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
3M CO COM	COM	88579Y101	2,383	22,465	SH		DFND		22,465	0	0
ABBOTT LABS COM	COM	002824100	27,023	237,752	SH		DFND		237,752	0	0
ABBVIE INC COM	COM	00287Y109	32,736	179,770	SH		DFND		179,770	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	580	4,628	SH		DFND		4,628	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	13,421	38,721	SH		DFND		38,721	0	0
ACUITY BRANDS INC COM	COM	00508Y102	440	1,639	SH		DFND		1,639	0	0
ADOBE INC COM	COM	00724F101	57,522	113,996	SH		DFND		59,159	0	54,837
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	5,261	30,544	SH		DFND		30,544	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	18,628	103,210	SH		DFND		103,210	0	0
AECOM COM	COM	00766T100	23,589	240,512	SH		DFND		240,512	0	0
AES CORP COM	COM	00130H105	177	9,884	SH		DFND		9,884	0	0
AFLAC INC COM	COM	001055102	6,336	73,796	SH		DFND		16,727	0	57,069
AGCO CORP COM	COM	001084102	3,157	25,661	SH		DFND		25,661	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,884	12,950	SH		DFND		12,950	0	0
AGNC INVT CORP COM	COM	00123Q104	53	5,404	SH		DFND		5,404	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	953	3,932	SH		DFND		3,932	0	0
AIRBNB INC COM CL A	COM CL A	009066101	1,730	10,487	SH		DFND		10,487	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	758	6,969	SH		DFND		6,969	0	0
ALBEMARLE CORP COM	COM	012653101	211	1,603	SH		DFND		1,603	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	5,109	39,632	SH		DFND		3,073	0	36,559
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	1,350	18,661	SH		DFND		18,661	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	315	962	SH		DFND		962	0	0
ALLIANT ENERGY CORP COM	COM	018802108	29,084	577,072	SH		DFND		577,072	0	0
ALLSTATE CORP COM	COM	020002101	813	4,697	SH		DFND		4,697	0	0
ALLY FINL INC COM	COM	02005N100	411	10,116	SH		DFND		10,116	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	557	3,724	SH		DFND		3,724	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	177,240	1,174,320	SH		DFND		936,007	0	238,313
ALTUS POWER INC COM CL A	CL A	02217A102	50	10,559	SH		DFND		10,559	0	0
AMAZON COM INC COM	COM	023135106	96,536	535,184	SH		DFND		535,184	0	0
AMER STATES WTR CO COM	COM	029899101	216	2,986	SH		DFND		2,986	0	0
AMEREN CORP COM	COM	023608102	513	6,931	SH		DFND		6,931	0	0
AMERESCO INC CL A	CL A	02361E108	26	1,097	SH		DFND		1,097	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	96	6,257	SH		DFND		6,257	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,069	12,417	SH		DFND		12,417	0	0
AMERICAN EXPRESS CO COM	COM	025816109	9,576	42,057	SH		DFND		42,057	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	157	1,148	SH		DFND		1,148	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	4,730	128,610	SH		DFND		3,182	0	125,428
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	34,637	443,096	SH		DFND		13,312	0	429,784
AMERICAN TOWER CORP NEW COM	COM	03027X100	27,277	138,048	SH		DFND		138,048	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	5,786	47,342	SH		DFND		11,492	0	35,850
AMERIPRISE FINL INC COM	COM	03076C106	13,337	30,420	SH		DFND		11,239	0	19,181
AMETEK INC COM	COM	031100100	870	4,754	SH		DFND		4,754	0	0
AMGEN INC COM	COM	031162100	60,378	212,360	SH		DFND		89,565	0	122,795
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	547	12,455	SH		DFND		12,455	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	3,639	31,547	SH		DFND		31,547	0	0
ANALOG DEVICES INC COM	COM	032654105	30,492	154,165	SH		DFND		132,576	0	21,589
ANSYS INC COM	COM	03662Q105	185	534	SH		DFND		534	0	0
APA CORPORATION COM	COM	03743Q108	340	9,903	SH		DFND		9,903	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	89	1,510	SH		DFND		1,510	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	2,037	182,895	SH		DFND		182,895	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	3,381	30,070	SH		DFND		30,070	0	0
APPFOLIO INC COM CL A	COM CL A	03783C100	94	382	SH		DFND		382	0	0
APPLE INC COM	COM	037833100	223,347	1,302,466	SH		DFND		1,069,004	0	233,462
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	5,214	26,391	SH		DFND		26,391	0	0
APPLIED MATLS INC COM	COM	038222105	60,801	294,820	SH		DFND		118,676	0	176,144
APPLOVIN CORP COM CL A	COM CL A	03831W108	2,245	32,439	SH		DFND		32,439	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,057	16,834	SH		DFND		16,834	0	0
ARES CAPITAL CORP COM	COM	04010L103	497	23,893	SH		DFND		23,893	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	1,916	257,235	SH		DFND		257,235	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	460	3,461	SH		DFND		3,461	0	0
ARISTA NETWORKS INC COM	COM	040413106	19,000	65,521	SH		DFND		65,521	0	0
ARVINAS INC COM	COM	04335A105	44	1,074	SH		DFND		1,074	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	144	674	SH		DFND		674	0	0
ASSURANT INC COM	COM	04621X108	471	2,503	SH		DFND		2,503	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	28,007	413,384	SH		DFND		413,384	0	0
AT&T INC COM	COM	00206R102	3,487	198,102	SH		DFND		198,102	0	0
ATKORE INC COM	COM	047649108	14,316	75,205	SH		DFND		75,205	0	0
ATLASSIAN CORPORATION CL A	CL A	049468101	886	4,540	SH		DFND		4,540	0	0
ATMOS ENERGY CORP COM	COM	049560105	958	8,062	SH		DFND		8,062	0	0
AUTODESK INC COM	COM	052769106	8,360	32,103	SH		DFND		32,103	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	4,584	18,356	SH		DFND		18,356	0	0
AUTOZONE INC COM	COM	053332102	28,658	9,093	SH		DFND		1,104	0	7,989
AVALONBAY CMNTYS INC COM	COM	053484101	5,196	28,001	SH		DFND		3,141	0	24,860
AVERY DENNISON CORP COM	COM	053611109	26,069	116,770	SH		DFND		116,770	0	0
AXON ENTERPRISE INC COM	COM	05464C101	923	2,951	SH		DFND		2,951	0	0
AXOS FINANCIAL INC COM	COM	05465C100	706	13,064	SH		DFND		13,064	0	0
AZEK CO INC CL A	CL A	05478C105	103	2,043	SH		DFND		2,043	0	0
AZENTA INC COM	COM	114340102	49	809	SH		DFND		809	0	0
BADGER METER INC COM	COM	056525108	543	3,357	SH		DFND		3,357	0	0
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	05684B107	2,587	165,005	SH		DFND		165,005	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	8,002	238,857	SH		DFND		238,857	0	0
BALL CORP COM	COM	058498106	1,235	18,334	SH		DFND		18,334	0	0
BANK AMERICA CORP COM	COM	060505104	41,328	1,089,877	SH		DFND		238,009	0	851,868
BANK NEW YORK MELLON CORP COM	COM	064058100	1,833	31,811	SH		DFND		31,811	0	0
BARINGS BDC INC COM	COM	06759L103	2,758	296,548	SH		DFND		296,548	0	0
BATH & BODY WORKS INC COM	COM	070830104	295	5,892	SH		DFND		5,892	0	0
BAXTER INTL INC COM	COM	071813109	427	9,993	SH		DFND		9,993	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,395	5,638	SH		DFND		5,638	0	0
