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
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
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	4,097	36,010	SH		DFND		36,010	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	3,302	39,619	SH		DFND		39,619	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	23,874	108,624	SH		DFND		108,624	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,736	38,986	SH		DFND		38,986	0	0
CME GROUP INC COM	COM CL A	12572Q105	3,064	16,537	SH		DFND		16,537	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	ADR	20441A102	814	68,721	SH		DFND		68,721	0	0
CUMMINS INC COM	COM	231021106	2,741	11,181	SH		DFND		11,181	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	543	43,160	SH		DFND		43,160	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	1,532	21,444	SH		DFND		21,444	0	0
GILEAD SCIENCES INC COM	COM	375558103	47,945	622,096	SH		DFND		271,926	0	350,170
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,103	14,446	SH		DFND		14,446	0	0
INTEL CORP COM	COM	458140100	12,181	364,278	SH		DFND		221,534	0	142,744
IQVIA HLDGS INC COM	COM	46266C105	1,683	7,488	SH		DFND		7,488	0	0
JACKSON FINANCIAL INC COM CL A	CL A	46817M107	766	25,036	SH		DFND		25,036	0	0
LOWES COS INC COM	COM	548661107	28,941	128,226	SH		DFND		128,226	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,801	41,013	SH		DFND		41,013	0	0
MCKESSON CORP COM	COM	58155Q103	2,473	5,788	SH		DFND		5,788	0	0
MERCK & CO INC COM	COM	58933Y105	85,363	739,780	SH		DFND		440,786	0	298,994
OMNICOM GROUP INC COM	COM	681919106	2,511	26,395	SH		DFND		26,395	0	0
OWENS CORNING NEW COM	NEW COM	690742101	12,479	95,628	SH		DFND		95,628	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	5,571	20,514	SH		DFND		20,514	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SPONSORED ADR SER B	833635105	461	6,347	SH		DFND		6,347	0	0
STARBUCKS CORP COM	COM	855244109	3,897	39,341	SH		DFND		39,341	0	0
SYNOPSYS INC COM	COM	871607107	21,505	49,391	SH		DFND		20,516	0	28,875
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	297	16,019	SH		DFND		16,019	0	0
AVERY DENNISON CORP COM	COM	053611109	23,075	134,313	SH		DFND		134,313	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,442	119,620	SH		DFND		119,620	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADR	874039100	5,761	57,081	SH		DFND		57,081	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	SPONSORED ADS A	92763W103	6,857	415,600	SH		DFND		415,600	0	0
ALLSTATE CORP COM	COM	020002101	627	5,748	SH		DFND		5,748	0	0
ARROW ELECTRS INC COM	COM	042735100	1,192	8,319	SH		DFND		8,319	0	0
BILL HOLDINGS INC COM	COM	090043100	184	1,574	SH		DFND		1,574	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	6,957	51,157	SH		DFND		51,157	0	0
COTERRA ENERGY INC COM	COM	127097103	769	30,385	SH		DFND		30,385	0	0
CLOROX CO DEL COM	COM	189054109	593	3,729	SH		DFND		3,729	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	434	6,641	SH		DFND		6,641	0	0
COPART INC COM	COM	217204106	1,502	16,470	SH		DFND		16,470	0	0
D R HORTON INC COM	COM	23331A109	1,951	16,034	SH		DFND		16,034	0	0
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	755	9,019	SH		DFND		9,019	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	923	5,435	SH		DFND		5,435	0	0
DOVER CORP COM	COM	260003108	1,262	8,547	SH		DFND		8,547	0	0
HUMANA INC COM	COM	444859102	2,861	6,398	SH		DFND		6,398	0	0
IMMUNOGEN INC COM	COM	45253H101	81	4,296	SH		DFND		4,296	0	0
INGREDION INC COM	COM	457187102	59	560	SH		DFND		560	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	767	44,556	SH		DFND		44,556	0	0
M & T BK CORP COM	COM	55261F104	14,579	117,802	SH		DFND		5,366	0	112,436
M D C HLDGS INC COM	COM	552676108	441	9,437	SH		DFND		9,437	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,070	51,347	SH		DFND		36,213	0	15,134
MOODYS CORP COM	COM	615369105	2,273	6,536	SH		DFND		6,536	0	0
NEWMARKET CORP COM	COM	651587107	760	1,890	SH		DFND		1,890	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1,402	23,850	SH		DFND		23,850	0	0
PAYCHEX INC COM	COM	704326107	1,065	9,524	SH		DFND		9,524	0	0
QUALCOMM INC COM	COM	747525103	4,072	34,206	SH		DFND		34,206	0	0
SIMON PPTY GROUP INC NEW COM	NEW COM	828806109	1,151	9,963	SH		DFND		9,963	0	0
TESLA INC COM	COM	88160R101	21,100	80,605	SH		DFND		80,605	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	2,352	54,479	SH		DFND		54,479	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	488	17,133	SH		DFND		17,133	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	619	4,333	SH		DFND		4,333	0	0
AES CORP COM	COM	00130H105	494	23,846	SH		DFND		23,846	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	2,703	35,770	SH		DFND		35,770	0	0
ATLASSIAN CORPORATION CL A	CL A	049468101	803	4,784	SH		DFND		4,784	0	0
BROWN FORMAN CORP CL B	CL B	115637209	484	7,245	SH		DFND		7,245	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	1,045	10,427	SH		DFND		10,427	0	0
JOYY INC ADS REPSTG COM A	COM A	46591M109	2	76	SH		DFND		76	0	0
MONGODB INC CL A	CL A	60937P106	642	1,561	SH		DFND		1,561	0	0
OKTA INC CL A	CL A	679295105	351	5,056	SH		DFND		5,056	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	678	3,430	SH		DFND		3,430	0	0
WELLTOWER INC COM	COM	95040Q104	2,524	31,207	SH		DFND		19,262	0	11,945
ATMOS ENERGY CORP COM	COM	049560105	150	1,291	SH		DFND		1,291	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	5,332	168,673	SH		DFND		168,673	0	0
BAXTER INTL INC COM	COM	071813109	670	14,714	SH		DFND		14,714	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	234	2,483	SH		DFND		2,483	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	161	5,509	SH		DFND		5,509	0	0
COOPER COS INC COM NEW	COM NEW	216648402	635	1,655	SH		DFND		1,655	0	0
EQT CORP COM	COM	26884L109	239	5,808	SH		DFND		5,808	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	382	1,522	SH		DFND		1,522	0	0
HOWMET AEROSPACE INC COM	COM	443201108	440	8,887	SH		DFND		8,887	0	0
HUBBELL INC COM	COM	443510607	184	554	SH		DFND		554	0	0
INCYTE CORP COM	COM	45337C102	154	2,476	SH		DFND		2,476	0	0
REGENCY CTRS CORP COM	COM	758849103	134	2,168	SH		DFND		2,168	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	779	8,825	SH		DFND		8,825	0	0
COMMERCIAL METALS CO COM	COM	201723103	3,285	62,388	SH		DFND		62,388	0	0
GOLD FIELDS LTD SPONSORED ADR	SPONSORED ADR	38059T106	4,262	308,140	SH		DFND		308,140	0	0
WATTS WATER TECHNOLOGIES INC CL A	CL A	942749102	2,747	14,953	SH		DFND		14,953	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	27	385	SH		DFND		385	0	0
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	013091103	335	15,363	SH		DFND		15,363	0	0
U HAUL HOLDING COMPANY COM SER N	COM SER N	023586506	17	343	SH		DFND		343	0	0
CROWN HLDGS INC COM	COM	228368106	115	1,324	SH		DFND		1,324	0	0
DAVITA INC COM	COM	23918K108	31	305	SH		DFND		305	0	0
