BI Asset Management Fondsmaeglerselskab A/S 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	COM	001055102	6,183	69,233	SH		DFND		69,233	0	0
AGCO CORP COM	COM	001084102	3,197	32,665	SH		DFND		32,665	0	0
ABBOTT LABS COM	COM	002824100	26,186	252,006	SH		DFND		252,006	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	15,495	87,130	SH		DFND		87,130	0	0
ACI WORLDWIDE INC COM	COM	004498101	115	2,907	SH		DFND		2,907	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	27,164	167,460	SH		DFND		167,460	0	0
AIRBNB INC COM CL A	CL A	009066101	1,840	12,136	SH		DFND		12,136	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,957	7,584	SH		DFND		7,584	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	2,602	22,245	SH		DFND		22,245	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	232	962	SH		DFND		962	0	0
ALLIANT ENERGY CORP COM	COM	018802108	31,364	616,182	SH		DFND		616,182	0	0
ALLSTATE CORP COM	COM	020002101	4,241	26,562	SH		DFND		26,562	0	0
AMAZON COM INC COM	COM	023135106	156,584	810,269	SH		DFND		810,269	0	0
AMEREN CORP COM	COM	023608102	519	7,296	SH		DFND		7,296	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,385	15,787	SH		DFND		15,787	0	0
AMERICAN EXPRESS CO COM	COM	025816109	9,282	40,086	SH		DFND		40,086	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	2,731	36,783	SH		DFND		36,783	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	5,472	42,365	SH		DFND		42,365	0	0
AMETEK INC COM	COM	031100100	1,274	7,642	SH		DFND		7,642	0	0
AMGEN INC COM	COM	031162100	14,724	47,125	SH		DFND		47,125	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	2,262	33,580	SH		DFND		33,580	0	0
ANALOG DEVICES INC COM	COM	032654105	33,697	147,624	SH		DFND		147,624	0	0
ELEVANCE HEALTH INC COM	COM	036752103	52,356	96,622	SH		DFND		96,622	0	0
APPLE INC COM	COM	037833100	294,383	1,397,699	SH		DFND		1,397,699	0	0
APPLIED MATLS INC COM	COM	038222105	74,778	316,868	SH		DFND		316,868	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,955	32,343	SH		DFND		32,343	0	0
ARISTA NETWORKS INC COM	COM	040413106	28,297	80,738	SH		DFND		80,738	0	0
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	042068205	1,137	6,947	SH		DFND		6,947	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	35,350	453,264	SH		DFND		453,264	0	0
ATKORE INC COM	COM	047649108	8,587	63,639	SH		DFND		63,639	0	0
ATLASSIAN CORPORATION CL A	CL A	049468101	1,126	6,365	SH		DFND		6,365	0	0
ATMOS ENERGY CORP COM	COM	049560105	255	2,187	SH		DFND		2,187	0	0
AUTODESK INC COM	COM	052769106	3,304	13,353	SH		DFND		13,353	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	7,972	33,400	SH		DFND		33,400	0	0
AUTOZONE INC COM	COM	053332102	26,887	9,071	SH		DFND		9,071	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	5,871	28,377	SH		DFND		28,377	0	0
AVERY DENNISON CORP COM	COM	053611109	25,924	118,562	SH		DFND		118,562	0	0
BADGER METER INC COM	COM	056525108	266	1,425	SH		DFND		1,425	0	0
BALL CORP COM	COM	058498106	1,074	17,887	SH		DFND		17,887	0	0
BANK AMERICA CORP COM	COM	060505104	16,785	422,051	SH		DFND		422,051	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	2,387	39,852	SH		DFND		39,852	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,610	6,890	SH		DFND		6,890	0	0
BERKLEY W R CORP COM	COM	084423102	682	8,679	SH		DFND		8,679	0	0
RKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	9,184	15	SH		DFND		15	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	46,662	114,705	SH		DFND		114,705	0	0
BEST BUY INC COM	COM	086516101	1,429	16,951	SH		DFND		16,951	0	0
BLOOM ENERGY CORP COM CL A	COM CL A	093712107	13	1,030	SH		DFND		1,030	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	773	5,022	SH		DFND		5,022	0	0
BORGWARNER INC COM	COM	099724106	185	5,748	SH		DFND		5,748	0	0
BOSTON PROPERTIES INC COM	COM	101121101	682	11,080	SH		DFND		11,080	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	12,001	155,834	SH		DFND		155,834	0	0
BRADY CORP CL A	CL A	104674106	681	10,322	SH		DFND		10,322	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,877	45,206	SH		DFND		45,206	0	0
AZENTA INC COM	COM	114340102	67	1,280	SH		DFND		1,280	0	0
BROWN & BROWN INC COM	COM	115236101	606	6,779	SH		DFND		6,779	0	0
BURLINGTON STORES INC COM	COM	122017106	488	2,033	SH		DFND		2,033	0	0
CF INDS HLDGS INC COM	COM	125269100	507	6,835	SH		DFND		6,835	0	0
THE CIGNA GROUP COM	COM	125523100	12,432	37,609	SH		DFND		37,609	0	0
CMS ENERGY CORP COM	COM	125896100	991	16,639	SH		DFND		16,639	0	0
CSX CORP COM	COM	126408103	1,807	54,033	SH		DFND		54,033	0	0
CVS HEALTH CORP COM	COM	126650100	27,225	460,974	SH		DFND		460,974	0	0
COTERRA ENERGY INC COM	COM	127097103	660	24,764	SH		DFND		24,764	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	4,483	14,566	SH		DFND		14,566	0	0
CANADIAN NATL RY CO COM	COM	136375102	327	2,767	SH		DFND		2,767	0	0
CARLISLE COS INC COM	COM	142339100	10,428	25,736	SH		DFND		25,736	0	0
CARMAX INC COM	COM	143130102	752	10,252	SH		DFND		10,252	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	8,440	450,858	SH		DFND		450,858	0	0
CATERPILLAR INC COM	COM	149123101	40,469	121,491	SH		DFND		121,491	0	0
CELANESE CORP DEL COM	COM	150870103	1,273	9,441	SH		DFND		9,441	0	0
CENTURY CMNTYS INC COM	COM	156504300	76	931	SH		DFND		931	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	158	764	SH		DFND		764	0	0
CHEVRON CORP NEW COM	COM	166764100	9,170	58,624	SH		DFND		58,624	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	7,997	127,650	SH		DFND		127,650	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	995	9,598	SH		DFND		9,598	0	0
CINCINNATI FINL CORP COM	COM	172062101	62	528	SH		DFND		528	0	0
CINTAS CORP COM	COM	172908105	9,311	13,297	SH		DFND		13,297	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	5,547	87,412	SH		DFND		87,412	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	4,432	287,983	SH		DFND		287,983	0	0
