SYSTM Wealth Solutions 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A T & T INC (NEW)	COM	00206R102	256,413	17,071	SH		DFND		0	17,071	0
AAON INC NEW	COM	000360206	431,302	7,584	SH		DFND		0	7,584	0
ABBOTT LABS	COM	002824100	3,448,270	35,604	SH		DFND		0	35,604	0
ABBVIE INC COM	COM	00287Y109	8,626,288	57,871	SH		DFND		0	57,871	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	11,178,274	36,398	SH		DFND		0	36,398	0
ACUITY BRANDS INC COM	COM	00508Y102	911,862	5,354	SH		DFND		0	5,354	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	762,810	1,496	SH		DFND		0	1,496	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	539,589	4,740	SH		DFND		0	4,740	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	959,105	9,328	SH		DFND		0	9,328	0
ADVANTEST CORP SPON ADR	COM	00762U200	372,288	13,296	SH		DFND		0	13,296	0
ADYEN N V UNSPONSRED ADS	COM	00783V104	374,096	50,069	SH		DFND		0	50,069	0
AENA S A ADR	COM	00774W103	174,334	11,547	SH		DFND		0	11,547	0
AES CORP COM	COM	00130H105	1,529,689	100,637	SH		DFND		0	100,637	0
AFLAC INC COM	COM	001055102	4,186,971	54,553	SH		DFND		0	54,553	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	204,971	1,833	SH		DFND		0	1,833	0
AIA GROUP LTD SPONSORED ADR	COM	001317205	635,740	19,495	SH		DFND		0	19,495	0
AIR LIQUIDE(L ) ADR-EACH CNV I	FOREIGN COMMON S	009126202	384,932	11,373	SH		DFND		0	11,373	0
AIR PRODS & CHEMS INC COM	COM	009158106	2,758,079	9,732	SH		DFND		0	9,732	0
AIR TRANSPORT SERVICES GRP ICO	COM	00922R105	402,332	19,278	SH		DFND		0	19,278	0
AIRBNB INC CL A COM	COM	009066101	2,086,278	15,205	SH		DFND		0	15,205	0
AIRBUS SE UNSPONSORED AD	COM	009279100	288,945	8,597	SH		DFND		0	8,597	0
AKZO NOBEL N V SPONSORED ADR N	COM	010199503	371,506	15,372	SH		DFND		0	15,372	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	626,697	7,225	SH		DFND		0	7,225	0
ALIGHT INC CL A	COM	01626W101	72,495	10,225	SH		DFND		0	10,225	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,431,340	4,688	SH		DFND		0	4,688	0
ALLEGION PLC ORD SHS	COM	G0176J109	1,711,364	16,424	SH		DFND		0	16,424	0
ALLISON TRANSMISSION HLDGS ICO	COM	01973R101	548,920	9,294	SH		DFND		0	9,294	0
ALLSTATE CORP COM	COM	020002101	701,284	6,295	SH		DFND		0	6,295	0
ALPHABET INC CAP STK CL A	COM	02079K305	13,291,319	101,569	SH		DFND		0	101,569	0
ALPHABET INC CAP STK CL C	COM	02079K107	1,703,898	12,923	SH		DFND		0	12,923	0
ALSTOM ADR ISIN#US0212442075	COM	021244207	241,221	100,811	SH		DFND		0	100,811	0
ALTRIA GROUP INC COM	COM	02209S103	3,729,744	88,698	SH		DFND		0	88,698	0
AMADEUS IT GROUP S A UNSPONSOR	COM	02263T104	277,270	4,572	SH		DFND		0	4,572	0
AMAZON COM INC COM	COM	023135106	5,999,683	47,197	SH		DFND		0	47,197	0
AMERICAN EXPRESS CO	COM	025816109	556,233	3,728	SH		DFND		0	3,728	0
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,732,795	28,594	SH		DFND		0	28,594	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,618,287	9,841	SH		DFND		0	9,841	0
AMERIPRISE FINL INC COM	COM	03076C106	4,034,345	12,237	SH		DFND		0	12,237	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,408,591	7,827	SH		DFND		0	7,827	0
AMETEK INC COM	COM	031100100	829,782	5,616	SH		DFND		0	5,616	0
AMGEN INC COM	COM	031162100	2,818,715	10,488	SH		DFND		0	10,488	0
AMPHENOL CORP NEW CL A	COM	032095101	2,247,878	26,764	SH		DFND		0	26,764	0
ANALOG DEVICES INC COM	COM	032654105	4,939,518	28,211	SH		DFND		0	28,211	0
ANTHEM INC COM	COM	036752103	5,873,472	13,489	SH		DFND		0	13,489	0
AON PLC REGISTERED SHS ISIN#IE	COM	G0403H108	4,025,495	12,416	SH		DFND		0	12,416	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	259,496	2,891	SH		DFND		0	2,891	0
APPLE COMPUTER INC	COM	037833100	10,110,275	59,052	SH		DFND		0	59,052	0
APPLIED MATLS INC COM	COM	038222105	1,487,455	10,744	SH		DFND		0	10,744	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	629,231	7,894	SH		DFND		0	7,894	0
ARCHER DANIELS MIDLAND	COM	039483102	411,492	5,456	SH		DFND		0	5,456	0
ARES MANAGEMENT CORPORATION CL	COM	03990B101	2,417,736	23,503	SH		DFND		0	23,503	0
ARMSTRONG WORLD INDS INC NEWCO	COM	04247X102	497,952	6,916	SH		DFND		0	6,916	0
ARROW ELECTRS INC COM	COM	042735100	876,812	7,001	SH		DFND		0	7,001	0
ASM INTL NV ORD	COM	N07045102	726,392	1,726	SH		DFND		0	1,726	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,215,821	2,065	SH		DFND		0	2,065	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	233,878	1,145	SH		DFND		0	1,145	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	977,779	14,439	SH		DFND		0	14,439	0
