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	4,773	41,930	SH		DFND		41,930	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	3,429	39,527	SH		DFND		39,527	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	25,768	107,106	SH		DFND		107,106	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,596	37,415	SH		DFND		37,415	0	0
CME GROUP INC COM	COM CL A	12572Q105	1,894	9,459	SH		DFND		9,459	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	ADR	20441A102	833	68,721	SH		DFND		68,721	0	0
CUMMINS INC COM	COM	231021106	2,643	11,568	SH		DFND		11,568	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	551	43,160	SH		DFND		43,160	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	1,434	19,224	SH		DFND		19,224	0	0
GILEAD SCIENCES INC COM	COM	375558103	45,444	606,407	SH		DFND		251,835	0	354,572
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,513	16,733	SH		DFND		16,733	0	0
INTEL CORP COM	COM	458140100	14,038	394,885	SH		DFND		254,987	0	139,898
IQVIA HLDGS INC COM	COM	46266C105	2,248	11,426	SH		DFND		11,426	0	0
JACKSON FINANCIAL INC COM CL A	CL A	46817M107	414	10,844	SH		DFND		10,844	0	0
LOWES COS INC COM	COM	548661107	22,828	109,833	SH		DFND		109,833	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	612	16,640	SH		DFND		16,640	0	0
MCKESSON CORP COM	COM	58155Q103	4,699	10,805	SH		DFND		10,805	0	0
MERCK & CO INC COM	COM	58933Y105	34,213	332,327	SH		DFND		280,513	0	51,814
OMNICOM GROUP INC COM	COM	681919106	1,062	14,263	SH		DFND		14,263	0	0
OWENS CORNING NEW COM	NEW COM	690742101	15,767	115,585	SH		DFND		110,137	0	5,448
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,606	6,124	SH		DFND		6,124	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SPONSORED ADR SER B	833635105	379	6,347	SH		DFND		6,347	0	0
STARBUCKS CORP COM	COM	855244109	3,397	37,217	SH		DFND		37,217	0	0
SYNOPSYS INC COM	COM	871607107	22,876	49,842	SH		DFND		21,402	0	28,440
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	253	16,019	SH		DFND		16,019	0	0
AVERY DENNISON CORP COM	COM	053611109	23,817	130,384	SH		DFND		130,384	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	20,323	130,386	SH		DFND		130,386	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADR	874039100	5,049	58,103	SH		DFND		58,103	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	SPONSORED ADS A	92763W103	7,050	440,320	SH		DFND		440,320	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	2,675	35,473	SH		DFND		35,473	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	3,000	84,946	SH		DFND		84,946	0	0
BAXTER INTL INC COM	COM	071813109	1,685	44,658	SH		DFND		44,658	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	8,911	71,581	SH		DFND		71,581	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	1,008	11,005	SH		DFND		11,005	0	0
CLOROX CO DEL COM	COM	189054109	518	3,951	SH		DFND		3,951	0	0
COPART INC COM	COM	217204106	873	20,271	SH		DFND		20,271	0	0
CROWN HLDGS INC COM	COM	228368106	324	3,667	SH		DFND		3,667	0	0
D R HORTON INC COM	COM	23331A109	1,896	17,638	SH		DFND		17,638	0	0
DAVITA INC COM	COM	23918K108	122	1,286	SH		DFND		1,286	0	0
DRAFTKINGS INC NEW COM CL A	COM CL A	26142V105	69	2,339	SH		DFND		2,339	0	0
HUBBELL INC COM	COM	443510607	500	1,595	SH		DFND		1,595	0	0
HUMANA INC COM	COM	444859102	2,239	4,603	SH		DFND		4,603	0	0
IMMUNOGEN INC COM	COM	45253H101	1,249	78,673	SH		DFND		78,673	0	0
M D C HLDGS INC COM	COM	552676108	60	1,454	SH		DFND		1,454	0	0
MARKEL GROUP INC COM	COM	570535104	648	440	SH		DFND		440	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,721	31,789	SH		DFND		31,789	0	0
MOODYS CORP COM	COM	615369105	2,082	6,584	SH		DFND		6,584	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,138	100,372	SH		DFND		100,372	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1,250	19,268	SH		DFND		19,268	0	0
PBF ENERGY INC CL A	CL A	69318G106	1,357	25,356	SH		DFND		25,356	0	0
PAYCHEX INC COM	COM	704326107	1,148	9,954	SH		DFND		9,954	0	0
QUALCOMM INC COM	COM	747525103	6,880	61,948	SH		DFND		61,948	0	0
SIMON PPTY GROUP INC NEW COM	NEW COM	828806109	1,024	9,480	SH		DFND		9,480	0	0
TESLA INC COM	COM	88160R101	26,303	105,119	SH		DFND		105,119	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	2,077	45,155	SH		DFND		45,155	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	975	23,038	SH		DFND		23,038	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,272	57,180	SH		DFND		57,180	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	725	5,398	SH		DFND		5,398	0	0
WELLTOWER INC COM	COM	95040Q104	6,049	73,842	SH		DFND		24,314	0	49,528
ZILLOW GROUP INC CL A	CL A	98954M101	181	4,033	SH		DFND		4,033	0	0
COTY INC COM CL A	COM CL A	222070203	686	62,497	SH		DFND		62,497	0	0
JOYY INC ADS REPSTG COM A	COM A	46591M109	3	76	SH		DFND		76	0	0
OKTA INC CL A	CL A	679295105	58	716	SH		DFND		716	0	0
ATMOS ENERGY CORP COM	COM	049560105	587	5,546	SH		DFND		5,546	0	0
EQT CORP COM	COM	26884L109	1,265	31,181	SH		DFND		31,181	0	0
HF SINCLAIR CORP COM	COM	403949100	975	17,134	SH		DFND		17,134	0	0
AES CORP COM	COM	00130H105	298	19,607	SH		DFND		19,607	0	0
ALLSTATE CORP COM	COM	020002101	415	3,724	SH		DFND		3,724	0	0
ATLASSIAN CORPORATION CL A	CL A	049468101	911	4,519	SH		DFND		4,519	0	0
BROWN FORMAN CORP CL B	CL B	115637209	292	5,067	SH		DFND		5,067	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	257	2,988	SH		DFND		2,988	0	0
COTERRA ENERGY INC COM	COM	127097103	724	26,781	SH		DFND		26,781	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	225	8,380	SH		DFND		8,380	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	269	4,269	SH		DFND		4,269	0	0
COOPER COS INC COM NEW	COM NEW	216648402	550	1,728	SH		DFND		1,728	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	317	2,993	SH		DFND		2,993	0	0
DOVER CORP COM	COM	260003108	927	6,647	SH		DFND		6,647	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	408	1,598	SH		DFND		1,598	0	0
GENERAC HLDGS INC COM	COM	368736104	291	2,673	SH		DFND		2,673	0	0
HOWMET AEROSPACE INC COM	COM	443201108	411	8,887	SH		DFND		8,887	0	0
INCYTE CORP COM	COM	45337C102	143	2,476	SH		DFND		2,476	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	764	46,081	SH		DFND		46,081	0	0
M & T BK CORP COM	COM	55261F104	14,644	115,811	SH		DFND		3,375	0	112,436
MONGODB INC CL A	CL A	60937P106	450	1,301	SH		DFND		1,301	0	0
REGENCY CTRS CORP COM	COM	758849103	129	2,168	SH		DFND		2,168	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	637	3,133	SH		DFND		3,133	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	779	9,674	SH		DFND		9,674	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	22	385	SH		DFND		385	0	0
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	013091103	65	2,860	SH		DFND		2,860	0	0
U HAUL HOLDING COMPANY COM SER N	COM SER N	023586506	18	343	SH		DFND		343	0	0
ARROW ELECTRS INC COM	COM	042735100	40	318	SH		DFND		318	0	0