CLOROX CO DEL COM	COM	189054109	960	7,031	SH		DFND		7,031	0	0
COCA COLA CO COM	COM	191216100	95,679	1,503,201	SH		DFND		1,503,201	0	0
COGNEX CORP COM	COM	192422103	95	2,025	SH		DFND		2,025	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	853	12,537	SH		DFND		12,537	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	12,320	126,956	SH		DFND		126,956	0	0
COMMERCIAL METALS CO COM	COM	201723103	2,919	53,076	SH		DFND		53,076	0	0
CONAGRA BRANDS INC COM	COM	205887102	668	23,493	SH		DFND		23,493	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	435	4,870	SH		DFND		4,870	0	0
COOPER COS INC COM	COM	216648501	1,070	12,253	SH		DFND		12,253	0	0
COPART INC COM	COM	217204106	673	12,427	SH		DFND		12,427	0	0
CORNING INC COM	COM	219350105	732	18,847	SH		DFND		18,847	0	0
CORPAY INC COM SHS	COM SHS	219948106	64	242	SH		DFND		242	0	0
CRESCENT CAP BDC INC COM	COM	225655109	1,242	66,114	SH		DFND		66,114	0	0
CROCS INC COM	COM	227046109	4,189	28,705	SH		DFND		28,705	0	0
CUMMINS INC COM	COM	231021106	3,328	12,017	SH		DFND		12,017	0	0
DTE ENERGY CO COM	COM	233331107	1,027	9,254	SH		DFND		9,254	0	0
DANAHER CORPORATION COM	COM	235851102	9,805	39,243	SH		DFND		39,243	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	239	1,580	SH		DFND		1,580	0	0
DARLING INGREDIENTS INC COM	COM	237266101	1,898	51,651	SH		DFND		51,651	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	20,731	21,417	SH		DFND		21,417	0	0
DEERE & CO COM	COM	244199105	4,172	11,167	SH		DFND		11,167	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	5,584	117,700	SH		DFND		117,700	0	0
DEXCOM INC COM	COM	252131107	2,643	23,311	SH		DFND		23,311	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	8,952	41,664	SH		DFND		41,664	0	0
DIGITAL RLTY TR INC COM	COM	253868103	11,093	72,955	SH		DFND		72,955	0	0
LLARDS INC CL A	CL A	254067101	688	1,562	SH		DFND		1,562	0	0
DISNEY WALT CO COM	COM	254687106	11,572	116,545	SH		DFND		116,545	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	474	6,217	SH		DFND		6,217	0	0
DOCUSIGN INC COM	COM	256163106	789	14,740	SH		DFND		14,740	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	890	6,731	SH		DFND		6,731	0	0
DOLLAR TREE INC COM	COM	256746108	347	3,247	SH		DFND		3,247	0	0
DOVER CORP COM	COM	260003108	1,669	9,250	SH		DFND		9,250	0	0
DOW INC COM	COM	260557103	1,373	25,882	SH		DFND		25,882	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	161	3,591	SH		DFND		3,591	0	0
GLE POINT CREDIT COMPANY I COM	COM	269808101	998	99,348	SH		DFND		99,348	0	0
EASTGROUP PPTYS INC COM	COM	277276101	207	1,219	SH		DFND		1,219	0	0
EBAY INC. COM	COM	278642103	22,882	425,942	SH		DFND		425,942	0	0
ECOLAB INC COM	COM	278865100	8,671	36,433	SH		DFND		36,433	0	0
EDISON INTL COM	COM	281020107	3,342	46,542	SH		DFND		46,542	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,469	10,545	SH		DFND		10,545	0	0
EMERSON ELEC CO COM	COM	291011104	2,378	21,589	SH		DFND		21,589	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	257	27,392	SH		DFND		27,392	0	0
EQUIFAX INC COM	COM	294429105	990	4,083	SH		DFND		4,083	0	0
EURONET WORLDWIDE INC COM	COM	298736109	711	6,873	SH		DFND		6,873	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,163	9,317	SH		DFND		9,317	0	0
FS KKR CAP CORP COM	COM	302635206	3,032	153,664	SH		DFND		153,664	0	0
FACTSET RESH SYS INC COM	COM	303075105	668	1,637	SH		DFND		1,637	0	0
FAIR ISAAC CORP COM	COM	303250104	19,874	13,350	SH		DFND		13,350	0	0
FASTENAL CO COM	COM	311900104	457	7,270	SH		DFND		7,270	0	0
FIFTH THIRD BANCORP COM	COM	316773100	626	17,145	SH		DFND		17,145	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	109	6,884	SH		DFND		6,884	0	0
FIRST SOLAR INC COM	COM	336433107	11,367	50,419	SH		DFND		50,419	0	0
FISERV INC COM	COM	337738108	31,542	211,633	SH		DFND		211,633	0	0
FIRSTENERGY CORP COM	COM	337932107	542	14,166	SH		DFND		14,166	0	0
FORD MTR CO DEL COM	COM	345370860	6,417	511,727	SH		DFND		511,727	0	0
FRANKLIN ELEC INC COM	COM	353514102	53	554	SH		DFND		554	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	162	7,243	SH		DFND		7,243	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,492	5,753	SH		DFND		5,753	0	0
GARTNER INC COM	COM	366651107	9,762	21,739	SH		DFND		21,739	0	0
GENERAL MLS INC COM	COM	370334104	13,158	208,006	SH		DFND		208,006	0	0
GENUINE PARTS CO COM	COM	372460105	871	6,300	SH		DFND		6,300	0	0
GERDAU SA SPON ADR REP PFD	REP PFD	373737105	546	165,441	SH		DFND		165,441	0	0
GIBRALTAR INDS INC COM	COM	374689107	51	747	SH		DFND		747	0	0
GILEAD SCIENCES INC COM	COM	375558103	7,915	115,356	SH		DFND		115,356	0	0
GODADDY INC CL A	CL A	380237107	9,133	65,373	SH		DFND		65,373	0	0
GRACO INC COM	COM	384109104	947	11,941	SH		DFND		11,941	0	0
GRAINGER W W INC COM	COM	384802104	19,284	21,373	SH		DFND		21,373	0	0
GRIFFON CORP COM	COM	398433102	10,478	164,072	SH		DFND		164,072	0	0
HF SINCLAIR CORP COM	COM	403949100	2,613	48,987	SH		DFND		48,987	0	0
HALLIBURTON CO COM	COM	406216101	617	18,266	SH		DFND		18,266	0	0
HAMILTON LANE INC CL A	CL A	407497106	81	656	SH		DFND		656	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	136	14,833	SH		DFND		14,833	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	22,667	225,452	SH		DFND		225,452	0	0
HEICO CORP NEW COM	COM	422806109	657	2,936	SH		DFND		2,936	0	0
HERSHEY CO COM	COM	427866108	499	2,712	SH		DFND		2,712	0	0
HOLOGIC INC COM	COM	436440101	1,031	13,880	SH		DFND		13,880	0	0
HOME DEPOT INC COM	COM	437076102	30,704	89,193	SH		DFND		89,193	0	0
HONEYWELL INTL INC COM	COM	438516106	6,519	30,528	SH		DFND		30,528	0	0
HORMEL FOODS CORP COM	COM	440452100	742	24,334	SH		DFND		24,334	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,155	14,874	SH		DFND		14,874	0	0
HUBBELL INC COM	COM	443510607	367	1,003	SH		DFND		1,003	0	0
HUBSPOT INC COM	COM	443573100	1,714	2,906	SH		DFND		2,906	0	0