BENTLEY SYS INC COM CL B	COM CL B	08265T208	593	11,350	SH		DFND		11,350	0	0
BERKLEY W R CORP COM	COM	084423102	6,418	72,569	SH		DFND		72,569	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	21,501	51,130	SH		DFND		51,130	0	0
BEST BUY INC COM	COM	086516101	1,281	15,614	SH		DFND		15,614	0	0
BILL HOLDINGS INC COM	COM	090043100	1,488	21,660	SH		DFND		21,660	0	0
BIO RAD LABS INC CL A	CL A	090572207	493	1,425	SH		DFND		1,425	0	0
BIOGEN INC COM	COM	09062X103	1,188	5,509	SH		DFND		5,509	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	500	5,723	SH		DFND		5,723	0	0
BIO-TECHNE CORP COM	COM	09073M104	486	6,900	SH		DFND		6,900	0	0
BLACKROCK INC COM	COM	09247X101	2,256	2,706	SH		DFND		2,706	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	1,930	185,041	SH		DFND		185,041	0	0
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	1,995	100,190	SH		DFND		100,190	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	468	15,011	SH		DFND		15,011	0	0
BLOCK INC CL A	CL A	852234103	1,645	19,453	SH		DFND		19,453	0	0
BLOOM ENERGY CORP COM CL A	COM CL A	093712107	17	1,536	SH		DFND		1,536	0	0
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	1,159	75,381	SH		DFND		75,381	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	13,517	88,132	SH		DFND		88,132	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	56,385	15,542	SH		DFND		6,967	0	8,575
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	529	3,567	SH		DFND		3,567	0	0
BORGWARNER INC COM	COM	099724106	750	21,592	SH		DFND		21,592	0	0
BOSTON PROPERTIES INC COM	COM	101121101	759	11,628	SH		DFND		11,628	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	7,237	105,671	SH		DFND		105,671	0	0
BRADY CORP CL A	CL A	104674106	595	10,040	SH		DFND		10,040	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,898	34,997	SH		DFND		34,997	0	0
BROADCOM INC COM	COM	11135F101	57,096	43,078	SH		DFND		43,078	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,162	10,552	SH		DFND		10,552	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	SHS	113004105	129	3,076	SH		DFND		3,076	0	0
BROOKFIELD CORP CL A LTD VT SH	VT SH	11271J107	515	12,305	SH		DFND		12,305	0	0
BROWN & BROWN INC COM	COM	115236101	1,528	17,455	SH		DFND		17,455	0	0
BROWN FORMAN CORP CL B	CL B	115637209	69	1,330	SH		DFND		1,330	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	19,520	93,601	SH		DFND		69,643	0	23,958
BURLINGTON STORES INC COM	COM	122017106	508	2,186	SH		DFND		2,186	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	496	6,513	SH		DFND		6,513	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	11,252	36,149	SH		DFND		36,149	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	1,239	28,332	SH		DFND		28,332	0	0
CAL MAINE FOODS INC COM NEW	COM NEW	128030202	593	10,079	SH		DFND		10,079	0	0
CAMDEN PPTY TR SH BEN INT	TR SH BEN INT	133131102	131	1,329	SH		DFND		1,329	0	0
CAMPBELL SOUP CO COM	COM	134429109	511	11,487	SH		DFND		11,487	0	0
CANADIAN NATL RY CO COM	COM	136375102	364	2,767	SH		DFND		2,767	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,677	11,264	SH		DFND		11,264	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,095	9,783	SH		DFND		9,783	0	0
CARETRUST REIT INC COM	COM	14174T107	639	26,207	SH		DFND		26,207	0	0
CARLISLE COS INC COM	COM	142339100	5,443	13,891	SH		DFND		1,137	0	12,754
CARLYLE GROUP INC COM	COM	14316J108	527	11,241	SH		DFND		11,241	0	0
CARLYLE SECURED LENDING INC COM	COM	872280102	1,899	116,669	SH		DFND		116,669	0	0
CARMAX INC COM	COM	143130102	638	7,328	SH		DFND		7,328	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	266	16,259	SH		DFND		16,259	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,899	32,676	SH		DFND		32,676	0	0
CATERPILLAR INC COM	COM	149123101	22,306	60,874	SH		DFND		60,874	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	5,776	31,439	SH		DFND		31,439	0	0
CBRE GROUP INC CL A	CL A	12504L109	1,469	15,102	SH		DFND		15,102	0	0
CDW CORP COM	COM	12514G108	653	2,554	SH		DFND		2,554	0	0
CELANESE CORP DEL COM	COM	150870103	456	2,655	SH		DFND		2,655	0	0
CELSIUS HLDGS INC COM NEW	COM NEW	15118V207	627	7,557	SH		DFND		7,557	0	0
CEMEX SAB DE CV SPON ADR NEW	SPONSORED ADR	151290889	866	96,144	SH		DFND		96,144	0	0
CENCORA INC COM	COM	03073E105	4,659	19,172	SH		DFND		19,172	0	0
CENTENE CORP DEL COM	COM	15135B101	2,462	31,376	SH		DFND		31,376	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	582	20,426	SH		DFND		20,426	0	0
CENTURY CMNTYS INC COM	COM	156504300	57	589	SH		DFND		589	0	0
CF INDS HLDGS INC COM	COM	125269100	11,319	136,034	SH		DFND		136,034	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	437	1,612	SH		DFND		1,612	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	5,180	17,824	SH		DFND		2,652	0	15,172
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	345	2,101	SH		DFND		2,101	0	0
CHEMED CORP NEW COM	COM	16359R103	1,064	1,657	SH		DFND		1,657	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	5,093	31,577	SH		DFND		31,577	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	614	6,909	SH		DFND		6,909	0	0
CHEVRON CORP NEW COM	COM	166764100	8,268	52,414	SH		DFND		52,414	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	1,135	246,201	SH		DFND		246,201	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	9,956	3,425	SH		DFND		3,425	0	0
CHORD ENERGY CORPORATION COM NEW	COM	674215207	638	3,580	SH		DFND		3,580	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	1,079	10,342	SH		DFND		10,342	0	0
CINCINNATI FINL CORP COM	COM	172062101	705	5,677	SH		DFND		5,677	0	0
CINTAS CORP COM	COM	172908105	12,472	18,153	SH		DFND		16,770	0	1,383
CISCO SYS INC COM	COM	17275R102	77,158	1,545,940	SH		DFND		942,340	0	603,600
CITIGROUP INC COM NEW	COM NEW	172967424	3,115	49,250	SH		DFND		49,250	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	423	11,644	SH		DFND		11,644	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	71	3,108	SH		DFND		3,108	0	0
CLOROX CO DEL COM	COM	189054109	994	6,491	SH		DFND		6,491	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	992	10,241	SH		DFND		10,241	0	0
CME GROUP INC COM	COM	12572Q105	3,718	17,270	SH		DFND		17,270	0	0
CMS ENERGY CORP COM	COM	125896100	838	13,891	SH		DFND		13,891	0	0
COCA COLA CO COM	COM	191216100	87,701	1,433,495	SH		DFND		1,000,689	0	432,806
COGNEX CORP COM	COM	192422103	33	770	SH		DFND		770	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	4,086	55,746	SH		DFND		55,746	0	0
COHERENT CORP COM	COM	19247G107	101	1,669	SH		DFND		1,669	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,247	4,704	SH		DFND		4,704	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	11,650	129,375	SH		DFND		129,375	0	0
