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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 111,304 40,018 SH   DFND 1 40,018 0 0
QUALCOMM INC COM 747525103 4,966 32,496 SH   DFND 1 32,496 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,000 84,603 SH   DFND 1 84,603 0 0
ILLUMINA INC COM 452327109 2,169 6,209 SH   DFND 1 6,209 0 0
INCYTE CORP COM 45337C102 777 9,787 SH   DFND 1 9,787 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,705 40,134 SH   DFND 1 40,134 0 0
TFI INTL INC COM 87241L109 530 4,972 SH   DFND 1 4,972 0 0
ROPER TECHNOLOGIES INC COM 776696106 79 168 SH   DFND 1 168 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,648 10,863 SH   DFND 1 10,863 0 0
CIGNA CORP NEW COM 125523100 2,311 9,643 SH   DFND 1 9,643 0 0
CATALENT INC COM 148806102 464 4,186 SH   DFND 1 4,186 0 0
TELEFLEX INCORPORATED COM 879369106 4,999 14,089 SH   DFND 1 14,089 0 0
QORVO INC COM 74736K101 6,205 50,000 SH   DFND 1 50,000 0 0
WESTERN UN CO COM 959802109 1,144 61,065 SH   DFND 1 61,065 0 0
JPMORGAN CHASE & CO COM 46625H100 13,625 99,951 SH   DFND 1 99,951 0 0
APTIV PLC SHS G6095L109 23 190 SH   DFND 1 190 0 0
WATERS CORP COM 941848103 2,816 9,073 SH   DFND 1 9,073 0 0
ALTRIA GROUP INC COM 02209S103 466 8,916 SH   DFND 1 8,916 0 0
EDISON INTL COM 281020107 999 14,253 SH   DFND 1 14,253 0 0
CENTENE CORP DEL COM 15135B101 2,728 32,400 SH   DFND 1 32,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 98 747 SH   DFND 1 747 0 0
UNITED RENTALS INC COM 911363109 682 1,920 SH   DFND 1 1,920 0 0
VIACOMCBS INC CL A 92556H107 302 7,480 SH   DFND 1 7,480 0 0
AMERICAN EXPRESS CO COM 025816109 7,006 37,466 SH   DFND 1 37,466 0 0
JUNIPER NETWORKS INC COM 48203R104 2,520 67,803 SH   DFND 1 67,803 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,134 11,678 SH   DFND 1 11,678 0 0
SPLUNK INC COM 848637104 96 648 SH   DFND 1 648 0 0
CONSOLIDATED EDISON INC COM 209115104 4,830 51,016 SH   DFND 1 51,016 0 0
EXELON CORP COM 30161N101 2,547 53,483 SH   DFND 1 53,483 0 0
PACCAR INC COM 693718108 390 4,425 SH   DFND 1 4,425 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,642 73,716 SH   DFND 1 73,716 0 0
BIO-TECHNE CORP COM 09073M104 1,466 3,386 SH   DFND 1 3,386 0 0
ALPHABET INC CAP STK CL C 02079K107 130,882 46,861 SH   DFND 1 46,861 0 0
INTEL CORP COM 458140100 1,606 32,403 SH   DFND 1 32,403 0 0
CHARLES RIV LABS INTL INC COM 159864107 252 887 SH   DFND 1 887 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,022 109,491 SH   DFND 1 109,491 0 0
PAYCHEX INC COM 704326107 60 437 SH   DFND 1 437 0 0
EVEREST RE GROUP LTD COM G3223R108 3,155 10,469 SH   DFND 1 10,469 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,752 19,489 SH   DFND 1 19,489 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 542 21,244 SH   DFND 1 21,244 0 0
EBAY INC. COM 278642103 251 4,390 SH   DFND 1 4,390 0 0
PEMBINA PIPELINE CORP COM 706327103 1,749 46,500 SH   DFND 1 46,500 0 0
DISNEY WALT CO COM 254687106 83,143 606,178 SH   DFND 1 606,178 0 0
ANTHEM INC COM 036752103 6,332 12,890 SH   DFND 1 12,890 0 0
DUKE REALTY CORP COM NEW 264411505 687 11,827 SH   DFND 1 11,827 0 0
CLOROX CO DEL COM 189054109 10,292 74,028 SH   DFND 1 74,028 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 26 333 SH   DFND 1 333 0 0
WYNN RESORTS LTD COM 983134107 22 271 SH   DFND 1 271 0 0
PAYPAL HLDGS INC COM 70450Y103 132,520 1,145,874 SH   DFND 1 1,145,874 0 0
DENTSPLY SIRONA INC COM 24906P109 457 9,282 SH   DFND 1 9,282 0 0
BLACKBERRY LTD COM 09228F103 710 95,731 SH   DFND 1 95,731 0 0
ONEOK INC NEW COM 682680103 219 3,099 SH   DFND 1 3,099 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,965 8,540 SH   DFND 1 8,540 0 0
