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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	013091103	361	15,708	SH		DFND		15,708	0	0
BROWN FORMAN CORP CL B	CL B	115637209	633	11,089	SH		DFND		11,089	0	0
CME GROUP INC COM	COM	12572Q105	2,918	13,855	SH		DFND		13,855	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	ADR	20441A102	749	49,171	SH		DFND		49,171	0	0
CUMMINS INC COM	COM	231021106	2,366	9,874	SH		DFND		9,874	0	0
D R HORTON INC COM	COM	23331A109	2,875	18,915	SH		DFND		18,915	0	0
DAVITA INC COM	COM	23918K108	1,347	12,857	SH		DFND		12,857	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	684	2,422	SH		DFND		2,422	0	0
HUMANA INC COM	COM	444859102	1,987	4,341	SH		DFND		4,341	0	0
INCYTE CORP COM	COM	45337C102	664	10,568	SH		DFND		10,568	0	0
INTEL CORP COM	COM	458140100	19,448	387,016	SH		DFND		387,016	0	0
IQVIA HLDGS INC COM	COM	46266C105	3,614	15,621	SH		DFND		15,621	0	0
JOYY INC ADS REPSTG COM A	COM A	46591M109	492	12,391	SH		DFND		12,391	0	0
MERCK & CO INC COM	COM	58933Y105	29,293	268,691	SH		DFND		229,734	0	38,957
MOHAWK INDS INC COM	COM	608190104	1,380	13,333	SH		DFND		13,333	0	0
MOODYS CORP COM	COM	615369105	3,023	7,741	SH		DFND		7,741	0	0
OMNICOM GROUP INC COM	COM	681919106	707	8,171	SH		DFND		8,171	0	0
OWENS CORNING NEW COM	NEW COM	690742101	15,804	106,618	SH		DFND		106,618	0	0
QUALCOMM INC COM	COM	747525103	9,584	66,263	SH		DFND		66,263	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SPONSORED ADR SER B	833635105	199	3,298	SH		DFND		3,298	0	0
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	234	11,920	SH		DFND		11,920	0	0
AVERY DENNISON CORP COM	COM	053611109	23,777	117,615	SH		DFND		117,615	0	0
LOWES COS INC COM	COM	548661107	25,423	114,235	SH		DFND		114,235	0	0
PAYCHEX INC COM	COM	704326107	21,209	178,060	SH		DFND		178,060	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	2,130	27,481	SH		DFND		27,481	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADR	874039100	6,019	57,875	SH		DFND		57,875	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	SPONSORED ADS A	92763W103	6,893	388,121	SH		DFND		388,121	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	4,157	29,557	SH		DFND		29,557	0	0
APPFOLIO INC COM CL A	COM CL A	03783C100	64	372	SH		DFND		372	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	11,173	66,929	SH		DFND		66,929	0	0
COTERRA ENERGY INC COM	COM	127097103	772	30,262	SH		DFND		30,262	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	500	6,006	SH		DFND		6,006	0	0
COTY INC COM CL A	COM CL A	222070203	1,756	141,387	SH		DFND		141,387	0	0
DRAFTKINGS INC NEW COM CL A	COM CL A	26142V105	82	2,339	SH		DFND		2,339	0	0
GILEAD SCIENCES INC COM	COM	375558103	52,594	649,233	SH		DFND		649,233	0	0
IMMUNOGEN INC COM	COM	45253H101	1,050	35,409	SH		DFND		35,409	0	0
JACKSON FINANCIAL INC COM CL A	COM CL A	46817M107	1,744	34,072	SH		DFND		34,072	0	0
MCKESSON CORP COM	COM	58155Q103	6,420	13,867	SH		DFND		13,867	0	0
MONGODB INC CL A	CL A	60937P106	361	883	SH		DFND		883	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	14,700	246,196	SH		DFND		246,196	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	781	28,226	SH		DFND		28,226	0	0
REGENCY CTRS CORP COM	COM	758849103	590	8,799	SH		DFND		8,799	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	621	2,222	SH		DFND		2,222	0	0
SYNOPSYS INC COM	COM	871607107	30,199	58,650	SH		DFND		58,650	0	0
TESLA INC COM	COM	88160R101	28,179	113,404	SH		DFND		113,404	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	2,368	38,465	SH		DFND		38,465	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	753	18,258	SH		DFND		18,258	0	0
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	1,817	37,835	SH		DFND		37,835	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2,389	91,488	SH		DFND		91,488	0	0
WATTS WATER TECHNOLOGIES INC CL A	CL A	942749102	3,550	17,038	SH		DFND		17,038	0	0
WELLTOWER INC COM	COM	95040Q104	2,413	26,756	SH		DFND		26,756	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,861	30,859	SH		DFND		30,859	0	0
OKTA INC CL A	CL A	679295105	65	716	SH		DFND		716	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,899	26,296	SH		DFND		26,296	0	0
ATMOS ENERGY CORP COM	COM	049560105	983	8,481	SH		DFND		8,481	0	0
EQT CORP COM	COM	26884L109	1,067	27,594	SH		DFND		27,594	0	0
HF SINCLAIR CORP COM	COM	403949100	842	15,151	SH		DFND		15,151	0	0
MARKEL GROUP INC COM	COM	570535104	521	367	SH		DFND		367	0	0
AES CORP COM	COM	00130H105	515	26,748	SH		DFND		26,748	0	0
ALLSTATE CORP COM	COM	020002101	521	3,724	SH		DFND		3,724	0	0
ATLASSIAN CORPORATION CL A	CL A	049468101	1,037	4,361	SH		DFND		4,361	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	2,899	12,445	SH		DFND		12,445	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	3,478	101,758	SH		DFND		101,758	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,406	27,019	SH		DFND		27,019	0	0
BAXTER INTL INC COM	COM	071813109	211	5,452	SH		DFND		5,452	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	409	4,735	SH		DFND		4,735	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	384	13,433	SH		DFND		13,433	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	951	10,056	SH		DFND		10,056	0	0
CLOROX CO DEL COM	COM	189054109	662	4,645	SH		DFND		4,645	0	0
COOPER COS INC COM NEW	COM NEW	216648402	879	2,322	SH		DFND		2,322	0	0
COPART INC COM	COM	217204106	569	11,616	SH		DFND		11,616	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	731	5,379	SH		DFND		5,379	0	0
DOVER CORP COM	COM	260003108	672	4,368	SH		DFND		4,368	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	769	9,991	SH		DFND		9,991	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	610	3,350	SH		DFND		3,350	0	0
HOWMET AEROSPACE INC COM	COM	443201108	402	7,420	SH		DFND		7,420	0	0
HUBBELL INC COM	COM	443510607	3,822	11,618	SH		DFND		11,618	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1,382	78,322	SH		DFND		78,322	0	0
M & T BK CORP COM	COM	55261F104	431	3,141	SH		DFND		3,141	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	453	10,130	SH		DFND		10,130	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	807	5,659	SH		DFND		5,659	0	0
STARBUCKS CORP COM	COM	855244109	1,854	19,307	SH		DFND		19,307	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,020	12,850	SH		DFND		12,850	0	0
VEEVA SYS INC CL A COM	COM	922475108	351	1,823	SH		DFND		1,823	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	620	7,368	SH		DFND		7,368	0	0
WK KELLOGG CO COM SHS	COM SHS	92942W107	31	2,326	SH		DFND		2,326	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	3,205	21,163	SH		DFND		21,163	0	0
ARROW ELECTRS INC COM	COM	042735100	3,002	24,553	SH		DFND		24,553	0	0
CUBESMART COM	COM	229663109	3,231	69,700	SH		DFND		69,700	0	0
GOLD FIELDS LTD SPONSORED ADR	SPONSORED ADR	38059T106	3,017	208,652	SH		DFND		208,652	0	0