HUMANA INC COM	COM	444859102	744	1,991	SH		DFND		1,991	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	399	2,494	SH		DFND		2,494	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,393	105,658	SH		DFND		105,658	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	651	2,643	SH		DFND		2,643	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	6,437	27,165	SH		DFND		27,165	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	4,258	228,688	SH		DFND		228,688	0	0
INTEL CORP COM	COM	458140100	9,022	291,306	SH		DFND		291,306	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	34,029	196,759	SH		DFND		196,759	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	6,901	72,480	SH		DFND		72,480	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	1,369	31,729	SH		DFND		31,729	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	472	16,211	SH		DFND		16,211	0	0
INTUIT COM	COM	461202103	9,473	14,414	SH		DFND		14,414	0	0
ITRON INC COM	COM	465741106	131	1,319	SH		DFND		1,319	0	0
JABIL INC COM	COM	466313103	429	3,942	SH		DFND		3,942	0	0
JOHNSON & JOHNSON COM	COM	478160104	49,521	338,812	SH		DFND		338,812	0	0
KLA CORP COM NEW	COM NEW	482480100	65,744	79,737	SH		DFND		79,737	0	0
KAYNE ANDERSON ENERGY INFRST COM	COM	486606106	880	85,186	SH		DFND		85,186	0	0
KELLANOVA COM	COM	487836108	617	10,698	SH		DFND		10,698	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,138	37,178	SH		DFND		37,178	0	0
KRAFT HEINZ CO COM	COM	500754106	2,438	75,671	SH		DFND		75,671	0	0
KROGER CO COM	COM	501044101	2,872	57,530	SH		DFND		57,530	0	0
LKQ CORP COM	COM	501889208	619	14,893	SH		DFND		14,893	0	0
LAM RESEARCH CORP COM	COM	512807108	46,225	43,410	SH		DFND		43,410	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	862	10,251	SH		DFND		10,251	0	0
LANTHEUS HLDGS INC COM	COM	516544103	7,315	91,110	SH		DFND		91,110	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	231	5,217	SH		DFND		5,217	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	869	8,171	SH		DFND		8,171	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	592	4,057	SH		DFND		4,057	0	0
LENNAR CORP CL A	L A	526057104	15,246	101,730	SH		DFND		101,730	0	0
LENNOX INTL INC COM	COM	526107107	2,568	4,800	SH		DFND		4,800	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COM	531229755	570	7,928	SH		DFND		7,928	0	0
ELI LILLY & CO COM	COM	532457108	51,282	56,641	SH		DFND		56,641	0	0
LOUISIANA PAC CORP COM	COM	546347105	145	1,762	SH		DFND		1,762	0	0
LOWES COS INC COM	COM	548661107	31,929	144,827	SH		DFND		144,827	0	0
LUCID GROUP INC COM	COM	549498103	26	9,815	SH		DFND		9,815	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3,899	13,054	SH		DFND		13,054	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	117	2,633	SH		DFND		2,633	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	334	1,355	SH		DFND		1,355	0	0
MARATHON OIL CORP COM	COM	565849106	2,226	77,650	SH		DFND		77,650	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	10,240	48,597	SH		DFND		48,597	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	3,037	12,562	SH		DFND		12,562	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	463	854	SH		DFND		854	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,654	80,893	SH		DFND		80,893	0	0
MASCO CORP COM	COM	574599106	6,459	96,875	SH		DFND		96,875	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	1,066	15,031	SH		DFND		15,031	0	0
MCDONALDS CORP COM	COM	580135101	33,797	132,619	SH		DFND		132,619	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,259	901	SH		DFND		901	0	0
MICROSOFT CORP COM	COM	594918104	342,717	766,790	SH		DFND		766,790	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,588	17,355	SH		DFND		17,355	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	14,084	107,081	SH		DFND		107,081	0	0
MIDDLESEX WTR CO COM	COM	596680108	39	751	SH		DFND		751	0	0
MOHAWK INDS INC COM	COM	608190104	52	461	SH		DFND		461	0	0
MONDELEZ INTL INC CL A	CL A	609207105	16,487	251,947	SH		DFND		251,947	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1,145	1,393	SH		DFND		1,393	0	0
MONROE CAP CORP COM	COM	610335101	529	69,558	SH		DFND		69,558	0	0
MOODYS CORP COM	COM	615369105	3,196	7,592	SH		DFND		7,592	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	5,342	54,966	SH		DFND		54,966	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	3,739	9,684	SH		DFND		9,684	0	0
MUELLER INDS INC COM	COM	624756102	680	11,942	SH		DFND		11,942	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	9,118	117,109	SH		DFND		117,109	0	0
NASDAQ INC COM	COM	631103108	536	8,897	SH		DFND		8,897	0	0
NEW MTN FIN CORP COM	COM	647551100	356	29,083	SH		DFND		29,083	0	0
NEWMONT CORP COM	COM	651639106	5,317	126,977	SH		DFND		126,977	0	0
NIKE INC CL B	CL B	654106103	1,630	21,624	SH		DFND		21,624	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	1,394	6,491	SH		DFND		6,491	0	0
NORTHERN TR CORP COM	COM	665859104	482	5,740	SH		DFND		5,740	0	0
NUCOR CORP COM	COM	670346105	7,796	49,314	SH		DFND		49,314	0	0
CHORD ENERGY CORPORATION COM NEW	COM NEW	674215207	647	3,860	SH		DFND		3,860	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	20,864	331,010	SH		DFND		331,010	0	0
OKTA INC CL A	CL A	679295105	627	6,699	SH		DFND		6,699	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	1,435	8,127	SH		DFND		8,127	0	0
OMNICOM GROUP INC COM	COM	681919106	330	3,678	SH		DFND		3,678	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	4,611	67,267	SH		DFND		67,267	0	0
ONEOK INC NEW COM	COM	682680103	2,054	25,189	SH		DFND		25,189	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	55	768	SH		DFND		768	0	0
OWENS CORNING NEW COM	COM	690742101	14,954	86,080	SH		DFND		86,080	0	0
FORD LANE CAP CORP COM	COM	691543102	293	54,022	SH		DFND		54,022	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,940	18,909	SH		DFND		18,909	0	0
PPG INDS INC COM	COM	693506107	2,987	23,725	SH		DFND		23,725	0	0
PACCAR INC COM	COM	693718108	43,123	418,913	SH		DFND		418,913	0	0