BILL HOLDINGS INC COM	COM	090043100	27	251	SH		DFND		251	0	0
MOHAWK INDS INC COM	COM	608190104	15	180	SH		DFND		180	0	0
COHEN & STEERS INC COM	COM	19247A100	158	2,527	SH		DFND		2,527	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	1,607	135,384	SH		DFND		135,384	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	50	4,733	SH		DFND		4,733	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,744	10,240	SH		DFND		10,240	0	0
AIRBNB INC COM CL A	COM CL A	009066101	2,242	16,339	SH		DFND		16,339	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,196	11,279	SH		DFND		8,683	0	2,596
AMERICAN EXPRESS CO COM	COM	025816109	4,212	28,232	SH		DFND		28,232	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	31,986	527,830	SH		DFND		98,046	0	429,784
AMGEN INC COM	COM	031162100	52,884	196,771	SH		DFND		78,843	0	117,928
BIOGEN INC COM	COM	09062X103	1,678	6,527	SH		DFND		6,527	0	0
BLACKROCK INC COM	COM	09247X101	2,684	4,152	SH		DFND		4,152	0	0
BOYD GAMING CORP COM	COM	103304101	3,901	64,134	SH		DFND		64,134	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPON ADR UNITS	344419106	609	5,575	SH		DFND		5,575	0	0
GENERAL MLS INC COM	COM	370334104	13,822	216,000	SH		DFND		37,148	0	178,852
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	6,896	49,153	SH		DFND		49,153	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	8,582	29,362	SH		DFND		14,635	0	14,727
MARRIOTT INTL INC NEW CL A	NEW CL A	571903202	7,787	39,616	SH		DFND		39,616	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,349	19,137	SH		DFND		19,137	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	797	11,062	SH		DFND		11,062	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,425	21,271	SH		DFND		21,271	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,092	38,182	SH		DFND		38,182	0	0
VORNADO RLTY TR SH BEN INT	TR SH BEN INT	929042109	913	40,252	SH		DFND		40,252	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	CL A	98980L101	4,655	66,555	SH		DFND		9,198	0	57,357
AMAZON COM INC COM	COM	023135106	68,927	542,222	SH		DFND		542,222	0	0
AMETEK INC COM	COM	031100100	877	5,933	SH		DFND		5,933	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	2,000	19,446	SH		DFND		19,446	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	1,180	28,617	SH		DFND		28,617	0	0
CHEVRON CORP NEW COM	NEW COM	166764100	9,287	55,078	SH		DFND		55,078	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	66	976	SH		DFND		976	0	0
FASTENAL CO COM	COM	311900104	3,950	72,284	SH		DFND		59,158	0	13,126
FIRST HORIZON CORPORATION COM	COM	320517105	310	28,131	SH		DFND		28,131	0	0
FISERV INC COM	COM	337738108	27,218	240,952	SH		DFND		48,533	0	192,419
FOX CORP CL A COM	CL A COM	35137L105	871	27,920	SH		DFND		27,920	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,241	5,443	SH		DFND		5,443	0	0
GLOBE LIFE INC COM	COM	37959E102	129	1,189	SH		DFND		1,189	0	0
JABIL INC COM	COM	466313103	461	3,632	SH		DFND		3,632	0	0
KKR & CO INC COM	COM	48251W104	4,176	67,790	SH		DFND		67,790	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	954	2,475	SH		DFND		2,475	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	6,282	26,795	SH		DFND		8,501	0	18,294
PAYCOM SOFTWARE INC COM	COM	70432V102	283	1,091	SH		DFND		1,091	0	0
PERMIAN RESOURCES CORP CLASS A COM	COM	71424F105	1,149	82,316	SH		DFND		82,316	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM NEW	759351604	73	500	SH		DFND		500	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	3,084	52,906	SH		DFND		52,906	0	0
BLOCK INC CL A	CL A	852234103	739	16,697	SH		DFND		16,697	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	727	3,077	SH		DFND		3,077	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	876	3,877	SH		DFND		3,877	0	0
ALCOA CORP COM	COM	013872106	96	3,306	SH		DFND		3,306	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	879	8,784	SH		DFND		2,284	0	6,500
BALL CORP COM	COM	058498106	357	7,163	SH		DFND		7,163	0	0
BIO RAD LABS INC CL A	CL A	090572207	163	456	SH		DFND		456	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	293	1,873	SH		DFND		1,873	0	0
CBRE GROUP INC CL A	CL A	12504L109	675	9,138	SH		DFND		9,138	0	0
CAMDEN PPTY TR SH BEN INT	TR SH BEN INT	133131102	102	1,077	SH		DFND		1,077	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	302	588	SH		DFND		588	0	0
DEVON ENERGY CORP NEW COM	COM NEW	25179M103	488	10,235	SH		DFND		10,235	0	0
DOMINOS PIZZA INC COM	COM	25754A201	300	792	SH		DFND		792	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	423	3,483	SH		DFND		3,483	0	0
FMC CORP COM NEW	COM NEW	302491303	180	2,681	SH		DFND		2,681	0	0
FAIR ISAAC CORP COM	COM	303250104	11,484	13,222	SH		DFND		821	0	12,401
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	171	4,137	SH		DFND		4,137	0	0
GENUINE PARTS CO COM	COM	372460105	3,947	27,339	SH		DFND		27,339	0	0
GRACO INC COM	COM	384109104	379	5,197	SH		DFND		5,197	0	0
HEICO CORP NEW COM	COM	422806109	248	1,532	SH		DFND		1,532	0	0
HORMEL FOODS CORP COM	COM	440452100	627	16,496	SH		DFND		16,496	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	409	39,286	SH		DFND		39,286	0	0
KELLANOVA COM	COM	487836108	643	10,803	SH		DFND		10,803	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	977	30,941	SH		DFND		30,941	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	274	2,132	SH		DFND		2,132	0	0
NORTHERN TR CORP COM	COM	665859104	415	5,969	SH		DFND		5,969	0	0
ONEOK INC NEW COM	COM	682680103	732	11,545	SH		DFND		11,545	0	0
POOL CORP COM	COM	73278L105	390	1,096	SH		DFND		1,096	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	238	2,374	SH		DFND		2,374	0	0
ROBERT HALF INC. COM	COM	770323103	462	6,302	SH		DFND		6,302	0	0
STEEL DYNAMICS INC COM	COM	858119100	20,773	193,742	SH		DFND		68,430	0	125,312
TORO CO COM	COM	891092108	326	3,929	SH		DFND		3,929	0	0
TRANSUNION COM	COM	89400J107	269	3,742	SH		DFND		3,742	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	123	319	SH		DFND		319	0	0
ULTA BEAUTY INC COM	COM	90384S303	9,942	24,888	SH		DFND		24,888	0	0
VERISIGN INC COM	COM	92343E102	365	1,804	SH		DFND		1,804	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	350	2,625	SH		DFND		2,625	0	0
AGCO CORP COM	COM	001084102	3,819	32,291	SH		DFND		32,291	0	0
ATKORE INC COM	COM	047649108	4,011	26,886	SH		DFND		26,886	0	0
RLI CORP COM	COM	749607107	4,083	30,045	SH		DFND		30,045	0	0
CARLYLE GROUP INC COM	COM	14316J108	560	18,564	SH		DFND		18,564	0	0
EASTMAN CHEM CO COM	COM	277432100	281	3,660	SH		DFND		3,660	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	37	179	SH		DFND		179	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	426	9,345	SH		DFND		9,345	0	0
ZILLOW GROUP INC CL C CAP STK	CL C	98954M200	96	2,073	SH		DFND		2,073	0	0
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	05684B107	1,607	104,939	SH		DFND		104,939	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	SHS	113004105	103	3,076	SH		DFND		3,076	0	0
