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   1,406,182 11,726 SH   DFND 1 11,726 0 0
ABBOTT LABS COM 002824100   3,094,651 28,187 SH   DFND 1 28,187 0 0
ABBVIE INC COM 00287Y109   4,906,318 30,359 SH   DFND 1 30,359 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,221,087 107,395 SH   DFND 1 107,395 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,732,272 49,720 SH   DFND 1 49,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,986,271 123,302 SH   DFND 1 123,302 0 0
AES CORP COM 00130H105   545,261 18,959 SH   DFND 1 18,959 0 0
AFLAC INC COM 001055102   632,209 8,788 SH   DFND 1 8,788 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   747,651 4,996 SH   DFND 1 4,996 0 0
AIR PRODS & CHEMS INC COM 009158106   1,132,547 3,674 SH   DFND 1 3,674 0 0
AIRBNB INC COM CL A 009066101   588,069 6,878 SH   DFND 1 6,878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   253,827 3,011 SH   DFND 1 3,011 0 0
ALBEMARLE CORP COM 012653101   1,204,874 5,556 SH   DFND 1 5,556 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   450,557 3,093 SH   DFND 1 3,093 0 0
ALIGN TECHNOLOGY INC COM 016255101   388,689 1,843 SH   DFND 1 1,843 0 0
ALLIANT ENERGY CORP COM 018802108   281,461 5,098 SH   DFND 1 5,098 0 0
ALLSTATE CORP COM 020002101   605,047 4,462 SH   DFND 1 4,462 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   568,696 2,393 SH   DFND 1 2,393 0 0
ALPHABET INC CAP STK CL C 02079K107   23,568,463 265,620 SH   DFND 1 265,620 0 0
ALPHABET INC CAP STK CL A 02079K305   23,236,341 263,361 SH   DFND 1 263,361 0 0
ALTRIA GROUP INC COM 02209S103   1,305,432 28,559 SH   DFND 1 28,559 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   123,299 101,900 SH   DFND 1 101,900 0 0
AMAZON COM INC COM 023135106   36,603,924 435,761 SH   DFND 1 435,761 0 0
AMCOR PLC ORD G0250X107   285,030 23,932 SH   DFND 1 23,932 0 0
AMEREN CORP COM 023608102   400,318 4,502 SH   DFND 1 4,502 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,818,482 19,152 SH   DFND 1 19,152 0 0
AMERICAN EXPRESS CO COM 025816109   1,719,219 11,636 SH   DFND 1 11,636 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   245,045 1,785 SH   DFND 1 1,785 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   773,488 12,231 SH   DFND 1 12,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,638,737 7,735 SH   DFND 1 7,735 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   435,464 2,857 SH   DFND 1 2,857 0 0
AMERIPRISE FINL INC COM 03076C106   603,435 1,938 SH   DFND 1 1,938 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,769,120 10,676 SH   DFND 1 10,676 0 0
AMETEK INC COM 031100100   3,510,744 25,127 SH   DFND 1 25,127 0 0
AMGEN INC COM 031162100   2,493,504 9,494 SH   DFND 1 9,494 0 0
AMPHENOL CORP NEW CL A 032095101   685,108 8,998 SH   DFND 1 8,998 0 0
ANALOG DEVICES INC COM 032654105   1,401,636 8,545 SH   DFND 1 8,545 0 0
ANSYS INC COM 03662Q105   420,367 1,740 SH   DFND 1 1,740 0 0
AON PLC SHS CL A G0403H108   1,002,167 3,339 SH   DFND 1 3,339 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   504,005 7,901 SH   DFND 1 7,901 0 0
APPLE INC COM 037833100   53,129,287 408,907 SH   DFND 1 408,907 0 0
APPLIED MATLS INC COM 038222105   1,368,871 14,057 SH   DFND 1 14,057 0 0
APTIV PLC SHS G6095L109   508,583 5,461 SH   DFND 1 5,461 0 0
ARAMARK COM 03852U106   250,603 6,062 SH   DFND 1 6,062 0 0
ARCH CAP GROUP LTD ORD G0450A105   333,927 5,319 SH   DFND 1 5,319 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   931,378 10,031 SH   DFND 1 10,031 0 0
ARISTA NETWORKS INC COM 040413106   545,104 4,492 SH   DFND 1 4,492 0 0
AT&T INC COM 00206R102   2,202,407 119,631 SH   DFND 1 119,631 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   17,815,090 176,737 SH   DFND 1 176,737 0 0
ATMOS ENERGY CORP COM 049560105   293,511 2,619 SH   DFND 1 2,619 0 0
AUTODESK INC COM 052769106   723,374 3,871 SH   DFND 1 3,871 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,635,713 6,848 SH   DFND 1 6,848 0 0
AUTOZONE INC COM 053332102   848,366 344 SH   DFND 1 344 0 0
AVALONBAY CMNTYS INC COM 053484101   371,981 2,303 SH   DFND 1 2,303 0 0
AVANTOR INC COM 05352A100   274,929 13,036 SH   DFND 1 13,036 0 0
AVERY DENNISON CORP COM 053611109   254,486 1,406 SH   DFND 1 1,406 0 0
BAKER HUGHES COMPANY CL A 05722G100   567,035 19,202 SH   DFND 1 19,202 0 0
BALCHEM CORP COM 057665200   976,880 8,000 SH   DFND 1 8,000 0 0
BALL CORP COM 058498106   1,167,015 22,820 SH   DFND 1 22,820 0 0
BANK AMERICA CORP COM 060505104   3,919,487 118,342 SH   DFND 1 118,342 0 0
BANK NEW YORK MELLON CORP COM 064058100   540,459 11,873 SH   DFND 1 11,873 0 0
BAUSCH HEALTH COS INC COM 071734107   111,156 17,700 SH   DFND 1 17,700 0 0
BAXTER INTL INC COM 071813109   408,626 8,017 SH   DFND 1 8,017 0 0
BECTON DICKINSON & CO COM 075887109   1,218,860 4,793 SH   DFND 1 4,793 0 0
BERKLEY W R CORP COM 084423102   303,560 4,183 SH   DFND 1 4,183 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,511,612 21,080 SH   DFND 1 21,080 0 0