PACKAGING CORP AMER COM	COM	695156109	572	3,131	SH		DFND		3,131	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	13,501	39,824	SH		DFND		39,824	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	3,184	6,294	SH		DFND		6,294	0	0
PAYCHEX INC COM	COM	704326107	28,359	239,196	SH		DFND		239,196	0	0
PENNANTPARK INVT CORP COM	COM	708062104	881	116,680	SH		DFND		116,680	0	0
PEPSICO INC COM	COM	713448108	45,375	275,115	SH		DFND		275,115	0	0
PFIZER INC COM	COM	717081103	24,807	886,589	SH		DFND		886,589	0	0
PHILLIPS 66 COM	COM	718546104	5,840	41,368	SH		DFND		41,368	0	0
PDD HOLDINGS INC SPONSORED ADS	ADS	722304102	7,073	53,204	SH		DFND		53,204	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADS A	731105201	11	14,604	SH		DFND		14,604	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	74,774	453,393	SH		DFND		453,393	0	0
PROGRESSIVE CORP COM	COM	743315103	40,401	194,509	SH		DFND		194,509	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4,591	39,178	SH		DFND		39,178	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,837	24,924	SH		DFND		24,924	0	0
PULTE GROUP INC COM	COM	745867101	2,857	25,945	SH		DFND		25,945	0	0
QUALCOMM INC COM	COM	747525103	63,615	319,385	SH		DFND		319,385	0	0
RPM INTL INC COM	COM	749685103	879	8,159	SH		DFND		8,159	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	474	3,836	SH		DFND		3,836	0	0
RAYONIER INC COM	COM	754907103	54	1,856	SH		DFND		1,856	0	0
REALTY INCOME CORP COM	COM	756109104	1,546	29,275	SH		DFND		29,275	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM NEW	759351604	99	483	SH		DFND		483	0	0
RELIANCE INC COM	COM	759509102	3,553	12,441	SH		DFND		12,441	0	0
REPLIGEN CORP COM	COM	759916109	56	442	SH		DFND		442	0	0
REPUBLIC SVCS INC COM	COM	760759100	4,066	20,920	SH		DFND		20,920	0	0
RESMED INC COM	COM	761152107	2,898	15,138	SH		DFND		15,138	0	0
ROBINHOOD MKTS INC COM CL A	COM CL A	770700102	1,449	63,817	SH		DFND		63,817	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,097	3,984	SH		DFND		3,984	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,534	2,721	SH		DFND		2,721	0	0
ROSS STORES INC COM	COM	778296103	964	6,635	SH		DFND		6,635	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	216	1,073	SH		DFND		1,073	0	0
HENRY SCHEIN INC COM	COM	806407102	196	3,053	SH		DFND		3,053	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	11,810	250,310	SH		DFND		250,310	0	0
SCHWAB CHARLES CORP COM	COM	808513105	3,271	44,383	SH		DFND		44,383	0	0
SEMPRA COM	COM	816851109	808	10,629	SH		DFND		10,629	0	0
SERVICE CORP INTL COM	COM	817565104	20,750	291,719	SH		DFND		291,719	0	0
SHAKE SHACK INC CL A	CL A	819047101	99	1,097	SH		DFND		1,097	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,159	13,936	SH		DFND		13,936	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	2,328	15,334	SH		DFND		15,334	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	373	3,417	SH		DFND		3,417	0	0
SNAP ON INC COM	COM	833034101	556	2,126	SH		DFND		2,126	0	0
SOUTHERN CO COM	COM	842587107	1,713	22,087	SH		DFND		22,087	0	0
BLOCK INC CL A	CL A	852234103	8,455	131,098	SH		DFND		131,098	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	173	2,168	SH		DFND		2,168	0	0
STARBUCKS CORP COM	COM	855244109	1,662	21,347	SH		DFND		21,347	0	0
STATE STR CORP COM	COM	857477103	1,370	18,510	SH		DFND		18,510	0	0
STEEL DYNAMICS INC COM	COM	858119100	26,766	206,684	SH		DFND		206,684	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	110	2,798	SH		DFND		2,798	0	0
STRYKER CORPORATION COM	COM	863667101	8,934	26,258	SH		DFND		26,258	0	0
SUN CMNTYS INC COM	COM	866674104	411	3,419	SH		DFND		3,419	0	0
SYNOPSYS INC COM	COM	871607107	27,054	45,465	SH		DFND		45,465	0	0
SYSCO CORP COM	COM	871829107	3,813	53,405	SH		DFND		53,405	0	0
CARLYLE SECURED LENDING INC COM	COM	872280102	1,047	59,036	SH		DFND		59,036	0	0
TJX COS INC NEW COM	COM	872540109	27,597	250,652	SH		DFND		250,652	0	0
T-MOBILE US INC COM	COM	872590104	7,418	42,103	SH		DFND		42,103	0	0
TPG INC COM CL A	CL A	872657101	140	3,383	SH		DFND		3,383	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADS	874039100	11,804	67,913	SH		DFND		67,913	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	441	2,835	SH		DFND		2,835	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	255	658	SH		DFND		658	0	0
TELEFLEX INCORPORATED COM	COM	879369106	430	2,046	SH		DFND		2,046	0	0
TERADYNE INC COM	COM	880770102	589	3,973	SH		DFND		3,973	0	0
TEREX CORP NEW COM	COM	880779103	3,935	71,747	SH		DFND		71,747	0	0
TEXAS INSTRS INC COM	COM	882508104	11,077	56,942	SH		DFND		56,942	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	788	4,589	SH		DFND		4,589	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	8,176	14,785	SH		DFND		14,785	0	0
TOAST INC CL A	CL A	888787108	255	9,893	SH		DFND		9,893	0	0
TOLL BROTHERS INC COM	COM	889478103	4,396	38,167	SH		DFND		38,167	0	0
TORO CO COM	COM	891092108	193	2,064	SH		DFND		2,064	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,511	5,595	SH		DFND		5,595	0	0
TRADEWEB MKTS INC CL A	CL A	892672106	97	914	SH		DFND		914	0	0
TRANSDIGM GROUP INC COM	COM	893641100	4,026	3,151	SH		DFND		3,151	0	0
TRIMBLE INC COM	COM	896239100	598	10,688	SH		DFND		10,688	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	390	776	SH		DFND		776	0	0
TYSON FOODS INC CL A	CL A	902494103	2,827	49,469	SH		DFND		49,469	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	1,972	49,668	SH		DFND		49,668	0	0
UNION PAC CORP COM	COM	907818108	17,086	75,513	SH		DFND		75,513	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,299	16,801	SH		DFND		16,801	0	0
UNITED RENTALS INC COM	COM	911363109	26,362	40,762	SH		DFND		40,762	0	0
VEEVA SYS INC CL A COM	COM	922475108	765	4,181	SH		DFND		4,181	0	0
VICI PPTYS INC COM	COM	925652109	6,289	219,583	SH		DFND		219,583	0	0
VULCAN MATLS CO COM	COM	929160109	1,278	5,140	SH		DFND		5,140	0	0
