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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BI Asset Management Fondsmaeglerselskab A/S
Address: BREDGADE 40
KOBENHAVN , G71260
Form 13F File Number: 028-20206

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kurt Hangaard
Title: COO
Phone: 004577309032
Signature, Place, and Date of Signing:
Copenhagen Copenhagen , G7 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 457
Form 13F Information Table Value Total: 2,345,832
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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
Expires: July 31, 2015
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
SNAP ON INC COM COM 833034101 891 4,523 SH DFND 4,523 0 0
LAM RESEARCH CORP COM COM 512807108 2,020 4,741 SH DFND 4,741 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 10,232 65,908 SH DFND 65,908 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 508 11,670 SH DFND 11,670 0 0
OWENS CORNING NEW COM NEW COM 690742101 4,795 64,531 SH DFND 64,531 0 0
VISA INC COM CL A CL A 92826C839 47,256 240,014 SH DFND 230,476 0 9,538
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 1,066 3,626 SH DFND 3,626 0 0
TERADYNE INC COM COM 880770102 206 2,301 SH DFND 2,301 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101 860 7,969 SH DFND 7,969 0 0
PPG INDS INC COM COM 693506107 889 7,775 SH DFND 7,775 0 0
SALESFORCE INC COM COM 79466L302 8,084 48,980 SH DFND 48,980 0 0
SANDERSON FARMS INC COM COM 800013104 4,472 20,749 SH DFND 20,749 0 0
SOUTHERN CO COM COM 842587107 337 4,725 SH DFND 4,725 0 0
JPMORGAN CHASE & CO COM COM 46625H100 30,233 268,479 SH DFND 268,479 0 0
MERIT MED SYS INC COM COM 589889104 530 9,764 SH DFND 9,764 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 576 15,186 SH DFND 15,186 0 0
PALO ALTO NETWORKS INC COM COM 697435105 790 1,599 SH DFND 1,599 0 0
WELLTOWER INC COM COM 95040Q104 1,359 16,508 SH DFND 16,508 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 18,068 276,110 SH DFND 276,110 0 0
NVIDIA CORPORATION COM COM 67066G104 40,625 267,995 SH DFND 267,995 0 0
PAYCHEX INC COM COM 704326107 1,110 9,746 SH DFND 9,746 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 14,981 452,338 SH DFND 452,338 0 0
SUN CMNTYS INC COM COM 866674104 106 665 SH DFND 665 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,974 14,318 SH DFND 14,318 0 0
LULULEMON ATHLETICA INC COM COM 550021109 899 3,298 SH DFND 3,298 0 0
OREILLY AUTOMOTIVE INC COM NEW COM 67103H107 1,142 1,808 SH DFND 1,808 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,769 18,492 SH DFND 18,492 0 0
PHILLIPS 66 COM COM 718546104 315 3,845 SH DFND 3,845 0 0
QUALCOMM INC COM COM 747525103 19,313 151,193 SH DFND 151,193 0 0
TFI INTL INC COM COM 87241L109 21,264 265,436 SH DFND 238,451 0 26,985
NUTRIEN LTD COM COM 67077M108 14,488 182,290 SH DFND 182,290 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 939 20,526 SH DFND 20,526 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 853 23,687 SH DFND 23,687 0 0
T-MOBILE US INC COM COM 872590104 1,650 12,262 SH DFND 12,262 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 228 4,541 SH DFND 4,541 0 0
US BANCORP DEL COM NEW COM NEW 902973304 1,038 22,547 SH DFND 22,547 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 173 3,646 SH DFND 3,646 0 0
ULTA BEAUTY INC COM COM 90384S303 3,501 9,083 SH DFND 9,083 0 0
NETFLIX INC COM COM 64110L106 3,984 22,780 SH DFND 22,780 0 0
BURLINGTON STORES INC COM COM 122017106 100 735 SH DFND 735 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 3,750 57,318 SH DFND 57,318 0 0
CF INDS HLDGS INC COM COM 125269100 213 2,484 SH DFND 2,484 0 0
DTE ENERGY CO COM COM 233331107 20,121 158,744 SH DFND 142,492 0 16,252
CGI INC CL A SUB VTG SUB VTG 12532H104 187 2,358 SH DFND 2,358 0 0
INSULET CORP COM COM 45784P101 681 3,126 SH DFND 3,126 0 0
AIRBNB INC COM CL A COM CL A 009066101 378 4,238 SH DFND 4,238 0 0
CSX CORP COM COM 126408103 1,751 60,267 SH DFND 60,267 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 454 2,667 SH DFND 2,667 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,640 10,934 SH DFND 10,934 0 0
