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
A T & T INC (NEW) COM 00206R102   256,413 17,071 SH   DFND   0 17,071 0
AAON INC NEW COM 000360206   431,302 7,584 SH   DFND   0 7,584 0
ABBOTT LABS COM 002824100   3,448,270 35,604 SH   DFND   0 35,604 0
ABBVIE INC COM COM 00287Y109   8,626,288 57,871 SH   DFND   0 57,871 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   11,178,274 36,398 SH   DFND   0 36,398 0
ACUITY BRANDS INC COM COM 00508Y102   911,862 5,354 SH   DFND   0 5,354 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   762,810 1,496 SH   DFND   0 1,496 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   539,589 4,740 SH   DFND   0 4,740 0
ADVANCED MICRO DEVICES INC COM COM 007903107   959,105 9,328 SH   DFND   0 9,328 0
ADVANTEST CORP SPON ADR COM 00762U200   372,288 13,296 SH   DFND   0 13,296 0
ADYEN N V UNSPONSRED ADS COM 00783V104   374,096 50,069 SH   DFND   0 50,069 0
AENA S A ADR COM 00774W103   174,334 11,547 SH   DFND   0 11,547 0
AES CORP COM COM 00130H105   1,529,689 100,637 SH   DFND   0 100,637 0
AFLAC INC COM COM 001055102   4,186,971 54,553 SH   DFND   0 54,553 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   204,971 1,833 SH   DFND   0 1,833 0
AIA GROUP LTD SPONSORED ADR COM 001317205   635,740 19,495 SH   DFND   0 19,495 0
AIR LIQUIDE(L ) ADR-EACH CNV I FOREIGN COMMON S 009126202   384,932 11,373 SH   DFND   0 11,373 0
AIR PRODS & CHEMS INC COM COM 009158106   2,758,079 9,732 SH   DFND   0 9,732 0
AIR TRANSPORT SERVICES GRP ICO COM 00922R105   402,332 19,278 SH   DFND   0 19,278 0
AIRBNB INC CL A COM COM 009066101   2,086,278 15,205 SH   DFND   0 15,205 0
AIRBUS SE UNSPONSORED AD COM 009279100   288,945 8,597 SH   DFND   0 8,597 0
AKZO NOBEL N V SPONSORED ADR N COM 010199503   371,506 15,372 SH   DFND   0 15,372 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   626,697 7,225 SH   DFND   0 7,225 0
ALIGHT INC CL A COM 01626W101   72,495 10,225 SH   DFND   0 10,225 0
ALIGN TECHNOLOGY INC COM COM 016255101   1,431,340 4,688 SH   DFND   0 4,688 0
ALLEGION PLC ORD SHS COM G0176J109   1,711,364 16,424 SH   DFND   0 16,424 0
ALLISON TRANSMISSION HLDGS ICO COM 01973R101   548,920 9,294 SH   DFND   0 9,294 0
ALLSTATE CORP COM COM 020002101   701,284 6,295 SH   DFND   0 6,295 0
ALPHABET INC CAP STK CL A COM 02079K305   13,291,319 101,569 SH   DFND   0 101,569 0
ALPHABET INC CAP STK CL C COM 02079K107   1,703,898 12,923 SH   DFND   0 12,923 0
ALSTOM ADR ISIN#US0212442075 COM 021244207   241,221 100,811 SH   DFND   0 100,811 0
ALTRIA GROUP INC COM COM 02209S103   3,729,744 88,698 SH   DFND   0 88,698 0
AMADEUS IT GROUP S A UNSPONSOR COM 02263T104   277,270 4,572 SH   DFND   0 4,572 0
AMAZON COM INC COM COM 023135106   5,999,683 47,197 SH   DFND   0 47,197 0
AMERICAN EXPRESS CO COM 025816109   556,233 3,728 SH   DFND   0 3,728 0
AMERICAN INTL GROUP INC COM NE COM 026874784   1,732,795 28,594 SH   DFND   0 28,594 0
AMERICAN TOWER CORP NEW COM COM 03027X100   1,618,287 9,841 SH   DFND   0 9,841 0
AMERIPRISE FINL INC COM COM 03076C106   4,034,345 12,237 SH   DFND   0 12,237 0
AMERISOURCEBERGEN CORP COM COM 03073E105   1,408,591 7,827 SH   DFND   0 7,827 0