GENERAL MTRS CO COM 37045V100 7 157 SH   DFND 1 157 0 0
FOX CORP CL A COM 35137L105 828 20,977 SH   DFND 1 20,977 0 0
TRACTOR SUPPLY CO COM 892356106 650 2,786 SH   DFND 1 2,786 0 0
KROGER CO COM 501044101 14,717 256,524 SH   DFND 1 256,524 0 0
PIONEER NAT RES CO COM 723787107 3,182 12,726 SH   DFND 1 12,726 0 0
SMUCKER J M CO COM NEW 832696405 42 308 SH   DFND 1 308 0 0
KEURIG DR PEPPER INC COM 49271V100 4,130 108,965 SH   DFND 1 108,965 0 0
PTC INC COM 69370C100 2,484 23,060 SH   DFND 1 23,060 0 0
CATERPILLAR INC COM 149123101 17,159 77,009 SH   DFND 1 77,009 0 0
TREX CO INC COM 89531P105 30 454 SH   DFND 1 454 0 0
ANALOG DEVICES INC COM 032654105 52 316 SH   DFND 1 316 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,922 24,192 SH   DFND 1 24,192 0 0
LULULEMON ATHLETICA INC COM 550021109 43 117 SH   DFND 1 117 0 0
DOW INC COM 260557103 547 8,587 SH   DFND 1 8,587 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,843 8,114 SH   DFND 1 8,114 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,548 19,404 SH   DFND 1 19,404 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 751 10,228 SH   DFND 1 10,228 0 0
NETFLIX INC COM 64110L106 6,293 16,799 SH   DFND 1 16,799 0 0
QIAGEN NV SHS NEW N72482123 6,752 136,276 SH   DFND 1 136,276 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 413 1,994 SH   DFND 1 1,994 0 0
DEERE & CO COM 244199105 337 812 SH   DFND 1 812 0 0
STATE STR CORP COM 857477103 5,637 64,707 SH   DFND 1 64,707 0 0
PROGRESSIVE CORP COM 743315103 7,352 64,496 SH   DFND 1 64,496 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,562 23,820 SH   DFND 1 23,820 0 0
MCCORMICK & CO INC COM NON VTG 579780206 714 7,156 SH   DFND 1 7,156 0 0
GRAINGER W W INC COM 384802104 3,346 6,488 SH   DFND 1 6,488 0 0
AMGEN INC COM 031162100 18,582 76,844 SH   DFND 1 76,844 0 0
BROWN FORMAN CORP CL B 115637209 28,741 428,839 SH   DFND 1 428,839 0 0
ZOETIS INC CL A 98978V103 584 3,099 SH   DFND 1 3,099 0 0
FASTENAL CO COM 311900104 31 523 SH   DFND 1 523 0 0
LKQ CORP COM 501889208 552 12,158 SH   DFND 1 12,158 0 0
BECTON DICKINSON & CO COM 075887109 8,351 31,396 SH   DFND 1 31,396 0 0
ALLEGION PLC ORD SHS G0176J109 33 298 SH   DFND 1 298 0 0
BIOGEN INC COM 09062X103 12,440 59,069 SH   DFND 1 59,069 0 0
GENERAL ELECTRIC CO COM NEW 369604301 37 399 SH   DFND 1 399 0 0
ABBOTT LABS COM 002824100 22,306 188,457 SH   DFND 1 188,457 0 0
VERISIGN INC COM 92343E102 22,356 100,494 SH   DFND 1 100,494 0 0
DELL TECHNOLOGIES INC CL C 24703L202 577 11,492 SH   DFND 1 11,492 0 0
NEXTERA ENERGY INC COM 65339F101 243 2,866 SH   DFND 1 2,866 0 0
SERVICE CORP INTL COM 817565104 524 7,968 SH   DFND 1 7,968 0 0
DOMINOS PIZZA INC COM 25754A201 536 1,318 SH   DFND 1 1,318 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,931 8,615 SH   DFND 1 8,615 0 0
INGERSOLL RAND INC COM 45687V106 429 8,524 SH   DFND 1 8,524 0 0
SALESFORCE COM INC COM 79466L302 111,897 527,022 SH   DFND 1 527,022 0 0
MORGAN STANLEY COM NEW 617446448 27,760 317,620 SH   DFND 1 317,620 0 0
TESLA INC COM 88160R101 211,393 196,170 SH   DFND 1 196,170 0 0
NVR INC COM 62944T105 344 77 SH   DFND 1 77 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 121 1,928 SH   DFND 1 1,928 0 0
NORTONLIFELOCK INC COM 668771108 5,569 209,975 SH   DFND 1 209,975 0 0
MICROSOFT CORP COM 594918104 187,850 609,289 SH   DFND 1 609,289 0 0
T-MOBILE US INC COM 872590104 43,879 341,868 SH   DFND 1 341,868 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,008 12,734 SH   DFND 1 12,734 0 0
CBOE GLOBAL MKTS INC COM 12503M108 660 5,770 SH   DFND 1 5,770 0 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   DFND 1 3 0 0
STARBUCKS CORP COM 855244109 2,824 31,045 SH   DFND 1 31,045 0 0