HERSHEY CO COM COM 427866108 3,772 17,532 SH DFND 17,532 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 500 18,174 SH DFND 18,174 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 165 698 SH DFND 698 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,704 58,696 SH DFND 58,696 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1,626 8,103 SH DFND 8,103 0 0
EBAY INC. COM COM 278642103 707 16,967 SH DFND 16,967 0 0
BLACKROCK INC COM COM 09247X101 1,336 2,194 SH DFND 2,194 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 17,504 184,080 SH DFND 184,080 0 0
AVALONBAY CMNTYS INC COM COM 053484101 432 2,222 SH DFND 2,222 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS SPONSORED ADS 35969L108 190 20,955 SH DFND 20,955 0 0
ICICI BANK LIMITED ADR ADR 45104G104 6,037 340,297 SH DFND 340,297 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 941 25,244 SH DFND 25,244 0 0
COSTCO WHSL CORP NEW COM NEW COM 22160K105 12,757 26,617 SH DFND 26,617 0 0
ILLUMINA INC COM COM 452327109 306 1,662 SH DFND 1,662 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 828 19,848 SH DFND 19,848 0 0
DOW INC COM COM 260557103 592 11,464 SH DFND 11,464 0 0
ANSYS INC COM COM 03662Q105 156 651 SH DFND 651 0 0
SNAP INC CL A CL A 83304A106 566 43,075 SH DFND 43,075 0 0
UNITED RENTALS INC COM COM 911363109 134 550 SH DFND 550 0 0
YUM BRANDS INC COM COM 988498101 392 3,452 SH DFND 3,452 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 287 2,527 SH DFND 2,527 0 0
REALTY INCOME CORP COM COM 756109104 622 9,113 SH DFND 9,113 0 0
TESLA INC COM COM 88160R101 7,122 10,576 SH DFND 10,576 0 0
ZOETIS INC CL A CL A 98978V103 1,454 8,456 SH DFND 8,456 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 18,721 31,670 SH DFND 31,670 0 0
VMWARE INC CL A COM CL A COM 928563402 1,054 9,250 SH DFND 9,250 0 0
HENRY SCHEIN INC COM COM 806407102 564 7,346 SH DFND 7,346 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 180 5,917 SH DFND 5,917 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 141 15,559 SH DFND 15,559 0 0
WELLS FARGO CO NEW COM NEW COM 949746101 1,389 35,450 SH DFND 35,450 0 0
NORTONLIFELOCK INC COM COM 668771108 280 12,766 SH DFND 12,766 0 0
STATE STR CORP COM COM 857477103 558 9,058 SH DFND 9,058 0 0
WEST FRASER TIMBER CO LTD COM COM ADDED 952845105 5,618 73,368 SH DFND 73,368 0 0
JUNIPER NETWORKS INC COM COM 48203R104 1,121 39,344 SH DFND 39,344 0 0
KLA CORP COM NEW COM 482480100 723 2,265 SH DFND 2,265 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 175 3,661 SH DFND 3,661 0 0
ROKU INC COM CL A CL A 77543R102 303 3,691 SH DFND 3,691 0 0
TRANSUNION COM COM 89400J107 356 4,455 SH DFND 4,455 0 0
STRYKER CORPORATION COM COM 863667101 846 4,254 SH DFND 4,254 0 0
KB HOME COM COM 48666K109 736 25,864 SH DFND 25,864 0 0
MONSTER BEVERAGE CORP NEW COM NEW COM 61174X109 207 2,229 SH DFND 2,229 0 0
PERKINELMER INC COM COM 714046109 79 555 SH DFND 555 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 17,762 280,691 SH DFND 251,551 0 29,140
KRAFT HEINZ CO COM COM 500754106 767 20,120 SH DFND 20,120 0 0
WORKDAY INC CL A CL A 98138H101 1,142 8,179 SH DFND 8,179 0 0
ONEOK INC NEW COM COM 682680103 354 6,378 SH DFND 6,378 0 0
CINTAS CORP COM COM 172908105 667 1,787 SH DFND 1,787 0 0
GLOBAL PMTS INC COM COM 37940X102 1,095 9,897 SH DFND 9,897 0 0
DATADOG INC CL A COM COM 23804L103 255 2,675 SH DFND 2,675 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 498 3,431 SH DFND 3,431 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 8,841 77,768 SH DFND 77,768 0 0
DIGITAL RLTY TR INC COM COM 253868103 4,299 33,112 SH DFND 33,112 0 0
FORTIS INC COM COM 349553107 217 4,594 SH DFND 4,594 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,812 9,466 SH DFND 9,466 0 0
AUTOZONE INC COM COM 053332102 6,991 3,253 SH DFND 3,253 0 0
CARLYLE GROUP INC COM COM 14316J108 1,474 46,554 SH DFND 46,554 0 0
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 122 1,871 SH DFND 1,871 0 0
CORTEVA INC COM COM 22052L104 1,386 25,598 SH DFND 25,598 0 0