COMCAST CORP NEW CL A	CL A	20030N101	56,496	1,303,255	SH		DFND		950,059	0	353,196
CONAGRA BRANDS INC COM	COM	205887102	466	15,727	SH		DFND		15,727	0	0
CONFLUENT INC CLASS A COM	CL A COM	20717M103	362	11,847	SH		DFND		11,847	0	0
CONOCOPHILLIPS COM	COM	20825C104	9,188	72,186	SH		DFND		72,186	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,835	20,211	SH		DFND		20,211	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	830	3,055	SH		DFND		3,055	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	1,370	7,412	SH		DFND		7,412	0	0
COOPER COS INC COM ADDED	COM	216648501	887	8,744	SH		DFND		8,744	0	0
COPART INC COM	COM	217204106	3,132	54,071	SH		DFND		54,071	0	0
CORE & MAIN INC CL A	CL A	21874C102	593	10,356	SH		DFND		10,356	0	0
CORNING INC COM	COM	219350105	893	27,087	SH		DFND		27,087	0	0
CORPAY INC COM SHS ADDED	COM SHS	219948106	1,013	3,283	SH		DFND		3,283	0	0
CORTEVA INC COM	COM	22052L104	455	7,882	SH		DFND		7,882	0	0
COSTAR GROUP INC COM	COM	22160N109	698	7,228	SH		DFND		7,228	0	0
COSTCO WHSL CORP NEW COM	NEW COM	22160K105	56,223	76,742	SH		DFND		29,475	0	47,267
COTERRA ENERGY INC COM	COM	127097103	1,351	48,441	SH		DFND		48,441	0	0
CROCS INC COM	COM	227046109	12,058	83,850	SH		DFND		83,850	0	0
CROWN CASTLE INC COM	COM	22822V101	2,862	27,047	SH		DFND		27,047	0	0
CROWN HLDGS INC COM	COM	228368106	401	5,061	SH		DFND		5,061	0	0
CSX CORP COM	COM	126408103	3,531	95,248	SH		DFND		95,248	0	0
CUMMINS INC COM	COM	231021106	2,940	9,979	SH		DFND		9,979	0	0
CVR ENERGY INC COM	COM	12662P108	643	18,040	SH		DFND		18,040	0	0
CVS HEALTH CORP COM	COM	126650100	25,486	319,532	SH		DFND		319,532	0	0
D R HORTON INC COM	COM	23331A109	5,787	35,167	SH		DFND		35,167	0	0
DANAHER CORPORATION COM	COM	235851102	9,204	36,856	SH		DFND		36,856	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2,261	13,525	SH		DFND		13,525	0	0
DARLING INGREDIENTS INC COM	COM	237266101	420	9,032	SH		DFND		9,032	0	0
DATADOG INC CL A COM	COM	23804L103	1,154	9,338	SH		DFND		9,338	0	0
DAVITA INC COM	COM	23918K108	1,328	9,619	SH		DFND		9,619	0	0
DAYFORCE INC COM	COM	15677J108	121	1,825	SH		DFND		1,825	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	22,246	23,634	SH		DFND		23,634	0	0
DEERE & CO COM	COM	244199105	4,539	11,052	SH		DFND		11,052	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	9,325	81,721	SH		DFND		29,433	0	52,288
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	80	1,676	SH		DFND		1,676	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,070	21,318	SH		DFND		21,318	0	0
DEXCOM INC COM	COM	252131107	1,473	10,620	SH		DFND		10,620	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,007	5,083	SH		DFND		5,083	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	6,388	28,407	SH		DFND		28,407	0	0
DIGITAL RLTY TR INC COM	COM	253868103	8,963	62,225	SH		DFND		28,969	0	33,256
DISNEY WALT CO COM	COM	254687106	5,694	46,532	SH		DFND		46,532	0	0
DOCUSIGN INC COM	COM	256163106	577	9,688	SH		DFND		9,688	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	815	5,221	SH		DFND		5,221	0	0
DOLLAR TREE INC COM	COM	256746108	514	3,858	SH		DFND		3,858	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,523	30,957	SH		DFND		30,957	0	0
DOMINOS PIZZA INC COM	COM	25754A201	284	571	SH		DFND		571	0	0
DOORDASH INC CL A	CL A	25809K105	1,064	7,725	SH		DFND		7,725	0	0
DOVER CORP COM	COM	260003108	1,585	8,945	SH		DFND		8,945	0	0
DOW INC COM	COM	260557103	1,593	27,500	SH		DFND		27,500	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	537	7,317	SH		DFND		7,317	0	0
DRAFTKINGS INC NEW COM CL A	COM CL A	26142V105	928	20,433	SH		DFND		20,433	0	0
DROPBOX INC CL A	CL A	26210C104	285	11,708	SH		DFND		11,708	0	0
DTE ENERGY CO COM	COM	233331107	1,288	11,482	SH		DFND		11,482	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	4,324	44,710	SH		DFND		44,710	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	636	8,297	SH		DFND		8,297	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	281	6,060	SH		DFND		6,060	0	0
E L F BEAUTY INC COM	COM	26856L103	642	3,275	SH		DFND		3,275	0	0
EAGLE MATLS INC COM	COM	26969P108	627	2,307	SH		DFND		2,307	0	0
EASTGROUP PPTYS INC COM	COM	277276101	219	1,219	SH		DFND		1,219	0	0
EASTMAN CHEM CO COM	COM	277432100	502	5,013	SH		DFND		5,013	0	0
EBAY INC. COM	COM	278642103	27,224	515,803	SH		DFND		116,700	0	399,103
ECOLAB INC COM	COM	278865100	5,457	23,632	SH		DFND		23,632	0	0
EDISON INTL COM	COM	281020107	3,617	51,134	SH		DFND		51,134	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,160	33,073	SH		DFND		23,238	0	9,835
ELECTRONIC ARTS INC COM	COM	285512109	3,327	25,074	SH		DFND		25,074	0	0
ELEVANCE HEALTH INC COM	COM	036752103	45,303	87,367	SH		DFND		87,367	0	0
ELI LILLY & CO COM	COM	532457108	41,395	53,210	SH		DFND		42,599	0	10,611
EMERSON ELEC CO COM	COM	291011104	1,537	13,552	SH		DFND		13,552	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	277	27,392	SH		DFND		27,392	0	0
ENCORE WIRE CORP COM	COM	292562105	638	2,428	SH		DFND		2,428	0	0
ENERGY RECOVERY INC COM	COM	29270J100	121	7,685	SH		DFND		7,685	0	0
ENPHASE ENERGY INC COM	COM	29355A107	6,993	57,800	SH		DFND		24,731	0	33,069
ENTEGRIS INC COM	COM	29362U104	263	1,872	SH		DFND		1,872	0	0
ENTERGY CORP NEW COM	COM	29364G103	840	7,953	SH		DFND		7,953	0	0
EOG RES INC COM	COM	26875P101	16,410	128,364	SH		DFND		32,923	0	95,441
EPAM SYS INC COM	COM	29414B104	168	608	SH		DFND		608	0	0
EQT CORP COM	COM	26884L109	325	8,765	SH		DFND		8,765	0	0
EQUIFAX INC COM	COM	294429105	642	2,401	SH		DFND		2,401	0	0
EQUINIX INC COM	COM	29444U700	3,457	4,189	SH		DFND		4,189	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	60	1,589	SH		DFND		1,589	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	390	6,055	SH		DFND		6,055	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	319	5,048	SH		DFND		5,048	0	0
ERIE INDTY CO CL A	CL A	29530P102	2,477	6,169	SH		DFND		6,169	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	680	18,341	SH		DFND		18,341	0	0
ESSEX PPTY TR INC COM	COM	297178105	413	1,689	SH		DFND		1,689	0	0
ETSY INC COM	COM	29786A106	485	7,059	SH		DFND		7,059	0	0
EURONET WORLDWIDE INC COM	COM	298736109	583	5,307	SH		DFND		5,307	0	0
EVERGY INC COM	COM	30034W106	86	1,612	SH		DFND		1,612	0	0
EVERSOURCE ENERGY COM	COM	30040W108	536	8,965	SH		DFND		8,965	0	0
EXACT SCIENCES CORP COM	COM	30063P105	378	5,475	SH		DFND		5,475	0	0
EXELON CORP COM	COM	30161N101	1,184	31,509	SH		DFND		31,509	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	889	6,454	SH		DFND		6,454	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	14,902	122,582	SH		DFND		8,847	0	113,735
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,182	8,040	SH		DFND		8,040	0	0