AMETEK INC COM COM 031100100   829,782 5,616 SH   DFND   0 5,616 0
AMGEN INC COM COM 031162100   2,818,715 10,488 SH   DFND   0 10,488 0
AMPHENOL CORP NEW CL A COM 032095101   2,247,878 26,764 SH   DFND   0 26,764 0
ANALOG DEVICES INC COM COM 032654105   4,939,518 28,211 SH   DFND   0 28,211 0
ANTHEM INC COM COM 036752103   5,873,472 13,489 SH   DFND   0 13,489 0
AON PLC REGISTERED SHS ISIN#IE COM G0403H108   4,025,495 12,416 SH   DFND   0 12,416 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   259,496 2,891 SH   DFND   0 2,891 0
APPLE COMPUTER INC COM 037833100   10,110,275 59,052 SH   DFND   0 59,052 0
APPLIED MATLS INC COM COM 038222105   1,487,455 10,744 SH   DFND   0 10,744 0
ARCH CAP GROUP LTD ORD COM G0450A105   629,231 7,894 SH   DFND   0 7,894 0
ARCHER DANIELS MIDLAND COM 039483102   411,492 5,456 SH   DFND   0 5,456 0
ARES MANAGEMENT CORPORATION CL COM 03990B101   2,417,736 23,503 SH   DFND   0 23,503 0
ARMSTRONG WORLD INDS INC NEWCO COM 04247X102   497,952 6,916 SH   DFND   0 6,916 0
ARROW ELECTRS INC COM COM 042735100   876,812 7,001 SH   DFND   0 7,001 0
ASM INTL NV ORD COM N07045102   726,392 1,726 SH   DFND   0 1,726 0
ASML HOLDING N V N Y REGISTRY COM N07059210   1,215,821 2,065 SH   DFND   0 2,065 0
ASPEN TECHNOLOGY INC COM COM 29109X106   233,878 1,145 SH   DFND   0 1,145 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   977,779 14,439 SH   DFND   0 14,439 0
ATKORE INTL GROUP INC COM COM 047649108   213,491 1,431 SH   DFND   0 1,431 0
ATLAS COPCO AB SP ADR A NEW COM 049255706   385,142 28,416 SH   DFND   0 28,416 0
ATLASSIAN CORPORATION CL A COM 049468101   883,621 4,385 SH   DFND   0 4,385 0
AUTO TRADER GROUP PLC ADR COM 05277E104   414,837 220,131 SH   DFND   0 220,131 0
AUTOMATIC DATA PROCESSING COM COM 053015103   7,590,974 31,553 SH   DFND   0 31,553 0
AUTOZONE INC COM COM 053332102   1,717,033 676 SH   DFND   0 676 0
AVALONBAY CMNTYS INC COM COM 053484101   216,392 1,260 SH   DFND   0 1,260 0
AVANTOR INC COM COM 05352A100   1,279,855 60,714 SH   DFND   0 60,714 0
AVERY DENNISON CORP COM 053611109   4,168,893 22,822 SH   DFND   0 22,822 0
AXALTA COATING SYS LTD COM COM G0750C108   338,375 12,579 SH   DFND   0 12,579 0
AXIS CAP HLDGS LTD SHS COM G0692U109   888,817 15,768 SH   DFND   0 15,768 0
AZEK CO INC CL A COM 05478C105   315,988 10,625 SH   DFND   0 10,625 0
BAE SYSTEMS SPON ADR EA REP 4 COM 05523R107   593,395 12,181 SH   DFND   0 12,181 0
BAKER HUGHES COMPANY CL A COM 05722G100   498,863 14,124 SH   DFND   0 14,124 0
BALL CORP COM COM 058498106   1,227,010 24,649 SH   DFND   0 24,649 0
BANCO BRADESCO S A SP ADR PFD COM 059460303   69,107 24,248 SH   DFND   0 24,248 0
BANK NEW YORK MELLON CORP COM COM 064058100   212,300 4,978 SH   DFND   0 4,978 0
BANK OF AMERICA CORPORATION CO COM 060505104   2,583,574 94,360 SH   DFND   0 94,360 0
BANK RAKYAT INDONESIA UNSP ADR COM 69366X100   311,945 18,454 SH   DFND   0 18,454 0
BARCLAYS PLC ADR COM 06738E204   281,601 36,149 SH   DFND   0 36,149 0
BAXTER INTL INC COM 071813109   263,738 6,988 SH   DFND   0 6,988 0
BCE INC COM NEW COM 05534B760   393,046 10,297 SH   DFND   0 10,297 0
