The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | SC | 002824100 | 640 | 5,866 | SH | DFND | 3 | 5,866 | 0 | 0 | ||
ABBVIE INC | SC | 00287Y109 | 1,452 | 10,775 | SH | DFND | 3 | 10,775 | 0 | 0 | ||
AGILENT TECHNOLOGIES | SC | 00846U101 | 982 | 8,164 | SH | DFND | 3 | 8,164 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 775 | 2,589 | SH | DFND | 3 | 2,589 | 0 | 0 | ||
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 274 | 2,415 | SH | DFND | 3 | 2,415 | 0 | 0 | ||
ALPHABET INC CLASS C | SC | 02079K107 | 3,575 | 29,555 | SH | DFND | 3 | 29,555 | 0 | 0 | ||
AMAZON.COM INC | SC | 023135106 | 3,944 | 30,254 | SH | DFND | 3 | 30,254 | 0 | 0 | ||
AMEREN CORP | SC | 023608102 | 875 | 10,719 | SH | DFND | 3 | 10,719 | 0 | 0 | ||
AMERICAN TOWER CORP | SRE | 03027X100 | 774 | 3,992 | SH | DFND | 3 | 3,992 | 0 | 0 | ||
AMERISOURCE BERGEN CORP | SC | 03073E105 | 1,299 | 6,750 | SH | DFND | 3 | 6,750 | 0 | 0 | ||
AMETEK INC NEW | SC | 031100100 | 361 | 2,233 | SH | DFND | 3 | 2,233 | 0 | 0 | ||
AMPHENOL CORP | SC | 032095101 | 660 | 7,766 | SH | DFND | 3 | 7,766 | 0 | 0 | ||
AON PLC | SN | G0403H108 | 716 | 2,074 | SH | DFND | 3 | 2,074 | 0 | 0 | ||
APPLE INC | SC | 037833100 | 8,743 | 45,073 | SH | DFND | 3 | 45,073 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | SC | 053015103 | 901 | 4,098 | SH | DFND | 3 | 4,098 | 0 | 0 | ||
AVANTOR INC | SC | 05352A100 | 1,252 | 60,940 | SH | DFND | 3 | 60,940 | 0 | 0 | ||
BANK OF AMERICA CORP | SC | 060505104 | 2,132 | 74,318 | SH | DFND | 3 | 74,318 | 0 | 0 | ||
BATH & BODY WORKS INC | SC | 070830104 | 210 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 | 1,542 | 24,478 | SH | DFND | 3 | 24,478 | 0 | 0 | ||
BLACKSTONE INC | SC | 09260D107 | 816 | 8,775 | SH | DFND | 3 | 8,775 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDGS | SC | 099502106 | 831 | 7,450 | SH | DFND | 3 | 7,450 | 0 | 0 | ||
BROADCOM INC | SC | 11135F101 | 1,538 | 1,773 | SH | DFND | 3 | 1,773 | 0 | 0 | ||
BROOKFIELD CORPORATION | SNC | 11271J107 | 315 | 9,375 | SH | DFND | 3 | 9,375 | 0 | 0 | ||
BURLINGTON STORES INC | SC | 122017106 | 709 | 4,507 | SH | DFND | 3 | 4,507 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | SC | 127387108 | 773 | 3,297 | SH | DFND | 3 | 3,297 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CI | SN | 13646K108 | 924 | 11,445 | SH | DFND | 3 | 11,445 | 0 | 0 | ||
CARLISLE COS | SC | 142339100 | 1,708 | 6,659 | SH | DFND | 3 | 6,659 | 0 | 0 | ||
CATERPILLAR INC | SC | 149123101 | 666 | 2,708 | SH | DFND | 3 | 2,708 | 0 | 0 | ||
CDW CORP/DE | SC | 12514G108 | 1,341 | 7,310 | SH | DFND | 3 | 7,310 | 0 | 0 | ||
CHAMPIONX CORP | SC | 15872M104 | 765 | 24,652 | SH | DFND | 3 | 24,652 | 0 | 0 | ||
CHEVRON CORP | SC | 166764100 | 1,461 | 9,285 | SH | DFND | 3 | 9,285 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | SC | 169656105 | 486 | 227 | SH | DFND | 3 | 227 | 0 | 0 | ||
CLEAN HARBORS INC | SC | 184496107 | 1,384 | 8,419 | SH | DFND | 3 | 8,419 | 0 | 0 | ||