EXXON MOBIL CORP COM	COM	30231G102	10,026	86,252	SH		DFND		86,252	0	0
F5 INC COM	COM	315616102	464	2,445	SH		DFND		2,445	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,702	3,746	SH		DFND		3,746	0	0
FAIR ISAAC CORP COM	COM	303250104	16,749	13,403	SH		DFND		1,002	0	12,401
FASTENAL CO COM	COM	311900104	9,126	118,301	SH		DFND		105,713	0	12,588
FEDEX CORP COM	COM	31428X106	2,412	8,325	SH		DFND		8,325	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	371	6,987	SH		DFND		6,987	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	24,979	336,736	SH		DFND		336,736	0	0
FIFTH THIRD BANCORP COM	COM	316773100	720	19,353	SH		DFND		19,353	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	54	888	SH		DFND		888	0	0
FIRST BANCORP P R COM NEW	COM	318672706	611	34,828	SH		DFND		34,828	0	0
FIRST CTZNS BANCSHARES INC N CL A	CL A	31946M103	17,830	10,905	SH		DFND		10,905	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	106	6,884	SH		DFND		6,884	0	0
FIRST SOLAR INC COM	COM	336433107	8,821	52,257	SH		DFND		24,746	0	27,511
FIRSTENERGY CORP COM	COM	337932107	129	3,333	SH		DFND		3,333	0	0
FISERV INC COM	COM	337738108	35,311	220,940	SH		DFND		24,060	0	196,880
FMC CORP COM NEW	COM	302491303	217	3,402	SH		DFND		3,402	0	0
FORD MTR CO DEL COM	COM	345370860	1,269	95,537	SH		DFND		95,537	0	0
FORTINET INC COM	COM	34959E109	6,755	98,889	SH		DFND		32,118	0	66,771
FORTIVE CORP COM	COM	34959J108	1,764	20,506	SH		DFND		20,506	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	567	6,693	SH		DFND		6,693	0	0
FOX CORP CL A COM	CL A COM	35137L105	672	21,484	SH		DFND		21,484	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	1,035	36,821	SH		DFND		36,821	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	502	221,282	SH		DFND		221,282	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	1,761	37,450	SH		DFND		37,450	0	0
FS KKR CAP CORP COM	COM	302635206	2,786	146,100	SH		DFND		146,100	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	937	3,748	SH		DFND		3,748	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	591	12,822	SH		DFND		12,822	0	0
GARTNER INC COM	COM	366651107	11,594	24,322	SH		DFND		24,322	0	0
GENERAL MLS INC COM	COM	370334104	14,438	206,347	SH		DFND		27,495	0	178,852
GENERAL MTRS CO COM	COM	37045V100	3,558	78,462	SH		DFND		78,462	0	0
GENUINE PARTS CO COM	COM	372460105	934	6,029	SH		DFND		6,029	0	0
GILEAD SCIENCES INC COM	COM	375558103	49,019	669,202	SH		DFND		265,570	0	403,632
GLOBAL PMTS INC COM	COM	37940X102	913	6,831	SH		DFND		6,831	0	0
GLOBE LIFE INC COM	COM	37959E102	87	746	SH		DFND		746	0	0
GMS INC COM	COM	36251C103	626	6,431	SH		DFND		6,431	0	0
GODADDY INC CL A	CL A	380237107	593	4,994	SH		DFND		4,994	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	428	28,551	SH		DFND		28,551	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,448	8,256	SH		DFND		8,256	0	0
GOLUB CAP BDC INC COM	COM	38173M102	459	27,588	SH		DFND		27,588	0	0
GRACO INC COM	COM	384109104	1,024	10,954	SH		DFND		10,954	0	0
GRAINGER W W INC COM	COM	384802104	20,777	20,424	SH		DFND		19,477	0	947
GRAND CANYON ED INC COM	COM	38526M106	3,338	24,503	SH		DFND		24,503	0	0
GRIFFON CORP COM	COM	398433102	4,013	54,715	SH		DFND		54,715	0	0
HALLIBURTON CO COM	COM	406216101	22,803	578,455	SH		DFND		11,332	0	567,123
HALOZYME THERAPEUTICS INC COM	COM	40637H109	593	14,577	SH		DFND		14,577	0	0
HAMILTON LANE INC CL A	CL A	407497106	134	1,188	SH		DFND		1,188	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	SPONSORED ADR	413216300	77	9,400	SH		DFND		9,400	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,026	19,659	SH		DFND		19,659	0	0
HASBRO INC COM	COM	418056107	375	6,632	SH		DFND		6,632	0	0
HCA HEALTHCARE INC COM	COM	40412C101	34,894	104,620	SH		DFND		26,290	0	78,330
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	727	12,986	SH		DFND		12,986	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	56	2,995	SH		DFND		2,995	0	0
HEICO CORP NEW COM	COM	422806109	442	2,316	SH		DFND		2,316	0	0
HELMERICH & PAYNE INC COM	COM	423452101	106	2,512	SH		DFND		2,512	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	445	2,564	SH		DFND		2,564	0	0
HENRY SCHEIN INC COM	COM	806407102	427	5,657	SH		DFND		5,657	0	0
HERSHEY CO COM	COM	427866108	976	5,016	SH		DFND		5,016	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,679	151,103	SH		DFND		151,103	0	0
HF SINCLAIR CORP COM	COM	403949100	93	1,548	SH		DFND		1,548	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	743	3,485	SH		DFND		3,485	0	0
HOLOGIC INC COM	COM	436440101	1,000	12,821	SH		DFND		12,821	0	0
HOME DEPOT INC COM	COM	437076102	19,215	50,090	SH		DFND		50,090	0	0
HONEYWELL INTL INC COM	COM	438516106	7,120	34,687	SH		DFND		34,687	0	0
HORMEL FOODS CORP COM	COM	440452100	377	10,803	SH		DFND		10,803	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	165	7,973	SH		DFND		7,973	0	0
HOWMET AEROSPACE INC COM	COM	443201108	464	6,776	SH		DFND		6,776	0	0
HP INC COM	COM	40434L105	1,101	36,447	SH		DFND		36,447	0	0
HUBBELL INC COM	COM	443510607	373	898	SH		DFND		898	0	0
HUBSPOT INC COM	COM	443573100	1,073	1,712	SH		DFND		1,712	0	0
HUMANA INC COM	COM	444859102	926	2,670	SH		DFND		2,670	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	433	2,174	SH		DFND		2,174	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	992	71,094	SH		DFND		71,094	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	684	2,348	SH		DFND		2,348	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	551	3,453	SH		DFND		3,453	0	0
HYSTER YALE MATLS HANDLING I CL A	CL A	449172105	39	609	SH		DFND		609	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	387	14,655	SH		DFND		14,655	0	0
IDEX CORP COM	COM	45167R104	1,079	4,420	SH		DFND		4,420	0	0
IDEXX LABS INC COM	COM	45168D104	16,772	31,063	SH		DFND		13,677	0	17,386
ILLINOIS TOOL WKS INC COM	COM	452308109	8,408	31,333	SH		DFND		31,333	0	0
ILLUMINA INC COM	COM	452327109	198	1,439	SH		DFND		1,439	0	0
INARI MED INC COM	COM	45332Y109	30	617	SH		DFND		617	0	0
INCYTE CORP COM	COM	45337C102	574	10,068	SH		DFND		10,068	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	677	37,767	SH		DFND		37,767	0	0
INGERSOLL RAND INC COM	COM	45687V106	2,588	27,252	SH		DFND		27,252	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	949	3,668	SH		DFND		3,668	0	0
INSULET CORP COM	COM	45784P101	802	4,680	SH		DFND		4,680	0	0
INTAPP INC COM	COM	45827U109	86	2,496	SH		DFND		2,496	0	0
INTEL CORP COM	COM	458140100	17,961	406,642	SH		DFND		281,117	0	125,525
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	1,458	10,606	SH		DFND		10,606	0	0
INTERDIGITAL INC COM	COM	45867G101	577	5,424	SH		DFND		5,424	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	22,641	118,563	SH		DFND		94,462	0	24,101