BEST BUY INC COM 086516101   277,446 3,459 SH   DFND 1 3,459 0 0
BIO RAD LABS INC CL A 090572207   221,178 526 SH   DFND 1 526 0 0
BIOGEN INC COM 09062X103   699,500 2,526 SH   DFND 1 2,526 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,360,917 22,813 SH   DFND 1 22,813 0 0
BIO-TECHNE CORP COM 09073M104   287,842 3,473 SH   DFND 1 3,473 0 0
BLACKROCK INC COM 09247X101   1,777,953 2,509 SH   DFND 1 2,509 0 0
BLACKSTONE INC COM 09260D107   904,228 12,188 SH   DFND 1 12,188 0 0
BLOCK INC CL A 852234103   668,178 10,633 SH   DFND 1 10,633 0 0
BOEING CO COM 097023105   1,811,369 9,509 SH   DFND 1 9,509 0 0
BOOKING HOLDINGS INC COM 09857L108   1,350,238 670 SH   DFND 1 670 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   310,320 2,969 SH   DFND 1 2,969 0 0
BORGWARNER INC COM 099724106   243,714 6,055 SH   DFND 1 6,055 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,111,729 24,027 SH   DFND 1 24,027 0 0
BRC INC COM CL A 05601U105   118,534 19,400 SH   DFND 1 19,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,293,943 45,781 SH   DFND 1 45,781 0 0
BROADCOM INC COM 11135F101   3,674,043 6,571 SH   DFND 1 6,571 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   267,187 1,992 SH   DFND 1 1,992 0 0
BROWN & BROWN INC COM 115236101   288,268 5,060 SH   DFND 1 5,060 0 0
BROWN FORMAN CORP CL B 115637209   319,730 4,868 SH   DFND 1 4,868 0 0
BUNGE LIMITED COM G16962105   284,045 2,847 SH   DFND 1 2,847 0 0
BURLINGTON STORES INC COM 122017106   277,376 1,368 SH   DFND 1 1,368 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   204,270 2,231 SH   DFND 1 2,231 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   750,671 4,673 SH   DFND 1 4,673 0 0
CAMDEN PPTY TR SH BEN INT 133131102   228,906 2,046 SH   DFND 1 2,046 0 0
CAMPBELL SOUP CO COM 134429109   491,909 8,668 SH   DFND 1 8,668 0 0
CAPITAL ONE FINL CORP COM 14040H105   616,232 6,629 SH   DFND 1 6,629 0 0
CARDINAL HEALTH INC COM 14149Y108   429,011 5,581 SH   DFND 1 5,581 0 0
CARMAX INC COM 143130102   212,567 3,491 SH   DFND 1 3,491 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   557,948 13,526 SH   DFND 1 13,526 0 0
CATERPILLAR INC COM 149123101   2,110,284 8,809 SH   DFND 1 8,809 0 0
CBOE GLOBAL MKTS INC COM 12503M108   266,749 2,126 SH   DFND 1 2,126 0 0
CBRE GROUP INC CL A 12504L109   389,572 5,062 SH   DFND 1 5,062 0 0
CDW CORP COM 12514G108   394,126 2,207 SH   DFND 1 2,207 0 0
CELANESE CORP DEL COM 150870103   213,068 2,084 SH   DFND 1 2,084 0 0
CENTENE CORP DEL COM 15135B101   771,878 9,412 SH   DFND 1 9,412 0 0
CENTERPOINT ENERGY INC COM 15189T107   396,108 13,208 SH   DFND 1 13,208 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,247,085 33,300 SH   DFND 1 33,300 0 0
CF INDS HLDGS INC COM 125269100   439,376 5,157 SH   DFND 1 5,157 0 0
CHARLES RIV LABS INTL INC COM 159864107   258,212 1,185 SH   DFND 1 1,185 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   638,186 1,882 SH   DFND 1 1,882 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   252,825 2,004 SH   DFND 1 2,004 0 0
CHENIERE ENERGY INC COM NEW 16411R208   632,231 4,216 SH   DFND 1 4,216 0 0
CHEVRON CORP NEW COM 166764100   10,501,421 58,507 SH   DFND 1 58,507 0 0
CHEWY INC CL A 16679L109   1,527,696 41,200 SH   DFND 1 41,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   674,320 486 SH   DFND 1 486 0 0
CHURCH & DWIGHT CO INC COM 171340102   445,048 5,521 SH   DFND 1 5,521 0 0
CIGNA CORP NEW COM 125523100   1,661,670 5,015 SH   DFND 1 5,015 0 0
CINCINNATI FINL CORP COM 172062101   268,364 2,621 SH   DFND 1 2,621 0 0
CINTAS CORP COM 172908105   620,978 1,375 SH   DFND 1 1,375 0 0
CISCO SYS INC COM 17275R102   3,102,412 65,122 SH   DFND 1 65,122 0 0
CITIGROUP INC COM NEW 172967424   1,378,022 30,467 SH   DFND 1 30,467 0 0
CITIZENS FINL GROUP INC COM 174610105   387,558 9,844 SH   DFND 1 9,844 0 0
CLOROX CO DEL COM 189054109   335,950 2,394 SH   DFND 1 2,394 0 0
CLOUDFLARE INC CL A COM 18915M107   269,045 5,951 SH   DFND 1 5,951 0 0
CME GROUP INC COM 12572Q105   929,084 5,525 SH   DFND 1 5,525 0 0
CMS ENERGY CORP COM 125896100   317,917 5,020 SH   DFND 1 5,020 0 0
COCA COLA CO COM 191216100   4,552,059 71,562 SH   DFND 1 71,562 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   241,361 4,363 SH   DFND 1 4,363 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   413,312 7,227 SH   DFND 1 7,227 0 0
COLGATE PALMOLIVE CO COM 194162103   3,030,185 38,459 SH   DFND 1 38,459 0 0
COMCAST CORP NEW CL A 20030N101   2,410,552 68,932 SH   DFND 1 68,932 0 0
CONAGRA BRANDS INC COM 205887102   505,151 13,053 SH   DFND 1 13,053 0 0
CONOCOPHILLIPS COM 20825C104   5,362,392 45,444 SH   DFND 1 45,444 0 0
CONSOLIDATED EDISON INC COM 209115104   586,442 6,153 SH   DFND 1 6,153 0 0
CONSTELLATION BRANDS INC CL A 21036P108   596,293 2,573 SH   DFND 1 2,573 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,120,558 12,998 SH   DFND 1 12,998 0 0
COOPER COS INC COM NEW 216648402   299,918 907 SH   DFND 1 907 0 0
COPART INC COM 217204106   10,932,130 179,539 SH   DFND 1 179,539 0 0
