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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,020,513 9,709 SH   DFND 1 9,709 0 0
ABBOTT LABS COM 002824100   3,266,344 32,257 SH   DFND 1 32,257 0 0
ABBVIE INC COM 00287Y109   5,503,365 34,532 SH   DFND 1 34,532 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,123,689 94,914 SH   DFND 1 94,914 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,361,374 50,241 SH   DFND 1 50,241 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,345,340 125,960 SH   DFND 1 125,960 0 0
AES CORP COM 00130H105   477,819 19,843 SH   DFND 1 19,843 0 0
AFLAC INC COM 001055102   623,586 9,665 SH   DFND 1 9,665 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   779,961 5,638 SH   DFND 1 5,638 0 0
AIR PRODS & CHEMS INC COM 009158106   2,166,138 7,542 SH   DFND 1 7,542 0 0
AIRBNB INC COM CL A 009066101   980,770 7,884 SH   DFND 1 7,884 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   262,383 3,351 SH   DFND 1 3,351 0 0
ALBEMARLE CORP COM 012653101   1,228,319 5,557 SH   DFND 1 5,557 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   448,984 3,575 SH   DFND 1 3,575 0 0
ALIGN TECHNOLOGY INC COM 016255101   566,033 1,694 SH   DFND 1 1,694 0 0
ALLEGION PLC ORD SHS G0176J109   212,179 1,988 SH   DFND 1 1,988 0 0
ALLIANT ENERGY CORP COM 018802108   272,233 5,098 SH   DFND 1 5,098 0 0
ALLSTATE CORP COM 020002101   561,807 5,070 SH   DFND 1 5,070 0 0
ALLY FINL INC COM 02005N100   204,532 8,024 SH   DFND 1 8,024 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   574,317 2,867 SH   DFND 1 2,867 0 0
ALPHABET INC CAP STK CL C 02079K107   28,473,848 273,787 SH   DFND 1 273,787 0 0
ALPHABET INC CAP STK CL A 02079K305   28,553,446 275,267 SH   DFND 1 275,267 0 0
ALTRIA GROUP INC COM 02209S103   1,456,932 32,652 SH   DFND 1 32,652 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   138,300 92,200 SH   DFND 1 92,200 0 0
AMAZON COM INC COM 023135106   46,905,642 454,116 SH   DFND 1 454,116 0 0
AMCOR PLC ORD G0250X107   272,346 23,932 SH   DFND 1 23,932 0 0
AMEREN CORP COM 023608102   435,319 5,039 SH   DFND 1 5,039 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,818,435 19,985 SH   DFND 1 19,985 0 0
AMERICAN EXPRESS CO COM 025816109   2,087,607 12,656 SH   DFND 1 12,656 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   200,718 1,652 SH   DFND 1 1,652 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   694,615 13,793 SH   DFND 1 13,793 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,818,422 8,899 SH   DFND 1 8,899 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   533,370 3,641 SH   DFND 1 3,641 0 0
AMERIPRISE FINL INC COM 03076C106   625,567 2,041 SH   DFND 1 2,041 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,633,442 10,202 SH   DFND 1 10,202 0 0
AMETEK INC COM 031100100   3,734,400 25,696 SH   DFND 1 25,696 0 0
AMGEN INC COM 031162100   2,564,968 10,610 SH   DFND 1 10,610 0 0
AMPHENOL CORP NEW CL A 032095101   806,985 9,875 SH   DFND 1 9,875 0 0
ANALOG DEVICES INC COM 032654105   1,882,268 9,544 SH   DFND 1 9,544 0 0
ANSYS INC COM 03662Q105   625,331 1,879 SH   DFND 1 1,879 0 0
AON PLC SHS CL A G0403H108   1,182,653 3,751 SH   DFND 1 3,751 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   589,472 9,333 SH   DFND 1 9,333 0 0
APPLE INC COM 037833100   72,939,228 442,324 SH   DFND 1 442,324 0 0
APPLIED MATLS INC COM 038222105   2,015,763 16,411 SH   DFND 1 16,411 0 0
APTIV PLC SHS G6095L109   643,297 5,734 SH   DFND 1 5,734 0 0
ARAMARK COM 03852U106   259,299 7,243 SH   DFND 1 7,243 0 0
ARCH CAP GROUP LTD ORD G0450A105   549,883 8,102 SH   DFND 1 8,102 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   835,952 10,494 SH   DFND 1 10,494 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   11,672,065 398,500 SH   DFND 1 398,500 0 0
ARISTA NETWORKS INC COM 040413106   841,650 5,014 SH   DFND 1 5,014 0 0
AT&T INC COM 00206R102   2,596,036 134,859 SH   DFND 1 134,859 0 0
ATMOS ENERGY CORP COM 049560105   311,462 2,772 SH   DFND 1 2,772 0 0
AUTODESK INC COM 052769106   932,140 4,478 SH   DFND 1 4,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,715,587 7,706 SH   DFND 1 7,706 0 0
AUTOZONE INC COM 053332102   872,643 355 SH   DFND 1 355 0 0
AVALONBAY CMNTYS INC COM 053484101   463,173 2,756 SH   DFND 1 2,756 0 0
AVANTOR INC COM 05352A100   339,360 16,053 SH   DFND 1 16,053 0 0
AVERY DENNISON CORP COM 053611109   274,300 1,533 SH   DFND 1 1,533 0 0
BAKER HUGHES COMPANY CL A 05722G100   603,520 20,912 SH   DFND 1 20,912 0 0
BALCHEM CORP COM 057665200   1,011,840 8,000 SH   DFND 1 8,000 0 0
BALL CORP COM 058498106   1,308,973 23,752 SH   DFND 1 23,752 0 0
BANK AMERICA CORP COM 060505104   3,924,864 137,233 SH   DFND 1 137,233 0 0
BANK NEW YORK MELLON CORP COM 064058100   813,103 17,894 SH   DFND 1 17,894 0 0
BAXTER INTL INC COM 071813109   449,973 11,094 SH   DFND 1 11,094 0 0
BECTON DICKINSON & CO COM 075887109   1,259,236 5,087 SH   DFND 1 5,087 0 0
BERKLEY W R CORP COM 084423102   260,434 4,183 SH   DFND 1 4,183 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,443,518 24,107 SH   DFND 1 24,107 0 0
BEST BUY INC COM 086516101   315,506 4,031 SH   DFND 1 4,031 0 0
BIO RAD LABS INC CL A 090572207   296,992 620 SH   DFND 1 620 0 0
