# EDGAR Filing Document

**Accession Number:** 0001778131
**File Stem:** 0001778243-23-000002
**Filing Date:** 2023-2
**Character Count:** 72061
**Document Hash:** cb25dc5b9fb6cc88fbcf576a193175fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001778243-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001778243-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BI Asset Management Fondsmaeglerselskab A/S
- **CENTRAL INDEX KEY:** 0001778131
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** G7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20206
- **FILM NUMBER:** 23615676

**BUSINESS ADDRESS:**
- **STREET 1:** BREDGADE 40
- **CITY:** KOBENHAVN
- **STATE:** G7
- **ZIP:** 1260
- **BUSINESS PHONE:** 004577309000

**MAIL ADDRESS:**
- **STREET 1:** BREDGADE 40
- **CITY:** KOBENHAVN
- **STATE:** G7
- **ZIP:** 1260

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** BREDGADE 40<br>KOBENHAVN, G7 1260

**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:** Martin Fjordlund Smidt<br>**Title:** COO<br>**Phone:** 004577309065

**Signature, Place, and Date of Signing:**

Martin Fjordlund Smidt  Copenhagen, G7  02-13-2023<br>[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 are reported 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:** 699

**Form 13F Information Table Value Total:** $3754350

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 |  | 650 | 7103 | SH |  | DFND |  | 6660 | 0 | 443 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 2215 | 35162 | SH |  | DFND |  | 32116 | 0 | 3046 |
| TESLA INC COM | COM | 88160R101 |  | 8344 | 67739 | SH |  | DFND |  | 61581 | 0 | 6158 |
| BROWN FORMAN CORP CL B | CL B | 115637209 |  | 168 | 2564 | SH |  | DFND |  | 2148 | 0 | 416 |
| CME GROUP INC COM | COM CL A | 12572Q105 |  | 1657 | 9852 | SH |  | DFND |  | 9369 | 0 | 483 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 715 | 29097 | SH |  | DFND |  | 27315 | 0 | 1782 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 161 | 895 | SH |  | DFND |  | 895 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADR | 874039100 |  | 5600 | 75181 | SH |  | DFND |  | 75181 | 0 | 0 |
| BILL COM HLDGS INC COM | COM | 090043100 |  | 13 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 168 | 915 | SH |  | DFND |  | 755 | 0 | 160 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 288 | 2861 | SH |  | DFND |  | 2768 | 0 | 93 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 42904 | 499754 | SH |  | DFND |  | 495215 | 0 | 4539 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 8 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| MONGODB INC CL A | CL A | 60937P106 |  | 30 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| SYNOPSYS INC COM | COM | 871607107 |  | 4984 | 15609 | SH |  | DFND |  | 15061 | 0 | 548 |
| LOWES COS INC COM | COM | 548661107 |  | 4266 | 21409 | SH |  | DFND |  | 18810 | 0 | 2599 |
| LUMEN TECHNOLOGIES INC COM | COM ADDED | 550241103 |  | 7 | 1355 | SH |  | DFND |  | 0 | 0 | 1355 |
| M  T BK CORP COM | COM | 55261F104 |  | 18358 | 126554 | SH |  | DFND |  | 126240 | 0 | 314 |
| MARKEL CORP COM | COM | 570535104 |  | 42 | 32 | SH |  | DFND |  | 20 | 0 | 12 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 3591 | 96960 | SH |  | DFND |  | 92437 | 0 | 4523 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1547 | 4124 | SH |  | DFND |  | 3803 | 0 | 321 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 83109 | 749071 | SH |  | DFND |  | 739355 | 0 | 9716 |
| MOODYS CORP COM | COM | 615369105 |  | 2119 | 7605 | SH |  | DFND |  | 6756 | 0 | 849 |
| STARBUCKS CORP COM | COM | 855244109 |  | 2091 | 21080 | SH |  | DFND |  | 18483 | 0 | 2597 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 538 | 16049 | SH |  | DFND |  | 15466 | 0 | 583 |
| SIMON PPTY GROUP INC NEW COM | NEW COM | 828806109 |  | 619 | 5271 | SH |  | DFND |  | 4831 | 0 | 440 |
| SKYLINE CHAMPION CORPORATION COM | COM | 830830105 |  | 175 | 3388 | SH |  | DFND |  | 3388 | 0 | 0 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 434 | 3276 | SH |  | DFND |  | 2815 | 0 | 461 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 1143 | 29240 | SH |  | DFND |  | 29240 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 951 | 10139 | SH |  | DFND |  | 9008 | 0 | 1131 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 1209 | 32351 | SH |  | DFND |  | 30705 | 0 | 1646 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 2486 | 37918 | SH |  | DFND |  | 36258 | 0 | 1660 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 9513 | 39827 | SH |  | DFND |  | 38003 | 0 | 1824 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 21436 | 118430 | SH |  | DFND |  | 118248 | 0 | 182 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 11046 | 374059 | SH |  | DFND |  | 370433 | 0 | 3626 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 1310 | 28789 | SH |  | DFND |  | 26037 | 0 | 2752 |
| BAXTER INTL INC COM | COM | 071813109 |  | 731 | 14339 | SH |  | DFND |  | 13211 | 0 | 1128 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 3537 | 38096 | SH |  | DFND |  | 36087 | 0 | 2009 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 1102 | 10540 | SH |  | DFND |  | 10396 | 0 | 144 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 160 | 1428 | SH |  | DFND |  | 1178 | 0 | 250 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 2936 | 11922 | SH |  | DFND |  | 11518 | 0 | 404 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 329 | 4792 | SH |  | DFND |  | 3894 | 0 | 898 |
| ALLSTATE CORP COM | COM | 020002101 |  | 25501 | 188063 | SH |  | DFND |  | 187579 | 0 | 484 |
| CUMMINS INC COM | COM | 231021106 |  | 1892 | 7807 | SH |  | DFND |  | 7302 | 0 | 505 |
| DOVER CORP COM | COM | 260003108 |  | 643 | 4749 | SH |  | DFND |  | 4234 | 0 | 515 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 826 | 45707 | SH |  | DFND |  | 41145 | 0 | 4562 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 7006 | 79527 | SH |  | DFND |  | 79527 | 0 | 0 |
| COOPER COS INC COM NEW | COM NEW | 216648402 |  | 5426 | 16408 | SH |  | DFND |  | 16319 | 0 | 89 |
| COPART INC COM | COM | 217204106 |  | 287 | 4716 | SH |  | DFND |  | 3950 | 0 | 766 |
| D R HORTON INC COM | COM | 23331A109 |  | 942 | 10565 | SH |  | DFND |  | 9974 | 0 | 591 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 993 | 4847 | SH |  | DFND |  | 4425 | 0 | 422 |
| QUALCOMM INC COM | COM | 747525103 |  | 22263 | 202499 | SH |  | DFND |  | 199217 | 0 | 3282 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 27 | 181 | SH |  | DFND |  | 47 | 0 | 134 |
| INCYTE CORP COM | COM | 45337C102 |  | 3840 | 47813 | SH |  | DFND |  | 47389 | 0 | 424 |
| INTEL CORP COM | COM | 458140100 |  | 8766 | 331680 | SH |  | DFND |  | 313121 | 0 | 18559 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 21783 | 125303 | SH |  | DFND |  | 123646 | 0 | 1657 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 |  | 400 | 2480 | SH |  | DFND |  | 2229 | 0 | 251 |
| PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 |  | 219 | 11145 | SH |  | DFND |  | 11145 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 362 | 12589 | SH |  | DFND |  | 10196 | 0 | 2393 |
| CLOROX CO DEL COM | COM | 189054109 |  | 571 | 4067 | SH |  | DFND |  | 3626 | 0 | 441 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 21 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 232 | 5899 | SH |  | DFND |  | 5229 | 0 | 670 |
| HUMANA INC COM | COM | 444859102 |  | 2299 | 4489 | SH |  | DFND |  | 4262 | 0 | 227 |
| OKTA INC CL A | CL A | 679295105 |  | 254 | 3711 | SH |  | DFND |  | 3441 | 0 | 270 |
| PBF ENERGY INC CL A | CL A | 69318G106 |  | 78 | 1917 | SH |  | DFND |  | 1917 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 1963 | 16989 | SH |  | DFND |  | 16264 | 0 | 725 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 5193 | 209968 | SH |  | DFND |  | 206643 | 0 | 3325 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 343 | 4257 | SH |  | DFND |  | 3386 | 0 | 871 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 1072 | 8487 | SH |  | DFND |  | 7872 | 0 | 615 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 466 | 5713 | SH |  | DFND |  | 5244 | 0 | 469 |
| OWENS CORNING NEW COM | NEW COM | 690742101 |  | 310 | 3634 | SH |  | DFND |  | 3285 | 0 | 349 |
| KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 |  | 1007 | 72152 | SH |  | DFND |  | 72152 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 287 | 8487 | SH |  | DFND |  | 7294 | 0 | 1193 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 89 | 1719 | SH |  | DFND |  | 1427 | 0 | 292 |
| COTY INC COM CL A | COM CL A | 222070203 |  | 103 | 12067 | SH |  | DFND |  | 12067 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 |  | 69 | 6083 | SH |  | DFND |  | 6083 | 0 | 0 |
