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
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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
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	650	7,103	SH		DFND		6,660	0	443
OCCIDENTAL PETE CORP COM	COM	674599105	2,215	35,162	SH		DFND		32,116	0	3,046
TESLA INC COM	COM	88160R101	8,344	67,739	SH		DFND		61,581	0	6,158
BROWN FORMAN CORP CL B	CL B	115637209	168	2,564	SH		DFND		2,148	0	416
CME GROUP INC COM	COM CL A	12572Q105	1,657	9,852	SH		DFND		9,369	0	483
COTERRA ENERGY INC COM	COM	127097103	715	29,097	SH		DFND		27,315	0	1,782
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	161	895	SH		DFND		895	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADR	874039100	5,600	75,181	SH		DFND		75,181	0	0
BILL COM HLDGS INC COM	COM	090043100	13	122	SH		DFND		0	0	122
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	168	915	SH		DFND		755	0	160
GENERAC HLDGS INC COM	COM	368736104	288	2,861	SH		DFND		2,768	0	93
GILEAD SCIENCES INC COM	COM	375558103	42,904	499,754	SH		DFND		495,215	0	4,539
MOHAWK INDS INC COM	COM	608190104	8	74	SH		DFND		0	0	74
MONGODB INC CL A	CL A	60937P106	30	153	SH		DFND		0	0	153
SYNOPSYS INC COM	COM	871607107	4,984	15,609	SH		DFND		15,061	0	548
LOWES COS INC COM	COM	548661107	4,266	21,409	SH		DFND		18,810	0	2,599
LUMEN TECHNOLOGIES INC COM	COM ADDED	550241103	7	1,355	SH		DFND		0	0	1,355
M & T BK CORP COM	COM	55261F104	18,358	126,554	SH		DFND		126,240	0	314
MARKEL CORP COM	COM	570535104	42	32	SH		DFND		20	0	12
MARVELL TECHNOLOGY INC COM	COM	573874104	3,591	96,960	SH		DFND		92,437	0	4,523
MCKESSON CORP COM	COM	58155Q103	1,547	4,124	SH		DFND		3,803	0	321
MERCK & CO INC COM	COM	58933Y105	83,109	749,071	SH		DFND		739,355	0	9,716
MOODYS CORP COM	COM	615369105	2,119	7,605	SH		DFND		6,756	0	849
STARBUCKS CORP COM	COM	855244109	2,091	21,080	SH		DFND		18,483	0	2,597
MGM RESORTS INTERNATIONAL COM	COM	552953101	538	16,049	SH		DFND		15,466	0	583
SIMON PPTY GROUP INC NEW COM	NEW COM	828806109	619	5,271	SH		DFND		4,831	0	440
SKYLINE CHAMPION CORPORATION COM	COM	830830105	175	3,388	SH		DFND		3,388	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	434	3,276	SH		DFND		2,815	0	461
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,143	29,240	SH		DFND		29,240	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	951	10,139	SH		DFND		9,008	0	1,131
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,209	32,351	SH		DFND		30,705	0	1,646
WELLTOWER INC COM	COM	95040Q104	2,486	37,918	SH		DFND		36,258	0	1,660
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	9,513	39,827	SH		DFND		38,003	0	1,824
AVERY DENNISON CORP COM	COM	053611109	21,436	118,430	SH		DFND		118,248	0	182
BAKER HUGHES COMPANY CL A	CL A	05722G100	11,046	374,059	SH		DFND		370,433	0	3,626
BANK NEW YORK MELLON CORP COM	COM	064058100	1,310	28,789	SH		DFND		26,037	0	2,752
BAXTER INTL INC COM	COM	071813109	731	14,339	SH		DFND		13,211	0	1,128
ARCHER DANIELS MIDLAND CO COM	COM	039483102	3,537	38,096	SH		DFND		36,087	0	2,009
ARROW ELECTRS INC COM	COM	042735100	1,102	10,540	SH		DFND		10,396	0	144
ATMOS ENERGY CORP COM	COM	049560105	160	1,428	SH		DFND		1,178	0	250
DOLLAR GEN CORP NEW COM	COM	256677105	2,936	11,922	SH		DFND		11,518	0	404
DUPONT DE NEMOURS INC COM	COM	26614N102	329	4,792	SH		DFND		3,894	0	898
ALLSTATE CORP COM	COM	020002101	25,501	188,063	SH		DFND		187,579	0	484
CUMMINS INC COM	COM	231021106	1,892	7,807	SH		DFND		7,302	0	505
DOVER CORP COM	COM	260003108	643	4,749	SH		DFND		4,234	0	515
KINDER MORGAN INC DEL COM	COM	49456B101	826	45,707	SH		DFND		41,145	0	4,562
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	7,006	79,527	SH		DFND		79,527	0	0
COOPER COS INC COM NEW	COM NEW	216648402	5,426	16,408	SH		DFND		16,319	0	89
COPART INC COM	COM	217204106	287	4,716	SH		DFND		3,950	0	766
D R HORTON INC COM	COM	23331A109	942	10,565	SH		DFND		9,974	0	591
IQVIA HLDGS INC COM	COM	46266C105	993	4,847	SH		DFND		4,425	0	422
QUALCOMM INC COM	COM	747525103	22,263	202,499	SH		DFND		199,217	0	3,282
ADVANCE AUTO PARTS INC COM	COM	00751Y106	27	181	SH		DFND		47	0	134
INCYTE CORP COM	COM	45337C102	3,840	47,813	SH		DFND		47,389	0	424
INTEL CORP COM	COM	458140100	8,766	331,680	SH		DFND		313,121	0	18,559
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,783	125,303	SH		DFND		123,646	0	1,657
VEEVA SYS INC CL A COM	CL A COM	922475108	400	2,480	SH		DFND		2,229	0	251
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	219	11,145	SH		DFND		11,145	0	0
AES CORP COM	COM	00130H105	362	12,589	SH		DFND		10,196	0	2,393
CLOROX CO DEL COM	COM	189054109	571	4,067	SH		DFND		3,626	0	441
CLOUDFLARE INC CL A COM	COM	18915M107	21	457	SH		DFND		0	0	457
HOWMET AEROSPACE INC COM	COM	443201108	232	5,899	SH		DFND		5,229	0	670
HUMANA INC COM	COM	444859102	2,299	4,489	SH		DFND		4,262	0	227
OKTA INC CL A	CL A	679295105	254	3,711	SH		DFND		3,441	0	270
PBF ENERGY INC CL A	CL A	69318G106	78	1,917	SH		DFND		1,917	0	0
PAYCHEX INC COM	COM	704326107	1,963	16,989	SH		DFND		16,264	0	725
UBER TECHNOLOGIES INC COM	COM	90353T100	5,193	209,968	SH		DFND		206,643	0	3,325
CHURCH & DWIGHT CO INC COM	COM	171340102	343	4,257	SH		DFND		3,386	0	871
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,072	8,487	SH		DFND		7,872	0	615
OMNICOM GROUP INC COM	COM	681919106	466	5,713	SH		DFND		5,244	0	469
OWENS CORNING NEW COM	NEW COM	690742101	310	3,634	SH		DFND		3,285	0	349
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	1,007	72,152	SH		DFND		72,152	0	0
EQT CORP COM	COM	26884L109	287	8,487	SH		DFND		7,294	0	1,193
HF SINCLAIR CORP COM	COM	403949100	89	1,719	SH		DFND		1,427	0	292
COTY INC COM CL A	COM CL A	222070203	103	12,067	SH		DFND		12,067	0	0
DRAFTKINGS INC NEW COM CL A	COM CL A	26142V105	69	6,083	SH		DFND		6,083	0	0
LIFE STORAGE INC COM	COM	53223X107	323	3,284	SH		DFND		3,284	0	0
REGENCY CTRS CORP COM	COM	758849103	126	2,010	SH		DFND		1,665	0	345
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	SPONSORED ADS A	92763W103	806	59,095	SH		DFND		59,095	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	2,179	26,579	SH		DFND		26,579	0	0
HUBBELL INC COM	COM	443510607	23	96	SH		DFND		0	0	96
DAVITA INC COM	COM	23918K108	15	198	SH		DFND		0	0	198
NEWELL BRANDS INC COM	COM	651229106	6	429	SH		DFND		0	0	429
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	92	1,424	SH		DFND		1,424	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	184	6,147	SH		DFND		5,019	0	1,128