CARETRUST REIT INC COM	COM	14174T107	537	26,207	SH		DFND		26,207	0	0
NEW MTN FIN CORP COM	COM	647551100	377	29,083	SH		DFND		29,083	0	0
PROSPECT CAP CORP COM	COM	74348T102	1,447	239,132	SH		DFND		239,132	0	0
HYSTER YALE MATLS HANDLING I CL A	CL A	449172105	28	618	SH		DFND		618	0	0
MONTAUK RENEWABLES INC COM	COM	61218C103	59	6,428	SH		DFND		6,428	0	0
SCHNITZER STEEL INDS INC CL A	CL A	806882106	84	3,004	SH		DFND		3,004	0	0
DR REDDYS LABS LTD ADR	CL A	256135203	108	1,613	SH		DFND		1,613	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	200	11,673	SH		DFND		11,673	0	0
AMERIPRISE FINL INC COM	COM	03076C106	19,377	58,774	SH		DFND		3,963	0	54,811
AXON ENTERPRISE INC COM	COM	05464C101	979	4,919	SH		DFND		4,919	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	42,827	122,258	SH		DFND		122,258	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	2,616	49,551	SH		DFND		49,551	0	0
THE CIGNA GROUP COM	COM	125523100	5,204	18,193	SH		DFND		18,193	0	0
COMCAST CORP NEW CL A	CL A	20030N101	36,531	823,878	SH		DFND		713,403	0	110,475
DXC TECHNOLOGY CO COM	COM	23355L106	250	11,987	SH		DFND		11,987	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	6,439	93,450	SH		DFND		25,683	0	67,767
INGEVITY CORP COM	COM	45688C107	495	10,404	SH		DFND		10,404	0	0
INTUIT COM	COM	461202103	8,026	15,709	SH		DFND		15,709	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	78,000	537,855	SH		DFND		383,006	0	154,849
MASTERCARD INCORPORATED CL A	CL A	57636Q104	13,811	34,884	SH		DFND		34,884	0	0
METLIFE INC COM	COM	59156R108	1,796	28,556	SH		DFND		28,556	0	0
NIKE INC CL B	CL B	654106103	2,821	29,498	SH		DFND		29,498	0	0
NVIDIA CORPORATION COM	COM	67066G104	81,666	187,742	SH		DFND		187,742	0	0
NUTRIEN LTD COM	COM	67077M108	674	10,910	SH		DFND		10,910	0	0
ORACLE CORP COM	COM	68389X105	35,217	332,490	SH		DFND		98,856	0	233,634
ORMAT TECHNOLOGIES INC COM	COM	686688102	1,274	18,224	SH		DFND		18,224	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,957	31,159	SH		DFND		31,159	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	7,795	9,472	SH		DFND		9,472	0	0
T-MOBILE US INC COM	COM	872590104	8,270	59,052	SH		DFND		27,042	0	32,010
TRAVELERS COMPANIES INC COM	COM	89417E109	19,235	117,782	SH		DFND		117,782	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	664	4,231	SH		DFND		4,231	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,460	16,135	SH		DFND		16,135	0	0
ZOETIS INC CL A	CL A	98978V103	3,431	19,719	SH		DFND		19,719	0	0
CREDICORP LTD COM	COM	G2519Y108	469	3,665	SH		DFND		3,665	0	0
ANALOG DEVICES INC COM	COM	032654105	26,079	148,948	SH		DFND		148,948	0	0
CMS ENERGY CORP COM	COM	125896100	23,936	450,691	SH		DFND		450,691	0	0
JOHNSON & JOHNSON COM	COM	478160104	27,848	178,797	SH		DFND		178,797	0	0
AFLAC INC COM	COM	001055102	5,268	68,642	SH		DFND		14,154	0	54,488
CLEVELAND-CLIFFS INC NEW COM	NEW COM	185899101	2,347	150,131	SH		DFND		150,131	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	1,772	16,243	SH		DFND		16,243	0	0
QUIDELORTHO CORP COM	COM	219798105	1,019	13,949	SH		DFND		13,949	0	0
DOORDASH INC CL A	CL A	25809K105	462	5,808	SH		DFND		5,808	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	64	6,869	SH		DFND		6,869	0	0
HONEYWELL INTL INC COM	COM	438516106	4,360	23,600	SH		DFND		23,600	0	0
INGERSOLL RAND INC COM	COM	45687V106	2,182	34,240	SH		DFND		34,240	0	0
INSULET CORP COM	COM	45784P101	566	3,548	SH		DFND		3,548	0	0
KLA CORP COM NEW	COM	482480100	28,471	62,074	SH		DFND		10,813	0	51,261
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,101	8,320	SH		DFND		8,320	0	0
MSA SAFETY INC COM	COM	553498106	60	379	SH		DFND		379	0	0
PENUMBRA INC COM	COM	70975L107	743	3,071	SH		DFND		3,071	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	11,774	112,274	SH		DFND		3,402	0	108,872
ROKU INC COM CL A	CL A	77543R102	1,358	19,242	SH		DFND		19,242	0	0
3M CO COM	COM	88579Y101	2,079	22,209	SH		DFND		22,209	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	826	2,202	SH		DFND		2,202	0	0
WILLIAMS COS INC COM	COM	969457100	1,431	42,484	SH		DFND		42,484	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1,753	15,625	SH		DFND		15,625	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	334	20,377	SH		DFND		20,377	0	0
BENTLEY SYS INC COM CL B	COM CL B	08265T208	269	5,369	SH		DFND		5,369	0	0
MKS INSTRS INC COM	COM	55306N104	1,702	19,669	SH		DFND		19,669	0	0
UIPATH INC CL A	CL A	90364P105	410	23,988	SH		DFND		23,988	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,224	10,610	SH		DFND		10,610	0	0
NUTANIX INC CL A	CL A	67059N108	360	10,325	SH		DFND		10,325	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,175	15,262	SH		DFND		10,088	0	5,174
STANLEY BLACK & DECKER INC COM	COM	854502101	1,313	15,713	SH		DFND		15,713	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	300	1,693	SH		DFND		1,693	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	275	3,109	SH		DFND		3,109	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	789	4,407	SH		DFND		4,407	0	0
BROWN & BROWN INC COM	COM	115236101	274	3,928	SH		DFND		3,928	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	260	3,011	SH		DFND		3,011	0	0
CINCINNATI FINL CORP COM	COM	172062101	158	1,543	SH		DFND		1,543	0	0
ESSEX PPTY TR INC COM	COM	297178105	126	593	SH		DFND		593	0	0
FIRSTENERGY CORP COM	COM	337932107	334	9,766	SH		DFND		9,766	0	0
GARTNER INC COM	COM	366651107	4,781	13,914	SH		DFND		13,914	0	0
HALLIBURTON CO COM	COM	406216101	12,645	312,221	SH		DFND		17,044	0	295,177
HENRY JACK & ASSOC INC COM	COM	426281101	229	1,518	SH		DFND		1,518	0	0
HERSHEY CO COM	COM	427866108	6,800	33,986	SH		DFND		33,986	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	548	2,678	SH		DFND		2,678	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	150	5,388	SH		DFND		5,388	0	0
MOSAIC CO NEW COM	COM	61945C103	309	8,692	SH		DFND		8,692	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,093	19,199	SH		DFND		19,199	0	0
PULTE GROUP INC COM	COM	745867101	6,624	89,452	SH		DFND		89,452	0	0
REPLIGEN CORP COM	COM	759916109	166	1,042	SH		DFND		1,042	0	0
SEAGEN INC COM	COM	81181C104	502	2,367	SH		DFND		2,367	0	0
SYSCO CORP COM	COM	871829107	492	7,451	SH		DFND		7,451	0	0
TEXTRON INC COM	COM	883203101	292	3,738	SH		DFND		3,738	0	0
TRIMBLE INC COM	COM	896239100	345	6,411	SH		DFND		6,411	0	0
TYSON FOODS INC CL A	CL A	902494103	178	3,523	SH		DFND		3,523	0	0
WATERS CORP COM	COM	941848103	426	1,554	SH		DFND		1,554	0	0
EAGLE MATLS INC COM	COM	26969P108	3,662	21,990	SH		DFND		21,990	0	0
LIVENT CORP COM	COM	53814L108	3,214	174,581	SH		DFND		174,581	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	1,131	20,291	SH		DFND		20,291	0	0
ARAMARK COM	COM	03852U106	18	513	SH		DFND		513	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	22	562	SH		DFND		562	0	0
NEWS CORP NEW CL A	CL A	65249B109	201	10,013	SH		DFND		10,013	0	0