| LIFE STORAGE INC COM | COM | 53223X107 |  | 323 | 3284 | SH |  | DFND |  | 3284 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 126 | 2010 | SH |  | DFND |  | 1665 | 0 | 345 |
| VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | SPONSORED ADS A | 92763W103 |  | 806 | 59095 | SH |  | DFND |  | 59095 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 2179 | 26579 | SH |  | DFND |  | 26579 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 23 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| DAVITA INC COM | COM | 23918K108 |  | 15 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 6 | 429 | SH |  | DFND |  | 0 | 0 | 429 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 92 | 1424 | SH |  | DFND |  | 1424 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 184 | 6147 | SH |  | DFND |  | 5019 | 0 | 1128 |
| COHEN  STEERS INC COM | COM | 19247A100 |  | 163 | 2527 | SH |  | DFND |  | 2527 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 2124 | 43984 | SH |  | DFND |  | 43984 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N ADDED | COM SER N ADDED | 023586506 |  | 7 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 |  | 220 | 4831 | SH |  | DFND |  | 4831 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 18 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| TRANSUNION COM | COM | 89400J107 |  | 134 | 2368 | SH |  | DFND |  | 2037 | 0 | 331 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 196 | 3443 | SH |  | DFND |  | 3443 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 213 | 1384 | SH |  | DFND |  | 1321 | 0 | 63 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 690 | 7803 | SH |  | DFND |  | 7094 | 0 | 709 |
| BLACKROCK INC COM | COM | 09247X101 |  | 3643 | 5141 | SH |  | DFND |  | 4595 | 0 | 546 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 155 | 1238 | SH |  | DFND |  | 1000 | 0 | 238 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 852 | 11065 | SH |  | DFND |  | 9915 | 0 | 1150 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 4447 | 154735 | SH |  | DFND |  | 154735 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 392 | 2078 | SH |  | DFND |  | 1701 | 0 | 377 |
| BIO RAD LABS INC CL A | CL A | 090572207 |  | 122 | 289 | SH |  | DFND |  | 240 | 0 | 49 |
| BIOGEN INC COM | COM | 09062X103 |  | 1080 | 3900 | SH |  | DFND |  | 3380 | 0 | 520 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 805 | 5472 | SH |  | DFND |  | 5232 | 0 | 240 |
| FMC CORP COM NEW | COM NEW | 302491303 |  | 176 | 1414 | SH |  | DFND |  | 1189 | 0 | 225 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 522 | 872 | SH |  | DFND |  | 782 | 0 | 90 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 |  | 144 | 3818 | SH |  | DFND |  | 3230 | 0 | 588 |
| FISERV INC COM | COM | 337738108 |  | 33504 | 331489 | SH |  | DFND |  | 330128 | 0 | 1361 |
| FOX CORP CL A COM | CL A COM | 35137L105 |  | 463 | 15231 | SH |  | DFND |  | 14545 | 0 | 686 |
| GENERAL MLS INC COM | COM | 370334104 |  | 14937 | 178145 | SH |  | DFND |  | 176011 | 0 | 2134 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 4675 | 26941 | SH |  | DFND |  | 26687 | 0 | 254 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 4315 | 13469 | SH |  | DFND |  | 13261 | 0 | 208 |
| FASTENAL CO COM | COM | 311900104 |  | 832 | 17579 | SH |  | DFND |  | 15520 | 0 | 2059 |
| MARRIOTT INTL INC NEW CL A | NEW CL A | 571903202 |  | 1698 | 11407 | SH |  | DFND |  | 10913 | 0 | 494 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 649 | 4137 | SH |  | DFND |  | 3930 | 0 | 207 |
| BLOCK INC CL A | CL A | 852234103 |  | 865 | 13760 | SH |  | DFND |  | 13006 | 0 | 754 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 7892 | 80774 | SH |  | DFND |  | 80446 | 0 | 328 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 |  | 9 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 27995 | 523662 | SH |  | DFND |  | 518075 | 0 | 5587 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 2107 | 8880 | SH |  | DFND |  | 8328 | 0 | 552 |
| ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 |  | 1130 | 16679 | SH |  | DFND |  | 16173 | 0 | 506 |
| ZILLOW GROUP INC CL C CAP STK | CL C | 98954M200 |  | 86 | 2661 | SH |  | DFND |  | 2431 | 0 | 230 |
| CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 |  | 143 | 1137 | SH |  | DFND |  | 1137 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 301 | 5889 | SH |  | DFND |  | 4763 | 0 | 1126 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 47 | 577 | SH |  | DFND |  | 357 | 0 | 220 |
| AMAZON COM INC COM | COM | 023135106 |  | 37816 | 450190 | SH |  | DFND |  | 430769 | 0 | 19421 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 3113 | 21067 | SH |  | DFND |  | 18330 | 0 | 2737 |
| AMETEK INC COM | COM | 031100100 |  | 126 | 900 | SH |  | DFND |  | 386 | 0 | 514 |
| AMGEN INC COM | COM | 031162100 |  | 49380 | 188013 | SH |  | DFND |  | 185849 | 0 | 2164 |
| DEVON ENERGY CORP NEW COM | COM NEW | 25179M103 |  | 1051 | 17088 | SH |  | DFND |  | 15695 | 0 | 1393 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 22 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 767 | 8966 | SH |  | DFND |  | 8116 | 0 | 850 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2808 | 9110 | SH |  | DFND |  | 8712 | 0 | 398 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 2094 | 14375 | SH |  | DFND |  | 14098 | 0 | 277 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 |  | 29336 | 463883 | SH |  | DFND |  | 462180 | 0 | 1703 |
| KKR  CO INC COM | COM | 48251W104 |  | 1200 | 25841 | SH |  | DFND |  | 24840 | 0 | 1001 |
| KELLOGG CO COM | COM | 487836108 |  | 1917 | 26910 | SH |  | DFND |  | 25996 | 0 | 914 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 571 | 16000 | SH |  | DFND |  | 13209 | 0 | 2791 |
| POOL CORP COM | COM | 73278L105 |  | 376 | 1244 | SH |  | DFND |  | 1102 | 0 | 142 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 186 | 2215 | SH |  | DFND |  | 1768 | 0 | 447 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 1005 | 9407 | SH |  | DFND |  | 9058 | 0 | 349 |
| ACUITY BRANDS INC COM | COM | 00508Y102 |  | 2721 | 16432 | SH |  | DFND |  | 16432 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 1142 | 25072 | SH |  | DFND |  | 23996 | 0 | 1076 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 3273 | 181744 | SH |  | DFND |  | 181744 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 12468 | 88496 | SH |  | DFND |  | 85167 | 0 | 3329 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 6207 | 23391 | SH |  | DFND |  | 22592 | 0 | 799 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 52 | 161 | SH |  | DFND |  | 97 | 0 | 64 |
| VERISIGN INC COM | COM | 92343E102 |  | 97 | 472 | SH |  | DFND |  | 297 | 0 | 175 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 587 | 3326 | SH |  | DFND |  | 3045 | 0 | 281 |
| CHEVRON CORP NEW COM | NEW COM | 166764100 |  | 8614 | 47990 | SH |  | DFND |  | 43135 | 0 | 4855 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 353 | 25008 | SH |  | DFND |  | 19840 | 0 | 5168 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 4799 | 30384 | SH |  | DFND |  | 28354 | 0 | 2030 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 7217 | 51719 | SH |  | DFND |  | 50683 | 0 | 1036 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 155 | 498 | SH |  | DFND |  | 407 | 0 | 91 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 6397 | 148659 | SH |  | DFND |  | 146282 | 0 | 2377 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 11884 | 25336 | SH |  | DFND |  | 25244 | 0 | 92 |
| ONEOK INC NEW COM | COM | 682680103 |  | 903 | 13749 | SH |  | DFND |  | 12148 | 0 | 1601 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 375 | 20166 | SH |  | DFND |  | 20166 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | COM STK | 05684B107 |  | 834 | 70075 | SH |  | DFND |  | 70075 | 0 | 0 |
| PROSPECT CAP CORP COM | COM | 74348T102 |  | 964 | 137868 | SH |  | DFND |  | 137868 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 574 | 8381 | SH |  | DFND |  | 8104 | 0 | 277 |
| NEW MTN FIN CORP COM | COM | 647551100 |  | 761 | 61538 | SH |  | DFND |  | 61538 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO COM | COM | 67401P108 |  | 1022 | 148747 | SH |  | DFND |  | 148747 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I COM NEW | COM NEW | 759351604 |  | 96 | 673 | SH |  | DFND |  | 673 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 3202 | 46947 | SH |  | DFND |  | 46947 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 125 | 5083 | SH |  | DFND |  | 4121 | 0 | 962 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 8 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| PLANET FITNESS INC CL A | CL A | 72703H101 |  | 589 | 7475 | SH |  | DFND |  | 7475 | 0 | 0 |