ABIOMED INC COM COM 003654100 741 2,992 SH DFND 2,992 0 0
ENPHASE ENERGY INC COM COM 29355A107 3,640 18,643 SH DFND 18,643 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 3,322 19,562 SH DFND 19,562 0 0
AMGEN INC COM COM 031162100 14,054 57,764 SH DFND 57,764 0 0
BK OF AMERICA CORP COM COM 060505104 9,216 296,054 SH DFND 296,054 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,987 19,394 SH DFND 19,394 0 0
DOVER CORP COM COM 260003108 435 3,589 SH DFND 3,589 0 0
ERIE INDTY CO CL A CL A 29530P102 125 652 SH DFND 652 0 0
GENERAL MLS INC COM COM 370334104 2,322 30,779 SH DFND 30,779 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 4,260 77,506 SH DFND 77,506 0 0
DUKE REALTY CORP COM NEW NEW 264411505 199 3,615 SH DFND 3,615 0 0
MASCO CORP COM COM 574599106 3,862 76,323 SH DFND 76,323 0 0
RAYMOND JAMES FINL INC COM COM 754730109 224 2,510 SH DFND 2,510 0 0
SNOWFLAKE INC CL A CL A 833445109 1,098 7,898 SH DFND 7,898 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 208 884 SH DFND 884 0 0
PROCTER AND GAMBLE CO COM COM 742718109 50,862 353,722 SH DFND 337,854 0 15,868
SVB FINANCIAL GROUP COM COM 78486Q101 221 559 SH DFND 559 0 0
PROGRESSIVE CORP COM COM 743315103 1,243 10,691 SH DFND 10,691 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105 124 2,949 SH DFND 2,949 0 0
SCHWAB CHARLES CORP COM COM 808513105 5,003 79,182 SH DFND 79,182 0 0
WABTEC COM COM 929740108 322 3,927 SH DFND 3,927 0 0
NORFOLK SOUTHN CORP COM COM 655844108 1,396 6,140 SH DFND 6,140 0 0
MICROSOFT CORP COM COM 594918104 143,607 559,152 SH DFND 551,382 0 7,770
STANLEY BLACK & DECKER INC COM COM 854502101 500 4,767 SH DFND 4,767 0 0
TRACTOR SUPPLY CO COM COM 892356106 7,282 37,566 SH DFND 37,566 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,211 6,078 SH DFND 6,078 0 0
MOODYS CORP COM COM 615369105 1,581 5,813 SH DFND 5,813 0 0
TRIMBLE INC COM COM 896239100 880 15,120 SH DFND 15,120 0 0
KINDER MORGAN INC DEL COM COM 49456B101 366 21,860 SH DFND 21,860 0 0
PHILIP MORRIS INTL INC COM COM 718172109 525 5,319 SH DFND 5,319 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,109 18,843 SH DFND 18,843 0 0
SYSCO CORP COM COM 871829107 607 7,166 SH DFND 7,166 0 0
SIMON PPTY GROUP INC NEW COM NEW COM 828806109 671 7,072 SH DFND 7,072 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 33,875 667,478 SH DFND 626,477 0 41,001
VERISK ANALYTICS INC COM COM 92345Y106 629 3,636 SH DFND 3,636 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 15,146 53,750 SH DFND 53,750 0 0
NETAPP INC COM COM 64110D104 1,652 25,318 SH DFND 25,318 0 0
GILEAD SCIENCES INC COM COM 375558103 8,807 142,493 SH DFND 142,493 0 0
IQVIA HLDGS INC COM COM 46266C105 489 2,253 SH DFND 2,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 22,609 81,429 SH DFND 81,429 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,837 37,094 SH DFND 37,094 0 0
CDW CORP COM COM 12514G108 943 5,983 SH DFND 5,983 0 0
BECTON DICKINSON & CO COM COM 075887109 1,121 4,547 SH DFND 4,547 0 0
ELITE BIO INC SPONSORED ADS ADDED SPONSORED ADS ADDED 07782B104 92 2,954 SH DFND 2,954 0 0
HEICO CORP NEW CL A CL A 422806208 1,137 10,789 SH DFND 10,789 0 0
ARISTA NETWORKS INC COM COM 040413106 1,116 11,910 SH DFND 11,910 0 0
BERKLEY W R CORP COM COM 084423102 72 1,056 SH DFND 1,056 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 29,399 107,680 SH DFND 107,680 0 0
BIO RAD LABS INC CL A CL A 090572207 172 347 SH DFND 347 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 366 9,547 SH DFND 9,547 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 10,619 229,797 SH DFND 229,797 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,173 9,850 SH DFND 9,850 0 0
BIOGEN INC COM COM 09062X103 81 395 SH DFND 395 0 0
BIO-TECHNE CORP COM COM 09073M104 177 511 SH DFND 511 0 0
COMCAST CORP NEW CL A CL A 20030N101 29,474 751,116 SH DFND 707,178 0 43,938
HORMEL FOODS CORP COM COM 440452100 925 19,534 SH DFND 19,534 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 110,253 50,592 SH DFND 50,592 0 0
AVERY DENNISON CORP COM COM 053611109 18,132 112,015 SH DFND 100,827 0 11,188
