President/Chief Investment Officer

0001725547-23-000083.txt : 20230214 0001725547-23-000083.hdr.sgml : 20230214 20230214165101 ACCESSION NUMBER: 0001725547-23-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS II, LLC CENTRAL INDEX KEY: 0001954015 IRS NUMBER: 882395455 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22684 FILM NUMBER: 23630905 BUSINESS ADDRESS: STREET 1: 2185 NORTH CALIFORNIA BLVD STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 888-265-2257 MAIL ADDRESS: STREET 1: 2185 NORTH CALIFORNIA BLVD STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001954015 XXXXXXXX 12-31-2022 12-31-2022 false ADVISOR PARTNERS II, LLC

2185 NORTH CALIFORNIA BLVD SUITE 290 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-22684 000321633 801-125744 N Rahul Agrawal President/Chief Investment Officer 617-230-2511 Rahul Agrawal Walnut Creek CA 02-14-2023 1 935 1610442474 false 1 28-14122 000151736 801-70776 PATHSTONE FAMILY OFFICE, LLC INFORMATION TABLE 2 Form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 804723 26419 SH DFND 1 26419 0 0 AFLAC INC COM 001055102 1510605 20998 SH DFND 1 20998 0 0 AES CORP COM 00130H105 598325 20804 SH DFND 1 20804 0 0 AMN HEALTHCARE SVCS INC COM 001744101 449015 4367 SH DFND 1 4367 0 0 AT&T INC COM 00206R102 2884356 156673 SH DFND 1 156673 0 0 ATN INTL INC COM 00215F107 325009 7173 SH DFND 1 7173 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 194282 30986 SH DFND 1 30986 0 0 ABBOTT LABS COM 002824100 8209400 74774 SH DFND 1 74774 0 0 ABBVIE INC COM 00287Y109 12287869 76034 SH DFND 1 76034 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 217078 2637 SH DFND 1 2637 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3035125 39649 SH DFND 1 39649 0 0 ADOBE 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BIO RAD LABS INC CL A 090572207 578174 1375 SH DFND 1 1375 0 0 BIOGEN INC COM 09062X103 955928 3452 SH DFND 1 3452 0 0 BIO-TECHNE CORP COM 09073M104 239855 2894 SH DFND 1 2894 0 0 BLACKROCK INC COM 09247X101 4628376 6531 SH DFND 1 6531 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 171200 10000 SH DFND 1 10000 0 0 BLACKSTONE INC COM 09260D107 571708 7706 SH DFND 1 7706 0 0 BLOCK H & R INC COM 093671105 272376 7460 SH DFND 1 7460 0 0 BOEING CO COM 097023105 4544542 23857 SH DFND 1 23857 0 0 BOISE CASCADE CO DEL COM 09739D100 225512 3284 SH DFND 1 3284 0 0 BOOKING HOLDINGS INC COM 09857L108 2509024 1245 SH DFND 1 1245 0 0 BORGWARNER INC COM 099724106 480056 11927 SH DFND 1 11927 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2007470 43386 SH DFND 1 43386 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 149968 24385 SH DFND 1 24385 0 0 BRINKER INTL INC COM 109641100 330237 10349 SH DFND 1 10349 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6113025 84962 SH DFND 1 84962 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 987666 24704 SH DFND 1 24704 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 935295 6973 SH DFND 1 6973 0 0 BROADCOM INC COM 11135F101 8232871 14724 SH