BIOGEN INC COM 09062X103   769,865 2,769 SH   DFND 1 2,769 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,277,944 23,426 SH   DFND 1 23,426 0 0
BIO-TECHNE CORP COM 09073M104   287,709 3,878 SH   DFND 1 3,878 0 0
BLACKROCK INC COM 09247X101   1,843,426 2,755 SH   DFND 1 2,755 0 0
BLACKSTONE INC COM 09260D107   1,227,388 13,973 SH   DFND 1 13,973 0 0
BLOCK INC CL A 852234103   849,887 12,380 SH   DFND 1 12,380 0 0
BOEING CO COM 097023105   2,329,083 10,964 SH   DFND 1 10,964 0 0
BOOKING HOLDINGS INC COM 09857L108   2,015,832 760 SH   DFND 1 760 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   275,197 2,969 SH   DFND 1 2,969 0 0
BORGWARNER INC COM 099724106   297,361 6,055 SH   DFND 1 6,055 0 0
BOSTON PROPERTIES INC COM 101121101   211,826 3,914 SH   DFND 1 3,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,320,892 26,402 SH   DFND 1 26,402 0 0
BRC INC COM CL A 05601U105   111,024 21,600 SH   DFND 1 21,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,494,887 50,424 SH   DFND 1 50,424 0 0
BROADCOM INC COM 11135F101   5,221,494 8,139 SH   DFND 1 8,139 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   336,818 2,298 SH   DFND 1 2,298 0 0
BROWN & BROWN INC COM 115236101   302,029 5,260 SH   DFND 1 5,260 0 0
BROWN FORMAN CORP CL B 115637209   381,057 5,929 SH   DFND 1 5,929 0 0
BUNGE LIMITED COM G16962105   322,571 3,377 SH   DFND 1 3,377 0 0
BURLINGTON STORES INC COM 122017106   296,885 1,469 SH   DFND 1 1,469 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   227,955 2,294 SH   DFND 1 2,294 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,158,226 5,513 SH   DFND 1 5,513 0 0
CAMDEN PPTY TR SH BEN INT 133131102   236,100 2,252 SH   DFND 1 2,252 0 0
CAMPBELL SOUP CO COM 134429109   486,518 8,849 SH   DFND 1 8,849 0 0
CAPITAL ONE FINL CORP COM 14040H105   699,468 7,274 SH   DFND 1 7,274 0 0
CARDINAL HEALTH INC COM 14149Y108   431,785 5,719 SH   DFND 1 5,719 0 0
CARLISLE COS INC COM 142339100   253,424 1,121 SH   DFND 1 1,121 0 0
CARLYLE GROUP INC COM 14316J108   227,080 7,311 SH   DFND 1 7,311 0 0
CARMAX INC COM 143130102   266,698 4,149 SH   DFND 1 4,149 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   736,941 16,108 SH   DFND 1 16,108 0 0
CATALENT INC COM 148806102   277,165 4,218 SH   DFND 1 4,218 0 0
CATERPILLAR INC COM 149123101   2,352,704 10,281 SH   DFND 1 10,281 0 0
CBOE GLOBAL MKTS INC COM 12503M108   391,847 2,919 SH   DFND 1 2,919 0 0
CBRE GROUP INC CL A 12504L109   421,934 5,795 SH   DFND 1 5,795 0 0
CDW CORP COM 12514G108   484,302 2,485 SH   DFND 1 2,485 0 0
CELANESE CORP DEL COM 150870103   300,428 2,759 SH   DFND 1 2,759 0 0
CENTENE CORP DEL COM 15135B101   701,125 11,092 SH   DFND 1 11,092 0 0
CENTERPOINT ENERGY INC COM 15189T107   389,108 13,208 SH   DFND 1 13,208 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,116,832 27,200 SH   DFND 1 27,200 0 0
CF INDS HLDGS INC COM 125269100   305,400 4,213 SH   DFND 1 4,213 0 0
CHARLES RIV LABS INTL INC COM 159864107   263,173 1,304 SH   DFND 1 1,304 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   726,664 2,032 SH   DFND 1 2,032 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   260,520 2,004 SH   DFND 1 2,004 0 0
CHENIERE ENERGY INC COM NEW 16411R208   758,686 4,814 SH   DFND 1 4,814 0 0
CHEVRON CORP NEW COM 166764100   10,145,778 62,183 SH   DFND 1 62,183 0 0
CHEWY INC CL A 16679L109   1,547,532 41,400 SH   DFND 1 41,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   953,226 558 SH   DFND 1 558 0 0
CHURCH & DWIGHT CO INC COM 171340102   526,658 5,957 SH   DFND 1 5,957 0 0
CINCINNATI FINL CORP COM 172062101   367,959 3,283 SH   DFND 1 3,283 0 0
CINTAS CORP COM 172908105   713,453 1,542 SH   DFND 1 1,542 0 0
CISCO SYS INC COM 17275R102   3,938,137 75,335 SH   DFND 1 75,335 0 0
CITIGROUP INC COM NEW 172967424   1,722,551 36,736 SH   DFND 1 36,736 0 0
CITIZENS FINL GROUP INC COM 174610105   298,962 9,844 SH   DFND 1 9,844 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   252,184 13,758 SH   DFND 1 13,758 0 0
CLOROX CO DEL COM 189054109   424,716 2,684 SH   DFND 1 2,684 0 0
CLOUDFLARE INC CL A COM 18915M107   414,232 6,718 SH   DFND 1 6,718 0 0
CME GROUP INC COM 12572Q105   1,249,285 6,523 SH   DFND 1 6,523 0 0
CMS ENERGY CORP COM 125896100   345,263 5,625 SH   DFND 1 5,625 0 0
COCA COLA CO COM 191216100   4,864,579 78,423 SH   DFND 1 78,423 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   258,246 4,363 SH   DFND 1 4,363 0 0
COGNEX CORP COM 192422103   203,403 4,105 SH   DFND 1 4,105 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   653,962 10,733 SH   DFND 1 10,733 0 0
COLGATE PALMOLIVE CO COM 194162103   2,577,795 34,302 SH   DFND 1 34,302 0 0
COMCAST CORP NEW CL A 20030N101   2,937,532 77,487 SH   DFND 1 77,487 0 0
CONAGRA BRANDS INC COM 205887102   506,083 13,474 SH   DFND 1 13,474 0 0
CONOCOPHILLIPS COM 20825C104   5,103,462 51,441 SH   DFND 1 51,441 0 0
CONSOLIDATED EDISON INC COM 209115104   596,120 6,231 SH   DFND 1 6,231 0 0
CONSTELLATION BRANDS INC CL A 21036P108   686,028 3,037 SH   DFND 1 3,037 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,140,448 14,528 SH   DFND 1 14,528 0 0
COOPER COS INC COM NEW 216648402   421,523 1,129 SH   DFND 1 1,129 0 0
