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
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   3,013 35,784 SH   DFND   35,784 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102   7,374 72,171 SH   DFND   72,171 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   26,148 117,452 SH   DFND   111,301 0 6,151
BANK NEW YORK MELLON CORP COM COM 064058100   1,428 31,430 SH   DFND   31,430 0 0
CME GROUP INC COM COM CL A 12572Q105   1,399 7,307 SH   DFND   7,307 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADR 20441A102   647 64,657 SH   DFND   64,657 0 0
CUMMINS INC COM COM 231021106   2,257 9,448 SH   DFND   9,448 0 0
DOUGLAS EMMETT INC COM COM 25960P109   506 41,024 SH   DFND   41,024 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   996 13,875 SH   DFND   13,875 0 0
GILEAD SCIENCES INC COM COM 375558103   40,868 492,561 SH   DFND   169,855 0 322,706
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   1,458 10,347 SH   DFND   10,347 0 0
INTEL CORP COM COM 458140100   10,769 329,617 SH   DFND   181,264 0 148,353
IQVIA HLDGS INC COM COM 46266C105   1,360 6,840 SH   DFND   6,840 0 0
JACKSON FINANCIAL INC COM CL A CL A 46817M107   386 10,305 SH   DFND   10,305 0 0
LOWES COS INC COM COM 548661107   4,968 24,846 SH   DFND   24,846 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   728 16,396 SH   DFND   16,396 0 0
MCKESSON CORP COM COM 58155Q103   4,146 11,645 SH   DFND   11,645 0 0
MERCK & CO INC COM COM 58933Y105   66,848 628,331 SH   DFND   334,105 0 294,226
OMNICOM GROUP INC COM COM 681919106   1,287 13,647 SH   DFND   13,647 0 0
OWENS CORNING NEW COM COM 690742101   1,295 13,518 SH   DFND   13,518 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   1,342 5,227 SH   DFND   5,227 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105   489 6,033 SH   DFND   6,033 0 0
STARBUCKS CORP COM COM 855244109   4,064 39,029 SH   DFND   39,029 0 0
SYNOPSYS INC COM COM 871607107   17,632 45,650 SH   DFND   16,775 0 28,875
PARAMOUNT GLOBAL CLASS A COM COM 92556H107   389 15,072 SH   DFND   15,072 0 0
AVERY DENNISON CORP COM COM 053611109   22,979 128,423 SH   DFND   128,423 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   25,747 132,725 SH   DFND   132,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS CL A 874039100   6,510 69,981 SH   DFND   69,981 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103   2,338 154,051 SH   DFND   154,051 0 0
AES CORP COM COM 00130H105   535 22,236 SH   DFND   22,236 0 0
ALLSTATE CORP COM COM 020002101   586 5,288 SH   DFND   5,288 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206   171 4,675 SH   DFND   4,675 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   4,857 60,975 SH   DFND   60,975 0 0
ARROW ELECTRS INC COM COM 042735100   355 2,846 SH   DFND   2,846 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,135 12,779 SH   DFND   12,779 0 0
COTERRA ENERGY INC COM COM 127097103   641 26,133 SH   DFND   26,133 0 0
CLOROX CO DEL COM COM 189054109   5,074 32,065 SH   DFND   32,065 0 0
COTY INC COM CL A CL A 222070203   1,159 96,076 SH   DFND   96,076 0 0
D R HORTON INC COM COM 23331A109   702 7,188 SH   DFND   7,188 0 0
DOLLAR GEN CORP NEW COM SPONSORED ADS A 256677105   884 4,200 SH   DFND   4,200 0 0
DOVER CORP COM COM 260003108   801 5,269 SH   DFND   5,269 0 0
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105   1,236 63,860 SH   DFND   63,860 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109   196 867 SH   DFND   867 0 0
HUMANA INC COM COM 444859102   2,889 5,951 SH   DFND   5,951 0 0
INCYTE CORP COM COM 45337C102   9,609 132,964 SH   DFND   132,964 0 0
KINDER MORGAN INC DEL COM COM 49456B101   807 46,100 SH   DFND   46,100 0 0
M & T BK CORP COM COM 55261F104   14,064 117,619 SH   DFND   5,183 0 112,436
MARVELL TECHNOLOGY INC COM COM 573874104   2,026 46,795 SH   DFND   46,795 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105   188 3,674 SH   DFND   3,674 0 0
MOODYS CORP COM COM 615369105   1,612 5,266 SH   DFND   5,266 0 0
OCCIDENTAL PETE CORP COM COM 674599105   2,752 44,079 SH   DFND   44,079 0 0
PBF ENERGY INC CL A CL A 69318G106   986 22,738 SH   DFND   22,738 0 0
PAYCHEX INC COM COM 704326107   799 6,977 SH   DFND   6,977 0 0
QUALCOMM INC COM COM 747525103   9,569 75,000 SH   DFND   75,000 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   604 5,393 SH   DFND   5,393 0 0
TESLA INC COM COM 88160R101   15,550 74,952 SH   DFND   74,952 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1,149 36,255 SH   DFND   36,255 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   137 3,090 SH   DFND   3,090 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   1,757 50,809 SH   DFND   50,809 0 0
WASTE CONNECTIONS INC COM COM 94106B101   397 2,854 SH   DFND   2,854 0 0
EQT CORP COM COM 26884L109   783 24,527 SH   DFND   24,527 0 0
HF SINCLAIR CORP COM COM 403949100   706 14,586 SH   DFND   14,586 0 0
OKTA INC CL A CL A 679295105   554 6,426 SH   DFND   6,426 0 0
ATMOS ENERGY CORP COM COM 049560105   170 1,511 SH   DFND   1,511 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100   3,831 132,728 SH   DFND   132,728 0 0
BAXTER INTL INC COM COM 071813109   357 8,806 SH   DFND   8,806 0 0
BROWN FORMAN CORP CL B CL B 115637209   281 4,373 SH   DFND   4,373 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209   258 2,592 SH   DFND   2,592 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   205 6,957 SH   DFND   6,957 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   556 6,288 SH   DFND   6,288 0 0
COOPER COS INC COM NEW COM NEW 216648402   194 520 SH   DFND   520 0 0
COPART INC COM COM 217204106   350 4,654 SH   DFND   4,654 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   217 1,027 SH   DFND   1,027 0 0
HOWMET AEROSPACE INC COM COM 443201108   268 6,322 SH   DFND   6,322 0 0
REGENCY CTRS CORP COM COM 758849103   158 2,577 SH   DFND   2,577 0 0
VEEVA SYS INC CL A COM COM 922475108   341 1,853 SH   DFND   1,853 0 0
WEC ENERGY GROUP INC COM COM 92939U106   717 7,569 SH   DFND   7,569 0 0
WELLTOWER INC COM COM 95040Q104   1,213 16,923 SH   DFND   16,923 0 0
COMMERCIAL METALS CO COM COM 201723103   2,739 56,006 SH   DFND   42,344 0 13,662
DAVITA INC COM COM 23918K108   1,611 19,856 SH   DFND   689 0 19,167
LUMEN TECHNOLOGIES INC COM COM 550241103   471 177,832 SH   DFND   5,251 0 172,581
BANK OZK LITTLE ROCK ARK COM COM ADDED 06417N103   1,704 49,827 SH   DFND   49,827 0 0
COMERICA INC COM COM 200340107   1,333 30,705 SH   DFND   30,705 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   47 385 SH   DFND   385 0 0
U HAUL HOLDING COMPANY COM SER N COM SER N 023586506   18 343 SH   DFND   343 0 0
BILL HOLDINGS INC COM COM 090043100   32 399 SH   DFND   399 0 0
CLOUDFLARE INC CL A COM COM 18915M107   74 1,196 SH   DFND   1,196 0 0
CROWN HLDGS INC COM COM 228368106   36 438 SH   DFND   438 0 0
GENERAC HLDGS INC COM COM 368736104   32 294 SH   DFND   294 0 0
HUBBELL INC COM COM 443510607   36 149 SH   DFND   149 0 0
MARKEL CORP COM COM 570535104   18 14 SH   DFND   14 0 0
MOHAWK INDS INC COM COM 608190104   18 180 SH   DFND   180 0 0
MONGODB INC CL A CL A 60937P106   82 352 SH   DFND   352 0 0
