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
ABBOTT LABORATORIES SC 002824100   655 6,466 SH   DFND 3 6,466 0 0
ABBVIE INC SC 00287Y109   1,885 11,825 SH   DFND 3 11,825 0 0
AGILENT TECHNOLOGIES SC 00846U101   1,365 9,864 SH   DFND 3 9,864 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   844 2,939 SH   DFND 3 2,939 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   328 2,615 SH   DFND 3 2,615 0 0
ALPHABET INC CLASS C SC 02079K107   5,336 51,305 SH   DFND 3 51,305 0 0
AMAZON.COM INC SC 023135106   5,232 50,654 SH   DFND 3 50,654 0 0
AMEREN CORP SC 023608102   1,971 22,819 SH   DFND 3 22,819 0 0
AMERICAN TOWER CORP SRE 03027X100   2,386 11,675 SH   DFND 3 11,675 0 0
AMERISOURCE BERGEN CORP SC 03073E105   2,306 14,400 SH   DFND 3 14,400 0 0
AMETEK INC NEW SC 031100100   375 2,583 SH   DFND 3 2,583 0 0
AMPHENOL CORP SC 032095101   1,358 16,616 SH   DFND 3 16,616 0 0
AON PLC SN G0403H108   1,395 4,424 SH   DFND 3 4,424 0 0
APPLE INC SC 037833100   11,860 71,923 SH   DFND 3 71,923 0 0
AUTOMATIC DATA PROCESSING SC 053015103   1,107 4,973 SH   DFND 3 4,973 0 0
AVANTOR INC SC 05352A100   1,312 62,040 SH   DFND 3 62,040 0 0
BANK OF AMERICA CORP SC 060505104   3,624 126,718 SH   DFND 3 126,718 0 0
BATH & BODY WORKS INC SC 070830104   435 11,900 SH   DFND 3 11,900 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   1,953 25,678 SH   DFND 3 25,678 0 0
BLACKSTONE INC SC 09260D107   1,302 14,825 SH   DFND 3 14,825 0 0
BROADCOM INC SC 11135F101   1,179 1,838 SH   DFND 3 1,838 0 0
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   524 16,075 SH   DFND 3 16,075 0 0
BURLINGTON STORES INC SC 122017106   1,593 7,883 SH   DFND 3 7,883 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   1,052 5,005 SH   DFND 3 5,005 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100   823 10,700 SH   DFND 3 10,700 0 0
CARLISLE COS SC 142339100   1,686 7,459 SH   DFND 3 7,459 0 0
CATERPILLAR INC SC 149123101   1,053 4,603 SH   DFND 3 4,603 0 0
CDW CORP/DE SC 12514G108   1,892 9,710 SH   DFND 3 9,710 0 0
CHAMPIONX CORP SC 15872M104   723 26,652 SH   DFND 3 26,652 0 0
CHEVRON CORP SC 166764100   1,711 10,485 SH   DFND 3 10,485 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   524 307 SH   DFND 3 307 0 0
CLEAN HARBORS INC SC 184496107   1,424 9,992 SH   DFND 3 9,992 0 0
COCA-COLA COMPANY SC 191216100   1,366 22,022 SH   DFND 3 22,022 0 0
COMCAST CORP CL A NEW SC 20030N101   791 20,860 SH   DFND 3 20,860 0 0
CONOCOPHILLIPS SC 20825C104   2,198 22,151 SH   DFND 3 22,151 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   0 0 SH   DFND 3 0 0 0
COOPER COS INC SC 216648402   2,223 5,955 SH   DFND 3 5,955 0 0
COPART INC SC 217204106   2,431 32,322 SH   DFND 3 32,322 0 0
CORTEVA INC SC 22052L104   293 4,850 SH   DFND 3 4,850 0 0
COSTCO WHSL CORP NEW SC 22160K105   1,489 2,997 SH   DFND 3 2,997 0 0
DANAHER CORP SC 235851102   1,604 6,366 SH   DFND 3 6,366 0 0
DEERE & CO SC 244199105   1,175 2,845 SH   DFND 3 2,845 0 0
DOMINOS PIZZA SC 25754A201   836 2,533 SH   DFND 3 2,533 0 0