GENERAC HLDGS INC COM	COM	368736104	421	2,820	SH		DFND		2,820	0	0
HF SINCLAIR CORP COM	COM	403949100	109	2,434	SH		DFND		2,434	0	0
MARKEL GROUP INC COM	COM	570535104	29	21	SH		DFND		21	0	0
MOHAWK INDS INC COM	COM	608190104	19	180	SH		DFND		180	0	0
COHEN & STEERS INC COM	COM	19247A100	147	2,527	SH		DFND		2,527	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	1,294	106,361	SH		DFND		106,361	0	0
LIFE STORAGE INC COM	COM	53223X107	181	1,362	SH		DFND		1,362	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	59	3,220	SH		DFND		3,220	0	0
TUTOR PERINI CORP COM	COM	901109108	57	7,966	SH		DFND		7,966	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,626	9,968	SH		DFND		9,968	0	0
AIRBNB INC COM CL A	COM CL A	009066101	2,250	17,555	SH		DFND		17,555	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,386	11,303	SH		DFND		8,747	0	2,556
AMERICAN EXPRESS CO COM	COM	025816109	4,574	26,257	SH		DFND		26,257	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	39,848	692,532	SH		DFND		249,039	0	443,493
AMGEN INC COM	COM	031162100	44,069	198,490	SH		DFND		74,610	0	123,880
BIOGEN INC COM	COM	09062X103	2,204	7,737	SH		DFND		7,737	0	0
BLACKROCK INC COM	COM	09247X101	3,076	4,450	SH		DFND		4,450	0	0
BOYD GAMING CORP COM	COM	103304101	3,351	48,300	SH		DFND		48,300	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPON ADR UNITS	344419106	618	5,575	SH		DFND		5,575	0	0
GENERAL MLS INC COM	COM	370334104	27,684	360,939	SH		DFND		182,087	0	178,852
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	11,154	83,356	SH		DFND		50,007	0	33,349
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	8,701	25,446	SH		DFND		11,888	0	13,558
MARRIOTT INTL INC NEW CL A	NEW CL A	571903202	6,083	33,116	SH		DFND		33,116	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,408	19,119	SH		DFND		19,119	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	839	11,062	SH		DFND		11,062	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,623	13,646	SH		DFND		13,646	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,558	51,320	SH		DFND		51,320	0	0
VORNADO RLTY TR SH BEN INT	TR SH BEN INT	929042109	730	40,252	SH		DFND		40,252	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	CL A	98980L101	1,371	20,192	SH		DFND		10,350	0	9,842
AMAZON COM INC COM	COM	023135106	41,733	320,136	SH		DFND		320,136	0	0
APTARGROUP INC COM	COM	038336103	405	3,494	SH		DFND		3,494	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	626	4,536	SH		DFND		4,536	0	0
CHEVRON CORP NEW COM	NEW COM	166764100	9,783	62,172	SH		DFND		62,172	0	0
DEVON ENERGY CORP NEW COM	COM NEW	25179M103	903	18,673	SH		DFND		18,673	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	605	4,063	SH		DFND		4,063	0	0
FAIR ISAAC CORP COM	COM	303250104	808	998	SH		DFND		998	0	0
FASTENAL CO COM	COM	311900104	1,776	30,105	SH		DFND		30,105	0	0
FISERV INC COM	COM	337738108	37,756	299,291	SH		DFND		101,250	0	198,041
GAMING & LEISURE PPTYS INC COM	COM	36467J108	1,593	32,879	SH		DFND		32,879	0	0
GENUINE PARTS CO COM	COM	372460105	3,959	23,392	SH		DFND		23,392	0	0
JABIL INC COM	COM	466313103	880	8,156	SH		DFND		8,156	0	0
KKR & CO INC COM	COM	48251W104	1,240	22,135	SH		DFND		22,135	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,194	3,154	SH		DFND		3,154	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	523	3,444	SH		DFND		3,444	0	0
ONEOK INC NEW COM	COM	682680103	1,259	20,400	SH		DFND		20,400	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	7,574	29,641	SH		DFND		9,432	0	20,209
STEEL DYNAMICS INC COM	COM	858119100	17,761	163,049	SH		DFND		68,323	0	94,726
ULTA BEAUTY INC COM	COM	90384S303	9,790	20,803	SH		DFND		20,803	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	653	2,888	SH		DFND		2,888	0	0
CBRE GROUP INC CL A	CL A	12504L109	1,210	14,992	SH		DFND		14,992	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	3,807	7,214	SH		DFND		7,214	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	910	4,146	SH		DFND		4,146	0	0
GRACO INC COM	COM	384109104	895	10,368	SH		DFND		10,368	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,036	33,130	SH		DFND		33,130	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	2,341	7,288	SH		DFND		4,858	0	2,430
SCHLUMBERGER LTD COM STK	COM	806857108	6,718	136,777	SH		DFND		136,777	0	0
BLOCK INC CL A	CL A	852234103	419	6,292	SH		DFND		6,292	0	0
TRANSUNION COM	COM	89400J107	385	4,913	SH		DFND		4,913	0	0
ATKORE INC COM	COM	047649108	267	1,711	SH		DFND		1,711	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	SPONSORED ADS NEW	23703Q203	264	6,662	SH		DFND		6,662	0	0
ALCOA CORP COM	COM	013872106	112	3,306	SH		DFND		3,306	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	1,106	9,749	SH		DFND		2,284	0	7,465
AMETEK INC COM	COM	031100100	646	3,990	SH		DFND		3,990	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	623	6,462	SH		DFND		6,462	0	0
BALL CORP COM	COM	058498106	331	5,678	SH		DFND		5,678	0	0
BIO RAD LABS INC CL A	CL A	090572207	173	456	SH		DFND		456	0	0
CAMDEN PPTY TR SH BEN INT	TR SH BEN INT	133131102	117	1,077	SH		DFND		1,077	0	0
FMC CORP COM NEW	COM NEW	302491303	280	2,681	SH		DFND		2,681	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	149	4,137	SH		DFND		4,137	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	138	12,243	SH		DFND		12,243	0	0
FOX CORP CL A COM	CL A COM	35137L105	612	17,993	SH		DFND		17,993	0	0
HEICO CORP NEW COM	COM	422806109	271	1,532	SH		DFND		1,532	0	0
HORMEL FOODS CORP COM	COM	440452100	589	14,656	SH		DFND		14,656	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	424	39,286	SH		DFND		39,286	0	0
KELLOGG CO COM	COM	487836108	602	8,932	SH		DFND		8,932	0	0
NORTHERN TR CORP COM	COM	665859104	443	5,969	SH		DFND		5,969	0	0
POOL CORP COM	COM	73278L105	411	1,096	SH		DFND		1,096	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	246	2,374	SH		DFND		2,374	0	0
ROBERT HALF INTL INC COM	COM	770323103	448	5,952	SH		DFND		5,952	0	0
TORO CO COM	COM	891092108	399	3,929	SH		DFND		3,929	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	133	319	SH		DFND		319	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	204	922	SH		DFND		922	0	0
VERISIGN INC COM	COM	92343E102	203	899	SH		DFND		899	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	125	998	SH		DFND		998	0	0
AGCO CORP COM	COM	001084102	2,835	21,569	SH		DFND		21,569	0	0
RLI CORP COM	COM	749607107	2,742	20,090	SH		DFND		20,090	0	0
RYERSON HLDG CORP COM	COM	783754104	3,048	70,264	SH		DFND		70,264	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	2,863	97,380	SH		DFND		97,380	0	0
CARLYLE GROUP INC COM	COM	14316J108	593	18,564	SH		DFND		18,564	0	0
DOMINOS PIZZA INC COM	COM	25754A201	54	159	SH		DFND		159	0	0
EASTMAN CHEM CO COM	COM	277432100	282	3,370	SH		DFND		3,370	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	30	179	SH		DFND		179	0	0