COPART INC COM 217204106   13,522,307 179,794 SH   DFND 1 179,794 0 0
CORNING INC COM 219350105   503,869 14,282 SH   DFND 1 14,282 0 0
CORTEVA INC COM 22052L104   1,466,619 24,318 SH   DFND 1 24,318 0 0
COSTAR GROUP INC COM 22160N109   624,538 9,071 SH   DFND 1 9,071 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,931,741 38,102 SH   DFND 1 38,102 0 0
COTERRA ENERGY INC COM 127097103   473,205 19,283 SH   DFND 1 19,283 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   640,043 4,663 SH   DFND 1 4,663 0 0
CROWN CASTLE INC COM 22822V101   1,090,394 8,147 SH   DFND 1 8,147 0 0
CROWN HLDGS INC COM 228368106   247,882 2,997 SH   DFND 1 2,997 0 0
CSX CORP COM 126408103   1,132,361 37,821 SH   DFND 1 37,821 0 0
CUMMINS INC COM 231021106   600,067 2,512 SH   DFND 1 2,512 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   6,777,452 810,700 SH   DFND 1 810,700 0 0
CVS HEALTH CORP COM 126650100   1,811,306 24,375 SH   DFND 1 24,375 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   226,113 1,528 SH   DFND 1 1,528 0 0
D R HORTON INC COM 23331A109   605,580 6,199 SH   DFND 1 6,199 0 0
DANAHER CORPORATION COM 235851102   3,482,185 13,816 SH   DFND 1 13,816 0 0
DARDEN RESTAURANTS INC COM 237194105   464,394 2,993 SH   DFND 1 2,993 0 0
DATADOG INC CL A COM 23804L103   454,052 6,249 SH   DFND 1 6,249 0 0
DEERE & CO COM 244199105   2,244,829 5,437 SH   DFND 1 5,437 0 0
DELL TECHNOLOGIES INC CL C 24703L202   226,704 5,638 SH   DFND 1 5,638 0 0
DENTSPLY SIRONA INC COM 24906P109   248,642 6,330 SH   DFND 1 6,330 0 0
DEVON ENERGY CORP NEW COM 25179M103   701,151 13,854 SH   DFND 1 13,854 0 0
DEXCOM INC COM 252131107   913,640 7,864 SH   DFND 1 7,864 0 0
DIGITAL RLTY TR INC COM 253868103   572,656 5,825 SH   DFND 1 5,825 0 0
DISCOVER FINL SVCS COM 254709108   483,525 4,892 SH   DFND 1 4,892 0 0
DISH NETWORK CORPORATION CL A 25470M109   125,050 13,403 SH   DFND 1 13,403 0 0
DISNEY WALT CO COM 254687106   10,493,824 104,802 SH   DFND 1 104,802 0 0
DOCUSIGN INC COM 256163106   330,153 5,663 SH   DFND 1 5,663 0 0
DOLLAR GEN CORP NEW COM 256677105   1,305,694 6,204 SH   DFND 1 6,204 0 0
DOLLAR TREE INC COM 256746108   605,494 4,218 SH   DFND 1 4,218 0 0
DOMINION ENERGY INC COM 25746U109   1,389,252 24,848 SH   DFND 1 24,848 0 0
DOMINOS PIZZA INC COM 25754A201   240,475 729 SH   DFND 1 729 0 0
DOVER CORP COM 260003108   420,874 2,770 SH   DFND 1 2,770 0 0
DOW INC COM 260557103   1,446,097 26,379 SH   DFND 1 26,379 0 0
DTE ENERGY CO COM 233331107   403,107 3,680 SH   DFND 1 3,680 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,018,739 31,292 SH   DFND 1 31,292 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,507,816 21,009 SH   DFND 1 21,009 0 0
DYNATRACE INC COM NEW 268150109   453,287 10,716 SH   DFND 1 10,716 0 0
EASTMAN CHEM CO COM 277432100   211,778 2,511 SH   DFND 1 2,511 0 0
EBAY INC. COM 278642103   476,312 10,735 SH   DFND 1 10,735 0 0
ECOLAB INC COM 278865100   1,566,576 9,464 SH   DFND 1 9,464 0 0
EDISON INTL COM 281020107   677,240 9,594 SH   DFND 1 9,594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,048,768 12,677 SH   DFND 1 12,677 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   436,160 46,400 SH   DFND 1 46,400 0 0
ELECTRONIC ARTS INC COM 285512109   610,441 5,068 SH   DFND 1 5,068 0 0
ELEVANCE HEALTH INC COM 036752103   2,025,463 4,405 SH   DFND 1 4,405 0 0
EMERSON ELEC CO COM 291011104   942,158 10,812 SH   DFND 1 10,812 0 0
ENOVIX CORPORATION COM 293594107   198,303 13,300 SH   DFND 1 13,300 0 0
ENPHASE ENERGY INC COM 29355A107   1,030,793 4,902 SH   DFND 1 4,902 0 0
ENTERGY CORP NEW COM 29364G103   438,286 4,068 SH   DFND 1 4,068 0 0
EOG RES INC COM 26875P101   3,607,406 31,470 SH   DFND 1 31,470 0 0
EPAM SYS INC COM 29414B104   381,823 1,277 SH   DFND 1 1,277 0 0
EQUIFAX INC COM 294429105   545,437 2,689 SH   DFND 1 2,689 0 0
EQUINIX INC COM 29444U700   1,291,383 1,791 SH   DFND 1 1,791 0 0
EQUITABLE HLDGS INC COM 29452E101   220,741 8,694 SH   DFND 1 8,694 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   303,025 4,514 SH   DFND 1 4,514 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   439,620 7,327 SH   DFND 1 7,327 0 0
ESSENTIAL UTILS INC COM 29670G102   280,888 6,435 SH   DFND 1 6,435 0 0
ESSEX PPTY TR INC COM 297178105   303,671 1,452 SH   DFND 1 1,452 0 0
ETSY INC COM 29786A106   338,221 3,038 SH   DFND 1 3,038 0 0
EVEREST RE GROUP LTD COM G3223R108   333,675 932 SH   DFND 1 932 0 0
EVERGY INC COM 30034W106   301,016 4,925 SH   DFND 1 4,925 0 0
EVERSOURCE ENERGY COM 30040W108   494,525 6,319 SH   DFND 1 6,319 0 0
EXELON CORP COM 30161N101   1,553,491 37,085 SH   DFND 1 37,085 0 0
EXPEDIA GROUP INC COM NEW 30212P303   385,791 3,976 SH   DFND 1 3,976 0 0
EXPEDITORS INTL WASH INC COM 302130109   307,896 2,796 SH   DFND 1 2,796 0 0
EXTRA SPACE STORAGE INC COM 30225T102   461,744 2,834 SH   DFND 1 2,834 0 0
EXXON MOBIL CORP COM 30231G102   15,213,351 138,732 SH   DFND 1 138,732 0 0
FACTSET RESH SYS INC COM 303075105   298,450 719 SH   DFND 1 719 0 0
FAIR ISAAC CORP COM 303250104   404,749 576 SH   DFND 1 576 0 0
FASTENAL CO COM 311900104   514,048 9,530 SH   DFND 1 9,530 0 0
FEDEX CORP COM 31428X106   1,089,440 4,768 SH   DFND 1 4,768 0 0