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	525	6,103	SH		DFND		6,103	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	1,405	36,003	SH		DFND		36,003	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	202	6,184	SH		DFND		6,184	0	0
INTUIT COM	COM	461202103	11,012	16,941	SH		DFND		16,941	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	10,216	25,597	SH		DFND		11,955	0	13,642
INVITATION HOMES INC COM	COM	46187W107	476	13,376	SH		DFND		13,376	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,073	8,197	SH		DFND		8,197	0	0
IRON MTN INC DEL COM	COM	46284V101	1,793	22,354	SH		DFND		22,354	0	0
ITRON INC COM	COM	465741106	388	4,198	SH		DFND		4,198	0	0
JABIL INC COM	COM	466313103	895	6,684	SH		DFND		6,684	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	555	3,613	SH		DFND		3,613	0	0
JOHNSON & JOHNSON COM	COM	478160104	54,061	341,749	SH		DFND		341,749	0	0
JOYY INC ADS REPSTG COM A	COM A	46591M109	2	76	SH		DFND		76	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	79,767	398,236	SH		DFND		239,716	0	158,520
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	260	4,985	SH		DFND		4,985	0	0
KB HOME COM	COM	48666K109	700	9,872	SH		DFND		9,872	0	0
KELLANOVA COM	COM	487836108	706	12,322	SH		DFND		12,322	0	0
KENVUE INC COM	COM	49177J102	1,050	48,937	SH		DFND		48,937	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,570	51,180	SH		DFND		51,180	0	0
KEYCORP COM	COM	493267108	664	41,992	SH		DFND		41,992	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,328	8,490	SH		DFND		8,490	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	3,898	30,137	SH		DFND		22,979	0	7,158
KIMCO RLTY CORP COM	COM	49446R109	627	31,965	SH		DFND		31,965	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4,615	251,635	SH		DFND		251,635	0	0
KKR & CO INC COM	COM	48251W104	1,699	16,892	SH		DFND		16,892	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	2,134	212,100	SH		DFND		212,100	0	0
KLA CORP COM NEW	COM NEW	482480100	53,435	76,492	SH		DFND		25,231	0	51,261
KNIGHT-SWIFT TRANSN HLDGS IN CL A	CL A	499049104	262	4,753	SH		DFND		4,753	0	0
KRAFT HEINZ CO COM	COM	500754106	2,912	78,911	SH		DFND		78,911	0	0
KROGER CO COM	COM	501044101	1,960	34,311	SH		DFND		34,311	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	179	12,758	SH		DFND		12,758	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	502	2,298	SH		DFND		2,298	0	0
LAM RESEARCH CORP COM	COM	512807108	48,372	49,787	SH		DFND		9,464	0	40,323
LAMB WESTON HLDGS INC COM	COM	513272104	721	6,767	SH		DFND		6,767	0	0
LANTHEUS HLDGS INC COM	COM	516544103	10,734	172,454	SH		DFND		172,454	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	565	10,926	SH		DFND		10,926	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	445	5,691	SH		DFND		5,691	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	661	4,288	SH		DFND		4,288	0	0
LEAR CORP COM NEW	COM NEW	521865204	254	1,752	SH		DFND		1,752	0	0
LEGEND BIOTECH CORP SPONSORED ADS	SPONSORED ADS	52490G102	186	3,318	SH		DFND		3,318	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	1,279	9,758	SH		DFND		9,758	0	0
LENNAR CORP CL A	CL A	526057104	5,890	34,248	SH		DFND		34,248	0	0
LENNOX INTL INC COM	COM	526107107	899	1,840	SH		DFND		1,840	0	0
LGI HOMES INC COM	COM	50187T106	52	447	SH		DFND		447	0	0
LI AUTO INC SPONSORED ADS	SPONSORED ADS	50202M102	2,667	88,088	SH		DFND		88,088	0	0
LIBERTY BROADBAND CORP COM SER C	COM SER C	530307305	58	1,006	SH		DFND		1,006	0	0
LIBERTY ENERGY INC COM CL A	COM CL A	53115L104	567	27,381	SH		DFND		27,381	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	ONE S C	531229755	1,090	16,621	SH		DFND		16,621	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	COM	531229789	70	2,361	SH		DFND		2,361	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	5,604	21,939	SH		DFND		21,939	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	352	3,326	SH		DFND		3,326	0	0
LKQ CORP COM	COM	501889208	815	15,265	SH		DFND		15,265	0	0
LOEWS CORP COM	COM	540424108	757	9,665	SH		DFND		9,665	0	0
LOWES COS INC COM	COM	548661107	27,679	108,662	SH		DFND		108,662	0	0
LPL FINL HLDGS INC COM	COM	50212V100	480	1,818	SH		DFND		1,818	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	7,342	18,794	SH		DFND		18,794	0	0
M & T BK CORP COM	COM	55261F104	533	3,664	SH		DFND		3,664	0	0
M/I HOMES INC COM	COM	55305B101	4,281	31,412	SH		DFND		31,412	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	2,407	9,621	SH		DFND		9,621	0	0
MARATHON OIL CORP COM	COM	565849106	345	12,177	SH		DFND		12,177	0	0
MARATHON PETE CORP COM	COM	56585A102	1,606	7,972	SH		DFND		7,972	0	0
MARKEL GROUP INC COM	COM	570535104	297	195	SH		DFND		195	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	54	248	SH		DFND		248	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	8,113	32,155	SH		DFND		32,155	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	13,898	67,474	SH		DFND		42,955	0	24,519
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,729	2,816	SH		DFND		2,816	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,908	41,031	SH		DFND		41,031	0	0
MASCO CORP COM	COM	574599106	231	2,928	SH		DFND		2,928	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	75,345	156,458	SH		DFND		107,279	0	49,179
MATCH GROUP INC NEW COM	COM	57667L107	352	9,694	SH		DFND		9,694	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	1,048	13,641	SH		DFND		13,641	0	0
MCDONALDS CORP COM	COM	580135101	29,919	106,114	SH		DFND		27,027	0	79,087
MCKESSON CORP COM	COM	58155Q103	2,867	5,341	SH		DFND		5,341	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	4,707	11,646	SH		DFND		11,646	0	0
MERCADOLIBRE INC COM	COM	58733R102	16,521	10,927	SH		DFND		10,927	0	0
MERCK & CO INC COM	COM	58933Y105	38,743	293,621	SH		DFND		243,593	0	50,028
MERITAGE HOMES CORP COM	COM	59001A102	59	335	SH		DFND		335	0	0
META PLATFORMS INC CL A	CL A	30303M102	113,600	233,948	SH		DFND		83,336	0	150,612
METLIFE INC COM	COM	59156R108	1,231	16,607	SH		DFND		16,607	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,198	900	SH		DFND		900	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	61	1,290	SH		DFND		1,290	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	8,347	93,048	SH		DFND		93,048	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	3,770	31,982	SH		DFND		31,982	0	0
MICROSOFT CORP COM	COM	594918104	290,413	690,277	SH		DFND		637,991	0	52,286
MID-AMER APT CMNTYS INC COM	COM	59522J103	508	3,859	SH		DFND		3,859	0	0
MIDCAP FINANCIAL INVSTMNT CO COM NEW	COM NEW	03761U502	2,456	163,300	SH		DFND		163,300	0	0
MKS INSTRS INC COM	COM	55306N104	3,013	22,653	SH		DFND		22,653	0	0