ATKORE INTL GROUP INC COM	COM	047649108	213,491	1,431	SH		DFND		0	1,431	0
ATLAS COPCO AB SP ADR A NEW	COM	049255706	385,142	28,416	SH		DFND		0	28,416	0
ATLASSIAN CORPORATION CL A	COM	049468101	883,621	4,385	SH		DFND		0	4,385	0
AUTO TRADER GROUP PLC ADR	COM	05277E104	414,837	220,131	SH		DFND		0	220,131	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	7,590,974	31,553	SH		DFND		0	31,553	0
AUTOZONE INC COM	COM	053332102	1,717,033	676	SH		DFND		0	676	0
AVALONBAY CMNTYS INC COM	COM	053484101	216,392	1,260	SH		DFND		0	1,260	0
AVANTOR INC COM	COM	05352A100	1,279,855	60,714	SH		DFND		0	60,714	0
AVERY DENNISON CORP	COM	053611109	4,168,893	22,822	SH		DFND		0	22,822	0
AXALTA COATING SYS LTD COM	COM	G0750C108	338,375	12,579	SH		DFND		0	12,579	0
AXIS CAP HLDGS LTD SHS	COM	G0692U109	888,817	15,768	SH		DFND		0	15,768	0
AZEK CO INC CL A	COM	05478C105	315,988	10,625	SH		DFND		0	10,625	0
BAE SYSTEMS SPON ADR EA REP 4	COM	05523R107	593,395	12,181	SH		DFND		0	12,181	0
BAKER HUGHES COMPANY CL A	COM	05722G100	498,863	14,124	SH		DFND		0	14,124	0
BALL CORP COM	COM	058498106	1,227,010	24,649	SH		DFND		0	24,649	0
BANCO BRADESCO S A SP ADR PFD	COM	059460303	69,107	24,248	SH		DFND		0	24,248	0
BANK NEW YORK MELLON CORP COM	COM	064058100	212,300	4,978	SH		DFND		0	4,978	0
BANK OF AMERICA CORPORATION CO	COM	060505104	2,583,574	94,360	SH		DFND		0	94,360	0
BANK RAKYAT INDONESIA UNSP ADR	COM	69366X100	311,945	18,454	SH		DFND		0	18,454	0
BARCLAYS PLC ADR	COM	06738E204	281,601	36,149	SH		DFND		0	36,149	0
BAXTER INTL INC	COM	071813109	263,738	6,988	SH		DFND		0	6,988	0
BCE INC COM NEW	COM	05534B760	393,046	10,297	SH		DFND		0	10,297	0
BECTON DICKINSON & CO COM	COM	075887109	605,994	2,344	SH		DFND		0	2,344	0
BELDEN INC COM	COM	077454106	347,735	3,602	SH		DFND		0	3,602	0
BERKLEY W R CORP COM	COM	084423102	341,184	5,374	SH		DFND		0	5,374	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,286,865	9,383	SH		DFND		0	9,383	0
BGC GROUP INC CL A	COM	088929104	59,727	11,312	SH		DFND		0	11,312	0
BILL COM HLDGS INC COM	COM	090043100	335,481	3,090	SH		DFND		0	3,090	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	597,438	8,371	SH		DFND		0	8,371	0
BLACK HILLS CORP COM	COM	092113109	306,190	6,052	SH		DFND		0	6,052	0
BLACKLINE INC COM	COM	09239B109	227,593	4,103	SH		DFND		0	4,103	0
BLACKROCK INC COM	COM	09247X101	3,053,143	4,723	SH		DFND		0	4,723	0
BLACKSTONE INC COM	COM	09260D107	331,171	3,091	SH		DFND		0	3,091	0
BOEING CO COM	COM	097023105	589,991	3,078	SH		DFND		0	3,078	0
BOOKING HOLDINGS INC COM	COM	09857L108	2,513,419	815	SH		DFND		0	815	0
BOOZ ALLEN HAMILTON HLDG CORCL	COM	099502106	2,979,477	27,267	SH		DFND		0	27,267	0
BORGWARNER INC COM	COM	099724106	284,052	7,036	SH		DFND		0	7,036	0
BP PLC SPONSORED ADR	COM	055622104	1,115,934	28,821	SH		DFND		0	28,821	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,316,656	74,374	SH		DFND		0	74,374	0
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	273,047	8,693	SH		DFND		0	8,693	0
BROADCOM INC COM	COM	11135F101	4,211,726	5,071	SH		DFND		0	5,071	0
BROADRIDGE FINL SOLUTIONS INCO	COM	11133T103	2,502,410	13,976	SH		DFND		0	13,976	0
BWX TECHNOLOGIES INC COM	COM	05605H100	785,261	10,473	SH		DFND		0	10,473	0
CABLE ONE INC COM	COM	12685J105	538,774	875	SH		DFND		0	875	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	847,932	3,619	SH		DFND		0	3,619	0
CANADIAN NAT RES LTD COM	COM	136385101	864,668	13,370	SH		DFND		0	13,370	0
CANADIAN NATL RY CO COM	COM	136375102	436,491	4,029	SH		DFND		0	4,029	0
CANADIAN PACIFIC KANSAS CITY C	COM	13646K108	1,207,020	16,221	SH		DFND		0	16,221	0
CAPITAL ONE FINL CORP COM	COM	14040H105	364,739	3,758	SH		DFND		0	3,758	0
CARMAX INC	COM	143130102	1,491,413	21,086	SH		DFND		0	21,086	0
CARREFOUR SA SPONSORED ADR	COM	144430204	113,032	32,779	SH		DFND		0	32,779	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	357,432	6,475	SH		DFND		0	6,475	0
CDW CORP COM	COM	12514G108	647,162	3,208	SH		DFND		0	3,208	0
CENOVUS ENERGY INC COM NPV	COM	15135U109	236,932	11,380	SH		DFND		0	11,380	0
CENTENE CORP DEL COM	COM	15135B101	1,159,215	16,829	SH		DFND		0	16,829	0
CHECK POINT SOFTWARE TECH LTOR	COM	M22465104	1,363,854	10,233	SH		DFND		0	10,233	0
CHEVRON CORP NEW COM	COM	166764100	2,126,598	12,612	SH		DFND		0	12,612	0