WABTEC COM	COM	929740108	9,594	60,701	SH		DFND		60,701	0	0
WALMART INC COM	COM	931142103	24,318	359,148	SH		DFND		359,148	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	320	26,489	SH		DFND		26,489	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	3,296	442,959	SH		DFND		442,959	0	0
WATERS CORP COM	COM	941848103	649	2,237	SH		DFND		2,237	0	0
WATSCO INC COM	COM	942622200	375	809	SH		DFND		809	0	0
WELLS FARGO CO NEW COM	COM	949746101	791	13,317	SH		DFND		13,317	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	190	2,473	SH		DFND		2,473	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,115	3,386	SH		DFND		3,386	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	6,980	92,117	SH		DFND		92,117	0	0
WESTLAKE CORPORATION COM	COM	960413102	1,390	9,596	SH		DFND		9,596	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	4,445	156,575	SH		DFND		156,575	0	0
WILLIAMS COS INC COM	COM	969457100	1,691	39,798	SH		DFND		39,798	0	0
WILLIAMS SONOMA INC COM	COM	969904101	21,416	75,844	SH		DFND		75,844	0	0
WOODWARD INC COM	COM	980745103	96	551	SH		DFND		551	0	0
WYNN RESORTS LTD COM	COM	983134107	767	8,568	SH		DFND		8,568	0	0
YUM BRANDS INC COM	COM	988498101	10,732	81,021	SH		DFND		81,021	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	197	639	SH		DFND		639	0	0
AGNC INVT CORP COM	COM	00123Q104	82	8,544	SH		DFND		8,544	0	0
AES CORP COM	COM	00130H105	804	45,749	SH		DFND		45,749	0	0
AT&T INC COM	COM	00206R102	10,329	540,495	SH		DFND		540,495	0	0
ABBVIE INC COM	COM	00287Y109	33,354	194,461	SH		DFND		194,461	0	0
ACUITY BRANDS INC COM	COM	00508Y102	3,529	14,617	SH		DFND		14,617	0	0
ADOBE INC COM	COM	00724F101	80,954	145,721	SH		DFND		77,867	0	67,854
AECOM COM	COM	00766T100	23,606	267,828	SH		DFND		267,828	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	1,050	6,544	SH		DFND		6,544	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,433	11,058	SH		DFND		11,058	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	527	5,849	SH		DFND		5,849	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	1,680	23,340	SH		DFND		23,340	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	1,109	4,562	SH		DFND		4,562	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	247,705	1,359,895	SH		DFND		1,144,348	0	215,547
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	1,551	41,749	SH		DFND		0	0	41,749
AMERICAN TOWER CORP NEW COM	COM	03027X100	31,472	161,908	SH		DFND		161,908	0	0
CENCORA INC COM	COM	03073E105	1,435	6,371	SH		DFND		6,371	0	0
AMERIPRISE FINL INC COM	COM	03076C106	19,501	45,649	SH		DFND		26,468	0	19,181
ANSYS INC COM	COM	03662Q105	278	864	SH		DFND		864	0	0
APA CORPORATION COM	COM	03743Q108	4,697	159,560	SH		DFND		159,560	0	0
MIDCAP FINANCIAL INVSTMNT CO COM NEW	COM NEW	03761U502	995	65,729	SH		DFND		65,729	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	2,056	209,987	SH		DFND		209,987	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	8,319	70,458	SH		DFND		70,458	0	0
APPLOVIN CORP COM CL A	CL A	03831W108	8,975	107,842	SH		DFND		107,842	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM STK	03990B101	461	3,461	SH		DFND		3,461	0	0
ARES CAPITAL CORP COM	COM	04010L103	168	8,060	SH		DFND		8,060	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	1,945	292,453	SH		DFND		292,453	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM SHS	04271T100	50	4,897	SH		DFND		4,897	0	0
ARVINAS INC COM	COM	04335A105	77	2,901	SH		DFND		2,901	0	0
ASSURANT INC COM	COM	04621X108	4,011	24,127	SH		DFND		24,127	0	0
AXON ENTERPRISE INC COM	COM	05464C101	1,021	3,470	SH		DFND		3,470	0	0
AXOS FINANCIAL INC COM	COM	05465C100	828	14,488	SH		DFND		14,488	0	0
AZEK CO INC CL A	CL A	05478C105	93	2,215	SH		DFND		2,215	0	0
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	05684B107	2,088	128,027	SH		DFND		128,027	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	11,245	319,742	SH		DFND		319,742	0	0
BARINGS BDC INC COM	COM	06759L103	2,963	304,485	SH		DFND		304,485	0	0
BELLRING BRANDS INC COMMON STOCK	COMMON STOCK	07831C103	3,377	59,097	SH		DFND		59,097	0	0
BENTLEY SYS INC COM CL B	COM CL B	08265T208	190	3,845	SH		DFND		3,845	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	179	2,170	SH		DFND		2,170	0	0
BIOGEN INC COM	COM	09062X103	1,366	5,894	SH		DFND		5,894	0	0
BLACKROCK INC COM	COM	09247X101	2,371	3,011	SH		DFND		3,011	0	0
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	2,186	125,472	SH		DFND		125,472	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	2,581	239,016	SH		DFND		239,016	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	161	5,242	SH		DFND		5,242	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	5,764	48,351	SH		DFND		48,351	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	51,662	13,041	SH		DFND		4,466	0	8,575
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,267	6,430	SH		DFND		6,430	0	0
BROADCOM INC COM	COM	11135F101	62,110	38,685	SH		DFND		38,685	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	6,773	48,936	SH		DFND		21,478	0	27,458
CBOE GLOBAL MKTS INC COM	COM	12503M108	924	5,436	SH		DFND		5,436	0	0
CBRE GROUP INC CL A	CL A	12504L109	1,413	15,861	SH		DFND		15,861	0	0
CDW CORP COM	COM	12514G108	340	1,517	SH		DFND		1,517	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	879	9,976	SH		DFND		9,976	0	0
CME GROUP INC COM	COM	12572Q105	1,999	10,168	SH		DFND		10,168	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	489	12,297	SH		DFND		12,297	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	3,864	27,906	SH		DFND		27,906	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	622	6,328	SH		DFND		6,328	0	0
CARETRUST REIT INC COM	COM	14174T107	658	26,207	SH		DFND		26,207	0	0
CARLYLE GROUP INC COM	COM	14316J108	82	2,051	SH		DFND		2,051	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,428	38,487	SH		DFND		38,487	0	0