DFND 1 14724 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 686812 21832 SH DFND 1 21832 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 153004 10813 SH DFND 1 10813 0 0 BROWN & BROWN INC COM 115236101 665865 11688 SH DFND 1 11688 0 0 BROWN FORMAN CORP CL B 115637209 448951 6835 SH DFND 1 6835 0 0 CBOE GLOBAL MKTS INC COM 12503M108 520575 4149 SH DFND 1 4149 0 0 CBRE GROUP INC CL A 12504L109 973159 12645 SH DFND 1 12645 0 0 CDW CORP COM 12514G108 1103387 6179 SH DFND 1 6179 0 0 CF INDS HLDGS INC COM 125269100 746003 8756 SH DFND 1 8756 0 0 CGI INC CL A SUB VTG 12532H104 746833 8671 SH DFND 1 8671 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 729740 7970 SH DFND 1 7970 0 0 CIGNA CORP NEW COM 125523100 4713012 14224 SH DFND 1 14224 0 0 CME GROUP INC COM 12572Q105 2070285 12311 SH DFND 1 12311 0 0 CMS ENERGY CORP COM 125896100 692722 10938 SH DFND 1 10938 0 0 CRH PLC ADR 12626K203 239735 6025 SH DFND 1 6025 0 0 CSX CORP COM 126408103 2805269 90551 SH DFND 1 90551 0 0 CVB FINL CORP COM 126600105 272023 10564 SH DFND 1 10564 0 0 CVS HEALTH CORP COM 126650100 6524886 70017 SH DFND 1 70017 0 0 COTERRA ENERGY INC COM 127097103 1542781 62791 SH DFND 1 62791 0 0 CACI INTL INC CL A 127190304 384154 1278 SH DFND 1 1278 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2389038 14872 SH DFND 1 14872 0 0 CADENCE BANK COM 12740C103 541558 21961 SH DFND 1 21961 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 381722 9176 SH DFND 1 9176 0 0 CAL MAINE FOODS INC COM NEW 128030202 628625 11545 SH DFND 1 11545 0 0 CALERES INC COM 129500104 582355 26138 SH DFND 1 26138 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 246259 4061 SH DFND 1 4061 0 0 CALLON PETE CO DEL COM 13123X508 243718 6571 SH DFND 1 6571 0 0 CAMDEN PPTY TR SH BEN INT 133131102 217607 1945 SH DFND 1 1945 0 0 CAMECO CORP COM 13321L108 262405 11575 SH DFND 1 11575 0 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1014 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 617626 16880 SH DFND 1 16880 0 0 CHURCH & DWIGHT CO INC COM 171340102 1053573 13070 SH DFND 1 13070 0 0 CHURCHILL DOWNS INC COM 171484108 879972 4162 SH DFND 1 4162 0 0 CIENA CORP COM NEW 171779309 313119 6142 SH DFND 1 6142 0 0 CINCINNATI FINL CORP COM 172062101 1099569 10739 SH DFND 1 10739 0 0 CISCO SYS INC COM 17275R102 8094914 169918 SH DFND 1 169918 0 0 CINTAS CORP COM 172908105 1621316 3590 SH DFND 1 3590 0 0 CITIGROUP INC COM NEW 172967424 2243893 49611 SH DFND 1 49611 0 0 CITIZENS FINL GROUP INC COM 174610105 1564384 39735 SH DFND 1 39735 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 263120 9200 SH DFND 1 9200 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 386672 24002 SH DFND 1 24002 0 0 CLOROX CO DEL COM 189054109 832355 5931 SH DFND 1 5931 0 0 COCA COLA CONS INC COM 191098102 344818 673 SH DFND 1 673 0 0 COCA COLA CO COM 191216100 15397262 242057 SH DFND 1 242057 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1552576 27200 SH DFND 1 27200 0 0 COGNEX CORP COM 192422103 490604 10414 SH