COHEN & STEERS INC COM	COM	19247A100	163	2,527	SH		DFND		2,527	0	0
COMMERCIAL METALS CO COM	COM	201723103	2,124	43,984	SH		DFND		43,984	0	0
U HAUL HOLDING COMPANY COM SER N ADDED	COM SER N ADDED	023586506	7	128	SH		DFND		0	0	128
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	220	4,831	SH		DFND		4,831	0	0
CROWN HLDGS INC COM	COM	228368106	18	217	SH		DFND		0	0	217
TRANSUNION COM	COM	89400J107	134	2,368	SH		DFND		2,037	0	331
HALOZYME THERAPEUTICS INC COM	COM	40637H109	196	3,443	SH		DFND		3,443	0	0
HEICO CORP NEW COM	COM	422806109	213	1,384	SH		DFND		1,321	0	63
NORTHERN TR CORP COM	COM	665859104	690	7,803	SH		DFND		7,094	0	709
BLACKROCK INC COM	COM	09247X101	3,643	5,141	SH		DFND		4,595	0	546
CBOE GLOBAL MKTS INC COM	COM	12503M108	155	1,238	SH		DFND		1,000	0	238
CBRE GROUP INC CL A	CL A	12504L109	852	11,065	SH		DFND		9,915	0	1,150
FLOWERS FOODS INC COM	COM	343498101	4,447	154,735	SH		DFND		154,735	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	392	2,078	SH		DFND		1,701	0	377
BIO RAD LABS INC CL A	CL A	090572207	122	289	SH		DFND		240	0	49
BIOGEN INC COM	COM	09062X103	1,080	3,900	SH		DFND		3,380	0	520
EXTRA SPACE STORAGE INC COM	COM	30225T102	805	5,472	SH		DFND		5,232	0	240
FMC CORP COM NEW	COM NEW	302491303	176	1,414	SH		DFND		1,189	0	225
FAIR ISAAC CORP COM	COM	303250104	522	872	SH		DFND		782	0	90
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	144	3,818	SH		DFND		3,230	0	588
FISERV INC COM	COM	337738108	33,504	331,489	SH		DFND		330,128	0	1,361
FOX CORP CL A COM	CL A COM	35137L105	463	15,231	SH		DFND		14,545	0	686
GENERAL MLS INC COM	COM	370334104	14,937	178,145	SH		DFND		176,011	0	2,134
GENUINE PARTS CO COM	COM	372460105	4,675	26,941	SH		DFND		26,687	0	254
LULULEMON ATHLETICA INC COM	COM	550021109	4,315	13,469	SH		DFND		13,261	0	208
FASTENAL CO COM	COM	311900104	832	17,579	SH		DFND		15,520	0	2,059
MARRIOTT INTL INC NEW CL A	NEW CL A	571903202	1,698	11,407	SH		DFND		10,913	0	494
MID-AMER APT CMNTYS INC COM	COM	59522J103	649	4,137	SH		DFND		3,930	0	207
BLOCK INC CL A	CL A	852234103	865	13,760	SH		DFND		13,006	0	754
STEEL DYNAMICS INC COM	COM	858119100	7,892	80,774	SH		DFND		80,446	0	328
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	9	143	SH		DFND		0	0	143
SCHLUMBERGER LTD COM STK	COM	806857108	27,995	523,662	SH		DFND		518,075	0	5,587
SHERWIN WILLIAMS CO COM	COM	824348106	2,107	8,880	SH		DFND		8,328	0	552
ZOOM VIDEO COMMUNICATIONS IN CL A	CL A	98980L101	1,130	16,679	SH		DFND		16,173	0	506
ZILLOW GROUP INC CL C CAP STK	CL C	98954M200	86	2,661	SH		DFND		2,431	0	230
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	143	1,137	SH		DFND		1,137	0	0
BALL CORP COM	COM	058498106	301	5,889	SH		DFND		4,763	0	1,126
EASTMAN CHEM CO COM	COM	277432100	47	577	SH		DFND		357	0	220
AMAZON COM INC COM	COM	023135106	37,816	450,190	SH		DFND		430,769	0	19,421
AMERICAN EXPRESS CO COM	COM	025816109	3,113	21,067	SH		DFND		18,330	0	2,737
AMETEK INC COM	COM	031100100	126	900	SH		DFND		386	0	514
AMGEN INC COM	COM	031162100	49,380	188,013	SH		DFND		185,849	0	2,164
DEVON ENERGY CORP NEW COM	COM NEW	25179M103	1,051	17,088	SH		DFND		15,695	0	1,393
DOMINOS PIZZA INC COM	COM	25754A201	22	64	SH		DFND		0	0	64
AIRBNB INC COM CL A	COM CL A	009066101	767	8,966	SH		DFND		8,116	0	850
AIR PRODS & CHEMS INC COM	COM	009158106	2,808	9,110	SH		DFND		8,712	0	398
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	2,094	14,375	SH		DFND		14,098	0	277
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	29,336	463,883	SH		DFND		462,180	0	1,703
KKR & CO INC COM	COM	48251W104	1,200	25,841	SH		DFND		24,840	0	1,001
KELLOGG CO COM	COM	487836108	1,917	26,910	SH		DFND		25,996	0	914
KEURIG DR PEPPER INC COM	COM	49271V100	571	16,000	SH		DFND		13,209	0	2,791
POOL CORP COM	COM	73278L105	376	1,244	SH		DFND		1,102	0	142
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	186	2,215	SH		DFND		1,768	0	447
RAYMOND JAMES FINL INC COM	COM	754730109	1,005	9,407	SH		DFND		9,058	0	349
ACUITY BRANDS INC COM	COM	00508Y102	2,721	16,432	SH		DFND		16,432	0	0
HORMEL FOODS CORP COM	COM	440452100	1,142	25,072	SH		DFND		23,996	0	1,076
INFOSYS LTD SPONSORED ADR	ADR	456788108	3,273	181,744	SH		DFND		181,744	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	12,468	88,496	SH		DFND		85,167	0	3,329
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	6,207	23,391	SH		DFND		22,592	0	799
TYLER TECHNOLOGIES INC COM	COM	902252105	52	161	SH		DFND		97	0	64
VERISIGN INC COM	COM	92343E102	97	472	SH		DFND		297	0	175
VERISK ANALYTICS INC COM	COM	92345Y106	587	3,326	SH		DFND		3,045	0	281
CHEVRON CORP NEW COM	NEW COM	166764100	8,614	47,990	SH		DFND		43,135	0	4,855
HUNTINGTON BANCSHARES INC COM	COM	446150104	353	25,008	SH		DFND		19,840	0	5,168
PNC FINL SVCS GROUP INC COM	COM	693475105	4,799	30,384	SH		DFND		28,354	0	2,030
PALO ALTO NETWORKS INC COM	COM	697435105	7,217	51,719	SH		DFND		50,683	0	1,036
PAYCOM SOFTWARE INC COM	COM	70432V102	155	498	SH		DFND		407	0	91
TRUIST FINL CORP COM	COM	89832Q109	6,397	148,659	SH		DFND		146,282	0	2,377
ULTA BEAUTY INC COM	COM	90384S303	11,884	25,336	SH		DFND		25,244	0	92
ONEOK INC NEW COM	COM	682680103	903	13,749	SH		DFND		12,148	0	1,601
CARETRUST REIT INC COM	COM	14174T107	375	20,166	SH		DFND		20,166	0	0
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	05684B107	834	70,075	SH		DFND		70,075	0	0
PROSPECT CAP CORP COM	COM	74348T102	964	137,868	SH		DFND		137,868	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	574	8,381	SH		DFND		8,104	0	277
NEW MTN FIN CORP COM	COM	647551100	761	61,538	SH		DFND		61,538	0	0
OAKTREE SPECIALTY LENDING CO COM	COM	67401P108	1,022	148,747	SH		DFND		148,747	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM NEW	759351604	96	673	SH		DFND		673	0	0
JABIL INC COM	COM	466313103	3,202	46,947	SH		DFND		46,947	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	125	5,083	SH		DFND		4,121	0	962
GLOBE LIFE INC COM	COM	37959E102	8	67	SH		DFND		0	0	67
PLANET FITNESS INC CL A	CL A	72703H101	589	7,475	SH		DFND		7,475	0	0
ATKORE INC COM	COM	047649108	317	2,792	SH		DFND		2,792	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	302	1,086	SH		DFND		1,086	0	0
ASPEN TECHNOLOGY INC COM	COM ADDED	29109X106	9	42	SH		DFND		0	0	42
CAMDEN PPTY TR SH BEN INT	TR SH BEN INT	133131102	111	994	SH		DFND		813	0	181
ROBERT HALF INTL INC COM	COM	770323103	170	2,307	SH		DFND		1,910	0	397
CARLYLE GROUP INC COM	COM	14316J108	504	16,876	SH		DFND		16,587	0	289