WHIRLPOOL CORP COM	COM	963320106	28	209	SH		DFND		209	0	0
WYNN RESORTS LTD COM	COM	983134107	73	786	SH		DFND		786	0	0
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	1,044	75,381	SH		DFND		75,381	0	0
TC ENERGY CORP COM	COM	87807B107	56	1,621	SH		DFND		1,621	0	0
ENERGY RECOVERY INC COM	COM	29270J100	174	8,201	SH		DFND		8,201	0	0
TPI COMPOSITES INC COM	COM	87266J104	12	4,570	SH		DFND		4,570	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	45	934	SH		DFND		934	0	0
ERIE INDTY CO CL A	CL A	29530P102	86	292	SH		DFND		292	0	0
AECOM COM	COM	00766T100	1,427	17,190	SH		DFND		17,190	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	167,317	1,278,595	SH		DFND		884,796	0	393,799
ELEVANCE HEALTH INC COM	COM	036752103	32,211	73,977	SH		DFND		73,977	0	0
BROADCOM INC COM	COM	11135F101	53,525	64,443	SH		DFND		64,443	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	16,432	70,133	SH		DFND		70,133	0	0
DANAHER CORPORATION COM	COM	235851102	8,994	36,251	SH		DFND		36,251	0	0
EXELON CORP COM	COM	30161N101	2,432	64,346	SH		DFND		45,649	0	18,697
ILLINOIS TOOL WKS INC COM	COM	452308109	8,707	37,806	SH		DFND		37,806	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	1,752	15,928	SH		DFND		15,928	0	0
KB HOME COM	COM	48666K109	1,642	35,487	SH		DFND		35,487	0	0
ELI LILLY & CO COM	COM	532457108	57,109	106,323	SH		DFND		94,096	0	12,227
MICROSOFT CORP COM	COM	594918104	229,149	725,730	SH		DFND		632,318	0	93,412
MURPHY USA INC COM	COM	626755102	5,728	16,761	SH		DFND		16,761	0	0
PACCAR INC COM	COM	693718108	14,580	171,487	SH		DFND		171,487	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,873	32,038	SH		DFND		32,038	0	0
S&P GLOBAL INC COM	COM	78409V104	29,326	80,256	SH		DFND		57,623	0	22,633
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	6,596	13,032	SH		DFND		13,032	0	0
WABTEC COM	COM	929740108	4,902	46,131	SH		DFND		11,263	0	34,868
FIDELITY NATL INFORMATION SV COM	COM	31620M106	20,588	372,501	SH		DFND		372,501	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	66981J102	1,095	42,289	SH		DFND		42,289	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	819	10,890	SH		DFND		10,890	0	0
APPLOVIN CORP COM CL A	COM	03831W108	1,143	28,610	SH		DFND		28,610	0	0
CARNIVAL CORP COMMON STOCK	UNIT	143658300	1,051	76,610	SH		DFND		76,610	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	480	17,896	SH		DFND		17,896	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	1,165	14,407	SH		DFND		14,407	0	0
CONOCOPHILLIPS COM	COM	20825C104	7,881	65,785	SH		DFND		65,785	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	1,925	52,029	SH		DFND		52,029	0	0
DEXCOM INC COM	COM	252131107	2,053	22,007	SH		DFND		22,007	0	0
EMERSON ELEC CO COM	COM	291011104	1,557	16,121	SH		DFND		16,121	0	0
ENTEGRIS INC COM	COM	29362U104	535	5,697	SH		DFND		5,697	0	0
FIRST CTZNS BANCSHARES INC N CL A	CL A	31946M103	15,264	11,060	SH		DFND		11,060	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	13,760	113,863	SH		DFND		108,051	0	5,812
LEGEND BIOTECH CORP SPONSORED ADS	COM	52490G102	1,122	16,710	SH		DFND		16,710	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,591	20,379	SH		DFND		20,379	0	0
NUCOR CORP COM	COM	670346105	9,993	63,915	SH		DFND		63,915	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	858	102,765	SH		DFND		102,765	0	0
PUBLIC STORAGE COM	COM	74460D109	6,012	22,816	SH		DFND		22,816	0	0
SEMPRA COM	COM	816851109	915	13,456	SH		DFND		13,456	0	0
VULCAN MATLS CO COM	COM	929160109	697	3,452	SH		DFND		3,452	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	3,212	295,779	SH		DFND		295,779	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	5,176	168,812	SH		DFND		49,761	0	119,051
COGNEX CORP COM	COM	192422103	54	1,262	SH		DFND		1,262	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	325	22,749	SH		DFND		22,749	0	0
LEAR CORP COM NEW	COM NEW	521865204	927	6,907	SH		DFND		6,907	0	0
SNAP ON INC COM	COM	833034101	1,086	4,256	SH		DFND		4,256	0	0
AMERICAN WTR WKS CO INC NEW COM	NEW COM	030420103	4,097	33,084	SH		DFND		4,890	0	28,194
BERKLEY W R CORP COM	COM	084423102	178	2,809	SH		DFND		2,809	0	0
CDW CORP COM	COM	12514G108	482	2,388	SH		DFND		2,388	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	371	4,269	SH		DFND		4,269	0	0
CORNING INC COM	COM	219350105	485	15,919	SH		DFND		15,919	0	0
ETSY INC COM	COM	29786A106	109	1,693	SH		DFND		1,693	0	0
EVERGY INC COM	COM	30034W106	120	2,370	SH		DFND		2,370	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	286	2,774	SH		DFND		2,774	0	0
FIFTH THIRD BANCORP COM	COM	316773100	392	15,456	SH		DFND		15,456	0	0
GRAINGER W W INC COM	COM	384802104	15,352	22,190	SH		DFND		21,130	0	1,060
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	399	21,740	SH		DFND		21,740	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	448	2,374	SH		DFND		2,374	0	0
ILLUMINA INC COM	COM	452327109	639	4,654	SH		DFND		4,654	0	0
KEYCORP COM	COM	493267108	129	11,947	SH		DFND		11,947	0	0
LPL FINL HLDGS INC COM	COM	50212V100	12,454	52,403	SH		DFND		52,403	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	585	7,739	SH		DFND		7,739	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	69	12,737	SH		DFND		12,737	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	782	706	SH		DFND		706	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	751	2,290	SH		DFND		2,290	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	2,362	5,113	SH		DFND		618	0	4,495
NETAPP INC COM	COM	64110D104	579	7,629	SH		DFND		7,629	0	0
RESMED INC COM	COM	761152107	233	1,574	SH		DFND		1,574	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	264	2,681	SH		DFND		2,681	0	0
WP CAREY INC COM	COM	92936U109	336	6,220	SH		DFND		6,220	0	0
WELLS FARGO CO NEW COM	NEW COM	949746101	1,208	29,554	SH		DFND		29,554	0	0
YUM BRANDS INC COM	COM	988498101	22,981	183,934	SH		DFND		8,054	0	175,880
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	797	23,670	SH		DFND		2,400	0	21,270
YELP INC CL A	CL A	985817105	3,738	89,887	SH		DFND		89,887	0	0
ALLY FINL INC COM	COM	02005N100	67	2,507	SH		DFND		2,507	0	0
BORGWARNER INC COM	COM	099724106	54	1,347	SH		DFND		1,347	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	30	1,240	SH		DFND		1,240	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	37	8,102	SH		DFND		8,102	0	0
ARES CAPITAL CORP COM	COM	04010L103	740	37,999	SH		DFND		37,999	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	1,460	153,333	SH		DFND		153,333	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	1,160	98,826	SH		DFND		98,826	0	0
BROOKFIELD CORP CL A LTD VT SH	VT SH	11271J107	385	12,305	SH		DFND		12,305	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	296	160,244	SH		DFND		160,244	0	0
GOLUB CAP BDC INC COM	COM	38173M102	944	64,323	SH		DFND		64,323	0	0
FORD LANE CAP CORP COM	COM	691543102	244	48,899	SH		DFND		48,899	0	0