HASBRO INC COM 418056107 382 4,666 SH   DFND 1 4,666 0 0
JOHNSON & JOHNSON COM 478160104 9,017 50,875 SH   DFND 1 50,875 0 0
EXPEDITORS INTL WASH INC COM 302130109 461 4,469 SH   DFND 1 4,469 0 0
ABBVIE INC COM 00287Y109 47,108 290,592 SH   DFND 1 290,592 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,077 681 SH   DFND 1 681 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,516 45,269 SH   DFND 1 45,269 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,059 4,940 SH   DFND 1 4,940 0 0
DOMINION ENERGY INC COM 25746U109 1,750 20,591 SH   DFND 1 20,591 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,947 66,539 SH   DFND 1 66,539 0 0
CAMPBELL SOUP CO COM 134429109 61 1,376 SH   DFND 1 1,376 0 0
AVALONBAY CMNTYS INC COM 053484101 5,550 22,346 SH   DFND 1 22,346 0 0
DOLLAR TREE INC COM 256746108 2,642 16,500 SH   DFND 1 16,500 0 0
CAE INC COM 124765108 558 21,400 SH   DFND 1 21,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,804 10,635 SH   DFND 1 10,635 0 0
METLIFE INC COM 59156R108 10,747 152,918 SH   DFND 1 152,918 0 0
BAXTER INTL INC COM 071813109 2,611 33,677 SH   DFND 1 33,677 0 0
ARCH CAP GROUP LTD ORD G0450A105 41,499 857,073 SH   DFND 1 857,073 0 0
FORTIVE CORP COM 34959J108 121 1,980 SH   DFND 1 1,980 0 0
VMWARE INC CL A COM 928563402 732 6,431 SH   DFND 1 6,431 0 0
CISCO SYS INC COM 17275R102 4,334 77,731 SH   DFND 1 77,731 0 0
BATH & BODY WORKS INC COM 070830104 0 4 SH   DFND 1 4 0 0
NETAPP INC COM 64110D104 485 5,845 SH   DFND 1 5,845 0 0
DOLLAR GEN CORP NEW COM 256677105 4,837 21,727 SH   DFND 1 21,727 0 0
COMCAST CORP NEW CL A 20030N101 258 5,512 SH   DFND 1 5,512 0 0
ROCKWELL AUTOMATION INC COM 773903109 25 89 SH   DFND 1 89 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,113 8,030 SH   DFND 1 8,030 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 821 6,213 SH   DFND 1 6,213 0 0
TARGET CORP COM 87612E106 336 1,582 SH   DFND 1 1,582 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 543 4,244 SH   DFND 1 4,244 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 745 5,631 SH   DFND 1 5,631 0 0
DIGITAL RLTY TR INC COM 253868103 622 4,387 SH   DFND 1 4,387 0 0
DUPONT DE NEMOURS INC COM 26614N102 977 13,280 SH   DFND 1 13,280 0 0
ORACLE CORP COM 68389X105 9,622 116,305 SH   DFND 1 116,305 0 0
MERCK & CO INC COM 58933Y105 14,310 174,409 SH   DFND 1 174,409 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 713 6,141 SH   DFND 1 6,141 0 0
EQUINIX INC COM 29444U700 117 158 SH   DFND 1 158 0 0
CHEVRON CORP NEW COM 166764100 1,180 7,248 SH   DFND 1 7,248 0 0
BOEING CO COM 097023105 104,578 546,100 SH   DFND 1 546,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,073 10,082 SH   DFND 1 10,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163,521 463,350 SH   DFND 1 463,350 0 0
ROYAL BK CDA COM 780087102 1,092 9,909 SH   DFND 1 9,909 0 0
CSX CORP COM 126408103 772 20,602 SH   DFND 1 20,602 0 0
HUMANA INC COM 444859102 2,739 6,295 SH   DFND 1 6,295 0 0
PUBLIC STORAGE COM 74460D109 2,529 6,479 SH   DFND 1 6,479 0 0
DARLING INGREDIENTS INC COM 237266101 276 3,436 SH   DFND 1 3,436 0 0
DANAHER CORPORATION COM 235851102 1,614 5,501 SH   DFND 1 5,501 0 0
HCA HEALTHCARE INC COM 40412C101 481 1,919 SH   DFND 1 1,919 0 0
WORKDAY INC CL A 98138H101 65 273 SH   DFND 1 273 0 0
GILEAD SCIENCES INC COM 375558103 16,460 276,878 SH   DFND 1 276,878 0 0
GENUINE PARTS CO COM 372460105 637 5,057 SH   DFND 1 5,057 0 0
CNH INDL N V SHS N20944109 2,517 157,170 SH   DFND 1 157,170 0 0
EATON CORP PLC SHS G29183103 24 156 SH   DFND 1 156 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 653 7,281 SH   DFND 1 7,281 0 0