| ATKORE INC COM | COM | 047649108 |  | 317 | 2792 | SH |  | DFND |  | 2792 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 302 | 1086 | SH |  | DFND |  | 1086 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | COM ADDED | 29109X106 |  | 9 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| CAMDEN PPTY TR SH BEN INT | TR SH BEN INT | 133131102 |  | 111 | 994 | SH |  | DFND |  | 813 | 0 | 181 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 170 | 2307 | SH |  | DFND |  | 1910 | 0 | 397 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 504 | 16876 | SH |  | DFND |  | 16587 | 0 | 289 |
| GAMING  LEISURE PPTYS INC COM | COM | 36467J108 |  | 217 | 4165 | SH |  | DFND |  | 3978 | 0 | 187 |
| ALCOA CORP COM | COM | 013872106 |  | 116 | 2553 | SH |  | DFND |  | 2150 | 0 | 403 |
| OOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADDED | SHS ADDED | 113004105 |  | 88 | 3076 | SH |  | DFND |  | 3076 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 18706 | 99768 | SH |  | DFND |  | 99343 | 0 | 425 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 1302 | 13110 | SH |  | DFND |  | 12489 | 0 | 621 |
| HALLIBURTON CO COM | COM | 406216101 |  | 41079 | 1043943 | SH |  | DFND |  | 1042364 | 0 | 1579 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 32297 | 220999 | SH |  | DFND |  | 211628 | 0 | 9371 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 4282 | 58639 | SH |  | DFND |  | 58639 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 15022 | 107300 | SH |  | DFND |  | 106177 | 0 | 1123 |
| TEXTRON INC COM | COM | 883203101 |  | 256 | 3618 | SH |  | DFND |  | 3148 | 0 | 470 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 429 | 3201 | SH |  | DFND |  | 2939 | 0 | 262 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 4561 | 13766 | SH |  | DFND |  | 12661 | 0 | 1105 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 18255 | 288253 | SH |  | DFND |  | 287213 | 0 | 1040 |
| GARTNER INC COM | COM | 366651107 |  | 249 | 742 | SH |  | DFND |  | 600 | 0 | 142 |
| NRG ENERGY INC COM NEW | COM NEW | 629377508 |  | 5 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| NIKE INC CL B | CL B | 654106103 |  | 18895 | 161484 | SH |  | DFND |  | 159220 | 0 | 2264 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 18561 | 60086 | SH |  | DFND |  | 57396 | 0 | 2690 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 609 | 5889 | SH |  | DFND |  | 5556 | 0 | 333 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 2138 | 46215 | SH |  | DFND |  | 43009 | 0 | 3206 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 137 | 645 | SH |  | DFND |  | 528 | 0 | 117 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 248 | 5908 | SH |  | DFND |  | 4692 | 0 | 1216 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 569 | 8063 | SH |  | DFND |  | 8063 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 1316 | 17209 | SH |  | DFND |  | 16302 | 0 | 907 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 26445 | 76049 | SH |  | DFND |  | 74304 | 0 | 1745 |
| METLIFE INC COM | COM | 59156R108 |  | 2076 | 28686 | SH |  | DFND |  | 27775 | 0 | 911 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 1210 | 27573 | SH |  | DFND |  | 26955 | 0 | 618 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 133 | 1769 | SH |  | DFND |  | 1478 | 0 | 291 |
| LIVENT CORP COM | COM | 53814L108 |  | 66 | 3317 | SH |  | DFND |  | 3317 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 17740 | 24588 | SH |  | DFND |  | 24348 | 0 | 240 |
| MKS INSTRS INC COM | COM | 55306N104 |  | 1259 | 14854 | SH |  | DFND |  | 14854 | 0 | 0 |
| SEAGEN INC COM | COM ADDED | 81181C104 |  | 401 | 3123 | SH |  | DFND |  | 2813 | 0 | 310 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 1848 | 14327 | SH |  | DFND |  | 13832 | 0 | 495 |
| ROKU INC COM CL A | CL A | 77543R102 |  | 295 | 7245 | SH |  | DFND |  | 7069 | 0 | 176 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 8573 | 54646 | SH |  | DFND |  | 53720 | 0 | 926 |
| WATERS CORP COM | COM | 941848103 |  | 432 | 1261 | SH |  | DFND |  | 1047 | 0 | 214 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 16 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 1008 | 30646 | SH |  | DFND |  | 28462 | 0 | 2184 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 16 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 305 | 2391 | SH |  | DFND |  | 1921 | 0 | 470 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 2376 | 16214 | SH |  | DFND |  | 14012 | 0 | 2202 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 314 | 1336 | SH |  | DFND |  | 1071 | 0 | 265 |
| WESTERN UN CO COM | COM | 959802109 |  | 483 | 35088 | SH |  | DFND |  | 33706 | 0 | 1382 |
| WESTROCK CO COM | COM | 96145D105 |  | 20 | 569 | SH |  | DFND |  | 0 | 0 | 569 |
| ARAMARK COM | COM | 03852U106 |  | 10 | 253 | SH |  | DFND |  | 0 | 0 | 253 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM NEW | 054540208 |  | 144 | 1815 | SH |  | DFND |  | 1815 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 1338 | 5630 | SH |  | DFND |  | 5361 | 0 | 269 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 15469 | 49681 | SH |  | DFND |  | 49488 | 0 | 193 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 2067 | 12600 | SH |  | DFND |  | 11679 | 0 | 921 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 2642 | 65690 | SH |  | DFND |  | 65215 | 0 | 475 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 33047 | 187076 | SH |  | DFND |  | 181078 | 0 | 5998 |
| JUNIPER NETWORKS INC COM | COM | 48203R104 |  | 267 | 8356 | SH |  | DFND |  | 7259 | 0 | 1097 |
| CYTOKINETICS INC COM NEW | COM NEW | 23282W605 |  | 103 | 2249 | SH |  | DFND |  | 2249 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 1303 | 4425 | SH |  | DFND |  | 4176 | 0 | 249 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 65408 | 487755 | SH |  | DFND |  | 480309 | 0 | 7446 |
| KLA CORP COM NEW | COM | 482480100 |  | 24786 | 65740 | SH |  | DFND |  | 65422 | 0 | 318 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 1640 | 9586 | SH |  | DFND |  | 8943 | 0 | 643 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 11402 | 104546 | SH |  | DFND |  | 104243 | 0 | 303 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 1807 | 18165 | SH |  | DFND |  | 16832 | 0 | 1333 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 |  | 16131 | 263270 | SH |  | DFND |  | 261483 | 0 | 1787 |
| PULTE GROUP INC COM | COM | 745867101 |  | 813 | 17862 | SH |  | DFND |  | 17343 | 0 | 519 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 26932 | 770136 | SH |  | DFND |  | 758659 | 0 | 11477 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 588 | 6825 | SH |  | DFND |  | 6240 | 0 | 585 |
| CROCS INC COM | COM | 227046109 |  | 274 | 2531 | SH |  | DFND |  | 2531 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 19417 | 49888 | SH |  | DFND |  | 48744 | 0 | 1144 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 3779 | 60714 | SH |  | DFND |  | 60195 | 0 | 519 |
| AFLAC INC COM | COM | 001055102 |  | 3870 | 53793 | SH |  | DFND |  | 52718 | 0 | 1075 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 1673 | 9528 | SH |  | DFND |  | 9364 | 0 | 164 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 708 | 3071 | SH |  | DFND |  | 2928 | 0 | 143 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 733 | 14038 | SH |  | DFND |  | 12593 | 0 | 1445 |
| 3M CO COM | COM | 88579Y101 |  | 1859 | 15502 | SH |  | DFND |  | 13518 | 0 | 1984 |
| TRIMBLE INC COM | COM | 896239100 |  | 3197 | 63235 | SH |  | DFND |  | 62347 | 0 | 888 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 13513 | 131972 | SH |  | DFND |  | 131701 | 0 | 271 |
| HERSHEY CO COM | COM | 427866108 |  | 1813 | 7830 | SH |  | DFND |  | 7566 | 0 | 264 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 2556 | 11928 | SH |  | DFND |  | 9449 | 0 | 2479 |
| ORACLE CORP COM | COM | 68389X105 |  | 38120 | 466359 | SH |  | DFND |  | 463494 | 0 | 2865 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 866 | 10012 | SH |  | DFND |  | 10012 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | COM | 69121K104 |  | 736 | 63680 | SH |  | DFND |  | 63680 | 0 | 0 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 65 | 1621 | SH |  | DFND |  | 1621 | 0 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 85 | 987 | SH |  | DFND |  | 987 | 0 | 0 |