GAMING & LEISURE PPTYS INC COM	COM	36467J108	217	4,165	SH		DFND		3,978	0	187
ALCOA CORP COM	COM	013872106	116	2,553	SH		DFND		2,150	0	403
OOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADDED	SHS ADDED	113004105	88	3,076	SH		DFND		3,076	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	18,706	99,768	SH		DFND		99,343	0	425
GLOBAL PMTS INC COM	COM	37940X102	1,302	13,110	SH		DFND		12,489	0	621
HALLIBURTON CO COM	COM	406216101	41,079	1,043,943	SH		DFND		1,042,364	0	1,579
NVIDIA CORPORATION COM	COM	67066G104	32,297	220,999	SH		DFND		211,628	0	9,371
NUTRIEN LTD COM	COM	67077M108	4,282	58,639	SH		DFND		58,639	0	0
T-MOBILE US INC COM	COM	872590104	15,022	107,300	SH		DFND		106,177	0	1,123
TEXTRON INC COM	COM	883203101	256	3,618	SH		DFND		3,148	0	470
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	429	3,201	SH		DFND		2,939	0	262
CIGNA CORP NEW COM	COM	125523100	4,561	13,766	SH		DFND		12,661	0	1,105
CMS ENERGY CORP COM	COM	125896100	18,255	288,253	SH		DFND		287,213	0	1,040
GARTNER INC COM	COM	366651107	249	742	SH		DFND		600	0	142
NRG ENERGY INC COM NEW	COM NEW	629377508	5	171	SH		DFND		0	0	171
NIKE INC CL B	CL B	654106103	18,895	161,484	SH		DFND		159,220	0	2,264
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	18,561	60,086	SH		DFND		57,396	0	2,690
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	609	5,889	SH		DFND		5,556	0	333
BOSTON SCIENTIFIC CORP COM	COM	101137107	2,138	46,215	SH		DFND		43,009	0	3,206
ESSEX PPTY TR INC COM	COM	297178105	137	645	SH		DFND		528	0	117
FIRSTENERGY CORP COM	COM	337932107	248	5,908	SH		DFND		4,692	0	1,216
MERIT MED SYS INC COM	COM	589889104	569	8,063	SH		DFND		8,063	0	0
SYSCO CORP COM	COM	871829107	1,316	17,209	SH		DFND		16,302	0	907
MASTERCARD INCORPORATED CL A	CL A	57636Q104	26,445	76,049	SH		DFND		74,304	0	1,745
METLIFE INC COM	COM	59156R108	2,076	28,686	SH		DFND		27,775	0	911
MOSAIC CO NEW COM	COM	61945C103	1,210	27,573	SH		DFND		26,955	0	618
STANLEY BLACK & DECKER INC COM	COM	854502101	133	1,769	SH		DFND		1,478	0	291
LIVENT CORP COM	COM	53814L108	66	3,317	SH		DFND		3,317	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	17,740	24,588	SH		DFND		24,348	0	240
MKS INSTRS INC COM	COM	55306N104	1,259	14,854	SH		DFND		14,854	0	0
SEAGEN INC COM	COM ADDED	81181C104	401	3,123	SH		DFND		2,813	0	310
REPUBLIC SVCS INC COM	COM	760759100	1,848	14,327	SH		DFND		13,832	0	495
ROKU INC COM CL A	CL A	77543R102	295	7,245	SH		DFND		7,069	0	176
WASTE MGMT INC DEL COM	COM	94106L109	8,573	54,646	SH		DFND		53,720	0	926
WATERS CORP COM	COM	941848103	432	1,261	SH		DFND		1,047	0	214
WHIRLPOOL CORP COM	COM	963320106	16	111	SH		DFND		0	0	111
WILLIAMS COS INC COM	COM	969457100	1,008	30,646	SH		DFND		28,462	0	2,184
WYNN RESORTS LTD COM	COM	983134107	16	193	SH		DFND		0	0	193
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	305	2,391	SH		DFND		1,921	0	470
ZOETIS INC CL A	CL A	98978V103	2,376	16,214	SH		DFND		14,012	0	2,202
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	314	1,336	SH		DFND		1,071	0	265
WESTERN UN CO COM	COM	959802109	483	35,088	SH		DFND		33,706	0	1,382
WESTROCK CO COM	COM	96145D105	20	569	SH		DFND		0	0	569
ARAMARK COM	COM	03852U106	10	253	SH		DFND		0	0	253
AXCELIS TECHNOLOGIES INC COM NEW	COM NEW	054540208	144	1,815	SH		DFND		1,815	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	1,338	5,630	SH		DFND		5,361	0	269
AMERIPRISE FINL INC COM	COM	03076C106	15,469	49,681	SH		DFND		49,488	0	193
ANALOG DEVICES INC COM	COM	032654105	2,067	12,600	SH		DFND		11,679	0	921
DELL TECHNOLOGIES INC CL C	CL C	24703L202	2,642	65,690	SH		DFND		65,215	0	475
JOHNSON & JOHNSON COM	COM	478160104	33,047	187,076	SH		DFND		181,078	0	5,998
JUNIPER NETWORKS INC COM	COM	48203R104	267	8,356	SH		DFND		7,259	0	1,097
CYTOKINETICS INC COM NEW	COM NEW	23282W605	103	2,249	SH		DFND		2,249	0	0
INSULET CORP COM	COM	45784P101	1,303	4,425	SH		DFND		4,176	0	249
JPMORGAN CHASE & CO COM	COM	46625H100	65,408	487,755	SH		DFND		480,309	0	7,446
KLA CORP COM NEW	COM	482480100	24,786	65,740	SH		DFND		65,422	0	318
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,640	9,586	SH		DFND		8,943	0	643
PRICE T ROWE GROUP INC COM	COM	74144T108	11,402	104,546	SH		DFND		104,243	0	303
PRUDENTIAL FINL INC COM	COM	744320102	1,807	18,165	SH		DFND		16,832	0	1,333
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	16,131	263,270	SH		DFND		261,483	0	1,787
PULTE GROUP INC COM	COM	745867101	813	17,862	SH		DFND		17,343	0	519
COMCAST CORP NEW CL A	CL A	20030N101	26,932	770,136	SH		DFND		758,659	0	11,477
CONSTELLATION ENERGY CORP COM	COM	21037T109	588	6,825	SH		DFND		6,240	0	585
CROCS INC COM	COM	227046109	274	2,531	SH		DFND		2,531	0	0
INTUIT COM	COM	461202103	19,417	49,888	SH		DFND		48,744	0	1,144
TYSON FOODS INC CL A	CL A	902494103	3,779	60,714	SH		DFND		60,195	0	519
AFLAC INC COM	COM	001055102	3,870	53,793	SH		DFND		52,718	0	1,075
HENRY JACK & ASSOC INC COM	COM	426281101	1,673	9,528	SH		DFND		9,364	0	164
HUNTINGTON INGALLS INDS INC COM	COM	446413106	708	3,071	SH		DFND		2,928	0	143
INGERSOLL RAND INC COM	COM	45687V106	733	14,038	SH		DFND		12,593	0	1,445
3M CO COM	COM	88579Y101	1,859	15,502	SH		DFND		13,518	0	1,984
TRIMBLE INC COM	COM	896239100	3,197	63,235	SH		DFND		62,347	0	888
CINCINNATI FINL CORP COM	COM	172062101	13,513	131,972	SH		DFND		131,701	0	271
HERSHEY CO COM	COM	427866108	1,813	7,830	SH		DFND		7,566	0	264
HONEYWELL INTL INC COM	COM	438516106	2,556	11,928	SH		DFND		9,449	0	2,479
ORACLE CORP COM	COM	68389X105	38,120	466,359	SH		DFND		463,494	0	2,865
ORMAT TECHNOLOGIES INC COM	COM	686688102	866	10,012	SH		DFND		10,012	0	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	736	63,680	SH		DFND		63,680	0	0
TC ENERGY CORP COM	COM	87807B107	65	1,621	SH		DFND		1,621	0	0
QUIDELORTHO CORP COM	COM	219798105	85	987	SH		DFND		987	0	0
SM ENERGY CO COM	COM	78454L100	68	1,947	SH		DFND		1,947	0	0
WEX INC COM	COM	96208T104	92	560	SH		DFND		560	0	0
LINCOLN NATL CORP IND COM	COM	534187109	7	235	SH		DFND		0	0	235
REPLIGEN CORP COM	COM	759916109	16	95	SH		DFND		0	0	95
ERIE INDTY CO CL A	CL A	29530P102	4	18	SH		DFND		0	0	18
CLEVELAND-CLIFFS INC NEW COM	NEW COM	185899101	12	752	SH		DFND		0	0	752
NEWS CORP NEW CL A	CL A	65249B109	6	351	SH		DFND		0	0	351
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM A	531229409	2	54	SH		DFND		0	0	54
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	153	5,083	SH		DFND		4,143	0	940
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	848	13,432	SH		DFND		13,432	0	0