CHINA MERCHANTS BK CO LTD ADR	COM	16950T102	250,516	12,000	SH		DFND		0	12,000	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2,046,154	1,117	SH		DFND		0	1,117	0
CHUBB LIMITED COM	COM	H1467J104	5,806,596	27,892	SH		DFND		0	27,892	0
CIGNA CORP NEW COM	COM	125523100	1,266,947	4,429	SH		DFND		0	4,429	0
CINCINNATI FINL CORP COM	COM	172062101	208,918	2,042	SH		DFND		0	2,042	0
CISCO SYS INC COM	COM	17275R102	3,955,349	73,574	SH		DFND		0	73,574	0
CITIGROUP INC	COM	172967424	1,194,760	29,048	SH		DFND		0	29,048	0
CME GROUP INC COM	COM	12572Q105	1,682,687	8,404	SH		DFND		0	8,404	0
CNA FINL CORP COM	COM	126117100	419,396	10,658	SH		DFND		0	10,658	0
COCA COLA CO	COM	191216100	259,078	4,628	SH		DFND		0	4,628	0
COCA-COLA EUROPACIFIC PARTNESH	COM	G25839104	655,104	10,485	SH		DFND		0	10,485	0
COGENT COMMUNICATIONS HLDGS CO	COM	19239V302	1,405,557	22,707	SH		DFND		0	22,707	0
COGNIZANT TECHNOLOGY SOLUTIOCL	COM	192446102	1,354,494	19,995	SH		DFND		0	19,995	0
COMCAST CORP NEW COM CL A	COM	20030N101	5,196,659	117,200	SH		DFND		0	117,200	0
COMPAGNIE FINANCIERE RICHEMOAD	COM	204319107	151,337	12,361	SH		DFND		0	12,361	0
COMPASS GROUP PLC SPONSORED AD	COM	20449X401	751,837	30,799	SH		DFND		0	30,799	0
CONOCOPHILLIPS COM	COM	20825C104	4,591,540	38,327	SH		DFND		0	38,327	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	259,059	1,031	SH		DFND		0	1,031	0
CONTINENTAL AG SPONSORED ADS	FOREIGN COMMON S	210771200	146,821	20,772	SH		DFND		0	20,772	0
COPART INC COM	COM	217204106	714,691	16,586	SH		DFND		0	16,586	0
CORNING INC COM	COM	219350105	1,646,510	54,037	SH		DFND		0	54,037	0
CORTEVA INC COM	COM	22052L104	769,579	15,043	SH		DFND		0	15,043	0
COSAN S A SPONSORED ADR ISIN#U	COM	22113B103	293,842	21,622	SH		DFND		0	21,622	0
COSTAR GRP INC	COM	22160N109	2,012,211	26,170	SH		DFND		0	26,170	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,084,506	1,920	SH		DFND		0	1,920	0
CRH PLC ORD	COM	G25508105	1,475,796	26,965	SH		DFND		0	26,965	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	920,482	10,002	SH		DFND		0	10,002	0
CSG SYS INTL INC COM	COM	126349109	366,459	7,169	SH		DFND		0	7,169	0
CUMMINS ENGINE INC COM	COM	231021106	1,555,376	6,808	SH		DFND		0	6,808	0
CURTISS WRIGHT CORP COM	COM	231561101	549,786	2,810	SH		DFND		0	2,810	0
CVS CORP COM	COM	126650100	2,620,257	37,529	SH		DFND		0	37,529	0
DAIKIN INDUSTRIES LTD UNSPONSO	COM	23381B106	183,270	11,650	SH		DFND		0	11,650	0
DAIMLER AG ADR ISIN#US23382520	COM	233825207	202,569	11,615	SH		DFND		0	11,615	0
DANAHER CORP	COM	235851102	2,455,574	9,898	SH		DFND		0	9,898	0
DANONE SPONSORED ADR	COM	23636T100	295,365	26,691	SH		DFND		0	26,691	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,000,419	1,946	SH		DFND		0	1,946	0
DEERE & CO COM	COM	244199105	325,738	863	SH		DFND		0	863	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	261,889	3,801	SH		DFND		0	3,801	0
DEUTSCHE TELECOM AG SPONSORED	COM	251566105	285,931	13,593	SH		DFND		0	13,593	0
DEVON ENERGY CORP NEW COM	COM	25179M103	488,251	10,236	SH		DFND		0	10,236	0
DEXCOM INC COM	COM	252131107	1,794,252	19,231	SH		DFND		0	19,231	0
DIAGEO PLC SPON ADR NEW	COM	25243Q205	818,363	5,486	SH		DFND		0	5,486	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,055,349	6,814	SH		DFND		0	6,814	0
DISCOVER FINL SVCS COM	COM	254709108	1,274,653	14,714	SH		DFND		0	14,714	0
DISNEY WALT PRODTNS	COM	254687106	237,330	2,928	SH		DFND		0	2,928	0
DOMINION ENERGY INC COM	COM	25746U109	277,937	6,222	SH		DFND		0	6,222	0
DOVER CORP COM	COM	260003108	450,208	3,227	SH		DFND		0	3,227	0
DOW INC COM	COM	260557103	347,342	6,737	SH		DFND		0	6,737	0
DSV AS UNSPONSORED AD	COM	26251A108	651,054	6,953	SH		DFND		0	6,953	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	418,357	4,740	SH		DFND		0	4,740	0
DUN & BRADSTREET HLDGS INC CO	COM	26484T106	870,178	87,105	SH		DFND		0	87,105	0
DUPONT DE NEMOURS INC COM	COM	26614N102	234,965	3,150	SH		DFND		0	3,150	0
EATON CORP PLC SHS	COM	G29183103	294,056	1,379	SH		DFND		0	1,379	0
EBAY INC. COM	COM	278642103	1,784,679	40,478	SH		DFND		0	40,478	0
EDISON INTL COM	COM	281020107	230,068	3,635	SH		DFND		0	3,635	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	556,111	8,027	SH		DFND		0	8,027	0
ENBRIDGE INC COM	COM	29250N105	228,838	6,895	SH		DFND		0	6,895	0
ENEL SOCIETA PER AZIONI UNSPON	COM	29265W207	328,491	53,310	SH		DFND		0	53,310	0