DUKE ENERGY HLDG CORP SC 26441C204   646 6,700 SH   DFND 3 6,700 0 0
EATON CORP PLC SN G29183103   2,174 12,688 SH   DFND 3 12,688 0 0
ELEVANCE HEALTH INC SC 036752103   672 1,462 SH   DFND 3 1,462 0 0
EQUIFAX INC SC 294429105   2,396 11,810 SH   DFND 3 11,810 0 0
ESTEE LAUDER COS INC CL A SC 518439104   410 1,665 SH   DFND 3 1,665 0 0
EXPEDIA GROUP INC SC 30212P303   1,504 15,505 SH   DFND 3 15,505 0 0
EXXON MOBIL CORP SC 30231G102   329 3,000 SH   DFND 3 3,000 0 0
FORTINET INC SC 34959E109   468 7,045 SH   DFND 3 7,045 0 0
GENUINE PARTS CO SC 372460105   489 2,923 SH   DFND 3 2,923 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   499 7,490 SH   DFND 3 7,490 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   1,719 13,275 SH   DFND 3 13,275 0 0
HEICO CORPORATION SC 422806109   836 4,888 SH   DFND 3 4,888 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   1,843 13,083 SH   DFND 3 13,083 0 0
HOME DEPOT SC 437076102   1,308 4,431 SH   DFND 3 4,431 0 0
HOWMET AEROSPACE INC SC 443201108   1,946 45,937 SH   DFND 3 45,937 0 0
ILLINOIS TOOL WORKS INC SC 452308109   520 2,134 SH   DFND 3 2,134 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   1,408 13,500 SH   DFND 3 13,500 0 0
INTUITIVE SURGICAL SC 46120E602   562 2,201 SH   DFND 3 2,201 0 0
IQVIA HOLDINGS INC SC 46266C105   1,969 9,899 SH   DFND 3 9,899 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   700 23,690 SH   DFND 3 23,690 0 0
JPMORGAN CHASE & CO SC 46625H100   4,265 32,729 SH   DFND 3 32,729 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,655 10,252 SH   DFND 3 10,252 0 0
KLA CORPORATION SC 482480100   681 1,705 SH   DFND 3 1,705 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   627 2,732 SH   DFND 3 2,732 0 0
LINCOLN ELEC HLDG SC 533900106   1,845 10,913 SH   DFND 3 10,913 0 0
LIVE NATION ENTERTMNT INC SC 538034109   763 10,900 SH   DFND 3 10,900 0 0
LOCKHEED MARTIN CORP SC 539830109   373 790 SH   DFND 3 790 0 0
LOWES COS INC SC 548661107   630 3,150 SH   DFND 3 3,150 0 0
MASTERCARD CL A SC 57636Q104   805 2,215 SH   DFND 3 2,215 0 0
MCDONALDS CORP SC 580135101   413 1,478 SH   DFND 3 1,478 0 0
MEDTRONIC PLC SN G5960L103   412 5,114 SH   DFND 3 5,114 0 0
MERCADOLIBRE INC SC 58733R102   1,340 1,017 SH   DFND 3 1,017 0 0
MERCK & CO INC NEW SC 58933Y105   1,278 12,013 SH   DFND 3 12,013 0 0
META PLATFORMS INC SC 30303M102   1,989 9,383 SH   DFND 3 9,383 0 0
METLIFE INC COM SC 59156R108   785 13,550 SH   DFND 3 13,550 0 0
MGM RESORTS INTERNATIONAL SC 552953101   1,115 25,100 SH   DFND 3 25,100 0 0
MICROSOFT CORP SC 594918104   13,900 48,212 SH   DFND 3 48,212 0 0
MOTOROLA SOLUTIONS INC SC 620076307   3,354 11,722 SH   DFND 3 11,722 0 0
NASDAQ INC. SC 631103108   1,551 28,370 SH   DFND 3 28,370 0 0
NEW LINDE PLC SNC G54950103   897 2,525 SH   DFND 3 2,525 0 0
NEXTERA ENERGY INC SC 65339F101   2,392 31,027 SH   DFND 3 31,027 0 0
NICE LTD ADR SA 653656108   1,561 6,821 SH   DFND 3 6,821 0 0
NORTHROP GRUMMAN CORP SC 666807102   1,944 4,210 SH   DFND 3 4,210 0 0
NVIDIA CORP SC 67066G104   4,110 14,798 SH   DFND 3 14,798 0 0