FERGUSON PLC NEW SHS G3421J106   515,740 3,856 SH   DFND 1 3,856 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   208,916 5,981 SH   DFND 1 5,981 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   944,473 17,384 SH   DFND 1 17,384 0 0
FIFTH THIRD BANCORP COM 316773100   385,268 14,462 SH   DFND 1 14,462 0 0
FIRST HORIZON CORPORATION COM 320517105   344,043 19,350 SH   DFND 1 19,350 0 0
FIRST SOLAR INC COM 336433107   586,598 2,697 SH   DFND 1 2,697 0 0
FIRSTENERGY CORP COM 337932107   433,970 10,833 SH   DFND 1 10,833 0 0
FISERV INC COM 337738108   1,315,217 11,636 SH   DFND 1 11,636 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   308,895 1,465 SH   DFND 1 1,465 0 0
FMC CORP COM NEW 302491303   289,692 2,372 SH   DFND 1 2,372 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   11,349,156 218,800 SH   DFND 1 218,800 0 0
FORD MTR CO DEL COM 345370860   977,319 77,565 SH   DFND 1 77,565 0 0
FORTINET INC COM 34959E109   918,078 13,814 SH   DFND 1 13,814 0 0
FORTIVE CORP COM 34959J108   407,043 5,971 SH   DFND 1 5,971 0 0
FOX CORP CL B COM 35137L204   201,198 6,426 SH   DFND 1 6,426 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,209,545 29,566 SH   DFND 1 29,566 0 0
FRESHPET INC COM 358039105   1,674,607 25,300 SH   DFND 1 25,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   750,127 3,921 SH   DFND 1 3,921 0 0
GARTNER INC COM 366651107   527,422 1,619 SH   DFND 1 1,619 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   583,561 7,114 SH   DFND 1 7,114 0 0
GEN DIGITAL INC COM 668771108   213,076 12,417 SH   DFND 1 12,417 0 0
GENERAL DYNAMICS CORP COM 369550108   933,379 4,090 SH   DFND 1 4,090 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,166,678 22,664 SH   DFND 1 22,664 0 0
GENERAL MLS INC COM 370334104   2,920,681 34,176 SH   DFND 1 34,176 0 0
GENERAL MTRS CO COM 37045V100   1,010,131 27,539 SH   DFND 1 27,539 0 0
GENUINE PARTS CO COM 372460105   457,258 2,733 SH   DFND 1 2,733 0 0
GILEAD SCIENCES INC COM 375558103   2,228,574 26,860 SH   DFND 1 26,860 0 0
GLOBAL PMTS INC COM 37940X102   561,666 5,337 SH   DFND 1 5,337 0 0
GLOBE LIFE INC COM 37959E102   220,810 2,007 SH   DFND 1 2,007 0 0
GODADDY INC CL A 380237107   429,792 5,530 SH   DFND 1 5,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,061,447 6,302 SH   DFND 1 6,302 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   331,100 110,000 SH   DFND 1 110,000 0 0
GRAINGER W W INC COM 384802104   615,107 893 SH   DFND 1 893 0 0
HALLIBURTON CO COM 406216101   1,247,091 39,415 SH   DFND 1 39,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   360,506 5,173 SH   DFND 1 5,173 0 0
HCA HEALTHCARE INC COM 40412C101   1,084,252 4,112 SH   DFND 1 4,112 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,820,791 237,300 SH   DFND 1 237,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   322,102 14,661 SH   DFND 1 14,661 0 0
HEICO CORP NEW CL A 422806208   298,301 2,195 SH   DFND 1 2,195 0 0
HENRY JACK & ASSOC INC COM 426281101   206,185 1,368 SH   DFND 1 1,368 0 0
HENRY SCHEIN INC COM 806407102   203,850 2,500 SH   DFND 1 2,500 0 0
HERSHEY CO COM 427866108   862,704 3,391 SH   DFND 1 3,391 0 0
HESKA CORP COM RESTRC NEW 42805E306   361,194 3,700 SH   DFND 1 3,700 0 0
HESS CORP COM 42809H107   817,597 6,178 SH   DFND 1 6,178 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   433,838 27,234 SH   DFND 1 27,234 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   828,175 5,879 SH   DFND 1 5,879 0 0
HOLOGIC INC COM 436440101   380,178 4,711 SH   DFND 1 4,711 0 0
HOME DEPOT INC COM 437076102   5,610,231 19,010 SH   DFND 1 19,010 0 0
HONEYWELL INTL INC COM 438516106   2,325,357 12,167 SH   DFND 1 12,167 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   19,983,534 183,100 SH   DFND 1 183,100 0 0
HORMEL FOODS CORP COM 440452100   418,182 10,486 SH   DFND 1 10,486 0 0
HOST HOTELS & RESORTS INC COM 44107P104   264,335 16,030 SH   DFND 1 16,030 0 0
HOWMET AEROSPACE INC COM 443201108   394,888 9,320 SH   DFND 1 9,320 0 0
HP INC COM 40434L105   537,310 18,307 SH   DFND 1 18,307 0 0
HUBBELL INC COM 443510607   284,429 1,169 SH   DFND 1 1,169 0 0
HUBSPOT INC COM 443573100   485,774 1,133 SH   DFND 1 1,133 0 0
HUMANA INC COM 444859102   1,215,592 2,504 SH   DFND 1 2,504 0 0
HUNT J B TRANS SVCS INC COM 445658107   286,526 1,633 SH   DFND 1 1,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104   370,026 33,038 SH   DFND 1 33,038 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   203,294 982 SH   DFND 1 982 0 0
IDEX CORP COM 45167R104   299,415 1,296 SH   DFND 1 1,296 0 0
IDEXX LABS INC COM 45168D104   4,005,641 8,010 SH   DFND 1 8,010 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,317,308 5,411 SH   DFND 1 5,411 0 0
ILLUMINA INC COM 452327109   767,648 3,301 SH   DFND 1 3,301 0 0
INCYTE CORP COM 45337C102   452,627 6,263 SH   DFND 1 6,263 0 0
INGERSOLL RAND INC COM 45687V106   553,699 9,517 SH   DFND 1 9,517 0 0
INNOVIVA INC COM 45781M101   121,500 10,800 SH   DFND 1 10,800 0 0
INTEL CORP COM 458140100   2,513,597 76,939 SH   DFND 1 76,939 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,060,525 10,169 SH   DFND 1 10,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,199,297 16,777 SH   DFND 1 16,777 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   530,793 5,772 SH   DFND 1 5,772 0 0
