO INC COM	COM	74736K101	168	1,654	SH		DFND		1,654	0	0
SUN CMNTYS INC COM	COM	866674104	354	2,511	SH		DFND		2,511	0	0
TARGA RES CORP COM	COM	87612G101	374	5,120	SH		DFND		5,120	0	0
SUNRUN INC COM	COM	86771W105	1,262	62,631	SH		DFND		3,148	0	59,483
POST HLDGS INC COM	COM	737446104	2,333	25,959	SH		DFND		25,959	0	0
SYNOVUS FINL CORP COM NEW	COM NEW	87161C501	1,661	53,875	SH		DFND		53,875	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	18	145	SH		DFND		145	0	0
CATALENT INC COM	COM	148806102	53	809	SH		DFND		809	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	58	376	SH		DFND		376	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	53	1,461	SH		DFND		1,461	0	0
LUCID GROUP INC COM	COM	549498103	53	6,554	SH		DFND		6,554	0	0
SEI INVTS CO COM	COM	784117103	18	321	SH		DFND		321	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	97	617	SH		DFND		617	0	0
TRADEWEB MKTS INC CL A	CL A	892672106	41	516	SH		DFND		516	0	0
UGI CORP NEW COM	COM	902681105	50	1,428	SH		DFND		1,428	0	0
WESTLAKE CORPORATION COM	COM	960413102	19	168	SH		DFND		168	0	0
AMER STATES WTR CO COM	COM	029899101	265	2,986	SH		DFND		2,986	0	0
BARINGS BDC INC COM	COM	06759L103	1,115	140,372	SH		DFND		140,372	0	0
CANADIAN NATL RY CO COM	COM	136375102	326	2,767	SH		DFND		2,767	0	0
OAKTREE SPECIALTY LENDING CO COM ADDED	COM ADDED	67401P405	1,154	61,474	SH		DFND		61,474	0	0
SIXTH STREET SPECIALTY LENDI COM	COM	83012A109	118	6,450	SH		DFND		6,450	0	0