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,050 22,366 SH DFND 22,366 0 0
AT&T INC COM COM 00206R102 3,201 152,707 SH DFND 152,707 0 0
COPART INC COM COM 217204106 332 3,060 SH DFND 3,060 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 260 2,709 SH DFND 2,709 0 0
BORGWARNER INC COM COM 099724106 566 16,954 SH DFND 16,954 0 0
CORNING INC COM COM 219350105 1,326 42,077 SH DFND 42,077 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,622 8,900 SH DFND 8,900 0 0
BADGER METER INC COM COM 056525108 989 12,225 SH DFND 12,225 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 494 3,495 SH DFND 3,495 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 547 7,026 SH DFND 7,026 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 360 2,705 SH DFND 2,705 0 0
CHEVRON CORP NEW COM NEW COM 166764100 4,983 34,419 SH DFND 34,419 0 0
GENERAC HLDGS INC COM COM 368736104 593 2,817 SH DFND 2,817 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 7,112 384,225 SH DFND 384,225 0 0
UNION PAC CORP COM COM 907818108 6,971 32,687 SH DFND 32,687 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 23,746 130,086 SH DFND 120,489 0 9,597
LAUDER ESTEE COS INC CL A CL A 518439104 290 1,140 SH DFND 1,140 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 10,150 32,173 SH DFND 32,173 0 0
MCDONALDS CORP COM COM 580135101 1,951 7,904 SH DFND 7,904 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,115 7,070 SH DFND 7,070 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102 205 7,026 SH DFND 7,026 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,508 4,617 SH DFND 4,617 0 0
3M CO COM COM 88579Y101 1,074 8,302 SH DFND 8,302 0 0
WASTE MGMT INC DEL COM COM 94106L109 5,006 32,723 SH DFND 32,723 0 0
JOHNSON & JOHNSON COM COM 478160104 26,954 151,843 SH DFND 138,813 0 13,030
MICRON TECHNOLOGY INC COM COM 595112103 2,248 40,659 SH DFND 40,659 0 0
SEA LTD SPONSORD ADS ADS 81141R100 754 11,271 SH DFND 11,271 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 179 2,165 SH DFND 2,165 0 0
LOUISIANA PAC CORP COM COM 546347105 3,020 57,625 SH DFND 57,625 0 0
SBA COMMUNICATIONS CORP NEW CL A NEW CL A 78410G104 444 1,388 SH DFND 1,388 0 0
TWITTER INC COM COM 90184L102 890 23,800 SH DFND 23,800 0 0
TJX COS INC NEW COM COM 872540109 1,283 22,968 SH DFND 22,968 0 0
TYSON FOODS INC CL A CL A 902494103 18,327 212,951 SH DFND 212,951 0 0
PIONEER NAT RES CO COM COM 723787107 583 2,612 SH DFND 2,612 0 0
XYLEM INC COM COM 98419M100 1,237 15,825 SH DFND 15,825 0 0
MANULIFE FINL CORP COM COM 56501R106 1,746 100,932 SH DFND 100,932 0 0
MARATHON OIL CORP COM COM 565849106 566 25,189 SH DFND 25,189 0 0
APPLE INC COM COM 037833100 116,454 851,768 SH DFND 851,768 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,150 13,612 SH DFND 13,612 0 0
BARRICK GOLD CORP COM COM 067901108 195 11,062 SH DFND 11,062 0 0
BAXTER INTL INC COM COM 071813109 763 11,873 SH DFND 11,873 0 0
D R HORTON INC COM COM 23331A109 467 7,061 SH DFND 7,061 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,026 8,636 SH DFND 8,636 0 0
CME GROUP INC COM COM CL A 12572Q105 1,183 5,779 SH DFND 5,779 0 0
DANAHER CORPORATION COM COM 235851102 9,916 39,113 SH DFND 39,113 0 0
EXELON CORP COM COM 30161N101 256 5,656 SH DFND 5,656 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1,193 12,691 SH DFND 12,691 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 5,442 80,629 SH DFND 80,629 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 21,829 154,608 SH DFND 143,178 0 11,430
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 405 4,890 SH DFND 4,890 0 0
FLOWERS FOODS INC COM COM 343498101 652 24,772 SH DFND 24,772 0 0
CANADIAN NATL RY CO COM COM 136375102 231 2,058 SH DFND 2,058 0 0
CANADIAN PAC RY LTD COM COM 13645T100 241 3,452 SH DFND 3,452 0 0
FEDEX CORP COM COM 31428X106 1,787 7,883 SH DFND 7,883 0 0
HOME DEPOT INC COM COM 437076102 27,267 99,416 SH DFND 99,416 0 0
ALLSTATE CORP COM COM 020002101 30,394 239,835 SH DFND 222,207 0 17,628
AUTODESK INC COM COM 052769106 872 5,072 SH DFND 5,072 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 6,635 31,588 SH DFND 31,588 0 0