SIMPSON MFG INC COM	COM	829073105	3,196	16,141	SH		DFND		16,141	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	23	385	SH		DFND		385	0	0
U HAUL HOLDING COMPANY COM SER N	COM SER N	023586506	204	2,902	SH		DFND		2,902	0	0
BILL HOLDINGS INC COM	COM	090043100	20	251	SH		DFND		251	0	0
CROWN HLDGS INC COM	COM	228368106	233	2,534	SH		DFND		2,534	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	402	2,696	SH		DFND		2,696	0	0
COHEN & STEERS INC COM	COM	19247A100	191	2,527	SH		DFND		2,527	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	1,923	145,384	SH		DFND		145,384	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	78	5,127	SH		DFND		5,127	0	0
AIRBNB INC COM CL A	COM CL A	009066101	2,024	14,864	SH		DFND		14,864	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	2,370	8,657	SH		DFND		8,657	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	4,458	35,165	SH		DFND		35,165	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5,753	30,708	SH		DFND		30,708	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	30,701	453,154	SH		DFND		453,154	0	0
AMGEN INC COM	COM	031162100	43,995	152,750	SH		DFND		152,750	0	0
BIOGEN INC COM	COM	09062X103	1,491	5,763	SH		DFND		5,763	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	971	5,438	SH		DFND		5,438	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	7,363	11,015	SH		DFND		11,015	0	0
FISERV INC COM	COM	337738108	28,004	210,809	SH		DFND		210,809	0	0
FOX CORP CL A COM	CL A COM	35137L105	641	21,602	SH		DFND		21,602	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,153	5,128	SH		DFND		5,128	0	0
GENERAL MLS INC COM	COM	370334104	13,874	212,994	SH		DFND		212,994	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	7,003	42,819	SH		DFND		42,819	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	7,343	21,767	SH		DFND		6,055	0	15,712
JABIL INC COM	COM	466313103	5,551	43,573	SH		DFND		43,573	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,673	50,201	SH		DFND		50,201	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	4,467	8,737	SH		DFND		8,737	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	7,740	34,323	SH		DFND		34,323	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	9,382	31,815	SH		DFND		31,815	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	657	8,348	SH		DFND		8,348	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,477	17,561	SH		DFND		17,561	0	0
BLOCK INC CL A	CL A	852234103	1,481	19,144	SH		DFND		19,144	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	3,928	17,865	SH		DFND		17,865	0	0
AGCO CORP COM	COM	001084102	3,527	29,049	SH		DFND		29,049	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	2,812	31,871	SH		DFND		31,871	0	0
AMAZON COM INC COM	COM	023135106	84,017	552,961	SH		DFND		552,961	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	2,891	24,313	SH		DFND		24,313	0	0
ATKORE INC COM	COM	047649108	3,931	24,569	SH		DFND		24,569	0	0
BELLRING BRANDS INC COMMON STOCK	COMMON STOCK	07831C103	1,699	30,647	SH		DFND		30,647	0	0
CHEVRON CORP NEW COM	COM	166764100	5,449	36,532	SH		DFND		36,532	0	0
COMFORT SYS USA INC COM	COM	199908104	76	368	SH		DFND		368	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	65	976	SH		DFND		976	0	0
FASTENAL CO COM	COM	311900104	3,859	59,575	SH		DFND		59,575	0	0
GLOBE LIFE INC COM	COM	37959E102	95	780	SH		DFND		780	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	4,680	126,635	SH		DFND		126,635	0	0
KKR & CO INC COM	COM	48251W104	6,334	76,448	SH		DFND		76,448	0	0
OLD REP INTL CORP COM	COM	680223104	3,421	116,365	SH		DFND		116,365	0	0
PERMIAN RESOURCES CORP CLASS A COM	COM	71424F105	1,679	123,457	SH		DFND		123,457	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM NEW	759351604	448	2,770	SH		DFND		2,770	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	95	9,594	SH		DFND		9,594	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	462	70,541	SH		DFND		70,541	0	0
STEEL DYNAMICS INC COM	COM	858119100	18,095	153,215	SH		DFND		153,215	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	1,462	35,184	SH		DFND		35,184	0	0
WAYFAIR INC CL A	CL A	94419L101	74	1,205	SH		DFND		1,205	0	0
XPO INC COM	COM	983793100	802	9,155	SH		DFND		9,155	0	0
AMETEK INC COM	COM	031100100	983	5,964	SH		DFND		5,964	0	0
BALL CORP COM	COM	058498106	527	9,164	SH		DFND		9,164	0	0
BIO RAD LABS INC CL A	CL A	090572207	252	779	SH		DFND		779	0	0
BLACKROCK INC COM	COM	09247X101	1,666	2,052	SH		DFND		2,052	0	0
CBRE GROUP INC CL A	CL A	12504L109	803	8,631	SH		DFND		8,631	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	464	10,235	SH		DFND		10,235	0	0
DOMINOS PIZZA INC COM	COM	25754A201	491	1,190	SH		DFND		1,190	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	889	5,543	SH		DFND		5,543	0	0
FAIR ISAAC CORP COM	COM	303250104	16,152	13,876	SH		DFND		13,876	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	482	9,446	SH		DFND		9,446	0	0
GENUINE PARTS CO COM	COM	372460105	372	2,688	SH		DFND		2,688	0	0
GRACO INC COM	COM	384109104	626	7,214	SH		DFND		7,214	0	0
HEICO CORP NEW COM	COM	422806109	432	2,413	SH		DFND		2,413	0	0
HORMEL FOODS CORP COM	COM	440452100	357	11,116	SH		DFND		11,116	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	606	47,656	SH		DFND		47,656	0	0
KELLANOVA COM	COM	487836108	515	9,220	SH		DFND		9,220	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	386	2,872	SH		DFND		2,872	0	0
NORTHERN TR CORP COM	COM	665859104	754	8,937	SH		DFND		8,937	0	0
ONEOK INC NEW COM	COM	682680103	1,554	22,125	SH		DFND		22,125	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,796	11,598	SH		DFND		11,598	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	3,520	17,028	SH		DFND		17,028	0	0
POOL CORP COM	COM	73278L105	447	1,120	SH		DFND		1,120	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	493	4,421	SH		DFND		4,421	0	0
ROBERT HALF INC. COM	COM	770323103	569	6,477	SH		DFND		6,477	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	5,459	104,901	SH		DFND		104,901	0	0
TORO CO COM	COM	891092108	534	5,565	SH		DFND		5,565	0	0
TRUIST FINL CORP COM	COM	89832Q109	921	24,957	SH		DFND		24,957	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	97	231	SH		DFND		231	0	0
ULTA BEAUTY INC COM	COM	90384S303	11,712	23,902	SH		DFND		23,902	0	0
VERISIGN INC COM	COM	92343E102	332	1,613	SH		DFND		1,613	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	726	3,040	SH		DFND		3,040	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	CL A	98980L101	4,965	69,041	SH		DFND		2,908	0	66,133
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	254	1,661	SH		DFND		1,661	0	0
BOYD GAMING CORP COM	COM	103304101	3,083	49,246	SH		DFND		49,246	0	0
TRINET GROUP INC COM	COM	896288107	3,048	25,628	SH		DFND		25,628	0	0
CAMDEN PPTY TR SH BEN INT	TR SH BEN INT	133131102	204	2,055	SH		DFND		2,055	0	0