| SM ENERGY CO COM | COM | 78454L100 |  | 68 | 1947 | SH |  | DFND |  | 1947 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 92 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 7 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| REPLIGEN CORP COM | COM | 759916109 |  | 16 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| ERIE INDTY CO CL A | CL A | 29530P102 |  | 4 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| CLEVELAND-CLIFFS INC NEW COM | NEW COM | 185899101 |  | 12 | 752 | SH |  | DFND |  | 0 | 0 | 752 |
| NEWS CORP NEW CL A | CL A | 65249B109 |  | 6 | 351 | SH |  | DFND |  | 0 | 0 | 351 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM A | 531229409 |  | 2 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 |  | 153 | 5083 | SH |  | DFND |  | 4143 | 0 | 940 |
| BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 |  | 848 | 13432 | SH |  | DFND |  | 13432 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 172 | 3020 | SH |  | DFND |  | 2482 | 0 | 538 |
| BENTLEY SYS INC COM CL B | COM CL B | 08265T208 |  | 16 | 434 | SH |  | DFND |  | 0 | 0 | 434 |
| CHESAPEAKE ENERGY CORP COM | COM | 165167735 |  | 134 | 1420 | SH |  | DFND |  | 1190 | 0 | 230 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 785 | 14356 | SH |  | DFND |  | 14356 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 |  | 218 | 1216 | SH |  | DFND |  | 1216 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 113 | 2316 | SH |  | DFND |  | 1900 | 0 | 416 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 11960 | 74454 | SH |  | DFND |  | 73472 | 0 | 982 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 231 | 9210 | SH |  | DFND |  | 7276 | 0 | 1934 |
| NETAPP INC COM | COM | 64110D104 |  | 8108 | 134994 | SH |  | DFND |  | 134501 | 0 | 493 |
| NUCOR CORP COM | COM | 670346105 |  | 3267 | 24785 | SH |  | DFND |  | 24199 | 0 | 586 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 757 | 10434 | SH |  | DFND |  | 10053 | 0 | 381 |
| BROADCOM INC COM | COM ADDED | 11135F101 |  | 20108 | 35963 | SH |  | DFND |  | 34980 | 0 | 983 |
| CDW CORP COM | COM | 12514G108 |  | 593 | 3318 | SH |  | DFND |  | 3015 | 0 | 303 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 319 | 4156 | SH |  | DFND |  | 3668 | 0 | 488 |
| GRAINGER W W INC COM | COM | 384802104 |  | 10911 | 19616 | SH |  | DFND |  | 19452 | 0 | 164 |
| NIO INC SPON ADS | ADS | 62914V106 |  | 270 | 27645 | SH |  | DFND |  | 27645 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 748 | 18581 | SH |  | DFND |  | 18323 | 0 | 258 |
| ETSY INC COM | COM | 29786A106 |  | 4484 | 37433 | SH |  | DFND |  | 37206 | 0 | 227 |
| EVERGY INC COM | COM | 30034W106 |  | 151 | 2400 | SH |  | DFND |  | 1885 | 0 | 515 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 20510 | 302290 | SH |  | DFND |  | 300111 | 0 | 2179 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 223 | 6789 | SH |  | DFND |  | 5503 | 0 | 1286 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 345 | 1045 | SH |  | DFND |  | 837 | 0 | 208 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 387 | 1095 | SH |  | DFND |  | 995 | 0 | 100 |
| EXELON CORP COM | COM | 30161N101 |  | 1353 | 31294 | SH |  | DFND |  | 29517 | 0 | 1777 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 504 | 5757 | SH |  | DFND |  | 5485 | 0 | 272 |
| MCCORMICK  CO INC COM NON VTG | COM NON VTG | 579780206 |  | 350 | 4221 | SH |  | DFND |  | 3323 | 0 | 898 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 491 | 340 | SH |  | DFND |  | 260 | 0 | 80 |
| MICROSOFT CORP COM | COM | 594918104 |  | 186732 | 778635 | SH |  | DFND |  | 760246 | 0 | 18389 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 1538 | 21887 | SH |  | DFND |  | 20649 | 0 | 1238 |
| LILLY ELI  CO COM | COM | 532457108 |  | 49182 | 134436 | SH |  | DFND |  | 131338 | 0 | 3098 |
| SEMPRA COM | COM | 816851109 |  | 878 | 5683 | SH |  | DFND |  | 5120 | 0 | 563 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 551 | 6041 | SH |  | DFND |  | 5754 | 0 | 287 |
| SNAP ON INC COM | COM | 833034101 |  | 1295 | 5669 | SH |  | DFND |  | 5574 | 0 | 95 |
| RESMED INC COM | COM | 761152107 |  | 818 | 3929 | SH |  | DFND |  | 3404 | 0 | 525 |
| S GLOBAL INC COM | COM | 78409V104 |  | 35805 | 106901 | SH |  | DFND |  | 105643 | 0 | 1258 |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 |  | 13178 | 425085 | SH |  | DFND |  | 424090 | 0 | 995 |
| YUM BRANDS INC COM | COM | 988498101 |  | 20752 | 162022 | SH |  | DFND |  | 161385 | 0 | 637 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 219 | 1252 | SH |  | DFND |  | 1014 | 0 | 238 |
| WABTEC COM | COM | 929740108 |  | 3956 | 39635 | SH |  | DFND |  | 39248 | 0 | 387 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A ADDED | 934423104 |  | 738 | 77882 | SH |  | DFND |  | 73750 | 0 | 4132 |
| WELLS FARGO CO NEW COM | NEW COM | 949746101 |  | 3124 | 75663 | SH |  | DFND |  | 66351 | 0 | 9312 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1710 | 17805 | SH |  | DFND |  | 16481 | 0 | 1324 |
| ALLY FINL INC COM | COM | 02005N100 |  | 11 | 449 | SH |  | DFND |  | 0 | 0 | 449 |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 |  | 117543 | 1332233 | SH |  | DFND |  | 1319814 | 0 | 12419 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 1524 | 16049 | SH |  | DFND |  | 15129 | 0 | 920 |
| AMERICAN WTR WKS CO INC NEW COM | NEW COM | 030420103 |  | 5713 | 37480 | SH |  | DFND |  | 37072 | 0 | 408 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 42048 | 81970 | SH |  | DFND |  | 80960 | 0 | 1010 |
| DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 |  | 37 | 1133 | SH |  | DFND |  | 900 | 0 | 233 |
| DEXCOM INC COM | COM | 252131107 |  | 1681 | 14844 | SH |  | DFND |  | 14141 | 0 | 703 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 13308 | 98033 | SH |  | DFND |  | 96462 | 0 | 1571 |
| AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 |  | 17 | 560 | SH |  | DFND |  | 0 | 0 | 560 |
| CORNING INC COM | COM | 219350105 |  | 605 | 18948 | SH |  | DFND |  | 17509 | 0 | 1439 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 22134 | 83392 | SH |  | DFND |  | 80565 | 0 | 2827 |
| KB HOME COM | COM | 48666K109 |  | 854 | 26813 | SH |  | DFND |  | 26813 | 0 | 0 |
| KEYCORP COM | COM | 493267108 |  | 13739 | 788668 | SH |  | DFND |  | 787414 | 0 | 1254 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 1554 | 5547 | SH |  | DFND |  | 5194 | 0 | 353 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 30477 | 258280 | SH |  | DFND |  | 255129 | 0 | 3151 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1929 | 8756 | SH |  | DFND |  | 8202 | 0 | 554 |
| ILLUMINA INC COM | COM | 452327109 |  | 841 | 4160 | SH |  | DFND |  | 3596 | 0 | 564 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 5121 | 49921 | SH |  | DFND |  | 48671 | 0 | 1250 |
| COGNEX CORP COM | COM | 192422103 |  | 221 | 4681 | SH |  | DFND |  | 4492 | 0 | 189 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 183 | 1050 | SH |  | DFND |  | 864 | 0 | 186 |
| PACCAR INC COM | COM | 693718108 |  | 1934 | 19538 | SH |  | DFND |  | 18915 | 0 | 623 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 5301 | 74429 | SH |  | DFND |  | 71479 | 0 | 2950 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 31626 | 57429 | SH |  | DFND |  | 56586 | 0 | 843 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 824 | 20920 | SH |  | DFND |  | 19798 | 0 | 1122 |
| FRANKLIN STR PPTYS CORP COM | COM | 35471R106 |  | 362 | 132547 | SH |  | DFND |  | 132547 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | COM | 04013V108 |  | 667 | 64868 | SH |  | DFND |  | 64868 | 0 | 0 |
| YELP INC CL A | CL A | 985817105 |  | 2147 | 78529 | SH |  | DFND |  | 78529 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 990 | 53575 | SH |  | DFND |  | 53575 | 0 | 0 |
| TRICON RESIDENTIAL INC COM NPV | NPV | 89612W102 |  | 156 | 20177 | SH |  | DFND |  | 20177 | 0 | 0 |
| GOLUB CAP BDC INC COM | COM | 38173M102 |  | 948 | 72014 | SH |  | DFND |  | 72014 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 85 | 1660 | SH |  | DFND |  | 1660 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 9 | 776 | SH |  | DFND |  | 0 | 0 | 776 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 18 | 670 | SH |  | DFND |  | 0 | 0 | 670 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 104 | 1582 | SH |  | DFND |  | 1315 | 0 | 267 |
| CARNIVAL CORP COMMON STOCK | UNIT | 143658300 |  | 7 | 897 | SH |  | DFND |  | 0 | 0 | 897 |
| WEST FRASER TIMBER CO LTD COM | COM ADDED | 952845105 |  | 179 | 2473 | SH |  | DFND |  | 2473 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N CL A | CL A | 31946M103 |  | 345 | 455 | SH |  | DFND |  | 428 | 0 | 27 |
| LEAR CORP COM NEW | COM NEW | 521865204 |  | 16 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 |  | 343 | 2981 | SH |  | DFND |  | 2841 | 0 | 140 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 4092 | 18931 | SH |  | DFND |  | 18752 | 0 | 179 |