TRICON RESIDENTIAL INC COM NPV	COM NPV	89612W102	149	20,177	SH		DFND		20,177	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	179	2,473	SH		DFND		2,473	0	0
TETRA TECH INC NEW COM	NEW COM	88162G103	349	2,295	SH		DFND		2,295	0	0
GENTEX CORP COM	COM	371901109	45	1,396	SH		DFND		1,396	0	0
ABBOTT LABS COM	COM	002824100	28,088	290,011	SH		DFND		290,011	0	0
ABBVIE INC COM	COM	00287Y109	32,976	221,225	SH		DFND		183,708	0	37,517
ADVANCED MICRO DEVICES INC COM	COM	007903107	5,667	55,114	SH		DFND		55,114	0	0
APPLE INC COM	COM	037833100	214,433	1,252,458	SH		DFND		1,018,996	0	233,462
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	6,166	14,020	SH		DFND		4,700	0	9,320
COUSINS PPTYS INC COM NEW	COM NEW	222795502	649	31,837	SH		DFND		31,837	0	0
DIGITAL RLTY TR INC COM	COM	253868103	6,176	51,033	SH		DFND		19,665	0	31,368
DOLLAR TREE INC COM	COM	256746108	917	8,612	SH		DFND		8,612	0	0
EQUINIX INC COM	COM	29444U700	3,315	4,565	SH		DFND		4,565	0	0
HOME DEPOT INC COM	COM	437076102	16,706	55,288	SH		DFND		55,288	0	0
KRAFT HEINZ CO COM	COM	500754106	763	22,670	SH		DFND		22,670	0	0
MERITAGE HOMES CORP COM	COM	59001A102	1,415	11,559	SH		DFND		11,559	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	3,092	45,450	SH		DFND		33,927	0	11,523
ON SEMICONDUCTOR CORP COM	COM	682189105	12,696	136,594	SH		DFND		93,594	0	43,000
PEPSICO INC COM	COM	713448108	47,839	282,335	SH		DFND		282,335	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	60,021	411,499	SH		DFND		371,371	0	40,128
PROGRESS SOFTWARE CORP COM	COM	743312100	1,196	22,750	SH		DFND		22,750	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	5,697	234,654	SH		DFND		47,710	0	186,944
SERVICENOW INC COM	COM	81762P102	5,773	10,328	SH		DFND		10,328	0	0
TOPBUILD CORP COM	COM	89055F103	1,295	5,146	SH		DFND		5,146	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	1,850	55,948	SH		DFND		55,948	0	0
WALMART INC COM	COM	931142103	18,907	118,220	SH		DFND		118,220	0	0
ABM INDS INC COM	COM	000957100	20,135	503,240	SH		DFND		503,240	0	0
TRACTOR SUPPLY CO COM	COM	892356106	19,381	95,447	SH		DFND		95,447	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,387	7,540	SH		DFND		7,540	0	0
ASSURANT INC COM	COM	04621X108	112	778	SH		DFND		778	0	0
AUTOZONE INC COM	COM	053332102	21,669	8,531	SH		DFND		542	0	7,989
BOSTON PROPERTIES INC COM	COM	101121101	793	13,339	SH		DFND		13,339	0	0
CELANESE CORP DEL COM	COM	150870103	1,608	12,809	SH		DFND		12,809	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,774	10,689	SH		DFND		10,689	0	0
CINTAS CORP COM	COM	172908105	1,964	4,084	SH		DFND		2,576	0	1,508
DOMINION ENERGY INC COM	COM	25746U109	1,547	34,635	SH		DFND		34,635	0	0
EXXON MOBIL CORP COM	COM	30231G102	14,845	126,256	SH		DFND		126,256	0	0
FRESHPET INC COM	COM	358039105	1,026	15,574	SH		DFND		15,574	0	0
GENERAL MTRS CO COM	COM	37045V100	3,012	91,351	SH		DFND		91,351	0	0
HESS CORP COM	COM	42809H107	1,690	11,045	SH		DFND		11,045	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	809	8,752	SH		DFND		8,752	0	0
MONDELEZ INTL INC CL A	CL A	609207105	17,773	256,094	SH		DFND		58,115	0	197,979
OTIS WORLDWIDE CORP COM	COM	68902V107	982	12,223	SH		DFND		12,223	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	2,171	5,574	SH		DFND		5,574	0	0
PIONEER NAT RES CO COM	COM	723787107	1,521	6,625	SH		DFND		6,625	0	0
PROLOGIS INC. COM	COM	74340W103	22,098	196,936	SH		DFND		47,009	0	149,927
REALTY INCOME CORP COM	COM	756109104	835	16,730	SH		DFND		16,730	0	0
R1 RCM INC COM	COM	77634L105	999	66,282	SH		DFND		66,282	0	0
SBA COMMUNICATIONS CORP NEW CL A	NEW CL A	78410G104	564	2,817	SH		DFND		2,817	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	1,649	6,012	SH		DFND		6,012	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	758	5,402	SH		DFND		5,402	0	0
TOLL BROTHERS INC COM	COM	889478103	64	865	SH		DFND		865	0	0
TWILIO INC CL A	CL A	90138F102	639	10,919	SH		DFND		10,919	0	0
UNITY SOFTWARE INC COM	COM	91332U101	228	7,253	SH		DFND		7,253	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	137	2,937	SH		DFND		2,937	0	0
PTC INC COM	COM	69370C100	573	4,041	SH		DFND		4,041	0	0
SPRINKLR INC CL A	COM	85208T107	382	27,632	SH		DFND		27,632	0	0
BIO-TECHNE CORP COM	COM	09073M104	134	1,971	SH		DFND		1,971	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	425	3,889	SH		DFND		3,889	0	0
CARLISLE COS INC COM	COM	142339100	144	555	SH		DFND		555	0	0
CENTENE CORP DEL COM	COM	15135B101	1,912	27,765	SH		DFND		27,765	0	0
COSTAR GROUP INC COM	COM	22160N109	145	1,886	SH		DFND		1,886	0	0
ENTERGY CORP NEW COM	COM	29364G103	243	2,631	SH		DFND		2,631	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	238	3,743	SH		DFND		3,743	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	333	9,693	SH		DFND		9,693	0	0
FORTIVE CORP COM	COM	34959J108	943	12,712	SH		DFND		12,712	0	0
HASBRO INC COM	COM	418056107	284	4,294	SH		DFND		4,294	0	0
INVITATION HOMES INC COM	COM	46187W107	482	15,199	SH		DFND		15,199	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	588	2,925	SH		DFND		2,925	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	247	5,399	SH		DFND		5,399	0	0
LENNOX INTL INC COM	COM	526107107	368	982	SH		DFND		982	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	294	3,214	SH		DFND		3,214	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	205	961	SH		DFND		961	0	0
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	31	2,516	SH		DFND		2,516	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	159	1,413	SH		DFND		1,413	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	216	1,188	SH		DFND		1,188	0	0
RTX CORPORATION COM	COM	75513E101	1,017	14,129	SH		DFND		14,129	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	556	32,353	SH		DFND		32,353	0	0
UDR INC COM	COM	902653104	116	3,257	SH		DFND		3,257	0	0
VENTAS INC COM	COM	92276F100	3,966	94,149	SH		DFND		4,809	0	89,340
WATSCO INC COM	COM	942622200	263	697	SH		DFND		697	0	0
WOLFSPEED INC COM	COM	977852102	184	4,835	SH		DFND		4,835	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	3,701	15,285	SH		DFND		15,285	0	0
FOX CORP CL B COM	CL B COM	35137L204	31	1,089	SH		DFND		1,089	0	0
HEICO CORP NEW CL A	CL A	422806208	53	414	SH		DFND		414	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	49	463	SH		DFND		463	0	0
MIDCAP FINANCIAL INVSTMNT CO COM NEW	COM NEW	03761U502	1,972	143,426	SH		DFND		143,426	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	1,533	151,323	SH		DFND		151,323	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	1,047	38,274	SH		DFND		38,274	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	695	127,331	SH		DFND		127,331	0	0
GLE POINT CREDIT COMPANY I COM	COM	269808101	926	91,246	SH		DFND		91,246	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	220	27,392	SH		DFND		27,392	0	0
FS KKR CAP CORP COM	COM	302635206	2,080	105,640	SH		DFND		105,640	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,615	14,441	SH		DFND		14,441	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	46,935	15,219	SH		DFND		6,770	0	8,449