NEWELL BRANDS INC COM COM 651229106   17 1,338 SH   DFND   1,338 0 0
COHEN & STEERS INC COM COM 19247A100   162 2,527 SH   DFND   2,527 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100   1,031 90,489 SH   DFND   90,489 0 0
LIFE STORAGE INC COM COM 53223X107   179 1,362 SH   DFND   1,362 0 0
SUNNOVA ENERGY INTL INC COM COM 86745K104   66 4,225 SH   DFND   4,225 0 0
TUTOR PERINI CORP COM COM 901109108   52 8,481 SH   DFND   8,481 0 0
ACUITY BRANDS INC COM COM 00508Y102   3,752 20,532 SH   DFND   20,532 0 0
AIRBNB INC COM CL A COM 009066101   1,702 13,683 SH   DFND   13,683 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,901 6,619 SH   DFND   6,619 0 0
AMERICAN EXPRESS CO COM COM 025816109   3,573 21,661 SH   DFND   21,661 0 0
AMERICAN INTL GROUP INC COM NEW NEW 026874784   38,595 766,386 SH   DFND   322,893 0 443,493
AMGEN INC COM COM 031162100   45,327 187,495 SH   DFND   66,662 0 120,833
BIOGEN INC COM COM 09062X103   1,690 6,079 SH   DFND   6,079 0 0
BLACKROCK INC COM COM 09247X101   3,825 5,717 SH   DFND   5,717 0 0
BOYD GAMING CORP COM COM 103304101   323 5,044 SH   DFND   5,044 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPON ADR UNITS 344419106   505 5,300 SH   DFND   5,300 0 0
GENERAL MLS INC COM COM 370334104   28,191 329,878 SH   DFND   151,026 0 178,852
INTERNATIONAL BUSINESS MACHS COM COM 459200101   5,997 45,750 SH   DFND   39,320 0 6,430
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   4,422 17,311 SH   DFND   10,152 0 7,159
MARRIOTT INTL INC NEW CL A CL A 571903202   2,064 12,430 SH   DFND   12,430 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   3,886 30,571 SH   DFND   30,571 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   2,486 33,445 SH   DFND   33,445 0 0
SHERWIN WILLIAMS CO COM COM 824348106   2,760 12,279 SH   DFND   12,279 0 0
TRUIST FINL CORP COM COM 89832Q109   5,348 156,829 SH   DFND   156,829 0 0
VORNADO RLTY TR SH BEN INT INT 929042109   588 38,262 SH   DFND   38,262 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A CL B 98980L101   2,434 32,965 SH   DFND   21,272 0 11,693
AMAZON COM INC COM COM 023135106   34,230 331,394 SH   DFND   331,394 0 0
CHEGG INC COM COM 163092109   148 9,099 SH   DFND   9,099 0 0
CHEVRON CORP NEW COM CL A 166764100   11,362 69,639 SH   DFND   69,639 0 0
DEVON ENERGY CORP NEW COM COM NEW 25179M103   859 16,973 SH   DFND   16,973 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   664 4,078 SH   DFND   4,078 0 0
FAIR ISAAC CORP COM COM 303250104   588 837 SH   DFND   837 0 0
FASTENAL CO COM COM 311900104   975 18,081 SH   DFND   18,081 0 0
FISERV INC COM COM 337738108   35,167 311,134 SH   DFND   113,093 0 198,041
HALOZYME THERAPEUTICS INC COM COM 40637H109   127 3,332 SH   DFND   3,332 0 0
JABIL INC COM COM 466313103   236 2,681 SH   DFND   2,681 0 0
KKR & CO INC COM COM NEW 48251W104   1,007 19,166 SH   DFND   19,166 0 0
LULULEMON ATHLETICA INC COM COM 550021109   881 2,418 SH   DFND   2,418 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   533 3,526 SH   DFND   3,526 0 0
ONEOK INC NEW COM COM 682680103   975 15,347 SH   DFND   15,347 0 0
PALO ALTO NETWORKS INC COM COM 697435105   1,281 6,411 SH   DFND   6,411 0 0
RAYMOND JAMES FINL INC COM COM 754730109   527 5,652 SH   DFND   5,652 0 0
BLOCK INC CL A CL A 852234103   2,598 37,840 SH   DFND   37,840 0 0
STEEL DYNAMICS INC COM COM 858119100   15,369 135,936 SH   DFND   37,163 0 98,773
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   740 3,302 SH   DFND   3,302 0 0
VERISK ANALYTICS INC COM COM 92345Y106   620 3,233 SH   DFND   3,233 0 0
ZILLOW GROUP INC CL C CAP STK CL C 98954M200   1,004 22,576 SH   DFND   22,576 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   1,232 14,762 SH   DFND   14,762 0 0
KEURIG DR PEPPER INC COM COM 49271V100   1,485 42,085 SH   DFND   42,085 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   179 1,346 SH   DFND   1,346 0 0
ATKORE INC COM COM 047649108   437 3,113 SH   DFND   3,113 0 0
ALCOA CORP COM COM 013872106   141 3,306 SH   DFND   3,306 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   241 1,918 SH   DFND   1,918 0 0
AMETEK INC COM COM 031100100   538 3,699 SH   DFND   3,699 0 0
BALL CORP COM COM 058498106   433 7,855 SH   DFND   7,855 0 0
BIO RAD LABS INC CL A CL A 090572207   154 322 SH   DFND   322 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   176 1,311 SH   DFND   1,311 0 0
CBRE GROUP INC CL A CL A 12504L109   921 12,644 SH   DFND   12,644 0 0
CAMDEN PPTY TR SH BEN INT INT 133131102   134 1,279 SH   DFND   1,279 0 0
FMC CORP COM NEW COM NEW 302491303   160 1,308 SH   DFND   1,308 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   145 4,137 SH   DFND   4,137 0 0
FIRST HORIZON CORPORATION COM COM 320517105   101 5,663 SH   DFND   5,663 0 0
FOX CORP CL A COM CL A COM 35137L105   282 8,283 SH   DFND   8,283 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   525 2,743 SH   DFND   2,743 0 0
GENUINE PARTS CO COM COM 372460105   3,035 18,140 SH   DFND   18,140 0 0
HEICO CORP NEW COM COM 422806109   235 1,372 SH   DFND   1,372 0 0
HORMEL FOODS CORP COM COM 440452100   261 6,557 SH   DFND   6,557 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   405 36,131 SH   DFND   36,131 0 0
KELLOGG CO COM COM 487836108   496 7,403 SH   DFND   7,403 0 0
NORTHERN TR CORP COM COM 665859104   464 5,260 SH   DFND   5,260 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   164 541 SH   DFND   541 0 0
POOL CORP COM COM 73278L105   438 1,278 SH   DFND   1,278 0 0
ROBERT HALF INTL INC COM COM 770323103   208 2,581 SH   DFND   2,581 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   12,421 252,980 SH   DFND   252,980 0 0
TRANSUNION COM CL A 89400J107   153 2,458 SH   DFND   2,458 0 0
ULTA BEAUTY INC COM COM 90384S303   11,514 21,101 SH   DFND   21,101 0 0
VERISIGN INC COM COM 92343E102   249 1,177 SH   DFND   1,177 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104   3,420 26,307 SH   DFND   998 0 25,309
FLOWERS FOODS INC COM COM 343498101   2,337 85,249 SH   DFND   85,249 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108   8,885 509,436 SH   DFND   509,436 0 0
CARLYLE GROUP INC COM COM 14316J108   549 17,679 SH   DFND   17,679 0 0
DOMINOS PIZZA INC COM COM 25754A201   52 159 SH   DFND   159 0 0
EASTMAN CHEM CO COM COM 277432100   35 420 SH   DFND   420 0 0
ASPEN TECHNOLOGY INC COM COM ADDED 29109X106   20 87 SH   DFND   87 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   244 4,684 SH   DFND   4,684 0 0
GLOBE LIFE INC COM COM 37959E102   17 159 SH   DFND   159 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA MLA 531229854   40 532 SH   DFND   532 0 0
TYLER TECHNOLOGIES INC COM COM NEW 902252105   23 64 SH   DFND   64 0 0
BAIN CAP SPECIALTY FIN INC COM STK COM STK 05684B107   1,120 93,998 SH   DFND   93,998 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS SHS 113004105   101 3,076 SH   DFND   3,076 0 0
CARETRUST REIT INC COM CL A 14174T107   395 20,166 SH   DFND   20,166 0 0
NEW MTN FIN CORP COM CL A 647551100   859 70,602 SH   DFND   70,602 0 0
PROSPECT CAP CORP COM COM 74348T102   883 126,915 SH   DFND   126,915 0 0
HYSTER YALE MATLS HANDLING I CL A CL A 449172105   36 718 SH   DFND   718 0 0