CORNING INC COM 219350105   394,778 12,360 SH   DFND 1 12,360 0 0
CORTEVA INC COM 22052L104   1,392,968 23,698 SH   DFND 1 23,698 0 0
COSTAR GROUP INC COM 22160N109   560,821 7,257 SH   DFND 1 7,257 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,380,133 35,882 SH   DFND 1 35,882 0 0
COTERRA ENERGY INC COM 127097103   398,943 16,237 SH   DFND 1 16,237 0 0
COUPA SOFTWARE INC COM 22266L106   10,846,290 137,000 SH   DFND 1 137,000 0 0
COWEN INC CL A NEW 223622606   13,281,418 343,900 SH   DFND 1 343,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   429,373 4,078 SH   DFND 1 4,078 0 0
CROWN CASTLE INC COM 22822V101   944,733 6,965 SH   DFND 1 6,965 0 0
CROWN HLDGS INC COM 228368106   233,476 2,840 SH   DFND 1 2,840 0 0
CSX CORP COM 126408103   1,032,842 33,339 SH   DFND 1 33,339 0 0
CUMMINS INC COM 231021106   546,364 2,255 SH   DFND 1 2,255 0 0
CVS HEALTH CORP COM 126650100   1,977,492 21,220 SH   DFND 1 21,220 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   110,016 57,300 SH   DFND 1 57,300 0 0
D R HORTON INC COM 23331A109   485,100 5,442 SH   DFND 1 5,442 0 0
DANAHER CORPORATION COM 235851102   3,030,300 11,417 SH   DFND 1 11,417 0 0
DARDEN RESTAURANTS INC COM 237194105   361,041 2,610 SH   DFND 1 2,610 0 0
DATADOG INC CL A COM 23804L103   385,214 5,241 SH   DFND 1 5,241 0 0
DEERE & CO COM 244199105   2,086,346 4,866 SH   DFND 1 4,866 0 0
DELL TECHNOLOGIES INC CL C 24703L202   209,064 5,198 SH   DFND 1 5,198 0 0
DEVON ENERGY CORP NEW COM 25179M103   755,281 12,279 SH   DFND 1 12,279 0 0
DEXCOM INC COM 252131107   819,065 7,233 SH   DFND 1 7,233 0 0
DIGITAL RLTY TR INC COM 253868103   489,318 4,880 SH   DFND 1 4,880 0 0
DISCOVER FINL SVCS COM 254709108   440,920 4,507 SH   DFND 1 4,507 0 0
DISNEY WALT CO COM 254687106   8,794,602 101,227 SH   DFND 1 101,227 0 0
DOCUSIGN INC COM 256163106   290,235 5,237 SH   DFND 1 5,237 0 0
DOLLAR GEN CORP NEW COM 256677105   1,390,081 5,645 SH   DFND 1 5,645 0 0
DOLLAR TREE INC COM 256746108   543,271 3,841 SH   DFND 1 3,841 0 0
DOMINION ENERGY INC COM 25746U109   1,371,360 22,364 SH   DFND 1 22,364 0 0
DOMINOS PIZZA INC COM 25754A201   229,317 662 SH   DFND 1 662 0 0
DOVER CORP COM 260003108   265,539 1,961 SH   DFND 1 1,961 0 0
DOW INC COM 260557103   1,158,466 22,990 SH   DFND 1 22,990 0 0
DTE ENERGY CO COM 233331107   399,602 3,400 SH   DFND 1 3,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,977,132 28,907 SH   DFND 1 28,907 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,404,238 20,461 SH   DFND 1 20,461 0 0
DYNATRACE INC COM NEW 268150109   218,157 5,696 SH   DFND 1 5,696 0 0
EBAY INC. COM 278642103   359,628 8,672 SH   DFND 1 8,672 0 0
ECOLAB INC COM 278865100   1,251,234 8,596 SH   DFND 1 8,596 0 0
EDISON INTL COM 281020107   573,916 9,021 SH   DFND 1 9,021 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   801,535 10,743 SH   DFND 1 10,743 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   696,540 57,000 SH   DFND 1 57,000 0 0
ELECTRONIC ARTS INC COM 285512109   564,227 4,618 SH   DFND 1 4,618 0 0
ELEVANCE HEALTH INC COM 036752103   1,976,473 3,853 SH   DFND 1 3,853 0 0
EMERSON ELEC CO COM 291011104   852,533 8,875 SH   DFND 1 8,875 0 0
ENOVIX CORPORATION COM 293594107   143,060 11,500 SH   DFND 1 11,500 0 0
ENPHASE ENERGY INC COM 29355A107   1,300,954 4,910 SH   DFND 1 4,910 0 0
ENTERGY CORP NEW COM 29364G103   428,400 3,808 SH   DFND 1 3,808 0 0
EOG RES INC COM 26875P101   3,895,444 30,076 SH   DFND 1 30,076 0 0
EPAM SYS INC COM 29414B104   375,918 1,147 SH   DFND 1 1,147 0 0
EQUIFAX INC COM 294429105   459,467 2,364 SH   DFND 1 2,364 0 0
EQUINIX INC COM 29444U700   1,019,227 1,556 SH   DFND 1 1,556 0 0
EQUITABLE HLDGS INC COM 29452E101   249,518 8,694 SH   DFND 1 8,694 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   289,860 4,487 SH   DFND 1 4,487 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   368,868 6,252 SH   DFND 1 6,252 0 0
ESSENTIAL UTILS INC COM 29670G102   285,760 5,987 SH   DFND 1 5,987 0 0
ESSEX PPTY TR INC COM 297178105   267,231 1,261 SH   DFND 1 1,261 0 0
ETSY INC COM 29786A106   324,005 2,705 SH   DFND 1 2,705 0 0
EVEREST RE GROUP LTD COM G3223R108   289,530 874 SH   DFND 1 874 0 0
EVERGY INC COM 30034W106   309,930 4,925 SH   DFND 1 4,925 0 0
EVERSOURCE ENERGY COM 30040W108   440,831 5,258 SH   DFND 1 5,258 0 0
EVO PMTS INC CL A COM 26927E104   6,103,687 180,369 SH   DFND 1 180,369 0 0
EXELON CORP COM 30161N101   1,506,306 34,844 SH   DFND 1 34,844 0 0
EXPEDIA GROUP INC COM NEW 30212P303   275,064 3,140 SH   DFND 1 3,140 0 0
EXPEDITORS INTL WASH INC COM 302130109   272,270 2,620 SH   DFND 1 2,620 0 0
EXTRA SPACE STORAGE INC COM 30225T102   379,872 2,581 SH   DFND 1 2,581 0 0
EXXON MOBIL CORP COM 30231G102   14,367,568 130,259 SH   DFND 1 130,259 0 0
FACTSET RESH SYS INC COM 303075105   278,039 693 SH   DFND 1 693 0 0
FAIR ISAAC CORP COM 303250104   305,874 511 SH   DFND 1 511 0 0
FASTENAL CO COM 311900104   397,204 8,394 SH   DFND 1 8,394 0 0