COCA-COLA COMPANY | SC | 191216100 | 1,067 | 17,722 | SH | DFND | 3 | 17,722 | 0 | 0 | ||
COMCAST CORP CL A NEW | SC | 20030N101 | 736 | 17,710 | SH | DFND | 3 | 17,710 | 0 | 0 | ||
CONOCOPHILLIPS | SC | 20825C104 | 1,072 | 10,351 | SH | DFND | 3 | 10,351 | 0 | 0 | ||
COOPER COS INC | SC | 216648402 | 1,785 | 4,655 | SH | DFND | 3 | 4,655 | 0 | 0 | ||
COPART INC | SC | 217204106 | 1,379 | 15,122 | SH | DFND | 3 | 15,122 | 0 | 0 | ||
CORTEVA INC | SC | 22052L104 | 221 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | SC | 22160K105 | 957 | 1,777 | SH | DFND | 3 | 1,777 | 0 | 0 | ||
DANAHER CORP | SC | 235851102 | 880 | 3,666 | SH | DFND | 3 | 3,666 | 0 | 0 | ||
DEERE & CO | SC | 244199105 | 660 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | SC | 26441C204 | 561 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | ||
EATON CORP PLC | SN | G29183103 | 1,395 | 6,938 | SH | DFND | 3 | 6,938 | 0 | 0 | ||
ELEVANCE HEALTH INC | SC | 036752103 | 594 | 1,337 | SH | DFND | 3 | 1,337 | 0 | 0 | ||
EQUIFAX INC | SC | 294429105 | 1,971 | 8,377 | SH | DFND | 3 | 8,377 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | SC | 518439104 | 352 | 1,792 | SH | DFND | 3 | 1,792 | 0 | 0 | ||
EXPEDIA GROUP INC | SC | 30212P303 | 1,324 | 12,105 | SH | DFND | 3 | 12,105 | 0 | 0 | ||
EXXON MOBIL CORP | SC | 30231G102 | 290 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | ||
FORTINET INC | SC | 34959E109 | 533 | 7,045 | SH | DFND | 3 | 7,045 | 0 | 0 | ||
GENUINE PARTS CO | SC | 372460105 | 495 | 2,923 | SH | DFND | 3 | 2,923 | 0 | 0 | ||
HDFC BANK LTD ADR REPS3 | SA | 40415F101 | 400 | 5,740 | SH | DFND | 3 | 5,740 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | FET | 81369Y209 | 820 | 6,175 | SH | DFND | 3 | 6,175 | 0 | 0 | ||
HEICO CORPORATION | SC | 422806109 | 502 | 2,837 | SH | DFND | 3 | 2,837 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | 995 | 6,833 | SH | DFND | 3 | 6,833 | 0 | 0 | ||
HOME DEPOT | SC | 437076102 | 1,112 | 3,581 | SH | DFND | 3 | 3,581 | 0 | 0 | ||
HOWMET AEROSPACE INC | SC | 443201108 | 1,067 | 21,537 | SH | DFND | 3 | 21,537 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | SC | 452308109 | 377 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | ||
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 1,006 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | ||
INTUITIVE SURGICAL | SC | 46120E602 | 650 | 1,901 | SH | DFND | 3 | 1,901 | 0 | 0 | ||
IQVIA HOLDINGS INC | SC | 46266C105 | 1,045 | 4,649 | SH | DFND | 3 | 4,649 | 0 | 0 | ||
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 302 | 11,090 | SH | DFND | 3 | 11,090 | 0 | 0 | ||
JOHNSON & JOHNSON | SC | 478160104 | 306 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | SC | 46625H100 | 3,029 | 20,829 | SH | DFND | 3 | 20,829 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | 1,315 | 7,852 | SH | DFND | 3 | 7,852 | 0 | 0 | ||
KLA CORPORATION | SC | 482480100 | 718 | 1,480 | SH | DFND | 3 | 1,480 | 0 | 0 | ||
LINCOLN ELEC HLDG | SC | 533900106 | 1,544 | 7,772 | SH | DFND | 3 | 7,772 | 0 | 0 | ||