GLOBE LIFE INC COM	COM	37959E102	17	159	SH		DFND		159	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	110	1,462	SH		DFND		1,462	0	0
ZILLOW GROUP INC CL C CAP STK	CL C	98954M200	104	2,073	SH		DFND		2,073	0	0
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	05684B107	1,382	102,323	SH		DFND		102,323	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	SHS	113004105	100	3,076	SH		DFND		3,076	0	0
CARETRUST REIT INC COM	COM	14174T107	400	20,166	SH		DFND		20,166	0	0
NEW MTN FIN CORP COM	COM	647551100	1,010	81,208	SH		DFND		81,208	0	0
PROSPECT CAP CORP COM	COM	74348T102	987	159,258	SH		DFND		159,258	0	0
HYSTER YALE MATLS HANDLING I CL A	CL A	449172105	35	618	SH		DFND		618	0	0
MONTAUK RENEWABLES INC COM	COM	61218C103	48	6,428	SH		DFND		6,428	0	0
SCHNITZER STEEL INDS INC CL A	CL A	806882106	74	2,459	SH		DFND		2,459	0	0
AMERIPRISE FINL INC COM	COM	03076C106	19,659	59,185	SH		DFND		4,374	0	54,811
AXON ENTERPRISE INC COM	COM	05464C101	939	4,814	SH		DFND		4,814	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	12,672	37,162	SH		DFND		37,162	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	2,738	50,627	SH		DFND		50,627	0	0
THE CIGNA GROUP COM	COM	125523100	5,579	19,881	SH		DFND		19,881	0	0
COMCAST CORP NEW CL A	CL A	20030N101	39,900	960,277	SH		DFND		847,800	0	112,477
DXC TECHNOLOGY CO COM	COM	23355L106	320	11,987	SH		DFND		11,987	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	4,911	90,758	SH		DFND		15,362	0	75,396
INGEVITY CORP COM	COM	45688C107	605	10,404	SH		DFND		10,404	0	0
INTUIT COM	COM	461202103	5,705	12,452	SH		DFND		12,452	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	77,397	532,155	SH		DFND		384,954	0	147,201
MASTERCARD INCORPORATED CL A	CL A	57636Q104	25,553	64,971	SH		DFND		64,971	0	0
METLIFE INC COM	COM	59156R108	1,390	24,590	SH		DFND		24,590	0	0
NIKE INC CL B	CL B	654106103	32,490	294,370	SH		DFND		112,580	0	181,790
NVIDIA CORPORATION COM	COM	67066G104	71,726	169,556	SH		DFND		169,556	0	0
NUTRIEN LTD COM	COM	67077M108	644	10,910	SH		DFND		10,910	0	0
ORACLE CORP COM	COM	68389X105	50,456	423,679	SH		DFND		89,387	0	334,292
ORMAT TECHNOLOGIES INC COM	COM	686688102	1,272	15,812	SH		DFND		15,812	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,516	17,189	SH		DFND		17,189	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	14,410	20,055	SH		DFND		20,055	0	0
T-MOBILE US INC COM	COM	872590104	6,191	44,573	SH		DFND		21,245	0	23,328
TRAVELERS COMPANIES INC COM	COM	89417E109	20,441	117,709	SH		DFND		117,709	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	610	4,231	SH		DFND		4,231	0	0
WASTE MGMT INC DEL COM	COM	94106L109	6,360	36,675	SH		DFND		36,675	0	0
ZOETIS INC CL A	CL A	98978V103	4,186	24,305	SH		DFND		24,305	0	0
CREDICORP LTD COM	COM	G2519Y108	541	3,665	SH		DFND		3,665	0	0
ANALOG DEVICES INC COM	COM	032654105	32,927	169,022	SH		DFND		169,022	0	0
CMS ENERGY CORP COM	COM	125896100	26,014	442,796	SH		DFND		442,796	0	0
JOHNSON & JOHNSON COM	COM	478160104	38,252	231,104	SH		DFND		231,104	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	8,980	158,943	SH		DFND		158,943	0	0
AFLAC INC COM	COM	001055102	6,107	87,493	SH		DFND		31,547	0	55,946
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	851	15,080	SH		DFND		15,080	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	938	5,661	SH		DFND		5,661	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	806	8,808	SH		DFND		8,808	0	0
DOORDASH INC CL A	CL A	25809K105	678	8,867	SH		DFND		8,867	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	66	6,869	SH		DFND		6,869	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,398	14,193	SH		DFND		14,193	0	0
HALLIBURTON CO COM	COM	406216101	19,248	583,462	SH		DFND		100,908	0	482,554
HERSHEY CO COM	COM	427866108	9,835	39,386	SH		DFND		39,386	0	0
HONEYWELL INTL INC COM	COM	438516106	3,978	19,173	SH		DFND		19,173	0	0
INGERSOLL RAND INC COM	COM	45687V106	783	11,975	SH		DFND		11,975	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	794	5,427	SH		DFND		5,427	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	348	11,113	SH		DFND		11,113	0	0
KLA CORP COM NEW	COM	482480100	31,376	64,690	SH		DFND		4,287	0	60,403
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,295	7,731	SH		DFND		7,731	0	0
MOSAIC CO NEW COM	COM	61945C103	478	13,668	SH		DFND		13,668	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	86	2,296	SH		DFND		2,296	0	0
NUTANIX INC CL A	CL A	67059N108	55	1,978	SH		DFND		1,978	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	474	2,844	SH		DFND		2,844	0	0
PENUMBRA INC COM	COM	70975L107	65	190	SH		DFND		190	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,406	22,462	SH		DFND		22,462	0	0
PULTE GROUP INC COM	COM	745867101	2,495	32,117	SH		DFND		32,117	0	0
REPUBLIC SVCS INC COM	COM	760759100	4,268	27,865	SH		DFND		27,865	0	0
ROKU INC COM CL A	CL A	77543R102	396	6,189	SH		DFND		6,189	0	0
SYSCO CORP COM	COM	871829107	759	10,233	SH		DFND		10,233	0	0
3M CO COM	COM	88579Y101	2,270	22,679	SH		DFND		22,679	0	0
TRIMBLE INC COM	COM	896239100	840	15,874	SH		DFND		15,874	0	0
WILLIAMS COS INC COM	COM	969457100	1,390	42,586	SH		DFND		42,586	0	0
WYNN RESORTS LTD COM	COM	983134107	336	3,181	SH		DFND		3,181	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	949	6,515	SH		DFND		6,515	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	420	2,209	SH		DFND		2,209	0	0
BENTLEY SYS INC COM CL B	COM CL B	08265T208	291	5,369	SH		DFND		5,369	0	0
ESSEX PPTY TR INC COM	COM	297178105	274	1,169	SH		DFND		1,169	0	0
FIRSTENERGY CORP COM	COM	337932107	343	8,829	SH		DFND		8,829	0	0
HONDA MOTOR LTD AMERN SHS	SHS	438128308	356	11,742	SH		DFND		11,742	0	0
MKS INSTRS INC COM	COM	55306N104	2,007	18,566	SH		DFND		18,566	0	0
NEWS CORP NEW CL A	CL A	65249B109	308	15,803	SH		DFND		15,803	0	0
SEAGEN INC COM	COM	81181C104	542	2,814	SH		DFND		2,814	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	570	6,078	SH		DFND		6,078	0	0
TRI POINTE HOMES INC COM	COM	87265H109	359	10,921	SH		DFND		10,921	0	0
UIPATH INC CL A	CL A	90364P105	7	393	SH		DFND		393	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	269	3,109	SH		DFND		3,109	0	0
BROWN & BROWN INC COM	COM	115236101	270	3,928	SH		DFND		3,928	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	252	3,011	SH		DFND		3,011	0	0
CINCINNATI FINL CORP COM	COM	172062101	150	1,543	SH		DFND		1,543	0	0
GARTNER INC COM	COM	366651107	635	1,814	SH		DFND		1,814	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	205	1,226	SH		DFND		1,226	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	550	2,418	SH		DFND		2,418	0	0
INSULET CORP COM	COM	45784P101	742	2,574	SH		DFND		2,574	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	12,508	111,657	SH		DFND		2,785	0	108,872
REPLIGEN CORP COM	COM	759916109	147	1,042	SH		DFND		1,042	0	0
TEXTRON INC COM	COM	883203101	253	3,738	SH		DFND		3,738	0	0