DFND 1 10414 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 740790 12953 SH DFND 1 12953 0 0 COLGATE PALMOLIVE CO COM 194162103 2183641 27715 SH DFND 1 27715 0 0 COMCAST CORP NEW CL A 20030N101 4927203 140898 SH DFND 1 140898 0 0 COMERICA INC COM 200340107 1312063 19627 SH DFND 1 19627 0 0 COMMERCE BANCSHARES INC COM 200525103 300393 4413 SH DFND 1 4413 0 0 CONAGRA BRANDS INC COM 205887102 798013 20621 SH DFND 1 20621 0 0 CONOCOPHILLIPS COM 20825C104 4982999 42229 SH DFND 1 42229 0 0 CONSOL ENERGY INC NEW COM 20854L108 227825 3505 SH DFND 1 3505 0 0 CONSOLIDATED EDISON INC COM 209115104 1016224 10662 SH DFND 1 10662 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1318666 5690 SH DFND 1 5690 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1430224 16590 SH DFND 1 16590 0 0 COOPER COS INC COM NEW 216648402 487077 1473 SH DFND 1 1473 0 0 COPART INC COM 217204106 792970 13023 SH DFND 1 13023 0 0 CORNING INC COM 219350105 1142069 35757 SH DFND 1 35757 0 0 CORTEVA INC COM 22052L104 1184747 20156 SH DFND 1 20156 0 0 COSTCO WHSL CORP NEW COM 22160K105 10982287 24058 SH DFND 1 24058 0 0 COSTAR GROUP INC COM 22160N109 399306 5167 SH DFND 1 5167 0 0 CROCS INC COM 227046109 202547 1868 SH DFND 1 1868 0 0 CROWN CASTLE INC COM 22822V101 1849867 13638 SH DFND 1 13638 0 0 CUMMINS INC COM 231021106 1223345 5049 SH DFND 1 5049 0 0 CURTISS WRIGHT CORP COM 231561101 301918 1808 SH DFND 1 1808 0 0 D R HORTON INC COM 23331A109 1466353 16450 SH DFND 1 16450 0 0 DTE ENERGY CO COM 233331107 949877 8082 SH DFND 1 8082 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 263093 4761 SH DFND 1 4761 0 0 DXC TECHNOLOGY CO COM 23355L106 327884 12373 SH DFND 1 12373 0 0 DANA INC COM 235825205 178716 11812 SH DFND 1 11812 0 0 DANAHER CORPORATION COM 235851102 9263823 34903 SH DFND 1 34903 0 0 DARDEN RESTAURANTS INC COM 237194105 1149112 8307 SH DFND 1 8307 0 0 DARLING INGREDIENTS INC COM 237266101 208362 3329 SH DFND 1 3329 0 0 DAVITA INC COM 23918K108 249696 3344 SH DFND 1 3344 0 0 DECKERS OUTDOOR CORP COM 243537107 378404 948 SH DFND 1 948 0 0 DEERE & CO COM 244199105 5271113 12294 SH DFND 1 12294 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 526450 16021 SH DFND 1 16021 0 0 DESIGNER BRANDS INC CL A 250565108 142671 14588 SH DFND 1 14588 0 0 DEVON ENERGY CORP NEW COM 25179M103 3405967 55373 SH DFND 1 55373 0 0 DEXCOM INC COM 252131107 1665307 14706 SH DFND 1 14706 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1447342 8122 SH DFND 1 8122 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1184925 8663 SH DFND 1 8663 0 0 DIGITAL RLTY TR INC COM 253868103 1597000 15927 SH DFND 1 15927 0 0 DILLARDS INC CL A 254067101 222685 689 SH DFND 1 689 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 213637 8525 SH DFND 1 8525 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 508078 23126 SH DFND 1 23126 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1616245 36788 SH DFND 1 36788 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11369947 339414 SH DFND 1 339414 