INTERNATIONAL PAPER CO COM 460146103   673,168 18,668 SH   DFND 1 18,668 0 0
INTERPUBLIC GROUP COS INC COM 460690100   292,297 7,849 SH   DFND 1 7,849 0 0
INTUIT COM 461202103   2,340,608 5,250 SH   DFND 1 5,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,748,437 6,844 SH   DFND 1 6,844 0 0
INVESCO LTD SHS G491BT108   322,227 19,648 SH   DFND 1 19,648 0 0
INVITATION HOMES INC COM 46187W107   469,699 15,040 SH   DFND 1 15,040 0 0
IQVIA HLDGS INC COM 46266C105   775,870 3,901 SH   DFND 1 3,901 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   122,032 11,600 SH   DFND 1 11,600 0 0
ISHARES GOLD TR ISHARES NEW 464285204   321,382 8,600 SH   DFND 1 8,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   716,124 8,300 SH   DFND 1 8,300 0 0
JACOBS SOLUTIONS INC COM 46982L108   286,607 2,439 SH   DFND 1 2,439 0 0
JOHNSON & JOHNSON COM 478160104   8,137,810 52,502 SH   DFND 1 52,502 0 0
JOHNSON CTLS INTL PLC SHS G51502105   793,338 13,174 SH   DFND 1 13,174 0 0
JPMORGAN CHASE & CO COM 46625H100   7,146,591 54,843 SH   DFND 1 54,843 0 0
JUNIPER NETWORKS INC COM 48203R104   222,009 6,450 SH   DFND 1 6,450 0 0
KELLOGG CO COM 487836108   484,121 7,230 SH   DFND 1 7,230 0 0
KEURIG DR PEPPER INC COM 49271V100   711,739 20,174 SH   DFND 1 20,174 0 0
KEYCORP COM 493267108   328,575 26,244 SH   DFND 1 26,244 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   537,405 3,328 SH   DFND 1 3,328 0 0
KIMBERLY-CLARK CORP COM 494368103   990,409 7,379 SH   DFND 1 7,379 0 0
KIMCO RLTY CORP COM 49446R109   264,632 13,550 SH   DFND 1 13,550 0 0
KINDER MORGAN INC DEL COM 49456B101   1,150,617 65,712 SH   DFND 1 65,712 0 0
KKR & CO INC COM 48251W104   663,275 12,629 SH   DFND 1 12,629 0 0
KLA CORP COM NEW 482480100   1,111,688 2,785 SH   DFND 1 2,785 0 0
KRAFT HEINZ CO COM 500754106   724,753 18,742 SH   DFND 1 18,742 0 0
KROGER CO COM 501044101   761,680 15,428 SH   DFND 1 15,428 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   713,332 3,635 SH   DFND 1 3,635 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   377,855 1,647 SH   DFND 1 1,647 0 0
LAM RESEARCH CORP COM 512807108   6,933,970 13,080 SH   DFND 1 13,080 0 0
LAMB WESTON HLDGS INC COM 513272104   408,987 3,913 SH   DFND 1 3,913 0 0
LAS VEGAS SANDS CORP COM 517834107   484,016 8,425 SH   DFND 1 8,425 0 0
LAUDER ESTEE COS INC CL A 518439104   5,795,507 23,515 SH   DFND 1 23,515 0 0
LEAR CORP COM NEW 521865204   232,809 1,669 SH   DFND 1 1,669 0 0
LEIDOS HOLDINGS INC COM 525327102   229,782 2,496 SH   DFND 1 2,496 0 0
LENNAR CORP CL A 526057104   505,159 4,806 SH   DFND 1 4,806 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   228,678 2,799 SH   DFND 1 2,799 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   316,007 4,223 SH   DFND 1 4,223 0 0
LILLY ELI & CO COM 532457108   15,771,220 45,924 SH   DFND 1 45,924 0 0
LINDE PLC SHS G54950103   5,646,520 15,886 SH   DFND 1 15,886 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   270,130 3,859 SH   DFND 1 3,859 0 0
LKQ CORP COM 501889208   289,930 5,108 SH   DFND 1 5,108 0 0
LOCKHEED MARTIN CORP COM 539830109   2,046,921 4,330 SH   DFND 1 4,330 0 0
LOEWS CORP COM 540424108   244,554 4,215 SH   DFND 1 4,215 0 0
LOWES COS INC COM 548661107   2,272,659 11,365 SH   DFND 1 11,365 0 0
LPL FINL HLDGS INC COM 50212V100   345,497 1,707 SH   DFND 1 1,707 0 0
LULULEMON ATHLETICA INC COM 550021109   819,428 2,250 SH   DFND 1 2,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   477,525 5,086 SH   DFND 1 5,086 0 0
M & T BK CORP COM 55261F104   420,767 3,519 SH   DFND 1 3,519 0 0
MARATHON PETE CORP COM 56585A102   1,314,188 9,747 SH   DFND 1 9,747 0 0
MARKEL CORP COM 570535104   367,894 288 SH   DFND 1 288 0 0
MARKETAXESS HLDGS INC COM 57060D108   311,858 797 SH   DFND 1 797 0 0
MARRIOTT INTL INC NEW CL A 571903202   949,085 5,716 SH   DFND 1 5,716 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,476,965 8,868 SH   DFND 1 8,868 0 0
MARTIN MARIETTA MATLS INC COM 573284106   476,846 1,343 SH   DFND 1 1,343 0 0
MARVELL TECHNOLOGY INC COM 573874104   777,192 17,949 SH   DFND 1 17,949 0 0
MASCO CORP COM 574599106   213,895 4,302 SH   DFND 1 4,302 0 0
MASIMO CORP COM 574795100   240,271 1,302 SH   DFND 1 1,302 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,471,511 72,842 SH   DFND 1 72,842 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   7,083,043 138,720 SH   DFND 1 138,720 0 0
MCCORMICK & CO INC COM NON VTG 579780206   526,886 6,332 SH   DFND 1 6,332 0 0
MCDONALDS CORP COM 580135101   3,812,482 13,635 SH   DFND 1 13,635 0 0
MCKESSON CORP COM 58155Q103   1,094,142 3,073 SH   DFND 1 3,073 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   151,207 18,395 SH   DFND 1 18,395 0 0
MEDTRONIC PLC SHS G5960L103   8,480,660 105,193 SH   DFND 1 105,193 0 0
MERCADOLIBRE INC COM 58733R102   1,223,160 928 SH   DFND 1 928 0 0
MERCK & CO INC COM 58933Y105   18,574,417 174,588 SH   DFND 1 174,588 0 0
META PLATFORMS INC CL A 30303M102   9,066,581 42,779 SH   DFND 1 42,779 0 0
METLIFE INC COM 59156R108   707,911 12,218 SH   DFND 1 12,218 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   679,413 444 SH   DFND 1 444 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   876,506 10,462 SH   DFND 1 10,462 0 0