| RYDER SYS INC COM | COM | 783549108 |  | 86 | 1029 | SH |  | DFND |  | 1029 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 169 | 2162 | SH |  | DFND |  | 1816 | 0 | 346 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 |  | 1151 | 103298 | SH |  | DFND |  | 101957 | 0 | 1341 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 7 | 1133 | SH |  | DFND |  | 0 | 0 | 1133 |
| FORD LANE CAP CORP COM | COM | 691543102 |  | 153 | 30079 | SH |  | DFND |  | 30079 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 205 | 3448 | SH |  | DFND |  | 3448 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH ADDED | SH ADDED | 11271J107 |  | 387 | 12305 | SH |  | DFND |  | 12305 | 0 | 0 |
| TWILIO INC CL A | CL A | 90138F102 |  | 351 | 7174 | SH |  | DFND |  | 6786 | 0 | 388 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 143 | 1394 | SH |  | DFND |  | 1151 | 0 | 243 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 4393 | 53563 | SH |  | DFND |  | 52539 | 0 | 1024 |
| HASBRO INC COM | COM | 418056107 |  | 159 | 2601 | SH |  | DFND |  | 2131 | 0 | 470 |
| HEICO CORP NEW CL A | CL A | 422806208 |  | 316 | 2633 | SH |  | DFND |  | 2501 | 0 | 132 |
| CARLISLE COS INC COM | COM | 142339100 |  | 9310 | 39507 | SH |  | DFND |  | 39415 | 0 | 92 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 167 | 1605 | SH |  | DFND |  | 1307 | 0 | 298 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 122 | 1474 | SH |  | DFND |  | 1193 | 0 | 281 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | CL A | 099502106 |  | 1450 | 13874 | SH |  | DFND |  | 13638 | 0 | 236 |
| BOSTON PROPERTIES INC COM | COM | 101121101 |  | 3242 | 47979 | SH |  | DFND |  | 47446 | 0 | 533 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 11822 | 107179 | SH |  | DFND |  | 98708 | 0 | 8471 |
| FORTIVE CORP COM | COM | 34959J108 |  | 655 | 10195 | SH |  | DFND |  | 8984 | 0 | 1211 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 468 | 5076 | SH |  | DFND |  | 5076 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 1088 | 32349 | SH |  | DFND |  | 29246 | 0 | 3103 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 15885 | 238340 | SH |  | DFND |  | 235271 | 0 | 3069 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 213 | 1891 | SH |  | DFND |  | 1526 | 0 | 365 |
| EQUINIX INC COM | COM | 29444U700 |  | 9353 | 14278 | SH |  | DFND |  | 13952 | 0 | 326 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 231 | 4846 | SH |  | DFND |  | 3953 | 0 | 893 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 416 | 1490 | SH |  | DFND |  | 1355 | 0 | 135 |
| MAXLINEAR INC COM | COM | 57776J100 |  | 148 | 4347 | SH |  | DFND |  | 4347 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 4617 | 92385 | SH |  | DFND |  | 89914 | 0 | 2471 |
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 |  | 971 | 12725 | SH |  | DFND |  | 12501 | 0 | 224 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 18648 | 864956 | SH |  | DFND |  | 861607 | 0 | 3349 |
| MSCI INC COM | COM | 55354G100 |  | 369 | 793 | SH |  | DFND |  | 793 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 6033 | 15539 | SH |  | DFND |  | 14653 | 0 | 886 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 1414 | 76700 | SH |  | DFND |  | 75561 | 0 | 1139 |
| SBA COMMUNICATIONS CORP NEW CL A | NEW CL A | 78410G104 |  | 441 | 1573 | SH |  | DFND |  | 1332 | 0 | 241 |
| SVB FINANCIAL GROUP COM | COM | 78486Q101 |  | 3388 | 14723 | SH |  | DFND |  | 14617 | 0 | 106 |
| WALMART INC COM | COM | 931142103 |  | 3230 | 22781 | SH |  | DFND |  | 19661 | 0 | 3120 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 3464 | 28546 | SH |  | DFND |  | 27876 | 0 | 670 |
| AUTOZONE INC COM | COM | 053332102 |  | 4575 | 1855 | SH |  | DFND |  | 1812 | 0 | 43 |
| APPLE INC COM | COM | 037833100 |  | 142454 | 1096390 | SH |  | DFND |  | 1065968 | 0 | 30422 |
| ASSURANT INC COM | COM | 04621X108 |  | 437 | 3491 | SH |  | DFND |  | 3395 | 0 | 96 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 1303 | 9213 | SH |  | DFND |  | 8712 | 0 | 501 |
| DOXIMITY INC CL A | CL A | 26622P107 |  | 1278 | 38067 | SH |  | DFND |  | 38067 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 1499 | 14949 | SH |  | DFND |  | 13919 | 0 | 1030 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 2303 | 37564 | SH |  | DFND |  | 34581 | 0 | 2983 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 1257 | 30879 | SH |  | DFND |  | 29232 | 0 | 1647 |
| LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 |  | 281 | 1195 | SH |  | DFND |  | 993 | 0 | 202 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 23 | 257 | SH |  | DFND |  | 0 | 0 | 257 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 134 | 2795 | SH |  | DFND |  | 2215 | 0 | 580 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 492 | 6371 | SH |  | DFND |  | 6016 | 0 | 355 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 63476 | 418818 | SH |  | DFND |  | 414026 | 0 | 4792 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 2345 | 23234 | SH |  | DFND |  | 19892 | 0 | 3342 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 1193 | 18801 | SH |  | DFND |  | 17695 | 0 | 1106 |
| ABM INDS INC COM | COM | 000957100 |  | 23511 | 529287 | SH |  | DFND |  | 529287 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 29729 | 183957 | SH |  | DFND |  | 180450 | 0 | 3507 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 10017 | 154648 | SH |  | DFND |  | 150326 | 0 | 4322 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 528 | 17829 | SH |  | DFND |  | 16462 | 0 | 1367 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 1734 | 7592 | SH |  | DFND |  | 7186 | 0 | 406 |
| UDR INC COM | COM | 902653104 |  | 129 | 3338 | SH |  | DFND |  | 2750 | 0 | 588 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 15943 | 141423 | SH |  | DFND |  | 140183 | 0 | 1240 |
| VENTAS INC COM | COM | 92276F100 |  | 1185 | 26305 | SH |  | DFND |  | 24873 | 0 | 1432 |
| ABBOTT LABS COM | COM | 002824100 |  | 44881 | 408793 | SH |  | DFND |  | 404396 | 0 | 4397 |
| CHARTER COMMUNICATIONS INC N CL A | CL A | 16119P108 |  | 3324 | 9802 | SH |  | DFND |  | 9342 | 0 | 460 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 |  | 1034 | 6894 | SH |  | DFND |  | 5684 | 0 | 1210 |
| PTC INC COM | COM | 69370C100 |  | 249 | 2076 | SH |  | DFND |  | 1676 | 0 | 400 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 342 | 1175 | SH |  | DFND |  | 945 | 0 | 230 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 14 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| PEPSICO INC COM | COM | 713448108 |  | 45570 | 252240 | SH |  | DFND |  | 246954 | 0 | 5286 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 5060 | 22492 | SH |  | DFND |  | 22097 | 0 | 395 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 1344 | 30821 | SH |  | DFND |  | 27659 | 0 | 3162 |
| CINTAS CORP COM | COM | 172908105 |  | 4289 | 9496 | SH |  | DFND |  | 9333 | 0 | 163 |
| HESS CORP COM | COM | 42809H107 |  | 760 | 5358 | SH |  | DFND |  | 4359 | 0 | 999 |
| HOME DEPOT INC COM | COM | 437076102 |  | 49553 | 156884 | SH |  | DFND |  | 152882 | 0 | 4002 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 1424 | 22825 | SH |  | DFND |  | 22049 | 0 | 776 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 727 | 9288 | SH |  | DFND |  | 8347 | 0 | 941 |
| CHIMERA INVT CORP COM NEW | COM NEW | 16934Q208 |  | 468 | 85082 | SH |  | DFND |  | 85082 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | CL A | 292104106 |  | 185 | 27392 | SH |  | DFND |  | 27392 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO COM NEW | COM NEW | 03761U502 |  | 1335 | 117068 | SH |  | DFND |  | 117068 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | COM | 03762U105 |  | 882 | 81973 | SH |  | DFND |  | 81973 | 0 | 0 |
| GLE POINT CREDIT COMPANY I COM | COM | 269808101 |  | 691 | 68245 | SH |  | DFND |  | 68245 | 0 | 0 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 1424 | 81350 | SH |  | DFND |  | 81350 | 0 | 0 |
| FOX CORP CL B COM | CL B COM | 35137L204 |  | 8 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 71 | 2383 | SH |  | DFND |  | 2383 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 148 | 2289 | SH |  | DFND |  | 1894 | 0 | 395 |
| LENNOX INTL INC COM | COM | 526107107 |  | 283 | 1181 | SH |  | DFND |  | 1066 | 0 | 115 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 146 | 2309 | SH |  | DFND |  | 2309 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 527 | 4414 | SH |  | DFND |  | 4200 | 0 | 214 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 152 | 2104 | SH |  | DFND |  | 2104 | 0 | 0 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 |  | 17 | 451 | SH |  | DFND |  | 0 | 0 | 451 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 87 | 3054 | SH |  | DFND |  | 2500 | 0 | 554 |