AVERY DENNISON CORP COM 053611109 1,708 9,820 SH   DFND 1 9,820 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,858 55,112 SH   DFND 1 55,112 0 0
SMITH A O CORP COM 831865209 341 5,337 SH   DFND 1 5,337 0 0
DOVER CORP COM 260003108 510 3,250 SH   DFND 1 3,250 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19,308 1,507,667 SH   DFND 1 1,507,667 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 619 87,938 SH   DFND 1 87,938 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 438 SH   DFND 1 438 0 0
ELECTRONIC ARTS INC COM 285512109 6,872 54,317 SH   DFND 1 54,317 0 0
AECOM COM 00766T100 532 6,924 SH   DFND 1 6,924 0 0
NIKE INC CL B 654106103 826 6,141 SH   DFND 1 6,141 0 0
NASDAQ INC COM 631103108 1,060 5,948 SH   DFND 1 5,948 0 0
CUMMINS INC COM 231021106 822 4,007 SH   DFND 1 4,007 0 0
KEYCORP COM 493267108 5,769 257,760 SH   DFND 1 257,760 0 0
CORNING INC COM 219350105 373 10,117 SH   DFND 1 10,117 0 0
MIDDLEBY CORP COM 596278101 22 135 SH   DFND 1 135 0 0
HERSHEY CO COM 427866108 5,911 27,288 SH   DFND 1 27,288 0 0
AMAZON COM INC COM 023135106 96,759 29,681 SH   DFND 1 29,681 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,078 68,784 SH   DFND 1 68,784 0 0
PRUDENTIAL FINL INC COM 744320102 685 5,794 SH   DFND 1 5,794 0 0
GLOBANT S A COM L44385109 233 890 SH   DFND 1 890 0 0
3M CO COM 88579Y101 2,089 14,031 SH   DFND 1 14,031 0 0
VERISK ANALYTICS INC COM 92345Y106 35 162 SH   DFND 1 162 0 0
NORTHERN TR CORP COM 665859104 1,142 9,808 SH   DFND 1 9,808 0 0
V F CORP COM 918204108 1 26 SH   DFND 1 26 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,946 10,513 SH   DFND 1 10,513 0 0
MERCADOLIBRE INC COM 58733R102 992 834 SH   DFND 1 834 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 255 1,673 SH   DFND 1 1,673 0 0
EQUIFAX INC COM 294429105 32 137 SH   DFND 1 137 0 0
AMETEK INC COM 031100100 27 203 SH   DFND 1 203 0 0
CITIGROUP INC COM NEW 172967424 27,755 519,763 SH   DFND 1 519,763 0 0
TWITTER INC COM 90184L102 4,482 115,838 SH   DFND 1 115,838 0 0
COSTAR GROUP INC COM 22160N109 69 1,038 SH   DFND 1 1,038 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,377 2,459 SH   DFND 1 2,459 0 0
BALL CORP COM 058498106 1,139 12,657 SH   DFND 1 12,657 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,345 21,620 SH   DFND 1 21,620 0 0
PACKAGING CORP AMER COM 695156109 1,876 12,017 SH   DFND 1 12,017 0 0
WILLIAMS COS INC COM 969457100 5,036 150,735 SH   DFND 1 150,735 0 0
LAS VEGAS SANDS CORP COM 517834107 21 537 SH   DFND 1 537 0 0
ZIONS BANCORPORATION N A COM 989701107 3,091 47,147 SH   DFND 1 47,147 0 0
SERVICENOW INC COM 81762P102 14,481 26,003 SH   DFND 1 26,003 0 0
CERNER CORP COM 156782104 350 3,745 SH   DFND 1 3,745 0 0
CVS HEALTH CORP COM 126650100 17,063 168,589 SH   DFND 1 168,589 0 0
BAKER HUGHES COMPANY CL A 05722G100 670 18,406 SH   DFND 1 18,406 0 0
AGNICO EAGLE MINES LTD COM 008474108 182 2,970 SH   DFND 1 2,970 0 0
THOMSON REUTERS CORP. COM NEW 884903709 369 3,396 SH   DFND 1 3,396 0 0
XYLEM INC COM 98419M100 598 7,008 SH   DFND 1 7,008 0 0
XCEL ENERGY INC COM 98389B100 1,510 20,919 SH   DFND 1 20,919 0 0
HUNTINGTON BANCSHARES INC COM 446150104 634 43,369 SH   DFND 1 43,369 0 0
ARISTA NETWORKS INC COM 040413106 977 7,033 SH   DFND 1 7,033 0 0
MID-AMER APT CMNTYS INC COM 59522J103 684 3,264 SH   DFND 1 3,264 0 0
STRYKER CORPORATION COM 863667101 359 1,344 SH   DFND 1 1,344 0 0
REALTY INCOME CORP COM 756109104 679 9,798 SH   DFND 1 9,798 0 0
BOSTON PROPERTIES INC COM 101121101 727 5,647 SH   DFND 1 5,647 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 208 4,226 SH   DFND 1 4,226 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33 69 SH   DFND 1 69 0 0
KLA CORP COM NEW 482480100 1,420 3,880 SH   DFND 1 3,880 0 0