FEDEX CORP COM 31428X106   681,022 3,932 SH   DFND 1 3,932 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   206,496 5,489 SH   DFND 1 5,489 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   709,575 10,458 SH   DFND 1 10,458 0 0
FIFTH THIRD BANCORP COM 316773100   392,276 11,956 SH   DFND 1 11,956 0 0
FIRST HORIZON CORPORATION COM 320517105   4,773,850 194,851 SH   DFND 1 194,851 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   439,535 3,606 SH   DFND 1 3,606 0 0
FIRST SOLAR INC COM 336433107   230,976 1,542 SH   DFND 1 1,542 0 0
FIRSTENERGY CORP COM 337932107   439,154 10,471 SH   DFND 1 10,471 0 0
FISERV INC COM 337738108   1,077,103 10,657 SH   DFND 1 10,657 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   346,972 1,889 SH   DFND 1 1,889 0 0
FMC CORP COM NEW 302491303   257,338 2,062 SH   DFND 1 2,062 0 0
FORD MTR CO DEL COM 345370860   795,120 68,368 SH   DFND 1 68,368 0 0
FORTINET INC COM 34959E109   620,072 12,683 SH   DFND 1 12,683 0 0
FORTIVE CORP COM 34959J108   362,948 5,649 SH   DFND 1 5,649 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,048,116 27,582 SH   DFND 1 27,582 0 0
FRESHPET INC COM 358039105   1,266,480 24,000 SH   DFND 1 24,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   711,739 3,775 SH   DFND 1 3,775 0 0
GARTNER INC COM 366651107   512,950 1,526 SH   DFND 1 1,526 0 0
GEN DIGITAL INC COM 668771108   226,922 10,589 SH   DFND 1 10,589 0 0
GENERAL DYNAMICS CORP COM 369550108   938,848 3,784 SH   DFND 1 3,784 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,543,747 18,424 SH   DFND 1 18,424 0 0
GENERAL MLS INC COM 370334104   2,902,384 34,614 SH   DFND 1 34,614 0 0
GENERAL MTRS CO COM 37045V100   810,993 24,108 SH   DFND 1 24,108 0 0
GENUINE PARTS CO COM 372460105   474,203 2,733 SH   DFND 1 2,733 0 0
GILEAD SCIENCES INC COM 375558103   1,996,785 23,259 SH   DFND 1 23,259 0 0
GLOBAL PMTS INC COM 37940X102   468,194 4,714 SH   DFND 1 4,714 0 0
GLOBE LIFE INC COM 37959E102   241,944 2,007 SH   DFND 1 2,007 0 0
GODADDY INC CL A 380237107   343,199 4,587 SH   DFND 1 4,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,928,765 5,617 SH   DFND 1 5,617 0 0
GRAINGER W W INC COM 384802104   417,188 750 SH   DFND 1 750 0 0
HALLIBURTON CO COM 406216101   1,464,922 37,228 SH   DFND 1 37,228 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   326,979 4,312 SH   DFND 1 4,312 0 0
HCA HEALTHCARE INC COM 40412C101   899,130 3,747 SH   DFND 1 3,747 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,842,542 246,200 SH   DFND 1 246,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   252,079 10,055 SH   DFND 1 10,055 0 0
HEICO CORP NEW CL A 422806208   239,580 1,999 SH   DFND 1 1,999 0 0
HENRY JACK & ASSOC INC COM 426281101   240,166 1,368 SH   DFND 1 1,368 0 0
HERSHEY CO COM 427866108   754,687 3,259 SH   DFND 1 3,259 0 0
HESKA CORP COM RESTRC NEW 42805E306   229,992 3,700 SH   DFND 1 3,700 0 0
HESS CORP COM 42809H107   784,974 5,535 SH   DFND 1 5,535 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   351,774 22,041 SH   DFND 1 22,041 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   653,660 5,173 SH   DFND 1 5,173 0 0
HOLOGIC INC COM 436440101   299,240 4,000 SH   DFND 1 4,000 0 0
HOME DEPOT INC COM 437076102   5,242,013 16,596 SH   DFND 1 16,596 0 0
HONEYWELL INTL INC COM 438516106   2,282,081 10,649 SH   DFND 1 10,649 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,102,411 53,624 SH   DFND 1 53,624 0 0
HORMEL FOODS CORP COM 440452100   459,190 10,081 SH   DFND 1 10,081 0 0
HOST HOTELS & RESORTS INC COM 44107P104   257,282 16,030 SH   DFND 1 16,030 0 0
HOWMET AEROSPACE INC COM 443201108   337,034 8,552 SH   DFND 1 8,552 0 0
HP INC COM 40434L105   439,728 16,365 SH   DFND 1 16,365 0 0
HUBBELL INC COM 443510607   202,529 863 SH   DFND 1 863 0 0
HUBSPOT INC COM 443573100   303,297 1,049 SH   DFND 1 1,049 0 0
HUMANA INC COM 444859102   1,146,281 2,238 SH   DFND 1 2,238 0 0
HUNT J B TRANS SVCS INC COM 445658107   270,084 1,549 SH   DFND 1 1,549 0 0
HUNTINGTON BANCSHARES INC COM 446150104   414,554 29,401 SH   DFND 1 29,401 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   226,528 982 SH   DFND 1 982 0 0
IDEX CORP COM 45167R104   267,831 1,173 SH   DFND 1 1,173 0 0
IDEXX LABS INC COM 45168D104   4,359,461 10,686 SH   DFND 1 10,686 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,018,447 4,623 SH   DFND 1 4,623 0 0
ILLUMINA INC COM 452327109   568,789 2,813 SH   DFND 1 2,813 0 0
IMAGO BIOSCIENCES INC COM 45250K107   8,703,855 242,110 SH   DFND 1 242,110 0 0
INCYTE CORP COM 45337C102   351,882 4,381 SH   DFND 1 4,381 0 0
INGERSOLL RAND INC COM 45687V106   431,637 8,261 SH   DFND 1 8,261 0 0
INTEL CORP COM 458140100   1,717,606 64,987 SH   DFND 1 64,987 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   898,278 8,756 SH   DFND 1 8,756 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,072,915 14,713 SH   DFND 1 14,713 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   573,475 5,470 SH   DFND 1 5,470 0 0