ENERSYS COM	COM	29275Y102	327,721	3,462	SH		DFND		0	3,462	0
ENGIE SA SPONS ADR	COM	29286D105	311,579	20,254	SH		DFND		0	20,254	0
ENTERPRISE PRODS PARTNERS L CO	COM	293792107	2,165,974	79,137	SH		DFND		0	79,137	0
EOG RES INC COM	COM	26875P101	600,512	4,737	SH		DFND		0	4,737	0
EPAM SYS INC COM	COM	29414B104	418,565	1,637	SH		DFND		0	1,637	0
EQUIFAX INC COM	COM	294429105	2,419,944	13,211	SH		DFND		0	13,211	0
EVERTEC INC COM	COM	30040P103	279,620	7,521	SH		DFND		0	7,521	0
EVOLUTION AB ADR	COM	30051E104	776,014	7,620	SH		DFND		0	7,620	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	299,418	2,905	SH		DFND		0	2,905	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,115,276	9,729	SH		DFND		0	9,729	0
EXPERIAN PLC SPONSORED ADR	COM	30215C101	618,572	18,833	SH		DFND		0	18,833	0
EXXON MOBIL CORP COM	COM	30231G102	796,478	6,774	SH		DFND		0	6,774	0
FACTSET RESH SYS INC COM	COM	303075105	242,242	554	SH		DFND		0	554	0
FAIR ISAAC CORP COM	COM	303250104	646,186	744	SH		DFND		0	744	0
FAIRFAX FINL HLDGS LTD SUB VTG	COM	303901102	575,722	703	SH		DFND		0	703	0
FANUC CORPORATION ADR	COM	307305102	205,197	15,731	SH		DFND		0	15,731	0
FASTENAL CO COM	COM	311900104	374,140	6,847	SH		DFND		0	6,847	0
FERGUSON PLC NEW REGISTERED SH	COM	G3421J106	5,156,261	31,351	SH		DFND		0	31,351	0
FERRARI N V COM	COM	N3167Y103	883,770	2,990	SH		DFND		0	2,990	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	636,094	15,402	SH		DFND		0	15,402	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	709,749	12,841	SH		DFND		0	12,841	0
FIRST CTZNS BANCSHARES INC NCL	COM	31946M103	358,678	260	SH		DFND		0	260	0
FISERV INC COM	COM	337738108	1,901,343	16,832	SH		DFND		0	16,832	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,938,541	7,592	SH		DFND		0	7,592	0
FLEX LTD ORD	COM	Y2573F102	855,554	31,711	SH		DFND		0	31,711	0
FLYWIRE CORP COM VTG	COM	302492103	1,397,165	43,812	SH		DFND		0	43,812	0
FMC CORP COM NEW	COM	302491303	538,388	8,039	SH		DFND		0	8,039	0
FORTIVE CORP COM	COM	34959J108	382,747	5,161	SH		DFND		0	5,161	0
FOX FACTORY HLDG CORP COM	COM	35138V102	578,330	5,837	SH		DFND		0	5,837	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	220,984	970	SH		DFND		0	970	0
GARTNER INC COM	COM	366651107	975,852	2,840	SH		DFND		0	2,840	0
GENERAL DYNAMICS CORP COM	COM	369550108	923,283	4,178	SH		DFND		0	4,178	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	244,226	2,209	SH		DFND		0	2,209	0
GENUINE PARTS CO COM	COM	372460105	1,936,288	13,411	SH		DFND		0	13,411	0
GENWORTH FINL INC COM CL A	COM	37247D106	102,655	17,518	SH		DFND		0	17,518	0
GILEAD SCIENCES INC COM	COM	375558103	215,930	2,881	SH		DFND		0	2,881	0
GLOBAL PMTS INC COM	COM	37940X102	1,388,607	12,034	SH		DFND		0	12,034	0
GLOBANT S A COM	COM	L44385109	401,833	2,031	SH		DFND		0	2,031	0
GLOBE LIFE INC COM	COM	37959E102	1,038,617	9,552	SH		DFND		0	9,552	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,494,233	13,890	SH		DFND		0	13,890	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	243,490	3,267	SH		DFND		0	3,267	0
GRUPO FINANCIERO BANORTE S AAD	COM	40052P107	288,887	6,874	SH		DFND		0	6,874	0
GSK PLC SPONSORED ADR NEW	COM	37733W204	208,539	5,753	SH		DFND		0	5,753	0
HALLIBURTON CO COM	COM	406216101	1,085,277	26,797	SH		DFND		0	26,797	0
HARLEY DAVIDSON INC COM	COM	412822108	981,147	29,678	SH		DFND		0	29,678	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	763,879	12,945	SH		DFND		0	12,945	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	244,022	13,291	SH		DFND		0	13,291	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	394,231	22,696	SH		DFND		0	22,696	0
HILLMAN SOLUTIONS CORP COM	COM	431636109	173,060	20,977	SH		DFND		0	20,977	0
HOLLEY INC COM	COM	43538H103	99,885	20,017	SH		DFND		0	20,017	0
HOME DEPOT INC COM	COM	437076102	8,228,873	27,233	SH		DFND		0	27,233	0
HOULIHAN LOKEY INC CL A	COM	441593100	276,728	2,583	SH		DFND		0	2,583	0
HOWMET AEROSPACE INC COM	COM	443201108	1,276,427	27,598	SH		DFND		0	27,598	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	272,205	6,898	SH		DFND		0	6,898	0
HUMANA INC COM	COM	444859102	1,254,601	2,579	SH		DFND		0	2,579	0
HURON CONSULTING GROUP INC COM	COM	447462102	716,660	6,880	SH		DFND		0	6,880	0
ICICI BANK LIMITED ADR	COM	45104G104	1,058,924	45,801	SH		DFND		0	45,801	0
ICON PLC SHS	COM	G4705A100	1,788,514	7,263	SH		DFND		0	7,263	0
IDACORP INC COM	COM	451107106	1,068,902	11,414	SH		DFND		0	11,414	0