TYSON FOODS INC CL A	CL A	902494103	180	3,523	SH		DFND		3,523	0	0
WATERS CORP COM	COM	941848103	414	1,554	SH		DFND		1,554	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	786	2,054	SH		DFND		2,054	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	257	10,129	SH		DFND		10,129	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	SPONSORED ADR REP	191241108	1,330	15,959	SH		DFND		15,959	0	0
CROCS INC COM	COM	227046109	3,692	32,838	SH		DFND		32,838	0	0
LIVENT CORP COM	COM	53814L108	2,781	101,381	SH		DFND		101,381	0	0
ARAMARK COM	COM	03852U106	22	513	SH		DFND		513	0	0
CLEVELAND-CLIFFS INC NEW COM	NEW COM	185899101	32	1,880	SH		DFND		1,880	0	0
WHIRLPOOL CORP COM	COM	963320106	31	209	SH		DFND		209	0	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	1,006	74,994	SH		DFND		74,994	0	0
TC ENERGY CORP COM	COM	87807B107	66	1,621	SH		DFND		1,621	0	0
ENERGY RECOVERY INC COM	COM	29270J100	173	6,172	SH		DFND		6,172	0	0
TPI COMPOSITES INC COM	COM	87266J104	28	2,660	SH		DFND		2,660	0	0
AECOM COM	COM	00766T100	1,412	16,672	SH		DFND		16,672	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	139,138	1,162,388	SH		DFND		805,287	0	357,101
ELEVANCE HEALTH INC COM	COM	036752103	31,246	70,329	SH		DFND		68,791	0	1,538
BROADCOM INC COM	COM	11135F101	52,701	60,755	SH		DFND		60,755	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	14,938	63,696	SH		DFND		63,696	0	0
DANAHER CORPORATION COM	COM	235851102	8,781	36,586	SH		DFND		36,586	0	0
EXELON CORP COM	COM	30161N101	1,741	42,733	SH		DFND		42,733	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	7,288	29,135	SH		DFND		29,135	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	1,490	13,177	SH		DFND		13,177	0	0
KB HOME COM	COM	48666K109	1,717	33,199	SH		DFND		33,199	0	0
LILLY ELI & CO COM	COM	532457108	45,618	97,271	SH		DFND		83,911	0	13,360
MICROSOFT CORP COM	COM	594918104	227,252	667,327	SH		DFND		611,965	0	55,362
MURPHY USA INC COM	COM	626755102	4,541	14,595	SH		DFND		14,595	0	0
PACCAR INC COM	COM	693718108	17,364	207,580	SH		DFND		207,580	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	4,773	71,527	SH		DFND		71,527	0	0
S&P GLOBAL INC COM	COM	78409V104	32,644	81,430	SH		DFND		58,214	0	23,216
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	26,614	51,010	SH		DFND		11,775	0	39,235
WABTEC COM	COM	929740108	5,275	48,095	SH		DFND		11,263	0	36,832
FIDELITY NATL INFORMATION SV COM	COM	31620M106	19,418	354,998	SH		DFND		354,998	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	66981J102	1,204	70,845	SH		DFND		70,845	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	837	9,941	SH		DFND		9,941	0	0
BLACKBAUD INC COM	COM	09227Q100	57	798	SH		DFND		798	0	0
BORGWARNER INC COM	COM	099724106	1,456	29,774	SH		DFND		29,774	0	0
CDW CORP COM	COM	12514G108	754	4,111	SH		DFND		4,111	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	465	4,913	SH		DFND		4,913	0	0
COGNEX CORP COM	COM	192422103	269	4,804	SH		DFND		4,804	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,821	27,231	SH		DFND		27,231	0	0
CORNING INC COM	COM	219350105	946	27,008	SH		DFND		27,008	0	0
DEXCOM INC COM	COM	252131107	1,014	7,891	SH		DFND		7,891	0	0
EMERSON ELEC CO COM	COM	291011104	1,485	16,429	SH		DFND		16,429	0	0
FIRST CTZNS BANCSHARES INC N CL A	CL A	31946M103	9,560	7,449	SH		DFND		7,449	0	0
GRAINGER W W INC COM	COM	384802104	17,023	21,587	SH		DFND		21,587	0	0
GRAND CANYON ED INC COM	COM	38526M106	731	7,086	SH		DFND		7,086	0	0
LPL FINL HLDGS INC COM	COM	50212V100	11,103	51,063	SH		DFND		51,063	0	0
NNAR CORP CL B	CL B	526057302	2,308	20,430	SH		DFND		20,430	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,499	16,730	SH		DFND		16,730	0	0
NUCOR CORP COM	COM	670346105	9,664	58,937	SH		DFND		58,937	0	0
PUBLIC STORAGE COM	COM	74460D109	1,109	3,799	SH		DFND		3,799	0	0
SEMPRA COM	COM	816851109	1,146	7,873	SH		DFND		7,873	0	0
SNAP ON INC COM	COM	833034101	3,259	11,307	SH		DFND		11,307	0	0
VULCAN MATLS CO COM	COM	929160109	474	2,103	SH		DFND		2,103	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	859	68,469	SH		DFND		68,469	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	2,481	74,024	SH		DFND		50,046	0	23,978
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	570	28,362	SH		DFND		28,362	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	14,361	104,019	SH		DFND		104,019	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,093	833	SH		DFND		833	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	427	790	SH		DFND		790	0	0
RESMED INC COM	COM	761152107	467	2,136	SH		DFND		2,136	0	0
AMERICAN WTR WKS CO INC NEW COM	NEW COM	030420103	4,699	32,918	SH		DFND		7,218	0	25,700
BERKLEY W R CORP COM	COM	084423102	123	2,065	SH		DFND		2,065	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	256	9,832	SH		DFND		9,832	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	370	7,776	SH		DFND		7,776	0	0
ENTEGRIS INC COM	COM	29362U104	177	1,593	SH		DFND		1,593	0	0
ETSY INC COM	COM	29786A106	2,691	31,802	SH		DFND		31,802	0	0
EVERGY INC COM	COM	30034W106	138	2,370	SH		DFND		2,370	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	303	2,774	SH		DFND		2,774	0	0
FIFTH THIRD BANCORP COM	COM	316773100	405	15,456	SH		DFND		15,456	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	430	2,374	SH		DFND		2,374	0	0
ILLUMINA INC COM	COM	452327109	873	4,654	SH		DFND		4,654	0	0
KEYCORP COM	COM	493267108	110	11,947	SH		DFND		11,947	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	675	7,739	SH		DFND		7,739	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	118	12,737	SH		DFND		12,737	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	388	1,287	SH		DFND		1,287	0	0
NETAPP INC COM	COM	64110D104	11,468	150,103	SH		DFND		150,103	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	297	2,681	SH		DFND		2,681	0	0
WP CAREY INC COM	COM	92936U109	350	5,183	SH		DFND		5,183	0	0
WELLS FARGO CO NEW COM	NEW COM	949746101	1,317	30,862	SH		DFND		30,862	0	0
YUM BRANDS INC COM	COM	988498101	25,108	181,220	SH		DFND		5,340	0	175,880
LOUISIANA PAC CORP COM	COM	546347105	3,098	41,320	SH		DFND		41,320	0	0
YELP INC CL A	CL A	985817105	2,655	72,922	SH		DFND		72,922	0	0
ALLY FINL INC COM	COM	02005N100	68	2,507	SH		DFND		2,507	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	40	1,127	SH		DFND		1,127	0	0
CARNIVAL CORP COMMON STOCK	COMMON STOCK	143658300	63	3,337	SH		DFND		3,337	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	33	1,240	SH		DFND		1,240	0	0
LEAR CORP COM NEW	COM NEW	521865204	32	220	SH		DFND		220	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	37	8,102	SH		DFND		8,102	0	0
ARES CAPITAL CORP COM	COM	04010L103	714	37,999	SH		DFND		37,999	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	1,180	116,223	SH		DFND		116,223	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	488	44,762	SH		DFND		44,762	0	0