CARLYLE GROUP INC COM	COM	14316J108	836	20,555	SH		DFND		20,555	0	0
EASTMAN CHEM CO COM	COM	277432100	226	2,515	SH		DFND		2,515	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	39	179	SH		DFND		179	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	370	7,506	SH		DFND		7,506	0	0
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	05684B107	1,757	116,601	SH		DFND		116,601	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	SHS	113004105	124	3,076	SH		DFND		3,076	0	0
CARETRUST REIT INC COM	COM	14174T107	587	26,207	SH		DFND		26,207	0	0
NEW MTN FIN CORP COM	COM	647551100	370	29,083	SH		DFND		29,083	0	0
PROSPECT CAP CORP COM	COM	74348T102	1,479	246,905	SH		DFND		246,905	0	0
ACUITY BRANDS INC COM	COM	00508Y102	349	1,702	SH		DFND		1,702	0	0
HYSTER YALE MATLS HANDLING I CL A	CL A	449172105	38	609	SH		DFND		609	0	0
MONTAUK RENEWABLES INC COM	COM	61218C103	76	8,507	SH		DFND		8,507	0	0
SCHNITZER STEEL INDS INC CL A	CL A	806882106	72	2,394	SH		DFND		2,394	0	0
AFLAC INC COM	COM	001055102	7,091	85,955	SH		DFND		85,955	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	721	3,769	SH		DFND		3,769	0	0
AMERIPRISE FINL INC COM	COM	03076C106	8,731	22,987	SH		DFND		3,806	0	19,181
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	183	1,012	SH		DFND		1,012	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	824	8,543	SH		DFND		8,543	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,876	32,452	SH		DFND		32,452	0	0
THE CIGNA GROUP COM	COM	125523100	10,856	36,252	SH		DFND		36,252	0	0
COMCAST CORP NEW CL A	CL A	20030N101	58,240	1,328,172	SH		DFND		977,870	0	350,302
DELL TECHNOLOGIES INC CL C	CL C	24703L202	10,379	135,672	SH		DFND		77,453	0	58,219
ERIE INDTY CO CL A	CL A	29530P102	192	573	SH		DFND		573	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,872	14,744	SH		DFND		14,744	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	61,504	361,576	SH		DFND		206,727	0	154,849
MASTERCARD INCORPORATED CL A	CL A	57636Q104	57,177	134,058	SH		DFND		86,280	0	47,778
METLIFE INC COM	COM	59156R108	1,202	18,170	SH		DFND		18,170	0	0
NEWS CORP NEW CL A	CL A	65249B109	412	16,781	SH		DFND		16,781	0	0
NVIDIA CORPORATION COM	COM	67066G104	103,250	208,494	SH		DFND		208,494	0	0
ORACLE CORP COM	COM	68389X105	36,002	341,480	SH		DFND		107,846	0	233,634
PRUDENTIAL FINL INC COM	COM	744320102	1,840	17,741	SH		DFND		17,741	0	0
PULTE GROUP INC COM	COM	745867101	6,558	63,539	SH		DFND		63,539	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,947	4,494	SH		DFND		4,494	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,587	9,625	SH		DFND		9,625	0	0
ROKU INC COM CL A	CL A	77543R102	2,285	24,928	SH		DFND		24,928	0	0
SYSCO CORP COM	COM	871829107	6,845	93,602	SH		DFND		93,602	0	0
T-MOBILE US INC COM	COM	872590104	9,161	57,138	SH		DFND		57,138	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	22,652	118,916	SH		DFND		118,916	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,038	16,963	SH		DFND		16,963	0	0
WYNN RESORTS LTD COM	COM	983134107	370	4,056	SH		DFND		4,056	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	814	6,687	SH		DFND		6,687	0	0
ZOETIS INC CL A	CL A	98978V103	5,218	26,440	SH		DFND		26,440	0	0
ANALOG DEVICES INC COM	COM	032654105	28,540	143,733	SH		DFND		143,733	0	0
CMS ENERGY CORP COM	COM	125896100	26,936	463,854	SH		DFND		463,854	0	0
JOHNSON & JOHNSON COM	COM	478160104	44,546	284,206	SH		DFND		284,206	0	0
AXON ENTERPRISE INC COM	COM	05464C101	888	3,437	SH		DFND		3,437	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	23,170	64,964	SH		DFND		64,964	0	0
CNX RES CORP COM	COM	12653C108	444	22,186	SH		DFND		22,186	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	4,015	196,616	SH		DFND		196,616	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	1,865	15,959	SH		DFND		15,959	0	0
CROCS INC COM	COM	227046109	387	4,142	SH		DFND		4,142	0	0
DOORDASH INC CL A	CL A	25809K105	775	7,838	SH		DFND		7,838	0	0
FLUOR CORP NEW COM	COM	343412102	73	1,871	SH		DFND		1,871	0	0
GARTNER INC COM	COM	366651107	13,916	30,848	SH		DFND		30,848	0	0
INGERSOLL RAND INC COM	COM	45687V106	2,823	36,498	SH		DFND		36,498	0	0
INSULET CORP COM	COM	45784P101	4,014	18,500	SH		DFND		18,500	0	0
INTUIT COM	COM	461202103	8,663	13,860	SH		DFND		13,860	0	0
KLA CORP COM NEW	COM NEW	482480100	40,383	69,471	SH		DFND		69,471	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	2,167	41,922	SH		DFND		41,922	0	0
NUTANIX INC CL A	CL A	67059N108	1,972	41,341	SH		DFND		41,341	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,691	27,648	SH		DFND		27,648	0	0
3M CO COM	COM	88579Y101	2,422	22,159	SH		DFND		22,159	0	0
WESTERN UN CO COM	COM	959802109	431	36,175	SH		DFND		36,175	0	0
WEX INC COM	COM	96208T104	3,617	18,591	SH		DFND		18,591	0	0
WILLIAMS COS INC COM	COM	969457100	1,353	38,850	SH		DFND		38,850	0	0
BENTLEY SYS INC COM CL B	COM CL B	08265T208	434	8,311	SH		DFND		8,311	0	0
MKS INSTRS INC COM	COM	55306N104	2,279	22,156	SH		DFND		22,156	0	0
UIPATH INC CL A	CL A	90364P105	10	393	SH		DFND		393	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,409	14,364	SH		DFND		14,364	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	961	4,669	SH		DFND		4,669	0	0
BROWN & BROWN INC COM	COM	115236101	498	6,998	SH		DFND		6,998	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	337	4,378	SH		DFND		4,378	0	0
CINCINNATI FINL CORP COM	COM	172062101	280	2,710	SH		DFND		2,710	0	0
ESSEX PPTY TR INC COM	COM	297178105	523	2,111	SH		DFND		2,111	0	0
FIRSTENERGY CORP COM	COM	337932107	448	12,224	SH		DFND		12,224	0	0
HALLIBURTON CO COM	COM	406216101	20,930	578,981	SH		DFND		578,981	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	449	2,747	SH		DFND		2,747	0	0
HERSHEY CO COM	COM	427866108	12,773	68,512	SH		DFND		68,512	0	0
HONEYWELL INTL INC COM	COM	438516106	4,591	21,893	SH		DFND		21,893	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	604	2,327	SH		DFND		2,327	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	483	16,371	SH		DFND		16,371	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	4,372	27,480	SH		DFND		27,480	0	0
MOSAIC CO NEW COM	COM	61945C103	311	8,692	SH		DFND		8,692	0	0
T LEASE OFFICE PROPERTIES COM ADDED	COM ADDED	64110Y108	7	367	SH		DFND		367	0	0
NIKE INC CL B	CL B	654106103	1,991	18,340	SH		DFND		18,340	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	11,959	111,052	SH		DFND		2,180	0	108,872
REPLIGEN CORP COM	COM	759916109	187	1,042	SH		DFND		1,042	0	0
TEXTRON INC COM	COM	883203101	469	5,829	SH		DFND		5,829	0	0
TRIMBLE INC COM	COM	896239100	412	7,752	SH		DFND		7,752	0	0
TYSON FOODS INC CL A	CL A	902494103	254	4,721	SH		DFND		4,721	0	0
WATERS CORP COM	COM	941848103	498	1,514	SH		DFND		1,514	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	691	1,961	SH		DFND		1,961	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	SPONSORED ADR REP	191241108	3,141	33,191	SH		DFND		33,191	0	0
