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   640 5,866 SH   DFND 3 5,866 0 0
ABBVIE INC SC 00287Y109   1,452 10,775 SH   DFND 3 10,775 0 0
AGILENT TECHNOLOGIES SC 00846U101   982 8,164 SH   DFND 3 8,164 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   775 2,589 SH   DFND 3 2,589 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   274 2,415 SH   DFND 3 2,415 0 0
ALPHABET INC CLASS C SC 02079K107   3,575 29,555 SH   DFND 3 29,555 0 0
AMAZON.COM INC SC 023135106   3,944 30,254 SH   DFND 3 30,254 0 0
AMEREN CORP SC 023608102   875 10,719 SH   DFND 3 10,719 0 0
AMERICAN TOWER CORP SRE 03027X100   774 3,992 SH   DFND 3 3,992 0 0
AMERISOURCE BERGEN CORP SC 03073E105   1,299 6,750 SH   DFND 3 6,750 0 0
AMETEK INC NEW SC 031100100   361 2,233 SH   DFND 3 2,233 0 0
AMPHENOL CORP SC 032095101   660 7,766 SH   DFND 3 7,766 0 0
AON PLC SN G0403H108   716 2,074 SH   DFND 3 2,074 0 0
APPLE INC SC 037833100   8,743 45,073 SH   DFND 3 45,073 0 0
AUTOMATIC DATA PROCESSING SC 053015103   901 4,098 SH   DFND 3 4,098 0 0
AVANTOR INC SC 05352A100   1,252 60,940 SH   DFND 3 60,940 0 0
BANK OF AMERICA CORP SC 060505104   2,132 74,318 SH   DFND 3 74,318 0 0
BATH & BODY WORKS INC SC 070830104   210 5,600 SH   DFND 3 5,600 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   1,542 24,478 SH   DFND 3 24,478 0 0
BLACKSTONE INC SC 09260D107   816 8,775 SH   DFND 3 8,775 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   831 7,450 SH   DFND 3 7,450 0 0
BROADCOM INC SC 11135F101   1,538 1,773 SH   DFND 3 1,773 0 0
BROOKFIELD CORPORATION SNC 11271J107   315 9,375 SH   DFND 3 9,375 0 0
BURLINGTON STORES INC SC 122017106   709 4,507 SH   DFND 3 4,507 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   773 3,297 SH   DFND 3 3,297 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   924 11,445 SH   DFND 3 11,445 0 0
CARLISLE COS SC 142339100   1,708 6,659 SH   DFND 3 6,659 0 0
CATERPILLAR INC SC 149123101   666 2,708 SH   DFND 3 2,708 0 0
CDW CORP/DE SC 12514G108   1,341 7,310 SH   DFND 3 7,310 0 0
CHAMPIONX CORP SC 15872M104   765 24,652 SH   DFND 3 24,652 0 0
CHEVRON CORP SC 166764100   1,461 9,285 SH   DFND 3 9,285 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   486 227 SH   DFND 3 227 0 0
CLEAN HARBORS INC SC 184496107   1,384 8,419 SH   DFND 3 8,419 0 0
COCA-COLA COMPANY SC 191216100   1,067 17,722 SH   DFND 3 17,722 0 0
COMCAST CORP CL A NEW SC 20030N101   736 17,710 SH   DFND 3 17,710 0 0
CONOCOPHILLIPS SC 20825C104   1,072 10,351 SH   DFND 3 10,351 0 0
COOPER COS INC SC 216648402   1,785 4,655 SH   DFND 3 4,655 0 0
COPART INC SC 217204106   1,379 15,122 SH   DFND 3 15,122 0 0
CORTEVA INC SC 22052L104   221 3,850 SH   DFND 3 3,850 0 0
COSTCO WHSL CORP NEW SC 22160K105   957 1,777 SH   DFND 3 1,777 0 0
DANAHER CORP SC 235851102   880 3,666 SH   DFND 3 3,666 0 0
DEERE & CO SC 244199105   660 1,630 SH   DFND 3 1,630 0 0
DUKE ENERGY HLDG CORP SC 26441C204   561 6,250 SH   DFND 3 6,250 0 0
EATON CORP PLC SN G29183103   1,395 6,938 SH   DFND 3 6,938 0 0