BECTON DICKINSON & CO COM COM 075887109   605,994 2,344 SH   DFND   0 2,344 0
BELDEN INC COM COM 077454106   347,735 3,602 SH   DFND   0 3,602 0
BERKLEY W R CORP COM COM 084423102   341,184 5,374 SH   DFND   0 5,374 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   3,286,865 9,383 SH   DFND   0 9,383 0
BGC GROUP INC CL A COM 088929104   59,727 11,312 SH   DFND   0 11,312 0
BILL COM HLDGS INC COM COM 090043100   335,481 3,090 SH   DFND   0 3,090 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   597,438 8,371 SH   DFND   0 8,371 0
BLACK HILLS CORP COM COM 092113109   306,190 6,052 SH   DFND   0 6,052 0
BLACKLINE INC COM COM 09239B109   227,593 4,103 SH   DFND   0 4,103 0
BLACKROCK INC COM COM 09247X101   3,053,143 4,723 SH   DFND   0 4,723 0
BLACKSTONE INC COM COM 09260D107   331,171 3,091 SH   DFND   0 3,091 0
BOEING CO COM COM 097023105   589,991 3,078 SH   DFND   0 3,078 0
BOOKING HOLDINGS INC COM COM 09857L108   2,513,419 815 SH   DFND   0 815 0
BOOZ ALLEN HAMILTON HLDG CORCL COM 099502106   2,979,477 27,267 SH   DFND   0 27,267 0
BORGWARNER INC COM COM 099724106   284,052 7,036 SH   DFND   0 7,036 0
BP PLC SPONSORED ADR COM 055622104   1,115,934 28,821 SH   DFND   0 28,821 0
BRISTOL MYERS SQUIBB CO COM 110122108   4,316,656 74,374 SH   DFND   0 74,374 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107   273,047 8,693 SH   DFND   0 8,693 0
BROADCOM INC COM COM 11135F101   4,211,726 5,071 SH   DFND   0 5,071 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103   2,502,410 13,976 SH   DFND   0 13,976 0
BWX TECHNOLOGIES INC COM COM 05605H100   785,261 10,473 SH   DFND   0 10,473 0
CABLE ONE INC COM COM 12685J105   538,774 875 SH   DFND   0 875 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   847,932 3,619 SH   DFND   0 3,619 0
CANADIAN NAT RES LTD COM COM 136385101   864,668 13,370 SH   DFND   0 13,370 0
CANADIAN NATL RY CO COM COM 136375102   436,491 4,029 SH   DFND   0 4,029 0
CANADIAN PACIFIC KANSAS CITY C COM 13646K108   1,207,020 16,221 SH   DFND   0 16,221 0
CAPITAL ONE FINL CORP COM COM 14040H105   364,739 3,758 SH   DFND   0 3,758 0
CARMAX INC COM 143130102   1,491,413 21,086 SH   DFND   0 21,086 0
CARREFOUR SA SPONSORED ADR COM 144430204   113,032 32,779 SH   DFND   0 32,779 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   357,432 6,475 SH   DFND   0 6,475 0
CDW CORP COM COM 12514G108   647,162 3,208 SH   DFND   0 3,208 0
CENOVUS ENERGY INC COM NPV COM 15135U109   236,932 11,380 SH   DFND   0 11,380 0
CENTENE CORP DEL COM COM 15135B101   1,159,215 16,829 SH   DFND   0 16,829 0
CHECK POINT SOFTWARE TECH LTOR COM M22465104   1,363,854 10,233 SH   DFND   0 10,233 0
CHEVRON CORP NEW COM COM 166764100   2,126,598 12,612 SH   DFND   0 12,612 0
CHINA MERCHANTS BK CO LTD ADR COM 16950T102   250,516 12,000 SH   DFND   0 12,000 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   2,046,154 1,117 SH   DFND   0 1,117 0
CHUBB LIMITED COM COM H1467J104   5,806,596 27,892 SH   DFND   0 27,892 0
CIGNA CORP NEW COM COM 125523100   1,266,947 4,429 SH   DFND   0 4,429 0
CINCINNATI FINL CORP COM COM 172062101   208,918 2,042 SH   DFND   0 2,042 0