CELESTICA INC COM ADDED	COM ADDED	15101Q207	5,120	89,304	SH		DFND		89,304	0	0
CELSIUS HLDGS INC COM NEW	COM NEW	15118V207	6,489	113,666	SH		DFND		113,666	0	0
CENTENE CORP DEL COM	COM	15135B101	8,893	134,136	SH		DFND		134,136	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	525	16,941	SH		DFND		16,941	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	2,050	6,858	SH		DFND		3,575	0	3,283
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	4,225	24,167	SH		DFND		24,167	0	0
CHIMERA INVT CORP COM SHS ADDED	SHS ADDED	16934Q802	1,115	87,133	SH		DFND		87,133	0	0
CION INVT CORP COM	COM	17259U204	1,064	87,820	SH		DFND		87,820	0	0
CISCO SYS INC COM	COM	17275R102	41,876	881,405	SH		DFND		756,968	0	124,437
CLOUDFLARE INC CL A COM	COM	18915M107	581	7,018	SH		DFND		7,018	0	0
COHERENT CORP COM	COM	19247G107	3,180	43,880	SH		DFND		43,880	0	0
COINBASE GLOBAL INC COM CL A	CL A	19260Q107	8,816	39,670	SH		DFND		39,670	0	0
COMCAST CORP NEW CL A	CL A	20030N101	24,505	625,767	SH		DFND		261,311	0	364,456
CONFLUENT INC CLASS A COM	COM	20717M103	415	14,066	SH		DFND		14,066	0	0
CONOCOPHILLIPS COM	COM	20825C104	13,251	115,853	SH		DFND		115,853	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	828	3,219	SH		DFND		3,219	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	2,038	10,175	SH		DFND		10,175	0	0
CORE & MAIN INC CL A	CL A	21874C102	2,258	46,131	SH		DFND		46,131	0	0
CORTEVA INC COM	COM	22052L104	767	14,212	SH		DFND		14,212	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	79,372	93,380	SH		DFND		46,849	0	46,531
COSTAR GROUP INC COM	COM	22160N109	914	12,334	SH		DFND		12,334	0	0
CROWN CASTLE INC COM	COM	22822V101	3,179	32,534	SH		DFND		32,534	0	0
D R HORTON INC COM	COM	23331A109	3,158	22,405	SH		DFND		22,405	0	0
DATADOG INC CL A COM	COM	23804L103	4,873	37,573	SH		DFND		37,573	0	0
DAVITA INC COM	COM	23918K108	6,829	49,279	SH		DFND		49,279	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	13,632	98,845	SH		DFND		66,278	0	32,567
DEVON ENERGY CORP NEW COM	COM	25179M103	3,167	66,812	SH		DFND		66,812	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	2,629	13,134	SH		DFND		13,134	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,180	44,480	SH		DFND		44,480	0	0
DOMINOS PIZZA INC COM	COM	25754A201	575	1,113	SH		DFND		1,113	0	0
DOORDASH INC CL A	CL A	25809K105	970	8,919	SH		DFND		8,919	0	0
DRAFTKINGS INC NEW COM CL A	CL A	26142V105	138	3,610	SH		DFND		3,610	0	0
DROPBOX INC CL A	CL A	26210C104	2,104	93,643	SH		DFND		93,643	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	3,690	36,813	SH		DFND		36,813	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	1,316	16,347	SH		DFND		16,347	0	0
E L F BEAUTY INC COM	COM	26856L103	3,797	18,021	SH		DFND		18,021	0	0
EOG RES INC COM	COM	26875P101	9,852	78,274	SH		DFND		78,274	0	0
EQT CORP COM	COM	26884L109	444	12,003	SH		DFND		12,003	0	0
EAGLE MATLS INC COM	COM	26969P108	642	2,954	SH		DFND		2,954	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,799	73,604	SH		DFND		73,604	0	0
EMCOR GROUP INC COM	COM	29084Q100	4,526	12,398	SH		DFND		12,398	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	134	674	SH		DFND		674	0	0
ENPHASE ENERGY INC COM	COM	29355A107	7,561	75,830	SH		DFND		35,270	0	40,560
ENTEGRIS INC COM	COM	29362U104	579	4,279	SH		DFND		4,279	0	0
ENTERGY CORP NEW COM	COM	29364G103	689	6,443	SH		DFND		6,443	0	0
ENVESTNET INC COM	COM	29404K106	2,454	39,210	SH		DFND		39,210	0	0
EQUINIX INC COM	COM	29444U700	3,193	4,220	SH		DFND		4,220	0	0
ERIE INDTY CO CL A	CL A	29530P102	176	487	SH		DFND		487	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	502	13,456	SH		DFND		13,456	0	0
ETSY INC COM	COM	29786A106	235	3,988	SH		DFND		3,988	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,137	20,046	SH		DFND		20,046	0	0
EXELON CORP COM	COM	30161N101	1,789	51,681	SH		DFND		51,681	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	794	6,302	SH		DFND		6,302	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,272	8,185	SH		DFND		8,185	0	0
EXXON MOBIL CORP COM	COM	30231G102	25,855	224,590	SH		DFND		224,590	0	0
META PLATFORMS INC CL A	CL A	30303M102	150,667	298,813	SH		DFND		137,727	0	161,086
FEDEX CORP COM	COM	31428X106	5,689	18,973	SH		DFND		18,973	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	28,808	382,270	SH		DFND		382,270	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	76	1,404	SH		DFND		1,404	0	0
FIRST CTZNS BANCSHARES INC N CL A	CL A	31946M103	8,792	5,222	SH		DFND		5,222	0	0
FORTINET INC COM	COM	34959E109	7,755	128,676	SH		DFND		128,676	0	0
FORTIVE CORP COM	COM	34959J108	1,454	19,622	SH		DFND		19,622	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	118	1,818	SH		DFND		1,818	0	0
FOX CORP CL A COM	COM	35137L105	450	13,104	SH		DFND		13,104	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	535	349,783	SH		DFND		349,783	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	7,500	154,321	SH		DFND		154,321	0	0
FRONTDOOR INC COM	COM	35905A109	669	19,787	SH		DFND		19,787	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	SPONSORED ADS	35969L108	491	61,034	SH		DFND		61,034	0	0
GMS INC COM	COM	36251C103	633	7,851	SH		DFND		7,851	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	180	3,978	SH		DFND		3,978	0	0
GENERAL MTRS CO COM	COM	37045V100	10,262	220,879	SH		DFND		220,879	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,195	22,700	SH		DFND		22,700	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	5,579	12,334	SH		DFND		12,334	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	162	10,778	SH		DFND		10,778	0	0
GOLUB CAP BDC INC COM	COM	38173M102	153	9,714	SH		DFND		9,714	0	0
GRAND CANYON ED INC COM	COM	38526M106	4,291	30,670	SH		DFND		30,670	0	0
GUARDANT HEALTH INC COM	COM	40131M109	133	4,606	SH		DFND		4,606	0	0
HCA HEALTHCARE INC COM	COM	40412C101	55,376	172,360	SH		DFND		83,559	0	88,801