EAGLE MATLS INC COM	COM	26969P108	3,154	15,548	SH		DFND		15,548	0	0
WESCO INTL INC COM	COM	95082P105	3,177	18,269	SH		DFND		18,269	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	762	17,965	SH		DFND		17,965	0	0
ARAMARK COM	COM	03852U106	14	513	SH		DFND		513	0	0
VESTIS CORPORATION COM SHS	COM SHS	29430C102	5	256	SH		DFND		256	0	0
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	1,113	75,381	SH		DFND		75,381	0	0
TC ENERGY CORP COM	COM	87807B107	63	1,621	SH		DFND		1,621	0	0
ENERGY RECOVERY INC COM	COM	29270J100	155	8,201	SH		DFND		8,201	0	0
TPI COMPOSITES INC COM	COM	87266J104	5	1,099	SH		DFND		1,099	0	0
AECOM COM	COM	00766T100	1,749	18,924	SH		DFND		18,924	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	159,784	1,143,848	SH		DFND		905,535	0	238,313
BORGWARNER INC COM	COM	099724106	1,668	46,538	SH		DFND		46,538	0	0
BROADCOM INC COM	COM	11135F101	52,463	46,999	SH		DFND		46,999	0	0
DANAHER CORPORATION COM	COM	235851102	8,694	37,582	SH		DFND		37,582	0	0
EXELON CORP COM	COM	30161N101	6,560	182,726	SH		DFND		68,049	0	114,677
FIRST CTZNS BANCSHARES INC N CL A	CL A	31946M103	17,363	12,236	SH		DFND		12,236	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	427	14,321	SH		DFND		14,321	0	0
GRAINGER W W INC COM	COM	384802104	17,541	21,167	SH		DFND		21,167	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	1,459	11,359	SH		DFND		11,359	0	0
LPL FINL HLDGS INC COM	COM	50212V100	470	2,064	SH		DFND		2,064	0	0
LEGEND BIOTECH CORP SPONSORED ADS	SPONSORED ADS	52490G102	1,118	18,588	SH		DFND		18,588	0	0
ELI LILLY & CO COM	COM	532457108	22,263	38,192	SH		DFND		38,192	0	0
MICROSOFT CORP COM	COM	594918104	237,803	632,388	SH		DFND		632,388	0	0
NIO INC SPON ADS	ADS	62914V106	715	78,821	SH		DFND		78,821	0	0
NETAPP INC COM	COM	64110D104	1,276	14,470	SH		DFND		14,470	0	0
PACCAR INC COM	COM	693718108	6,547	67,046	SH		DFND		67,046	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,470	23,932	SH		DFND		23,932	0	0
S&P GLOBAL INC COM	COM	78409V104	36,562	82,997	SH		DFND		60,364	0	22,633
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	4,908	9,246	SH		DFND		9,246	0	0
WABTEC COM	COM	929740108	6,897	54,349	SH		DFND		54,349	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	5,784	508,294	SH		DFND		508,294	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	7,459	214,520	SH		DFND		214,520	0	0
ELEVANCE HEALTH INC COM	COM	036752103	32,648	69,234	SH		DFND		69,234	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	22,688	377,686	SH		DFND		377,686	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	66981J102	918	45,020	SH		DFND		45,020	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	473	7,644	SH		DFND		7,644	0	0
APPLOVIN CORP COM CL A	COM CL A	03831W108	1,647	41,324	SH		DFND		41,324	0	0
BERKLEY W R CORP COM	COM	084423102	727	10,276	SH		DFND		10,276	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	15,846	58,179	SH		DFND		58,179	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	2,055	110,832	SH		DFND		110,832	0	0
CIVITAS RESOURCES INC COM NEW	COM NEW	17888H103	1,609	23,530	SH		DFND		23,530	0	0
CONOCOPHILLIPS COM	COM	20825C104	10,313	88,852	SH		DFND		88,852	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	1,212	30,134	SH		DFND		30,134	0	0
DEXCOM INC COM	COM	252131107	929	7,483	SH		DFND		7,483	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	1,991	133,653	SH		DFND		133,653	0	0
EMERSON ELEC CO COM	COM	291011104	1,404	14,429	SH		DFND		14,429	0	0
GAP INC COM	COM	364760108	73	3,497	SH		DFND		3,497	0	0
ITT INC COM	COM	45073V108	78	656	SH		DFND		656	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	8,427	32,173	SH		DFND		32,173	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	13,452	110,706	SH		DFND		110,706	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	10,761	119,328	SH		DFND		119,328	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,518	6,969	SH		DFND		6,969	0	0
MURPHY USA INC COM	COM	626755102	433	1,214	SH		DFND		1,214	0	0
NUCOR CORP COM	COM	670346105	12,569	72,217	SH		DFND		72,217	0	0
OSHKOSH CORP COM	COM	688239201	79	728	SH		DFND		728	0	0
PUBLIC STORAGE COM	COM	74460D109	15,136	49,626	SH		DFND		49,626	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	442	9,190	SH		DFND		9,190	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	917	13,945	SH		DFND		13,945	0	0
YELP INC CL A	CL A	985817105	4,336	91,598	SH		DFND		91,598	0	0
COGNEX CORP COM	COM	192422103	8	191	SH		DFND		191	0	0
LEAR CORP COM NEW	COM NEW	521865204	874	6,189	SH		DFND		6,189	0	0
SNAP ON INC COM	COM	833034101	4,470	15,476	SH		DFND		15,476	0	0
WELLS FARGO CO NEW COM	COM	949746101	953	19,367	SH		DFND		19,367	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	803	9,884	SH		DFND		9,884	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	5,733	43,434	SH		DFND		43,434	0	0
CDW CORP COM	COM	12514G108	490	2,155	SH		DFND		2,155	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	291	2,889	SH		DFND		2,889	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	545	16,443	SH		DFND		16,443	0	0
CORNING INC COM	COM	219350105	376	12,343	SH		DFND		12,343	0	0
ENTEGRIS INC COM	COM	29362U104	111	925	SH		DFND		925	0	0
ETSY INC COM	COM	29786A106	319	3,937	SH		DFND		3,937	0	0
EVERGY INC COM	COM	30034W106	98	1,885	SH		DFND		1,885	0	0
FIFTH THIRD BANCORP COM	COM	316773100	127	3,691	SH		DFND		3,691	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	398	20,081	SH		DFND		20,081	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	600	3,006	SH		DFND		3,006	0	0
KEYCORP COM	COM	493267108	312	21,684	SH		DFND		21,684	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	776	11,346	SH		DFND		11,346	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	826	681	SH		DFND		681	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	390	618	SH		DFND		618	0	0
RESMED INC COM	COM	761152107	346	2,009	SH		DFND		2,009	0	0
SEMPRA COM	COM	816851109	724	9,692	SH		DFND		9,692	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	456	4,057	SH		DFND		4,057	0	0
VULCAN MATLS CO COM	COM	929160109	872	3,842	SH		DFND		3,842	0	0
WP CAREY INC COM	COM	92936U109	426	6,566	SH		DFND		6,566	0	0
YUM BRANDS INC COM	COM	988498101	23,414	179,195	SH		DFND		179,195	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	3,948	109,792	SH		DFND		1,127	0	108,665
BELDEN INC COM	COM	077454106	3,130	40,520	SH		DFND		40,520	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	3,091	179,476	SH		DFND		179,476	0	0
GRAND CANYON ED INC COM	COM	38526M106	2,760	20,899	SH		DFND		20,899	0	0
ILLUMINA INC COM	COM	452327109	161	1,155	SH		DFND		1,155	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	44	8,102	SH		DFND		8,102	0	0