MONTAUK RENEWABLES INC COM COM 61218C103   54 6,821 SH   DFND   6,821 0 0
SCHNITZER STEEL INDS INC CL A CL A 806882106   72 2,301 SH   DFND   2,301 0 0
AMERIPRISE FINL INC COM COM 03076C106   27,558 89,913 SH   DFND   35,102 0 54,811
AXON ENTERPRISE INC COM COM 05464C101   1,536 6,830 SH   DFND   6,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   15,891 51,467 SH   DFND   51,467 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   2,077 41,514 SH   DFND   41,514 0 0
THE CIGNA GROUP COM COM 125523100   3,884 15,200 SH   DFND   15,200 0 0
COMCAST CORP NEW CL A CL A 20030N101   28,281 746,016 SH   DFND   636,951 0 109,065
DXC TECHNOLOGY CO COM COM 23355L106   291 11,392 SH   DFND   11,392 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202   3,608 89,739 SH   DFND   14,166 0 75,573
INGEVITY CORP COM COM 45688C107   707 9,890 SH   DFND   9,890 0 0
INTUIT COM COM 461202103   13,951 31,293 SH   DFND   31,293 0 0
JPMORGAN CHASE & CO COM COM 46625H100   55,325 424,567 SH   DFND   424,567 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   14,422 39,686 SH   DFND   39,686 0 0
METLIFE INC COM COM 59156R108   3,388 58,480 SH   DFND   58,480 0 0
NIKE INC CL B CL B 654106103   20,546 167,533 SH   DFND   27,580 0 139,953
NVIDIA CORPORATION COM CL B 67066G104   59,162 212,990 SH   DFND   212,990 0 0
NUTRIEN LTD COM COM 67077M108   766 10,371 SH   DFND   10,371 0 0
ORACLE CORP COM COM 68389X105   38,470 414,013 SH   DFND   79,967 0 334,046
ORMAT TECHNOLOGIES INC COM COM 686688102   1,261 14,877 SH   DFND   14,877 0 0
PRUDENTIAL FINL INC COM COM 744320102   1,123 13,574 SH   DFND   13,574 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   16,319 19,861 SH   DFND   19,861 0 0
ROKU INC COM CL A COMMON STOCK 77543R102   534 8,119 SH   DFND   8,119 0 0
T-MOBILE US INC COM COM 872590104   6,566 45,334 SH   DFND   22,710 0 22,624
3M CO COM COM 88579Y101   2,343 22,290 SH   DFND   22,290 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   16,911 98,659 SH   DFND   98,659 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105   624 4,022 SH   DFND   4,022 0 0
WASTE MGMT INC DEL COM COM 94106L109   7,268 44,542 SH   DFND   44,542 0 0
ZOETIS INC CL A CL A 98978V103   2,777 16,682 SH   DFND   16,682 0 0
CREDICORP LTD COM COM G2519Y108   461 3,484 SH   DFND   3,484 0 0
ANALOG DEVICES INC COM COM 032654105   27,974 141,844 SH   DFND   141,844 0 0
CMS ENERGY CORP COM COM 125896100   26,053 424,460 SH   DFND   424,460 0 0
JOHNSON & JOHNSON COM COM 478160104   28,622 184,656 SH   DFND   184,656 0 0
YUM CHINA HLDGS INC COM COM 98850P109   8,151 128,583 SH   DFND   128,583 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   2,416 12,062 SH   DFND   12,062 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104   247 1,176 SH   DFND   1,176 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208   234 1,757 SH   DFND   1,757 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102   277 1,287 SH   DFND   1,287 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   422 2,881 SH   DFND   2,881 0 0
CLEVELAND-CLIFFS INC NEW COM COM NEW 185899101   965 52,624 SH   DFND   52,624 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   488 6,215 SH   DFND   6,215 0 0
QUIDELORTHO CORP COM COM 219798105   982 11,021 SH   DFND   11,021 0 0
CROCS INC COM COM 227046109   869 6,872 SH   DFND   6,872 0 0
CYTOKINETICS INC COM NEW ADR 23282W605   779 22,145 SH   DFND   22,145 0 0
FOCUS FINL PARTNERS INC COM CL A L A 34417P100   235 4,523 SH   DFND   4,523 0 0
GLOBAL PMTS INC COM COM NEW 37940X102   1,116 10,602 SH   DFND   10,602 0 0
HERC HLDGS INC COM COM 42704L104   672 5,899 SH   DFND   5,899 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   131 1,730 SH   DFND   1,730 0 0
JUNIPER NETWORKS INC COM COM 48203R104   353 10,267 SH   DFND   10,267 0 0
KLA CORP COM NEW COM NEW 482480100   25,312 63,412 SH   DFND   3,009 0 60,403
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   963 5,962 SH   DFND   5,962 0 0
MOSAIC CO NEW COM COM 61945C103   3,210 69,970 SH   DFND   69,970 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   1,029 16,472 SH   DFND   16,472 0 0
PULTE GROUP INC COM COM 745867101   410 7,040 SH   DFND   7,040 0 0
REPUBLIC SVCS INC COM COM 760759100   1,576 11,655 SH   DFND   11,655 0 0
SYSCO CORP COM COM 871829107   965 12,491 SH   DFND   12,491 0 0
TRIMBLE INC COM COM 896239100   482 9,189 SH   DFND   9,189 0 0
WEX INC COM COM 96208T104   963 5,239 SH   DFND   5,239 0 0
WILLIAMS COS INC COM COM 969457100   917 30,713 SH   DFND   30,713 0 0
LIVENT CORP COM COM 53814L108   144 6,634 SH   DFND   6,634 0 0
MKS INSTRS INC COM COM 55306N104   1,575 17,769 SH   DFND   17,769 0 0
SM ENERGY CO COM COM 78454L100   110 3,894 SH   DFND   3,894 0 0
AFLAC INC COM CL A 001055102   3,693 57,241 SH   DFND   7,782 0 49,459
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   131 1,350 SH   DFND   1,350 0 0
BROWN & BROWN INC COM COM 115236101   199 3,471 SH   DFND   3,471 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   127 1,665 SH   DFND   1,665 0 0
CINCINNATI FINL CORP COM COM 172062101   190 1,691 SH   DFND   1,691 0 0
DOORDASH INC CL A CL A 25809K105   301 4,742 SH   DFND   4,742 0 0
ESSEX PPTY TR INC COM COM 297178105   166 794 SH   DFND   794 0 0
FIRSTENERGY CORP COM COM 337932107   331 8,273 SH   DFND   8,273 0 0
GARTNER INC COM COM 366651107   259 796 SH   DFND   796 0 0
HALLIBURTON CO COM COM 406216101   27,253 861,360 SH   DFND   378,806 0 482,554
HENRY JACK & ASSOC INC COM COM 426281101   138 916 SH   DFND   916 0 0
HERSHEY CO COM COM 427866108   616 2,423 SH   DFND   2,423 0 0
HONEYWELL INTL INC COM COM 438516106   2,953 15,452 SH   DFND   15,452 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106   250 1,209 SH   DFND   1,209 0 0
INGERSOLL RAND INC COM COM 45687V106   618 10,616 SH   DFND   10,616 0 0
INSULET CORP COM COM 45784P101   540 1,694 SH   DFND   1,694 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   14,843 131,467 SH   DFND   22,595 0 108,872
SEAGEN INC COM COM ADDED 81181C104   520 2,566 SH   DFND   2,566 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   216 2,682 SH   DFND   2,682 0 0
TEXTRON INC COM COM 883203101   305 4,325 SH   DFND   4,325 0 0
TYSON FOODS INC CL A CL A 902494103   2,541 42,841 SH   DFND   42,841 0 0
WATERS CORP COM COM 941848103   432 1,396 SH   DFND   1,396 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   688 1,987 SH   DFND   1,987 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   410 3,170 SH   DFND   3,170 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   753 30,482 SH   DFND   6,535 0 23,947
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   604 7,849 SH   DFND   0 0 7,849
COMMERCE BANCSHARES INC COM COM 200525103   2,047 35,079 SH   DFND   35,079 0 0
ARAMARK COM COM 03852U106   18 513 SH   DFND   513 0 0
BENTLEY SYS INC COM CL B COM CL B 08265T208   59 1,367 SH   DFND   1,367 0 0
ERIE INDTY CO CL A CL A 29530P102   18 77 SH   DFND   77 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM NEW 531229409   16 558 SH   DFND   558 0 0
LINCOLN NATL CORP IND COM COM 534187109   25 1,102 SH   DFND   1,102 0 0