LIVE NATION ENTERTMNT INC | SC | 538034109 | 984 | 10,800 | SH | DFND | 3 | 10,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | SC | 539830109 | 329 | 715 | SH | DFND | 3 | 715 | 0 | 0 | ||
LOWES COS INC | SC | 548661107 | 852 | 3,775 | SH | DFND | 3 | 3,775 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | SC | 562750109 | 530 | 2,651 | SH | DFND | 3 | 2,651 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | SC | 573874104 | 407 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | ||
MASTERCARD CL A | SC | 57636Q104 | 655 | 1,665 | SH | DFND | 3 | 1,665 | 0 | 0 | ||
MCDONALDS CORP | SC | 580135101 | 389 | 1,303 | SH | DFND | 3 | 1,303 | 0 | 0 | ||
MEDTRONIC PLC | SNC | G5960L103 | 406 | 4,614 | SH | DFND | 3 | 4,614 | 0 | 0 | ||
MERCADOLIBRE INC | SC | 58733R102 | 524 | 442 | SH | DFND | 3 | 442 | 0 | 0 | ||
MERCK & CO INC NEW | SC | 58933Y105 | 1,277 | 11,063 | SH | DFND | 3 | 11,063 | 0 | 0 | ||
META PLATFORMS INC | SC | 30303M102 | 1,530 | 5,333 | SH | DFND | 3 | 5,333 | 0 | 0 | ||
METLIFE INC COM | SC | 59156R108 | 681 | 12,050 | SH | DFND | 3 | 12,050 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | SC | 552953101 | 514 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | ||
MICROSOFT CORP | SC | 594918104 | 10,411 | 30,573 | SH | DFND | 3 | 30,573 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | SC | 620076307 | 2,206 | 7,522 | SH | DFND | 3 | 7,522 | 0 | 0 | ||
NASDAQ INC. | SC | 631103108 | 951 | 19,070 | SH | DFND | 3 | 19,070 | 0 | 0 | ||
NEW LINDE PLC | SNC | G54950103 | 734 | 1,925 | SH | DFND | 3 | 1,925 | 0 | 0 | ||
NEXTERA ENERGY INC | SC | 65339F101 | 1,664 | 22,427 | SH | DFND | 3 | 22,427 | 0 | 0 | ||
NICE LTD ADR | SA | 653656108 | 1,367 | 6,621 | SH | DFND | 3 | 6,621 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | SC | 666807102 | 1,247 | 2,735 | SH | DFND | 3 | 2,735 | 0 | 0 | ||
NVIDIA CORP | SC | 67066G104 | 4,102 | 9,698 | SH | DFND | 3 | 9,698 | 0 | 0 | ||
ORACLE CORP | SC | 68389X105 | 1,465 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | SC | 70432V102 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
PEPSICO INC | SC | 713448108 | 1,794 | 9,687 | SH | DFND | 3 | 9,687 | 0 | 0 | ||
PHILIP MORRIS INTL INC | SC | 718172109 | 730 | 7,475 | SH | DFND | 3 | 7,475 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | SC | 723787107 | 486 | 2,346 | SH | DFND | 3 | 2,346 | 0 | 0 | ||
PROCTER & GAMBLE CO | SC | 742718109 | 368 | 2,426 | SH | DFND | 3 | 2,426 | 0 | 0 | ||
PROLOGIS INC | SRE | 74340W103 | 974 | 7,942 | SH | DFND | 3 | 7,942 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | SC | 744320102 | 492 | 5,577 | SH | DFND | 3 | 5,577 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | SC | 74834L100 | 983 | 6,992 | SH | DFND | 3 | 6,992 | 0 | 0 | ||
ROSS STORES INC | SC | 778296103 | 281 | 2,509 | SH | DFND | 3 | 2,509 | 0 | 0 | ||
S&P GLOBAL INC. | SC | 78409V104 | 1,306 | 3,257 | SH | DFND | 3 | 3,257 | 0 | 0 | ||