ARES CAPITAL CORP COM	COM	04010L103	479	23,893	SH		DFND		23,893	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	1,589	153,333	SH		DFND		153,333	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	1,140	98,826	SH		DFND		98,826	0	0
BROOKFIELD CORP CL A LTD VT SH	VT SH	11271J107	494	12,305	SH		DFND		12,305	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	410	160,244	SH		DFND		160,244	0	0
GOLUB CAP BDC INC COM	COM	38173M102	675	44,699	SH		DFND		44,699	0	0
FORD LANE CAP CORP COM	COM	691543102	254	51,487	SH		DFND		51,487	0	0
TRICON RESIDENTIAL INC COM NPV	NPV	89612W102	184	20,177	SH		DFND		20,177	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	212	2,473	SH		DFND		2,473	0	0
TETRA TECH INC NEW COM	COM	88162G103	399	2,393	SH		DFND		2,393	0	0
ABBOTT LABS COM	COM	002824100	24,290	220,676	SH		DFND		220,676	0	0
ABBVIE INC COM	COM	00287Y109	33,014	213,036	SH		DFND		170,836	0	42,200
ADVANCED MICRO DEVICES INC COM	COM	007903107	18,614	126,277	SH		DFND		126,277	0	0
APPLE INC COM	COM	037833100	205,486	1,067,291	SH		DFND		1,067,291	0	0
AUTOZONE INC COM	COM	053332102	23,131	8,946	SH		DFND		8,946	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1,799	25,637	SH		DFND		25,637	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	6,135	15,785	SH		DFND		4,474	0	11,311
DIGITAL RLTY TR INC COM	COM	253868103	7,758	57,647	SH		DFND		57,647	0	0
EQUINIX INC COM	COM	29444U700	3,031	3,763	SH		DFND		3,763	0	0
GENERAL MTRS CO COM	COM	37045V100	5,572	155,120	SH		DFND		155,120	0	0
HOME DEPOT INC COM	COM	437076102	14,469	41,751	SH		DFND		41,751	0	0
KRAFT HEINZ CO COM	COM	500754106	1,659	44,873	SH		DFND		44,873	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,909	38,798	SH		DFND		38,798	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	3,006	35,229	SH		DFND		35,229	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	488	3,702	SH		DFND		3,702	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	6,506	77,890	SH		DFND		77,890	0	0
PEPSICO INC COM	COM	713448108	50,005	294,423	SH		DFND		294,423	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	61,012	416,350	SH		DFND		416,350	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	8,196	349,353	SH		DFND		91,451	0	257,902
SERVICENOW INC COM	COM	81762P102	8,096	11,459	SH		DFND		11,459	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	5,229	18,396	SH		DFND		18,396	0	0
TRACTOR SUPPLY CO COM	COM	892356106	22,085	102,708	SH		DFND		102,708	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	1,598	36,933	SH		DFND		36,933	0	0
WALMART INC COM	COM	931142103	7,269	46,109	SH		DFND		46,109	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,686	7,158	SH		DFND		7,158	0	0
ASSURANT INC COM	COM	04621X108	260	1,544	SH		DFND		1,544	0	0
CENTENE CORP DEL COM	COM	15135B101	2,133	28,748	SH		DFND		28,748	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	2,652	15,533	SH		DFND		15,533	0	0
CINTAS CORP COM	COM	172908105	2,071	3,436	SH		DFND		3,436	0	0
COHERENT CORP COM	COM	19247G107	1,876	43,090	SH		DFND		43,090	0	0
DUOLINGO INC CL A COM	COM	26603R106	73	321	SH		DFND		321	0	0
ENTERGY CORP NEW COM	COM	29364G103	594	5,869	SH		DFND		5,869	0	0
EXXON MOBIL CORP COM	COM	30231G102	15,302	153,050	SH		DFND		153,050	0	0
FRESHPET INC COM	COM	358039105	2,074	23,901	SH		DFND		23,901	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	11,412	105,580	SH		DFND		105,580	0	0
MGIC INVT CORP WIS COM	COM	552848103	440	22,819	SH		DFND		22,819	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	4,306	14,049	SH		DFND		14,049	0	0
MERITAGE HOMES CORP COM	COM	59001A102	436	2,501	SH		DFND		2,501	0	0
MONDELEZ INTL INC CL A	CL A	609207105	17,542	242,192	SH		DFND		242,192	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	440	8,768	SH		DFND		8,768	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	2,319	5,034	SH		DFND		5,034	0	0
PROLOGIS INC. COM	COM	74340W103	28,564	214,287	SH		DFND		56,879	0	157,408
TOPBUILD CORP COM	COM	89055F103	1,130	3,018	SH		DFND		3,018	0	0
TWILIO INC CL A	CL A	90138F102	670	8,831	SH		DFND		8,831	0	0
WARRIOR MET COAL INC COM	COM	93627C101	1,789	29,341	SH		DFND		29,341	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,082	5,363	SH		DFND		5,363	0	0
CELANESE CORP DEL COM	COM	150870103	1,848	11,892	SH		DFND		11,892	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	161	2,937	SH		DFND		2,937	0	0
PTC INC COM	COM	69370C100	962	5,497	SH		DFND		5,497	0	0
SPRINKLR INC CL A	COM	85208T107	281	23,308	SH		DFND		23,308	0	0
BIO-TECHNE CORP COM	COM	09073M104	345	4,465	SH		DFND		4,465	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	508	3,975	SH		DFND		3,975	0	0
CARLISLE COS INC COM	COM	142339100	440	1,407	SH		DFND		1,407	0	0
COSTAR GROUP INC COM	COM	22160N109	594	6,800	SH		DFND		6,800	0	0
DOLLAR TREE INC COM	COM	256746108	600	4,223	SH		DFND		4,223	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,300	27,653	SH		DFND		27,653	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	277	3,920	SH		DFND		3,920	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	302	8,087	SH		DFND		8,087	0	0
FORTIVE CORP COM	COM	34959J108	1,077	14,621	SH		DFND		14,621	0	0
HESS CORP COM	COM	42809H107	1,270	8,812	SH		DFND		8,812	0	0
INVITATION HOMES INC COM	COM	46187W107	164	4,803	SH		DFND		4,803	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	406	1,785	SH		DFND		1,785	0	0
LENNOX INTL INC COM	COM	526107107	731	1,634	SH		DFND		1,634	0	0
LIBERTY BROADBAND CORP COM SER C	COM SER C	530307305	230	2,850	SH		DFND		2,850	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	429	1,466	SH		DFND		1,466	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	800	8,942	SH		DFND		8,942	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	313	1,896	SH		DFND		1,896	0	0
PIONEER NAT RES CO COM	COM	723787107	1,794	7,977	SH		DFND		7,977	0	0
REALTY INCOME CORP COM	COM	756109104	652	11,362	SH		DFND		11,362	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	293	15,123	SH		DFND		15,123	0	0
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	1,132	4,462	SH		DFND		4,462	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	603	3,747	SH		DFND		3,747	0	0
UNITY SOFTWARE INC COM	COM	91332U101	128	3,136	SH		DFND		3,136	0	0
VENTAS INC COM	COM	92276F100	5,138	103,092	SH		DFND		7,375	0	95,717
WATSCO INC COM	COM	942622200	564	1,317	SH		DFND		1,317	0	0
HASBRO INC COM	COM	418056107	230	4,509	SH		DFND		4,509	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	179	1,369	SH		DFND		1,369	0	0
UDR INC COM	COM	902653104	120	3,137	SH		DFND		3,137	0	0
MIDCAP FINANCIAL INVSTMNT CO COM NEW	COM NEW	03761U502	2,234	163,300	SH		DFND		163,300	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	1,777	151,323	SH		DFND		151,323	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	1,058	38,274	SH		DFND		38,274	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	710	142,331	SH		DFND		142,331	0	0