BROWN & BROWN INC COM	COM	115236101	172	3,020	SH		DFND		2,482	0	538
BENTLEY SYS INC COM CL B	COM CL B	08265T208	16	434	SH		DFND		0	0	434
CHESAPEAKE ENERGY CORP COM	COM	165167735	134	1,420	SH		DFND		1,190	0	230
YUM CHINA HLDGS INC COM	COM	98850P109	785	14,356	SH		DFND		14,356	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	218	1,216	SH		DFND		1,216	0	0
DOORDASH INC CL A	CL A	25809K105	113	2,316	SH		DFND		1,900	0	416
CADENCE DESIGN SYSTEM INC COM	COM	127387108	11,960	74,454	SH		DFND		73,472	0	982
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	231	9,210	SH		DFND		7,276	0	1,934
NETAPP INC COM	COM	64110D104	8,108	134,994	SH		DFND		134,501	0	493
NUCOR CORP COM	COM	670346105	3,267	24,785	SH		DFND		24,199	0	586
BERKLEY W R CORP COM	COM	084423102	757	10,434	SH		DFND		10,053	0	381
BROADCOM INC COM	COM ADDED	11135F101	20,108	35,963	SH		DFND		34,980	0	983
CDW CORP COM	COM	12514G108	593	3,318	SH		DFND		3,015	0	303
CARDINAL HEALTH INC COM	COM	14149Y108	319	4,156	SH		DFND		3,668	0	488
GRAINGER W W INC COM	COM	384802104	10,911	19,616	SH		DFND		19,452	0	164
NIO INC SPON ADS	ADS	62914V106	270	27,645	SH		DFND		27,645	0	0
BORGWARNER INC COM	COM	099724106	748	18,581	SH		DFND		18,323	0	258
ETSY INC COM	COM	29786A106	4,484	37,433	SH		DFND		37,206	0	227
EVERGY INC COM	COM	30034W106	151	2,400	SH		DFND		1,885	0	515
FIDELITY NATL INFORMATION SV COM	COM	31620M106	20,510	302,290	SH		DFND		300,111	0	2,179
FIFTH THIRD BANCORP COM	COM	316773100	223	6,789	SH		DFND		5,503	0	1,286
MOLINA HEALTHCARE INC COM	COM	60855R100	345	1,045	SH		DFND		837	0	208
MONOLITHIC PWR SYS INC COM	COM	609839105	387	1,095	SH		DFND		995	0	100
EXELON CORP COM	COM	30161N101	1,353	31,294	SH		DFND		29,517	0	1,777
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	504	5,757	SH		DFND		5,485	0	272
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	350	4,221	SH		DFND		3,323	0	898
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	491	340	SH		DFND		260	0	80
MICROSOFT CORP COM	COM	594918104	186,732	778,635	SH		DFND		760,246	0	18,389
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,538	21,887	SH		DFND		20,649	0	1,238
LILLY ELI & CO COM	COM	532457108	49,182	134,436	SH		DFND		131,338	0	3,098
SEMPRA COM	COM	816851109	878	5,683	SH		DFND		5,120	0	563
SKYWORKS SOLUTIONS INC COM	COM	83088M102	551	6,041	SH		DFND		5,754	0	287
SNAP ON INC COM	COM	833034101	1,295	5,669	SH		DFND		5,574	0	95
RESMED INC COM	COM	761152107	818	3,929	SH		DFND		3,404	0	525
S&P GLOBAL INC COM	COM	78409V104	35,805	106,901	SH		DFND		105,643	0	1,258
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	13,178	425,085	SH		DFND		424,090	0	995
YUM BRANDS INC COM	COM	988498101	20,752	162,022	SH		DFND		161,385	0	637
VULCAN MATLS CO COM	COM	929160109	219	1,252	SH		DFND		1,014	0	238
WABTEC COM	COM	929740108	3,956	39,635	SH		DFND		39,248	0	387
WARNER BROS DISCOVERY INC COM SER A	COM SER A ADDED	934423104	738	77,882	SH		DFND		73,750	0	4,132
WELLS FARGO CO NEW COM	NEW COM	949746101	3,124	75,663	SH		DFND		66,351	0	9,312
EMERSON ELEC CO COM	COM	291011104	1,710	17,805	SH		DFND		16,481	0	1,324
ALLY FINL INC COM	COM	02005N100	11	449	SH		DFND		0	0	449
ALPHABET INC CAP STK CL A	CL A	02079K305	117,543	1,332,233	SH		DFND		1,319,814	0	12,419
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,524	16,049	SH		DFND		15,129	0	920
AMERICAN WTR WKS CO INC NEW COM	NEW COM	030420103	5,713	37,480	SH		DFND		37,072	0	408
ELEVANCE HEALTH INC COM	COM	036752103	42,048	81,970	SH		DFND		80,960	0	1,010
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	37	1,133	SH		DFND		900	0	233
DEXCOM INC COM	COM	252131107	1,681	14,844	SH		DFND		14,141	0	703
KIMBERLY-CLARK CORP COM	COM	494368103	13,308	98,033	SH		DFND		96,462	0	1,571
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	17	560	SH		DFND		0	0	560
CORNING INC COM	COM	219350105	605	18,948	SH		DFND		17,509	0	1,439
DANAHER CORPORATION COM	COM	235851102	22,134	83,392	SH		DFND		80,565	0	2,827
KB HOME COM	COM	48666K109	854	26,813	SH		DFND		26,813	0	0
KEYCORP COM	COM	493267108	13,739	788,668	SH		DFND		787,414	0	1,254
PUBLIC STORAGE COM	COM	74460D109	1,554	5,547	SH		DFND		5,194	0	353
CONOCOPHILLIPS COM	COM	20825C104	30,477	258,280	SH		DFND		255,129	0	3,151
ILLINOIS TOOL WKS INC COM	COM	452308109	1,929	8,756	SH		DFND		8,202	0	554
ILLUMINA INC COM	COM	452327109	841	4,160	SH		DFND		3,596	0	564
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	5,121	49,921	SH		DFND		48,671	0	1,250
COGNEX CORP COM	COM	192422103	221	4,681	SH		DFND		4,492	0	189
HUNT J B TRANS SVCS INC COM	COM	445658107	183	1,050	SH		DFND		864	0	186
PACCAR INC COM	COM	693718108	1,934	19,538	SH		DFND		18,915	0	623
PAYPAL HLDGS INC COM	COM	70450Y103	5,301	74,429	SH		DFND		71,479	0	2,950
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	31,626	57,429	SH		DFND		56,586	0	843
CITIZENS FINL GROUP INC COM	COM	174610105	824	20,920	SH		DFND		19,798	0	1,122
FRANKLIN STR PPTYS CORP COM	COM	35471R106	362	132,547	SH		DFND		132,547	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	667	64,868	SH		DFND		64,868	0	0
YELP INC CL A	CL A	985817105	2,147	78,529	SH		DFND		78,529	0	0
ARES CAPITAL CORP COM	COM	04010L103	990	53,575	SH		DFND		53,575	0	0
TRICON RESIDENTIAL INC COM NPV	NPV	89612W102	156	20,177	SH		DFND		20,177	0	0
GOLUB CAP BDC INC COM	COM	38173M102	948	72,014	SH		DFND		72,014	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	85	1,660	SH		DFND		1,660	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	9	776	SH		DFND		0	0	776
FRANKLIN RESOURCES INC COM	COM	354613101	18	670	SH		DFND		0	0	670
ENTEGRIS INC COM	COM	29362U104	104	1,582	SH		DFND		1,315	0	267
CARNIVAL CORP COMMON STOCK	UNIT	143658300	7	897	SH		DFND		0	0	897
WEST FRASER TIMBER CO LTD COM	COM ADDED	952845105	179	2,473	SH		DFND		2,473	0	0
FIRST CTZNS BANCSHARES INC N CL A	CL A	31946M103	345	455	SH		DFND		428	0	27
LEAR CORP COM NEW	COM NEW	521865204	16	133	SH		DFND		0	0	133
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	343	2,981	SH		DFND		2,841	0	140
LPL FINL HLDGS INC COM	COM	50212V100	4,092	18,931	SH		DFND		18,752	0	179
RYDER SYS INC COM	COM	783549108	86	1,029	SH		DFND		1,029	0	0
WP CAREY INC COM	COM	92936U109	169	2,162	SH		DFND		1,816	0	346
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1,151	103,298	SH		DFND		101,957	0	1,341
SIRIUS XM HOLDINGS INC COM	COM	82968B103	7	1,133	SH		DFND		0	0	1,133
FORD LANE CAP CORP COM	COM	691543102	153	30,079	SH		DFND		30,079	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	205	3,448	SH		DFND		3,448	0	0