INTERNATIONAL PAPER CO COM 460146103   615,583 17,776 SH   DFND 1 17,776 0 0
INTERPUBLIC GROUP COS INC COM 460690100   261,450 7,849 SH   DFND 1 7,849 0 0
INTUIT COM 461202103   1,782,238 4,579 SH   DFND 1 4,579 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,641,986 6,188 SH   DFND 1 6,188 0 0
INVESCO LTD SHS G491BT108   270,084 15,013 SH   DFND 1 15,013 0 0
INVITATION HOMES INC COM 46187W107   400,259 13,504 SH   DFND 1 13,504 0 0
IQVIA HLDGS INC COM 46266C105   671,220 3,276 SH   DFND 1 3,276 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   126,378 10,200 SH   DFND 1 10,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204   297,474 8,600 SH   DFND 1 8,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   702,097 8,300 SH   DFND 1 8,300 0 0
JACOBS SOLUTIONS INC COM 46982L108   263,674 2,196 SH   DFND 1 2,196 0 0
JOHNSON & JOHNSON COM 478160104   8,590,490 48,630 SH   DFND 1 48,630 0 0
JOHNSON CTLS INTL PLC SHS G51502105   732,416 11,444 SH   DFND 1 11,444 0 0
JPMORGAN CHASE & CO COM 46625H100   6,420,708 47,880 SH   DFND 1 47,880 0 0
JUNIPER NETWORKS INC COM 48203R104   522,067 16,335 SH   DFND 1 16,335 0 0
KELLOGG CO COM 487836108   502,456 7,053 SH   DFND 1 7,053 0 0
KEURIG DR PEPPER INC COM 49271V100   696,048 19,519 SH   DFND 1 19,519 0 0
KEYCORP COM 493267108   300,896 17,273 SH   DFND 1 17,273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   521,935 3,051 SH   DFND 1 3,051 0 0
KIMBERLY-CLARK CORP COM 494368103   890,520 6,560 SH   DFND 1 6,560 0 0
KIMCO RLTY CORP COM 49446R109   210,529 9,940 SH   DFND 1 9,940 0 0
KINDER MORGAN INC DEL COM 49456B101   1,132,875 62,659 SH   DFND 1 62,659 0 0
KKR & CO INC COM 48251W104   505,282 10,885 SH   DFND 1 10,885 0 0
KLA CORP COM NEW 482480100   914,675 2,426 SH   DFND 1 2,426 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   314,565 6,002 SH   DFND 1 6,002 0 0
KNOWBE4 INC CL A 49926T104   17,338,814 699,710 SH   DFND 1 699,710 0 0
KRAFT HEINZ CO COM 500754106   665,568 16,349 SH   DFND 1 16,349 0 0
KROGER CO COM 501044101   667,273 14,968 SH   DFND 1 14,968 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   675,850 3,246 SH   DFND 1 3,246 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   385,716 1,638 SH   DFND 1 1,638 0 0
LAM RESEARCH CORP COM 512807108   5,919,926 14,085 SH   DFND 1 14,085 0 0
LAMB WESTON HLDGS INC COM 513272104   206,600 2,312 SH   DFND 1 2,312 0 0
LAS VEGAS SANDS CORP COM 517834107   359,564 7,480 SH   DFND 1 7,480 0 0
LAUDER ESTEE COS INC CL A 518439104   5,715,462 23,036 SH   DFND 1 23,036 0 0
LEAR CORP COM NEW 521865204   200,416 1,616 SH   DFND 1 1,616 0 0
LEIDOS HOLDINGS INC COM 525327102   262,554 2,496 SH   DFND 1 2,496 0 0
LENNAR CORP CL A 526057104   415,938 4,596 SH   DFND 1 4,596 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   207,759 2,724 SH   DFND 1 2,724 0 0
LILLY ELI & CO COM 532457108   4,910,304 13,422 SH   DFND 1 13,422 0 0
LINDE PLC SHS G5494J103   4,872,477 14,938 SH   DFND 1 14,938 0 0
LIVEPERSON INC COM 538146101   113,568 11,200 SH   DFND 1 11,200 0 0
LKQ CORP COM 501889208   272,818 5,108 SH   DFND 1 5,108 0 0
LOCKHEED MARTIN CORP COM 539830109   1,900,716 3,907 SH   DFND 1 3,907 0 0
LOEWS CORP COM 540424108   245,861 4,215 SH   DFND 1 4,215 0 0
LOWES COS INC COM 548661107   2,005,749 10,067 SH   DFND 1 10,067 0 0
LPL FINL HLDGS INC COM 50212V100   277,995 1,286 SH   DFND 1 1,286 0 0
LULULEMON ATHLETICA INC COM 550021109   633,712 1,978 SH   DFND 1 1,978 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   354,289 4,267 SH   DFND 1 4,267 0 0
M & T BK CORP COM 55261F104   450,411 3,105 SH   DFND 1 3,105 0 0
MARATHON PETE CORP COM 56585A102   1,039,130 8,928 SH   DFND 1 8,928 0 0
MARKEL CORP COM 570535104   295,118 224 SH   DFND 1 224 0 0
MARKETAXESS HLDGS INC COM 57060D108   207,215 743 SH   DFND 1 743 0 0
MARRIOTT INTL INC NEW CL A 571903202   756,957 5,084 SH   DFND 1 5,084 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,311,264 7,924 SH   DFND 1 7,924 0 0
MARTIN MARIETTA MATLS INC COM 573284106   410,972 1,216 SH   DFND 1 1,216 0 0
MARVELL TECHNOLOGY INC COM 573874104   591,232 15,962 SH   DFND 1 15,962 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,525,468 73,406 SH   DFND 1 73,406 0 0
MCCORMICK & CO INC COM NON VTG 579780206   667,182 8,049 SH   DFND 1 8,049 0 0
MCDONALDS CORP COM 580135101   3,161,042 11,995 SH   DFND 1 11,995 0 0
MCKESSON CORP COM 58155Q103   995,568 2,654 SH   DFND 1 2,654 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   135,886 12,198 SH   DFND 1 12,198 0 0
MEDTRONIC PLC SHS G5960L103   7,928,606 102,015 SH   DFND 1 102,015 0 0
MERCADOLIBRE INC COM 58733R102   713,380 843 SH   DFND 1 843 0 0
MERCK & CO INC COM 58933Y105   21,433,099 193,178 SH   DFND 1 193,178 0 0
META PLATFORMS INC CL A 30303M102   4,501,197 37,404 SH   DFND 1 37,404 0 0
METLIFE INC COM 59156R108   725,726 10,028 SH   DFND 1 10,028 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   569,507 394 SH   DFND 1 394 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   701,095 9,980 SH   DFND 1 9,980 0 0