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,435	93,646	SH		DFND		93,646	0	0
CF INDS HLDGS INC COM	COM	125269100	7,417	86,505	SH		DFND		86,505	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	4,528	66,850	SH		DFND		66,850	0	0
DARLING INGREDIENTS INC COM	COM	237266101	4,236	81,143	SH		DFND		68,814	0	12,329
DISCOVER FINL SVCS COM	COM	254709108	643	7,425	SH		DFND		7,425	0	0
ECOLAB INC COM	COM	278865100	2,981	17,596	SH		DFND		13,437	0	4,159
EDISON INTL COM	COM	281020107	2,892	45,696	SH		DFND		45,696	0	0
FIRST SOLAR INC COM	COM	336433107	5,919	36,631	SH		DFND		14,705	0	21,926
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,478	10,748	SH		DFND		10,748	0	0
IDEXX LABS INC COM	COM	45168D104	12,837	29,358	SH		DFND		11,972	0	17,386
KILROY RLTY CORP COM	COM	49427F108	399	12,637	SH		DFND		12,637	0	0
LAM RESEARCH CORP COM	COM	512807108	33,959	54,181	SH		DFND		19,153	0	35,028
LAUDER ESTEE COS INC CL A	CL A	518439104	1,095	7,577	SH		DFND		7,577	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	304	3,019	SH		DFND		3,019	0	0
PFIZER INC COM	COM	717081103	13,113	395,327	SH		DFND		252,965	0	142,362
PROGRESSIVE CORP COM	COM	743315103	2,722	19,539	SH		DFND		19,539	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	2,717	9,504	SH		DFND		9,504	0	0
SALESFORCE INC COM	COM	79466L302	18,948	93,442	SH		DFND		93,442	0	0
SAP SE SPON ADR	SPON ADR	803054204	1,146	8,865	SH		DFND		8,865	0	0
SCHWAB CHARLES CORP COM	COM	808513105	2,385	43,437	SH		DFND		43,437	0	0
TJX COS INC NEW COM	COM	872540109	29,741	334,619	SH		DFND		193,259	0	141,360
THE TRADE DESK INC COM CL A	COM CL A	88339J105	3,259	41,701	SH		DFND		41,701	0	0
UNION PAC CORP COM	COM	907818108	8,545	41,964	SH		DFND		21,185	0	20,779
UNITEDHEALTH GROUP INC COM	COM	91324P102	88,959	176,440	SH		DFND		95,465	0	80,975
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	21,529	61,910	SH		DFND		49,496	0	12,414
XYLEM INC COM	COM	98419M100	3,282	36,051	SH		DFND		28,660	0	7,391
AMERICAN TOWER CORP NEW COM	NEW COM	03027X100	20,192	122,787	SH		DFND		122,787	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	21,046	310,779	SH		DFND		310,779	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	1,783	51,000	SH		DFND		51,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	664	2,175	SH		DFND		2,175	0	0
BLACKLINE INC COM	COM	09239B109	62	1,125	SH		DFND		1,125	0	0
BOEING CO COM	COM	097023105	641	3,345	SH		DFND		3,345	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	2,830	61,050	SH		DFND		61,050	0	0
CELSIUS HLDGS INC COM NEW	COM NEW	15118V207	1,083	6,310	SH		DFND		6,310	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	3,612	87,819	SH		DFND		87,819	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,494	19,898	SH		DFND		19,898	0	0
CROWN CASTLE INC COM	COM	22822V101	3,148	34,205	SH		DFND		34,205	0	0
DATADOG INC CL A COM	COM	23804L103	699	7,679	SH		DFND		7,679	0	0
DISNEY WALT CO COM	COM	254687106	4,751	58,623	SH		DFND		58,623	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,608	13,352	SH		DFND		13,352	0	0
EXACT SCIENCES CORP COM	COM	30063P105	2,887	42,318	SH		DFND		42,318	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	4,441	119,095	SH		DFND		119,095	0	0
HUBSPOT INC COM	COM	443573100	945	1,919	SH		DFND		1,919	0	0
MONSTER BEVERAGE CORP NEW COM	NEW COM	61174X109	1,190	22,465	SH		DFND		22,465	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,028	25,532	SH		DFND		6,291	0	19,241
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	4,821	11,783	SH		DFND		11,783	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	463	28,914	SH		DFND		28,914	0	0
PHILLIPS 66 COM	COM	718546104	4,116	34,256	SH		DFND		34,256	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	63	969	SH		DFND		969	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,406	2,904	SH		DFND		2,904	0	0
UNITED RENTALS INC COM	COM	911363109	2,459	5,531	SH		DFND		5,531	0	0
US FOODS HLDG CORP COM	COM	912008109	1,147	28,898	SH		DFND		28,898	0	0
VALERO ENERGY CORP COM	COM	91913Y100	31,805	224,435	SH		DFND		23,514	0	200,921
VIATRIS INC COM	COM	92556V106	1,259	127,723	SH		DFND		127,723	0	0
XCEL ENERGY INC COM	COM	98389B100	1,303	22,779	SH		DFND		22,779	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	4,277	46,423	SH		DFND		46,423	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,162	7,502	SH		DFND		7,502	0	0
GODADDY INC CL A	CL A	380237107	152	2,041	SH		DFND		2,041	0	0
SEA LTD SPONSORD ADS	ADS	81141R100	1,392	31,662	SH		DFND		31,662	0	0
TFI INTL INC COM	COM	87241L109	2,250	17,525	SH		DFND		17,525	0	0
CARMAX INC COM	COM	143130102	662	9,360	SH		DFND		9,360	0	0
MARATHON OIL CORP COM	COM	565849106	1,140	42,603	SH		DFND		42,603	0	0
AMEREN CORP COM	COM	023608102	489	6,539	SH		DFND		6,539	0	0
BURLINGTON STORES INC COM	COM	122017106	98	723	SH		DFND		723	0	0
DOCUSIGN INC COM	COM	256163106	214	5,085	SH		DFND		5,085	0	0
FACTSET RESH SYS INC COM	COM	303075105	509	1,165	SH		DFND		1,165	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	165	2,651	SH		DFND		2,651	0	0
HEALTHCARE RLTY TR CL A COM	COM	42226K105	220	14,409	SH		DFND		14,409	0	0
HOLOGIC INC COM	COM	436440101	493	7,110	SH		DFND		7,110	0	0
IDEX CORP COM	COM	45167R104	492	2,364	SH		DFND		2,364	0	0
IRON MTN INC DEL COM	COM	46284V101	547	9,202	SH		DFND		9,202	0	0
KIMCO RLTY CORP COM	COM	49446R109	582	33,065	SH		DFND		33,065	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	200	2,324	SH		DFND		2,324	0	0
R INC COM	COM	62944T105	19,381	3,250	SH		DFND		889	0	2,361
NASDAQ INC COM	COM	631103108	460	9,467	SH		DFND		9,467	0	0
NISOURCE INC COM	COM	65473P105	564	22,845	SH		DFND		22,845	0	0
PG&E CORP COM	COM	69331C108	254	15,773	SH		DFND		15,773	0	0
REVVITY INC COM	COM	714046109	227	2,050	SH		DFND		2,050	0	0
VAIL RESORTS INC COM	COM	91879Q109	118	533	SH		DFND		533	0	0
PARAMOUNT GLOBAL CLASS B COM	CL B	92556H206	154	11,941	SH		DFND		11,941	0	0
CAL MAINE FOODS INC COM NEW	COM NEW	128030202	3,858	79,672	SH		DFND		79,672	0	0
INTERDIGITAL INC COM	COM	45867G101	3,795	47,296	SH		DFND		47,296	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	CL A	499049104	55	1,101	SH		DFND		1,101	0	0
ROLLINS INC COM	COM	775711104	86	2,294	SH		DFND		2,294	0	0
SEALED AIR CORP NEW COM	COM	81211K100	24	742	SH		DFND		742	0	0
XAS PACIFIC LAND CORPORATI COM	COM	88262P102	230	126	SH		DFND		126	0	0
TOAST INC CL A	CL A	888787108	24	1,286	SH		DFND		1,286	0	0
WEBSTER FINL CORP COM	COM	947890109	29	710	SH		DFND		710	0	0
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	1,525	70,112	SH		DFND		70,112	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	1,013	69,563	SH		DFND		69,563	0	0
CARLYLE SECURED LENDING INC COM	COM	872280102	1,935	133,460	SH		DFND		133,460	0	0