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	962	14,949	SH		DFND		14,949	0	0
HP INC COM	COM	40434L105	1,526	43,586	SH		DFND		43,586	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	1,237	23,632	SH		DFND		23,632	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	13,541	639,636	SH		DFND		588,947	0	50,689
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,002	4,593	SH		DFND		4,593	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,275	70,903	SH		DFND		70,903	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,882	65,320	SH		DFND		65,320	0	0
IDEX CORP COM	COM	45167R104	1,155	5,741	SH		DFND		5,741	0	0
IDEXX LABS INC COM	COM	45168D104	12,397	25,446	SH		DFND		8,060	0	17,386
INARI MED INC COM	COM	45332Y109	67	1,394	SH		DFND		1,394	0	0
INCYTE CORP COM	COM	45337C102	206	3,391	SH		DFND		3,391	0	0
INGERSOLL RAND INC COM	COM	45687V106	4,132	45,486	SH		DFND		45,486	0	0
INGEVITY CORP COM	COM	45688C107	60	1,373	SH		DFND		1,373	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	160	778	SH		DFND		778	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	704	6,450	SH		DFND		6,450	0	0
INSULET CORP COM	COM	45784P101	358	1,775	SH		DFND		1,775	0	0
INTAPP INC COM	COM	45827U109	102	2,795	SH		DFND		2,795	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	2,168	15,836	SH		DFND		15,836	0	0
INTERDIGITAL INC COM	COM	45867G101	713	6,114	SH		DFND		6,114	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	9,145	20,557	SH		DFND		6,915	0	13,642
INVITATION HOMES INC COM	COM	46187W107	503	14,011	SH		DFND		14,011	0	0
IQVIA HLDGS INC COM	COM	46266C105	4,620	21,850	SH		DFND		21,850	0	0
IRON MTN INC DEL COM	COM	46284V101	1,089	12,148	SH		DFND		12,148	0	0
JOYY INC ADS REPSTG COM A	COM A	46591M109	49	1,612	SH		DFND		1,612	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	81,647	403,675	SH		DFND		182,053	0	221,622
JD.COM INC SPON ADS CL A	CL A	47215P106	1,161	44,921	SH		DFND		44,921	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	2,021	223,315	SH		DFND		223,315	0	0
KKR & CO INC COM	COM	48251W104	3,861	36,687	SH		DFND		36,687	0	0
KB HOME COM	COM	48666K109	920	13,108	SH		DFND		13,108	0	0
KENVUE INC COM	COM	49177J102	1,092	60,046	SH		DFND		60,046	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,349	40,395	SH		DFND		40,395	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	702	5,135	SH		DFND		5,135	0	0
KIMCO RLTY CORP COM	COM	49446R109	385	19,765	SH		DFND		19,765	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2,069	104,113	SH		DFND		104,113	0	0
KONTOOR BRANDS INC COM	COM	50050N103	631	9,534	SH		DFND		9,534	0	0
LGI HOMES INC COM	COM	50187T106	63	707	SH		DFND		707	0	0
LPL FINL HLDGS INC COM	COM	50212V100	6,755	24,187	SH		DFND		24,187	0	0
M & T BK CORP COM	COM	55261F104	1,018	6,727	SH		DFND		6,727	0	0
M/I HOMES INC COM	COM	55305B101	83	676	SH		DFND		676	0	0
MARATHON PETE CORP COM	COM	56585A102	14,097	81,261	SH		DFND		81,261	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	66,100	149,832	SH		DFND		100,653	0	49,179
MCKESSON CORP COM	COM	58155Q103	8,702	14,899	SH		DFND		14,899	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	4,868	11,821	SH		DFND		11,821	0	0
MERCADOLIBRE INC COM	COM	58733R102	14,217	8,651	SH		DFND		8,651	0	0
MERCK & CO INC COM	COM	58933Y105	38,819	313,563	SH		DFND		261,558	0	52,005
MERITAGE HOMES CORP COM	COM	59001A102	100	620	SH		DFND		620	0	0
METLIFE INC COM	COM	59156R108	4,251	60,558	SH		DFND		60,558	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	890	6,243	SH		DFND		6,243	0	0
MODERNA INC COM	COM	60770K107	6,928	58,339	SH		DFND		58,339	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	826	2,779	SH		DFND		2,779	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	489	9,613	SH		DFND		9,613	0	0
MONGODB INC CL A	CL A	60937P106	158	633	SH		DFND		633	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,193	23,881	SH		DFND		23,881	0	0
NIO INC SPON ADS	SPONSORED ADS	62914V106	45	10,728	SH		DFND		10,728	0	0
R INC COM	COM	62944T105	20,580	2,712	SH		DFND		257	0	2,455
NETAPP INC COM	COM	64110D104	11,761	91,313	SH		DFND		91,313	0	0
NETFLIX INC COM	COM	64110L106	13,757	20,385	SH		DFND		20,385	0	0
NETEASE INC SPONSORED ADS	SPONSORED ADS	64110W102	4,695	49,126	SH		DFND		49,126	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	196	1,427	SH		DFND		1,427	0	0
UBERGER BERMAN ENERGY INFR COM	COM	64129H104	305	38,202	SH		DFND		38,202	0	0
NEWS CORP NEW CL A	CL A	65249B109	419	15,206	SH		DFND		15,206	0	0
NEXTERA ENERGY INC COM	COM	65339F101	34,666	489,570	SH		DFND		489,570	0	0
NISOURCE INC COM	COM	65473P105	820	28,473	SH		DFND		28,473	0	0
NVIDIA CORPORATION COM	COM	67066G104	407,718	3,300,288	SH		DFND		2,708,368	0	591,920
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,744	1,651	SH		DFND		1,651	0	0
OAKTREE SPECIALTY LENDING CO COM	COM	67401P405	160	8,512	SH		DFND		8,512	0	0
ORACLE CORP COM	COM	68389X105	51,717	366,269	SH		DFND		132,635	0	233,634
OTIS WORLDWIDE CORP COM	COM	68902V107	1,382	14,357	SH		DFND		14,357	0	0
OVINTIV INC COM	COM	69047Q102	1,127	24,050	SH		DFND		24,050	0	0
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	163	10,621	SH		DFND		10,621	0	0
PG&E CORP COM	COM	69331C108	671	38,450	SH		DFND		38,450	0	0
PPL CORP COM	COM	69351T106	405	14,646	SH		DFND		14,646	0	0
PTC INC COM	COM	69370C100	1,471	8,095	SH		DFND		8,095	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	22	15,996	SH		DFND		15,996	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	2,211	87,287	SH		DFND		87,287	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,305	22,492	SH		DFND		22,492	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	71654V408	1,330	91,764	SH		DFND		91,764	0	0
POOL CORP COM	COM	73278L105	296	962	SH		DFND		962	0	0
PORTMAN RIDGE FIN CORP COM NEW	COM NEW	73688F201	506	25,811	SH		DFND		25,811	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	12,598	109,252	SH		DFND		9,838	0	99,414