| WOLFSPEED INC COM | COM | 977852102 |  | 167 | 2424 | SH |  | DFND |  | 1979 | 0 | 445 |
| STERBRAND INC COMMON STOCK ADDED | STOCK ADDED | 57638P104 |  | 22 | 2936 | SH |  | DFND |  | 2516 | 0 | 420 |
| CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 |  | 669 | 16092 | SH |  | DFND |  | 15607 | 0 | 485 |
| CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 |  | 102 | 984 | SH |  | DFND |  | 984 | 0 | 0 |
| GODADDY INC CL A | CL A | 380237107 |  | 244 | 3263 | SH |  | DFND |  | 2913 | 0 | 350 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 145 | 7508 | SH |  | DFND |  | 7231 | 0 | 277 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 22899 | 92928 | SH |  | DFND |  | 92507 | 0 | 421 |
| TJX COS INC NEW COM | COM | 872540109 |  | 2114 | 26557 | SH |  | DFND |  | 23957 | 0 | 2600 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 1513 | 33739 | SH |  | DFND |  | 32745 | 0 | 994 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 17859 | 248220 | SH |  | DFND |  | 239094 | 0 | 9126 |
| CANADIAN PAC RY LTD COM | COM | 13645T100 |  | 359 | 4812 | SH |  | DFND |  | 4812 | 0 | 0 |
| CARMAX INC COM | COM | 143130102 |  | 118 | 1942 | SH |  | DFND |  | 1586 | 0 | 356 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 4284 | 12475 | SH |  | DFND |  | 11504 | 0 | 971 |
| NISOURCE INC COM | COM | 65473P105 |  | 270 | 9839 | SH |  | DFND |  | 8384 | 0 | 1455 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 10887 | 5402 | SH |  | DFND |  | 5313 | 0 | 89 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 133 | 656 | SH |  | DFND |  | 539 | 0 | 117 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 17637 | 207004 | SH |  | DFND |  | 206558 | 0 | 446 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 795 | 20917 | SH |  | DFND |  | 18356 | 0 | 2561 |
| R INC COM | COM | 62944T105 |  | 655 | 142 | SH |  | DFND |  | 135 | 0 | 7 |
| NASDAQ INC COM | COM | 631103108 |  | 6766 | 110278 | SH |  | DFND |  | 109039 | 0 | 1239 |
| TFI INTL INC COM | COM | 87241L109 |  | 2048 | 20426 | SH |  | DFND |  | 20426 | 0 | 0 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 115 | 2317 | SH |  | DFND |  | 1920 | 0 | 397 |
| MARATHON OIL CORP COM | COM | 565849106 |  | 1031 | 38076 | SH |  | DFND |  | 36559 | 0 | 1517 |
| SHOCKWAVE MED INC COM | COM | 82489T104 |  | 2257 | 10979 | SH |  | DFND |  | 10979 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | NEW COM | 61174X109 |  | 496 | 4883 | SH |  | DFND |  | 3997 | 0 | 886 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 433 | 1003 | SH |  | DFND |  | 813 | 0 | 190 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 12936 | 155368 | SH |  | DFND |  | 152763 | 0 | 2605 |
| SEA LTD SPONSORD ADS | ADS | 81141R100 |  | 2157 | 41462 | SH |  | DFND |  | 41462 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 11 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 2804 | 10885 | SH |  | DFND |  | 10678 | 0 | 207 |
| SALESFORCE INC COM | COM | 79466L302 |  | 9111 | 68714 | SH |  | DFND |  | 63928 | 0 | 4786 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 95 | 2005 | SH |  | DFND |  | 1690 | 0 | 315 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 1326 | 18920 | SH |  | DFND |  | 16960 | 0 | 1960 |
| WNS HLDGS LTD SPON ADR | SPON ADR | 92932M101 |  | 703 | 8786 | SH |  | DFND |  | 8786 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 1998 | 18072 | SH |  | DFND |  | 17427 | 0 | 645 |
| AMERICAN TOWER CORP NEW COM | NEW COM | 03027X100 |  | 10494 | 49535 | SH |  | DFND |  | 47849 | 0 | 1686 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 25941 | 382604 | SH |  | DFND |  | 382604 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 231 | 4173 | SH |  | DFND |  | 3456 | 0 | 717 |
| EDISON INTL COM | COM | 281020107 |  | 10365 | 162921 | SH |  | DFND |  | 162237 | 0 | 684 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 7206 | 58976 | SH |  | DFND |  | 57980 | 0 | 996 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 771 | 14833 | SH |  | DFND |  | 14833 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 854 | 9603 | SH |  | DFND |  | 9140 | 0 | 463 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 474 | 6445 | SH |  | DFND |  | 6002 | 0 | 443 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 462 | 3376 | SH |  | DFND |  | 2998 | 0 | 378 |
| ECOLAB INC COM | COM | 278865100 |  | 8571 | 58881 | SH |  | DFND |  | 57962 | 0 | 919 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 557 | 26312 | SH |  | DFND |  | 25192 | 0 | 1120 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 7998 | 19029 | SH |  | DFND |  | 18538 | 0 | 491 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 9915 | 39961 | SH |  | DFND |  | 39442 | 0 | 519 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 96 | 454 | SH |  | DFND |  | 288 | 0 | 166 |
| COUPANG INC CL A | CL A | 22266T109 |  | 650 | 44191 | SH |  | DFND |  | 44191 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 3554 | 56786 | SH |  | DFND |  | 56211 | 0 | 575 |
| DISNEY WALT CO COM | COM DISNEY | 254687106 |  | 14062 | 161854 | SH |  | DFND |  | 157664 | 0 | 4190 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 271 | 2766 | SH |  | DFND |  | 2277 | 0 | 489 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 141 | 2829 | SH |  | DFND |  | 2350 | 0 | 479 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 1863 | 12447 | SH |  | DFND |  | 11387 | 0 | 1060 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 2981 | 21978 | SH |  | DFND |  | 20426 | 0 | 1552 |
| IDEX CORP COM | COM | 45167R104 |  | 9876 | 43252 | SH |  | DFND |  | 42981 | 0 | 271 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 644 | 1578 | SH |  | DFND |  | 1280 | 0 | 298 |
| PERKINELMER INC COM | COM | 714046109 |  | 180 | 1287 | SH |  | DFND |  | 1004 | 0 | 283 |
| PFIZER INC COM | COM | 717081103 |  | 17005 | 331860 | SH |  | DFND |  | 317600 | 0 | 14260 |
| PHILLIPS 66 COM | COM | 718546104 |  | 995 | 9558 | SH |  | DFND |  | 8480 | 0 | 1078 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 2228 | 17180 | SH |  | DFND |  | 15364 | 0 | 1816 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 5217 | 14679 | SH |  | DFND |  | 14433 | 0 | 246 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 92104 | 173722 | SH |  | DFND |  | 170134 | 0 | 3588 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 14453 | 50047 | SH |  | DFND |  | 49588 | 0 | 459 |
| PARAMOUNT GLOBAL CLASS B COM | CL B | 92556H206 |  | 134 | 7925 | SH |  | DFND |  | 6489 | 0 | 1436 |
| VIATRIS INC COM | COM ADDED | 92556V106 |  | 790 | 70998 | SH |  | DFND |  | 68825 | 0 | 2173 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 |  | 21262 | 371773 | SH |  | DFND |  | 370846 | 0 | 927 |
| HUBSPOT INC COM | COM | 443573100 |  | 261 | 904 | SH |  | DFND |  | 740 | 0 | 164 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 227 | 35411 | SH |  | DFND |  | 34197 | 0 | 1214 |
| UNION PAC CORP COM | COM | 907818108 |  | 13055 | 63045 | SH |  | DFND |  | 61927 | 0 | 1118 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 370 | 1553 | SH |  | DFND |  | 1409 | 0 | 144 |
| VALERO ENERGY CORP COM | NEW COM | 91913Y100 |  | 1917 | 15113 | SH |  | DFND |  | 14407 | 0 | 706 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 2456 | 54307 | SH |  | DFND |  | 49696 | 0 | 4611 |
| HOLOGIC INC COM | COM | 436440101 |  | 11816 | 157947 | SH |  | DFND |  | 157053 | 0 | 894 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 3676 | 12952 | SH |  | DFND |  | 12782 | 0 | 170 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 111 | 2251 | SH |  | DFND |  | 1840 | 0 | 411 |
| BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 |  | 1077 | 50885 | SH |  | DFND |  | 50885 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | COM | 872280102 |  | 1458 | 101870 | SH |  | DFND |  | 101870 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 |  | 2906 | 53377 | SH |  | DFND |  | 53377 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 |  | 476 | 34708 | SH |  | DFND |  | 34708 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 |  | 170 | 2984 | SH |  | DFND |  | 2516 | 0 | 468 |
| BLOCK H  R INC COM | COM | 093671105 |  | 2676 | 73301 | SH |  | DFND |  | 73301 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 |  | 201 | 1495 | SH |  | DFND |  | 1495 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 1417 | 9458 | SH |  | DFND |  | 9114 | 0 | 344 |
| PG CORP COM | COM | 69331C108 |  | 230 | 14165 | SH |  | DFND |  | 11494 | 0 | 2671 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM CL A | 531229607 |  | 32 | 825 | SH |  | DFND |  | 706 | 0 | 119 |