BROOKFIELD CORP CL A LTD VT SH ADDED	SH ADDED	11271J107	387	12,305	SH		DFND		12,305	0	0
TWILIO INC CL A	CL A	90138F102	351	7,174	SH		DFND		6,786	0	388
CELANESE CORP DEL COM	COM	150870103	143	1,394	SH		DFND		1,151	0	243
CENTENE CORP DEL COM	COM	15135B101	4,393	53,563	SH		DFND		52,539	0	1,024
HASBRO INC COM	COM	418056107	159	2,601	SH		DFND		2,131	0	470
HEICO CORP NEW CL A	CL A	422806208	316	2,633	SH		DFND		2,501	0	132
CARLISLE COS INC COM	COM	142339100	9,310	39,507	SH		DFND		39,415	0	92
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	167	1,605	SH		DFND		1,307	0	298
BIO-TECHNE CORP COM	COM	09073M104	122	1,474	SH		DFND		1,193	0	281
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	1,450	13,874	SH		DFND		13,638	0	236
BOSTON PROPERTIES INC COM	COM	101121101	3,242	47,979	SH		DFND		47,446	0	533
EXXON MOBIL CORP COM	COM	30231G102	11,822	107,179	SH		DFND		98,708	0	8,471
FORTIVE CORP COM	COM	34959J108	655	10,195	SH		DFND		8,984	0	1,211
MERITAGE HOMES CORP COM	COM	59001A102	468	5,076	SH		DFND		5,076	0	0
GENERAL MTRS CO COM	COM	37045V100	1,088	32,349	SH		DFND		29,246	0	3,103
MONDELEZ INTL INC CL A	CL A	609207105	15,885	238,340	SH		DFND		235,271	0	3,069
ENTERGY CORP NEW COM	COM	29364G103	213	1,891	SH		DFND		1,526	0	365
EQUINIX INC COM	COM	29444U700	9,353	14,278	SH		DFND		13,952	0	326
ESSENTIAL UTILS INC COM	COM	29670G102	231	4,846	SH		DFND		3,953	0	893
MARKETAXESS HLDGS INC COM	COM	57060D108	416	1,490	SH		DFND		1,355	0	135
MAXLINEAR INC COM	COM	57776J100	148	4,347	SH		DFND		4,347	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	4,617	92,385	SH		DFND		89,914	0	2,471
LIBERTY BROADBAND CORP COM SER C	COM	530307305	971	12,725	SH		DFND		12,501	0	224
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	18,648	864,956	SH		DFND		861,607	0	3,349
MSCI INC COM	COM	55354G100	369	793	SH		DFND		793	0	0
SERVICENOW INC COM	COM	81762P102	6,033	15,539	SH		DFND		14,653	0	886
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	1,414	76,700	SH		DFND		75,561	0	1,139
SBA COMMUNICATIONS CORP NEW CL A	NEW CL A	78410G104	441	1,573	SH		DFND		1,332	0	241
SVB FINANCIAL GROUP COM	COM	78486Q101	3,388	14,723	SH		DFND		14,617	0	106
WALMART INC COM	COM	931142103	3,230	22,781	SH		DFND		19,661	0	3,120
ARISTA NETWORKS INC COM	COM	040413106	3,464	28,546	SH		DFND		27,876	0	670
AUTOZONE INC COM	COM	053332102	4,575	1,855	SH		DFND		1,812	0	43
APPLE INC COM	COM	037833100	142,454	1,096,390	SH		DFND		1,065,968	0	30,422
ASSURANT INC COM	COM	04621X108	437	3,491	SH		DFND		3,395	0	96
DOLLAR TREE INC COM	COM	256746108	1,303	9,213	SH		DFND		8,712	0	501
DOXIMITY INC CL A	CL A	26622P107	1,278	38,067	SH		DFND		38,067	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,499	14,949	SH		DFND		13,919	0	1,030
DOMINION ENERGY INC COM	COM	25746U109	2,303	37,564	SH		DFND		34,581	0	2,983
KRAFT HEINZ CO COM	COM	500754106	1,257	30,879	SH		DFND		29,232	0	1,647
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	281	1,195	SH		DFND		993	0	202
LAMB WESTON HLDGS INC COM	COM	513272104	23	257	SH		DFND		0	0	257
LAS VEGAS SANDS CORP COM	COM	517834107	134	2,795	SH		DFND		2,215	0	580
COSTAR GROUP INC COM	COM	22160N109	492	6,371	SH		DFND		6,016	0	355
PROCTER AND GAMBLE CO COM	COM	742718109	63,476	418,818	SH		DFND		414,026	0	4,792
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,345	23,234	SH		DFND		19,892	0	3,342
REALTY INCOME CORP COM	COM	756109104	1,193	18,801	SH		DFND		17,695	0	1,106
ABM INDS INC COM	COM	000957100	23,511	529,287	SH		DFND		529,287	0	0
ABBVIE INC COM	COM	00287Y109	29,729	183,957	SH		DFND		180,450	0	3,507
ADVANCED MICRO DEVICES INC COM	COM	007903107	10,017	154,648	SH		DFND		150,326	0	4,322
INVITATION HOMES INC COM	COM	46187W107	528	17,829	SH		DFND		16,462	0	1,367
PIONEER NAT RES CO COM	COM	723787107	1,734	7,592	SH		DFND		7,186	0	406
UDR INC COM	COM	902653104	129	3,338	SH		DFND		2,750	0	588
PROLOGIS INC. COM	COM	74340W103	15,943	141,423	SH		DFND		140,183	0	1,240
VENTAS INC COM	COM	92276F100	1,185	26,305	SH		DFND		24,873	0	1,432
ABBOTT LABS COM	COM	002824100	44,881	408,793	SH		DFND		404,396	0	4,397
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	3,324	9,802	SH		DFND		9,342	0	460
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,034	6,894	SH		DFND		5,684	0	1,210
PTC INC COM	COM	69370C100	249	2,076	SH		DFND		1,676	0	400
PARKER-HANNIFIN CORP COM	COM	701094104	342	1,175	SH		DFND		945	0	230
PAYLOCITY HLDG CORP COM	COM	70438V106	14	74	SH		DFND		0	0	74
PEPSICO INC COM	COM	713448108	45,570	252,240	SH		DFND		246,954	0	5,286
TRACTOR SUPPLY CO COM	COM	892356106	5,060	22,492	SH		DFND		22,097	0	395
US BANCORP DEL COM NEW	COM NEW	902973304	1,344	30,821	SH		DFND		27,659	0	3,162
CINTAS CORP COM	COM	172908105	4,289	9,496	SH		DFND		9,333	0	163
HESS CORP COM	COM	42809H107	760	5,358	SH		DFND		4,359	0	999
HOME DEPOT INC COM	COM	437076102	49,553	156,884	SH		DFND		152,882	0	4,002
ON SEMICONDUCTOR CORP COM	COM	682189105	1,424	22,825	SH		DFND		22,049	0	776
OTIS WORLDWIDE CORP COM	COM	68902V107	727	9,288	SH		DFND		8,347	0	941
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	468	85,082	SH		DFND		85,082	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	185	27,392	SH		DFND		27,392	0	0
MIDCAP FINANCIAL INVSTMNT CO COM NEW	COM NEW	03761U502	1,335	117,068	SH		DFND		117,068	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	882	81,973	SH		DFND		81,973	0	0
GLE POINT CREDIT COMPANY I COM	COM	269808101	691	68,245	SH		DFND		68,245	0	0
FS KKR CAP CORP COM	COM	302635206	1,424	81,350	SH		DFND		81,350	0	0
FOX CORP CL B COM	CL B COM	35137L204	8	265	SH		DFND		0	0	265
PENN ENTERTAINMENT INC COM	COM	707569109	71	2,383	SH		DFND		2,383	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	148	2,289	SH		DFND		1,894	0	395
LENNOX INTL INC COM	COM	526107107	283	1,181	SH		DFND		1,066	0	115
NATIONAL FUEL GAS CO COM	COM	636180101	146	2,309	SH		DFND		2,309	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	527	4,414	SH		DFND		4,200	0	214
BRUNSWICK CORP COM	COM	117043109	152	2,104	SH		DFND		2,104	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	17	451	SH		DFND		0	0	451
UNITY SOFTWARE INC COM	COM	91332U101	87	3,054	SH		DFND		2,500	0	554
WOLFSPEED INC COM	COM	977852102	167	2,424	SH		DFND		1,979	0	445
STERBRAND INC COMMON STOCK ADDED	STOCK ADDED	57638P104	22	2,936	SH		DFND		2,516	0	420
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	669	16,092	SH		DFND		15,607	0	485