BROOKFIELD CORP CL A LTD VT SH	VT SH	11271J107	414	12,305	SH		DFND		12,305	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	232	160,244	SH		DFND		160,244	0	0
GOLUB CAP BDC INC COM	COM	38173M102	848	62,790	SH		DFND		62,790	0	0
FORD LANE CAP CORP COM	COM	691543102	223	45,826	SH		DFND		45,826	0	0
TRICON RESIDENTIAL INC COM NPV	NPV	89612W102	178	20,177	SH		DFND		20,177	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	213	2,473	SH		DFND		2,473	0	0
TETRA TECH INC NEW COM	NEW COM	88162G103	304	1,855	SH		DFND		1,855	0	0
ABBOTT LABS COM	COM	002824100	29,696	272,387	SH		DFND		272,387	0	0
ABBVIE INC COM	COM	00287Y109	27,516	204,231	SH		DFND		168,339	0	35,892
ADVANCED MICRO DEVICES INC COM	COM	007903107	11,223	98,525	SH		DFND		60,456	0	38,069
APPLE INC COM	COM	037833100	221,080	1,139,763	SH		DFND		883,694	0	256,069
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	5,743	15,632	SH		DFND		5,239	0	10,393
COUSINS PPTYS INC COM NEW	COM NEW	222795502	726	31,837	SH		DFND		31,837	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,540	31,087	SH		DFND		23,407	0	7,680
DOLLAR TREE INC COM	COM	256746108	880	6,134	SH		DFND		6,134	0	0
EQUINIX INC COM	COM	29444U700	7,387	9,423	SH		DFND		3,820	0	5,603
HOME DEPOT INC COM	COM	437076102	12,799	41,201	SH		DFND		41,201	0	0
KRAFT HEINZ CO COM	COM	500754106	1,101	31,005	SH		DFND		31,005	0	0
MERITAGE HOMES CORP COM	COM	59001A102	1,644	11,559	SH		DFND		11,559	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	5,296	83,910	SH		DFND		44,647	0	39,263
ON SEMICONDUCTOR CORP COM	COM	682189105	2,497	26,397	SH		DFND		18,152	0	8,245
PEPSICO INC COM	COM	713448108	48,864	263,816	SH		DFND		263,816	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	68,027	448,316	SH		DFND		408,737	0	39,579
PROGRESS SOFTWARE CORP COM	COM	743312100	3,856	66,373	SH		DFND		66,373	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	2,862	171,817	SH		DFND		40,936	0	130,881
SERVICENOW INC COM	COM	81762P102	13,025	23,177	SH		DFND		15,137	0	8,040
TOPBUILD CORP COM	COM	89055F103	1,202	4,520	SH		DFND		4,520	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	1,735	52,504	SH		DFND		52,504	0	0
WALMART INC COM	COM	931142103	11,797	75,051	SH		DFND		75,051	0	0
ABM INDS INC COM	COM	000957100	23,662	554,798	SH		DFND		554,798	0	0
ARISTA NETWORKS INC COM	COM	040413106	5,372	33,150	SH		DFND		7,527	0	25,623
AUTOZONE INC COM	COM	053332102	31,853	12,775	SH		DFND		4,605	0	8,170
CHEMED CORP NEW COM	NEW COM	16359R103	751	1,386	SH		DFND		1,386	0	0
CINTAS CORP COM	COM	172908105	5,119	10,298	SH		DFND		10,298	0	0
COSTAR GROUP INC COM	COM	22160N109	589	6,617	SH		DFND		6,617	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,843	35,579	SH		DFND		35,579	0	0
EXXON MOBIL CORP COM	COM	30231G102	14,065	131,145	SH		DFND		131,145	0	0
FORTIVE CORP COM	COM	34959J108	1,153	15,426	SH		DFND		15,426	0	0
HEICO CORP NEW CL A	CL A	422806208	520	3,699	SH		DFND		3,699	0	0
INVITATION HOMES INC COM	COM	46187W107	800	23,252	SH		DFND		23,252	0	0
LENNOX INTL INC COM	COM	526107107	442	1,356	SH		DFND		1,356	0	0
MGIC INVT CORP WIS COM	COM	552848103	760	48,135	SH		DFND		48,135	0	0
MSCI INC COM	COM	55354G100	420	894	SH		DFND		894	0	0
MONDELEZ INTL INC CL A	CL A	609207105	21,343	292,604	SH		DFND		94,625	0	197,979
OTIS WORLDWIDE CORP COM	COM	68902V107	1,137	12,773	SH		DFND		12,773	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	1,909	4,895	SH		DFND		4,895	0	0
PIONEER NAT RES CO COM	COM	723787107	1,158	5,589	SH		DFND		5,589	0	0
PROLOGIS INC. COM	COM	74340W103	23,337	190,308	SH		DFND		42,652	0	147,656
REALTY INCOME CORP COM	COM	756109104	1,347	22,537	SH		DFND		22,537	0	0
TOLL BROTHERS INC COM	COM	889478103	446	5,638	SH		DFND		5,638	0	0
TRACTOR SUPPLY CO COM	COM	892356106	3,312	14,981	SH		DFND		14,981	0	0
UNITY SOFTWARE INC COM	COM	91332U101	222	5,107	SH		DFND		5,107	0	0
WATSCO INC COM	COM	942622200	11,380	29,832	SH		DFND		29,832	0	0
CENTENE CORP DEL COM	COM	15135B101	686	10,174	SH		DFND		10,174	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	151	2,937	SH		DFND		2,937	0	0
GENERAL MTRS CO COM	COM	37045V100	1,398	36,261	SH		DFND		36,261	0	0
HESS CORP COM	COM	42809H107	1,090	8,020	SH		DFND		8,020	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	390	6,722	SH		DFND		6,722	0	0
PTC INC COM	COM	69370C100	575	4,041	SH		DFND		4,041	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	568	3,859	SH		DFND		3,859	0	0
TWILIO INC CL A	CL A	90138F102	239	3,758	SH		DFND		3,758	0	0
VENTAS INC COM	COM	92276F100	2,109	44,626	SH		DFND		12,975	0	31,651
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,978	20,188	SH		DFND		20,188	0	0
BIO-TECHNE CORP COM	COM	09073M104	161	1,971	SH		DFND		1,971	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	367	3,290	SH		DFND		3,290	0	0
BOSTON PROPERTIES INC COM	COM	101121101	582	10,103	SH		DFND		10,103	0	0
CARLISLE COS INC COM	COM	142339100	142	555	SH		DFND		555	0	0
CELANESE CORP DEL COM	COM	150870103	200	1,731	SH		DFND		1,731	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,059	6,950	SH		DFND		6,950	0	0
ENTERGY CORP NEW COM	COM	29364G103	256	2,631	SH		DFND		2,631	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	499	7,461	SH		DFND		7,461	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	488	12,240	SH		DFND		12,240	0	0
HASBRO INC COM	COM	418056107	185	2,857	SH		DFND		2,857	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	677	2,806	SH		DFND		2,806	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	978	8,508	SH		DFND		8,508	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	257	3,214	SH		DFND		3,214	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	251	961	SH		DFND		961	0	0
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	29	2,516	SH		DFND		2,516	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	133	1,413	SH		DFND		1,413	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	219	1,188	SH		DFND		1,188	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	553	31,058	SH		DFND		31,058	0	0
SBA COMMUNICATIONS CORP NEW CL A	NEW CL A	78410G104	517	2,229	SH		DFND		2,229	0	0
UDR INC COM	COM	902653104	140	3,257	SH		DFND		3,257	0	0
WOLFSPEED INC COM	COM	977852102	269	4,835	SH		DFND		4,835	0	0
ASSURANT INC COM	COM	04621X108	35	281	SH		DFND		281	0	0
FOX CORP CL B COM	CL B COM	35137L204	35	1,089	SH		DFND		1,089	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	53	463	SH		DFND		463	0	0
MIDCAP FINANCIAL INVSTMNT CO COM NEW	COM NEW	03761U502	1,533	122,025	SH		DFND		122,025	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	1,297	114,547	SH		DFND		114,547	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	1,452	53,399	SH		DFND		53,399	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	607	105,222	SH		DFND		105,222	0	0
GLE POINT CREDIT COMPANY I COM	COM	269808101	881	86,914	SH		DFND		86,914	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	205	27,392	SH		DFND		27,392	0	0