FRANCO NEV CORP COM COM 351858105 195 1,482 SH DFND 1,482 0 0
CONOCOPHILLIPS COM COM 20825C104 2,339 26,047 SH DFND 26,047 0 0
EMERSON ELEC CO COM COM 291011104 1,374 17,271 SH DFND 17,271 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 639 21,837 SH DFND 21,837 0 0
COSTAR GROUP INC COM COM 22160N109 416 6,886 SH DFND 6,886 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 11,890 232,537 SH DFND 232,537 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1,207 7,163 SH DFND 7,163 0 0
EQUINIX INC COM COM 29444U700 1,493 2,272 SH DFND 2,272 0 0
GARTNER INC COM COM 366651107 360 1,488 SH DFND 1,488 0 0
HCA HEALTHCARE INC COM COM 40412C101 1,670 9,935 SH DFND 9,935 0 0
BROADCOM INC COM COM ADDED 11135F101 14,183 29,194 SH DFND 29,194 0 0
CUMMINS INC COM COM 231021106 1,391 7,190 SH DFND 7,190 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 210 2,901 SH DFND 2,901 0 0
HALLIBURTON CO COM COM 406216101 14,489 462,028 SH DFND 462,028 0 0
TC ENERGY CORP COM COM 87807B107 180 3,476 SH DFND 3,476 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 626 8,859 SH DFND 8,859 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 182 5,465 SH DFND 5,465 0 0
MCKESSON CORP COM COM 58155Q103 609 1,868 SH DFND 1,868 0 0
TEXAS INSTRS INC COM COM 882508104 10,677 69,488 SH DFND 69,488 0 0
MERCADOLIBRE INC COM COM 58733R102 596 936 SH DFND 936 0 0
MERCK & CO INC COM COM 58933Y105 35,905 393,830 SH DFND 371,048 0 22,782
VALERO ENERGY CORP COM NEW COM 91913Y100 433 4,073 SH DFND 4,073 0 0
REPUBLIC SVCS INC COM COM 760759100 9,574 73,156 SH DFND 73,156 0 0
RESMED INC COM COM 761152107 439 2,095 SH DFND 2,095 0 0
BLOCK INC CL A CL A 852234103 1,106 17,992 SH DFND 17,992 0 0
WALMART INC COM COM 931142103 622 5,117 SH DFND 5,117 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 724 12,459 SH DFND 12,459 0 0
WESTERN DIGITAL CORP. COM COM 958102105 481 10,729 SH DFND 10,729 0 0
NUCOR CORP COM COM 670346105 15,024 143,898 SH DFND 143,898 0 0
ROSS STORES INC COM COM 778296103 169 2,412 SH DFND 2,412 0 0
PEPSICO INC COM COM 713448108 31,577 189,467 SH DFND 176,952 0 12,515
SERVICE CORP INTL COM COM 817565104 977 14,134 SH DFND 14,134 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 374 12,725 SH DFND 12,725 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 517 17,854 SH DFND 17,854 0 0
NIO INC SPON ADS ADS 62914V106 323 14,886 SH DFND 14,886 0 0
MKS INSTRS INC COM COM 55306N104 480 4,680 SH DFND 4,680 0 0
QORVO INC COM COM 74736K101 388 4,115 SH DFND 4,115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADR 874039100 7,691 94,081 SH DFND 94,081 0 0
LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102 7,871 205,455 SH DFND 205,455 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 342 7,045 SH DFND 7,045 0 0
BUMBLE INC COM CL A CL A 12047B105 53 1,884 SH DFND 1,884 0 0
CBRE GROUP INC CL A CL A 12504L109 271 3,687 SH DFND 3,687 0 0
CITIGROUP INC COM NEW COM NEW 172967424 1,861 40,468 SH DFND 40,468 0 0
CITRIX SYS INC COM COM 177376100 4,207 43,295 SH DFND 43,295 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW SPONSORED ADS NEW 23703Q203 124 1,740 SH DFND 1,740 0 0
DARLING INGREDIENTS INC COM COM 237266101 3,179 53,167 SH DFND 53,167 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,430 5,948 SH DFND 5,948 0 0
ERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,227 3 SH DFND 3 0 0
FISERV INC COM COM 337738108 2,435 27,367 SH DFND 27,367 0 0
FIRSTENERGY CORP COM COM 337932107 207 5,384 SH DFND 5,384 0 0
DEERE & CO COM COM 244199105 4,905 16,378 SH DFND 16,378 0 0
CANADIAN IMP BK COMM COM COM 136069101 1,155 23,842 SH DFND 23,842 0 0
FORTIVE CORP COM COM 34959J108 501 9,206 SH DFND 9,206 0 0
CONAGRA BRANDS INC COM COM 205887102 698 20,391 SH DFND 20,391 0 0
IPG PHOTONICS CORP COM COM 44980X109 404 4,296 SH DFND 4,296 0 0
ABBOTT LABS COM COM 002824100 34,611 318,557 SH DFND 304,008 0 14,549
AMERICAN HOMES 4 RENT CL A CL A 02665T306 189 5,329 SH DFND 5,329 0 0
BOSTON PROPERTIES INC COM COM 101121101 171 1,921 SH DFND 1,921 0 0