CELSIUS HLDGS INC COM NEW	COM NEW	15118V207	102	984	SH		DFND		984	0	0
GODADDY INC CL A	CL A	380237107	244	3,263	SH		DFND		2,913	0	350
HEALTHCARE RLTY TR CL A COM	COM	42226K105	145	7,508	SH		DFND		7,231	0	277
NORFOLK SOUTHN CORP COM	COM	655844108	22,899	92,928	SH		DFND		92,507	0	421
TJX COS INC NEW COM	COM	872540109	2,114	26,557	SH		DFND		23,957	0	2,600
THE TRADE DESK INC COM CL A	COM CL A	88339J105	1,513	33,739	SH		DFND		32,745	0	994
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,859	248,220	SH		DFND		239,094	0	9,126
CANADIAN PAC RY LTD COM	COM	13645T100	359	4,812	SH		DFND		4,812	0	0
CARMAX INC COM	COM	143130102	118	1,942	SH		DFND		1,586	0	356
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,284	12,475	SH		DFND		11,504	0	971
NISOURCE INC COM	COM	65473P105	270	9,839	SH		DFND		8,384	0	1,455
BOOKING HOLDINGS INC COM	COM	09857L108	10,887	5,402	SH		DFND		5,313	0	89
BURLINGTON STORES INC COM	COM	122017106	133	656	SH		DFND		539	0	117
CF INDS HLDGS INC COM	COM	125269100	17,637	207,004	SH		DFND		206,558	0	446
FREEPORT-MCMORAN INC CL B	CL B	35671D857	795	20,917	SH		DFND		18,356	0	2,561
R INC COM	COM	62944T105	655	142	SH		DFND		135	0	7
NASDAQ INC COM	COM	631103108	6,766	110,278	SH		DFND		109,039	0	1,239
TFI INTL INC COM	COM	87241L109	2,048	20,426	SH		DFND		20,426	0	0
EXACT SCIENCES CORP COM	COM	30063P105	115	2,317	SH		DFND		1,920	0	397
MARATHON OIL CORP COM	COM	565849106	1,031	38,076	SH		DFND		36,559	0	1,517
SHOCKWAVE MED INC COM	COM	82489T104	2,257	10,979	SH		DFND		10,979	0	0
MONSTER BEVERAGE CORP NEW COM	NEW COM	61174X109	496	4,883	SH		DFND		3,997	0	886
ROPER TECHNOLOGIES INC COM	COM	776696106	433	1,003	SH		DFND		813	0	190
SCHWAB CHARLES CORP COM	COM	808513105	12,936	155,368	SH		DFND		152,763	0	2,605
SEA LTD SPONSORD ADS	ADS	81141R100	2,157	41,462	SH		DFND		41,462	0	0
SEALED AIR CORP NEW COM	COM	81211K100	11	211	SH		DFND		0	0	211
ROCKWELL AUTOMATION INC COM	COM	773903109	2,804	10,885	SH		DFND		10,678	0	207
SALESFORCE INC COM	COM	79466L302	9,111	68,714	SH		DFND		63,928	0	4,786
WEBSTER FINL CORP COM	COM	947890109	95	2,005	SH		DFND		1,690	0	315
XCEL ENERGY INC COM	COM	98389B100	1,326	18,920	SH		DFND		16,960	0	1,960
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	703	8,786	SH		DFND		8,786	0	0
XYLEM INC COM	COM	98419M100	1,998	18,072	SH		DFND		17,427	0	645
AMERICAN TOWER CORP NEW COM	NEW COM	03027X100	10,494	49,535	SH		DFND		47,849	0	1,686
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	25,941	382,604	SH		DFND		382,604	0	0
DOCUSIGN INC COM	COM	256163106	231	4,173	SH		DFND		3,456	0	717
EDISON INTL COM	COM	281020107	10,365	162,921	SH		DFND		162,237	0	684
ELECTRONIC ARTS INC COM	COM	285512109	7,206	58,976	SH		DFND		57,980	0	996
AGNICO EAGLE MINES LTD COM	COM	008474108	771	14,833	SH		DFND		14,833	0	0
AMEREN CORP COM	COM	023608102	854	9,603	SH		DFND		9,140	0	463
DATADOG INC CL A COM	COM	23804L103	474	6,445	SH		DFND		6,002	0	443
DIAMONDBACK ENERGY INC COM	COM	25278X109	462	3,376	SH		DFND		2,998	0	378
ECOLAB INC COM	COM	278865100	8,571	58,881	SH		DFND		57,962	0	919
KIMCO RLTY CORP COM	COM	49446R109	557	26,312	SH		DFND		25,192	0	1,120
LAM RESEARCH CORP COM	COM	512807108	7,998	19,029	SH		DFND		18,538	0	491
LAUDER ESTEE COS INC CL A	CL A	518439104	9,915	39,961	SH		DFND		39,442	0	519
ALIGN TECHNOLOGY INC COM	COM	016255101	96	454	SH		DFND		288	0	166
COUPANG INC CL A	CL A	22266T109	650	44,191	SH		DFND		44,191	0	0
DARLING INGREDIENTS INC COM	COM	237266101	3,554	56,786	SH		DFND		56,211	0	575
DISNEY WALT CO COM	COM DISNEY	254687106	14,062	161,854	SH		DFND		157,664	0	4,190
DISCOVER FINL SVCS COM	COM	254709108	271	2,766	SH		DFND		2,277	0	489
IRON MTN INC DEL COM	COM	46284V101	141	2,829	SH		DFND		2,350	0	479
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,863	12,447	SH		DFND		11,387	0	1,060
CROWN CASTLE INC COM	COM	22822V101	2,981	21,978	SH		DFND		20,426	0	1,552
IDEX CORP COM	COM	45167R104	9,876	43,252	SH		DFND		42,981	0	271
IDEXX LABS INC COM	COM	45168D104	644	1,578	SH		DFND		1,280	0	298
PERKINELMER INC COM	COM	714046109	180	1,287	SH		DFND		1,004	0	283
PFIZER INC COM	COM	717081103	17,005	331,860	SH		DFND		317,600	0	14,260
PHILLIPS 66 COM	COM	718546104	995	9,558	SH		DFND		8,480	0	1,078
PROGRESSIVE CORP COM	COM	743315103	2,228	17,180	SH		DFND		15,364	0	1,816
UNITED RENTALS INC COM	COM	911363109	5,217	14,679	SH		DFND		14,433	0	246
UNITEDHEALTH GROUP INC COM	COM	91324P102	92,104	173,722	SH		DFND		170,134	0	3,588
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	14,453	50,047	SH		DFND		49,588	0	459
PARAMOUNT GLOBAL CLASS B COM	CL B	92556H206	134	7,925	SH		DFND		6,489	0	1,436
VIATRIS INC COM	COM ADDED	92556V106	790	70,998	SH		DFND		68,825	0	2,173
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	21,262	371,773	SH		DFND		370,846	0	927
HUBSPOT INC COM	COM	443573100	261	904	SH		DFND		740	0	164
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	227	35,411	SH		DFND		34,197	0	1,214
UNION PAC CORP COM	COM	907818108	13,055	63,045	SH		DFND		61,927	0	1,118
VAIL RESORTS INC COM	COM	91879Q109	370	1,553	SH		DFND		1,409	0	144
VALERO ENERGY CORP COM	NEW COM	91913Y100	1,917	15,113	SH		DFND		14,407	0	706
CITIGROUP INC COM NEW	COM NEW	172967424	2,456	54,307	SH		DFND		49,696	0	4,611
HOLOGIC INC COM	COM	436440101	11,816	157,947	SH		DFND		157,053	0	894
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	3,676	12,952	SH		DFND		12,782	0	170
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	111	2,251	SH		DFND		1,840	0	411
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	1,077	50,885	SH		DFND		50,885	0	0
CARLYLE SECURED LENDING INC COM	COM	872280102	1,458	101,870	SH		DFND		101,870	0	0
CAL MAINE FOODS INC COM NEW	COM NEW	128030202	2,906	53,377	SH		DFND		53,377	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	476	34,708	SH		DFND		34,708	0	0
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	170	2,984	SH		DFND		2,516	0	468
BLOCK H & R INC COM	COM	093671105	2,676	73,301	SH		DFND		73,301	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	201	1,495	SH		DFND		1,495	0	0
FIRST SOLAR INC COM	COM	336433107	1,417	9,458	SH		DFND		9,114	0	344
PG&E CORP COM	COM	69331C108	230	14,165	SH		DFND		11,494	0	2,671
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM CL A	531229607	32	825	SH		DFND		706	0	119
ADT INC DEL COM	COM	00090Q103	89	9,777	SH		DFND		9,777	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	142	2,196	SH		DFND		2,196	0	0