ORACLE CORP SC 68389X105   2,044 22,000 SH   DFND 3 22,000 0 0
PAYCOM SOFTWARE INC SC 70432V102   686 2,257 SH   DFND 3 2,257 0 0
PEPSICO INC SC 713448108   3,452 18,937 SH   DFND 3 18,937 0 0
PHILIP MORRIS INTL INC SC 718172109   805 8,275 SH   DFND 3 8,275 0 0
PIONEER NATURAL RESOURCES SC 723787107   1,031 5,046 SH   DFND 3 5,046 0 0
PROCTER & GAMBLE CO SC 742718109   413 2,776 SH   DFND 3 2,776 0 0
PROLOGIS INC SRE 74340W103   1,814 14,542 SH   DFND 3 14,542 0 0
PRUDENTIAL FINANCIAL SC 744320102   573 6,927 SH   DFND 3 6,927 0 0
QUEST DIAGNOSTICS INC SC 74834L100   1,187 8,392 SH   DFND 3 8,392 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105   1,021 18,138 SH   DFND 3 18,138 0 0
ROSS STORES INC SC 778296103   309 2,909 SH   DFND 3 2,909 0 0
S&P 500 DEP RCPTS FET 78462F103   561 1,371 SH   DFND 3 1,371 0 0
S&P GLOBAL INC. SC 78409V104   2,261 6,557 SH   DFND 3 6,557 0 0
SAIA INC COM SC 78709Y105   1,015 3,732 SH   DFND 3 3,732 0 0
SCHLUMBERGER LTD SNC 806857108   1,984 40,400 SH   DFND 3 40,400 0 0
SERVICENOW INC SC 81762P102   1,447 3,114 SH   DFND 3 3,114 0 0
SHERWIN-WILLIAMS CO SC 824348106   1,439 6,400 SH   DFND 3 6,400 0 0
SIMON PROP GROUP SC 828806109   462 4,129 SH   DFND 3 4,129 0 0
SMITH A O CORP SC 831865209   1,486 21,493 SH   DFND 3 21,493 0 0
STARBUCKS CORP SC 855244109   455 4,370 SH   DFND 3 4,370 0 0
STERIS PLC SN G8473T100   1,952 10,206 SH   DFND 3 10,206 0 0
SYNOPSYS INC SC 871607107   1,454 3,764 SH   DFND 3 3,764 0 0
TAKE-2 INTERACTIVE SC 874054109   1,710 14,332 SH   DFND 3 14,332 0 0
TARGET CORP SC 87612E106   311 1,875 SH   DFND 3 1,875 0 0
TE CONNECTIVITY LTD SNC H84989104   750 5,716 SH   DFND 3 5,716 0 0
TELEFLEX INC SC 879369106   1,912 7,549 SH   DFND 3 7,549 0 0
TEXAS INSTRUMENTS INC SC 882508104   3,621 19,467 SH   DFND 3 19,467 0 0
THE HERSHEY COMPANY SC 427866108   269 1,058 SH   DFND 3 1,058 0 0
THERMO FISHER SCIENTIFIC SC 883556102   1,905 3,306 SH   DFND 3 3,306 0 0
TRADEWEB MARKETS INC SC 892672106   1,249 15,800 SH   DFND 3 15,800 0 0
TRANSUNION SC 89400J107   1,411 22,700 SH   DFND 3 22,700 0 0
TRUIST FINANCIAL CORP SC 89832Q109   672 19,696 SH   DFND 3 19,696 0 0
UNION PACIFIC CORP SC 907818108   1,767 8,781 SH   DFND 3 8,781 0 0
UNITEDHEALTH GROUP INC SC 91324P102   3,796 8,032 SH   DFND 3 8,032 0 0
US FOODS HOLDING CORP SC 912008109   2,173 58,815 SH   DFND 3 58,815 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,166 29,990 SH   DFND 3 29,990 0 0
VISA INC SC 92826C839   5,891 26,128 SH   DFND 3 26,128 0 0
VULCAN MATERIALS SC 929160109   1,597 9,309 SH   DFND 3 9,309 0 0
WALMART INC SC 931142103   2,760 18,717 SH   DFND 3 18,717 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   499 3,061 SH   DFND 3 3,061 0 0
WEC ENERGY GROUP INC SC 92939U106   479 5,050 SH   DFND 3 5,050 0 0
WEX INC SC 96208T104   1,679 9,132 SH   DFND 3 9,132 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,363 29,082 SH   DFND 3 29,082 0 0
ZOETIS INC SC 98978V103   1,866 11,210 SH   DFND 3 11,210 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   588 23,800 SH   DFND 3 23,800 0 0