The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES SC 002824100   408 4,216 SH   DFND 3 4,216 0 0
ABBVIE INC SC 00287Y109   593 3,981 SH   DFND 3 3,981 0 0
AGILENT TECHNOLOGIES SC 00846U101   428 3,828 SH   DFND 3 3,828 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   521 1,839 SH   DFND 3 1,839 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   232 2,315 SH   DFND 3 2,315 0 0
ALPHABET INC CLASS C SC 02079K107   2,266 17,186 SH   DFND 3 17,186 0 0
AMAZON.COM INC SC 023135106   2,240 17,621 SH   DFND 3 17,621 0 0
AMEREN CORP SC 023608102   482 6,437 SH   DFND 3 6,437 0 0
AMERICAN TOWER CORP SRE 03027X100   249 1,517 SH   DFND 3 1,517 0 0
AMETEK INC NEW SC 031100100   241 1,633 SH   DFND 3 1,633 0 0
AMPHENOL CORP SC 032095101   393 4,685 SH   DFND 3 4,685 0 0
AON PLC SN G0403H108   400 1,235 SH   DFND 3 1,235 0 0
APPLE INC SC 037833100   3,956 23,106 SH   DFND 3 23,106 0 0
AUTOMATIC DATA PROCESSING SC 053015103   257 1,068 SH   DFND 3 1,068 0 0
AVANTOR INC SC 05352A100   488 23,169 SH   DFND 3 23,169 0 0
BANK OF AMERICA CORP SC 060505104   1,065 38,895 SH   DFND 3 38,895 0 0
BATH & BODY WORKS INC SC 070830104   114 3,377 SH   DFND 3 3,377 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   664 9,299 SH   DFND 3 9,299 0 0
BLACKSTONE INC SC 09260D107   616 5,747 SH   DFND 3 5,747 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   337 3,086 SH   DFND 3 3,086 0 0
BROADCOM INC SC 11135F101   1,057 1,273 SH   DFND 3 1,273 0 0
BROOKFIELD CORPORATION SNC 11271J107   229 7,315 SH   DFND 3 7,315 0 0
BURLINGTON STORES INC SC 122017106   156 1,155 SH   DFND 3 1,155 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   515 6,897 SH   DFND 3 6,897 0 0
CARLISLE COS SC 142339100   570 2,197 SH   DFND 3 2,197 0 0
CATERPILLAR INC SC 149123101   174 639 SH   DFND 3 639 0 0
CDW CORP/DE SC 12514G108   560 2,774 SH   DFND 3 2,774 0 0
CENCORA INC SC 03073E105   731 4,061 SH   DFND 3 4,061 0 0
CHAMPIONX CORP SC 15872M104   332 9,323 SH   DFND 3 9,323 0 0
CHEVRON CORP SC 166764100   1,127 6,685 SH   DFND 3 6,685 0 0
CLEAN HARBORS INC SC 184496107   539 3,222 SH   DFND 3 3,222 0 0
COCA-COLA COMPANY SC 191216100   277 4,947 SH   DFND 3 4,947 0 0
COMCAST CORP CL A NEW SC 20030N101   315 7,110 SH   DFND 3 7,110 0 0
CONOCOPHILLIPS SC 20825C104   562 4,694 SH   DFND 3 4,694 0 0
COOPER COS INC SC 216648402   491 1,544 SH   DFND 3 1,544 0 0
COPART INC SC 217204106   622 14,426 SH   DFND 3 14,426 0 0
COSTCO WHSL CORP NEW SC 22160K105   642 1,136 SH   DFND 3 1,136 0 0
DANAHER CORP SC 235851102   615 2,479 SH   DFND 3 2,479 0 0
DEERE & CO SC 244199105   142 376 SH   DFND 3 376 0 0
DUKE ENERGY HLDG CORP SC 26441C204   397 4,500 SH   DFND 3 4,500 0 0
EATON CORP PLC SN G29183103   947 4,438 SH   DFND 3 4,438 0 0
ELEVANCE HEALTH INC SC 036752103   589 1,352 SH   DFND 3 1,352 0 0