EPAM SYS INC COM 29414B104 44 149 SH   DFND 1 149 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,209 274,859 SH   DFND 1 274,859 0 0
NEWMONT CORP COM 651639106 4,510 56,761 SH   DFND 1 56,761 0 0
RINGCENTRAL INC CL A 76680R206 621 5,300 SH   DFND 1 5,300 0 0
LINDE PLC SHS G5494J103 3,792 11,871 SH   DFND 1 11,871 0 0
ROBERT HALF INTL INC COM 770323103 800 7,008 SH   DFND 1 7,008 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,546 11,298 SH   DFND 1 11,298 0 0
DISH NETWORK CORPORATION CL A 25470M109 24 754 SH   DFND 1 754 0 0
IQVIA HLDGS INC COM 46266C105 280 1,213 SH   DFND 1 1,213 0 0
DEVON ENERGY CORP NEW COM 25179M103 847 14,316 SH   DFND 1 14,316 0 0
MATCH GROUP INC NEW COM 57667L107 10,020 92,147 SH   DFND 1 92,147 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,466 31,044 SH   DFND 1 31,044 0 0
SHERWIN WILLIAMS CO COM 824348106 2,833 11,351 SH   DFND 1 11,351 0 0
IDEXX LABS INC COM 45168D104 5,799 10,601 SH   DFND 1 10,601 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,575 325,562 SH   DFND 1 325,562 0 0
CELANESE CORP DEL COM 150870103 712 4,981 SH   DFND 1 4,981 0 0
BANDWIDTH INC COM CL A 05988J103 887 27,400 SH   DFND 1 27,400 0 0
CROWN HLDGS INC COM 228368106 723 5,782 SH   DFND 1 5,782 0 0
GLOBAL PMTS INC COM 37940X102 49 355 SH   DFND 1 355 0 0
FORTINET INC COM 34959E109 59,488 174,074 SH   DFND 1 174,074 0 0
KELLOGG CO COM 487836108 5,454 84,570 SH   DFND 1 84,570 0 0
LAUDER ESTEE COS INC CL A 518439104 25,739 94,517 SH   DFND 1 94,517 0 0
MARTIN MARIETTA MATLS INC COM 573284106 732 1,901 SH   DFND 1 1,901 0 0
HAIN CELESTIAL GROUP INC COM 405217100 161 4,680 SH   DFND 1 4,680 0 0
LINCOLN NATL CORP IND COM 534187109 2,120 32,436 SH   DFND 1 32,436 0 0
KOHLS CORP COM 500255104 291 4,812 SH   DFND 1 4,812 0 0
UNION PAC CORP COM 907818108 64 233 SH   DFND 1 233 0 0
BK OF AMERICA CORP COM 060505104 43,312 1,050,754 SH   DFND 1 1,050,754 0 0
VULCAN MATLS CO COM 929160109 3,125 17,013 SH   DFND 1 17,013 0 0
WILLIAMS SONOMA INC COM 969904101 12 85 SH   DFND 1 85 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,558 20,245 SH   DFND 1 20,245 0 0
FOX CORP CL B COM 35137L204 229 6,325 SH   DFND 1 6,325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 516 30,856 SH   DFND 1 30,856 0 0
APPLIED MATLS INC COM 038222105 181 1,371 SH   DFND 1 1,371 0 0
COPART INC COM 217204106 2,196 17,500 SH   DFND 1 17,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 582 11,734 SH   DFND 1 11,734 0 0
CHURCH & DWIGHT CO INC COM 171340102 32,901 331,064 SH   DFND 1 331,064 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,300 6,819 SH   DFND 1 6,819 0 0
CHUBB LIMITED COM H1467J104 13,795 64,494 SH   DFND 1 64,494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,550 94,074 SH   DFND 1 94,074 0 0
EOG RES INC COM 26875P101 872 7,310 SH   DFND 1 7,310 0 0
FERGUSON PLC NEW SHS G3421J106 2,279 16,676 SH   DFND 1 16,676 0 0
LOWES COS INC COM 548661107 86 425 SH   DFND 1 425 0 0
SYNOPSYS INC COM 871607107 21,599 64,810 SH   DFND 1 64,810 0 0
D R HORTON INC COM 23331A109 286 3,833 SH   DFND 1 3,833 0 0
MONDELEZ INTL INC CL A 609207105 1,295 20,626 SH   DFND 1 20,626 0 0
CARLYLE GROUP INC COM 14316J108 687 14,046 SH   DFND 1 14,046 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,752 201,998 SH   DFND 1 201,998 0 0
GENERAL MLS INC COM 370334104 3,930 58,037 SH   DFND 1 58,037 0 0
KINDER MORGAN INC DEL COM 49456B101 2,090 110,500 SH   DFND 1 110,500 0 0
BEYOND MEAT INC COM 08862E109 864 17,881 SH   DFND 1 17,881 0 0
GARMIN LTD SHS H2906T109 21 178 SH   DFND 1 178 0 0
DISCOVERY INC COM SER C 25470F302 5,944 238,058 SH   DFND 1 238,058 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 161 1,601 SH   DFND 1 1,601 0 0