MODERNA INC COM	COM	60770K107	911	8,551	SH		DFND		8,551	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	4,851	11,809	SH		DFND		11,809	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	1,000	14,867	SH		DFND		14,867	0	0
MONDELEZ INTL INC CL A	CL A	609207105	19,768	282,404	SH		DFND		75,203	0	207,201
MONGODB INC CL A	CL A	60937P106	493	1,374	SH		DFND		1,374	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	621	917	SH		DFND		917	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	6,764	114,100	SH		DFND		114,100	0	0
MONTAUK RENEWABLES INC COM	COM	61218C103	42	10,071	SH		DFND		10,071	0	0
MOODYS CORP COM	COM	615369105	2,806	7,140	SH		DFND		7,140	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	4,523	48,033	SH		DFND		48,033	0	0
MOSAIC CO NEW COM	COM	61945C103	282	8,692	SH		DFND		8,692	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	3,380	9,521	SH		DFND		9,521	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	3,071	31,650	SH		DFND		31,650	0	0
MSCI INC COM	COM	55354G100	835	1,489	SH		DFND		0	0	1,489
MUELLER INDS INC COM	COM	624756102	620	11,488	SH		DFND		11,488	0	0
MURPHY USA INC COM	COM	626755102	6,063	14,464	SH		DFND		14,464	0	0
NASDAQ INC COM	COM	631103108	423	6,703	SH		DFND		6,703	0	0
NET LEASE OFFICE PROPERTIES COM	COM ADDED	64110Y108	2	94	SH		DFND		94	0	0
NETAPP INC COM	COM	64110D104	1,672	15,931	SH		DFND		15,931	0	0
NETFLIX INC COM	COM	64110L106	9,387	15,457	SH		DFND		15,457	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	681	4,937	SH		DFND		4,937	0	0
NEW MTN FIN CORP COM	COM	647551100	368	29,083	SH		DFND		29,083	0	0
NEWMARKET CORP COM	COM	651587107	2,040	3,214	SH		DFND		3,214	0	0
NEWMONT CORP COM	COM	651639106	1,977	55,161	SH		DFND		55,161	0	0
NEWS CORP NEW CL A	CL A	65249B109	1,164	44,443	SH		DFND		44,443	0	0
NEXTERA ENERGY INC COM	COM	65339F101	34,371	537,798	SH		DFND		537,798	0	0
NEXTRACKER INC CLASS A COM	COM CL A	65290E101	93	1,647	SH		DFND		1,647	0	0
NIKE INC CL B	CL B	654106103	1,809	19,244	SH		DFND		19,244	0	0
NISOURCE INC COM	COM	65473P105	835	30,190	SH		DFND		30,190	0	0
NORDSON CORP COM	COM	655663102	896	3,265	SH		DFND		3,265	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	1,329	5,214	SH		DFND		5,214	0	0
NORTHERN TR CORP COM	COM	665859104	851	9,567	SH		DFND		9,567	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	63	931	SH		DFND		931	0	0
NUCOR CORP COM	COM	670346105	12,634	63,841	SH		DFND		59,278	0	4,563
NVIDIA CORPORATION COM	COM	67066G104	214,392	237,275	SH		DFND		237,275	0	0
OAKTREE SPECIALTY LENDING CO COM	COM	67401P405	1,340	68,167	SH		DFND		68,167	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	8,632	132,816	SH		DFND		132,816	0	0
OKTA INC CL A	CL A	679295105	1,287	12,305	SH		DFND		12,305	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	1,229	5,604	SH		DFND		5,604	0	0
OLD REP INTL CORP COM	COM	680223104	3,279	106,754	SH		DFND		106,754	0	0
OMNICOM GROUP INC COM	COM	681919106	414	4,275	SH		DFND		4,275	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	821	11,163	SH		DFND		11,163	0	0
ONEOK INC NEW COM	COM	682680103	2,210	27,564	SH		DFND		27,564	0	0
ORACLE CORP COM	COM	68389X105	38,702	308,113	SH		DFND		74,479	0	233,634
OREILLY AUTOMOTIVE INC COM	COM	67103H107	2,674	2,369	SH		DFND		2,369	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	737	7,422	SH		DFND		7,422	0	0
OTTER TAIL CORP COM	COM	689648103	657	7,604	SH		DFND		7,604	0	0
OVINTIV INC COM	COM	69047Q102	483	9,312	SH		DFND		9,312	0	0
OWENS CORNING NEW COM	NEW COM	690742101	8,744	52,420	SH		DFND		34,874	0	17,546
PACCAR INC COM	COM	693718108	21,605	174,391	SH		DFND		174,391	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	38	10,088	SH		DFND		10,088	0	0
PACKAGING CORP AMER COM	COM	695156109	222	1,171	SH		DFND		1,171	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,197	52,042	SH		DFND		52,042	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	9,328	32,831	SH		DFND		19,081	0	13,750
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	197	9,043	SH		DFND		9,043	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	258	21,880	SH		DFND		21,880	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	2,340	4,211	SH		DFND		4,211	0	0
PAYCHEX INC COM	COM	704326107	26,340	214,499	SH		DFND		214,499	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	128	643	SH		DFND		643	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	56	328	SH		DFND		328	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,466	21,877	SH		DFND		21,877	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	2,849	24,505	SH		DFND		24,505	0	0
PEPSICO INC COM	COM	713448108	55,162	315,194	SH		DFND		315,194	0	0
PFIZER INC COM	COM	717081103	25,488	918,470	SH		DFND		726,861	0	191,609
PG&E CORP COM	COM	69331C108	810	48,316	SH		DFND		48,316	0	0
PHILLIPS 66 COM	COM	718546104	6,175	37,802	SH		DFND		37,802	0	0
PLUG POWER INC COM NEW	COM NEW	72919P202	3	853	SH		DFND		853	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,865	17,728	SH		DFND		17,728	0	0
POOL CORP COM	COM	73278L105	527	1,305	SH		DFND		1,305	0	0
POST HLDGS INC COM	COM	737446104	98	920	SH		DFND		920	0	0
PPG INDS INC COM	COM	693506107	3,117	21,514	SH		DFND		21,514	0	0
PPL CORP COM	COM	69351T106	519	18,836	SH		DFND		18,836	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	14,723	120,760	SH		DFND		5,788	0	114,972
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	1,264	14,642	SH		DFND		14,642	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	104	1,266	SH		DFND		1,266	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	70,040	431,679	SH		DFND		431,679	0	0
PROGRESSIVE CORP COM	COM	743315103	5,079	24,557	SH		DFND		24,557	0	0
PROLOGIS INC. COM	COM	74340W103	22,678	174,150	SH		DFND		22,548	0	151,602
PROSPECT CAP CORP COM	COM	74348T102	2,177	394,365	SH		DFND		394,365	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,072	17,653	SH		DFND		17,653	0	0
PTC INC COM	COM	69370C100	871	4,610	SH		DFND		4,610	0	0
PUBLIC STORAGE COM	COM	74460D109	3,241	11,175	SH		DFND		11,175	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,204	18,035	SH		DFND		18,035	0	0
PULTE GROUP INC COM	COM	745867101	7,884	65,360	SH		DFND		65,360	0	0
QORVO INC COM	COM	74736K101	1,034	9,001	SH		DFND		9,001	0	0
QUALCOMM INC COM	COM	747525103	19,947	117,822	SH		DFND		117,822	0	0
QUALYS INC COM	COM	74758T303	5,116	30,656	SH		DFND		30,656	0	0
QUANTA SVCS INC COM	COM	74762E102	1,131	4,353	SH		DFND		4,353	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	387	2,910	SH		DFND		2,910	0	0
RADIUS RECYCLING INC CL A	CL A	806882106	51	2,394	SH		DFND		2,394	0	0
RAPID7 INC COM	COM	753422104	83	1,699	SH		DFND		1,699	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	698	5,436	SH		DFND		5,436	0	0