MICRON TECHNOLOGY INC COM 595112103   1,219,532 20,211 SH   DFND 1 20,211 0 0
MICROSOFT CORP COM 594918104   85,569,458 296,807 SH   DFND 1 296,807 0 0
MID-AMER APT CMNTYS INC COM 59522J103   369,897 2,449 SH   DFND 1 2,449 0 0
MODERNA INC COM 60770K107   1,192,702 7,766 SH   DFND 1 7,766 0 0
MOLINA HEALTHCARE INC COM 60855R100   296,646 1,109 SH   DFND 1 1,109 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   229,924 4,449 SH   DFND 1 4,449 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   11,258,560 1,208,000 SH   DFND 1 1,208,000 0 0
MONDELEZ INTL INC CL A 609207105   7,744,707 111,083 SH   DFND 1 111,083 0 0
MONGODB INC CL A 60937P106   412,622 1,770 SH   DFND 1 1,770 0 0
MONOLITHIC PWR SYS INC COM 609839105   487,526 974 SH   DFND 1 974 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   791,895 14,662 SH   DFND 1 14,662 0 0
MOODYS CORP COM 615369105   15,119,224 49,406 SH   DFND 1 49,406 0 0
MORGAN STANLEY COM NEW 617446448   2,087,445 23,775 SH   DFND 1 23,775 0 0
MOSAIC CO NEW COM 61945C103   394,889 8,607 SH   DFND 1 8,607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   902,740 3,155 SH   DFND 1 3,155 0 0
MSCI INC COM 55354G100   28,263,785 50,499 SH   DFND 1 50,499 0 0
NASDAQ INC COM 631103108   380,831 6,966 SH   DFND 1 6,966 0 0
NATIONAL INSTRS CORP COM 636518102   2,594,295 49,500 SH   DFND 1 49,500 0 0
NEOGEN CORP COM 640491106   1,039,565 56,132 SH   DFND 1 56,132 0 0
NETAPP INC COM 64110D104   239,246 3,747 SH   DFND 1 3,747 0 0
NETFLIX INC COM 64110L106   13,705,192 39,670 SH   DFND 1 39,670 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   254,163 2,511 SH   DFND 1 2,511 0 0
NEWELL BRANDS INC COM 651229106   148,372 11,927 SH   DFND 1 11,927 0 0
NEWMONT CORP COM 651639106   733,584 14,965 SH   DFND 1 14,965 0 0
NEWS CORP NEW CL A 65249B109   186,050 10,773 SH   DFND 1 10,773 0 0
NEXTERA ENERGY INC COM 65339F101   6,966,259 90,377 SH   DFND 1 90,377 0 0
NIKE INC CL B 654106103   18,365,585 149,752 SH   DFND 1 149,752 0 0
NISOURCE INC COM 65473P105   278,146 9,948 SH   DFND 1 9,948 0 0
NORDSON CORP COM 655663102   215,148 968 SH   DFND 1 968 0 0
NORFOLK SOUTHN CORP COM 655844108   885,736 4,178 SH   DFND 1 4,178 0 0
NORTHERN TR CORP COM 665859104   339,917 3,857 SH   DFND 1 3,857 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,252,185 2,712 SH   DFND 1 2,712 0 0
NUCOR CORP COM 670346105   794,748 5,145 SH   DFND 1 5,145 0 0
NVIDIA CORPORATION COM 67066G104   45,541,780 163,955 SH   DFND 1 163,955 0 0
NVR INC COM 62944T105   300,898 54 SH   DFND 1 54 0 0
NXP SEMICONDUCTORS N V COM N6596X109   881,094 4,725 SH   DFND 1 4,725 0 0
OAK STR HEALTH INC COM 67181A107   10,052,932 259,900 SH   DFND 1 259,900 0 0
OCCIDENTAL PETE CORP COM 674599105   1,150,023 18,421 SH   DFND 1 18,421 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   635,667 1,865 SH   DFND 1 1,865 0 0
OMNICOM GROUP INC COM 681919106   317,454 3,365 SH   DFND 1 3,365 0 0
ON SEMICONDUCTOR CORP COM 682189105   724,828 8,805 SH   DFND 1 8,805 0 0
ONEOK INC NEW COM 682680103   599,691 9,438 SH   DFND 1 9,438 0 0
ORACLE CORP COM 68389X105   2,825,883 30,412 SH   DFND 1 30,412 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   993,307 1,170 SH   DFND 1 1,170 0 0
OTIS WORLDWIDE CORP COM 68902V107   610,972 7,239 SH   DFND 1 7,239 0 0
PACCAR INC COM 693718108   712,822 9,738 SH   DFND 1 9,738 0 0
PACKAGING CORP AMER COM 695156109   226,293 1,630 SH   DFND 1 1,630 0 0
PALO ALTO NETWORKS INC COM 697435105   1,235,791 6,187 SH   DFND 1 6,187 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   285,724 12,807 SH   DFND 1 12,807 0 0
PARKER-HANNIFIN CORP COM 701094104   835,233 2,485 SH   DFND 1 2,485 0 0
PATTERSON COS INC COM 703395103   963,720 36,000 SH   DFND 1 36,000 0 0
PAYCHEX INC COM 704326107   627,266 5,474 SH   DFND 1 5,474 0 0
PAYCOM SOFTWARE INC COM 70432V102   411,326 1,353 SH   DFND 1 1,353 0 0
PAYPAL HLDGS INC COM 70450Y103   12,861,882 169,369 SH   DFND 1 169,369 0 0
PENTAIR PLC SHS G7S00T104   238,601 4,317 SH   DFND 1 4,317 0 0
PEPSICO INC COM 713448108   4,769,150 26,161 SH   DFND 1 26,161 0 0
PERKINELMER INC COM 714046109   371,396 2,787 SH   DFND 1 2,787 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,280,700 142,300 SH   DFND 1 142,300 0 0
PFIZER INC COM 717081103   4,415,580 108,225 SH   DFND 1 108,225 0 0
PHILIP MORRIS INTL INC COM 718172109   2,802,648 28,819 SH   DFND 1 28,819 0 0
PHILLIPS 66 COM 718546104   1,942,542 19,161 SH   DFND 1 19,161 0 0
PINTEREST INC CL A 72352L106   387,098 14,195 SH   DFND 1 14,195 0 0
PIONEER NAT RES CO COM 723787107   2,269,311 11,111 SH   DFND 1 11,111 0 0
PNC FINL SVCS GROUP INC COM 693475105   955,919 7,521 SH   DFND 1 7,521 0 0
PNM RES INC COM 69349H107   15,711,470 322,750 SH   DFND 1 322,750 0 0
POOL CORP COM 73278L105   11,309,423 33,026 SH   DFND 1 33,026 0 0
PPG INDS INC COM 693506107   1,350,093 10,107 SH   DFND 1 10,107 0 0
PPL CORP COM 69351T106   1,752,354 63,057 SH   DFND 1 63,057 0 0
PRICE T ROWE GROUP INC COM 74144T108   473,390 4,193 SH   DFND 1 4,193 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   377,546 5,080 SH   DFND 1 5,080 0 0