BROWN FORMAN CORP CL A 115637100 464 7,390 SH   DFND 1 7,390 0 0
AMDOCS LTD SHS G02602103 633 7,701 SH   DFND 1 7,701 0 0
AUTOZONE INC COM 053332102 11,376 5,564 SH   DFND 1 5,564 0 0
AT&T INC COM 00206R102 215 9,099 SH   DFND 1 9,099 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,437 10,480 SH   DFND 1 10,480 0 0
CARLISLE COS INC COM 142339100 442 1,797 SH   DFND 1 1,797 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,218 86,589 SH   DFND 1 86,589 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,050 117,973 SH   DFND 1 117,973 0 0
CANADIAN PAC RY LTD COM 13645T100 157 1,900 SH   DFND 1 1,900 0 0
QUANTA SVCS INC COM 74762E102 480 3,646 SH   DFND 1 3,646 0 0
NORFOLK SOUTHN CORP COM 655844108 30 106 SH   DFND 1 106 0 0
CERIDIAN HCM HLDG INC COM 15677J108 208 3,045 SH   DFND 1 3,045 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,858 145,613 SH   DFND 1 145,613 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 45,419 276,171 SH   DFND 1 276,171 0 0
GLOBE LIFE INC COM 37959E102 780 7,750 SH   DFND 1 7,750 0 0
VISA INC COM CL A 92826C839 18,585 83,804 SH   DFND 1 83,804 0 0
BIO RAD LABS INC CL A 090572207 2,192 3,892 SH   DFND 1 3,892 0 0
PEPSICO INC COM 713448108 9,117 54,471 SH   DFND 1 54,471 0 0
KIMBERLY-CLARK CORP COM 494368103 2,744 22,284 SH   DFND 1 22,284 0 0
VIATRIS INC COM 92556V106 618 56,796 SH   DFND 1 56,796 0 0
KIMCO RLTY CORP COM 49446R109 1,025 41,514 SH   DFND 1 41,514 0 0
MARRIOTT INTL INC NEW CL A 571903202 59 337 SH   DFND 1 337 0 0
WELLS FARGO CO NEW COM 949746101 33,922 700,000 SH   DFND 1 700,000 0 0
COMERICA INC COM 200340107 638 7,059 SH   DFND 1 7,059 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 666 2,748 SH   DFND 1 2,748 0 0
CITIZENS FINL GROUP INC COM 174610105 572 12,628 SH   DFND 1 12,628 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 337 2,494 SH   DFND 1 2,494 0 0
PAYCOM SOFTWARE INC COM 70432V102 128 370 SH   DFND 1 370 0 0
STELLANTIS N.V SHS N82405106 5,528 335,750 SH   DFND 1 335,750 0 0
META PLATFORMS INC CL A 30303M102 49,407 222,193 SH   DFND 1 222,193 0 0
FERRARI N V COM N3167Y103 2,211 10,000 SH   DFND 1 10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,892 32,598 SH   DFND 1 32,598 0 0
S&P GLOBAL INC COM 78409V104 17,392 42,401 SH   DFND 1 42,401 0 0
AMERICAN TOWER CORP NEW COM 03027X100 138 548 SH   DFND 1 548 0 0
COOPER COS INC COM NEW 216648402 227 543 SH   DFND 1 543 0 0
SCHWAB CHARLES CORP COM 808513105 572 6,790 SH   DFND 1 6,790 0 0
DATADOG INC CL A COM 23804L103 12,966 85,600 SH   DFND 1 85,600 0 0
GARTNER INC COM 366651107 33 111 SH   DFND 1 111 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 661 SH   DFND 1 661 0 0
CAMDEN PPTY TR SH BEN INT 133131102 686 4,126 SH   DFND 1 4,126 0 0
DISCOVERY INC COM SER A 25470F104 362 14,543 SH   DFND 1 14,543 0 0
HUNT J B TRANS SVCS INC COM 445658107 822 4,095 SH   DFND 1 4,095 0 0
FISERV INC COM 337738108 27,458 270,790 SH   DFND 1 270,790 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 829 5,325 SH   DFND 1 5,325 0 0
FMC CORP COM NEW 302491303 2,019 15,343 SH   DFND 1 15,343 0 0
WELLTOWER INC COM 95040Q104 2,432 25,292 SH   DFND 1 25,292 0 0
COLGATE PALMOLIVE CO COM 194162103 27,040 356,586 SH   DFND 1 356,586 0 0
MSCI INC COM 55354G100 586 1,166 SH   DFND 1 1,166 0 0
HENRY SCHEIN INC COM 806407102 3,175 36,409 SH   DFND 1 36,409 0 0
AON PLC SHS CL A G0403H108 806 2,475 SH   DFND 1 2,475 0 0
TELUS CORPORATION COM 87971M103 3,122 119,400 SH   DFND 1 119,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 600 8,371 SH   DFND 1 8,371 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,347 107,659 SH   DFND 1 107,659 0 0