| ADT INC DEL COM | COM | 00090Q103 |  | 89 | 9777 | SH |  | DFND |  | 9777 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 142 | 2196 | SH |  | DFND |  | 2196 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 18 | 496 | SH |  | DFND |  | 0 | 0 | 496 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 370 | 922 | SH |  | DFND |  | 787 | 0 | 135 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | CL A | 499049104 |  | 16 | 310 | SH |  | DFND |  | 0 | 0 | 310 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 6 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| XAS PACIFIC LAND CORPORATI COM | COM | 88262P102 |  | 14 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 346 | 550 | SH |  | DFND |  | 458 | 0 | 92 |
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 |  | 5064 | 66779 | SH |  | DFND |  | 66055 | 0 | 724 |
| NETFLIX INC COM | COM | 64110L106 |  | 3588 | 12168 | SH |  | DFND |  | 11371 | 0 | 797 |
| NORDSON CORP COM | COM | 655663102 |  | 112 | 473 | SH |  | DFND |  | 381 | 0 | 92 |
| TERADYNE INC COM | COM | 880770102 |  | 174 | 1994 | SH |  | DFND |  | 1643 | 0 | 351 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 32319 | 346808 | SH |  | DFND |  | 343130 | 0 | 3678 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 710 | 12510 | SH |  | DFND |  | 11756 | 0 | 754 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 1084 | 11664 | SH |  | DFND |  | 10804 | 0 | 860 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | CL A | 65336K103 |  | 1854 | 10590 | SH |  | DFND |  | 10590 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 4844 | 32501 | SH |  | DFND |  | 30224 | 0 | 2277 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 90 | 226 | SH |  | DFND |  | 142 | 0 | 84 |
| BEST BUY INC COM | COM | 086516101 |  | 888 | 11068 | SH |  | DFND |  | 10341 | 0 | 727 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 17648 | 169822 | SH |  | DFND |  | 169236 | 0 | 586 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 5204 | 43243 | SH |  | DFND |  | 43243 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 2408 | 13904 | SH |  | DFND |  | 13462 | 0 | 442 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 2047 | 176045 | SH |  | DFND |  | 167200 | 0 | 8845 |
| FORTINET INC COM | COM | 34959E109 |  | 2078 | 42501 | SH |  | DFND |  | 41300 | 0 | 1201 |
| SPLUNK INC COM | COM | 848637104 |  | 421 | 4893 | SH |  | DFND |  | 4310 | 0 | 583 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 613 | 18651 | SH |  | DFND |  | 17572 | 0 | 1079 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2681 | 10119 | SH |  | DFND |  | 9816 | 0 | 303 |
| EPAM SYS INC COM | COM | 29414B104 |  | 898 | 2739 | SH |  | DFND |  | 2637 | 0 | 102 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 1270 | 44261 | SH |  | DFND |  | 43420 | 0 | 841 |
| EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 |  | 1437 | 24348 | SH |  | DFND |  | 23708 | 0 | 640 |
| LENNAR CORP CL A | CL A | 526057104 |  | 715 | 7899 | SH |  | DFND |  | 7442 | 0 | 457 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 1620 | 19322 | SH |  | DFND |  | 18080 | 0 | 1242 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 1548 | 13301 | SH |  | DFND |  | 12398 | 0 | 903 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 10412 | 62920 | SH |  | DFND |  | 62250 | 0 | 670 |
| MASCO CORP COM | COM | 574599106 |  | 17 | 362 | SH |  | DFND |  | 0 | 0 | 362 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 149 | 3596 | SH |  | DFND |  | 2962 | 0 | 634 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 9347 | 11045 | SH |  | DFND |  | 10964 | 0 | 81 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 4363 | 51323 | SH |  | DFND |  | 45979 | 0 | 5344 |
| SNAP INC CL A | CL A | 83304A106 |  | 379 | 42299 | SH |  | DFND |  | 39800 | 0 | 2499 |
| STATE STR CORP COM | COM | 857477103 |  | 648 | 8359 | SH |  | DFND |  | 7865 | 0 | 494 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 3196 | 45822 | SH |  | DFND |  | 45513 | 0 | 309 |
| LOEWS CORP COM | COM | 540424108 |  | 22 | 371 | SH |  | DFND |  | 0 | 0 | 371 |
| ROSS STORES INC COM | COM | 778296103 |  | 695 | 5988 | SH |  | DFND |  | 5361 | 0 | 627 |
| SMITH A O CORP COM | COM | 831865209 |  | 38 | 665 | SH |  | DFND |  | 525 | 0 | 140 |
| SOUTHERN CO COM | COM | 842587107 |  | 1226 | 17175 | SH |  | DFND |  | 15713 | 0 | 1462 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 |  | 1950 | 30146 | SH |  | DFND |  | 30146 | 0 | 0 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 2128 | 12717 | SH |  | DFND |  | 12447 | 0 | 270 |
| ZSCALER INC COM | COM | 98980G102 |  | 122 | 1087 | SH |  | DFND |  | 896 | 0 | 191 |
| AUTONATION INC COM | COM | 05329W102 |  | 535 | 4990 | SH |  | DFND |  | 4990 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 2130 | 13186 | SH |  | DFND |  | 12873 | 0 | 313 |
| BADGER METER INC COM | COM | 056525108 |  | 4038 | 37034 | SH |  | DFND |  | 37034 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 29947 | 904201 | SH |  | DFND |  | 883727 | 0 | 20474 |
| BATH  BODY WORKS INC COM | COM ADDED | 070830104 |  | 120 | 2855 | SH |  | DFND |  | 2386 | 0 | 469 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 908 | 14234 | SH |  | DFND |  | 13339 | 0 | 895 |
| AMPHENOL CORP NEW CL A | NEW CL A | 032095101 |  | 433 | 5692 | SH |  | DFND |  | 4627 | 0 | 1065 |
| DEERE  CO COM | COM | 244199105 |  | 11013 | 25686 | SH |  | DFND |  | 25020 | 0 | 666 |
| EBAY INC. COM | COM | 278642103 |  | 703 | 16956 | SH |  | DFND |  | 15972 | 0 | 984 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 2353 | 46169 | SH |  | DFND |  | 46169 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 628 | 5968 | SH |  | DFND |  | 5504 | 0 | 464 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 629 | 2901 | SH |  | DFND |  | 2692 | 0 | 209 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 9917 | 125864 | SH |  | DFND |  | 123025 | 0 | 2839 |
| CORTEVA INC COM | COM | 22052L104 |  | 2211 | 37611 | SH |  | DFND |  | 36324 | 0 | 1287 |
| COSTCO WHSL CORP NEW COM | NEW COM | 22160K105 |  | 30949 | 67797 | SH |  | DFND |  | 66515 | 0 | 1282 |
| DTE ENERGY CO COM | COM | 233331107 |  | 17274 | 146972 | SH |  | DFND |  | 146277 | 0 | 695 |
| KROGER CO COM | COM | 501044101 |  | 3667 | 82256 | SH |  | DFND |  | 79820 | 0 | 2436 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 700 | 4913 | SH |  | DFND |  | 4401 | 0 | 512 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 14013 | 89576 | SH |  | DFND |  | 89158 | 0 | 418 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 1046 | 13669 | SH |  | DFND |  | 12267 | 0 | 1402 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 1015 | 26220 | SH |  | DFND |  | 24498 | 0 | 1722 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 1623 | 17027 | SH |  | DFND |  | 15756 | 0 | 1271 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 930 | 4014 | SH |  | DFND |  | 3657 | 0 | 357 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 1113 | 10613 | SH |  | DFND |  | 9699 | 0 | 914 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 707 | 21238 | SH |  | DFND |  | 20537 | 0 | 701 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 143 | 1192 | SH |  | DFND |  | 969 | 0 | 223 |
| PINDUODUO INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 5159 | 63265 | SH |  | DFND |  | 63265 | 0 | 0 |
| PLUG POWER INC COM NEW | COM NEW | 72919P202 |  | 198 | 16003 | SH |  | DFND |  | 14837 | 0 | 1166 |
| V F CORP COM | COM | 918204108 |  | 182 | 6583 | SH |  | DFND |  | 5399 | 0 | 1184 |
| AT INC COM | COM | 00206R102 |  | 5641 | 306433 | SH |  | DFND |  | 290303 | 0 | 16130 |
| COCA COLA CO COM | COM | 191216100 |  | 58538 | 920259 | SH |  | DFND |  | 904502 | 0 | 15757 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 143 | 8890 | SH |  | DFND |  | 7289 | 0 | 1601 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 10096 | 461197 | SH |  | DFND |  | 461197 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 1476 | 11741 | SH |  | DFND |  | 10899 | 0 | 842 |