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2986094 133606 SH DFND 1 133606 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1612809 65164 SH DFND 1 65164 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 855644 40456 SH DFND 1 40456 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3466282 160476 SH DFND 1 160476 0 0 DIODES INC COM 254543101 215400 2829 SH DFND 1 2829 0 0 DISNEY WALT CO COM 254687106 4095756 47143 SH DFND 1 47143 0 0 DISCOVER FINL SVCS COM 254709108 2071545 21175 SH DFND 1 21175 0 0 DISH NETWORK CORPORATION CL A 25470M109 344640 24547 SH DFND 1 24547 0 0 DOLLAR GEN CORP NEW COM 256677105 4211695 17103 SH DFND 1 17103 0 0 DOLLAR TREE INC COM 256746108 826858 5846 SH DFND 1 5846 0 0 DOMINION ENERGY INC COM 25746U109 726838 11853 SH DFND 1 11853 0 0 DOMINOS PIZZA INC COM 25754A201 689682 1991 SH DFND 1 1991 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 285121 7377 SH DFND 1 7377 0 0 DOVER CORP COM 260003108 1258704 9296 SH DFND 1 9296 0 0 DOW INC COM 260557103 960345 19058 SH DFND 1 19058 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2425087 23547 SH DFND 1 23547 0 0 DUPONT DE NEMOURS INC COM 26614N102 1505824 21941 SH DFND 1 21941 0 0 ENI S P A SPONSORED ADR 26874R108 340595 11884 SH DFND 1 11884 0 0 EOG RES INC COM 26875P101 2025723 15640 SH DFND 1 15640 0 0 EQT CORP COM 26884L109 784687 23195 SH DFND 1 23195 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 151562 10621 SH DFND 1 10621 0 0 EASTGROUP PPTYS INC COM 277276101 249925 1688 SH DFND 1 1688 0 0 EASTMAN CHEM CO COM 277432100 875597 10751 SH DFND 1 10751 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 77780 10302 SH DFND 1 10302 0 0 EBAY INC. COM 278642103 1294776 31222 SH DFND 1 31222 0 0 ECOLAB INC COM 278865100 569448 3912 SH DFND 1 3912 0 0 EDISON INTL COM 281020107 665509 10461 SH DFND 1 10461 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1662609 22284 SH DFND 1 22284 0 0 8X8 INC NEW COM 282914100 174921 40491 SH DFND 1 40491 0 0 ELECTRONIC ARTS INC COM 285512109 1755512 14368 SH DFND 1 14368 0 0 EMCOR GROUP INC COM 29084Q100 376051 2539 SH DFND 1 2539 0 0 EMERSON ELEC CO COM 291011104 2301651 23961 SH DFND 1 23961 0 0 EMPLOYERS HLDGS INC COM 292218104 739011 17135 SH DFND 1 17135 0 0 ENBRIDGE INC COM 29250N105 768002 19642 SH DFND 1 19642 0 0 ENPHASE ENERGY INC COM 29355A107 1233124 4654 SH DFND 1 4654 0 0 ENPRO INDS INC COM 29355X107 263573 2425 SH DFND 1 2425 0 0 ENSIGN GROUP INC COM 29358P101 369547 3906 SH DFND 1 3906 0 0 ENTERGY CORP NEW COM 29364G103 611670 5437 SH DFND 1 5437 0 0 EPAM SYS INC COM 29414B104 1524646 4652 SH DFND 1 4652 0 0 EQUIFAX INC COM 294429105 1147070 5902 SH DFND 1 5902 0 0 EQUINIX INC COM 29444U700 2691725 4109 SH DFND 1 4109 0 0 EQUINOR ASA SPONSORED ADR 29446M102 524867 14657 SH DFND 1 14657 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 438110 7426 SH DFND 1 7426 0 0 ERICSSON ADR B SEK 10 294821608 128860 22065 SH DFND 1 22065 0 0 ESCO TECHNOLOGIES INC COM 296315104 356288 4070 SH DFND 1 4070 