CENTENE CORP DEL COM COM 15135B101 1,086 12,832 SH DFND 12,832 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 4,126 28,611 SH DFND 28,611 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 711 1,517 SH DFND 1,517 0 0
DOMINION ENERGY INC COM COM 25746U109 298 3,734 SH DFND 3,734 0 0
EPAM SYS INC COM COM 29414B104 665 2,255 SH DFND 2,255 0 0
APA CORPORATION COM COM 03743Q108 140 4,013 SH DFND 4,013 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,404 14,612 SH DFND 14,612 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 43,314 84,329 SH DFND 79,681 0 4,648
LENNAR CORP CL A CL A 526057104 370 5,249 SH DFND 5,249 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 3,997 213,184 SH DFND 213,184 0 0
PACCAR INC COM COM 693718108 1,023 12,421 SH DFND 12,421 0 0
SCHLUMBERGER LTD COM STK COM 806857108 10,169 284,374 SH DFND 284,374 0 0
NORDSON CORP COM COM 655663102 165 813 SH DFND 813 0 0
WASTE CONNECTIONS INC COM COM 94106B101 201 1,623 SH DFND 1,623 0 0
LILLY ELI & CO COM COM 532457108 36,299 111,955 SH DFND 106,665 0 5,290
NORTHERN TR CORP COM COM 665859104 584 6,056 SH DFND 6,056 0 0
STEEL DYNAMICS INC COM COM 858119100 3,977 60,128 SH DFND 60,128 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 21,441 126,772 SH DFND 114,788 0 11,984
MONDELEZ INTL INC CL A CL A 609207105 2,174 35,019 SH DFND 35,019 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 953 2,415 SH DFND 2,415 0 0
ROYAL BK CDA COM COM 780087102 21,901 226,681 SH DFND 205,300 0 21,381
WILLIAMS COS INC COM COM 969457100 590 18,890 SH DFND 18,890 0 0
LUMEN TECHNOLOGIES INC COM COM ADDED 550241103 517 47,380 SH DFND 47,380 0 0
TRUIST FINL CORP COM COM 89832Q109 6,850 144,428 SH DFND 144,428 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 666 17,439 SH DFND 17,439 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 3,614 14,102 SH DFND 14,102 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 260 4,429 SH DFND 4,429 0 0
PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 9,315 150,730 SH DFND 150,730 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 66 200 SH DFND 200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 155 1,265 SH DFND 1,265 0 0
CITIZENS FINL GROUP INC COM COM 174610105 542 15,195 SH DFND 15,195 0 0
CIGNA CORP NEW COM COM 125523100 1,649 6,258 SH DFND 6,258 0 0
COCA COLA CO COM COM 191216100 38,877 617,984 SH DFND 581,465 0 36,519
EXPEDITORS INTL WASH INC COM COM 302130109 3,694 37,905 SH DFND 37,905 0 0
INTEL CORP COM COM 458140100 4,708 125,837 SH DFND 125,837 0 0
ARROW ELECTRS INC COM COM 042735100 1,668 14,880 SH DFND 14,880 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 22,792 344,968 SH DFND 310,044 0 34,924
DEVON ENERGY CORP NEW COM COM NEW 25179M103 488 8,862 SH DFND 8,862 0 0
HOLOGIC INC COM COM 436440101 9,785 141,197 SH DFND 141,197 0 0
ECOLAB INC COM COM 278865100 1,684 10,949 SH DFND 10,949 0 0
F5 INC COM COM 315616102 982 6,414 SH DFND 6,414 0 0
ABM INDS INC COM COM 000957100 19,809 456,209 SH DFND 409,847 0 46,362
ELECTRONIC ARTS INC COM COM 285512109 1,080 8,875 SH DFND 8,875 0 0
HUMANA INC COM COM 444859102 1,929 4,122 SH DFND 4,122 0 0
ALTRIA GROUP INC COM COM 02209S103 1,106 26,488 SH DFND 26,488 0 0
AMAZON COM INC COM COM 023135106 33,776 318,012 SH DFND 318,012 0 0
CATERPILLAR INC COM COM 149123101 1,349 7,548 SH DFND 7,548 0 0
ENBRIDGE INC COM COM 29250N105 266 6,307 SH DFND 6,307 0 0
ABBVIE INC COM COM 00287Y109 22,013 143,726 SH DFND 143,726 0 0
AMERICAN TOWER CORP NEW COM NEW COM 03027X100 2,969 11,617 SH DFND 11,617 0 0
DOLLAR GEN CORP NEW COM COM 256677105 995 4,053 SH DFND 4,053 0 0
DOLLAR TREE INC COM COM 256746108 983 6,305 SH DFND 6,305 0 0
INCYTE CORP COM COM 45337C102 227 2,986 SH DFND 2,986 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 17,372 225,616 SH DFND 225,616 0 0
HP INC COM COM 40434L105 1,290 39,349 SH DFND 39,349 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 18,678 51,024 SH DFND 51,024 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 528 3,052 SH DFND 3,052 0 0