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	684	8,716	SH		DFND		8,716	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	100	1,510	SH		DFND		1,510	0	0
PROLOGIS INC. COM	COM	74340W103	5,806	51,700	SH		DFND		25,530	0	26,170
PROSPECT CAP CORP COM	COM	74348T102	2,489	450,087	SH		DFND		450,087	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	1,208	4,201	SH		DFND		4,201	0	0
QORVO INC COM	COM	74736K101	401	3,456	SH		DFND		3,456	0	0
QUALYS INC COM	COM	74758T303	705	4,945	SH		DFND		4,945	0	0
QUANTA SVCS INC COM	COM	74762E102	1,878	7,391	SH		DFND		7,391	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	248	1,814	SH		DFND		1,814	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,365	3,202	SH		DFND		3,202	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	1,091	54,437	SH		DFND		54,437	0	0
ROKU INC COM CL A	CL A	77543R102	2,900	48,388	SH		DFND		48,388	0	0
S&P GLOBAL INC COM	COM	78409V104	28,453	63,796	SH		DFND		63,796	0	0
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	1,031	5,254	SH		DFND		5,254	0	0
SALESFORCE INC COM	COM	79466L302	29,308	113,993	SH		DFND		113,993	0	0
SARATOGA INVT CORP COM NEW	COM NEW	80349A208	1,105	48,697	SH		DFND		48,697	0	0
SEA LTD SPONSORD ADS	SPONSORED ADS	81141R100	2,951	41,325	SH		DFND		41,325	0	0
RIES PORTFOLIOS TR PANAGRAM BBB B	BBB B	81752T528	1,041	38,644	SH		DFND		38,644	0	0
SERVICENOW INC COM	COM	81762P102	16,452	20,913	SH		DFND		20,913	0	0
SIXTH STREET SPECIALTY LENDI COM	COM	83012A109	138	6,450	SH		DFND		6,450	0	0
SNAP INC CL A	L A	83304A106	1,251	75,293	SH		DFND		75,293	0	0
SLR INVESTMENT CORP COM	COM	83413U100	698	43,393	SH		DFND		43,393	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	1,219	14,573	SH		DFND		14,573	0	0
STEPSTONE GROUP INC COM CL A	COM CL A	85914M107	118	2,563	SH		DFND		2,563	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	54	9,665	SH		DFND		9,665	0	0
SUNRUN INC COM	COM	86771W105	139	11,718	SH		DFND		11,718	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	8,627	10,529	SH		DFND		10,529	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	1,131	23,969	SH		DFND		23,969	0	0
TFI INTL INC COM	COM	87241L109	4,272	29,431	SH		DFND		29,431	0	0
TARGET CORP COM	COM	87612E106	7,153	48,316	SH		DFND		48,316	0	0
TARGA RES CORP COM	COM	87612G101	1,467	11,393	SH		DFND		11,393	0	0
TENET HEALTHCARE CORP COM NEW	COM NEW	88033G407	16,235	122,038	SH		DFND		122,038	0	0
TESLA INC COM	COM	88160R101	28,402	143,530	SH		DFND		143,530	0	0
TETRA TECH INC NEW COM	COM	88162G103	586	2,867	SH		DFND		2,867	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	1,497	15,332	SH		DFND		15,332	0	0
3M CO COM	COM	88579Y101	2,713	26,546	SH		DFND		26,546	0	0
TOPBUILD CORP COM	COM	89055F103	13,457	34,929	SH		DFND		34,929	0	0
TRANSUNION COM	COM	89400J107	222	2,998	SH		DFND		2,998	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	25,187	123,864	SH		DFND		123,864	0	0
TRIP COM GROUP LTD ADS	ADS	89677Q107	16,462	350,252	SH		DFND		350,252	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,000	51,481	SH		DFND		51,481	0	0
TWILIO INC CL A	CL A	90138F102	1,452	25,553	SH		DFND		25,553	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	9,984	137,368	SH		DFND		137,368	0	0
UIPATH INC CL A	CL A	90364P105	208	16,407	SH		DFND		16,407	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,402	3,634	SH		DFND		3,634	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	24,104	75,669	SH		DFND		75,669	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	118,841	233,361	SH		DFND		136,960	0	96,401
UNUM GROUP COM	COM	91529Y106	675	13,211	SH		DFND		13,211	0	0
VALERO ENERGY CORP COM	COM	91913Y100	6,161	39,299	SH		DFND		39,299	0	0
VENTAS INC COM	COM	92276F100	4,888	95,355	SH		DFND		0	0	95,355
VERALTO CORP COM SHS	COM SHS	92338C103	1,277	13,380	SH		DFND		13,380	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	63,638	1,543,109	SH		DFND		808,838	0	734,271
VERISK ANALYTICS INC COM	COM	92345Y106	1,357	5,034	SH		DFND		5,034	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	27,894	59,511	SH		DFND		47,673	0	11,838
VERTIV HOLDINGS CO COM CL A	CL A	92537N108	7,004	80,904	SH		DFND		80,904	0	0
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	166	9,043	SH		DFND		9,043	0	0
VIATRIS INC COM	COM	92556V106	4,613	433,988	SH		DFND		433,988	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADS	92763W103	958	73,564	SH		DFND		73,564	0	0
VISA INC COM CL A	COM CL A	92826C839	72,257	275,297	SH		DFND		275,297	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADS	92837L109	1,367	30,062	SH		DFND		30,062	0	0
VISTRA CORP COM	COM	92840M102	6,708	78,014	SH		DFND		78,014	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	850	10,831	SH		DFND		10,831	0	0
WARRIOR MET COAL INC COM	COM	93627C101	2,450	39,033	SH		DFND		39,033	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	636	3,628	SH		DFND		3,628	0	0
WASTE MGMT INC DEL COM	COM	94106L109	8,937	41,889	SH		DFND		41,889	0	0
WELLTOWER INC COM	COM	95040Q104	3,691	35,406	SH		DFND		35,406	0	0
WHITEHORSE FIN INC COM	COM	96524V106	482	39,303	SH		DFND		39,303	0	0
WIPRO LTD SPON ADR 1 SH	ADR 1 SH	97651M109	233	38,264	SH		DFND		38,264	0	0
WORKDAY INC CL A	CL A	98138H101	5,440	24,333	SH		DFND		24,333	0	0
XCEL ENERGY INC COM	COM	98389B100	780	14,607	SH		DFND		14,607	0	0
XYLEM INC COM	COM	98419M100	5,684	41,906	SH		DFND		35,716	0	6,190
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	927	8,543	SH		DFND		8,543	0	0
ZOETIS INC CL A	CL A	98978V103	4,210	24,284	SH		DFND		24,284	0	0
ZSCALER INC COM	COM	98980G102	5,604	29,158	SH		DFND		3,679	0	25,479
ZOOM VIDEO COMMUNICATIONS IN CL A	CL A	98980L101	4,250	71,798	SH		DFND		0	0	71,798
ACCENTURE PLC IRELAND SHS CLASS A	SHS CL A	G1151C101	17,666	58,225	SH		DFND		39,041	0	19,184
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	11,292	70,825	SH		DFND		70,825	0	0