NRG ENERGY INC COM NEW COM NEW 629377508   19 562 SH   DFND   562 0 0
NEWS CORP NEW CL A CL A 65249B109   34 1,962 SH   DFND   1,962 0 0
REPLIGEN CORP COM COM 759916109   35 209 SH   DFND   209 0 0
WESTERN UN CO COM COM 959802109   31 2,752 SH   DFND   2,752 0 0
WESTROCK CO COM COM 96145D105   37 1,200 SH   DFND   1,200 0 0
WHIRLPOOL CORP COM COM 963320106   15 111 SH   DFND   111 0 0
WYNN RESORTS LTD COM COM 983134107   58 519 SH   DFND   519 0 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104   897 71,107 SH   DFND   71,107 0 0
TC ENERGY CORP COM COM 87807B107   63 1,621 SH   DFND   1,621 0 0
ENERGY RECOVERY INC COM COM 29270J100   89 3,855 SH   DFND   3,855 0 0
TPI COMPOSITES INC COM COM 87266J104   41 3,114 SH   DFND   3,114 0 0
AECOM COM COM 00766T100   940 11,145 SH   DFND   11,145 0 0
ALPHABET INC CAP STK CL A CL A 02079K305   113,635 1,095,490 SH   DFND   746,597 0 348,893
ELEVANCE HEALTH INC COM COM 036752103   38,151 82,971 SH   DFND   75,219 0 7,752
BROADCOM INC COM COM ADDED 11135F101   26,066 40,630 SH   DFND   40,630 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   14,391 68,498 SH   DFND   68,498 0 0
DANAHER CORPORATION COM CL A 235851102   15,858 62,918 SH   DFND   62,918 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105   356 7,163 SH   DFND   7,163 0 0
EXELON CORP COM COM 30161N101   1,694 40,440 SH   DFND   40,440 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   1,803 7,405 SH   DFND   7,405 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   1,184 11,354 SH   DFND   11,354 0 0
KB HOME COM COM 48666K109   2,141 53,282 SH   DFND   35,742 0 17,540
LILLY ELI & CO COM COM 532457108   30,585 89,059 SH   DFND   74,702 0 14,357
MICROSOFT CORP COM COM 594918104   190,863 662,028 SH   DFND   607,713 0 54,315
MURPHY USA INC COM COM 626755102   3,583 13,884 SH   DFND   13,884 0 0
PACCAR INC COM COM 693718108   1,871 25,562 SH   DFND   25,562 0 0
PAYPAL HLDGS INC COM COM 70450Y103   2,243 29,536 SH   DFND   29,536 0 0
S&P GLOBAL INC COM COM 78409V104   28,856 83,696 SH   DFND   60,480 0 23,216
THERMO FISHER SCIENTIFIC INC COM COM NEW 883556102   27,788 48,212 SH   DFND   8,977 0 39,235
WABTEC COM COM 929740108   1,033 10,220 SH   DFND   10,220 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   18,507 340,637 SH   DFND   340,637 0 0
MINISO GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 66981J102   1,478 83,316 SH   DFND   83,316 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   1,003 11,027 SH   DFND   11,027 0 0
BERKLEY W R CORP COM COM 084423102   314 5,041 SH   DFND   5,041 0 0
CDW CORP COM COM 12514G108   657 3,369 SH   DFND   3,369 0 0
COGNEX CORP COM COM 192422103   206 4,160 SH   DFND   4,160 0 0
CONOCOPHILLIPS COM COM 20825C104   26,350 265,602 SH   DFND   31,808 0 233,794
CORNING INC COM COM 219350105   580 16,437 SH   DFND   16,437 0 0
DEXCOM INC COM COM 252131107   6,671 57,417 SH   DFND   57,417 0 0
EMERSON ELEC CO COM COM 291011104   1,056 12,118 SH   DFND   12,118 0 0
ETSY INC COM COM 29786A106   5,050 45,362 SH   DFND   45,362 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   640 6,598 SH   DFND   6,598 0 0
FIRST CTZNS BANCSHARES INC N CL A CL A 31946M103   1,325 1,362 SH   DFND   1,362 0 0
GRAINGER W W INC COM COM 384802104   12,332 17,904 SH   DFND   17,904 0 0
LPL FINL HLDGS INC COM COM 50212V100   6,149 30,378 SH   DFND   30,378 0 0
NNAR CORP CL B CL B 526057302   158 1,767 SH   DFND   1,767 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   808 98,237 SH   DFND   98,237 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   3,929 46,901 SH   DFND   46,901 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   578 1,154 SH   DFND   1,154 0 0
NUCOR CORP COM COM 670346105   4,689 30,355 SH   DFND   30,355 0 0
PUBLIC STORAGE COM COM 74460D109   1,219 4,033 SH   DFND   4,033 0 0
SEMPRA COM COM 816851109   888 5,875 SH   DFND   5,875 0 0
SIGNATURE BK NEW YORK N Y COM DELETED COM 82669G104   0 3,068 SH   DFND   3,068 0 0
SNAP ON INC COM COM 833034101   885 3,584 SH   DFND   3,584 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   1,765 116,911 SH   DFND   116,911 0 0
WELLS FARGO CO NEW COM COM 949746101   2,935 78,529 SH   DFND   78,529 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109   119 3,337 SH   DFND   3,337 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104   10,490 348,150 SH   DFND   348,150 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103   1,953 44,282 SH   DFND   3,320 0 40,962
CARDINAL HEALTH INC COM COM 14149Y108   434 5,744 SH   DFND   5,744 0 0
CITIZENS FINL GROUP INC COM COM 174610105   1,059 34,864 SH   DFND   34,864 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702   678 19,408 SH   DFND   19,408 0 0
RYDER SYS INC COM COM 783549108   184 2,058 SH   DFND   2,058 0 0
BORGWARNER INC COM COM 099724106   919 18,710 SH   DFND   18,710 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   739 6,264 SH   DFND   6,264 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   4,068 27,770 SH   DFND   5,040 0 22,730
ENTEGRIS INC COM COM 29362U104   166 2,026 SH   DFND   2,026 0 0
EVERGY INC COM COM 30034W106   189 3,085 SH   DFND   3,085 0 0
FIFTH THIRD BANCORP COM COM 316773100   253 9,504 SH   DFND   9,504 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   331 15,074 SH   DFND   15,074 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   204 1,161 SH   DFND   1,161 0 0
ILLUMINA INC COM COM 452327109   1,003 4,311 SH   DFND   4,311 0 0
KEYCORP COM COM 493267108   8,909 711,587 SH   DFND   7,855 0 703,732
KIMBERLY-CLARK CORP COM COM 494368103   15,004 111,789 SH   DFND   111,789 0 0
MCCORMICK & CO INC COM NON VTG VTG 579780206   655 7,873 SH   DFND   7,873 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   3,155 2,062 SH   DFND   2,062 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   419 1,568 SH   DFND   1,568 0 0
NETAPP INC COM COM 64110D104   3,011 47,156 SH   DFND   3,526 0 43,630
RESMED INC COM COM 761152107   880 4,018 SH   DFND   4,018 0 0
VULCAN MATLS CO COM COM 929160109   222 1,292 SH   DFND   1,292 0 0
WP CAREY INC COM COM 92936U109   161 2,081 SH   DFND   2,081 0 0
YUM BRANDS INC COM COM 988498101   23,767 179,941 SH   DFND   4,061 0 175,880
LOUISIANA PAC CORP COM COM 546347105   1,980 36,525 SH   DFND   24,271 0 12,254
SLM CORP COM COM 78442P106   667 53,857 SH   DFND   0 0 53,857
GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206   3,324 88,037 SH   DFND   88,037 0 0
ALLY FINL INC COM COM 02005N100   31 1,200 SH   DFND   1,200 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306   35 1,127 SH   DFND   1,127 0 0
CARNIVAL CORP COMMON STOCK OCK 143658300   34 3,337 SH   DFND   3,337 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   30 3,191 SH   DFND   3,191 0 0
FRANKLIN RESOURCES INC COM COM 354613101   33 1,240 SH   DFND   1,240 0 0
LEAR CORP COM NEW COM NEW 521865204   19 133 SH   DFND   133 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   32 8,102 SH   DFND   8,102 0 0
ARES CAPITAL CORP COM COM 04010L103   694 37,999 SH   DFND   37,999 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108   943 103,708 SH   DFND   103,708 0 0