FS KKR CAP CORP COM	COM	302635206	1,837	95,756	SH		DFND		95,756	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,773	14,745	SH		DFND		14,745	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	18,697	6,924	SH		DFND		6,924	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,709	136,187	SH		DFND		136,187	0	0
CF INDS HLDGS INC COM	COM	125269100	8,210	118,260	SH		DFND		10,518	0	107,742
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	3,534	54,129	SH		DFND		54,129	0	0
DARLING INGREDIENTS INC COM	COM	237266101	2,326	36,460	SH		DFND		36,460	0	0
DISCOVER FINL SVCS COM	COM	254709108	868	7,425	SH		DFND		7,425	0	0
ECOLAB INC COM	COM	278865100	2,713	14,531	SH		DFND		14,531	0	0
EDISON INTL COM	COM	281020107	3,477	50,061	SH		DFND		50,061	0	0
FIRST SOLAR INC COM	COM	336433107	4,866	25,601	SH		DFND		7,481	0	18,120
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,623	11,232	SH		DFND		11,232	0	0
IDEXX LABS INC COM	COM	45168D104	4,546	9,052	SH		DFND		9,052	0	0
KILROY RLTY CORP COM	COM	49427F108	380	12,637	SH		DFND		12,637	0	0
LAM RESEARCH CORP COM	COM	512807108	3,905	6,075	SH		DFND		6,075	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	1,862	9,481	SH		DFND		9,481	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	370	3,019	SH		DFND		3,019	0	0
PFIZER INC COM	COM	717081103	13,454	366,802	SH		DFND		240,750	0	126,052
PROGRESSIVE CORP COM	COM	743315103	2,430	18,354	SH		DFND		18,354	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	4,344	13,187	SH		DFND		13,187	0	0
SALESFORCE INC COM	COM	79466L302	26,451	125,208	SH		DFND		102,144	0	23,064
SAP SE SPON ADR	SPON ADR	803054204	1,578	11,535	SH		DFND		11,535	0	0
SCHWAB CHARLES CORP COM	COM	808513105	11,410	201,306	SH		DFND		43,865	0	157,441
TJX COS INC NEW COM	COM	872540109	6,396	75,435	SH		DFND		75,435	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	5,096	65,999	SH		DFND		20,355	0	45,644
UNION PAC CORP COM	COM	907818108	9,068	44,318	SH		DFND		22,520	0	21,798
UNITEDHEALTH GROUP INC COM	COM	91324P102	87,819	182,713	SH		DFND		98,833	0	83,880
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	18,031	51,237	SH		DFND		48,239	0	2,998
XYLEM INC COM	COM	98419M100	3,171	28,161	SH		DFND		28,161	0	0
AMERICAN TOWER CORP NEW COM	NEW COM	03027X100	22,293	114,946	SH		DFND		114,946	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	23,776	332,209	SH		DFND		332,209	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADS	88034P109	521	70,554	SH		DFND		70,554	0	0
ACADEMY SPORTS & OUTDOORS IN COM	COM	00402L107	811	15,003	SH		DFND		15,003	0	0
BLACKLINE INC COM	COM	09239B109	61	1,125	SH		DFND		1,125	0	0
CELSIUS HLDGS INC COM NEW	COM NEW	15118V207	70	466	SH		DFND		466	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	2,072	45,000	SH		DFND		45,000	0	0
CROWN CASTLE INC COM	COM	22822V101	2,346	20,590	SH		DFND		20,590	0	0
DATADOG INC CL A COM	COM	23804L103	1,569	15,950	SH		DFND		8,463	0	7,487
DISNEY WALT CO COM	COM	254687106	9,578	107,285	SH		DFND		107,285	0	0
DYCOM INDS INC COM	COM	267475101	66	577	SH		DFND		577	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,191	9,180	SH		DFND		9,180	0	0
EXACT SCIENCES CORP COM	COM	30063P105	678	7,225	SH		DFND		7,225	0	0
HUBSPOT INC COM	COM	443573100	1,705	3,204	SH		DFND		1,783	0	1,421
IDEX CORP COM	COM	45167R104	9,268	43,054	SH		DFND		2,617	0	40,437
R INC COM	COM	62944T105	2,642	416	SH		DFND		416	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	29,828	131,542	SH		DFND		7,814	0	123,728
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	860	2,326	SH		DFND		2,326	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	647	42,217	SH		DFND		42,217	0	0
PHILLIPS 66 COM	COM	718546104	1,641	17,206	SH		DFND		17,206	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	63	969	SH		DFND		969	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,078	2,242	SH		DFND		2,242	0	0
UNITED RENTALS INC COM	COM	911363109	2,181	4,896	SH		DFND		4,896	0	0
VALERO ENERGY CORP COM	COM	91913Y100	21,217	180,877	SH		DFND		18,606	0	162,271
XCEL ENERGY INC COM	COM	98389B100	1,246	20,044	SH		DFND		20,044	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	589	5,674	SH		DFND		5,674	0	0
AMEREN CORP COM	COM	023608102	622	7,613	SH		DFND		7,613	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	451	3,437	SH		DFND		3,437	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	307	4,271	SH		DFND		4,271	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	1,331	33,273	SH		DFND		33,273	0	0
GODADDY INC CL A	CL A	380237107	153	2,041	SH		DFND		2,041	0	0
MARATHON OIL CORP COM	COM	565849106	853	37,039	SH		DFND		37,039	0	0
MONSTER BEVERAGE CORP NEW COM	NEW COM	61174X109	1,403	24,434	SH		DFND		24,434	0	0
NASDAQ INC COM	COM	631103108	506	10,141	SH		DFND		10,141	0	0
TFI INTL INC COM	COM	87241L109	2,228	19,552	SH		DFND		19,552	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	678	1,916	SH		DFND		1,916	0	0
BURLINGTON STORES INC COM	COM	122017106	114	723	SH		DFND		723	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	140	2,751	SH		DFND		2,751	0	0
CARMAX INC COM	COM	143130102	186	2,228	SH		DFND		2,228	0	0
DOCUSIGN INC COM	COM	256163106	260	5,085	SH		DFND		5,085	0	0
FACTSET RESH SYS INC COM	COM	303075105	425	1,061	SH		DFND		1,061	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	272	14,409	SH		DFND		14,409	0	0
HOLOGIC INC COM	COM	436440101	9,691	119,681	SH		DFND		119,681	0	0
IRON MTN INC DEL COM	COM	46284V101	368	6,484	SH		DFND		6,484	0	0
KIMCO RLTY CORP COM	COM	49446R109	652	33,065	SH		DFND		33,065	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	223	2,324	SH		DFND		2,324	0	0
NISOURCE INC COM	COM	65473P105	601	21,957	SH		DFND		21,957	0	0
PG&E CORP COM	COM	69331C108	273	15,773	SH		DFND		15,773	0	0
REVVITY INC COM	COM	714046109	244	2,050	SH		DFND		2,050	0	0
VAIL RESORTS INC COM	COM	91879Q109	349	1,386	SH		DFND		1,386	0	0
PARAMOUNT GLOBAL CLASS B COM	CL B	92556H206	190	11,941	SH		DFND		11,941	0	0
VIATRIS INC COM	COM	92556V106	159	15,927	SH		DFND		15,927	0	0
CAL MAINE FOODS INC COM NEW	COM NEW	128030202	2,488	55,287	SH		DFND		55,287	0	0
INTERDIGITAL INC COM	COM	45867G101	2,952	30,572	SH		DFND		30,572	0	0
SHOCKWAVE MED INC COM	COM	82489T104	2,634	9,228	SH		DFND		9,228	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	43	597	SH		DFND		597	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	CL A	499049104	61	1,101	SH		DFND		1,101	0	0
ROLLINS INC COM	COM	775711104	49	1,140	SH		DFND		1,140	0	0
SEALED AIR CORP NEW COM	COM	81211K100	30	742	SH		DFND		742	0	0
XAS PACIFIC LAND CORPORATI COM	COM	88262P102	166	126	SH		DFND		126	0	0
TOAST INC CL A	CL A	888787108	29	1,286	SH		DFND		1,286	0	0
WEBSTER FINL CORP COM	COM	947890109	27	710	SH		DFND		710	0	0