PROCTER AND GAMBLE CO COM 742718109   6,721,234 45,203 SH   DFND 1 45,203 0 0
PROGRESSIVE CORP COM 743315103   1,610,569 11,258 SH   DFND 1 11,258 0 0
PROLOGIS INC. COM 74340W103   2,225,398 17,836 SH   DFND 1 17,836 0 0
PRUDENTIAL FINL INC COM 744320102   595,728 7,200 SH   DFND 1 7,200 0 0
PTC INC COM 69370C100   308,906 2,409 SH   DFND 1 2,409 0 0
PUBLIC STORAGE COM 74460D109   877,415 2,904 SH   DFND 1 2,904 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   555,305 8,892 SH   DFND 1 8,892 0 0
PULTE GROUP INC COM 745867101   265,465 4,555 SH   DFND 1 4,555 0 0
QORVO INC COM 74736K101   212,180 2,089 SH   DFND 1 2,089 0 0
QUALCOMM INC COM 747525103   2,992,516 23,456 SH   DFND 1 23,456 0 0
QUALTRICS INTL INC COM CL A 747601201   11,773,149 660,300 SH   DFND 1 660,300 0 0
QUANTA SVCS INC COM 74762E102   647,063 3,883 SH   DFND 1 3,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100   264,002 1,866 SH   DFND 1 1,866 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   139,072 42,400 SH   DFND 1 42,400 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   5,204,916 354,800 SH   DFND 1 354,800 0 0
RAYMOND JAMES FINL INC COM 754730109   368,043 3,946 SH   DFND 1 3,946 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,722,356 27,799 SH   DFND 1 27,799 0 0
REALTY INCOME CORP COM 756109104   692,847 10,942 SH   DFND 1 10,942 0 0
REGENCY CTRS CORP COM 758849103   235,910 3,856 SH   DFND 1 3,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,688,532 2,055 SH   DFND 1 2,055 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   355,721 19,166 SH   DFND 1 19,166 0 0
REPUBLIC SVCS INC COM 760759100   519,921 3,845 SH   DFND 1 3,845 0 0
RESMED INC COM 761152107   605,069 2,763 SH   DFND 1 2,763 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   364,759 6,480 SH   DFND 1 6,480 0 0
ROCKWELL AUTOMATION INC COM 773903109   705,160 2,403 SH   DFND 1 2,403 0 0
ROKU INC COM CL A 77543R102   251,498 3,821 SH   DFND 1 3,821 0 0
ROLLINS INC COM 775711104   5,750,459 153,223 SH   DFND 1 153,223 0 0
ROPER TECHNOLOGIES INC COM 776696106   834,226 1,893 SH   DFND 1 1,893 0 0
ROSS STORES INC COM 778296103   723,382 6,816 SH   DFND 1 6,816 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   241,005 6,689 SH   DFND 1 6,689 0 0
RPM INTL INC COM 749685103   240,957 2,762 SH   DFND 1 2,762 0 0
S&P GLOBAL INC COM 78409V104   2,177,912 6,317 SH   DFND 1 6,317 0 0
SALESFORCE INC COM 79466L302   21,458,370 107,410 SH   DFND 1 107,410 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   557,384 2,135 SH   DFND 1 2,135 0 0
SCHLUMBERGER LTD COM STK 806857108   2,398,486 48,849 SH   DFND 1 48,849 0 0
SCHWAB CHARLES CORP COM 808513105   1,485,759 28,365 SH   DFND 1 28,365 0 0
SEA LTD SPONSORD ADS 81141R100   2,237,318 25,850 SH   DFND 1 25,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   427,532 6,466 SH   DFND 1 6,466 0 0
SEAGEN INC COM 81181C104   5,037,049 24,878 SH   DFND 1 24,878 0 0
SEMPRA COM 816851109   848,008 5,610 SH   DFND 1 5,610 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   242,347 4,845 SH   DFND 1 4,845 0 0
SERVICENOW INC COM 81762P102   1,877,004 4,039 SH   DFND 1 4,039 0 0
SHERWIN WILLIAMS CO COM 824348106   1,864,692 8,296 SH   DFND 1 8,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109   671,708 5,999 SH   DFND 1 5,999 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   348,631 2,955 SH   DFND 1 2,955 0 0
SMUCKER J M CO COM NEW 832696405   1,363,139 8,662 SH   DFND 1 8,662 0 0
SNAP ON INC COM 833034101   224,176 908 SH   DFND 1 908 0 0
SNOWFLAKE INC CL A 833445109   770,833 4,996 SH   DFND 1 4,996 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   729,176 2,399 SH   DFND 1 2,399 0 0
SOUTHERN CO COM 842587107   2,884,300 41,453 SH   DFND 1 41,453 0 0
SOUTHWEST AIRLS CO COM 844741108   205,946 6,329 SH   DFND 1 6,329 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,331,022 20,100 SH   DFND 1 20,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   321,935 5,701 SH   DFND 1 5,701 0 0
STANLEY BLACK & DECKER INC COM 854502101   308,783 3,832 SH   DFND 1 3,832 0 0
STARBUCKS CORP COM 855244109   3,133,584 30,093 SH   DFND 1 30,093 0 0
STATE STR CORP COM 857477103   535,053 7,069 SH   DFND 1 7,069 0 0
STEEL DYNAMICS INC COM 858119100   597,635 5,286 SH   DFND 1 5,286 0 0
STERIS PLC SHS USD G8473T100   436,118 2,280 SH   DFND 1 2,280 0 0
STRYKER CORPORATION COM 863667101   2,042,252 7,154 SH   DFND 1 7,154 0 0
SUN CMNTYS INC COM 866674104   455,324 3,232 SH   DFND 1 3,232 0 0
SUNOPTA INC COM 8676EP108   97,790 12,700 SH   DFND 1 12,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   260,935 8,973 SH   DFND 1 8,973 0 0
SYNOPSYS INC COM 871607107   1,181,925 3,060 SH   DFND 1 3,060 0 0
SYSCO CORP COM 871829107   1,489,998 19,293 SH   DFND 1 19,293 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,278,710 110,500 SH   DFND 1 110,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   434,729 3,644 SH   DFND 1 3,644 0 0
TARGET CORP COM 87612E106   1,471,457 8,884 SH   DFND 1 8,884 0 0
TELADOC HEALTH INC COM 87918A105   1,080,289 41,710 SH   DFND 1 41,710 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   457,202 1,022 SH   DFND 1 1,022 0 0
TELEFLEX INCORPORATED COM 879369106   273,068 1,078 SH   DFND 1 1,078 0 0