REALTY INCOME CORP COM	COM	756109104	633	11,699	SH		DFND		11,699	0	0
REGENCY CTRS CORP COM	COM	758849103	333	5,496	SH		DFND		5,496	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	4,600	4,779	SH		DFND		4,779	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	691	32,821	SH		DFND		32,821	0	0
RELIANCE INC COM	COM	759509102	4,857	14,535	SH		DFND		14,535	0	0
REPLIGEN CORP COM	COM	759916109	524	2,848	SH		DFND		2,848	0	0
REPUBLIC SVCS INC COM	COM	760759100	10,518	54,939	SH		DFND		50,246	0	4,693
RESMED INC COM	COM	761152107	979	4,942	SH		DFND		4,942	0	0
REVVITY INC COM	COM	714046109	395	3,766	SH		DFND		3,766	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	576	52,638	SH		DFND		52,638	0	0
ROBERT HALF INC. COM	COM	770323103	556	7,015	SH		DFND		7,015	0	0
ROBINHOOD MKTS INC COM CL A	COM CL A	770700102	569	28,246	SH		DFND		28,246	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,098	3,770	SH		DFND		3,770	0	0
ROKU INC COM CL A	CL A	77543R102	401	6,154	SH		DFND		6,154	0	0
ROLLINS INC COM	COM	775711104	488	10,546	SH		DFND		10,546	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,232	9,329	SH		DFND		9,329	0	0
ROSS STORES INC COM	COM	778296103	3,463	23,595	SH		DFND		23,595	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	6,067	43,646	SH		DFND		43,646	0	0
RPM INTL INC COM	COM	749685103	1,022	8,593	SH		DFND		8,593	0	0
S&P GLOBAL INC COM	COM	78409V104	36,681	86,218	SH		DFND		63,585	0	22,633
SALESFORCE INC COM	COM	79466L302	18,537	61,549	SH		DFND		61,549	0	0
SAP SE SPON ADR	SPON ADR	803054204	209	1,073	SH		DFND		1,073	0	0
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	1,108	5,112	SH		DFND		5,112	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	7,858	143,369	SH		DFND		143,369	0	0
SCHWAB CHARLES CORP COM	COM	808513105	3,937	54,429	SH		DFND		54,429	0	0
SEA LTD SPONSORD ADS	SPONSORED ADS	81141R100	181	3,361	SH		DFND		3,361	0	0
SEI INVTS CO COM	COM	784117103	446	6,199	SH		DFND		6,199	0	0
SEMPRA COM	COM	816851109	950	13,220	SH		DFND		13,220	0	0
SENTINELONE INC CL A	CL A	81730H109	80	3,428	SH		DFND		3,428	0	0
SERVICENOW INC COM	COM	81762P102	16,716	21,926	SH		DFND		21,926	0	0
SHAKE SHACK INC CL A	CL A	819047101	97	936	SH		DFND		936	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,152	20,592	SH		DFND		20,592	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	244	6,871	SH		DFND		6,871	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	CL A	82489W107	67	5,998	SH		DFND		5,998	0	0
SHOCKWAVE MED INC COM	COM	82489T104	120	368	SH		DFND		368	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	3,839	24,531	SH		DFND		24,531	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	79	20,460	SH		DFND		20,460	0	0
SIXTH STREET SPECIALTY LENDI COM	COM	83012A109	138	6,450	SH		DFND		6,450	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P306	216	10,015	SH		DFND		10,015	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	144	1,326	SH		DFND		1,326	0	0
SMITH A O CORP COM	COM	831865209	306	3,423	SH		DFND		3,423	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	867	6,886	SH		DFND		6,886	0	0
SNAP INC CL A	CL A	83304A106	928	80,821	SH		DFND		80,821	0	0
SNAP ON INC COM	COM	833034101	4,365	14,737	SH		DFND		14,737	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	152	2,140	SH		DFND		2,140	0	0
SOUTHERN CO COM	COM	842587107	1,631	22,732	SH		DFND		22,732	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	215	7,365	SH		DFND		7,365	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	288	4,475	SH		DFND		4,475	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	666	6,796	SH		DFND		6,796	0	0
STARBUCKS CORP COM	COM	855244109	2,080	22,757	SH		DFND		22,757	0	0
STATE STR CORP COM	COM	857477103	1,178	15,233	SH		DFND		15,233	0	0
STEEL DYNAMICS INC COM	COM	858119100	23,194	156,470	SH		DFND		38,527	0	117,943
STEPSTONE GROUP INC COM CL A	COM CL A	85914M107	149	4,173	SH		DFND		4,173	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	2,972	68,741	SH		DFND		68,741	0	0
STRYKER CORPORATION COM	COM	863667101	7,084	19,796	SH		DFND		17,372	0	2,424
SUMMIT MATLS INC CL A	CL A	86614U100	102	2,282	SH		DFND		2,282	0	0
SUN CMNTYS INC COM	COM	866674104	589	4,582	SH		DFND		4,582	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	72	11,788	SH		DFND		11,788	0	0
SUNRUN INC COM	COM	86771W105	84	6,361	SH		DFND		6,361	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	1,032	1,022	SH		DFND		1,022	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	785	18,204	SH		DFND		18,204	0	0
SYNOPSYS INC COM	COM	871607107	35,254	61,687	SH		DFND		24,062	0	37,625
SYSCO CORP COM	COM	871829107	7,157	88,163	SH		DFND		88,163	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADR	874039100	5,252	38,603	SH		DFND		38,603	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	790	5,319	SH		DFND		5,319	0	0
TARGA RES CORP COM	COM	87612G101	1,434	12,806	SH		DFND		12,806	0	0
TARGET CORP COM	COM	87612E106	3,132	17,672	SH		DFND		17,672	0	0
TC ENERGY CORP COM	COM	87807B107	65	1,621	SH		DFND		1,621	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	418	973	SH		DFND		973	0	0
TELEFLEX INCORPORATED COM	COM	879369106	250	1,107	SH		DFND		1,107	0	0
TENET HEALTHCARE CORP COM NEW	COM NEW	88033G407	682	6,485	SH		DFND		6,485	0	0
TERADYNE INC COM	COM	880770102	592	5,249	SH		DFND		5,249	0	0
TEREX CORP NEW COM	COM	880779103	658	10,213	SH		DFND		10,213	0	0
TESLA INC COM	COM	88160R101	13,869	78,898	SH		DFND		78,898	0	0
TETRA TECH INC NEW COM	COM	88162G103	456	2,468	SH		DFND		2,468	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	881624209	93	6,609	SH		DFND		6,609	0	0
TEXAS INSTRS INC COM	COM	882508104	9,572	54,947	SH		DFND		54,947	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	1,011	6,547	SH		DFND		6,547	0	0
TEXTRON INC COM	COM	883203101	848	8,840	SH		DFND		8,840	0	0
TFI INTL INC COM	COM	87241L109	3,081	19,322	SH		DFND		19,322	0	0
THE CIGNA GROUP COM	COM	125523100	6,811	18,753	SH		DFND		18,753	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	837	9,570	SH		DFND		9,570	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	6,672	11,480	SH		DFND		11,480	0	0
TJX COS INC NEW COM	COM	872540109	33,514	330,451	SH		DFND		189,091	0	141,360
T-MOBILE US INC COM	COM	872590104	17,182	105,269	SH		DFND		75,180	0	30,089
TOAST INC CL A	CL A	888787108	879	35,258	SH		DFND		35,258	0	0
TOLL BROTHERS INC COM	COM	889478103	2,065	15,960	SH		DFND		15,960	0	0
TOPBUILD CORP COM	COM	89055F103	655	1,487	SH		DFND		1,487	0	0
TORO CO COM	COM	891092108	515	5,616	SH		DFND		5,616	0	0
TPG INC COM CL A	COM CL A	872657101	151	3,383	SH		DFND		3,383	0	0
TPI COMPOSITES INC COM	COM	87266J104	3	1,099	SH		DFND		1,099	0	0