BROOKFIELD CORP CL A LTD VT SH SH ADDED 11271J107   401 12,305 SH   DFND   12,305 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106   208 132,547 SH   DFND   132,547 0 0
GOLUB CAP BDC INC COM COM 38173M102   814 60,005 SH   DFND   60,005 0 0
FORD LANE CAP CORP COM COM 691543102   179 34,170 SH   DFND   34,170 0 0
TRICON RESIDENTIAL INC COM NPV NPV 89612W102   156 20,177 SH   DFND   20,177 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105   176 2,473 SH   DFND   2,473 0 0
TETRA TECH INC NEW COM NEW COM 88162G103   193 1,312 SH   DFND   1,312 0 0
ABBOTT LABS COM COM 002824100   26,235 259,088 SH   DFND   218,702 0 40,386
ABBVIE INC COM COM 00287Y109   28,952 181,665 SH   DFND   151,358 0 30,307
ADVANCED MICRO DEVICES INC COM COM 007903107   13,322 135,926 SH   DFND   93,262 0 42,664
APPLE INC COM COM 037833100   183,215 1,111,069 SH   DFND   855,000 0 256,069
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   11,520 32,215 SH   DFND   23,439 0 8,776
COUSINS PPTYS INC COM NEW COM NEW 222795502   647 30,264 SH   DFND   30,264 0 0
DIGITAL RLTY TR INC COM COM 253868103   5,382 54,747 SH   DFND   54,747 0 0
DOLLAR TREE INC COM COM 256746108   729 5,080 SH   DFND   5,080 0 0
EQUINIX INC COM COM 29444U700   2,077 2,880 SH   DFND   2,880 0 0
HOME DEPOT INC COM COM 437076102   28,067 95,104 SH   DFND   95,104 0 0
KRAFT HEINZ CO COM COM 500754106   1,153 29,804 SH   DFND   29,804 0 0
MERITAGE HOMES CORP COM COM 59001A102   1,270 10,875 SH   DFND   10,875 0 0
MICRON TECHNOLOGY INC COM COM 595112103   5,876 97,382 SH   DFND   38,014 0 59,368
ON SEMICONDUCTOR CORP COM COM 682189105   3,836 46,597 SH   DFND   46,597 0 0
PEPSICO INC COM COM 713448108   44,780 245,641 SH   DFND   245,641 0 0
PROCTER AND GAMBLE CO COM COM 742718109   63,385 426,288 SH   DFND   390,044 0 36,244
PROGRESS SOFTWARE CORP COM COM 743312100   1,100 19,155 SH   DFND   19,155 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   983 63,511 SH   DFND   29,252 0 34,259
SERVICENOW INC COM COM 81762P102   4,471 9,620 SH   DFND   8,210 0 1,410
TOPBUILD CORP COM COM 89055F103   828 3,978 SH   DFND   3,978 0 0
TWILIO INC CL A CL A 90138F102   524 7,865 SH   DFND   7,865 0 0
US BANCORP DEL COM NEW COM NEW 902973304   1,516 42,054 SH   DFND   42,054 0 0
WALMART INC COM COM 931142103   5,812 39,414 SH   DFND   39,414 0 0
ABM INDS INC COM COM 000957100   23,854 530,799 SH   DFND   530,799 0 0
ARISTA NETWORKS INC COM COM 040413106   3,588 21,373 SH   DFND   7,298 0 14,075
AUTOZONE INC COM COM 053332102   27,605 11,230 SH   DFND   3,060 0 8,170
BRUNSWICK CORP COM COM 117043109   167 2,037 SH   DFND   2,037 0 0
CARLISLE COS INC COM COM 142339100   498 2,204 SH   DFND   2,204 0 0
CENTENE CORP DEL COM COM 15135B101   1,187 18,780 SH   DFND   18,780 0 0
CINTAS CORP COM COM 172908105   4,358 9,418 SH   DFND   9,418 0 0
COSTAR GROUP INC COM COM 22160N109   369 5,353 SH   DFND   5,353 0 0
DOMINION ENERGY INC COM COM 25746U109   1,752 31,337 SH   DFND   31,337 0 0
EXXON MOBIL CORP COM COM 30231G102   14,215 129,628 SH   DFND   129,628 0 0
FORTIVE CORP COM COM 34959J108   788 11,555 SH   DFND   11,555 0 0
GENERAL MTRS CO COM COM 37045V100   1,647 44,909 SH   DFND   44,909 0 0
GENWORTH FINL INC COM CL A CL A 37247D106   184 36,572 SH   DFND   36,572 0 0
HEICO CORP NEW CL A CL A 422806208   255 1,880 SH   DFND   1,880 0 0
INVITATION HOMES INC COM COM 46187W107   594 19,025 SH   DFND   19,025 0 0
LENNOX INTL INC COM COM 526107107   365 1,454 SH   DFND   1,454 0 0
MSCI INC COM COM 55354G100   316 564 SH   DFND   564 0 0
MAXLINEAR INC COM COM 57776J100   148 4,207 SH   DFND   4,207 0 0
MONDELEZ INTL INC CL A CL A 609207105   20,720 297,183 SH   DFND   99,204 0 197,979
NATIONAL FUEL GAS CO COM COM 636180101   129 2,236 SH   DFND   2,236 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   1,100 10,870 SH   DFND   10,870 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   838 9,931 SH   DFND   9,931 0 0
PIONEER NAT RES CO COM COM 723787107   1,149 5,626 SH   DFND   5,626 0 0
PROLOGIS INC COM COM 74340W103   17,109 137,126 SH   DFND   23,612 0 113,514
REALTY INCOME CORP COM COM 756109104   796 12,566 SH   DFND   12,566 0 0
SVB FINANCIAL GROUP COM DELETED COM 78486Q101   0 1,637 SH   DFND   1,637 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   294 2,763 SH   DFND   2,763 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   1,516 9,622 SH   DFND   9,622 0 0
HESS CORP COM COM 42809H107   1,414 10,686 SH   DFND   10,686 0 0
PENN ENTERTAINMENT INC COM COM 707569109   141 4,766 SH   DFND   4,766 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305   1,150 14,073 SH   DFND   14,073 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,740 27,982 SH   DFND   27,982 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   12,818 690,628 SH   DFND   57,116 0 633,512
BIO-TECHNE CORP COM COM 09073M104   146 1,971 SH   DFND   1,971 0 0
BOSTON PROPERTIES INC COM COM 101121101   1,766 32,631 SH   DFND   9,014 0 23,617
CELANESE CORP DEL COM COM 150870103   235 2,161 SH   DFND   2,161 0 0
ENTERGY CORP NEW COM COM 29364G103   236 2,191 SH   DFND   2,191 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   164 2,441 SH   DFND   2,441 0 0
ESSENTIAL UTILS INC COM COM 29670G102   240 5,488 SH   DFND   5,488 0 0
HASBRO INC COM COM 418056107   153 2,857 SH   DFND   2,857 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409   300 1,308 SH   DFND   1,308 0 0
LAS VEGAS SANDS CORP COM COM 517834107   2,826 49,184 SH   DFND   49,184 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   461 1,179 SH   DFND   1,179 0 0
MASTERBRAND INC COMMON STOCK STOCK ADDED 57638P104   33 4,136 SH   DFND   4,136 0 0
PTC INC COM COM 69370C100   302 2,356 SH   DFND   2,356 0 0
PARKER-HANNIFIN CORP COM COM 701094104   573 1,706 SH   DFND   1,706 0 0
SBA COMMUNICATIONS CORP NEW CL A NEW CL A 78410G104   422 1,617 SH   DFND   1,617 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   236 1,975 SH   DFND   1,975 0 0
TRACTOR SUPPLY CO COM COM 892356106   4,114 17,503 SH   DFND   17,503 0 0
UDR INC COM COM 902653104   150 3,662 SH   DFND   3,662 0 0
VENTAS INC COM COM 92276F100   365 8,412 SH   DFND   8,412 0 0
WOLFSPEED INC COM COM 977852102   182 2,797 SH   DFND   2,797 0 0
ASSURANT INC COM COM 04621X108   34 281 SH   DFND   281 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   53 573 SH   DFND   573 0 0
DYNATRACE INC COM NEW NEW 268150109   37 874 SH   DFND   874 0 0
FOX CORP CL B COM CL B COM 35137L204   34 1,089 SH   DFND   1,089 0 0
LAMB WESTON HLDGS INC COM COM 513272104   97 927 SH   DFND   927 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   35 174 SH   DFND   174 0 0
UNITY SOFTWARE INC COM COM 91332U101   50 1,526 SH   DFND   1,526 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW COM NEW 03761U502   1,391 122,025 SH   DFND   122,025 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105   983 105,607 SH   DFND   105,607 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   1,669 66,958 SH   DFND   66,958 0 0
CHIMERA INVT CORP COM NEW COM NEW 16934Q208   480 85,082 SH   DFND   85,082 0 0
GLE POINT CREDIT COMPANY I COM COM 269808101   907 81,159 SH   DFND   81,159 0 0