INGERSOLL RAND INC COM COM 45687V106 707 16,802 SH DFND 16,802 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 844 10,774 SH DFND 10,774 0 0
MARRIOTT INTL INC NEW CL A NEW CL A 571903202 917 6,742 SH DFND 6,742 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADDED SPONSORED ADR ADDED 647581206 87 4,262 SH DFND 4,262 0 0
NEWMONT CORP COM COM 651639106 1,849 30,979 SH DFND 30,979 0 0
PROLOGIS INC. COM COM 74340W103 5,255 44,669 SH DFND 44,669 0 0
SOVOS BRANDS INC COM COM 84612U107 218 13,765 SH DFND 13,765 0 0
MERITAGE HOMES CORP COM COM 59001A102 396 5,462 SH DFND 5,462 0 0
WARNER BROS DISCOVERY INC COM SER A ADDED COM SER A ADDED 934423104 526 39,202 SH DFND 39,202 0 0
METLIFE INC COM COM 59156R108 3,341 53,210 SH DFND 53,210 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 331 288 SH DFND 288 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 690 13,761 SH DFND 13,761 0 0
JONES LANG LASALLE INC COM COM 48020Q107 3,438 19,659 SH DFND 19,659 0 0
SEAGEN INC COM COM ADDED 81181C104 536 3,030 SH DFND 3,030 0 0
KKR & CO INC COM COM 48251W104 501 10,829 SH DFND 10,829 0 0
KIMCO RLTY CORP COM COM 49446R109 180 9,110 SH DFND 9,110 0 0
MOSAIC CO NEW COM COM 61945C103 1,159 24,539 SH DFND 24,539 0 0
PFIZER INC COM COM 717081103 5,752 109,699 SH DFND 109,699 0 0
M & T BK CORP COM COM 55261F104 3,412 21,408 SH DFND 21,408 0 0
MULTIPLAN CORPORATION COM COM 62548M100 243 44,250 SH DFND 44,250 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 382 13,831 SH DFND 13,831 0 0
TWILIO INC CL A CL A 90138F102 492 5,867 SH DFND 5,867 0 0
MSCI INC COM COM 55354G100 607 1,472 SH DFND 1,472 0 0
UDR INC COM COM 902653104 192 4,181 SH DFND 4,181 0 0
KROGER CO COM COM 501044101 3,449 72,864 SH DFND 72,864 0 0
LKQ CORP COM COM 501889208 3,278 66,766 SH DFND 66,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1,102 18,976 SH DFND 18,976 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 432 4,667 SH DFND 4,667 0 0
TARGET CORP COM COM 87612E106 12,352 87,462 SH DFND 87,462 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 168 8,221 SH DFND 8,221 0 0
MARATHON PETE CORP COM COM 56585A102 525 6,385 SH DFND 6,385 0 0
APPLIED MATLS INC COM COM 038222105 2,225 24,461 SH DFND 24,461 0 0
CAE INC COM COM 124765108 1,605 65,284 SH DFND 65,284 0 0
CINCINNATI FINL CORP COM COM 172062101 140 1,175 SH DFND 1,175 0 0
EOG RES INC COM COM 26875P101 719 6,507 SH DFND 6,507 0 0
EVOLENT HEALTH INC CL A CL A 30050B101 90 2,919 SH DFND 2,919 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,723 35,085 SH DFND 35,085 0 0
CMS ENERGY CORP COM COM 125896100 20,756 307,489 SH DFND 275,928 0 31,561
CVS HEALTH CORP COM COM 126650100 31,399 338,862 SH DFND 313,906 0 24,956
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 285 3,003 SH DFND 3,003 0 0
COGNEX CORP COM COM 192422103 511 12,027 SH DFND 12,027 0 0
EXXON MOBIL CORP COM COM 30231G102 5,944 69,407 SH DFND 69,407 0 0
META PLATFORMS INC CL A CL A 30303M102 12,496 77,497 SH DFND 77,497 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1,842 138,883 SH DFND 138,883 0 0
DEXCOM INC COM COM 252131107 1,023 13,720 SH DFND 13,720 0 0
FAIR ISAAC CORP COM COM 303250104 54 134 SH DFND 134 0 0
INTUIT COM COM 461202103 6,861 17,800 SH DFND 17,800 0 0
FASTENAL CO COM COM 311900104 608 12,183 SH DFND 12,183 0 0
FORD MTR CO DEL COM COM 345370860 1,580 141,952 SH DFND 141,952 0 0
FORGEROCK INC CL A CL A 34631B101 197 9,187 SH DFND 9,187 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 457 3,130 SH DFND 3,130 0 0
EDISON INTL COM COM 281020107 5,492 86,849 SH DFND 86,849 0 0
FOX CORP CL A COM CL A COM 35137L105 345 10,729 SH DFND 10,729 0 0
AFLAC INC COM COM 001055102 229 4,147 SH DFND 4,147 0 0
FRANKLIN ELEC INC COM COM 353514102 526 7,177 SH DFND 7,177 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 616 17,271 SH DFND 17,271 0 0
CONSOLIDATED EDISON INC COM COM 209115104 208 2,184 SH DFND 2,184 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 245 1,053 SH DFND 1,053 0 0
ASPEN TECHNOLOGY INC COM ADDED COM ADDED 29109X106 146 794 SH DFND 794 0 0
GRAINGER W W INC COM COM 384802104 3,435 7,558 SH DFND 7,558 0 0