IDEXX LABORATORIES CORP	COM	45168D104	1,928,361	4,410	SH		DFND		0	4,410	0
ING GROEP NV SPONSORED ADR	COM	456837103	186,094	14,119	SH		DFND		0	14,119	0
INTEL CORP COM	COM	458140100	692,015	19,466	SH		DFND		0	19,466	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	441,943	5,106	SH		DFND		0	5,106	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,909,165	66,614	SH		DFND		0	66,614	0
INTUIT COM ISIN #US4612021034	COM	461202103	7,552,582	14,782	SH		DFND		0	14,782	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	2,407,008	8,235	SH		DFND		0	8,235	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	1,230,187	13,051	SH		DFND		0	13,051	0
JABIL INC COM	COM	466313103	1,492,926	11,766	SH		DFND		0	11,766	0
JACOBS SOLUTIONS INC COM	COM	46982L108	346,867	2,541	SH		DFND		0	2,541	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	625,082	11,747	SH		DFND		0	11,747	0
JOHNSON & JOHNSON	COM	478160104	12,028,703	77,231	SH		DFND		0	77,231	0
JPMORGAN CHASE & CO COM	COM	46625H100	4,442,942	30,637	SH		DFND		0	30,637	0
KENVUE INC COM	COM	49177J102	810,370	40,357	SH		DFND		0	40,357	0
KERING S A ADR	COM	492089107	217,388	4,754	SH		DFND		0	4,754	0
KEURIG DR PEPPER INC COM	COM	49271V100	2,109,823	66,830	SH		DFND		0	66,830	0
KIMBERLY CLARK CORP COM	COM	494368103	1,117,954	9,251	SH		DFND		0	9,251	0
KINDER MORGAN INC DEL COM	COM	49456B101	1,463,729	88,283	SH		DFND		0	88,283	0
KKR & CO INC COM	COM	48251W104	520,643	8,452	SH		DFND		0	8,452	0
KLA CORP COM NEW	COM	482480100	2,707,265	5,903	SH		DFND		0	5,903	0
KROGER CO COM	COM	501044101	1,071,789	23,951	SH		DFND		0	23,951	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	302,379	1,504	SH		DFND		0	1,504	0
LAM RESEARCH CORP COM	COM	512807108	773,672	1,234	SH		DFND		0	1,234	0
LANDSTAR SYS INC COM	COM	515098101	1,067,290	6,032	SH		DFND		0	6,032	0
LEGALZOOM COM INC COM	COM	52466B103	1,209,472	110,555	SH		DFND		0	110,555	0
LEGG MASON MARTIN CURRIE SMA S	MUTUAL FUNDS	52471E290	6,713,262	727,331	SH		DFND		0	727,331	0
LEIDOS HOLDINGS INC COM	COM	525327102	459,792	4,989	SH		DFND		0	4,989	0
LESLIES INC COM	COM	527064109	100,505	17,757	SH		DFND		0	17,757	0
LILLY ELI AND COMPANY	COM	532457108	1,115,351	2,077	SH		DFND		0	2,077	0
LINDE PLC SHS	COM	G54950103	1,694,331	4,550	SH		DFND		0	4,550	0
LKQ CORP COM	COM	501889208	1,493,852	30,173	SH		DFND		0	30,173	0
LOCKHEED MARTIN CORP COM	COM	539830109	487,637	1,192	SH		DFND		0	1,192	0
LOEWS CORP	COM	540424108	969,767	15,318	SH		DFND		0	15,318	0
LONDON STK EXCHANGE GROUP UNSP	COM	54211N101	211,653	8,424	SH		DFND		0	8,424	0
LONZA GROUP AG UNSPONSORED AD	COM	54338V101	298,031	6,406	SH		DFND		0	6,406	0
LOUIS VUITTON MOET HENNESSY AD	COM	502441306	699,933	4,614	SH		DFND		0	4,614	0
LOWES COS INC COM	COM	548661107	1,263,222	6,078	SH		DFND		0	6,078	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,317,130	6,009	SH		DFND		0	6,009	0
M D C HLDGS INC COM	COM	552676108	1,108,587	26,888	SH		DFND		0	26,888	0
M & T BK CORP COM	COM	55261F104	308,307	2,438	SH		DFND		0	2,438	0
MARATHON OIL CORP COM	COM	565849106	862,465	32,242	SH		DFND		0	32,242	0
MARATHON PETE CORP COM	COM	56585A102	316,634	2,092	SH		DFND		0	2,092	0
MARKEL CORP COM	COM	570535104	1,382,403	939	SH		DFND		0	939	0
MARKETAXESS HLDGS INC COM	COM	57060D108	226,886	1,062	SH		DFND		0	1,062	0
MARSH & MCLENNAN COS INC COM	COM	571748102	8,962,821	47,098	SH		DFND		0	47,098	0
MARVELL TECHNOLOGY INC COM	COM	573874104	407,785	7,533	SH		DFND		0	7,533	0
MASCO CORP COM	COM	574599106	614,589	11,498	SH		DFND		0	11,498	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	5,416,965	13,682	SH		DFND		0	13,682	0
MATCH GROUP INC NEW COM	COM	57667L107	921,944	23,534	SH		DFND		0	23,534	0
MCKESSON CORP COM	COM	58155Q103	1,902,140	4,374	SH		DFND		0	4,374	0
MEDTRONIC PLC SHS	COM	G5960L103	2,192,129	27,975	SH		DFND		0	27,975	0
MEITUAN DIANPING ADR REPSTG 2	COM	58533E103	298,124	10,187	SH		DFND		0	10,187	0
MERCADOLIBRE INC COM	COM	58733R102	551,528	435	SH		DFND		0	435	0
MERCK & CO INC COM	COM	58933Y105	5,225,493	50,758	SH		DFND		0	50,758	0
META PLATFORMS INC CL A	COM	30303M102	2,492,944	8,304	SH		DFND		0	8,304	0
METLIFE INC COM	COM	59156R108	2,147,340	34,134	SH		DFND		0	34,134	0
METTLER TOLEDO INTERNATIONALCO	COM	592688105	524,117	473	SH		DFND		0	473	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,567,328	20,081	SH		DFND		0	20,081	0