EMPIRE ST RLTY TR INC CL A CL A 292104106   178 27,392 SH   DFND   27,392 0 0
FS KKR CAP CORP COM COM 302635206   1,638 88,547 SH   DFND   88,547 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   1,601 11,570 SH   DFND   11,570 0 0
BOOKING HOLDINGS INC COM COM 09857L108   17,018 6,416 SH   DFND   6,416 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,583 152,688 SH   DFND   152,688 0 0
CF INDS HLDGS INC COM COM 125269100   9,373 129,294 SH   DFND   21,552 0 107,742
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   1,709 28,048 SH   DFND   28,048 0 0
DARLING INGREDIENTS INC COM COM 237266101   5,676 97,200 SH   DFND   97,200 0 0
DISCOVER FINL SVCS COM COM 254709108   643 6,503 SH   DFND   6,503 0 0
ECOLAB INC COM COM 278865100   1,999 12,077 SH   DFND   12,077 0 0
EDISON INTL COM COM 281020107   11,697 165,698 SH   DFND   165,698 0 0
FIRST SOLAR INC COM COM 336433107   5,883 27,050 SH   DFND   10,571 0 16,479
GOLDMAN SACHS GROUP INC COM COM 38141G104   6,119 18,706 SH   DFND   18,706 0 0
IDEXX LABS INC COM COM 45168D104   4,141 8,280 SH   DFND   8,280 0 0
KILROY RLTY CORP COM COM 49427F108   389 12,010 SH   DFND   12,010 0 0
LAM RESEARCH CORP COM COM 512807108   2,574 4,855 SH   DFND   4,855 0 0
LAUDER ESTEE COS INC CL A CL A 518439104   10,329 41,908 SH   DFND   7,259 0 34,649
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   582 4,316 SH   DFND   4,316 0 0
PFIZER INC COM COM 717081103   13,252 324,795 SH   DFND   217,311 0 107,484
PROGRESSIVE CORP COM COM 743315103   2,269 15,858 SH   DFND   15,858 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   3,495 11,911 SH   DFND   11,911 0 0
SALESFORCE INC COM COM 79466L302   15,733 78,751 SH   DFND   53,704 0 25,047
SAP SE SPON ADR SPON ADR 803054204   1,056 8,341 SH   DFND   8,341 0 0
SCHWAB CHARLES CORP COM COM 808513105   10,465 199,789 SH   DFND   42,348 0 157,441
TJX COS INC NEW COM COM 872540109   2,386 30,453 SH   DFND   30,453 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105   1,642 26,966 SH   DFND   15,890 0 11,076
UNION PAC CORP COM COM 907818108   7,617 37,846 SH   DFND   17,871 0 19,975
UNITEDHEALTH GROUP INC COM COM 91324P102   93,184 197,177 SH   DFND   114,880 0 82,297
VERTEX PHARMACEUTICALS INC COM COM 92532F100   17,732 56,278 SH   DFND   56,278 0 0
XYLEM INC COM COM 98419M100   2,090 19,958 SH   DFND   19,958 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADS 046353108   26,210 377,612 SH   DFND   377,612 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADS 88034P109   611 73,821 SH   DFND   73,821 0 0
WNS HLDGS LTD SPON ADR SPON ADR 92932M101   609 6,539 SH   DFND   6,539 0 0
ADT INC DEL COM COM 00090Q103   633 87,519 SH   DFND   87,519 0 0
AMERICAN TOWER CORP NEW COM NEW COM 03027X100   5,219 25,539 SH   DFND   25,539 0 0
BOEING CO COM COM 097023105   152 714 SH   DFND   714 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   2,046 41,925 SH   DFND   41,925 0 0
CELSIUS HLDGS INC COM NEW COM NEW 15118V207   721 7,759 SH   DFND   7,759 0 0
CITIGROUP INC COM NEW COM NEW 172967424   3,079 65,665 SH   DFND   65,665 0 0
CROWN CASTLE INC COM COM 22822V101   2,525 18,868 SH   DFND   18,868 0 0
DATADOG INC CL A COM COM 23804L103   415 5,708 SH   DFND   5,708 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   538 3,980 SH   DFND   3,980 0 0
DISNEY WALT CO COM COM 254687106   8,887 88,756 SH   DFND   88,756 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   3,320 81,152 SH   DFND   81,152 0 0
IDEX CORP COM COM 45167R104   9,976 43,180 SH   DFND   2,743 0 40,437
LATTICE SEMICONDUCTOR CORP COM COM 518415104   203 2,126 SH   DFND   2,126 0 0
NORFOLK SOUTHN CORP COM COM 655844108   27,028 127,492 SH   DFND   5,874 0 121,618
OLD DOMINION FREIGHT LINE IN COM COM 679580100   6,718 19,711 SH   DFND   19,711 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   252 29,825 SH   DFND   29,825 0 0
PHILLIPS 66 COM COM 718546104   1,955 19,288 SH   DFND   19,288 0 0
SHOCKWAVE MED INC COM COM 82489T104   2,947 13,589 SH   DFND   13,589 0 0
UNITED RENTALS INC COM COM 911363109   10,994 27,780 SH   DFND   27,780 0 0
US FOODS HLDG CORP COM COM 912008109   853 23,094 SH   DFND   23,094 0 0
VALERO ENERGY CORP COM NEW COM 91913Y100   24,586 176,117 SH   DFND   13,846 0 162,271
VIATRIS INC COM COM ADDED 92556V106   2,326 241,786 SH   DFND   241,786 0 0
XCEL ENERGY INC COM COM 98389B100   1,013 15,017 SH   DFND   15,017 0 0
GODADDY INC CL A CL A 380237107   361 4,649 SH   DFND   4,649 0 0
TFI INTL INC COM COM 87241L109   2,343 19,642 SH   DFND   19,642 0 0
WEBSTER FINL CORP COM COM 947890109   161 4,090 SH   DFND   4,090 0 0
MARATHON OIL CORP COM COM 565849106   810 33,787 SH   DFND   33,787 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   500 1,495 SH   DFND   1,495 0 0
AMEREN CORP COM COM 023608102   379 4,387 SH   DFND   4,387 0 0
BURLINGTON STORES INC COM COM 122017106   146 723 SH   DFND   723 0 0
CARMAX INC COM COM 143130102   143 2,228 SH   DFND   2,228 0 0
DOCUSIGN INC COM COM 256163106   270 4,634 SH   DFND   4,634 0 0
ELECTRONIC ARTS INC COM COM 285512109   831 6,902 SH   DFND   6,902 0 0
EXACT SCIENCES CORP COM COM 30063P105   176 2,592 SH   DFND   2,592 0 0
FACTSET RESH SYS INC COM COM 303075105   2,662 6,412 SH   DFND   6,412 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   198 3,366 SH   DFND   3,366 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   118 6,088 SH   DFND   6,088 0 0
HOLOGIC INC COM COM 436440101   10,260 127,137 SH   DFND   127,137 0 0
HUBSPOT INC COM COM 443573100   377 880 SH   DFND   880 0 0
IRON MTN INC DEL COM COM 46284V101   181 3,413 SH   DFND   3,413 0 0
KIMCO RLTY CORP COM COM 49446R109   531 27,171 SH   DFND   27,171 0 0
MONSTER BEVERAGE CORP NEW COM NEW COM 61174X109   773 14,320 SH   DFND   14,320 0 0
R INC COM COM 62944T105   295 53 SH   DFND   53 0 0
NASDAQ INC COM COM 631103108   7,752 141,792 SH   DFND   141,792 0 0
NISOURCE INC COM COM 65473P105   291 10,412 SH   DFND   10,412 0 0
PG&E CORP COM COM 69331C108   260 16,071 SH   DFND   16,071 0 0
PERKINELMER INC COM COM 714046109   324 2,428 SH   DFND   2,428 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   570 1,294 SH   DFND   1,294 0 0
VAIL RESORTS INC COM COM 91879Q109   361 1,543 SH   DFND   1,543 0 0
PARAMOUNT GLOBAL CLASS B COM CL B 92556H206   315 14,118 SH   DFND   14,118 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   173 2,647 SH   DFND   2,647 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   40 597 SH   DFND   597 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104   37 657 SH   DFND   657 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607   16 558 SH   DFND   558 0 0
ROLLINS INC COM COM 775711104   43 1,140 SH   DFND   1,140 0 0
SEALED AIR CORP NEW COM COM 81211K100   34 742 SH   DFND   742 0 0
XAS PACIFIC LAND CORPORATI COM COM 88262P102   36 21 SH   DFND   21 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100   1,007 56,424 SH   DFND   56,424 0 0
CANADIAN PAC RY LTD COM COM 13645T100   370 4,812 SH   DFND   4,812 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107   890 65,165 SH   DFND   65,165 0 0
CARLYLE SECURED LENDING INC COM COM 872280102   1,354 99,424 SH   DFND   99,424 0 0