0 0 ESSENTIAL UTILS INC COM 29670G102 271870 5696 SH DFND 1 5696 0 0 ESSEX PPTY TR INC COM 297178105 532131 2511 SH DFND 1 2511 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 222721 8430 SH DFND 1 8430 0 0 ETSY INC COM 29786A106 903021 7539 SH DFND 1 7539 0 0 EVERGY INC COM 30034W106 280542 4458 SH DFND 1 4458 0 0 EVERSOURCE ENERGY COM 30040W108 746032 8898 SH DFND 1 8898 0 0 EXELON CORP COM 30161N101 1489922 34465 SH DFND 1 34465 0 0 EXLSERVICE HOLDINGS INC COM 302081104 330727 1952 SH DFND 1 1952 0 0 EXPEDIA GROUP INC COM NEW 30212P303 216985 2477 SH DFND 1 2477 0 0 EXPEDITORS INTL WASH INC COM 302130109 633081 6092 SH DFND 1 6092 0 0 EXPONENT INC COM 30214U102 335519 3386 SH DFND 1 3386 0 0 EXTRA SPACE STORAGE INC COM 30225T102 798893 5428 SH DFND 1 5428 0 0 EXXON MOBIL CORP COM 30231G102 16385396 148553 SH DFND 1 148553 0 0 FMC CORP COM NEW 302491303 444305 3560 SH DFND 1 3560 0 0 F N B CORP COM 302520101 192683 14765 SH DFND 1 14765 0 0 FTI CONSULTING INC COM 302941109 462584 2913 SH DFND 1 2913 0 0 META PLATFORMS INC CL A 30303M102 7654045 63604 SH DFND 1 63604 0 0 FACTSET RESH SYS INC COM 303075105 548855 1368 SH DFND 1 1368 0 0 FAIR ISAAC CORP COM 303250104 824694 1378 SH DFND 1 1378 0 0 FASTENAL CO COM 311900104 824788 17430 SH DFND 1 17430 0 0 FEDEX CORP COM 31428X106 1386822 8007 SH DFND 1 8007 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 680688 10032 SH DFND 1 10032 0 0 FIFTH THIRD BANCORP COM 316773100 1161023 35386 SH DFND 1 35386 0 0 FIRST BANCORP P R COM NEW 318672706 236185 18568 SH DFND 1 18568 0 0 FIRST FINL BANCORP OH COM 320209109 377746 15590 SH DFND 1 15590 0 0 FIRST HORIZON CORPORATION COM 320517105 529788 21624 SH DFND 1 21624 0 0 FIRST INDL RLTY TR INC COM 32054K103 263741 5465 SH DFND 1 5465 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 535007 4389 SH DFND 1 4389 0 0 FIRST SOLAR INC COM 336433107 318004 2123 SH DFND 1 2123 0 0 FISERV INC COM 337738108 2747891 27188 SH DFND 1 27188 0 0 FIRSTENERGY CORP COM 337932107 513304 12239 SH DFND 1 12239 0 0 FIVE BELOW INC COM 33829M101 230285 1302 SH DFND 1 1302 0 0 FLUOR CORP NEW COM 343412102 372872 10758 SH DFND 1 10758 0 0 FLOWERS FOODS INC COM 343498101 582100 20254 SH DFND 1 20254 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 343025 4391 SH DFND 1 4391 0 0 FORD MTR CO DEL COM 345370860 1013521 87147 SH DFND 1 87147 0 0 FORTIS INC COM 349553107 251107 6272 SH DFND 1 6272 0 0 FORTINET INC COM 34959E109 1361831 27855 SH DFND 1 27855 0 0 FORTIVE CORP COM 34959J108 740887 11531 SH DFND 1 11531 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 439932 7703 SH DFND 1 7703 0 0 FOX CORP CL A COM 35137L105 304976 10042 SH DFND 1 10042 0 0 FRANCO NEV CORP COM 351858105 237874 1743 SH DFND 1 1743 0 0 FRANKLIN ELEC INC COM 353514102 516381 6475 SH DFND 1 6475 0 0 FRANKLIN RESOURCES INC COM 354613101 496656 18827 SH DFND 1 18827 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2658290 69955 SH DFND 1 69955 0 0 FULLER H B CO COM 359694106 200464 2799 SH DFND 1 2799 0 