MICRON TECHNOLOGY INC COM 595112103   916,183 18,331 SH   DFND 1 18,331 0 0
MICROSOFT CORP COM 594918104   67,324,669 280,730 SH   DFND 1 280,730 0 0
MID-AMER APT CMNTYS INC COM 59522J103   352,286 2,244 SH   DFND 1 2,244 0 0
MODERNA INC COM 60770K107   1,261,112 7,021 SH   DFND 1 7,021 0 0
MOLINA HEALTHCARE INC COM 60855R100   349,043 1,057 SH   DFND 1 1,057 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   219,990 4,270 SH   DFND 1 4,270 0 0
MONDELEZ INTL INC CL A 609207105   7,206,331 108,122 SH   DFND 1 108,122 0 0
MONGODB INC CL A 60937P106   338,368 1,719 SH   DFND 1 1,719 0 0
MONOLITHIC PWR SYS INC COM 609839105   313,298 886 SH   DFND 1 886 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   680,657 6,704 SH   DFND 1 6,704 0 0
MOODYS CORP COM 615369105   12,402,769 44,515 SH   DFND 1 44,515 0 0
MORGAN STANLEY COM NEW 617446448   1,799,873 21,170 SH   DFND 1 21,170 0 0
MOSAIC CO NEW COM 61945C103   325,559 7,421 SH   DFND 1 7,421 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   724,938 2,813 SH   DFND 1 2,813 0 0
MSCI INC COM 55354G100   24,266,523 52,167 SH   DFND 1 52,167 0 0
NASDAQ INC COM 631103108   427,364 6,966 SH   DFND 1 6,966 0 0
NEOGEN CORP COM 640491106   1,001,098 65,732 SH   DFND 1 65,732 0 0
NETAPP INC COM 64110D104   225,045 3,747 SH   DFND 1 3,747 0 0
NETFLIX INC COM 64110L106   11,488,525 38,960 SH   DFND 1 38,960 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   406,574 3,404 SH   DFND 1 3,404 0 0
NEWMONT CORP COM 651639106   640,174 13,563 SH   DFND 1 13,563 0 0
NEXTERA ENERGY INC COM 65339F101   7,471,416 89,371 SH   DFND 1 89,371 0 0
NIKE INC CL B 654106103   17,400,557 148,710 SH   DFND 1 148,710 0 0
NISOURCE INC COM 65473P105   272,774 9,948 SH   DFND 1 9,948 0 0
NORDSON CORP COM 655663102   211,333 889 SH   DFND 1 889 0 0
NORFOLK SOUTHN CORP COM 655844108   907,318 3,682 SH   DFND 1 3,682 0 0
NORTHERN TR CORP COM 665859104   318,033 3,594 SH   DFND 1 3,594 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,366,207 2,504 SH   DFND 1 2,504 0 0
NUCOR CORP COM 670346105   629,129 4,773 SH   DFND 1 4,773 0 0
NVIDIA CORPORATION COM 67066G104   24,261,578 166,016 SH   DFND 1 166,016 0 0
NVR INC COM 62944T105   249,079 54 SH   DFND 1 54 0 0
NXP SEMICONDUCTORS N V COM N6596X109   683,638 4,326 SH   DFND 1 4,326 0 0
OCCIDENTAL PETE CORP COM 674599105   1,044,941 16,589 SH   DFND 1 16,589 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   479,021 1,688 SH   DFND 1 1,688 0 0
OMNICOM GROUP INC COM 681919106   274,483 3,365 SH   DFND 1 3,365 0 0
ON SEMICONDUCTOR CORP COM 682189105   520,415 8,344 SH   DFND 1 8,344 0 0
ONEOK INC NEW COM 682680103   536,046 8,159 SH   DFND 1 8,159 0 0
ORACLE CORP COM 68389X105   2,132,924 26,094 SH   DFND 1 26,094 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   934,341 1,107 SH   DFND 1 1,107 0 0
OTIS WORLDWIDE CORP COM 68902V107   464,692 5,934 SH   DFND 1 5,934 0 0
PACCAR INC COM 693718108   540,277 5,459 SH   DFND 1 5,459 0 0
PACKAGING CORP AMER COM 695156109   208,493 1,630 SH   DFND 1 1,630 0 0
PALO ALTO NETWORKS INC COM 697435105   753,935 5,403 SH   DFND 1 5,403 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   186,254 11,034 SH   DFND 1 11,034 0 0
PARKER-HANNIFIN CORP COM 701094104   585,201 2,011 SH   DFND 1 2,011 0 0
PATTERSON COS INC COM 703395103   1,034,307 36,900 SH   DFND 1 36,900 0 0
PAYCHEX INC COM 704326107   564,857 4,888 SH   DFND 1 4,888 0 0
PAYCOM SOFTWARE INC COM 70432V102   341,651 1,101 SH   DFND 1 1,101 0 0
PAYPAL HLDGS INC COM 70450Y103   12,028,417 168,891 SH   DFND 1 168,891 0 0
PENTAIR PLC SHS G7S00T104   253,192 5,629 SH   DFND 1 5,629 0 0
PEPSICO INC COM 713448108   4,182,098 23,149 SH   DFND 1 23,149 0 0
PERKINELMER INC COM 714046109   600,983 4,286 SH   DFND 1 4,286 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,320,564 139,300 SH   DFND 1 139,300 0 0
PFIZER INC COM 717081103   4,707,111 91,864 SH   DFND 1 91,864 0 0
PHILIP MORRIS INTL INC COM 718172109   2,503,025 24,731 SH   DFND 1 24,731 0 0
PHILLIPS 66 COM 718546104   1,922,149 18,468 SH   DFND 1 18,468 0 0
PINTEREST INC CL A 72352L106   297,649 12,259 SH   DFND 1 12,259 0 0
PIONEER NAT RES CO COM 723787107   2,369,089 10,373 SH   DFND 1 10,373 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,026,610 6,500 SH   DFND 1 6,500 0 0
PNM RES INC COM 69349H107   9,545,764 195,650 SH   DFND 1 195,650 0 0
POOL CORP COM 73278L105   11,281,444 37,315 SH   DFND 1 37,315 0 0
POSHMARK INC COM CL A 73739W104   13,275,864 742,498 SH   DFND 1 742,498 0 0
PPG INDS INC COM 693506107   1,189,123 9,457 SH   DFND 1 9,457 0 0
PPL CORP COM 69351T106   1,827,331 62,537 SH   DFND 1 62,537 0 0
PRICE T ROWE GROUP INC COM 74144T108   393,379 3,607 SH   DFND 1 3,607 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   426,314 5,080 SH   DFND 1 5,080 0 0
PROCTER AND GAMBLE CO COM 742718109   6,022,691 39,738 SH   DFND 1 39,738 0 0