BOOKING HOLDINGS INC COM COM 09857L108 4,640 2,653 SH DFND 2,653 0 0
IDEXX LABS INC COM COM 45168D104 595 1,697 SH DFND 1,697 0 0
DISCOVER FINL SVCS COM COM 254709108 156 1,646 SH DFND 1,646 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,496 8,883 SH DFND 8,883 0 0
BANK MONTREAL QUE COM COM 063671101 1,448 15,086 SH DFND 15,086 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH VT SH 112585104 1,140 25,675 SH DFND 25,675 0 0
GENERAL MTRS CO COM COM 37045V100 2,588 81,490 SH DFND 81,490 0 0
NEXTERA ENERGY INC COM COM 65339F101 568 7,335 SH DFND 7,335 0 0
PPL CORP COM COM 69351T106 956 35,230 SH DFND 35,230 0 0
NIKE INC CL B CL B 654106103 6,134 60,022 SH DFND 60,022 0 0
SPLUNK INC COM COM 848637104 124 1,407 SH DFND 1,407 0 0
STARBUCKS CORP COM COM 855244109 932 12,203 SH DFND 12,203 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 160 530 SH DFND 530 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,607 23,003 SH DFND 23,003 0 0
MODERNA INC COM COM 60770K107 1,061 7,426 SH DFND 7,426 0 0
SEMPRA COM COM 816851109 278 1,851 SH DFND 1,851 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 82 214 SH DFND 214 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 2,501 32,884 SH DFND 32,884 0 0
S&P GLOBAL INC COM COM 78409V104 22,554 66,914 SH DFND 60,909 0 6,005
SERVICENOW INC COM COM 81762P102 2,644 5,560 SH DFND 5,560 0 0
KIMBERLY-CLARK CORP COM COM 494368103 6,779 50,159 SH DFND 50,159 0 0
LOWES COS INC COM COM 548661107 5,690 32,575 SH DFND 32,575 0 0
SLM CORP COM COM 78442P106 475 29,821 SH DFND 29,821 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,041 22,514 SH DFND 22,514 0 0
SHOPIFY INC CL A CL A 82509L107 630 20,230 SH DFND 20,230 0 0
SWITCH INC CL A CL A 87105L104 658 19,645 SH DFND 19,645 0 0
PUBLIC STORAGE COM COM 74460D109 835 2,669 SH DFND 2,669 0 0
SYNOPSYS INC COM COM 871607107 1,462 4,814 SH DFND 4,814 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 334 1,685 SH DFND 1,685 0 0
VERISIGN INC COM COM 92343E102 82 488 SH DFND 488 0 0
XCEL ENERGY INC COM COM 98389B100 225 3,176 SH DFND 3,176 0 0
PARAMOUNT GLOBAL CLASS A COM COM 92556H107 327 11,994 SH DFND 11,994 0 0
VICI PPTYS INC COM COM 925652109 676 22,690 SH DFND 22,690 0 0
ORACLE CORP COM COM 68389X105 19,910 284,956 SH DFND 284,956 0 0
CISCO SYS INC COM COM 17275R102 40,973 960,902 SH DFND 921,911 0 38,991
DUPONT DE NEMOURS INC COM COM 26614N102 186 3,344 SH DFND 3,344 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 253 2,772 SH DFND 2,772 0 0
ALBEMARLE CORP COM COM 012653101 383 1,832 SH DFND 1,832 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 981 8,802 SH DFND 8,802 0 0
FORTINET INC COM COM 34959E109 1,084 19,160 SH DFND 19,160 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,864 17,889 SH DFND 17,889 0 0
BLACKSTONE INC COM CL A 09260D107 4,126 45,221 SH DFND 45,221 0 0
CARMAX INC COM COM 143130102 136 1,499 SH DFND 1,499 0 0
CAVCO INDS INC DEL COM COM 149568107 177 903 SH DFND 903 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,044 36,390 SH DFND 36,390 0 0
IDEX CORP COM COM 45167R104 67 371 SH DFND 371 0 0
AMERICAN WTR WKS CO INC NEW COM NEW COM 030420103 1,402 9,426 SH DFND 9,426 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100 10,423 361,015 SH DFND 361,015 0 0
DISNEY WALT CO COM COM DISNEY 254687106 3,285 34,799 SH DFND 34,799 0 0
AMERIPRISE FINL INC COM COM 03076C106 516 2,171 SH DFND 2,171 0 0
EQUIFAX INC COM COM 294429105 370 2,023 SH DFND 2,023 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 567 3,477 SH DFND 3,477 0 0
BANK NOVA SCOTIA B C COM COM 064149107 1,779 30,117 SH DFND 30,117 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 378 2,651 SH DFND 2,651 0 0
CHINDATA GROUP HLDGS LTD ADS ADS 16955F107 175 22,569 SH DFND 22,569 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 737 564 SH DFND 564 0 0
DUKE ENERGY CORP NEW COM NEW NEW COM NEW 26441C204 334 3,112 SH DFND 3,112 0 0
ETSY INC COM COM 29786A106 3,395 46,371 SH DFND 46,371 0 0
ELEVANCE HEALTH INC COM COM 036752103 33,449 69,313 SH DFND 64,730 0 4,583