BLOOM ENERGY CORP COM CL A	COM CL A	093712107	20	1,536	SH		DFND		1,536	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	CL A	82489W107	110	6,038	SH		DFND		6,038	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	145	532	SH		DFND		532	0	0
SILGAN HLDGS INC COM	COM	827048109	44	1,011	SH		DFND		1,011	0	0
AT&T INC COM	COM	00206R102	3,971	264,396	SH		DFND		264,396	0	0
BADGER METER INC COM	COM	056525108	2,042	14,192	SH		DFND		14,192	0	0
BANK AMERICA CORP COM	COM	060505104	30,146	1,101,009	SH		DFND		249,141	0	851,868
CVS HEALTH CORP COM	COM	126650100	24,426	349,844	SH		DFND		349,844	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	5,333	54,946	SH		DFND		54,946	0	0
COCA COLA CO COM	COM	191216100	56,034	1,000,963	SH		DFND		568,157	0	432,806
COSTCO WHSL CORP NEW COM	NEW COM	22160K105	34,011	60,200	SH		DFND		12,933	0	47,267
DEERE & CO COM	COM	244199105	3,407	9,027	SH		DFND		9,027	0	0
ENPHASE ENERGY INC COM	COM	29355A107	4,661	38,794	SH		DFND		7,864	0	30,930
INSTALLED BLDG PRODS INC COM	COM	45780R101	1,242	9,945	SH		DFND		9,945	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,008	35,158	SH		DFND		35,158	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	SPON ADR REP PFD	465562106	889	165,563	SH		DFND		165,563	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	17,303	90,924	SH		DFND		70,393	0	20,531
MERCADOLIBRE INC COM	COM	58733R102	16,326	12,877	SH		DFND		12,877	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	6,536	80,035	SH		DFND		80,035	0	0
NETFLIX INC COM	COM	64110L106	8,461	22,406	SH		DFND		22,406	0	0
PPG INDS INC COM	COM	693506107	1,412	10,882	SH		DFND		10,882	0	0
SPLUNK INC COM	COM	848637104	1,723	11,781	SH		DFND		11,781	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	11,908	275,900	SH		DFND		275,900	0	0
SUNPOWER CORP COM	COM	867652406	524	84,882	SH		DFND		84,882	0	0
TARGET CORP COM	COM	87612E106	2,199	19,885	SH		DFND		19,885	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	4,901	49,977	SH		DFND		49,977	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,763	18,826	SH		DFND		18,826	0	0
ALBEMARLE CORP COM	COM	012653101	10,121	59,519	SH		DFND		59,519	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,000	78,103	SH		DFND		78,103	0	0
AMPHENOL CORP NEW CL A	NEW CL A	032095101	1,423	16,937	SH		DFND		16,937	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	6,849	76,298	SH		DFND		49,756	0	26,542
AVIS BUDGET GROUP COM	COM	053774105	990	5,511	SH		DFND		5,511	0	0
CAMPBELL SOUP CO COM	COM	134429109	534	12,996	SH		DFND		12,996	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,922	52,938	SH		DFND		39,396	0	13,542
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	13,321	7,272	SH		DFND		7,272	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	11,088	155,926	SH		DFND		102,538	0	53,388
CONSOLIDATED EDISON INC COM	COM	209115104	1,513	17,694	SH		DFND		17,694	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	4,320	17,188	SH		DFND		17,188	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	1,096	32,070	SH		DFND		32,070	0	0
META PLATFORMS INC CL A	CL A	30303M102	45,609	151,925	SH		DFND		15,509	0	136,416
FEDEX CORP COM	COM	31428X106	6,074	22,929	SH		DFND		22,929	0	0
FORD MTR CO DEL COM	COM	345370860	2,505	201,681	SH		DFND		201,681	0	0
FORTINET INC COM	COM	34959E109	13,744	234,219	SH		DFND		165,631	0	68,588
FRESHWORKS INC CLASS A COM	COM	358054104	74	3,718	SH		DFND		3,718	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,983	123,375	SH		DFND		123,375	0	0
KROGER CO COM	COM	501044101	1,480	33,073	SH		DFND		33,073	0	0
LANTHEUS HLDGS INC COM	COM	516544103	1,177	16,935	SH		DFND		16,935	0	0
LENNAR CORP CL A	CL A	526057104	2,050	18,263	SH		DFND		18,263	0	0
MARATHON PETE CORP COM	COM	56585A102	3,924	25,930	SH		DFND		25,930	0	0
MASCO CORP COM	COM	574599106	603	11,279	SH		DFND		11,279	0	0
MATCH GROUP INC NEW COM	COM	57667L107	476	12,151	SH		DFND		12,151	0	0
QUANTA SVCS INC COM	COM	74762E102	1,200	6,413	SH		DFND		6,413	0	0
ROSS STORES INC COM	COM	778296103	1,053	9,325	SH		DFND		9,325	0	0
SNAP INC CL A	CL A	83304A106	524	58,825	SH		DFND		58,825	0	0
SOUTHERN CO COM	COM	842587107	1,570	24,265	SH		DFND		24,265	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1,033	38,167	SH		DFND		38,167	0	0
TENET HEALTHCARE CORP COM NEW	COM NEW	88033G407	4,554	69,122	SH		DFND		69,122	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,384	1,642	SH		DFND		1,642	0	0
VISTRA CORP COM	COM	92840M102	1,140	34,358	SH		DFND		34,358	0	0
WORKDAY INC CL A	CL A	98138H101	1,852	8,619	SH		DFND		8,619	0	0
DROPBOX INC CL A	CL A	26210C104	3,765	138,265	SH		DFND		138,265	0	0
EBAY INC. COM	COM	278642103	19,209	435,685	SH		DFND		36,582	0	399,103
ZSCALER INC COM	COM	98980G102	2,470	15,877	SH		DFND		2,034	0	13,843
CORCEPT THERAPEUTICS INC COM	COM	218352102	297	10,916	SH		DFND		10,916	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	CL A	65336K103	345	2,403	SH		DFND		2,403	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	675	1,653	SH		DFND		1,653	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	4,100	23,871	SH		DFND		2,404	0	21,467
BATH & BODY WORKS INC COM	COM	070830104	105	3,100	SH		DFND		3,100	0	0
BEST BUY INC COM	COM	086516101	335	4,829	SH		DFND		4,829	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	281	4,143	SH		DFND		4,143	0	0
CONAGRA BRANDS INC COM	COM	205887102	342	12,468	SH		DFND		12,468	0	0
CORTEVA INC COM	COM	22052L104	556	10,859	SH		DFND		10,859	0	0
DTE ENERGY CO COM	COM	233331107	698	7,029	SH		DFND		7,029	0	0
EPAM SYS INC COM	COM	29414B104	204	796	SH		DFND		796	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	186	6,537	SH		DFND		6,537	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	375	6,379	SH		DFND		6,379	0	0
EVERSOURCE ENERGY COM	COM	30040W108	615	10,573	SH		DFND		10,573	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	24,977	217,889	SH		DFND		104,154	0	113,735
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	496	6,994	SH		DFND		6,994	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	485	7,113	SH		DFND		7,113	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	179	1,310	SH		DFND		1,310	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	345	3,741	SH		DFND		3,741	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	130	1,563	SH		DFND		1,563	0	0
NORDSON CORP COM	COM	655663102	255	1,141	SH		DFND		1,141	0	0
PPL CORP COM	COM	69351T106	229	9,703	SH		DFND		9,703	0	0
PACKAGING CORP AMER COM	COM	695156109	227	1,481	SH		DFND		1,481	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	618	5,068	SH		DFND		5,068	0	0
RPM INTL INC COM	COM	749685103	163	1,716	SH		DFND		1,716	0	0
STATE STR CORP COM	COM	857477103	733	10,954	SH		DFND		10,954	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	361	11,805	SH		DFND		11,805	0	0
TELEFLEX INCORPORATED COM	COM	879369106	166	845	SH		DFND		845	0	0
TERADYNE INC COM	COM	880770102	529	5,265	SH		DFND		5,265	0	0