MICRON TECHNOLOGY INC COM	COM	595112103	1,052,856	15,476	SH		DFND		0	15,476	0
MICROSOFT	COM	594918104	20,469,145	64,827	SH		DFND		0	64,827	0
MIDDLEBY CORP COM	COM	596278101	679,168	5,306	SH		DFND		0	5,306	0
MOLINA HEALTHCARE INC COM	COM	60855R100	671,965	2,049	SH		DFND		0	2,049	0
MONDELEZ INTL INC CL A	COM	609207105	944,387	13,608	SH		DFND		0	13,608	0
MONGODB INC CL A	COM	60937P106	1,854,155	5,361	SH		DFND		0	5,361	0
MONOLITHIC PWR SYS INC COM	COM	609839105	406,596	880	SH		DFND		0	880	0
MOODYS CORP COM	COM	615369105	1,691,387	5,350	SH		DFND		0	5,350	0
MORGAN STANLEY COM NEW	COM	617446448	2,385,891	29,214	SH		DFND		0	29,214	0
MORNINGSTAR INC COM	COM	617700109	504,553	2,154	SH		DFND		0	2,154	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	3,517,503	12,921	SH		DFND		0	12,921	0
MURATA MFG CO LTD ADR	COM	626425102	256,308	28,043	SH		DFND		0	28,043	0
MURPHY USA INC COM	COM	626755102	344,464	1,008	SH		DFND		0	1,008	0
NASDAQ INC COM	COM	631103108	2,841,660	58,482	SH		DFND		0	58,482	0
NCINO INC NEW COM	COM	63947X101	320,608	10,082	SH		DFND		0	10,082	0
NESTLE S A SPONSORED ADR	FOREIGN COMMON S	641069406	1,081,286	9,535	SH		DFND		0	9,535	0
NETFLIX INC COM	COM	64110L106	1,059,168	2,805	SH		DFND		0	2,805	0
NEXTERA ENERGY INC COM	COM	65339F101	395,360	6,901	SH		DFND		0	6,901	0
NIKE INC CL B	COM	654106103	3,945,115	41,258	SH		DFND		0	41,258	0
NINTENDO LTD ADR	COM	654445303	211,658	20,279	SH		DFND		0	20,279	0
NOMAD FOODS LTD SHS ISIN#VGG65	COM	G6564A105	203,446	13,367	SH		DFND		0	13,367	0
NORFOLK SOUTHN CORP	COM	655844108	487,495	2,475	SH		DFND		0	2,475	0
NORTHROP GRUMMAN CORP COM	COM	666807102	645,061	1,465	SH		DFND		0	1,465	0
NORTONLIFELOCK INC COM	COM	668771108	247,630	14,006	SH		DFND		0	14,006	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	675,819	6,635	SH		DFND		0	6,635	0
NOVO-NORDISK A S ADR	COM	670100205	2,107,869	23,179	SH		DFND		0	23,179	0
NVIDIA CORPORATION COM	COM	67066G104	1,769,588	4,068	SH		DFND		0	4,068	0
OASIS PETE INC NEW COM NEW	COM	674215207	822,247	5,073	SH		DFND		0	5,073	0
OLD REP INTL CORP COM	COM	680223104	1,704,710	63,278	SH		DFND		0	63,278	0
OLLIES BARGAIN OUTLET HLDGS CO	COM	681116109	255,389	3,309	SH		DFND		0	3,309	0
OLO INC CL A	COM	68134L109	115,970	19,137	SH		DFND		0	19,137	0
OMNICOM GROUP COM	COM	681919106	560,758	7,529	SH		DFND		0	7,529	0
ON SEMICONDUCTOR CORP COM	COM	682189105	608,172	6,543	SH		DFND		0	6,543	0
ORACLE SYS CORP	COM	68389X105	4,432,446	41,847	SH		DFND		0	41,847	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,098,812	1,209	SH		DFND		0	1,209	0
OTIS WORLDWIDE CORP COM	COM	68902V107	203,211	2,530	SH		DFND		0	2,530	0
PACKAGING CORP AMER COM	COM	695156109	301,512	1,964	SH		DFND		0	1,964	0
PALO ALTO NETWORKS INC COM USD	COM	697435105	2,152,628	9,182	SH		DFND		0	9,182	0
PATTERSON COS INC COM	COM	703395103	351,145	11,847	SH		DFND		0	11,847	0
PAYCHEX INC COM	COM	704326107	1,652,372	14,327	SH		DFND		0	14,327	0
PEPSICO INC	COM	713448108	10,378,137	61,250	SH		DFND		0	61,250	0
PERNOD RICARD SA SPONSORED ADR	COM	714264306	479,444	14,344	SH		DFND		0	14,344	0
PERRIGO CO PLC SHS	COM	G97822103	222,597	6,967	SH		DFND		0	6,967	0
PFIZER INC	COM	717081103	6,257,394	188,646	SH		DFND		0	188,646	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,120,365	22,903	SH		DFND		0	22,903	0
PHILLIPS 66 COM	COM	718546104	433,890	3,611	SH		DFND		0	3,611	0
PING AN INS GROUP CO CHINA LTD	COM	72341E304	327,458	28,591	SH		DFND		0	28,591	0
PIONEER NAT RES CO COM	COM	723787107	882,410	3,844	SH		DFND		0	3,844	0
PNC FINANCIAL CORP	COM	693475105	1,435,098	11,689	SH		DFND		0	11,689	0
POOL CORP COM	COM	73278L105	1,978,306	5,555	SH		DFND		0	5,555	0
PORTILLOS INC COM CL A	COM	73642K106	1,149,618	74,699	SH		DFND		0	74,699	0
PREMIER INC CL A	COM	74051N102	402,122	18,703	SH		DFND		0	18,703	0
PRIMO WATER CORPORATION COM	COM	74167P108	226,982	16,448	SH		DFND		0	16,448	0
PROCTER & GAMBLE COMPANY	COM	742718109	4,704,020	32,250	SH		DFND		0	32,250	0
PROGRESSIVE CORP COM	COM	743315103	3,661,709	26,286	SH		DFND		0	26,286	0
PRUDENTIAL PLC ADR	FOREIGN COMMON S	74435K204	258,393	11,788	SH		DFND		0	11,788	0
PUBLIC SVC ENTERPRISES	COM	744573106	1,415,745	24,877	SH		DFND		0	24,877	0
QUALCOMM INC COM	COM	747525103	2,069,643	18,635	SH		DFND		0	18,635	0
QUANTA SVCS INC COM	COM	74762E102	1,174,622	6,279	SH		DFND		0	6,279	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,149,672	15,974	SH		DFND		0	15,974	0