ROLLINS INC COM	COM	775711104	18	496	SH		DFND		0	0	496
FACTSET RESH SYS INC COM	COM	303075105	370	922	SH		DFND		787	0	135
KNIGHT-SWIFT TRANSN HLDGS IN CL A	CL A	499049104	16	310	SH		DFND		0	0	310
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	6	180	SH		DFND		0	0	180
XAS PACIFIC LAND CORPORATI COM	COM	88262P102	14	6	SH		DFND		0	0	6
TRANSDIGM GROUP INC COM	COM	893641100	346	550	SH		DFND		458	0	92
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	5,064	66,779	SH		DFND		66,055	0	724
NETFLIX INC COM	COM	64110L106	3,588	12,168	SH		DFND		11,371	0	797
NORDSON CORP COM	COM	655663102	112	473	SH		DFND		381	0	92
TERADYNE INC COM	COM	880770102	174	1,994	SH		DFND		1,643	0	351
CVS HEALTH CORP COM	COM	126650100	32,319	346,808	SH		DFND		343,130	0	3,678
CAMPBELL SOUP CO COM	COM	134429109	710	12,510	SH		DFND		11,756	0	754
CAPITAL ONE FINL CORP COM	COM	14040H105	1,084	11,664	SH		DFND		10,804	0	860
NEXSTAR MEDIA GROUP INC COMMON STOCK	CL A	65336K103	1,854	10,590	SH		DFND		10,590	0	0
TARGET CORP COM	COM	87612E106	4,844	32,501	SH		DFND		30,224	0	2,277
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	90	226	SH		DFND		142	0	84
BEST BUY INC COM	COM	086516101	888	11,068	SH		DFND		10,341	0	727
EXPEDITORS INTL WASH INC COM	COM	302130109	17,648	169,822	SH		DFND		169,236	0	586
META PLATFORMS INC CL A	CL A	30303M102	5,204	43,243	SH		DFND		43,243	0	0
FEDEX CORP COM	COM	31428X106	2,408	13,904	SH		DFND		13,462	0	442
FORD MTR CO DEL COM	COM	345370860	2,047	176,045	SH		DFND		167,200	0	8,845
FORTINET INC COM	COM	34959E109	2,078	42,501	SH		DFND		41,300	0	1,201
SPLUNK INC COM	COM	848637104	421	4,893	SH		DFND		4,310	0	583
SYNCHRONY FINANCIAL COM	COM	87165B103	613	18,651	SH		DFND		17,572	0	1,079
ENPHASE ENERGY INC COM	COM	29355A107	2,681	10,119	SH		DFND		9,816	0	303
EPAM SYS INC COM	COM	29414B104	898	2,739	SH		DFND		2,637	0	102
EQUITABLE HLDGS INC COM	COM	29452E101	1,270	44,261	SH		DFND		43,420	0	841
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	1,437	24,348	SH		DFND		23,708	0	640
LENNAR CORP CL A	CL A	526057104	715	7,899	SH		DFND		7,442	0	457
EVERSOURCE ENERGY COM	COM	30040W108	1,620	19,322	SH		DFND		18,080	0	1,242
MARATHON PETE CORP COM	COM	56585A102	1,548	13,301	SH		DFND		12,398	0	903
MARSH & MCLENNAN COS INC COM	COM	571748102	10,412	62,920	SH		DFND		62,250	0	670
MASCO CORP COM	COM	574599106	17	362	SH		DFND		0	0	362
MATCH GROUP INC NEW COM	COM	57667L107	149	3,596	SH		DFND		2,962	0	634
MERCADOLIBRE INC COM	COM	58733R102	9,347	11,045	SH		DFND		10,964	0	81
MORGAN STANLEY COM NEW	COM NEW	617446448	4,363	51,323	SH		DFND		45,979	0	5,344
SNAP INC CL A	CL A	83304A106	379	42,299	SH		DFND		39,800	0	2,499
STATE STR CORP COM	COM	857477103	648	8,359	SH		DFND		7,865	0	494
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	3,196	45,822	SH		DFND		45,513	0	309
LOEWS CORP COM	COM	540424108	22	371	SH		DFND		0	0	371
ROSS STORES INC COM	COM	778296103	695	5,988	SH		DFND		5,361	0	627
SMITH A O CORP COM	COM	831865209	38	665	SH		DFND		525	0	140
SOUTHERN CO COM	COM	842587107	1,226	17,175	SH		DFND		15,713	0	1,462
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1,950	30,146	SH		DFND		30,146	0	0
WORKDAY INC CL A	CL A	98138H101	2,128	12,717	SH		DFND		12,447	0	270
ZSCALER INC COM	COM	98980G102	122	1,087	SH		DFND		896	0	191
AUTONATION INC COM	COM	05329W102	535	4,990	SH		DFND		4,990	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2,130	13,186	SH		DFND		12,873	0	313
BADGER METER INC COM	COM	056525108	4,038	37,034	SH		DFND		37,034	0	0
BANK AMERICA CORP COM	COM	060505104	29,947	904,201	SH		DFND		883,727	0	20,474
BATH & BODY WORKS INC COM	COM ADDED	070830104	120	2,855	SH		DFND		2,386	0	469
APOLLO GLOBAL MGMT INC COM	COM	03769M106	908	14,234	SH		DFND		13,339	0	895
AMPHENOL CORP NEW CL A	NEW CL A	032095101	433	5,692	SH		DFND		4,627	0	1,065
DEERE & CO COM	COM	244199105	11,013	25,686	SH		DFND		25,020	0	666
EBAY INC. COM	COM	278642103	703	16,956	SH		DFND		15,972	0	984
LANTHEUS HLDGS INC COM	COM	516544103	2,353	46,169	SH		DFND		46,169	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	628	5,968	SH		DFND		5,504	0	464
ALBEMARLE CORP COM	COM	012653101	629	2,901	SH		DFND		2,692	0	209
COLGATE PALMOLIVE CO COM	COM	194162103	9,917	125,864	SH		DFND		123,025	0	2,839
CORTEVA INC COM	COM	22052L104	2,211	37,611	SH		DFND		36,324	0	1,287
COSTCO WHSL CORP NEW COM	NEW COM	22160K105	30,949	67,797	SH		DFND		66,515	0	1,282
DTE ENERGY CO COM	COM	233331107	17,274	146,972	SH		DFND		146,277	0	695
KROGER CO COM	COM	501044101	3,667	82,256	SH		DFND		79,820	0	2,436
QUANTA SVCS INC COM	COM	74762E102	700	4,913	SH		DFND		4,401	0	512
QUEST DIAGNOSTICS INC COM	COM	74834L100	14,013	89,576	SH		DFND		89,158	0	418
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,046	13,669	SH		DFND		12,267	0	1,402
CONAGRA BRANDS INC COM	COM	205887102	1,015	26,220	SH		DFND		24,498	0	1,722
CONSOLIDATED EDISON INC COM	COM	209115104	1,623	17,027	SH		DFND		15,756	0	1,271
CONSTELLATION BRANDS INC CL A	CL A	21036P108	930	4,014	SH		DFND		3,657	0	357
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,113	10,613	SH		DFND		9,699	0	914
INTERPUBLIC GROUP COS INC COM	COM	460690100	707	21,238	SH		DFND		20,537	0	701
JACOBS SOLUTIONS INC COM	COM	46982L108	143	1,192	SH		DFND		969	0	223
PINDUODUO INC SPONSORED ADS	SPONSORED ADS	722304102	5,159	63,265	SH		DFND		63,265	0	0
PLUG POWER INC COM NEW	COM NEW	72919P202	198	16,003	SH		DFND		14,837	0	1,166
V F CORP COM	COM	918204108	182	6,583	SH		DFND		5,399	0	1,184
AT&T INC COM	COM	00206R102	5,641	306,433	SH		DFND		290,303	0	16,130
COCA COLA CO COM	COM	191216100	58,538	920,259	SH		DFND		904,502	0	15,757
HOST HOTELS & RESORTS INC COM	COM	44107P104	143	8,890	SH		DFND		7,289	0	1,601
ICICI BANK LIMITED ADR	ADR	45104G104	10,096	461,197	SH		DFND		461,197	0	0
PPG INDS INC COM	COM	693506107	1,476	11,741	SH		DFND		10,899	0	842
PPL CORP COM	COM	69351T106	208	7,119	SH		DFND		5,800	0	1,319
PACIRA BIOSCIENCES INC COM	COM	695127100	191	4,958	SH		DFND		4,958	0	0
PACKAGING CORP AMER COM	COM	695156109	458	3,582	SH		DFND		3,456	0	126
CARRIER GLOBAL CORPORATION COM	COM	14448C104	982	23,807	SH		DFND		20,791	0	3,016
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	5,610	4,043	SH		DFND		3,994	0	49
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	11,774	172,111	SH		DFND		172,111	0	0
TELEFLEX INCORPORATED COM	COM	879369106	21	84	SH		DFND		0	0	84