TERADYNE INC COM 880770102   325,755 3,030 SH   DFND 1 3,030 0 0
TESLA INC COM 88160R101   10,590,418 51,048 SH   DFND 1 51,048 0 0
TEXAS INSTRS INC COM 882508104   3,040,891 16,348 SH   DFND 1 16,348 0 0
TEXTRON INC COM 883203101   289,018 4,092 SH   DFND 1 4,092 0 0
THE CIGNA GROUP COM 125523100   1,470,831 5,756 SH   DFND 1 5,756 0 0
THE TRADE DESK INC COM CL A 88339J105   560,677 9,205 SH   DFND 1 9,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,639,202 8,049 SH   DFND 1 8,049 0 0
TJX COS INC NEW COM 872540109   16,647,033 212,443 SH   DFND 1 212,443 0 0
T-MOBILE US INC COM 872590104   1,755,750 12,122 SH   DFND 1 12,122 0 0
TRACTOR SUPPLY CO COM 892356106   2,361,447 10,047 SH   DFND 1 10,047 0 0
TRADEWEB MKTS INC CL A 892672106   202,607 2,564 SH   DFND 1 2,564 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   797,553 4,335 SH   DFND 1 4,335 0 0
TRANSDIGM GROUP INC COM 893641100   797,488 1,082 SH   DFND 1 1,082 0 0
TRANSUNION COM 89400J107   312,564 5,030 SH   DFND 1 5,030 0 0
TRAVELERS COMPANIES INC COM 89417E109   644,330 3,759 SH   DFND 1 3,759 0 0
TRIMBLE INC COM 896239100   275,153 5,249 SH   DFND 1 5,249 0 0
TRUIST FINL CORP COM 89832Q109   891,374 26,140 SH   DFND 1 26,140 0 0
TRUPANION INC COM 898202106   956,447 22,300 SH   DFND 1 22,300 0 0
TWILIO INC CL A 90138F102   334,216 5,016 SH   DFND 1 5,016 0 0
TYLER TECHNOLOGIES INC COM 902252105   392,586 1,107 SH   DFND 1 1,107 0 0
TYSON FOODS INC CL A 902494103   303,125 5,110 SH   DFND 1 5,110 0 0
UBER TECHNOLOGIES INC COM 90353T100   969,069 30,570 SH   DFND 1 30,570 0 0
UDR INC COM 902653104   338,704 8,249 SH   DFND 1 8,249 0 0
ULTA BEAUTY INC COM 90384S303   517,295 948 SH   DFND 1 948 0 0
UNION PAC CORP COM 907818108   2,293,156 11,394 SH   DFND 1 11,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,605,674 13,432 SH   DFND 1 13,432 0 0
UNITED RENTALS INC COM 911363109   598,785 1,513 SH   DFND 1 1,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,391,320 77,004 SH   DFND 1 77,004 0 0
UNIVAR SOLUTIONS INC COM 91336L107   11,521,367 328,900 SH   DFND 1 328,900 0 0
US BANCORP DEL COM NEW 902973304   992,709 27,537 SH   DFND 1 27,537 0 0
VAIL RESORTS INC COM 91879Q109   253,776 1,086 SH   DFND 1 1,086 0 0
VALERO ENERGY CORP COM 91913Y100   1,083,994 7,765 SH   DFND 1 7,765 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,830,572 37,132 SH   DFND 1 37,132 0 0
VEEVA SYS INC CL A COM 922475108   520,309 2,831 SH   DFND 1 2,831 0 0
VENTAS INC COM 92276F100   337,263 7,780 SH   DFND 1 7,780 0 0
VERISIGN INC COM 92343E102   396,878 1,878 SH   DFND 1 1,878 0 0
VERISK ANALYTICS INC COM 92345Y106   17,420,888 90,800 SH   DFND 1 90,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,135,312 80,620 SH   DFND 1 80,620 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,566,843 4,973 SH   DFND 1 4,973 0 0
VIATRIS INC COM 92556V106   249,639 25,950 SH   DFND 1 25,950 0 0
VICI PPTYS INC COM 925652109   557,215 17,082 SH   DFND 1 17,082 0 0
VISA INC COM CL A 92826C839   28,697,902 127,286 SH   DFND 1 127,286 0 0
VMWARE INC CL A COM 928563402   505,143 4,046 SH   DFND 1 4,046 0 0
VULCAN MATLS CO COM 929160109   467,844 2,727 SH   DFND 1 2,727 0 0
WABTEC COM 929740108   457,499 4,527 SH   DFND 1 4,527 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   472,639 13,668 SH   DFND 1 13,668 0 0
WALMART INC COM 931142103   4,281,506 29,037 SH   DFND 1 29,037 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   719,334 47,638 SH   DFND 1 47,638 0 0
WASTE CONNECTIONS INC COM 94106B101   643,894 4,630 SH   DFND 1 4,630 0 0
WASTE MGMT INC DEL COM 94106L109   1,168,950 7,164 SH   DFND 1 7,164 0 0
WATERS CORP COM 941848103   542,162 1,751 SH   DFND 1 1,751 0 0
WEC ENERGY GROUP INC COM 92939U106   531,677 5,609 SH   DFND 1 5,609 0 0
WELLS FARGO CO NEW COM 949746101   2,691,061 71,992 SH   DFND 1 71,992 0 0
WELLTOWER INC COM 95040Q104   685,070 9,556 SH   DFND 1 9,556 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   574,447 1,658 SH   DFND 1 1,658 0 0
WESTERN DIGITAL CORP. COM 958102105   275,933 7,325 SH   DFND 1 7,325 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   439,717 14,594 SH   DFND 1 14,594 0 0
WHIRLPOOL CORP COM 963320106   205,423 1,556 SH   DFND 1 1,556 0 0
WILLIAMS COS INC COM 969457100   708,249 23,719 SH   DFND 1 23,719 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   416,193 1,791 SH   DFND 1 1,791 0 0
WORKDAY INC CL A 98138H101   894,938 4,333 SH   DFND 1 4,333 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,980,182 76,200 SH   DFND 1 76,200 0 0
WP CAREY INC COM 92936U109   234,131 3,023 SH   DFND 1 3,023 0 0
XCEL ENERGY INC COM 98389B100   663,812 9,843 SH   DFND 1 9,843 0 0
XYLEM INC COM 98419M100   392,834 3,752 SH   DFND 1 3,752 0 0
YUM BRANDS INC COM 988498101   653,136 4,945 SH   DFND 1 4,945 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   370,470 1,165 SH   DFND 1 1,165 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   479,332 3,710 SH   DFND 1 3,710 0 0
ZOETIS INC CL A 98978V103   17,739,675 106,583 SH   DFND 1 106,583 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   401,911 5,443 SH   DFND 1 5,443 0 0
ZSCALER INC COM 98980G102   304,342 2,605 SH   DFND 1 2,605 0 0