CISCO SYS INC COM COM 17275R102   3,955,349 73,574 SH   DFND   0 73,574 0
CITIGROUP INC COM 172967424   1,194,760 29,048 SH   DFND   0 29,048 0
CME GROUP INC COM COM 12572Q105   1,682,687 8,404 SH   DFND   0 8,404 0
CNA FINL CORP COM COM 126117100   419,396 10,658 SH   DFND   0 10,658 0
COCA COLA CO COM 191216100   259,078 4,628 SH   DFND   0 4,628 0
COCA-COLA EUROPACIFIC PARTNESH COM G25839104   655,104 10,485 SH   DFND   0 10,485 0
COGENT COMMUNICATIONS HLDGS CO COM 19239V302   1,405,557 22,707 SH   DFND   0 22,707 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102   1,354,494 19,995 SH   DFND   0 19,995 0
COMCAST CORP NEW COM CL A COM 20030N101   5,196,659 117,200 SH   DFND   0 117,200 0
COMPAGNIE FINANCIERE RICHEMOAD COM 204319107   151,337 12,361 SH   DFND   0 12,361 0
COMPASS GROUP PLC SPONSORED AD COM 20449X401   751,837 30,799 SH   DFND   0 30,799 0
CONOCOPHILLIPS COM COM 20825C104   4,591,540 38,327 SH   DFND   0 38,327 0
CONSTELLATION BRANDS INC CL A COM 21036P108   259,059 1,031 SH   DFND   0 1,031 0
CONTINENTAL AG SPONSORED ADS FOREIGN COMMON S 210771200   146,821 20,772 SH   DFND   0 20,772 0
COPART INC COM COM 217204106   714,691 16,586 SH   DFND   0 16,586 0
CORNING INC COM COM 219350105   1,646,510 54,037 SH   DFND   0 54,037 0
CORTEVA INC COM COM 22052L104   769,579 15,043 SH   DFND   0 15,043 0
COSAN S A SPONSORED ADR ISIN#U COM 22113B103   293,842 21,622 SH   DFND   0 21,622 0
COSTAR GRP INC COM 22160N109   2,012,211 26,170 SH   DFND   0 26,170 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,084,506 1,920 SH   DFND   0 1,920 0
CRH PLC ORD COM G25508105   1,475,796 26,965 SH   DFND   0 26,965 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101   920,482 10,002 SH   DFND   0 10,002 0
CSG SYS INTL INC COM COM 126349109   366,459 7,169 SH   DFND   0 7,169 0
CUMMINS ENGINE INC COM COM 231021106   1,555,376 6,808 SH   DFND   0 6,808 0
CURTISS WRIGHT CORP COM COM 231561101   549,786 2,810 SH   DFND   0 2,810 0
CVS CORP COM COM 126650100   2,620,257 37,529 SH   DFND   0 37,529 0
DAIKIN INDUSTRIES LTD UNSPONSO COM 23381B106   183,270 11,650 SH   DFND   0 11,650 0
DAIMLER AG ADR ISIN#US23382520 COM 233825207   202,569 11,615 SH   DFND   0 11,615 0
DANAHER CORP COM 235851102   2,455,574 9,898 SH   DFND   0 9,898 0
DANONE SPONSORED ADR COM 23636T100   295,365 26,691 SH   DFND   0 26,691 0
DECKERS OUTDOOR CORP COM COM 243537107   1,000,419 1,946 SH   DFND   0 1,946 0
DEERE & CO COM COM 244199105   325,738 863 SH   DFND   0 863 0
DELL TECHNOLOGIES INC CL C COM 24703L202   261,889 3,801 SH   DFND   0 3,801 0
DEUTSCHE TELECOM AG SPONSORED COM 251566105   285,931 13,593 SH   DFND   0 13,593 0
DEVON ENERGY CORP NEW COM COM 25179M103   488,251 10,236 SH   DFND   0 10,236 0
DEXCOM INC COM COM 252131107   1,794,252 19,231 SH   DFND   0 19,231 0
DIAGEO PLC SPON ADR NEW COM 25243Q205   818,363 5,486 SH   DFND   0 5,486 0
DIAMONDBACK ENERGY INC COM COM 25278X109   1,055,349 6,814 SH   DFND   0 6,814 0
DISCOVER FINL SVCS COM COM 254709108   1,274,653 14,714 SH   DFND   0 14,714 0
DISNEY WALT PRODTNS COM 254687106   237,330 2,928 SH   DFND   0 2,928 0