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	1,299	62,443	SH		DFND		62,443	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	964	69,563	SH		DFND		69,563	0	0
CARLYLE SECURED LENDING INC COM	COM	872280102	1,528	104,946	SH		DFND		104,946	0	0
BLOOM ENERGY CORP COM CL A	COM CL A	093712107	25	1,536	SH		DFND		1,536	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	CL A	82489W107	121	4,751	SH		DFND		4,751	0	0
AT&T INC COM	COM	00206R102	4,586	287,496	SH		DFND		287,496	0	0
BADGER METER INC COM	COM	056525108	4,613	31,262	SH		DFND		31,262	0	0
BANK AMERICA CORP COM	COM	060505104	34,360	1,197,631	SH		DFND		345,763	0	851,868
CVS HEALTH CORP COM	COM	126650100	23,277	336,716	SH		DFND		336,716	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,601	14,641	SH		DFND		14,641	0	0
COCA COLA CO COM	COM	191216100	60,103	998,058	SH		DFND		565,252	0	432,806
COSTCO WHSL CORP NEW COM	NEW COM	22160K105	32,786	60,897	SH		DFND		13,630	0	47,267
DEERE & CO COM	COM	244199105	3,620	8,935	SH		DFND		8,935	0	0
ENPHASE ENERGY INC COM	COM	29355A107	8,915	53,230	SH		DFND		32,101	0	21,129
INSTALLED BLDG PRODS INC COM	COM	45780R101	1,282	9,144	SH		DFND		9,144	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,237	32,074	SH		DFND		32,074	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	SPON ADR REP PFD	465562106	977	165,563	SH		DFND		165,563	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	12,596	66,970	SH		DFND		66,970	0	0
MERCADOLIBRE INC COM	COM	58733R102	13,467	11,368	SH		DFND		11,368	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	4,994	58,472	SH		DFND		58,472	0	0
NETFLIX INC COM	COM	64110L106	6,125	13,904	SH		DFND		13,904	0	0
PPG INDS INC COM	COM	693506107	1,675	11,296	SH		DFND		11,296	0	0
SPLUNK INC COM	COM	848637104	1,169	11,015	SH		DFND		11,015	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	12,053	241,114	SH		DFND		241,114	0	0
SUNPOWER CORP COM	COM	867652406	418	42,697	SH		DFND		42,697	0	0
TARGET CORP COM	COM	87612E106	2,945	22,324	SH		DFND		22,324	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	3,220	46,571	SH		DFND		46,571	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,616	19,170	SH		DFND		19,170	0	0
ALBEMARLE CORP COM	COM	012653101	536	2,401	SH		DFND		2,401	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	89	4,987	SH		DFND		4,987	0	0
AMPHENOL CORP NEW CL A	NEW CL A	032095101	1,678	19,752	SH		DFND		19,752	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	2,014	26,224	SH		DFND		15,575	0	10,649
AVALONBAY CMNTYS INC COM	COM	053484101	3,783	19,989	SH		DFND		4,081	0	15,908
AVIS BUDGET GROUP COM	COM	053774105	80	349	SH		DFND		349	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,501	30,202	SH		DFND		30,202	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	9,263	120,239	SH		DFND		120,239	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	2,724	30,129	SH		DFND		30,129	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1,142	4,639	SH		DFND		4,639	0	0
CORTEVA INC COM	COM	22052L104	867	15,137	SH		DFND		15,137	0	0
DONALDSON INC COM	COM	257651109	784	12,549	SH		DFND		12,549	0	0
DROPBOX INC CL A	CL A	26210C104	3,120	116,982	SH		DFND		116,982	0	0
EMCOR GROUP INC COM	COM	29084Q100	803	4,345	SH		DFND		4,345	0	0
EPAM SYS INC COM	COM	29414B104	630	2,802	SH		DFND		2,802	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	703	10,661	SH		DFND		10,661	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	12,055	99,522	SH		DFND		99,522	0	0
META PLATFORMS INC CL A	CL A	30303M102	8,909	31,043	SH		DFND		31,043	0	0
FEDERATED HERMES INC CL B	CL B	314211103	750	20,923	SH		DFND		20,923	0	0
FORD MTR CO DEL COM	COM	345370860	2,479	163,843	SH		DFND		163,843	0	0
FORTINET INC COM	COM	34959E109	18,848	249,344	SH		DFND		195,764	0	53,580
FRESHWORKS INC CLASS A COM	COM	358054104	65	3,718	SH		DFND		3,718	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	75	3,119	SH		DFND		3,119	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	400	23,749	SH		DFND		23,749	0	0
KROGER CO COM	COM	501044101	3,209	68,277	SH		DFND		68,277	0	0
LANDSTAR SYS INC COM	COM	515098101	785	4,076	SH		DFND		4,076	0	0
LANTHEUS HLDGS INC COM	COM	516544103	2,465	29,376	SH		DFND		29,376	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	3,585	18,051	SH		DFND		18,051	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	3,428	35,982	SH		DFND		35,982	0	0
MARATHON PETE CORP COM	COM	56585A102	3,473	29,785	SH		DFND		29,785	0	0
MUELLER INDS INC COM	COM	624756102	829	9,495	SH		DFND		9,495	0	0
PRIMERICA INC COM	COM	74164M108	792	4,004	SH		DFND		4,004	0	0
QUANTA SVCS INC COM	COM	74762E102	1,358	6,911	SH		DFND		6,911	0	0
SOUTHERN CO COM	COM	842587107	1,773	25,235	SH		DFND		25,235	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,045	1,169	SH		DFND		1,169	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	11,797	5,515	SH		DFND		5,515	0	0
EBAY INC. COM	COM	278642103	487	10,887	SH		DFND		10,887	0	0
FEDEX CORP COM	COM	31428X106	2,438	9,834	SH		DFND		9,834	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	449	5,639	SH		DFND		5,639	0	0
LENNAR CORP CL A	CL A	526057104	859	6,858	SH		DFND		6,858	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	245	2,693	SH		DFND		2,693	0	0
ROSS STORES INC COM	COM	778296103	767	6,841	SH		DFND		6,841	0	0
SNAP INC CL A	CL A	83304A106	454	38,332	SH		DFND		38,332	0	0
WORKDAY INC CL A	CL A	98138H101	5,874	26,003	SH		DFND		7,206	0	18,797
ZSCALER INC COM	COM	98980G102	298	2,034	SH		DFND		2,034	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,364	9,707	SH		DFND		9,707	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	680	1,653	SH		DFND		1,653	0	0
BATH & BODY WORKS INC COM	COM	070830104	116	3,100	SH		DFND		3,100	0	0
BEST BUY INC COM	COM	086516101	396	4,829	SH		DFND		4,829	0	0
CAMPBELL SOUP CO COM	COM	134429109	360	7,879	SH		DFND		7,879	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	277	4,143	SH		DFND		4,143	0	0
CONAGRA BRANDS INC COM	COM	205887102	420	12,468	SH		DFND		12,468	0	0
DTE ENERGY CO COM	COM	233331107	663	6,024	SH		DFND		6,024	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	178	6,537	SH		DFND		6,537	0	0
EVERSOURCE ENERGY COM	COM	30040W108	993	14,003	SH		DFND		14,003	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	5,559	77,186	SH		DFND		77,186	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	156	1,310	SH		DFND		1,310	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	331	3,741	SH		DFND		3,741	0	0
MASCO CORP COM	COM	574599106	401	6,988	SH		DFND		6,988	0	0
MATCH GROUP INC NEW COM	COM	57667L107	302	7,215	SH		DFND		7,215	0	0
NORDSON CORP COM	COM	655663102	140	566	SH		DFND		566	0	0
PPL CORP COM	COM	69351T106	173	6,552	SH		DFND		6,552	0	0
PACKAGING CORP AMER COM	COM	695156109	154	1,169	SH		DFND		1,169	0	0
RPM INTL INC COM	COM	749685103	154	1,716	SH		DFND		1,716	0	0