EQUIFAX INC SC 294429105   569 3,104 SH   DFND 3 3,104 0 0
EXPEDIA GROUP INC SC 30212P303   473 4,593 SH   DFND 3 4,593 0 0
EXXON MOBIL CORP SC 30231G102   229 1,950 SH   DFND 3 1,950 0 0
FORTINET INC SC 34959E109   302 5,145 SH   DFND 3 5,145 0 0
GENUINE PARTS CO SC 372460105   299 2,073 SH   DFND 3 2,073 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   478 3,713 SH   DFND 3 3,713 0 0
HEICO CORPORATION SC 422806109   106 652 SH   DFND 3 652 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   450 2,995 SH   DFND 3 2,995 0 0
HOME DEPOT SC 437076102   313 1,036 SH   DFND 3 1,036 0 0
HOWMET AEROSPACE INC SC 443201108   805 17,398 SH   DFND 3 17,398 0 0
ILLINOIS TOOL WORKS INC SC 452308109   249 1,083 SH   DFND 3 1,083 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   590 5,365 SH   DFND 3 5,365 0 0
INTUITIVE SURGICAL SC 46120E602   343 1,175 SH   DFND 3 1,175 0 0
IQVIA HOLDINGS INC SC 46266C105   546 2,776 SH   DFND 3 2,776 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   267 10,082 SH   DFND 3 10,082 0 0
JOHNSON & JOHNSON SC 478160104   240 1,540 SH   DFND 3 1,540 0 0
JPMORGAN CHASE & CO SC 46625H100   1,620 11,170 SH   DFND 3 11,170 0 0
KENVUE INC SC 49177J102   270 13,434 SH   DFND 3 13,434 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   481 3,637 SH   DFND 3 3,637 0 0
KLA CORPORATION SC 482480100   484 1,055 SH   DFND 3 1,055 0 0
LILLY ELI & CO SC 532457108   379 705 SH   DFND 3 705 0 0
LINCOLN ELEC HLDG SC 533900106   371 2,040 SH   DFND 3 2,040 0 0
LIVE NATION ENTERTMNT INC SC 538034109   200 2,411 SH   DFND 3 2,411 0 0
LOCKHEED MARTIN CORP SC 539830109   200 490 SH   DFND 3 490 0 0
LOWES COS INC SC 548661107   163 783 SH   DFND 3 783 0 0
MANHATTAN ASSOCIATES INC SC 562750109   282 1,427 SH   DFND 3 1,427 0 0
MARVELL TECHNOLOGY INC SC 573874104   350 6,475 SH   DFND 3 6,475 0 0
MCDONALDS CORP SC 580135101   244 928 SH   DFND 3 928 0 0
MEDPACE HOLDINGS SC 58506Q109   220 907 SH   DFND 3 907 0 0
MEDTRONIC PLC SNC G5960L103   138 1,764 SH   DFND 3 1,764 0 0
MERCADOLIBRE INC SC 58733R102   339 267 SH   DFND 3 267 0 0
MERCK & CO INC NEW SC 58933Y105   490 4,763 SH   DFND 3 4,763 0 0
META PLATFORMS INC SC 30303M102   1,120 3,731 SH   DFND 3 3,731 0 0
METLIFE INC COM SC 59156R108   321 5,100 SH   DFND 3 5,100 0 0
MICROSOFT CORP SC 594918104   5,168 16,367 SH   DFND 3 16,367 0 0
MOTOROLA SOLUTIONS INC SC 620076307   1,112 4,086 SH   DFND 3 4,086 0 0
NASDAQ INC. SC 631103108   349 7,186 SH   DFND 3 7,186 0 0
NEXTERA ENERGY INC SC 65339F101   726 12,667 SH   DFND 3 12,667 0 0
NICE LTD ADR SA 653656108   421 2,479 SH   DFND 3 2,479 0 0
NORTHROP GRUMMAN CORP SC 666807102   737 1,674 SH   DFND 3 1,674 0 0
NVIDIA CORP SC 67066G104   1,924 4,422 SH   DFND 3 4,422 0 0
ORACLE CORP SC 68389X105   788 7,439 SH   DFND 3 7,439 0 0