DOMINION ENERGY INC COM COM 25746U109   277,937 6,222 SH   DFND   0 6,222 0
DOVER CORP COM COM 260003108   450,208 3,227 SH   DFND   0 3,227 0
DOW INC COM COM 260557103   347,342 6,737 SH   DFND   0 6,737 0
DSV AS UNSPONSORED AD COM 26251A108   651,054 6,953 SH   DFND   0 6,953 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   418,357 4,740 SH   DFND   0 4,740 0
DUN & BRADSTREET HLDGS INC CO COM 26484T106   870,178 87,105 SH   DFND   0 87,105 0
DUPONT DE NEMOURS INC COM COM 26614N102   234,965 3,150 SH   DFND   0 3,150 0
EATON CORP PLC SHS COM G29183103   294,056 1,379 SH   DFND   0 1,379 0
EBAY INC. COM COM 278642103   1,784,679 40,478 SH   DFND   0 40,478 0
EDISON INTL COM COM 281020107   230,068 3,635 SH   DFND   0 3,635 0
EDWARDS LIFESCIENCES CORP COM 28176E108   556,111 8,027 SH   DFND   0 8,027 0
ENBRIDGE INC COM COM 29250N105   228,838 6,895 SH   DFND   0 6,895 0
ENEL SOCIETA PER AZIONI UNSPON COM 29265W207   328,491 53,310 SH   DFND   0 53,310 0
ENERSYS COM COM 29275Y102   327,721 3,462 SH   DFND   0 3,462 0
ENGIE SA SPONS ADR COM 29286D105   311,579 20,254 SH   DFND   0 20,254 0
ENTERPRISE PRODS PARTNERS L CO COM 293792107   2,165,974 79,137 SH   DFND   0 79,137 0
EOG RES INC COM COM 26875P101   600,512 4,737 SH   DFND   0 4,737 0
EPAM SYS INC COM COM 29414B104   418,565 1,637 SH   DFND   0 1,637 0
EQUIFAX INC COM COM 294429105   2,419,944 13,211 SH   DFND   0 13,211 0
EVERTEC INC COM COM 30040P103   279,620 7,521 SH   DFND   0 7,521 0
EVOLUTION AB ADR COM 30051E104   776,014 7,620 SH   DFND   0 7,620 0
EXPEDIA GROUP INC COM NEW COM 30212P303   299,418 2,905 SH   DFND   0 2,905 0
EXPEDITORS INTL WASH INC COM COM 302130109   1,115,276 9,729 SH   DFND   0 9,729 0
EXPERIAN PLC SPONSORED ADR COM 30215C101   618,572 18,833 SH   DFND   0 18,833 0
EXXON MOBIL CORP COM COM 30231G102   796,478 6,774 SH   DFND   0 6,774 0
FACTSET RESH SYS INC COM COM 303075105   242,242 554 SH   DFND   0 554 0
FAIR ISAAC CORP COM COM 303250104   646,186 744 SH   DFND   0 744 0
FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102   575,722 703 SH   DFND   0 703 0
FANUC CORPORATION ADR COM 307305102   205,197 15,731 SH   DFND   0 15,731 0
FASTENAL CO COM COM 311900104   374,140 6,847 SH   DFND   0 6,847 0
FERGUSON PLC NEW REGISTERED SH COM G3421J106   5,156,261 31,351 SH   DFND   0 31,351 0
FERRARI N V COM COM N3167Y103   883,770 2,990 SH   DFND   0 2,990 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303   636,094 15,402 SH   DFND   0 15,402 0
FIDELITY NATL INFORMATION SVCO COM 31620M106   709,749 12,841 SH   DFND   0 12,841 0
FIRST CTZNS BANCSHARES INC NCL COM 31946M103   358,678 260 SH   DFND   0 260 0
FISERV INC COM COM 337738108   1,901,343 16,832 SH   DFND   0 16,832 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   1,938,541 7,592 SH   DFND   0 7,592 0
FLEX LTD ORD COM Y2573F102   855,554 31,711 SH   DFND   0 31,711 0
FLYWIRE CORP COM VTG COM 302492103   1,397,165 43,812 SH   DFND   0 43,812 0
FMC CORP COM NEW COM 302491303   538,388 8,039 SH   DFND   0 8,039 0
FORTIVE CORP COM COM 34959J108   382,747 5,161 SH   DFND   0 5,161 0
FOX FACTORY HLDG CORP COM COM 35138V102   578,330 5,837 SH   DFND   0 5,837 0