STATE STR CORP COM	COM	857477103	744	10,170	SH		DFND		10,170	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	400	11,805	SH		DFND		11,805	0	0
TELEFLEX INCORPORATED COM	COM	879369106	205	845	SH		DFND		845	0	0
TERADYNE INC COM	COM	880770102	527	4,733	SH		DFND		4,733	0	0
V F CORP COM	COM	918204108	148	7,728	SH		DFND		7,728	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	2,606	37,395	SH		DFND		37,395	0	0
VERRA MOBILITY CORP CL A COM STK	CL A COM STK	92511U102	2,784	141,153	SH		DFND		141,153	0	0
CHEWY INC CL A	CL A	16679L109	19	472	SH		DFND		472	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	43	1,078	SH		DFND		1,078	0	0
LOEWS CORP COM	COM	540424108	139	2,339	SH		DFND		2,339	0	0
MASIMO CORP COM	COM	574795100	20	119	SH		DFND		119	0	0
SMITH A O CORP COM	COM	831865209	21	292	SH		DFND		292	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	51	1,410	SH		DFND		1,410	0	0
VISTRA CORP COM	COM	92840M102	278	10,592	SH		DFND		10,592	0	0
EASTGROUP PPTYS INC COM	COM	277276101	212	1,219	SH		DFND		1,219	0	0
ALTUS POWER INC COM CL A	CL A	02217A102	44	8,178	SH		DFND		8,178	0	0
AMERESCO INC CL A	CL A	02361E108	51	1,058	SH		DFND		1,058	0	0
CORE & MAIN INC CL A	CL A	21874C102	271	8,658	SH		DFND		8,658	0	0
PLUG POWER INC COM NEW	COM NEW	72919P202	22	2,087	SH		DFND		2,087	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	38,562	78,861	SH		DFND		66,582	0	12,279
APPLIED MATLS INC COM	COM	038222105	38,327	265,162	SH		DFND		67,778	0	197,384
AUTODESK INC COM	COM	052769106	13,637	66,647	SH		DFND		66,647	0	0
BECTON DICKINSON & CO COM	COM	075887109	3,304	12,513	SH		DFND		12,513	0	0
RKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	3,107	6	SH		DFND		6	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	919	10,169	SH		DFND		10,169	0	0
CSX CORP COM	COM	126408103	6,922	203,005	SH		DFND		80,729	0	122,276
CHINDATA GROUP HLDGS LTD ADS	ADS	16955F107	430	60,051	SH		DFND		60,051	0	0
CISCO SYS INC COM	COM	17275R102	77,074	1,489,644	SH		DFND		974,617	0	515,027
DOW INC COM	COM	260557103	2,228	41,839	SH		DFND		41,839	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	16,645	176,455	SH		DFND		159,902	0	16,553
ENCORE WIRE CORP COM	COM	292562105	1,526	8,210	SH		DFND		8,210	0	0
FIRST REP BK SAN FRANCISCO C COM DELETED	COM	33616C100	16	28,381	SH		DFND		28,381	0	0
FRANKLIN ELEC INC COM	COM	353514102	4,329	42,067	SH		DFND		42,067	0	0
HCA HEALTHCARE INC COM	COM	40412C101	15,868	52,287	SH		DFND		52,287	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,739	163,026	SH		DFND		114,389	0	48,637
MCDONALDS CORP COM	COM	580135101	30,248	101,364	SH		DFND		29,209	0	72,155
MODERNA INC COM	COM	60770K107	1,267	10,429	SH		DFND		10,429	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	3,792	14,093	SH		DFND		3,864	0	10,229
STRYKER CORPORATION COM	COM	863667101	9,209	30,185	SH		DFND		15,450	0	14,735
TEXAS INSTRS INC COM	COM	882508104	12,770	70,936	SH		DFND		70,936	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	56,207	1,511,355	SH		DFND		782,544	0	728,811
VISA INC COM CL A	CL A	92826C839	82,650	348,030	SH		DFND		222,002	0	126,028
VMWARE INC CL A COM	CL A COM	928563402	5,999	41,750	SH		DFND		41,750	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	16,790	54,409	SH		DFND		40,640	0	13,769
NEXTERA ENERGY INC COM	COM	65339F101	31,506	424,609	SH		DFND		424,609	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,523	7,912	SH		DFND		7,912	0	0
CATERPILLAR INC COM	COM	149123101	2,896	11,768	SH		DFND		11,768	0	0
DUKE ENERGY CORP NEW COM NEW	NEW COM NEW	26441C204	2,905	32,374	SH		DFND		32,374	0	0
E L F BEAUTY INC COM	COM	26856L103	353	3,087	SH		DFND		3,087	0	0
EOG RES INC COM	COM	26875P101	1,675	14,636	SH		DFND		14,636	0	0
F5 INC COM	COM	315616102	473	3,235	SH		DFND		3,235	0	0
HP INC COM	COM	40434L105	1,265	41,201	SH		DFND		41,201	0	0
LKQ CORP COM	COM	501889208	1,722	29,549	SH		DFND		29,549	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	567	1,228	SH		DFND		1,228	0	0
NEW RELIC INC COM	COM	64829B100	70	1,064	SH		DFND		1,064	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	5,748	6,017	SH		DFND		6,017	0	0
RADIAN GROUP INC COM	COM	750236101	726	28,704	SH		DFND		28,704	0	0
SEI INVTS CO COM	COM	784117103	884	14,825	SH		DFND		14,825	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	1,532	10,374	SH		DFND		10,374	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	822	16,850	SH		DFND		16,850	0	0
UNUM GROUP COM	COM	91529Y106	2,752	57,699	SH		DFND		57,699	0	0
VICI PPTYS INC COM	COM	925652109	1,552	49,369	SH		DFND		49,369	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	528	13,909	SH		DFND		13,909	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	421	1,424	SH		DFND		1,424	0	0
ANSYS INC COM	COM	03662Q105	1,076	3,258	SH		DFND		3,258	0	0
EQUIFAX INC COM	COM	294429105	650	2,762	SH		DFND		2,762	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	540	8,198	SH		DFND		8,198	0	0
NEWMONT CORP COM	COM	651639106	1,391	32,609	SH		DFND		32,609	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	445	7,350	SH		DFND		7,350	0	0
SUN CMNTYS INC COM	COM	866674104	601	4,605	SH		DFND		4,605	0	0
HENRY SCHEIN INC COM	COM	806407102	757	9,331	SH		DFND		9,331	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	639	7,107	SH		DFND		7,107	0	0
ALLIANT ENERGY CORP COM	COM	018802108	303	5,779	SH		DFND		5,779	0	0
APA CORPORATION COM	COM	03743Q108	123	3,605	SH		DFND		3,605	0	0
BLACK KNIGHT INC COM	COM	09215C105	191	3,200	SH		DFND		3,200	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	184	876	SH		DFND		876	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	232	1,387	SH		DFND		1,387	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	279	8,766	SH		DFND		8,766	0	0
OVINTIV INC COM	COM	69047Q102	297	7,794	SH		DFND		7,794	0	0
QORVO INC COM	COM	74736K101	220	2,155	SH		DFND		2,155	0	0
TARGA RES CORP COM	COM	87612G101	587	7,715	SH		DFND		7,715	0	0
LUCID GROUP INC COM	COM	549498103	1,577	228,829	SH		DFND		8,340	0	220,489
STERLING INFRASTRUCTURE INC COM	COM	859241101	2,079	37,253	SH		DFND		37,253	0	0
TEREX CORP NEW COM	COM	880779103	2,955	49,385	SH		DFND		49,385	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	17	145	SH		DFND		145	0	0
CATALENT INC COM	COM	148806102	35	809	SH		DFND		809	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	29	219	SH		DFND		219	0	0
TRADEWEB MKTS INC CL A	CL A	892672106	71	1,041	SH		DFND		1,041	0	0
UGI CORP NEW COM	NEW COM	902681105	338	12,527	SH		DFND		12,527	0	0
AMER STATES WTR CO COM	COM	029899101	260	2,986	SH		DFND		2,986	0	0
BARINGS BDC INC COM	COM	06759L103	1,280	163,287	SH		DFND		163,287	0	0
CANADIAN NATL RY CO COM	COM	136375102	335	2,767	SH		DFND		2,767	0	0
OAKTREE SPECIALTY LENDING CO COM	COM	67401P405	1,249	64,276	SH		DFND		64,276	0	0
SIXTH STREET SPECIALTY LENDI COM	COM	83012A109	121	6,450	SH		DFND		6,450	0	0
SUNRUN INC COM	COM	86771W105	34	1,894	SH		DFND		1,894	0	0