BLOOM ENERGY CORP COM CL A CL A 093712107   62 3,117 SH   DFND   3,117 0 0
SHOALS TECHNOLOGIES GROUP IN CL A CL A 82489W107   59 2,596 SH   DFND   2,596 0 0
AT&T INC COM COM 00206R102   4,176 216,930 SH   DFND   216,930 0 0
BADGER METER INC COM COM 056525108   3,800 31,190 SH   DFND   31,190 0 0
BANK AMERICA CORP COM COM 060505104   36,945 1,291,784 SH   DFND   439,916 0 851,868
CVS HEALTH CORP COM COM 126650100   25,521 343,444 SH   DFND   343,444 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   1,180 12,273 SH   DFND   12,273 0 0
COCA COLA CO COM COM 191216100   61,319 988,535 SH   DFND   555,729 0 432,806
COSTCO WHSL CORP NEW COM NEW COM 22160K105   29,742 59,858 SH   DFND   12,591 0 47,267
DEERE & CO COM COM 244199105   5,855 14,182 SH   DFND   14,182 0 0
ENPHASE ENERGY INC COM COM 29355A107   9,821 46,705 SH   DFND   34,317 0 12,388
INSTALLED BLDG PRODS INC COM COM 45780R101   857 7,517 SH   DFND   7,517 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   897 24,094 SH   DFND   24,094 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPON ADR REP PFD 465562106   759 155,771 SH   DFND   155,771 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   10,128 60,809 SH   DFND   60,809 0 0
MERCADOLIBRE INC COM COM 58733R102   4,095 3,107 SH   DFND   3,107 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   4,549 51,808 SH   DFND   51,808 0 0
NETFLIX INC COM COM 64110L106   5,008 14,495 SH   DFND   14,495 0 0
PPG INDS INC COM COM 693506107   1,245 9,322 SH   DFND   9,322 0 0
SPLUNK INC COM COM 848637104   998 10,406 SH   DFND   10,406 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102   6,485 121,231 SH   DFND   121,231 0 0
SUNPOWER CORP COM COM 867652406   1,654 119,516 SH   DFND   42,699 0 76,817
TARGET CORP COM COM 87612E106   3,037 18,339 SH   DFND   18,339 0 0
PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102   3,695 48,676 SH   DFND   48,676 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   1,203 14,051 SH   DFND   14,051 0 0
ALBEMARLE CORP COM COM 012653101   1,437 6,500 SH   DFND   6,500 0 0
ANTERO RESOURCES CORP COM COM 03674X106   214 9,251 SH   DFND   9,251 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   3,394 53,742 SH   DFND   53,742 0 0
AUTONATION INC COM COM 05329W102   590 4,393 SH   DFND   4,393 0 0
AVALONBAY CMNTYS INC COM COM 053484101   615 3,658 SH   DFND   3,658 0 0
AVIS BUDGET GROUP COM COM 053774105   915 4,698 SH   DFND   4,698 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,190 26,000 SH   DFND   26,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   6,502 3,806 SH   DFND   3,806 0 0
CLEAN HARBORS INC COM COM 184496107   238 1,671 SH   DFND   1,671 0 0
COLGATE PALMOLIVE CO COM COM 194162103   10,420 138,658 SH   DFND   138,658 0 0
CONSOLIDATED EDISON INC COM COM 209115104   1,207 12,617 SH   DFND   12,617 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108   1,733 7,673 SH   DFND   7,673 0 0
CORTEVA INC COM COM 22052L104   872 14,463 SH   DFND   14,463 0 0
EPAM SYS INC COM COM 29414B104   384 1,285 SH   DFND   1,285 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107   1,409 23,476 SH   DFND   23,476 0 0
META PLATFORMS INC CL A CL A 30303M102   8,425 39,752 SH   DFND   39,752 0 0
FEDEX CORP COM COM 31428X106   6,014 26,320 SH   DFND   26,320 0 0
FORD MTR CO DEL COM COM 345370860   4,313 342,275 SH   DFND   342,275 0 0
FORTINET INC COM COM 34959E109   4,242 63,821 SH   DFND   49,938 0 13,883
GRAPHIC PACKAGING HLDG CO COM COM 388689101   227 8,918 SH   DFND   8,918 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   5,823 83,554 SH   DFND   83,554 0 0
LANTHEUS HLDGS INC COM COM 516544103   3,833 46,423 SH   DFND   46,423 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   528 7,542 SH   DFND   7,542 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   192 793 SH   DFND   793 0 0
MARATHON PETE CORP COM COM 56585A102   3,785 28,075 SH   DFND   28,075 0 0
PACIRA BIOSCIENCES INC COM COM 695127100   196 4,799 SH   DFND   4,799 0 0
QUANTA SVCS INC COM COM 74762E102   791 4,746 SH   DFND   4,746 0 0
SOUTHERN CO COM COM 842587107   1,186 17,045 SH   DFND   17,045 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   179 2,354 SH   DFND   2,354 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   531 16,730 SH   DFND   16,730 0 0
PLUG POWER INC COM NEW COM NEW 72919P202   416 35,527 SH   DFND   35,527 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103   2,004 29,841 SH   DFND   29,841 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   1,160 8,200 SH   DFND   8,200 0 0
AMPHENOL CORP NEW CL A CL A 032095101   591 7,237 SH   DFND   7,237 0 0
BEST BUY INC COM COM 086516101   1,986 25,369 SH   DFND   4,869 0 20,500
CAMPBELL SOUP CO COM COM 134429109   347 6,305 SH   DFND   6,305 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   219 2,993 SH   DFND   2,993 0 0
CONAGRA BRANDS INC COM COM 205887102   497 13,224 SH   DFND   13,224 0 0
DTE ENERGY CO COM COM 233331107   551 5,032 SH   DFND   5,032 0 0
EBAY INC COM COM 278642103   261 5,875 SH   DFND   5,875 0 0
EQUITABLE HLDGS INC COM COM 29452E101   2,753 108,448 SH   DFND   7,386 0 101,062
EVERSOURCE ENERGY COM COM 30040W108   683 8,723 SH   DFND   8,723 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   13,273 120,531 SH   DFND   120,531 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   161 9,772 SH   DFND   9,772 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   1,408 15,306 SH   DFND   15,306 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   154 1,310 SH   DFND   1,310 0 0
KROGER CO COM COM 501044101   4,191 84,883 SH   DFND   84,883 0 0
LEIDOS HOLDINGS INC COM COM 525327102   328 3,564 SH   DFND   3,564 0 0
LENNAR CORP CL A CL A 526057104   321 3,057 SH   DFND   3,057 0 0
MATCH GROUP INC NEW COM COM 57667L107   165 4,307 SH   DFND   4,307 0 0
PPL CORP COM COM 69351T106   213 7,678 SH   DFND   7,678 0 0
ROSS STORES INC COM COM 778296103   503 4,744 SH   DFND   4,744 0 0
SNAP INC CL A CL A 83304A106   328 29,298 SH   DFND   29,298 0 0
STATE STR CORP COM COM 857477103   310 4,093 SH   DFND   4,093 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   2,842 97,730 SH   DFND   8,429 0 89,301
TELEDYNE TECHNOLOGIES INC COM COM 879360105   274 612 SH   DFND   612 0 0
TERADYNE INC COM COM 880770102   256 2,385 SH   DFND   2,385 0 0
TRANSDIGM GROUP INC COM COM 893641100   487 661 SH   DFND   661 0 0
V F CORP COM COM 918204108   177 7,728 SH   DFND   7,728 0 0
WORKDAY INC CL A CL A 98138H101   321 1,552 SH   DFND   1,552 0 0
ZSCALER INC COM COM 98980G102   141 1,209 SH   DFND   1,209 0 0
AUTOLIV INC COM COM 052800109   3,190 34,172 SH   DFND   0 0 34,172
CORCEPT THERAPEUTICS INC COM COM 218352102   2,188 101,017 SH   DFND   101,017 0 0
LANDSTAR SYS INC COM COM 515098101   2,326 12,978 SH   DFND   12,978 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   2,288 13,533 SH   DFND   13,533 0 0
VOYA FINANCIAL INC COM COM 929089100   2,265 31,690 SH   DFND   31,690 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   16 1,449 SH   DFND   1,449 0 0
BATH & BODY WORKS INC COM COM 070830104   48 1,303 SH   DFND   1,303 0 0