ELEVANCE HEALTH INC SC 036752103   594 1,337 SH   DFND 3 1,337 0 0
EQUIFAX INC SC 294429105   1,971 8,377 SH   DFND 3 8,377 0 0
ESTEE LAUDER COS INC CL A SC 518439104   352 1,792 SH   DFND 3 1,792 0 0
EXPEDIA GROUP INC SC 30212P303   1,324 12,105 SH   DFND 3 12,105 0 0
EXXON MOBIL CORP SC 30231G102   290 2,700 SH   DFND 3 2,700 0 0
FORTINET INC SC 34959E109   533 7,045 SH   DFND 3 7,045 0 0
GENUINE PARTS CO SC 372460105   495 2,923 SH   DFND 3 2,923 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   400 5,740 SH   DFND 3 5,740 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   820 6,175 SH   DFND 3 6,175 0 0
HEICO CORPORATION SC 422806109   502 2,837 SH   DFND 3 2,837 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   995 6,833 SH   DFND 3 6,833 0 0
HOME DEPOT SC 437076102   1,112 3,581 SH   DFND 3 3,581 0 0
HOWMET AEROSPACE INC SC 443201108   1,067 21,537 SH   DFND 3 21,537 0 0
ILLINOIS TOOL WORKS INC SC 452308109   377 1,508 SH   DFND 3 1,508 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   1,006 8,900 SH   DFND 3 8,900 0 0
INTUITIVE SURGICAL SC 46120E602   650 1,901 SH   DFND 3 1,901 0 0
IQVIA HOLDINGS INC SC 46266C105   1,045 4,649 SH   DFND 3 4,649 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   302 11,090 SH   DFND 3 11,090 0 0
JOHNSON & JOHNSON SC 478160104   306 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO SC 46625H100   3,029 20,829 SH   DFND 3 20,829 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,315 7,852 SH   DFND 3 7,852 0 0
KLA CORPORATION SC 482480100   718 1,480 SH   DFND 3 1,480 0 0
LINCOLN ELEC HLDG SC 533900106   1,544 7,772 SH   DFND 3 7,772 0 0
LIVE NATION ENTERTMNT INC SC 538034109   984 10,800 SH   DFND 3 10,800 0 0
LOCKHEED MARTIN CORP SC 539830109   329 715 SH   DFND 3 715 0 0
LOWES COS INC SC 548661107   852 3,775 SH   DFND 3 3,775 0 0
MANHATTAN ASSOCIATES INC SC 562750109   530 2,651 SH   DFND 3 2,651 0 0
MARVELL TECHNOLOGY INC SC 573874104   407 6,800 SH   DFND 3 6,800 0 0
MASTERCARD CL A SC 57636Q104   655 1,665 SH   DFND 3 1,665 0 0
MCDONALDS CORP SC 580135101   389 1,303 SH   DFND 3 1,303 0 0
MEDTRONIC PLC SNC G5960L103   406 4,614 SH   DFND 3 4,614 0 0
MERCADOLIBRE INC SC 58733R102   524 442 SH   DFND 3 442 0 0
MERCK & CO INC NEW SC 58933Y105   1,277 11,063 SH   DFND 3 11,063 0 0
META PLATFORMS INC SC 30303M102   1,530 5,333 SH   DFND 3 5,333 0 0
METLIFE INC COM SC 59156R108   681 12,050 SH   DFND 3 12,050 0 0
MGM RESORTS INTERNATIONAL SC 552953101   514 11,700 SH   DFND 3 11,700 0 0
MICROSOFT CORP SC 594918104   10,411 30,573 SH   DFND 3 30,573 0 0
MOTOROLA SOLUTIONS INC SC 620076307   2,206 7,522 SH   DFND 3 7,522 0 0
NASDAQ INC. SC 631103108   951 19,070 SH   DFND 3 19,070 0 0
NEW LINDE PLC SNC G54950103   734 1,925 SH   DFND 3 1,925 0 0
NEXTERA ENERGY INC SC 65339F101   1,664 22,427 SH   DFND 3 22,427 0 0
NICE LTD ADR SA 653656108   1,367 6,621 SH   DFND 3 6,621 0 0
NORTHROP GRUMMAN CORP SC 666807102   1,247 2,735 SH   DFND 3 2,735 0 0