SAIA INC COM | SC | 78709Y105 | 1,004 | 2,932 | SH | DFND | 3 | 2,932 | 0 | 0 | ||
SCHLUMBERGER LTD | SNC | 806857108 | 928 | 18,900 | SH | DFND | 3 | 18,900 | 0 | 0 | ||
SERVICENOW INC | SC | 81762P102 | 921 | 1,639 | SH | DFND | 3 | 1,639 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | SC | 824348106 | 783 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | ||
SIMON PROP GROUP | SC | 828806109 | 425 | 3,679 | SH | DFND | 3 | 3,679 | 0 | 0 | ||
SMITH A O CORP | SC | 831865209 | 1,011 | 13,893 | SH | DFND | 3 | 13,893 | 0 | 0 | ||
STARBUCKS CORP | SC | 855244109 | 388 | 3,920 | SH | DFND | 3 | 3,920 | 0 | 0 | ||
STERIS PLC | SN | G8473T100 | 1,796 | 7,981 | SH | DFND | 3 | 7,981 | 0 | 0 | ||
SYNOPSYS INC | SC | 871607107 | 1,138 | 2,614 | SH | DFND | 3 | 2,614 | 0 | 0 | ||
TAKE-2 INTERACTIVE | SC | 874054109 | 991 | 6,732 | SH | DFND | 3 | 6,732 | 0 | 0 | ||
TARGET CORP | SC | 87612E106 | 195 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | ||
TE CONNECTIVITY LTD | SNC | H84989104 | 710 | 5,066 | SH | DFND | 3 | 5,066 | 0 | 0 | ||
TELEFLEX INC | SC | 879369106 | 1,422 | 5,874 | SH | DFND | 3 | 5,874 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | SC | 882508104 | 1,821 | 10,117 | SH | DFND | 3 | 10,117 | 0 | 0 | ||
THE HERSHEY COMPANY | SC | 427866108 | 227 | 908 | SH | DFND | 3 | 908 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | SC | 883556102 | 799 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | ||
TRADEWEB MARKETS INC | SC | 892672106 | 1,089 | 15,900 | SH | DFND | 3 | 15,900 | 0 | 0 | ||
TRANSUNION | SC | 89400J107 | 830 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | ||
TRUIST FINANCIAL CORP | SC | 89832Q109 | 498 | 16,396 | SH | DFND | 3 | 16,396 | 0 | 0 | ||
ULTA BEAUTY INC | SC | 90384S303 | 669 | 1,421 | SH | DFND | 3 | 1,421 | 0 | 0 | ||
UNION PACIFIC CORP | SC | 907818108 | 506 | 2,474 | SH | DFND | 3 | 2,474 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | SC | 91324P102 | 2,142 | 4,457 | SH | DFND | 3 | 4,457 | 0 | 0 | ||
US FOODS HOLDING CORP | SC | 912008109 | 1,761 | 40,015 | SH | DFND | 3 | 40,015 | 0 | 0 | ||
VERIZON COMMUNICATIONS | SC | 92343V104 | 1,004 | 26,990 | SH | DFND | 3 | 26,990 | 0 | 0 | ||
VISA INC | SC | 92826C839 | 3,391 | 14,278 | SH | DFND | 3 | 14,278 | 0 | 0 | ||
VULCAN MATERIALS | SC | 929160109 | 983 | 4,359 | SH | DFND | 3 | 4,359 | 0 | 0 | ||
WALMART INC | SC | 931142103 | 1,685 | 10,717 | SH | DFND | 3 | 10,717 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 470 | 2,711 | SH | DFND | 3 | 2,711 | 0 | 0 | ||
WEC ENERGY GROUP INC | SC | 92939U106 | 401 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | ||
WEX INC | SC | 96208T104 | 1,299 | 7,132 | SH | DFND | 3 | 7,132 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDI | SC | 971378104 | 1,213 | 25,382 | SH | DFND | 3 | 25,382 | 0 | 0 | ||
ZOETIS INC | SC | 98978V103 | 809 | 4,697 | SH | DFND | 3 | 4,697 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | SC | 98980F104 | 284 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 |