AMERIPRISE FINL INC COM 03076C106 673 2,242 SH   DFND 1 2,242 0 0
LUMEN TECHNOLOGIES INC COM 550241103 424 37,659 SH   DFND 1 37,659 0 0
PENTAIR PLC SHS G7S00T104 408 7,530 SH   DFND 1 7,530 0 0
F5 INC COM 315616102 21,464 102,721 SH   DFND 1 102,721 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 809 35,832 SH   DFND 1 35,832 0 0
ASSURANT INC COM 04621X108 763 4,196 SH   DFND 1 4,196 0 0
DAVITA INC COM 23918K108 10 91 SH   DFND 1 91 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 626 2,132 SH   DFND 1 2,132 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,989 59,529 SH   DFND 1 59,529 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,308 7,159 SH   DFND 1 7,159 0 0
INTUIT COM 461202103 3,814 7,932 SH   DFND 1 7,932 0 0
TEXAS INSTRS INC COM 882508104 1,019 5,554 SH   DFND 1 5,554 0 0
ILLINOIS TOOL WKS INC COM 452308109 986 4,709 SH   DFND 1 4,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98,181 897,943 SH   DFND 1 897,943 0 0
MASTERCARD INCORPORATED CL A 57636Q104 262 732 SH   DFND 1 732 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 141 343 SH   DFND 1 343 0 0
ESSEX PPTY TR INC COM 297178105 684 1,979 SH   DFND 1 1,979 0 0
MEDTRONIC PLC SHS G5960L103 1,075 9,692 SH   DFND 1 9,692 0 0
FLOWERS FOODS INC COM 343498101 334 12,982 SH   DFND 1 12,982 0 0
LILLY ELI & CO COM 532457108 7,678 26,812 SH   DFND 1 26,812 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,002 32,535 SH   DFND 1 32,535 0 0
YUM BRANDS INC COM 988498101 2,858 24,115 SH   DFND 1 24,115 0 0
DEXCOM INC COM 252131107 4,739 9,264 SH   DFND 1 9,264 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,419 480,836 SH   DFND 1 480,836 0 0
HENRY JACK & ASSOC INC COM 426281101 35 178 SH   DFND 1 178 0 0
BOOKING HOLDINGS INC COM 09857L108 66,778 28,435 SH   DFND 1 28,435 0 0
UDR INC COM 902653104 667 11,624 SH   DFND 1 11,624 0 0
PFIZER INC COM 717081103 37,551 725,340 SH   DFND 1 725,340 0 0
ECOLAB INC COM 278865100 1,321 7,481 SH   DFND 1 7,481 0 0
HOME DEPOT INC COM 437076102 2,727 9,112 SH   DFND 1 9,112 0 0
CITRIX SYS INC COM 177376100 1,827 18,106 SH   DFND 1 18,106 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,871 17,014 SH   DFND 1 17,014 0 0
PPG INDS INC COM 693506107 957 7,302 SH   DFND 1 7,302 0 0
LAM RESEARCH CORP COM 512807108 4,898 9,110 SH   DFND 1 9,110 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,343 7,800 SH   DFND 1 7,800 0 0
ETSY INC COM 29786A106 62 497 SH   DFND 1 497 0 0
POOL CORP COM 73278L105 23 55 SH   DFND 1 55 0 0
SYSCO CORP COM 871829107 20,710 253,642 SH   DFND 1 253,642 0 0
M & T BK CORP COM 55261F104 670 3,953 SH   DFND 1 3,953 0 0
DARDEN RESTAURANTS INC COM 237194105 331 2,489 SH   DFND 1 2,489 0 0
SEI INVTS CO COM 784117103 696 11,563 SH   DFND 1 11,563 0 0
TRUIST FINL CORP COM 89832Q109 108 1,901 SH   DFND 1 1,901 0 0
IDEX CORP COM 45167R104 26 134 SH   DFND 1 134 0 0
AFLAC INC COM 001055102 9,059 140,692 SH   DFND 1 140,692 0 0
ALBEMARLE CORP COM 012653101 1,163 5,258 SH   DFND 1 5,258 0 0
TRANSDIGM GROUP INC COM 893641100 31 47 SH   DFND 1 47 0 0
AIR PRODS & CHEMS INC COM 009158106 1,276 5,107 SH   DFND 1 5,107 0 0
REGAL REXNORD CORPORATION COM 758750103 274 1,842 SH   DFND 1 1,842 0 0
RESMED INC COM 761152107 10,226 42,169 SH   DFND 1 42,169 0 0
AVANGRID INC COM 05351W103 426 9,119 SH   DFND 1 9,119 0 0
CBRE GROUP INC CL A 12504L109 610 6,666 SH   DFND 1 6,666 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,233 5,615 SH   DFND 1 5,615 0 0
BERKLEY W R CORP COM 084423102 924 13,872 SH   DFND 1 13,872 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 399 3,044 SH   DFND 1 3,044 0 0
AMCOR PLC ORD G0250X107 1,167 102,979 SH   DFND 1 102,979 0 0