PROGRESSIVE CORP COM 743315103   1,272,585 9,811 SH   DFND 1 9,811 0 0
PROLOGIS INC. COM 74340W103   1,752,613 15,547 SH   DFND 1 15,547 0 0
PRUDENTIAL FINL INC COM 744320102   561,651 5,647 SH   DFND 1 5,647 0 0
PTC INC COM 69370C100   269,130 2,242 SH   DFND 1 2,242 0 0
PUBLIC STORAGE COM 74460D109   726,533 2,593 SH   DFND 1 2,593 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   486,545 7,941 SH   DFND 1 7,941 0 0
QUALCOMM INC COM 747525103   2,094,577 19,052 SH   DFND 1 19,052 0 0
QUANTA SVCS INC COM 74762E102   533,093 3,741 SH   DFND 1 3,741 0 0
QUEST DIAGNOSTICS INC COM 74834L100   281,279 1,798 SH   DFND 1 1,798 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   136,514 39,800 SH   DFND 1 39,800 0 0
RAYMOND JAMES FINL INC COM 754730109   421,630 3,946 SH   DFND 1 3,946 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,449,530 24,272 SH   DFND 1 24,272 0 0
REALTY INCOME CORP COM 756109104   600,555 9,468 SH   DFND 1 9,468 0 0
REGENCY CTRS CORP COM 758849103   239,250 3,828 SH   DFND 1 3,828 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,304,454 1,808 SH   DFND 1 1,808 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   413,219 19,166 SH   DFND 1 19,166 0 0
REPUBLIC SVCS INC COM 760759100   423,216 3,281 SH   DFND 1 3,281 0 0
RESMED INC COM 761152107   520,325 2,500 SH   DFND 1 2,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   526,473 2,044 SH   DFND 1 2,044 0 0
ROLLINS INC COM 775711104   5,353,950 146,523 SH   DFND 1 146,523 0 0
ROPER TECHNOLOGIES INC COM 776696106   704,739 1,631 SH   DFND 1 1,631 0 0
ROSS STORES INC COM 778296103   707,215 6,093 SH   DFND 1 6,093 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   203,844 5,158 SH   DFND 1 5,158 0 0
RPM INTL INC COM 749685103   261,653 2,685 SH   DFND 1 2,685 0 0
S&P GLOBAL INC COM 78409V104   1,842,170 5,500 SH   DFND 1 5,500 0 0
SALESFORCE INC COM 79466L302   14,028,022 105,800 SH   DFND 1 105,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   521,377 1,860 SH   DFND 1 1,860 0 0
SCHLUMBERGER LTD COM STK 806857108   2,496,422 46,697 SH   DFND 1 46,697 0 0
SCHWAB CHARLES CORP COM 808513105   2,065,514 24,808 SH   DFND 1 24,808 0 0
SEA LTD SPONSORD ADS 81141R100   1,493,261 28,700 SH   DFND 1 28,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   282,726 5,374 SH   DFND 1 5,374 0 0
SEAGEN INC COM 81181C104   3,167,900 24,651 SH   DFND 1 24,651 0 0
SEMPRA COM 816851109   826,480 5,348 SH   DFND 1 5,348 0 0
SERVICENOW INC COM 81762P102   1,370,593 3,530 SH   DFND 1 3,530 0 0
SHERWIN WILLIAMS CO COM 824348106   1,814,625 7,646 SH   DFND 1 7,646 0 0
SIERRA WIRELESS INC COM 826516106   12,268,568 423,200 SH   DFND 1 423,200 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   4,748,962 165,700 SH   DFND 1 165,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   643,555 5,478 SH   DFND 1 5,478 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   221,719 2,433 SH   DFND 1 2,433 0 0
SMUCKER J M CO COM NEW 832696405   1,538,805 9,711 SH   DFND 1 9,711 0 0
SNAP ON INC COM 833034101   207,469 908 SH   DFND 1 908 0 0
SNOWFLAKE INC CL A 833445109   605,595 4,219 SH   DFND 1 4,219 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   653,787 2,308 SH   DFND 1 2,308 0 0
SOUTH JERSEY INDS INC COM 838518108   19,104,126 537,690 SH   DFND 1 537,690 0 0
SOUTHERN CO COM 842587107   2,724,863 38,158 SH   DFND 1 38,158 0 0
SOUTHWEST AIRLS CO COM 844741108   220,471 6,548 SH   DFND 1 6,548 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,535,184 25,200 SH   DFND 1 25,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   248,222 4,768 SH   DFND 1 4,768 0 0
STANLEY BLACK & DECKER INC COM 854502101   204,927 2,728 SH   DFND 1 2,728 0 0
STARBUCKS CORP COM 855244109   2,688,816 27,105 SH   DFND 1 27,105 0 0
STATE STR CORP COM 857477103   485,123 6,254 SH   DFND 1 6,254 0 0
STEEL DYNAMICS INC COM 858119100   377,122 3,860 SH   DFND 1 3,860 0 0
STEM INC COM 85859N102   93,870 10,500 SH   DFND 1 10,500 0 0
STERIS PLC SHS USD G8473T100   345,555 1,871 SH   DFND 1 1,871 0 0
STORE CAP CORP COM 862121100   17,192,015 536,245 SH   DFND 1 536,245 0 0
STRYKER CORPORATION COM 863667101   1,510,704 6,179 SH   DFND 1 6,179 0 0
SUN CMNTYS INC COM 866674104   398,255 2,785 SH   DFND 1 2,785 0 0
SUNOPTA INC COM 8676EP108   86,932 10,300 SH   DFND 1 10,300 0 0
SVB FINANCIAL GROUP COM 78486Q101   290,897 1,264 SH   DFND 1 1,264 0 0
SYNCHRONY FINANCIAL COM 87165B103   294,853 8,973 SH   DFND 1 8,973 0 0
SYNOPSYS INC COM 871607107   831,750 2,605 SH   DFND 1 2,605 0 0
SYSCO CORP COM 871829107   1,392,384 18,213 SH   DFND 1 18,213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,700,432 116,800 SH   DFND 1 116,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   309,891 2,976 SH   DFND 1 2,976 0 0
TARGET CORP COM 87612E106   1,146,565 7,693 SH   DFND 1 7,693 0 0
TELADOC HEALTH INC COM 87918A105   1,073,947 45,410 SH   DFND 1 45,410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   383,514 959 SH   DFND 1 959 0 0