0 G III APPAREL GROUP LTD COM 36237H101 169291 12348 SH DFND 1 12348 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1677533 8897 SH DFND 1 8897 0 0 GAP INC COM 364760108 170520 15117 SH DFND 1 15117 0 0 GARTNER INC COM 366651107 1144557 3405 SH DFND 1 3405 0 0 GENERAC HLDGS INC COM 368736104 408680 4060 SH DFND 1 4060 0 0 GENERAL DYNAMICS CORP COM 369550108 3295871 13284 SH DFND 1 13284 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2901592 34629 SH DFND 1 34629 0 0 GENERAL MLS INC COM 370334104 2282189 27218 SH DFND 1 27218 0 0 GENERAL MTRS CO COM 37045V100 1435390 42669 SH DFND 1 42669 0 0 GENMAB A/S SPONSORED ADS 372303206 377691 8912 SH DFND 1 8912 0 0 GENUINE PARTS CO COM 372460105 1305489 7524 SH DFND 1 7524 0 0 GENWORTH FINL INC COM CL A 37247D106 118972 22490 SH DFND 1 22490 0 0 GERDAU SA SPON ADR REP PFD 373737105 267495 48284 SH DFND 1 48284 0 0 GILEAD SCIENCES INC COM 375558103 3326526 38748 SH DFND 1 38748 0 0 GSK PLC SPONSORED ADR 37733W204 656591 18685 SH DFND 1 18685 0 0 GLOBAL PMTS INC COM 37940X102 1284787 12936 SH DFND 1 12936 0 0 GLOBE LIFE INC COM 37959E102 1137992 9440 SH DFND 1 9440 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2902669 8453 SH DFND 1 8453 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 140045 13798 SH DFND 1 13798 0 0 GRACO INC COM 384109104 654911 9737 SH DFND 1 9737 0 0 GRAINGER W W INC COM 384802104 753997 1356 SH DFND 1 1356 0 0 GRANITE PT MTG TR INC COM STK 38741L107 127965 23874 SH DFND 1 23874 0 0 GREENBRIER COS INC COM 393657101 261668 7804 SH DFND 1 7804 0 0 HF SINCLAIR CORP COM 403949100 342007 6591 SH DFND 1 6591 0 0 HCA HEALTHCARE INC COM 40412C101 2227309 9282 SH DFND 1 9282 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1904269 61113 SH DFND 1 61113 0 0 HP INC COM 40434L105 1037771 38622 SH DFND 1 38622 0 0 HALEON PLC SPON ADS 405552100 358728 44841 SH DFND 1 44841 0 0 HALLIBURTON CO COM 406216101 3368894 85614 SH DFND 1 85614 0 0 HANOVER INS GROUP INC COM 410867105 290124 2147 SH DFND 1 2147 0 0 HARMONIC INC COM 413160102 178632 13636 SH DFND 1 13636 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1006489 13273 SH DFND 1 13273 0 0 HASBRO INC COM 418056107 278145 4559 SH DFND 1 4559 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 223186 5333 SH DFND 1 5333 0 0 HEALTHSTREAM INC COM 42222N103 202123 8137 SH DFND 1 8137 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 287402 11464 SH DFND 1 11464 0 0 HELMERICH & PAYNE INC COM 423452101 294446 5940 SH DFND 1 5940 0 0 HENRY JACK & ASSOC INC COM 426281101 2200880 12536 SH DFND 1 12536 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 156308 18346 SH DFND 1 18346 0 0 HERSHEY CO COM 427866108 1746087 7540 SH DFND 1 7540 0 0 HESS CORP COM 42809H107 975481 6878 SH DFND 1 6878 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 660058 41357 SH DFND 1 41357 0 0 HEXCEL CORP NEW COM 428291108 294897 5011 SH DFND 1 5011 0 0 HILLENBRAND INC COM 431571108 227474 5331 SH DFND 1 5331 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 