| PPL CORP COM | COM | 69351T106 |  | 208 | 7119 | SH |  | DFND |  | 5800 | 0 | 1319 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 |  | 191 | 4958 | SH |  | DFND |  | 4958 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 458 | 3582 | SH |  | DFND |  | 3456 | 0 | 126 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 982 | 23807 | SH |  | DFND |  | 20791 | 0 | 3016 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 5610 | 4043 | SH |  | DFND |  | 3994 | 0 | 49 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 11774 | 172111 | SH |  | DFND |  | 172111 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 21 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 180 | 1219 | SH |  | DFND |  | 1219 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 78 | 1177 | SH |  | DFND |  | 1177 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 |  | 4154 | 116778 | SH |  | DFND |  | 116778 | 0 | 0 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 214 | 6910 | SH |  | DFND |  | 6910 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | COM | 15677J108 |  | 177 | 2758 | SH |  | DFND |  | 2264 | 0 | 494 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 7 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| MASIMO CORP COM | COM | 574795100 |  | 11 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 197 | 1727 | SH |  | DFND |  | 1727 | 0 | 0 |
| HUB GROUP INC CL A | CL A | 443320106 |  | 3090 | 38870 | SH |  | DFND |  | 38870 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 205 | 9215 | SH |  | DFND |  | 9215 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 2617 | 34172 | SH |  | DFND |  | 34172 | 0 | 0 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 62 | 381 | SH |  | DFND |  | 381 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 23 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| DROPBOX INC CL A | CL A | 26210C104 |  | 9 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| VISTRA CORP COM | COM | 92840M102 |  | 15 | 634 | SH |  | DFND |  | 0 | 0 | 634 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 2713 | 44124 | SH |  | DFND |  | 44124 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 15 | 483 | SH |  | DFND |  | 0 | 0 | 483 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 1 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| CHEWY INC CL A | CL A | 16679L109 |  | 6 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| CATALENT INC COM | COM | 148806102 |  | 14 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2079 | 8679 | SH |  | DFND |  | 7733 | 0 | 946 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 486 | 2149 | SH |  | DFND |  | 2149 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 1572 | 33297 | SH |  | DFND |  | 30453 | 0 | 2844 |
| OREILLY AUTOMOTIVE INC COM | NEW COM | 67103H107 |  | 1160 | 1374 | SH |  | DFND |  | 1232 | 0 | 142 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 14538 | 87994 | SH |  | DFND |  | 84316 | 0 | 3678 |
| RKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 1406 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 5579 | 180081 | SH |  | DFND |  | 176244 | 0 | 3837 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 8991 | 107552 | SH |  | DFND |  | 102119 | 0 | 5433 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 11497 | 47026 | SH |  | DFND |  | 46264 | 0 | 762 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 452 | 3164 | SH |  | DFND |  | 2944 | 0 | 220 |
| F5 INC COM | COM | 315616102 |  | 258 | 1801 | SH |  | DFND |  | 1587 | 0 | 214 |
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 |  | 7443 | 61067 | SH |  | DFND |  | 60658 | 0 | 409 |
| FRANKLIN ELEC INC COM | COM | 353514102 |  | 532 | 6669 | SH |  | DFND |  | 6669 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 1480 | 8238 | SH |  | DFND |  | 7493 | 0 | 745 |
| EQUIFAX INC COM | COM | 294429105 |  | 302 | 1556 | SH |  | DFND |  | 1281 | 0 | 275 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 246 | 729 | SH |  | DFND |  | 590 | 0 | 139 |
| MCDONALDS CORP COM | COM | 580135101 |  | 21685 | 82285 | SH |  | DFND |  | 80733 | 0 | 1552 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 1383 | 4881 | SH |  | DFND |  | 4781 | 0 | 100 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 30 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| VISA INC COM CL A | CL A | 92826C839 |  | 57016 | 274432 | SH |  | DFND |  | 271068 | 0 | 3364 |
| SEI INVTS CO COM | COM | 784117103 |  | 756 | 12970 | SH |  | DFND |  | 12886 | 0 | 84 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 505 | 9703 | SH |  | DFND |  | 9536 | 0 | 167 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 587 | 7350 | SH |  | DFND |  | 7045 | 0 | 305 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A | CL A | 971378104 |  | 145 | 3208 | SH |  | DFND |  | 3208 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 |  | 376 | 1466 | SH |  | DFND |  | 1396 | 0 | 70 |
| VMWARE INC CL A COM | CL A COM | 928563402 |  | 1079 | 8793 | SH |  | DFND |  | 8036 | 0 | 757 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 385 | 12188 | SH |  | DFND |  | 11483 | 0 | 705 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 23128 | 86674 | SH |  | DFND |  | 83979 | 0 | 2695 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 1977 | 7776 | SH |  | DFND |  | 7137 | 0 | 639 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 22576 | 231834 | SH |  | DFND |  | 228718 | 0 | 3116 |
| AUTODESK INC COM | COM | 052769106 |  | 15575 | 83347 | SH |  | DFND |  | 82569 | 0 | 778 |
| DUKE ENERGY CORP NEW COM NEW | NEW COM NEW | 26441C204 |  | 2542 | 24678 | SH |  | DFND |  | 21889 | 0 | 2789 |
| EOG RES INC COM | COM | 26875P101 |  | 1749 | 13500 | SH |  | DFND |  | 11555 | 0 | 1945 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 15287 | 204888 | SH |  | DFND |  | 202666 | 0 | 2222 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 386 | 2327 | SH |  | DFND |  | 2049 | 0 | 278 |
| ANSYS INC COM | COM | 03662Q105 |  | 456 | 1888 | SH |  | DFND |  | 1576 | 0 | 312 |
| APA CORPORATION COM | COM | 03743Q108 |  | 167 | 3584 | SH |  | DFND |  | 2999 | 0 | 585 |
| DOW INC COM | COM | 260557103 |  | 1527 | 30298 | SH |  | DFND |  | 27725 | 0 | 2573 |
| LKQ CORP COM | COM | 501889208 |  | 1043 | 19532 | SH |  | DFND |  | 18598 | 0 | 934 |
| LI AUTO INC SPONSORED ADS | SPONSORED ADS | 50202M102 |  | 5022 | 246162 | SH |  | DFND |  | 246162 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 252 | 2990 | SH |  | DFND |  | 2421 | 0 | 569 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 263 | 4763 | SH |  | DFND |  | 3864 | 0 | 899 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 53 | 384 | SH |  | DFND |  | 219 | 0 | 165 |
| QORVO INC COM | COM | 74736K101 |  | 468 | 5168 | SH |  | DFND |  | 4936 | 0 | 232 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 23504 | 69841 | SH |  | DFND |  | 68013 | 0 | 1828 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 21 | 616 | SH |  | DFND |  | 0 | 0 | 616 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 56031 | 1422111 | SH |  | DFND |  | 1405136 | 0 | 16975 |
| VICI PPTYS INC COM | COM | 925652109 |  | 2178 | 67235 | SH |  | DFND |  | 65509 | 0 | 1726 |
| CISCO SYS INC COM | COM | 17275R102 |  | 73018 | 1532704 | SH |  | DFND |  | 1517536 | 0 | 15168 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 1418 | 5910 | SH |  | DFND |  | 5601 | 0 | 309 |
| HP INC COM | COM | 40434L105 |  | 3580 | 133230 | SH |  | DFND |  | 129524 | 0 | 3706 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 2443 | 153045 | SH |  | DFND |  | 148389 | 0 | 4656 |
| BARINGS BDC INC COM | COM | 06759L103 |  | 881 | 108108 | SH |  | DFND |  | 108108 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI COM | COM | 83012A109 |  | 193 | 10868 | SH |  | DFND |  | 10868 | 0 | 0 |
| LUCID GROUP INC COM | COM | 549498103 |  | 4 | 608 | SH |  | DFND |  | 0 | 0 | 608 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 202 | 3333 | SH |  | DFND |  | 3333 | 0 | 0 |
| TRADEWEB MKTS INC CL A | CL A | 892672106 |  | 16 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 7 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| OVINTIV INC COM | COM | 69047Q102 |  | 253 | 4989 | SH |  | DFND |  | 4078 | 0 | 911 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 |  | 286 | 5559 | SH |  | DFND |  | 4877 | 0 | 682 |
| POST HLDGS INC COM | COM | 737446104 |  | 3011 | 33359 | SH |  | DFND |  | 33359 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 |  | 7 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 276 | 2986 | SH |  | DFND |  | 2986 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 2806 | 68377 | SH |  | DFND |  | 68377 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 329 | 2767 | SH |  | DFND |  | 2767 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 347 | 4727 | SH |  | DFND |  | 4341 | 0 | 386 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 196 | 6470 | SH |  | DFND |  | 6470 | 0 | 0 |
| UGI CORP NEW COM | NEW COM | 902681105 |  | 28 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| BLACK KNIGHT INC COM | COM | 09215C105 |  | 178 | 2881 | SH |  | DFND |  | 2322 | 0 | 559 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 150 | 2271 | SH |  | DFND |  | 2271 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 81 | 371 | SH |  | DFND |  | 258 | 0 | 113 |

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