NVIDIA CORP SC 67066G104   4,102 9,698 SH   DFND 3 9,698 0 0
ORACLE CORP SC 68389X105   1,465 12,300 SH   DFND 3 12,300 0 0
PAYCOM SOFTWARE INC SC 70432V102   0 0 SH   DFND 3 0 0 0
PEPSICO INC SC 713448108   1,794 9,687 SH   DFND 3 9,687 0 0
PHILIP MORRIS INTL INC SC 718172109   730 7,475 SH   DFND 3 7,475 0 0
PIONEER NATURAL RESOURCES SC 723787107   486 2,346 SH   DFND 3 2,346 0 0
PROCTER & GAMBLE CO SC 742718109   368 2,426 SH   DFND 3 2,426 0 0
PROLOGIS INC SRE 74340W103   974 7,942 SH   DFND 3 7,942 0 0
PRUDENTIAL FINANCIAL SC 744320102   492 5,577 SH   DFND 3 5,577 0 0
QUEST DIAGNOSTICS INC SC 74834L100   983 6,992 SH   DFND 3 6,992 0 0
ROSS STORES INC SC 778296103   281 2,509 SH   DFND 3 2,509 0 0
S&P GLOBAL INC. SC 78409V104   1,306 3,257 SH   DFND 3 3,257 0 0
SAIA INC COM SC 78709Y105   1,004 2,932 SH   DFND 3 2,932 0 0
SCHLUMBERGER LTD SNC 806857108   928 18,900 SH   DFND 3 18,900 0 0
SERVICENOW INC SC 81762P102   921 1,639 SH   DFND 3 1,639 0 0
SHERWIN-WILLIAMS CO SC 824348106   783 2,950 SH   DFND 3 2,950 0 0
SIMON PROP GROUP SC 828806109   425 3,679 SH   DFND 3 3,679 0 0
SMITH A O CORP SC 831865209   1,011 13,893 SH   DFND 3 13,893 0 0
STARBUCKS CORP SC 855244109   388 3,920 SH   DFND 3 3,920 0 0
STERIS PLC SN G8473T100   1,796 7,981 SH   DFND 3 7,981 0 0
SYNOPSYS INC SC 871607107   1,138 2,614 SH   DFND 3 2,614 0 0
TAKE-2 INTERACTIVE SC 874054109   991 6,732 SH   DFND 3 6,732 0 0
TARGET CORP SC 87612E106   195 1,475 SH   DFND 3 1,475 0 0
TE CONNECTIVITY LTD SNC H84989104   710 5,066 SH   DFND 3 5,066 0 0
TELEFLEX INC SC 879369106   1,422 5,874 SH   DFND 3 5,874 0 0
TEXAS INSTRUMENTS INC SC 882508104   1,821 10,117 SH   DFND 3 10,117 0 0
THE HERSHEY COMPANY SC 427866108   227 908 SH   DFND 3 908 0 0
THERMO FISHER SCIENTIFIC SC 883556102   799 1,531 SH   DFND 3 1,531 0 0
TRADEWEB MARKETS INC SC 892672106   1,089 15,900 SH   DFND 3 15,900 0 0
TRANSUNION SC 89400J107   830 10,600 SH   DFND 3 10,600 0 0
TRUIST FINANCIAL CORP SC 89832Q109   498 16,396 SH   DFND 3 16,396 0 0
ULTA BEAUTY INC SC 90384S303   669 1,421 SH   DFND 3 1,421 0 0
UNION PACIFIC CORP SC 907818108   506 2,474 SH   DFND 3 2,474 0 0
UNITEDHEALTH GROUP INC SC 91324P102   2,142 4,457 SH   DFND 3 4,457 0 0
US FOODS HOLDING CORP SC 912008109   1,761 40,015 SH   DFND 3 40,015 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,004 26,990 SH   DFND 3 26,990 0 0
VISA INC SC 92826C839   3,391 14,278 SH   DFND 3 14,278 0 0
VULCAN MATERIALS SC 929160109   983 4,359 SH   DFND 3 4,359 0 0
WALMART INC SC 931142103   1,685 10,717 SH   DFND 3 10,717 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   470 2,711 SH   DFND 3 2,711 0 0
WEC ENERGY GROUP INC SC 92939U106   401 4,550 SH   DFND 3 4,550 0 0
WEX INC SC 96208T104   1,299 7,132 SH   DFND 3 7,132 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,213 25,382 SH   DFND 3 25,382 0 0
ZOETIS INC SC 98978V103   809 4,697 SH   DFND 3 4,697 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   284 11,200 SH   DFND 3 11,200 0 0