GLE POINT CREDIT COMPANY I COM	COM	269808101	913	96,127	SH		DFND		96,127	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	265	27,392	SH		DFND		27,392	0	0
FS KKR CAP CORP COM	COM	302635206	2,110	105,640	SH		DFND		105,640	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,829	13,153	SH		DFND		13,153	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	54,425	15,343	SH		DFND		6,768	0	8,575
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,177	315,274	SH		DFND		315,274	0	0
DARLING INGREDIENTS INC COM	COM	237266101	1,953	39,183	SH		DFND		39,183	0	0
DISNEY WALT CO COM	COM	254687106	4,587	50,802	SH		DFND		50,802	0	0
ECOLAB INC COM	COM	278865100	2,976	15,002	SH		DFND		15,002	0	0
EDISON INTL COM	COM	281020107	3,185	44,555	SH		DFND		44,555	0	0
EXACT SCIENCES CORP COM	COM	30063P105	423	5,713	SH		DFND		5,713	0	0
FIRST SOLAR INC COM	COM	336433107	7,060	40,981	SH		DFND		40,981	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,374	6,153	SH		DFND		6,153	0	0
HOLOGIC INC COM	COM	436440101	982	13,740	SH		DFND		13,740	0	0
IDEXX LABS INC COM	COM	45168D104	25,314	45,607	SH		DFND		28,221	0	17,386
LAUDER ESTEE COS INC CL A	CL A	518439104	807	5,520	SH		DFND		5,520	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,559	44,426	SH		DFND		44,426	0	0
R INC COM	COM	62944T105	22,646	3,235	SH		DFND		874	0	2,361
PFIZER INC COM	COM	717081103	26,604	924,072	SH		DFND		924,072	0	0
PROGRESSIVE CORP COM	COM	743315103	1,890	11,864	SH		DFND		11,864	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	2,297	7,398	SH		DFND		7,398	0	0
SALESFORCE INC COM	COM	79466L302	20,044	76,171	SH		DFND		76,171	0	0
SAP SE SPON ADR	SPON ADR	803054204	1,888	12,211	SH		DFND		12,211	0	0
SCHWAB CHARLES CORP COM	COM	808513105	3,729	54,198	SH		DFND		54,198	0	0
TJX COS INC NEW COM	COM	872540109	17,507	186,622	SH		DFND		186,622	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	2,414	33,545	SH		DFND		33,545	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	88,993	169,038	SH		DFND		88,105	0	80,933
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	23,640	58,100	SH		DFND		44,297	0	13,803
WEBSTER FINL CORP COM	COM	947890109	537	10,587	SH		DFND		10,587	0	0
XYLEM INC COM	COM	98419M100	3,148	27,529	SH		DFND		27,529	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	26,040	120,624	SH		DFND		120,624	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	21,256	315,604	SH		DFND		315,604	0	0
TRIP COM GROUP LTD ADS	ADS	89677Q107	1,837	51,000	SH		DFND		51,000	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	100	3,186	SH		DFND		3,186	0	0
BLACKLINE INC COM	COM	09239B109	70	1,125	SH		DFND		1,125	0	0
CF INDS HLDGS INC COM	COM	125269100	10,871	136,747	SH		DFND		136,747	0	0
CAL MAINE FOODS INC COM NEW	COM NEW	128030202	459	8,003	SH		DFND		8,003	0	0
CELSIUS HLDGS INC COM NEW	COM NEW	15118V207	1,731	31,753	SH		DFND		31,753	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	2,696	52,404	SH		DFND		52,404	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	2,834	16,293	SH		DFND		16,293	0	0
DATADOG INC CL A COM	COM	23804L103	849	6,995	SH		DFND		6,995	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,879	13,731	SH		DFND		13,731	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	6,154	144,563	SH		DFND		144,563	0	0
HUBSPOT INC COM	COM	443573100	927	1,596	SH		DFND		1,596	0	0
INTERDIGITAL INC COM	COM	45867G101	3,423	31,533	SH		DFND		31,533	0	0
ITRON INC COM	COM	465741106	81	1,067	SH		DFND		1,067	0	0
KIMCO RLTY CORP COM	COM	49446R109	944	44,293	SH		DFND		44,293	0	0
LAM RESEARCH CORP COM	COM	512807108	38,635	49,326	SH		DFND		49,326	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	69	221	SH		DFND		221	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	4,902	12,095	SH		DFND		12,095	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,086	63,262	SH		DFND		63,262	0	0
PHILLIPS 66 COM	COM	718546104	2,964	22,260	SH		DFND		22,260	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	67	969	SH		DFND		969	0	0
ROLLINS INC COM	COM	775711104	3,355	76,825	SH		DFND		76,825	0	0
TOAST INC CL A	CL A	888787108	108	5,903	SH		DFND		5,903	0	0
UNITED RENTALS INC COM	COM	911363109	7,394	12,894	SH		DFND		12,894	0	0
US FOODS HLDG CORP COM	COM	912008109	1,662	36,605	SH		DFND		36,605	0	0
VALERO ENERGY CORP COM	COM	91913Y100	29,424	226,336	SH		DFND		25,415	0	200,921
VIATRIS INC COM	COM	92556V106	2,166	199,978	SH		DFND		199,978	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	6,224	48,066	SH		DFND		48,066	0	0
GODADDY INC CL A	CL A	380237107	326	3,075	SH		DFND		3,075	0	0
SEA LTD SPONSORD ADS	SPONSORED ADS	81141R100	989	24,427	SH		DFND		24,427	0	0
TFI INTL INC COM	COM	87241L109	2,895	21,293	SH		DFND		21,293	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	3,814	50,493	SH		DFND		50,493	0	0
MARATHON OIL CORP COM	COM	565849106	937	38,796	SH		DFND		38,796	0	0
AMEREN CORP COM	COM	023608102	284	3,929	SH		DFND		3,929	0	0
BURLINGTON STORES INC COM	COM	122017106	639	3,285	SH		DFND		3,285	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	358	7,640	SH		DFND		7,640	0	0
CARMAX INC COM	COM	143130102	266	3,463	SH		DFND		3,463	0	0
CROWN CASTLE INC COM	COM	22822V101	2,653	23,031	SH		DFND		23,031	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	508	3,274	SH		DFND		3,274	0	0
DISCOVER FINL SVCS COM	COM	254709108	616	5,480	SH		DFND		5,480	0	0
DOCUSIGN INC COM	COM	256163106	11,027	185,482	SH		DFND		185,482	0	0
FACTSET RESH SYS INC COM	COM	303075105	612	1,282	SH		DFND		1,282	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	202	2,651	SH		DFND		2,651	0	0
IDEX CORP COM	COM	45167R104	794	3,658	SH		DFND		3,658	0	0
IRON MTN INC DEL COM	COM	46284V101	731	10,452	SH		DFND		10,452	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	9,021	130,761	SH		DFND		130,761	0	0
NASDAQ INC COM	COM	631103108	668	11,488	SH		DFND		11,488	0	0
NISOURCE INC COM	COM	65473P105	440	16,564	SH		DFND		16,564	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	1,261	5,336	SH		DFND		5,336	0	0
PG&E CORP COM	COM	69331C108	349	19,340	SH		DFND		19,340	0	0
REVVITY INC COM	COM	714046109	120	1,096	SH		DFND		1,096	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	851	1,561	SH		DFND		1,561	0	0
UNION PAC CORP COM	COM	907818108	9,320	37,943	SH		DFND		37,943	0	0
VAIL RESORTS INC COM	COM	91879Q109	411	1,927	SH		DFND		1,927	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	324	21,880	SH		DFND		21,880	0	0
XCEL ENERGY INC COM	COM	98389B100	642	10,373	SH		DFND		10,373	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	96	349	SH		DFND		349	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	CL A	499049104	197	3,418	SH		DFND		3,418	0	0
XAS PACIFIC LAND CORPORATI COM	COM	88262P102	105	67	SH		DFND		67	0	0
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	1,595	74,990	SH		DFND		74,990	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	601	41,014	SH		DFND		41,014	0	0