V F CORP COM	COM	918204108	137	7,728	SH		DFND		7,728	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	3,779	20,789	SH		DFND		20,789	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	3,779	38,503	SH		DFND		38,503	0	0
VERRA MOBILITY CORP CL A COM STK	CL A COM STK	92511U102	3,759	200,999	SH		DFND		200,999	0	0
CHEWY INC CL A	CL A	16679L109	9	472	SH		DFND		472	0	0
BERTY MEDIA CORP DEL COM LBTY LIV S C ADDED	COM	531229722	2	62	SH		DFND		62	0	0
LOEWS CORP COM	COM	540424108	148	2,339	SH		DFND		2,339	0	0
MASIMO CORP COM	COM	574795100	10	119	SH		DFND		119	0	0
SMITH A O CORP COM	COM	831865209	19	292	SH		DFND		292	0	0
EASTGROUP PPTYS INC COM	COM	277276101	203	1,219	SH		DFND		1,219	0	0
ALTUS POWER INC COM CL A	CL A	02217A102	57	10,870	SH		DFND		10,870	0	0
AMERESCO INC CL A	CL A	02361E108	55	1,428	SH		DFND		1,428	0	0
CORE & MAIN INC CL A	CL A	21874C102	314	10,893	SH		DFND		10,893	0	0
PLUG POWER INC COM NEW	COM NEW	72919P202	16	2,087	SH		DFND		2,087	0	0
ADOBE INC COM	COM	00724F101	52,426	102,816	SH		DFND		59,394	0	43,422
APPLIED MATLS INC COM	COM	038222105	34,311	247,821	SH		DFND		71,677	0	176,144
AUTODESK INC COM	COM	052769106	15,134	73,142	SH		DFND		73,142	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,647	10,239	SH		DFND		10,239	0	0
RKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	1,063	2	SH		DFND		2	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	5,954	57,788	SH		DFND		57,788	0	0
CSX CORP COM	COM	126408103	6,009	195,426	SH		DFND		60,086	0	135,340
CHINDATA GROUP HLDGS LTD ADS	ADS	16955F107	498	60,051	SH		DFND		60,051	0	0
CISCO SYS INC COM	COM	17275R102	70,097	1,303,885	SH		DFND		775,978	0	527,907
DOW INC COM	COM	260557103	2,077	40,292	SH		DFND		40,292	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	11,587	167,250	SH		DFND		157,352	0	9,898
ENCORE WIRE CORP COM	COM	292562105	704	3,858	SH		DFND		3,858	0	0
FRANKLIN ELEC INC COM	COM	353514102	1,551	17,386	SH		DFND		17,386	0	0
HCA HEALTHCARE INC COM	COM	40412C101	38,693	157,301	SH		DFND		72,034	0	85,267
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	5,355	308,299	SH		DFND		263,478	0	44,821
MCDONALDS CORP COM	COM	580135101	26,004	98,710	SH		DFND		22,435	0	76,275
MODERNA INC COM	COM	60770K107	867	8,393	SH		DFND		8,393	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	3,655	28,220	SH		DFND		4,451	0	23,769
STRYKER CORPORATION COM	COM	863667101	8,211	30,047	SH		DFND		27,343	0	2,704
TEXAS INSTRS INC COM	COM	882508104	6,449	40,555	SH		DFND		40,555	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	47,915	1,478,400	SH		DFND		745,620	0	732,780
VISA INC COM CL A	CL A	92826C839	89,573	389,432	SH		DFND		314,897	0	74,535
VMWARE INC CL A COM	CL A COM	928563402	7,061	42,415	SH		DFND		42,415	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	10,403	33,873	SH		DFND		33,873	0	0
NEXTERA ENERGY INC COM	COM	65339F101	24,669	430,597	SH		DFND		430,597	0	0
AZEK CO INC CL A	CLASS A	05478C105	61	2,039	SH		DFND		2,039	0	0
CATERPILLAR INC COM	COM	149123101	10,440	38,241	SH		DFND		38,241	0	0
DUKE ENERGY CORP NEW COM NEW	NEW COM NEW	26441C204	2,798	31,705	SH		DFND		31,705	0	0
E L F BEAUTY INC COM	COM	26856L103	979	8,918	SH		DFND		8,918	0	0
EOG RES INC COM	COM	26875P101	2,857	22,536	SH		DFND		22,536	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	420	1,024	SH		DFND		1,024	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	1,595	25,079	SH		DFND		25,079	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,802	1,983	SH		DFND		1,983	0	0
OVINTIV INC COM	COM	69047Q102	591	12,428	SH		DFND		12,428	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	488	8,821	SH		DFND		8,821	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	1,042	24,460	SH		DFND		24,460	0	0
TELADOC HEALTH INC COM	COM	87918A105	952	51,199	SH		DFND		51,199	0	0
TEREX CORP NEW COM	COM	880779103	4,335	75,232	SH		DFND		75,232	0	0
UGI CORP NEW COM	NEW COM	902681105	489	21,262	SH		DFND		21,262	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	566	12,402	SH		DFND		12,402	0	0
WESTLAKE CORPORATION COM	COM	960413102	1,289	10,343	SH		DFND		10,343	0	0
ANSYS INC COM	COM	03662Q105	672	2,260	SH		DFND		2,260	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	151	639	SH		DFND		639	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED	COM	531229755	899	14,435	SH		DFND		14,435	0	0
QORVO INC COM	COM	74736K101	1,077	11,283	SH		DFND		11,283	0	0
HENRY SCHEIN INC COM	COM	806407102	790	10,641	SH		DFND		10,641	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	1,057	8,598	SH		DFND		8,598	0	0
TEGNA INC COM	COM	87901J105	334	22,919	SH		DFND		22,919	0	0
VICI PPTYS INC COM	COM	925652109	1,274	43,771	SH		DFND		43,771	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	820	7,696	SH		DFND		7,696	0	0
ALLIANT ENERGY CORP COM	COM	018802108	280	5,779	SH		DFND		5,779	0	0
CENCORA INC COM	COM	03073E105	677	3,761	SH		DFND		3,761	0	0
APA CORPORATION COM	COM	03743Q108	148	3,605	SH		DFND		3,605	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	172	876	SH		DFND		876	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	199	1,387	SH		DFND		1,387	0	0
EQUIFAX INC COM	COM	294429105	407	2,224	SH		DFND		2,224	0	0
F5 INC COM	COM	315616102	320	1,983	SH		DFND		1,983	0	0
HP INC COM	COM	40434L105	731	28,452	SH		DFND		28,452	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	311	8,766	SH		DFND		8,766	0	0
LKQ CORP COM	COM	501889208	358	7,239	SH		DFND		7,239	0	0
NEWMONT CORP COM	COM	651639106	919	24,884	SH		DFND		24,884	0	0
SUN CMNTYS INC COM	COM	866674104	443	3,745	SH		DFND		3,745	0	0
TARGA RES CORP COM	COM	87612G101	687	8,012	SH		DFND		8,012	0	0
LUCID GROUP INC COM	COM	549498103	1,517	271,424	SH		DFND		8,340	0	263,084
STERLING INFRASTRUCTURE INC COM	COM	859241101	3,624	49,316	SH		DFND		49,316	0	0
UNUM GROUP COM	COM	91529Y106	3,829	77,849	SH		DFND		77,849	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	16	145	SH		DFND		145	0	0
CATALENT INC COM	COM	148806102	37	809	SH		DFND		809	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	24	219	SH		DFND		219	0	0
SEI INVTS CO COM	COM	784117103	234	3,880	SH		DFND		3,880	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	32	617	SH		DFND		617	0	0
TRADEWEB MKTS INC CL A	CL A	892672106	83	1,041	SH		DFND		1,041	0	0
AMER STATES WTR CO COM	COM	029899101	235	2,986	SH		DFND		2,986	0	0
BARINGS BDC INC COM	COM	06759L103	1,497	167,998	SH		DFND		167,998	0	0
CANADIAN NATL RY CO COM	COM	136375102	300	2,767	SH		DFND		2,767	0	0
OAKTREE SPECIALTY LENDING CO COM	COM	67401P405	1,330	66,081	SH		DFND		66,081	0	0
SIXTH STREET SPECIALTY LENDI COM	COM	83012A109	132	6,450	SH		DFND		6,450	0	0
SUNRUN INC COM	COM	86771W105	24	1,894	SH		DFND		1,894	0	0
ASHLAND INC COM	COM	044186104	43	526	SH		DFND		526	0	0
RADIAN GROUP INC COM	COM	750236101	42	1,686	SH		DFND		1,686	0	0
SONOCO PRODS CO COM	COM	835495102	43	794	SH		DFND		794	0	0