GALLAGHER ARTHUR J & CO COM COM 363576109   220,984 970 SH   DFND   0 970 0
GARTNER INC COM COM 366651107   975,852 2,840 SH   DFND   0 2,840 0
GENERAL DYNAMICS CORP COM COM 369550108   923,283 4,178 SH   DFND   0 4,178 0
GENERAL ELECTRIC CO COM NEW COM 369604301   244,226 2,209 SH   DFND   0 2,209 0
GENUINE PARTS CO COM COM 372460105   1,936,288 13,411 SH   DFND   0 13,411 0
GENWORTH FINL INC COM CL A COM 37247D106   102,655 17,518 SH   DFND   0 17,518 0
GILEAD SCIENCES INC COM COM 375558103   215,930 2,881 SH   DFND   0 2,881 0
GLOBAL PMTS INC COM COM 37940X102   1,388,607 12,034 SH   DFND   0 12,034 0
GLOBANT S A COM COM L44385109   401,833 2,031 SH   DFND   0 2,031 0
GLOBE LIFE INC COM COM 37959E102   1,038,617 9,552 SH   DFND   0 9,552 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   4,494,233 13,890 SH   DFND   0 13,890 0
GOOSEHEAD INS INC COM CL A COM 38267D109   243,490 3,267 SH   DFND   0 3,267 0
GRUPO FINANCIERO BANORTE S AAD COM 40052P107   288,887 6,874 SH   DFND   0 6,874 0
GSK PLC SPONSORED ADR NEW COM 37733W204   208,539 5,753 SH   DFND   0 5,753 0
HALLIBURTON CO COM COM 406216101   1,085,277 26,797 SH   DFND   0 26,797 0
HARLEY DAVIDSON INC COM COM 412822108   981,147 29,678 SH   DFND   0 29,678 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   763,879 12,945 SH   DFND   0 12,945 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   244,022 13,291 SH   DFND   0 13,291 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109   394,231 22,696 SH   DFND   0 22,696 0
HILLMAN SOLUTIONS CORP COM COM 431636109   173,060 20,977 SH   DFND   0 20,977 0
HOLLEY INC COM COM 43538H103   99,885 20,017 SH   DFND   0 20,017 0
HOME DEPOT INC COM COM 437076102   8,228,873 27,233 SH   DFND   0 27,233 0
HOULIHAN LOKEY INC CL A COM 441593100   276,728 2,583 SH   DFND   0 2,583 0
HOWMET AEROSPACE INC COM COM 443201108   1,276,427 27,598 SH   DFND   0 27,598 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406   272,205 6,898 SH   DFND   0 6,898 0
HUMANA INC COM COM 444859102   1,254,601 2,579 SH   DFND   0 2,579 0
HURON CONSULTING GROUP INC COM COM 447462102   716,660 6,880 SH   DFND   0 6,880 0
ICICI BANK LIMITED ADR COM 45104G104   1,058,924 45,801 SH   DFND   0 45,801 0
ICON PLC SHS COM G4705A100   1,788,514 7,263 SH   DFND   0 7,263 0
IDACORP INC COM COM 451107106   1,068,902 11,414 SH   DFND   0 11,414 0
IDEXX LABORATORIES CORP COM 45168D104   1,928,361 4,410 SH   DFND   0 4,410 0
ING GROEP NV SPONSORED ADR COM 456837103   186,094 14,119 SH   DFND   0 14,119 0
INTEL CORP COM COM 458140100   692,015 19,466 SH   DFND   0 19,466 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   441,943 5,106 SH   DFND   0 5,106 0
INTERPUBLIC GROUP COS INC COM COM 460690100   1,909,165 66,614 SH   DFND   0 66,614 0
INTUIT COM ISIN #US4612021034 COM 461202103   7,552,582 14,782 SH   DFND   0 14,782 0
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IRHYTHM TECHNOLOGIES INC COM COM 450056106   1,230,187 13,051 SH   DFND   0 13,051 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   1,149,672 15,974 SH   DFND   0 15,974 0
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