EASTGROUP PPTYS INC COM	COM	277276101	180	1,219	SH		DFND		1,219	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	78	1,177	SH		DFND		1,177	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	4,154	116,778	SH		DFND		116,778	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	214	6,910	SH		DFND		6,910	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	177	2,758	SH		DFND		2,264	0	494
SOUTHWEST AIRLS CO COM	COM	844741108	7	216	SH		DFND		0	0	216
MASIMO CORP COM	COM	574795100	11	73	SH		DFND		0	0	73
CLEAN HARBORS INC COM	COM	184496107	197	1,727	SH		DFND		1,727	0	0
HUB GROUP INC CL A	CL A	443320106	3,090	38,870	SH		DFND		38,870	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	205	9,215	SH		DFND		9,215	0	0
AUTOLIV INC COM	COM	052800109	2,617	34,172	SH		DFND		34,172	0	0
AVIS BUDGET GROUP COM	COM	053774105	62	381	SH		DFND		381	0	0
RPM INTL INC COM	COM	749685103	23	232	SH		DFND		0	0	232
DROPBOX INC CL A	CL A	26210C104	9	400	SH		DFND		0	0	400
VISTRA CORP COM	COM	92840M102	15	634	SH		DFND		0	0	634
VOYA FINANCIAL INC COM	COM	929089100	2,713	44,124	SH		DFND		44,124	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	15	483	SH		DFND		0	0	483
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106	1	142	SH		DFND		0	0	142
CHEWY INC CL A	CL A	16679L109	6	169	SH		DFND		0	0	169
CATALENT INC COM	COM	148806102	14	307	SH		DFND		0	0	307
CATERPILLAR INC COM	COM	149123101	2,079	8,679	SH		DFND		7,733	0	946
CAVCO INDS INC DEL COM	COM	149568107	486	2,149	SH		DFND		2,149	0	0
NEWMONT CORP COM	COM	651639106	1,572	33,297	SH		DFND		30,453	0	2,844
OREILLY AUTOMOTIVE INC COM	NEW COM	67103H107	1,160	1,374	SH		DFND		1,232	0	142
TEXAS INSTRS INC COM	COM	882508104	14,538	87,994	SH		DFND		84,316	0	3,678
RKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	1,406	3	SH		DFND		3	0	0
CSX CORP COM	COM	126408103	5,579	180,081	SH		DFND		176,244	0	3,837
NEXTERA ENERGY INC COM	COM	65339F101	8,991	107,552	SH		DFND		102,119	0	5,433
STRYKER CORPORATION COM	COM	863667101	11,497	47,026	SH		DFND		46,264	0	762
SUN CMNTYS INC COM	COM	866674104	452	3,164	SH		DFND		2,944	0	220
F5 INC COM	COM	315616102	258	1,801	SH		DFND		1,587	0	214
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	7,443	61,067	SH		DFND		60,658	0	409
FRANKLIN ELEC INC COM	COM	353514102	532	6,669	SH		DFND		6,669	0	0
MODERNA INC COM	COM	60770K107	1,480	8,238	SH		DFND		7,493	0	745
EQUIFAX INC COM	COM	294429105	302	1,556	SH		DFND		1,281	0	275
MARTIN MARIETTA MATLS INC COM	COM	573284106	246	729	SH		DFND		590	0	139
MCDONALDS CORP COM	COM	580135101	21,685	82,285	SH		DFND		80,733	0	1,552
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,383	4,881	SH		DFND		4,781	0	100
SMUCKER J M CO COM NEW	COM NEW	832696405	30	191	SH		DFND		0	0	191
VISA INC COM CL A	CL A	92826C839	57,016	274,432	SH		DFND		271,068	0	3,364
SEI INVTS CO COM	COM	784117103	756	12,970	SH		DFND		12,886	0	84
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	505	9,703	SH		DFND		9,536	0	167
HENRY SCHEIN INC COM	COM	806407102	587	7,350	SH		DFND		7,045	0	305
WILLSCOT MOBIL MINI HLDNG CO COM CL A	CL A	971378104	145	3,208	SH		DFND		3,208	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	376	1,466	SH		DFND		1,396	0	70
VMWARE INC CL A COM	CL A COM	928563402	1,079	8,793	SH		DFND		8,036	0	757
WESTERN DIGITAL CORP. COM	COM	958102105	385	12,188	SH		DFND		11,483	0	705
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	23,128	86,674	SH		DFND		83,979	0	2,695
BECTON DICKINSON & CO COM	COM	075887109	1,977	7,776	SH		DFND		7,137	0	639
APPLIED MATLS INC COM	COM	038222105	22,576	231,834	SH		DFND		228,718	0	3,116
AUTODESK INC COM	COM	052769106	15,575	83,347	SH		DFND		82,569	0	778
DUKE ENERGY CORP NEW COM NEW	NEW COM NEW	26441C204	2,542	24,678	SH		DFND		21,889	0	2,789
EOG RES INC COM	COM	26875P101	1,749	13,500	SH		DFND		11,555	0	1,945
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	15,287	204,888	SH		DFND		202,666	0	2,222
AMERISOURCEBERGEN CORP COM	COM	03073E105	386	2,327	SH		DFND		2,049	0	278
ANSYS INC COM	COM	03662Q105	456	1,888	SH		DFND		1,576	0	312
APA CORPORATION COM	COM	03743Q108	167	3,584	SH		DFND		2,999	0	585
DOW INC COM	COM	260557103	1,527	30,298	SH		DFND		27,725	0	2,573
LKQ CORP COM	COM	501889208	1,043	19,532	SH		DFND		18,598	0	934
LI AUTO INC SPONSORED ADS	SPONSORED ADS	50202M102	5,022	246,162	SH		DFND		246,162	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	252	2,990	SH		DFND		2,421	0	569
ALLIANT ENERGY CORP COM	COM	018802108	263	4,763	SH		DFND		3,864	0	899
DARDEN RESTAURANTS INC COM	COM	237194105	53	384	SH		DFND		219	0	165
QORVO INC COM	COM	74736K101	468	5,168	SH		DFND		4,936	0	232
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	23,504	69,841	SH		DFND		68,013	0	1,828
INTERNATIONAL PAPER CO COM	COM	460146103	21	616	SH		DFND		0	0	616
VERIZON COMMUNICATIONS INC COM	COM	92343V104	56,031	1,422,111	SH		DFND		1,405,136	0	16,975
VICI PPTYS INC COM	COM	925652109	2,178	67,235	SH		DFND		65,509	0	1,726
CISCO SYS INC COM	COM	17275R102	73,018	1,532,704	SH		DFND		1,517,536	0	15,168
HCA HEALTHCARE INC COM	COM	40412C101	1,418	5,910	SH		DFND		5,601	0	309
HP INC COM	COM	40434L105	3,580	133,230	SH		DFND		129,524	0	3,706
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,443	153,045	SH		DFND		148,389	0	4,656
BARINGS BDC INC COM	COM	06759L103	881	108,108	SH		DFND		108,108	0	0
SIXTH STREET SPECIALTY LENDI COM	COM	83012A109	193	10,868	SH		DFND		10,868	0	0
LUCID GROUP INC COM	COM	549498103	4	608	SH		DFND		0	0	608
SONOCO PRODS CO COM	COM	835495102	202	3,333	SH		DFND		3,333	0	0
TRADEWEB MKTS INC CL A	CL A	892672106	16	240	SH		DFND		0	0	240
WESTLAKE CORPORATION COM	COM	960413102	7	70	SH		DFND		0	0	70
OVINTIV INC COM	COM	69047Q102	253	4,989	SH		DFND		4,078	0	911
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	286	5,559	SH		DFND		4,877	0	682
POST HLDGS INC COM	COM	737446104	3,011	33,359	SH		DFND		33,359	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	7	53	SH		DFND		0	0	53
AMER STATES WTR CO COM	COM	029899101	276	2,986	SH		DFND		2,986	0	0
UNUM GROUP COM	COM	91529Y106	2,806	68,377	SH		DFND		68,377	0	0
CANADIAN NATL RY CO COM	COM	136375102	329	2,767	SH		DFND		2,767	0	0
TARGA RES CORP COM	COM	87612G101	347	4,727	SH		DFND		4,341	0	386
TAYLOR MORRISON HOME CORP COM	COM	87724P106	196	6,470	SH		DFND		6,470	0	0
UGI CORP NEW COM	NEW COM	902681105	28	754	SH		DFND		0	0	754
BLACK KNIGHT INC COM	COM	09215C105	178	2,881	SH		DFND		2,322	0	559
EAST WEST BANCORP INC COM	COM	27579R104	150	2,271	SH		DFND		2,271	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	81	371	SH		DFND		258	0	113