STERIS PLC SHS USD G8473T100 678 2,806 SH   DFND 1 2,806 0 0
US BANCORP DEL COM NEW 902973304 108 2,034 SH   DFND 1 2,034 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 113,528 249,172 SH   DFND 1 249,172 0 0
PROLOGIS INC. COM 74340W103 14,404 89,201 SH   DFND 1 89,201 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,159 145,757 SH   DFND 1 145,757 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,030 27,169 SH   DFND 1 27,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,129 7,146 SH   DFND 1 7,146 0 0
TJX COS INC NEW COM 872540109 41 676 SH   DFND 1 676 0 0
MOODYS CORP COM 615369105 6,369 18,875 SH   DFND 1 18,875 0 0
ROSS STORES INC COM 778296103 22 244 SH   DFND 1 244 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,982 4,547 SH   DFND 1 4,547 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 780 8,679 SH   DFND 1 8,679 0 0
UBS GROUP AG SHS H42097107 1,755 89,018 SH   DFND 1 89,018 0 0
INTERNATIONAL PAPER CO COM 460146103 110 2,380 SH   DFND 1 2,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,008 109,081 SH   DFND 1 109,081 0 0
FORD MTR CO DEL COM 345370860 802 47,420 SH   DFND 1 47,420 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 799 2,323 SH   DFND 1 2,323 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 3,229 SH   DFND 1 3,229 0 0
PERKINELMER INC COM 714046109 1,552 8,897 SH   DFND 1 8,897 0 0
CINTAS CORP COM 172908105 28 66 SH   DFND 1 66 0 0
HESS CORP COM 42809H107 301 2,814 SH   DFND 1 2,814 0 0
ANSYS INC COM 03662Q105 8,873 27,933 SH   DFND 1 27,933 0 0
ENPHASE ENERGY INC COM 29355A107 13,586 67,329 SH   DFND 1 67,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,216 220,180 SH   DFND 1 220,180 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 537 4,984 SH   DFND 1 4,984 0 0
PARKER-HANNIFIN CORP COM 701094104 349 1,230 SH   DFND 1 1,230 0 0
OWENS CORNING NEW COM 690742101 1,280 13,986 SH   DFND 1 13,986 0 0
NVIDIA CORPORATION COM 67066G104 23,166 84,902 SH   DFND 1 84,902 0 0
COCA COLA CO COM 191216100 1,096 17,680 SH   DFND 1 17,680 0 0
APPLE INC COM 037833100 168,742 966,392 SH   DFND 1 966,392 0 0
SEMPRA COM 816851109 1,515 9,013 SH   DFND 1 9,013 0 0
FAIR ISAAC CORP COM 303250104 6,437 13,800 SH   DFND 1 13,800 0 0
OMNICOM GROUP INC COM 681919106 1,442 16,987 SH   DFND 1 16,987 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,867 37,535 SH   DFND 1 37,535 0 0
EVERSOURCE ENERGY COM 30040W108 2,841 32,215 SH   DFND 1 32,215 0 0
WALMART INC COM 931142103 7,776 52,218 SH   DFND 1 52,218 0 0
TERADYNE INC COM 880770102 182 1,540 SH   DFND 1 1,540 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 324 4,204 SH   DFND 1 4,204 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,330 59,741 SH   DFND 1 59,741 0 0
LANCASTER COLONY CORP COM 513847103 451 3,027 SH   DFND 1 3,027 0 0
ROKU INC COM CL A 77543R102 589 4,700 SH   DFND 1 4,700 0 0
VIACOMCBS INC CL B 92556H206 17 461 SH   DFND 1 461 0 0
GENPACT LIMITED SHS G3922B107 468 10,753 SH   DFND 1 10,753 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,698 18,887 SH   DFND 1 18,887 0 0
AUTODESK INC COM 052769106 52,146 243,275 SH   DFND 1 243,275 0 0
PALO ALTO NETWORKS INC COM 697435105 59,193 95,087 SH   DFND 1 95,087 0 0
PROCTER AND GAMBLE CO COM 742718109 565 3,700 SH   DFND 1 3,700 0 0
FACTSET RESH SYS INC COM 303075105 717 1,652 SH   DFND 1 1,652 0 0
WEC ENERGY GROUP INC COM 92939U106 2,454 24,587 SH   DFND 1 24,587 0 0
FIRST HORIZON CORPORATION COM 320517105 872 37,127 SH   DFND 1 37,127 0 0
CME GROUP INC COM 12572Q105 2,388 10,038 SH   DFND 1 10,038 0 0
MCDONALDS CORP COM 580135101 7,145 28,896 SH   DFND 1 28,896 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 56 1,051 SH   DFND 1 1,051 0 0