CARLYLE SECURED LENDING INC COM	COM	872280102	2,179	145,631	SH		DFND		145,631	0	0
BLOOM ENERGY CORP COM CL A	COM CL A	093712107	23	1,536	SH		DFND		1,536	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	CL A	82489W107	94	6,038	SH		DFND		6,038	0	0
BANK AMERICA CORP COM	COM	060505104	36,153	1,073,759	SH		DFND		1,073,759	0	0
BEST BUY INC COM	COM	086516101	1,421	18,153	SH		DFND		18,153	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	7,346	56,027	SH		DFND		56,027	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	17,731	7,753	SH		DFND		7,753	0	0
COCA COLA CO COM	COM	191216100	65,230	1,106,913	SH		DFND		1,106,913	0	0
COSTCO WHSL CORP NEW COM	NEW COM	22160K105	40,767	61,761	SH		DFND		14,494	0	47,267
ENPHASE ENERGY INC COM	COM	29355A107	11,832	89,538	SH		DFND		45,605	0	43,933
FORD MTR CO DEL COM	COM	345370860	7,361	603,860	SH		DFND		603,860	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	814	24,935	SH		DFND		24,935	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	SPON ADR REP PFD	465562106	228	32,738	SH		DFND		32,738	0	0
KROGER CO COM	COM	501044101	1,121	24,523	SH		DFND		24,523	0	0
LENNAR CORP CL A	CL A	526057104	792	5,313	SH		DFND		5,313	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	9,198	48,545	SH		DFND		48,545	0	0
MERCADOLIBRE INC COM	COM	58733R102	20,309	12,923	SH		DFND		12,923	0	0
NETFLIX INC COM	COM	64110L106	9,363	19,230	SH		DFND		19,230	0	0
PPG INDS INC COM	COM	693506107	1,600	10,700	SH		DFND		10,700	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	8,948	61,161	SH		DFND		61,161	0	0
RPM INTL INC COM	COM	749685103	1,564	14,008	SH		DFND		14,008	0	0
ROSS STORES INC COM	COM	778296103	1,399	10,111	SH		DFND		10,111	0	0
SNAP INC CL A	CL A	83304A106	906	53,486	SH		DFND		53,486	0	0
SPLUNK INC COM	COM	848637104	1,759	11,544	SH		DFND		11,544	0	0
STATE STR CORP COM	COM	857477103	844	10,896	SH		DFND		10,896	0	0
TARGET CORP COM	COM	87612E106	2,553	17,925	SH		DFND		17,925	0	0
CVS HEALTH CORP COM	COM	126650100	25,147	318,482	SH		DFND		318,482	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	10,055	107,901	SH		DFND		58,734	0	49,167
AVIS BUDGET GROUP COM	COM	053774105	1,599	9,019	SH		DFND		9,019	0	0
CARVANA CO CL A	CL A	146869102	2,657	50,193	SH		DFND		50,193	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	11,138	139,728	SH		DFND		139,728	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	392	4,305	SH		DFND		4,305	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	2,523	10,438	SH		DFND		10,438	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	417	12,851	SH		DFND		12,851	0	0
CORE & MAIN INC CL A	CL A	21874C102	1,248	30,875	SH		DFND		30,875	0	0
EMCOR GROUP INC COM	COM	29084Q100	441	2,048	SH		DFND		2,048	0	0
META PLATFORMS INC CL A	CL A	30303M102	62,165	175,628	SH		DFND		25,016	0	150,612
FEDEX CORP COM	COM	31428X106	6,741	26,649	SH		DFND		26,649	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	87	3,718	SH		DFND		3,718	0	0
FRONTDOOR INC COM	COM	35905A109	2,546	72,290	SH		DFND		72,290	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	709	8,819	SH		DFND		8,819	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	497	25,525	SH		DFND		25,525	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	719	3,934	SH		DFND		3,934	0	0
LANTHEUS HLDGS INC COM	COM	516544103	3,900	62,908	SH		DFND		62,908	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	269	2,488	SH		DFND		2,488	0	0
MARATHON PETE CORP COM	COM	56585A102	3,826	25,786	SH		DFND		25,786	0	0
MUELLER INDS INC COM	COM	624756102	468	9,934	SH		DFND		9,934	0	0
PACKAGING CORP AMER COM	COM	695156109	183	1,124	SH		DFND		1,124	0	0
PRIMERICA INC COM	COM	74164M108	442	2,146	SH		DFND		2,146	0	0
TENET HEALTHCARE CORP COM NEW	COM NEW	88033G407	4,901	64,859	SH		DFND		64,859	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,992	1,969	SH		DFND		1,969	0	0
VISTRA CORP COM	COM	92840M102	2,003	51,999	SH		DFND		51,999	0	0
ALBEMARLE CORP COM	COM	012653101	1,417	9,810	SH		DFND		9,810	0	0
DROPBOX INC CL A	CL A	26210C104	3,150	106,865	SH		DFND		106,865	0	0
EBAY INC. COM	COM	278642103	31,609	724,649	SH		DFND		724,649	0	0
WORKDAY INC CL A	CL A	98138H101	1,800	6,519	SH		DFND		6,519	0	0
ZSCALER INC COM	COM	98980G102	5,660	25,548	SH		DFND		2,959	0	22,589
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	608	6,501	SH		DFND		6,501	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	623	1,397	SH		DFND		1,397	0	0
AT&T INC COM	COM	00206R102	2,198	130,960	SH		DFND		130,960	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	1,296	13,072	SH		DFND		13,072	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	5,264	28,118	SH		DFND		28,118	0	0
CAMPBELL SOUP CO COM	COM	134429109	535	12,379	SH		DFND		12,379	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,587	45,033	SH		DFND		31,491	0	13,542
CERIDIAN HCM HLDG INC COM	COM	15677J108	556	8,282	SH		DFND		8,282	0	0
CONAGRA BRANDS INC COM	COM	205887102	625	21,790	SH		DFND		21,790	0	0
CORTEVA INC COM	COM	22052L104	647	13,502	SH		DFND		13,502	0	0
DTE ENERGY CO COM	COM	233331107	791	7,176	SH		DFND		7,176	0	0
DEERE & CO COM	COM	244199105	3,690	9,229	SH		DFND		9,229	0	0
EPAM SYS INC COM	COM	29414B104	372	1,250	SH		DFND		1,250	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	126	3,794	SH		DFND		3,794	0	0
EVERSOURCE ENERGY COM	COM	30040W108	606	9,813	SH		DFND		9,813	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	15,328	120,504	SH		DFND		120,504	0	0
FORTINET INC COM	COM	34959E109	9,828	167,907	SH		DFND		167,907	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	922	11,388	SH		DFND		11,388	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	326	2,512	SH		DFND		2,512	0	0
MASCO CORP COM	COM	574599106	447	6,669	SH		DFND		6,669	0	0
MATCH GROUP INC NEW COM	COM	57667L107	399	10,918	SH		DFND		10,918	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	3,745	40,164	SH		DFND		40,164	0	0
NORDSON CORP COM	COM	655663102	333	1,259	SH		DFND		1,259	0	0
PPL CORP COM	COM	69351T106	279	10,289	SH		DFND		10,289	0	0
QUANTA SVCS INC COM	COM	74762E102	1,251	5,795	SH		DFND		5,795	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	364	2,640	SH		DFND		2,640	0	0
SOUTHERN CO COM	COM	842587107	1,366	19,477	SH		DFND		19,477	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	271	7,105	SH		DFND		7,105	0	0
TELEFLEX INCORPORATED COM	COM	879369106	276	1,107	SH		DFND		1,107	0	0
TERADYNE INC COM	COM	880770102	468	4,309	SH		DFND		4,309	0	0
V F CORP COM	COM	918204108	145	7,728	SH		DFND		7,728	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	3,110	126,170	SH		DFND		126,170	0	0
LANDSTAR SYS INC COM	COM	515098101	2,261	11,675	SH		DFND		11,675	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	3,092	14,221	SH		DFND		14,221	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	3,025	29,874	SH		DFND		29,874	0	0