TRACTOR SUPPLY CO COM	COM	892356106	26,577	101,546	SH		DFND		101,546	0	0
TRADEWEB MKTS INC CL A	CL A	892672106	289	2,771	SH		DFND		2,771	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,591	1,292	SH		DFND		1,292	0	0
TRANSUNION COM	COM	89400J107	457	5,731	SH		DFND		5,731	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	29,453	127,980	SH		DFND		127,980	0	0
TRICON RESIDENTIAL INC COM NPV	NPV	89612W102	225	20,177	SH		DFND		20,177	0	0
TRIMBLE INC COM	COM	896239100	435	6,753	SH		DFND		6,753	0	0
TRINET GROUP INC COM	COM	896288107	3,182	24,016	SH		DFND		24,016	0	0
TRIP COM GROUP LTD ADS	ADS	89677Q107	3,548	80,829	SH		DFND		80,829	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,887	48,402	SH		DFND		48,402	0	0
TWILIO INC CL A	CL A	90138F102	844	13,801	SH		DFND		13,801	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	98	231	SH		DFND		231	0	0
TYSON FOODS INC CL A	CL A	902494103	632	10,765	SH		DFND		10,765	0	0
U HAUL HOLDING COMPANY COM SER N	COM SER N	023586506	404	6,052	SH		DFND		6,052	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	3,599	46,741	SH		DFND		46,741	0	0
UDR INC COM	COM	902653104	141	3,782	SH		DFND		3,782	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	628	5,105	SH		DFND		5,105	0	0
UIPATH INC CL A	CL A	90364P105	964	42,518	SH		DFND		42,518	0	0
ULTA BEAUTY INC COM	COM	90384S303	3,133	5,991	SH		DFND		5,991	0	0
UNION PAC CORP COM	COM	907818108	10,857	44,146	SH		DFND		22,856	0	21,290
UNITED PARCEL SERVICE INC CL B	CL B	911312106	1,731	11,645	SH		DFND		11,645	0	0
UNITED RENTALS INC COM	COM	911363109	3,686	5,112	SH		DFND		5,112	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	5,645	24,573	SH		DFND		24,573	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	117,079	236,667	SH		DFND		155,340	0	81,327
UNITY SOFTWARE INC COM	COM	91332U101	331	12,398	SH		DFND		12,398	0	0
UNUM GROUP COM	COM	91529Y106	734	13,679	SH		DFND		13,679	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	2,050	45,863	SH		DFND		45,863	0	0
VAIL RESORTS INC COM	COM	91879Q109	424	1,904	SH		DFND		1,904	0	0
VALERO ENERGY CORP COM	COM	91913Y100	37,475	219,549	SH		DFND		18,628	0	200,921
VEEVA SYS INC CL A COM	COM	922475108	726	3,133	SH		DFND		3,133	0	0
VENTAS INC COM	COM	92276F100	4,836	111,062	SH		DFND		11,409	0	99,653
VERISIGN INC COM	COM	92343E102	403	2,126	SH		DFND		2,126	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	756	3,205	SH		DFND		3,205	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	64,609	1,539,773	SH		DFND		814,387	0	725,386
VERRA MOBILITY CORP CL A COM STK	CL A COM STK	92511U102	670	26,830	SH		DFND		26,830	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	28,637	68,508	SH		DFND		56,775	0	11,733
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	884	10,821	SH		DFND		10,821	0	0
VIATRIS INC COM	COM	92556V106	444	37,164	SH		DFND		37,164	0	0
VICI PPTYS INC COM	COM	925652109	3,751	125,909	SH		DFND		125,909	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	SPONSORED ADS A	92763W103	3,866	233,577	SH		DFND		233,577	0	0
VISA INC COM CL A	CL A	92826C839	75,190	269,422	SH		DFND		269,422	0	0
VISTRA CORP COM	COM	92840M102	3,782	54,304	SH		DFND		54,304	0	0
VULCAN MATLS CO COM	COM	929160109	851	3,119	SH		DFND		3,119	0	0
WABTEC COM	COM	929740108	7,479	51,338	SH		DFND		18,547	0	32,791
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	674	31,061	SH		DFND		31,061	0	0
WALMART INC COM	COM	931142103	11,331	188,312	SH		DFND		188,312	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	653	74,755	SH		DFND		74,755	0	0
WARRIOR MET COAL INC COM	COM	93627C101	621	10,226	SH		DFND		10,226	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	591	3,433	SH		DFND		3,433	0	0
WASTE MGMT INC DEL COM	COM	94106L109	9,164	42,992	SH		DFND		42,992	0	0
WATERS CORP COM	COM	941848103	895	2,601	SH		DFND		2,601	0	0
WATSCO INC COM	COM	942622200	854	1,976	SH		DFND		1,976	0	0
WAYFAIR INC CL A	CL A	94419L101	114	1,676	SH		DFND		1,676	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,168	14,229	SH		DFND		14,229	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,018	17,569	SH		DFND		17,569	0	0
WELLTOWER INC COM	COM	95040Q104	2,278	24,384	SH		DFND		24,384	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	214	2,473	SH		DFND		2,473	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,309	3,309	SH		DFND		3,309	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	644	9,430	SH		DFND		9,430	0	0
WESTLAKE CORPORATION COM	COM	960413102	399	2,614	SH		DFND		2,614	0	0
WEX INC COM	COM	96208T104	3,409	14,352	SH		DFND		14,352	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	8,264	230,139	SH		DFND		96,670	0	133,469
WILLIAMS COS INC COM	COM	969457100	3,716	95,359	SH		DFND		95,359	0	0
WILLIAMS SONOMA INC COM	COM	969904101	4,473	14,087	SH		DFND		14,087	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	206	35,747	SH		DFND		35,747	0	0
WK KELLOGG CO COM SHS	COM SHS	92942W107	22	1,158	SH		DFND		1,158	0	0
WNS HLDGS LTD SPON ADR DELETED	SPONSORED ADR	92932M101	38	762	SH		DFND		762	0	0
WOODWARD INC COM	COM	980745103	106	688	SH		DFND		688	0	0
WORKDAY INC CL A	CL A	98138H101	2,483	9,105	SH		DFND		9,105	0	0
WP CAREY INC COM	COM	92936U109	371	6,566	SH		DFND		6,566	0	0
WYNN RESORTS LTD COM	COM	983134107	593	5,796	SH		DFND		5,796	0	0
XCEL ENERGY INC COM	COM	98389B100	911	16,946	SH		DFND		16,946	0	0
XYLEM INC COM	COM	98419M100	4,841	37,457	SH		DFND		30,617	0	6,840
YELP INC CL A	CL A	985817105	611	15,507	SH		DFND		15,507	0	0
YUM BRANDS INC COM	COM	988498101	24,645	177,751	SH		DFND		1,871	0	175,880
YUM CHINA HLDGS INC COM	COM	98850P109	683	17,153	SH		DFND		17,153	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	124	411	SH		DFND		411	0	0
ZILLOW GROUP INC CL A	CL A	98954M101	118	2,472	SH		DFND		2,472	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1,103	8,357	SH		DFND		8,357	0	0
ZOETIS INC CL A	CL A	98978V103	7,095	41,931	SH		DFND		41,931	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	CL A	98980L101	4,734	72,426	SH		DFND		2,908	0	69,518
ZSCALER INC COM	COM	98980G102	3,924	20,370	SH		DFND		2,949	0	17,421
ERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	5,076	8	SH		DFND		8	0	0
OCA COLA CONS INC COM	COM	191098102	587	694	SH		DFND		694	0	0
ILLARDS INC CL A	CL A	254067101	654	1,386	SH		DFND		1,386	0	0
AGLE POINT CREDIT COMPANY I COM	COM	269808101	988	97,734	SH		DFND		97,734	0	0
VR INC COM	COM	62944T105	28,058	3,464	SH		DFND		1,016	0	2,448
XFORD LANE CAP CORP COM	COM	691543102	266	52,333	SH		DFND		52,333	0	0
ERIES PORTFOLIOS TR PANAGRAM BBB B	COM	81752T528	970	36,196	SH		DFND		36,196	0	0
EXAS PACIFIC LAND CORPORATI COM	COM	88262P102	179	309	SH		DFND		309	0	0