PEPSICO INC SC 713448108   517 3,054 SH   DFND 3 3,054 0 0
PHILIP MORRIS INTL INC SC 718172109   493 5,325 SH   DFND 3 5,325 0 0
PIONEER NATURAL RESOURCES SC 723787107   325 1,415 SH   DFND 3 1,415 0 0
POOL CORP SC 73278L105   232 651 SH   DFND 3 651 0 0
PROCTER & GAMBLE CO SC 742718109   252 1,726 SH   DFND 3 1,726 0 0
PROLOGIS INC SRE 74340W103   535 4,768 SH   DFND 3 4,768 0 0
PRUDENTIAL FINANCIAL SC 744320102   142 1,498 SH   DFND 3 1,498 0 0
QUEST DIAGNOSTICS INC SC 74834L100   338 2,777 SH   DFND 3 2,777 0 0
ROSS STORES INC SC 778296103   204 1,809 SH   DFND 3 1,809 0 0
S&P GLOBAL INC. SC 78409V104   597 1,635 SH   DFND 3 1,635 0 0
SAIA INC COM SC 78709Y105   372 932 SH   DFND 3 932 0 0
SCHLUMBERGER LTD SNC 806857108   840 14,400 SH   DFND 3 14,400 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   362 2,250 SH   DFND 3 2,250 0 0
SERVICENOW INC SC 81762P102   358 641 SH   DFND 3 641 0 0
SHERWIN-WILLIAMS CO SC 824348106   460 1,802 SH   DFND 3 1,802 0 0
SIMON PROP GROUP SC 828806109   284 2,629 SH   DFND 3 2,629 0 0
SMITH A O CORP SC 831865209   271 4,103 SH   DFND 3 4,103 0 0
STARBUCKS CORP SC 855244109   257 2,820 SH   DFND 3 2,820 0 0
STERIS PLC SN G8473T100   547 2,495 SH   DFND 3 2,495 0 0
SYNOPSYS INC SC 871607107   455 992 SH   DFND 3 992 0 0
TAKE-2 INTERACTIVE SC 874054109   570 4,061 SH   DFND 3 4,061 0 0
TARGET CORP SC 87612E106   116 1,050 SH   DFND 3 1,050 0 0
TE CONNECTIVITY LTD SNC H84989104   453 3,666 SH   DFND 3 3,666 0 0
TELEFLEX INC SC 879369106   277 1,409 SH   DFND 3 1,409 0 0
TEXAS INSTRUMENTS INC SC 882508104   376 2,363 SH   DFND 3 2,363 0 0
THE HERSHEY COMPANY SC 427866108   132 658 SH   DFND 3 658 0 0
THERMO FISHER SCIENTIFIC SC 883556102   575 1,136 SH   DFND 3 1,136 0 0
TRADEWEB MARKETS INC SC 892672106   489 6,093 SH   DFND 3 6,093 0 0
TRANSUNION SC 89400J107   648 9,027 SH   DFND 3 9,027 0 0
TRUIST FINANCIAL CORP SC 89832Q109   199 6,966 SH   DFND 3 6,966 0 0
ULTA BEAUTY INC SC 90384S303   358 896 SH   DFND 3 896 0 0
UNION PACIFIC CORP SC 907818108   361 1,774 SH   DFND 3 1,774 0 0
UNITEDHEALTH GROUP INC SC 91324P102   1,094 2,169 SH   DFND 3 2,169 0 0
US FOODS HOLDING CORP SC 912008109   602 15,166 SH   DFND 3 15,166 0 0
VERIZON COMMUNICATIONS SC 92343V104   335 10,348 SH   DFND 3 10,348 0 0
VISA INC SC 92826C839   1,972 8,574 SH   DFND 3 8,574 0 0
VULCAN MATERIALS SC 929160109   369 1,829 SH   DFND 3 1,829 0 0
WALMART INC SC 931142103   1,012 6,328 SH   DFND 3 6,328 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   291 1,911 SH   DFND 3 1,911 0 0
WEC ENERGY GROUP INC SC 92939U106   266 3,300 SH   DFND 3 3,300 0 0
WEX INC SC 96208T104   424 2,253 SH   DFND 3 2,253 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   521 12,522 SH   DFND 3 12,522 0 0
ZOETIS INC SC 98978V103   239 1,372 SH   DFND 3 1,372 0 0