QUALYS INC COM	COM	74758T303	3,064	15,611	SH		DFND		15,611	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	13,529	269,877	SH		DFND		269,877	0	0
VERRA MOBILITY CORP CL A COM STK	CL A COM STK	92511U102	3,160	137,193	SH		DFND		137,193	0	0
CHEWY INC CL A	CL A	16679L109	11	472	SH		DFND		472	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	151	2,465	SH		DFND		2,465	0	0
BERTY MEDIA CORP DEL COM LBTY LIV S C	COM	531229722	2	62	SH		DFND		62	0	0
LOEWS CORP COM	COM	540424108	41	586	SH		DFND		586	0	0
MASIMO CORP COM	COM	574795100	14	119	SH		DFND		119	0	0
SMITH A O CORP COM	COM	831865209	151	1,828	SH		DFND		1,828	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	164	5,690	SH		DFND		5,690	0	0
EASTGROUP PPTYS INC COM	COM	277276101	224	1,219	SH		DFND		1,219	0	0
ALTUS POWER INC COM CL A	CL A	02217A102	74	10,870	SH		DFND		10,870	0	0
AMERESCO INC CL A	CL A	02361E108	35	1,097	SH		DFND		1,097	0	0
BADGER METER INC COM	COM	056525108	491	3,183	SH		DFND		3,183	0	0
PLUG POWER INC COM NEW	COM NEW	72919P202	4	853	SH		DFND		853	0	0
SUNPOWER CORP COM	COM	867652406	4	921	SH		DFND		921	0	0
ADOBE INC COM	COM	00724F101	65,470	109,739	SH		DFND		54,902	0	54,837
APPLIED MATLS INC COM	COM	038222105	50,675	312,675	SH		DFND		312,675	0	0
BECTON DICKINSON & CO COM	COM	075887109	3,074	12,609	SH		DFND		12,609	0	0
RKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	3,798	7	SH		DFND		7	0	0
CSX CORP COM	COM	126408103	6,996	201,789	SH		DFND		201,789	0	0
CATALENT INC COM	COM	148806102	462	10,288	SH		DFND		10,288	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	524	2,216	SH		DFND		2,216	0	0
CISCO SYS INC COM	COM	17275R102	73,370	1,452,287	SH		DFND		849,676	0	602,611
DOW INC COM	COM	260557103	1,386	25,275	SH		DFND		25,275	0	0
HCA HEALTHCARE INC COM	COM	40412C101	27,098	100,111	SH		DFND		20,875	0	79,236
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	6,035	355,392	SH		DFND		310,571	0	44,821
LI AUTO INC SPONSORED ADS	SPONSORED ADS	50202M102	4,453	118,960	SH		DFND		118,960	0	0
LUCID GROUP INC COM	COM	549498103	1,139	270,525	SH		DFND		270,525	0	0
MCDONALDS CORP COM	COM	580135101	29,810	100,535	SH		DFND		100,535	0	0
MODERNA INC COM	COM	60770K107	6,518	65,537	SH		DFND		65,537	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	896	14,636	SH		DFND		14,636	0	0
SEI INVTS CO COM	COM	784117103	240	3,781	SH		DFND		3,781	0	0
HENRY SCHEIN INC COM	COM	806407102	814	10,757	SH		DFND		10,757	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,562	16,692	SH		DFND		16,692	0	0
STRYKER CORPORATION COM	COM	863667101	4,280	14,294	SH		DFND		14,294	0	0
TEXAS INSTRS INC COM	COM	882508104	7,477	43,861	SH		DFND		43,861	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	55,445	1,470,678	SH		DFND		737,898	0	732,780
VISA INC COM CL A	CL A	92826C839	62,486	240,009	SH		DFND		240,009	0	0
WESTLAKE CORPORATION COM	COM	960413102	2,143	15,309	SH		DFND		15,309	0	0
XPENG INC ADS	ADS	98422D105	527	36,130	SH		DFND		36,130	0	0
NEXTERA ENERGY INC COM	COM	65339F101	30,944	509,443	SH		DFND		509,443	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	432	2,503	SH		DFND		2,503	0	0
AUTODESK INC COM	COM	052769106	12,712	52,209	SH		DFND		52,209	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	95	1,029	SH		DFND		1,029	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	6,463	49,959	SH		DFND		49,959	0	0
CATERPILLAR INC COM	COM	149123101	21,656	73,245	SH		DFND		73,245	0	0
E L F BEAUTY INC COM	COM	26856L103	2,020	13,998	SH		DFND		13,998	0	0
EOG RES INC COM	COM	26875P101	14,993	123,957	SH		DFND		28,516	0	95,441
ENCORE WIRE CORP COM	COM	292562105	449	2,100	SH		DFND		2,100	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	3,366	10,051	SH		DFND		10,051	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	839	1,681	SH		DFND		1,681	0	0
OVINTIV INC COM	COM	69047Q102	1,373	31,250	SH		DFND		31,250	0	0
SHIFT4 PMTS INC CL A	CL A	82452J109	91	1,221	SH		DFND		1,221	0	0
TEREX CORP NEW COM	COM	880779103	4,546	79,109	SH		DFND		79,109	0	0
UNUM GROUP COM	COM	91529Y106	765	16,918	SH		DFND		16,918	0	0
VARONIS SYS INC COM	COM	922280102	77	1,700	SH		DFND		1,700	0	0
VICI PPTYS INC COM	COM	925652109	2,541	79,708	SH		DFND		79,708	0	0
ANSYS INC COM	COM	03662Q105	882	2,431	SH		DFND		2,431	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	16	57	SH		DFND		57	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	9,330	26,588	SH		DFND		26,588	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	ONE S C	531229755	914	14,482	SH		DFND		14,482	0	0
QORVO INC COM	COM	74736K101	1,312	11,653	SH		DFND		11,653	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	1,100	8,702	SH		DFND		8,702	0	0
TEGNA INC COM	COM	87901J105	185	12,118	SH		DFND		12,118	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1,247	10,535	SH		DFND		3,790	0	6,745
ALLIANT ENERGY CORP COM	COM	018802108	209	4,076	SH		DFND		4,076	0	0
CENCORA INC COM	COM	03073E105	868	4,227	SH		DFND		4,227	0	0
APA CORPORATION COM	COM	03743Q108	216	6,008	SH		DFND		6,008	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	370	2,255	SH		DFND		2,255	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	2,648	27,290	SH		DFND		27,290	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	14,948	196,042	SH		DFND		196,042	0	0
EQUIFAX INC COM	COM	294429105	587	2,374	SH		DFND		2,374	0	0
F5 INC COM	COM	315616102	438	2,445	SH		DFND		2,445	0	0
HP INC COM	COM	40434L105	879	29,208	SH		DFND		29,208	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	324	8,959	SH		DFND		8,959	0	0
LKQ CORP COM	COM	501889208	618	12,942	SH		DFND		12,942	0	0
NEWMONT CORP COM	COM	651639106	1,511	36,500	SH		DFND		36,500	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	910	958	SH		DFND		958	0	0
SUN CMNTYS INC COM	COM	866674104	322	2,410	SH		DFND		2,410	0	0
TARGA RES CORP COM	COM	87612G101	985	11,340	SH		DFND		11,340	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	746	14,250	SH		DFND		14,250	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	8,229	55,997	SH		DFND		55,997	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	CL A	971378104	3,247	72,971	SH		DFND		72,971	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	17	145	SH		DFND		145	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	180	2,943	SH		DFND		2,943	0	0
TRADEWEB MKTS INC CL A	CL A	892672106	187	2,062	SH		DFND		2,062	0	0
AMER STATES WTR CO COM	COM	029899101	240	2,986	SH		DFND		2,986	0	0
BARINGS BDC INC COM	COM	06759L103	1,600	186,511	SH		DFND		186,511	0	0
CANADIAN NATL RY CO COM	COM	136375102	348	2,767	SH		DFND		2,767	0	0
OAKTREE SPECIALTY LENDING CO COM	COM	67401P405	1,392	68,167	SH		DFND		68,167	0	0
SIXTH STREET SPECIALTY LENDI COM	COM	83012A109	139	6,450	SH		DFND		6,450	0	0
SUNRUN INC COM	COM	86771W105	44	2,258	SH		DFND		2,258	0	0