CHEWY INC CL A CL A 16679L109   18 472 SH   DFND   472 0 0
DENTSPLY SIRONA INC COM COM 24906P109   42 1,078 SH   DFND   1,078 0 0
DROPBOX INC CL A CL A 26210C104   19 874 SH   DFND   874 0 0
LOEWS CORP COM COM 540424108   55 941 SH   DFND   941 0 0
MASCO CORP COM COM 574599106   51 1,016 SH   DFND   1,016 0 0
MASIMO CORP COM COM 574795100   22 119 SH   DFND   119 0 0
NORDSON CORP COM COM 655663102   40 180 SH   DFND   180 0 0
PACKAGING CORP AMER COM COM 695156109   39 284 SH   DFND   284 0 0
RPM INTL INC COM COM 749685103   39 447 SH   DFND   447 0 0
SMITH A O CORP COM COM 831865209   20 292 SH   DFND   292 0 0
SOUTHWEST AIRLS CO COM COM 844741108   18 568 SH   DFND   568 0 0
TELEFLEX INCORPORATED COM COM 879369106   21 84 SH   DFND   84 0 0
VISTRA CORP COM COM 92840M102   39 1,623 SH   DFND   1,623 0 0
EASTGROUP PPTYS INC COM COM 277276101   202 1,219 SH   DFND   1,219 0 0
ALTUS POWER INC COM CL A CL A 02217A102   53 9,642 SH   DFND   9,642 0 0
AMERESCO INC CL A CL A 02361E108   62 1,254 SH   DFND   1,254 0 0
CORE & MAIN INC CL A CL A 21874C102   112 4,868 SH   DFND   4,868 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   23,294 60,445 SH   DFND   48,142 0 12,303
APPLIED MATLS INC COM COM 038222105   28,145 229,135 SH   DFND   31,751 0 197,384
AUTODESK INC COM COM 052769106   12,734 61,172 SH   DFND   61,172 0 0
BECTON DICKINSON & CO COM COM 075887109   2,089 8,439 SH   DFND   8,439 0 0
RKSHIRE HATHAWAY INC DEL CL A CL A 084670108   931 2 SH   DFND   2 0 0
BOISE CASCADE CO DEL COM COM 09739D100   763 12,056 SH   DFND   12,056 0 0
CSX CORP COM COM 126408103   5,223 174,458 SH   DFND   59,645 0 114,813
CHINDATA GROUP HLDGS LTD ADS ADS 16955F107   399 57,074 SH   DFND   57,074 0 0
CISCO SYS INC COM COM 17275R102   71,819 1,373,870 SH   DFND   870,040 0 503,830
DOW INC COM COM 260557103   1,942 35,418 SH   DFND   35,418 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   16,216 196,015 SH   DFND   179,157 0 16,858
ENCORE WIRE CORP COM COM 292562105   680 3,668 SH   DFND   3,668 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100   439 31,398 SH   DFND   31,398 0 0
FRANKLIN ELEC INC COM COM 353514102   1,279 13,593 SH   DFND   13,593 0 0
HCA HEALTHCARE INC COM COM 40412C101   1,736 6,582 SH   DFND   6,582 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   2,308 144,893 SH   DFND   144,893 0 0
MCDONALDS CORP COM COM 580135101   24,293 86,883 SH   DFND   16,399 0 70,484
MODERNA INC COM COM 60770K107   4,900 31,903 SH   DFND   11,240 0 20,663
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   2,137 7,031 SH   DFND   2,285 0 4,746
STRYKER CORPORATION COM COM 863667101   5,102 17,873 SH   DFND   10,071 0 7,802
TEXAS INSTRS INC COM COM 882508104   11,162 60,010 SH   DFND   60,010 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   53,298 1,370,489 SH   DFND   661,048 0 709,441
VISA INC COM CL A CL A 92826C839   83,428 370,036 SH   DFND   244,008 0 126,028
VMWARE INC CL A COM COM 928563402   3,602 28,850 SH   DFND   14,882 0 13,968
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   27,914 97,668 SH   DFND   82,398 0 15,270
NEXTERA ENERGY INC COM COM 65339F101   29,906 387,983 SH   DFND   387,983 0 0
AMKOR TECHNOLOGY INC COM COM 031652100   146 5,621 SH   DFND   5,621 0 0
CATERPILLAR INC COM COM 149123101   2,088 9,125 SH   DFND   9,125 0 0
DUKE ENERGY CORP NEW COM NEW NEW COM NEW 26441C204   2,191 22,709 SH   DFND   22,709 0 0
E L F BEAUTY INC COM COM 26856L103   295 3,581 SH   DFND   3,581 0 0
EOG RES INC COM COM 26875P101   2,110 18,408 SH   DFND   18,408 0 0
EAST WEST BANCORP INC COM COM 27579R104   1,864 33,581 SH   DFND   33,581 0 0
F5 INC COM COM 315616102   329 2,256 SH   DFND   2,256 0 0
HP INC COM COM 40434L105   4,280 145,819 SH   DFND   34,107 0 111,712
OREILLY AUTOMOTIVE INC COM NEW COM 67103H107   1,558 1,835 SH   DFND   1,835 0 0
SONOCO PRODS CO COM COM 835495102   197 3,225 SH   DFND   3,225 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   240 6,262 SH   DFND   6,262 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107   172 5,193 SH   DFND   5,193 0 0
UNUM GROUP COM COM 91529Y106   3,109 78,594 SH   DFND   78,594 0 0
VICI PPTYS INC COM COM 925652109   3,881 118,961 SH   DFND   118,961 0 0
WESTERN DIGITAL CORP COM COM 958102105   413 10,966 SH   DFND   10,966 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A CL A 971378104   146 3,105 SH   DFND   3,105 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   424 1,332 SH   DFND   1,332 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209   1,043 20,176 SH   DFND   20,176 0 0
MURPHY OIL CORP COM COM 626717102   616 16,653 SH   DFND   16,653 0 0
LKQ CORP COM COM 501889208   739 13,012 SH   DFND   13,012 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   573 10,153 SH   DFND   10,153 0 0
HENRY SCHEIN INC COM COM 806407102   787 9,657 SH   DFND   9,657 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   261 3,337 SH   DFND   3,337 0 0
ALLIANT ENERGY CORP COM COM 018802108   292 5,463 SH   DFND   5,463 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   380 2,375 SH   DFND   2,375 0 0
ANSYS INC COM COM 03662Q105   656 1,971 SH   DFND   1,971 0 0
APA CORPORATION COM COM 03743Q108   130 3,605 SH   DFND   3,605 0 0
BLACK KNIGHT INC COM COM 09215C105   184 3,200 SH   DFND   3,200 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   177 876 SH   DFND   876 0 0
EQUIFAX INC COM COM 294429105   432 2,132 SH   DFND   2,132 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   273 769 SH   DFND   769 0 0
NEWMONT CORP COM COM 651639106   959 19,571 SH   DFND   19,571 0 0
OVINTIV INC COM COM 69047Q102   148 4,090 SH   DFND   4,090 0 0
QORVO INC COM COM 74736K101   168 1,654 SH   DFND   1,654 0 0
SUN CMNTYS INC COM COM 866674104   354 2,511 SH   DFND   2,511 0 0
TARGA RES CORP COM COM 87612G101   374 5,120 SH   DFND   5,120 0 0
SUNRUN INC COM COM 86771W105   1,262 62,631 SH   DFND   3,148 0 59,483
POST HLDGS INC COM COM 737446104   2,333 25,959 SH   DFND   25,959 0 0
SYNOVUS FINL CORP COM NEW COM NEW 87161C501   1,661 53,875 SH   DFND   53,875 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   18 145 SH   DFND   145 0 0
CATALENT INC COM COM 148806102   53 809 SH   DFND   809 0 0
DARDEN RESTAURANTS INC COM COM 237194105   58 376 SH   DFND   376 0 0
INTERNATIONAL PAPER CO COM COM 460146103   53 1,461 SH   DFND   1,461 0 0
LUCID GROUP INC COM COM 549498103   53 6,554 SH   DFND   6,554 0 0
SEI INVTS CO COM COM 784117103   18 321 SH   DFND   321 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   97 617 SH   DFND   617 0 0
TRADEWEB MKTS INC CL A CL A 892672106   41 516 SH   DFND   516 0 0
UGI CORP NEW COM COM 902681105   50 1,428 SH   DFND   1,428 0 0
WESTLAKE CORPORATION COM COM 960413102   19 168 SH   DFND   168 0 0
AMER STATES WTR CO COM COM 029899101   265 2,986 SH   DFND   2,986 0 0
BARINGS BDC INC COM COM 06759L103   1,115 140,372 SH   DFND   140,372 0 0
CANADIAN NATL RY CO COM COM 136375102   326 2,767 SH   DFND   2,767 0 0
OAKTREE SPECIALTY LENDING CO COM ADDED COM ADDED 67401P405   1,154 61,474 SH   DFND   61,474 0 0
SIXTH STREET SPECIALTY LENDI COM COM 83012A109   118 6,450 SH   DFND   6,450 0 0