TELEFLEX INCORPORATED COM 879369106   240,394 963 SH   DFND 1 963 0 0
TERADYNE INC COM 880770102   258,818 2,963 SH   DFND 1 2,963 0 0
TESLA INC COM 88160R101   5,446,527 44,216 SH   DFND 1 44,216 0 0
TEXAS INSTRS INC COM 882508104   2,393,377 14,486 SH   DFND 1 14,486 0 0
TEXTRON INC COM 883203101   289,714 4,092 SH   DFND 1 4,092 0 0
THE TRADE DESK INC COM CL A 88339J105   375,720 8,381 SH   DFND 1 8,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,533,778 6,417 SH   DFND 1 6,417 0 0
TJX COS INC NEW COM 872540109   17,709,090 222,476 SH   DFND 1 222,476 0 0
T-MOBILE US INC COM 872590104   1,522,360 10,874 SH   DFND 1 10,874 0 0
TRACTOR SUPPLY CO COM 892356106   2,403,130 10,682 SH   DFND 1 10,682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   628,825 3,741 SH   DFND 1 3,741 0 0
TRANSDIGM GROUP INC COM 893641100   535,203 850 SH   DFND 1 850 0 0
TRANSUNION COM 89400J107   273,308 4,816 SH   DFND 1 4,816 0 0
TRAVELERS COMPANIES INC COM 89417E109   641,028 3,419 SH   DFND 1 3,419 0 0
TRIMBLE INC COM 896239100   260,435 5,151 SH   DFND 1 5,151 0 0
TRUIST FINL CORP COM 89832Q109   963,915 22,401 SH   DFND 1 22,401 0 0
TRUPANION INC COM 898202106   1,059,919 22,300 SH   DFND 1 22,300 0 0
TWILIO INC CL A 90138F102   231,728 4,733 SH   DFND 1 4,733 0 0
TYLER TECHNOLOGIES INC COM 902252105   291,459 904 SH   DFND 1 904 0 0
TYSON FOODS INC CL A 902494103   252,424 4,055 SH   DFND 1 4,055 0 0
UBER TECHNOLOGIES INC COM 90353T100   710,171 28,717 SH   DFND 1 28,717 0 0
UDR INC COM 902653104   285,634 7,375 SH   DFND 1 7,375 0 0
ULTA BEAUTY INC COM 90384S303   417,941 891 SH   DFND 1 891 0 0
UNION PAC CORP COM 907818108   2,044,402 9,873 SH   DFND 1 9,873 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,018,109 11,609 SH   DFND 1 11,609 0 0
UNITED RENTALS INC COM 911363109   477,329 1,343 SH   DFND 1 1,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,341,027 72,317 SH   DFND 1 72,317 0 0
US BANCORP DEL COM NEW 902973304   962,211 22,064 SH   DFND 1 22,064 0 0
USERTESTING INC COM 91734E101   6,012,003 800,533 SH   DFND 1 800,533 0 0
VAIL RESORTS INC COM 91879Q109   242,640 1,018 SH   DFND 1 1,018 0 0
VALERO ENERGY CORP COM 91913Y100   931,279 7,341 SH   DFND 1 7,341 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,635,259 35,048 SH   DFND 1 35,048 0 0
VEEVA SYS INC CL A COM 922475108   431,369 2,673 SH   DFND 1 2,673 0 0
VENTAS INC COM 92276F100   312,557 6,938 SH   DFND 1 6,938 0 0
VERISIGN INC COM 92343E102   322,746 1,571 SH   DFND 1 1,571 0 0
VERISK ANALYTICS INC COM 92345Y106   14,574,762 82,614 SH   DFND 1 82,614 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,752,839 69,869 SH   DFND 1 69,869 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,296,333 4,489 SH   DFND 1 4,489 0 0
VIATRIS INC COM 92556V106   261,510 23,496 SH   DFND 1 23,496 0 0
VICI PPTYS INC COM 925652109   540,594 16,685 SH   DFND 1 16,685 0 0
VISA INC COM CL A 92826C839   25,900,608 124,666 SH   DFND 1 124,666 0 0
VIVINT SMART HOME INC COM CL A 928542109   5,947,620 499,800 SH   DFND 1 499,800 0 0
VMWARE INC CL A COM 928563402   403,021 3,283 SH   DFND 1 3,283 0 0
VULCAN MATLS CO COM 929160109   449,332 2,566 SH   DFND 1 2,566 0 0
WABTEC COM 929740108   354,725 3,554 SH   DFND 1 3,554 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   431,471 11,549 SH   DFND 1 11,549 0 0
WALMART INC COM 931142103   3,655,204 25,779 SH   DFND 1 25,779 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   391,221 41,268 SH   DFND 1 41,268 0 0
WASTE CONNECTIONS INC COM 94106B101   549,064 4,142 SH   DFND 1 4,142 0 0
WASTE MGMT INC DEL COM 94106L109   984,422 6,275 SH   DFND 1 6,275 0 0
WATERS CORP COM 941848103   352,515 1,029 SH   DFND 1 1,029 0 0
WEC ENERGY GROUP INC COM 92939U106   448,642 4,785 SH   DFND 1 4,785 0 0
WELLS FARGO CO NEW COM 949746101   2,582,400 62,543 SH   DFND 1 62,543 0 0
WELLTOWER INC COM 95040Q104   499,688 7,623 SH   DFND 1 7,623 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   334,197 1,420 SH   DFND 1 1,420 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   384,400 12,400 SH   DFND 1 12,400 0 0
WILLIAMS COS INC COM 969457100   736,072 22,373 SH   DFND 1 22,373 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   370,539 1,515 SH   DFND 1 1,515 0 0
WORKDAY INC CL A 98138H101   611,926 3,657 SH   DFND 1 3,657 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,641,870 73,000 SH   DFND 1 73,000 0 0
WP CAREY INC COM 92936U109   236,247 3,023 SH   DFND 1 3,023 0 0
XCEL ENERGY INC COM 98389B100   595,514 8,494 SH   DFND 1 8,494 0 0
XYLEM INC COM 98419M100   414,859 3,752 SH   DFND 1 3,752 0 0
YUM BRANDS INC COM 988498101   517,571 4,041 SH   DFND 1 4,041 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   251,795 982 SH   DFND 1 982 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   413,228 3,241 SH   DFND 1 3,241 0 0
ZOETIS INC CL A 98978V103   16,361,575 111,645 SH   DFND 1 111,645 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   301,240 4,447 SH   DFND 1 4,447 0 0