RECKITT BENCKISER GRP PLC SPON	COM	756255204	328,900	23,254	SH		DFND		0	23,254	0
RECRUIT HLDGS CO LTD ADR ISIN#	COM	75629J101	103,968	16,831	SH		DFND		0	16,831	0
REINSURANCE GRP OF AMERICA ICO	COM	759351604	500,396	3,446	SH		DFND		0	3,446	0
RELX PLC SPONSORED ADR	COM	759530108	544,995	16,172	SH		DFND		0	16,172	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	1,238,825	6,259	SH		DFND		0	6,259	0
RENESAS ELECTRONICS CORP ADR	COM	75972B101	98,435	12,854	SH		DFND		0	12,854	0
REPUBLIC SVCS INC COM	COM	760759100	226,876	1,592	SH		DFND		0	1,592	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	202,619	12,824	SH		DFND		0	12,824	0
REVOLVE GROUP INC CL A	COM	76156B107	137,189	10,080	SH		DFND		0	10,080	0
RIGHTMOVE PLC ADR	COM	76657Y101	351,455	25,609	SH		DFND		0	25,609	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	223,058	3,505	SH		DFND		0	3,505	0
ROBERT HALF INTL INC COM	COM	770323103	724,427	9,886	SH		DFND		0	9,886	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN COMMON S	771195104	638,275	18,651	SH		DFND		0	18,651	0
ROLLS ROYCE HOLDINGS PLC SPONS	FOREIGN COMMON S	775781206	594,342	220,437	SH		DFND		0	220,437	0
RYAN SPECIALTY GROUP HLDGS INC	COM	78351F107	2,731,260	56,431	SH		DFND		0	56,431	0
RYANAIR HOLDINGS PLC SPONSORED	COM	783513203	342,179	3,520	SH		DFND		0	3,520	0
SAGE GROUP PLC ADR NEW	COM	78663S201	348,618	7,220	SH		DFND		0	7,220	0
SALESFORCE.COM INC COM STOCK	COM	79466L302	207,850	1,025	SH		DFND		0	1,025	0
SANOFI SPONSORED ADR	COM	80105N105	2,507,134	46,740	SH		DFND		0	46,740	0
SAP SE SPON ADR	COM	803054204	888,426	6,870	SH		DFND		0	6,870	0
SCHLUMBERGER	COM	806857108	1,382,067	23,706	SH		DFND		0	23,706	0
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	694,859	20,904	SH		DFND		0	20,904	0
SCHWAB CHARLES CORP COM	COM	808513105	4,041,273	73,612	SH		DFND		0	73,612	0
SCIENCE APPLICATIONS INTL COCO	COM	808625107	836,453	7,925	SH		DFND		0	7,925	0
SEMPRA COM	COM	816851109	430,247	6,324	SH		DFND		0	6,324	0
SENSATA TECHNOLOGIES HLDG PLSH	COM	G8060N102	451,541	11,939	SH		DFND		0	11,939	0
SERVICE CORP INTL COM	COM	817565104	283,149	4,955	SH		DFND		0	4,955	0
SERVICENOW INC COM USD0.001	COM	81762P102	3,979,795	7,120	SH		DFND		0	7,120	0
SERVISFIRST BANCSHARES INC CO	COM	81768T108	312,081	5,982	SH		DFND		0	5,982	0
SHELL PLC SPONSORED ADR REPSTG	COM	780259305	901,277	13,999	SH		DFND		0	13,999	0
SHOPIFY INC CL A	COM	82509L107	628,592	11,519	SH		DFND		0	11,519	0
SIEMENS A G SPONSORED ADR	COM	826197501	645,258	8,985	SH		DFND		0	8,985	0
SIEMENS HEALTHINEERS AG ADR IS	COM	82622J104	354,546	13,953	SH		DFND		0	13,953	0
SIKA AG UNSPONSORD ADR	COM	82674R103	510,945	20,052	SH		DFND		0	20,052	0
SITEONE LANDSCAPE SUPPLY INCCO	COM	82982L103	246,156	1,506	SH		DFND		0	1,506	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,072,132	10,875	SH		DFND		0	10,875	0
SM ENERGY CO COM	COM	78454L100	269,184	6,789	SH		DFND		0	6,789	0
SMUCKER J M CO COM NEW	COM	832696405	496,286	4,038	SH		DFND		0	4,038	0
SNAP ON INC COM	COM	833034101	1,522,252	5,968	SH		DFND		0	5,968	0
SPS COMM INC COM	COM	78463M107	277,753	1,628	SH		DFND		0	1,628	0
SS&C TECHNOLOGIES HLDGS INC CO	COM	78467J100	906,068	17,245	SH		DFND		0	17,245	0
STARBUCKS CORP COM	COM	855244109	5,280,151	57,852	SH		DFND		0	57,852	0
STERIS PLC SHS USD	COM	G8473T100	863,117	3,934	SH		DFND		0	3,934	0
STRYKER CORPORATION COM	COM	863667101	5,447,652	19,935	SH		DFND		0	19,935	0
SUMITOMO MITSUI FIN GRP INC SP	COM	86562M209	230,539	23,405	SH		DFND		0	23,405	0
SUNCOR ENERGY INC NEW COM	COM	867224107	578,016	16,813	SH		DFND		0	16,813	0
SYNCHRONY FINANCIAL COM	COM	87165B103	387,560	12,678	SH		DFND		0	12,678	0
SYSCO CORP COM	COM	871829107	749,840	11,353	SH		DFND		0	11,353	0
TAIWAN SEMICONDUCTOR MFG LTDSP	COM	874039100	1,876,085	21,589	SH		DFND		0	21,589	0
TAKEDA PHARMACEUTICAL CO LTDSP	COM	874060205	175,043	11,315	SH		DFND		0	11,315	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	1,129,578	8,046	SH		DFND		0	8,046	0
TARGET CORP COM	COM	87612E106	2,096,017	18,956	SH		DFND		0	18,956	0
TD SYNNEX CORPORATION COM	COM	87162W100	406,530	4,071	SH		DFND		0	4,071	0
TE CONNECTIVITY LTD SHS	COM	H84989104	731,650	5,923	SH		DFND		0	5,923	0
TECK RESOURCES LTD CL B	COM	878742204	261,513	6,069	SH		DFND		0	6,069	0
TEGNA INC COM	COM	87901J105	227,438	15,610	SH		DFND		0	15,610	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,339,109	30,898	SH		DFND		0	30,898	0
TENCENT HOLDINGS LIMITED UNSPO	COM	88032Q109	1,096,235	28,039	SH		DFND		0	28,039	0
TESLA INC COM	COM	88160R101	823,724	3,292	SH		DFND		0	3,292	0
TEXAS INSTRS INC COM	COM	882508104	5,716,377	35,950	SH		DFND		0	35,950	0
TEXTRON INC COM	COM	883203101	859,637	11,001	SH		DFND		0	11,001	0
THE TRADE DESK INC COM CL A	COM	88339J105	914,980	11,708	SH		DFND		0	11,708	0
THERMO ELECTRON CORP COM	COM	883556102	625,813	1,236	SH		DFND		0	1,236	0
THOMSON REUTERS CORP. COM	COM	884903808	402,160	3,288	SH		DFND		0	3,288	0
TJX COS INC NEW COM	COM	872540109	1,074,379	12,088	SH		DFND		0	12,088	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	235,092	3,575	SH		DFND		0	3,575	0
TRAVELERS COMPANIES INC	COM	89417E109	1,129,410	6,916	SH		DFND		0	6,916	0
TRUIST FINL CORP COM	COM	89832Q109	649,042	22,686	SH		DFND		0	22,686	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,404,391	3,637	SH		DFND		0	3,637	0
T-MOBILE US INC COM	COM	872590104	621,402	4,437	SH		DFND		0	4,437	0
U S PHYSICAL THERAPY COM	COM	90337L108	214,740	2,341	SH		DFND		0	2,341	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,350,726	29,370	SH		DFND		0	29,370	0
UNICREDIT SPA UNSPONSORD ADR	COM	904678406	344,003	28,589	SH		DFND		0	28,589	0
UNIFIRST CORP MASS COM	COM	904708104	285,268	1,750	SH		DFND		0	1,750	0
UNILEVER PLC SPON ADR NEW	COM	904767704	4,745,811	96,069	SH		DFND		0	96,069	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,158,573	39,511	SH		DFND		0	39,511	0
UNITED RENTALS INC COM	COM	911363109	634,705	1,428	SH		DFND		0	1,428	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,980,410	19,795	SH		DFND		0	19,795	0
UNIVERSAL MUSIC GROUP NV UNSPO	COM	91377B109	165,331	12,629	SH		DFND		0	12,629	0
US BANCORP DEL COM NEW	COM	902973304	1,523,640	46,087	SH		DFND		0	46,087	0
US FOODS HLDG CORP COM	COM	912008109	276,034	6,953	SH		DFND		0	6,953	0
VEEVA SYS INC CL A COM	COM	922475108	2,124,628	10,443	SH		DFND		0	10,443	0
VERISK ANALYTICS INC COM	COM	92345Y106	2,016,281	8,535	SH		DFND		0	8,535	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	476,270	14,695	SH		DFND		0	14,695	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	795,629	2,288	SH		DFND		0	2,288	0
VIATRIS INC COM	COM	92556V106	198,590	20,141	SH		DFND		0	20,141	0
VICI PPTYS INC COM	COM	925652109	454,278	15,611	SH		DFND		0	15,611	0
VISA INC COM CL A	COM	92826C839	5,593,663	24,319	SH		DFND		0	24,319	0
VISTRA CORP COM	COM	92840M102	2,149,987	64,798	SH		DFND		0	64,798	0
VULCAN MATLS CO COM	COM	929160109	201,855	999	SH		DFND		0	999	0
WABTEC COM	COM	929740108	1,060,796	9,982	SH		DFND		0	9,982	0
WAL MART STORES INC	COM	931142103	445,593	2,786	SH		DFND		0	2,786	0
WAL-MART DE MEXICO S A DE C SP	COM	93114W107	217,040	5,734	SH		DFND		0	5,734	0
WASTE CONNECTIONS INC COM	COM	94106B101	461,201	3,434	SH		DFND		0	3,434	0
WASTE MGMT INC DEL COM	COM	94106L109	2,181,001	14,307	SH		DFND		0	14,307	0
WATSCO INC COM	COM	942622200	2,931,077	7,760	SH		DFND		0	7,760	0
WEG SA BRAZIL SPONSORED ADR I	COM	94858P209	342,836	47,220	SH		DFND		0	47,220	0
WELLS FARGO CO NEW COM	COM	949746101	1,400,178	34,268	SH		DFND		0	34,268	0
WELLTOWER INC COM	COM	95040Q104	201,458	2,459	SH		DFND		0	2,459	0
WEST PHARMACEUTICAL SVSC INCCO	COM	955306105	291,176	776	SH		DFND		0	776	0
WEX INC COM	COM	96208T104	474,927	2,525	SH		DFND		0	2,525	0
WHIRLPOOL CORP	COM	963320106	563,769	4,217	SH		DFND		0	4,217	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	1,329,215	889	SH		DFND		0	889	0
WILLIAMS COS INC COM	COM	969457100	2,281,980	67,735	SH		DFND		0	67,735	0
WILLIS TOWERS WATSON PLC LTDSH	COM	G96629103	723,378	3,462	SH		DFND		0	3,462	0
WORKDAY INC CL A ISIN #US98138	COM	98138H101	1,983,495	9,232	SH		DFND		0	9,232	0
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	241,543	20,720	SH		DFND		0	20,720	0
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	642,194	9,235	SH		DFND		0	9,235	0
ZEBRA TECHNOLOGIES CORPORATICL	COM	989207105	255,689	1,081	SH		DFND		0	1,081	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	549,289	4,895	SH		DFND		0	4,895	0
ZOETIS INC COM USD0.01 CL A	COM	98978V103	2,309,008	13,272	SH		DFND		0	13,272	0
ZOZO INC UNSPONSORED AD	COM	98979Y106	72,772	19,798	SH		DFND		0	19,798	0
ZURICH INSURANCE GROUP AG SPON	COM	989825104	199,580	4,346	SH		DFND		0	4,346	0