890333 7046 SH DFND 1 7046 0 0 HOLOGIC INC COM 436440101 657355 8787 SH DFND 1 8787 0 0 HOME DEPOT INC COM 437076102 15798959 50019 SH DFND 1 50019 0 0 HONDA MOTOR LTD AMERN SHS 438128308 455443 19923 SH DFND 1 19923 0 0 HONEYWELL INTL INC COM 438516106 7154511 33385 SH DFND 1 33385 0 0 HOPE BANCORP INC COM 43940T109 439959 34345 SH DFND 1 34345 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 208338 5575 SH DFND 1 5575 0 0 HORMEL FOODS CORP COM 440452100 1723783 37844 SH DFND 1 37844 0 0 HOST HOTELS & RESORTS INC COM 44107P104 421582 26267 SH DFND 1 26267 0 0 HOWMET AEROSPACE INC COM 443201108 419990 10657 SH DFND 1 10657 0 0 HUBBELL INC COM 443510607 396140 1688 SH DFND 1 1688 0 0 HUMANA INC COM 444859102 2243919 4381 SH DFND 1 4381 0 0 HUNT J B TRANS SVCS INC COM 445658107 721502 4138 SH DFND 1 4138 0 0 HUNTINGTON BANCSHARES INC COM 446150104 753998 53475 SH DFND 1 53475 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 626066 2714 SH DFND 1 2714 0 0 ICICI BANK LIMITED ADR 45104G104 393101 17958 SH DFND 1 17958 0 0 IDEX CORP COM 45167R104 850758 3726 SH DFND 1 3726 0 0 IDEXX LABS INC COM 45168D104 1585537 3887 SH DFND 1 3887 0 0 ILLINOIS TOOL WKS INC COM 452308109 3047004 13831 SH DFND 1 13831 0 0 ILLUMINA INC COM 452327109 846400 4185 SH DFND 1 4185 0 0 IMPERIAL OIL LTD COM NEW 453038408 538523 11049 SH DFND 1 11049 0 0 INCYTE CORP COM 45337C102 302726 3769 SH DFND 1 3769 0 0 INDEPENDENT BK CORP MASS COM 453836108 200690 2377 SH DFND 1 2377 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 35368 10816 SH DFND 1 10816 0 0 INFOSYS LTD SPONSORED ADR 456788108 391445 21735 SH DFND 1 21735 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1378390 113261 SH DFND 1 113261 0 0 INGERSOLL RAND INC COM 45687V106 504213 9650 SH DFND 1 9650 0 0 INTEL CORP COM 458140100 2773009 104919 SH DFND 1 104919 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 238466 3296 SH DFND 1 3296 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 251012 4304 SH DFND 1 4304 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2276168 22187 SH DFND 1 22187 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4113276 29195 SH DFND 1 29195 0 0 INTERNATIONAL PAPER CO COM 460146103 677655 19568 SH DFND 1 19568 0 0 INTERPUBLIC GROUP COS INC COM 460690100 956219 28707 SH DFND 1 28707 0 0 INTUIT COM 461202103 5961109 15316 SH DFND 1 15316 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3441059 12968 SH DFND 1 12968 0 0 INVITATION HOMES INC COM 46187W107 269931 9107 SH DFND 1 9107 0 0 IQVIA HLDGS INC COM 46266C105 744365 3633 SH DFND 1 3633 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 433096 8426 SH DFND 1 8426 0 0 IRON MTN INC DEL COM 46284V101 703832 14119 SH DFND 1 14119 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 264631 2785 SH DFND 1 2785 0 0 ISHARES TR CORE S&P TTL STK 464287150 230069 2714 SH DFND 1 2714 0 0 ISHARES TR CORE S&P500 ETF 464287200 932810 2428 SH DFND 1 2428 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 244026 1139 SH DFND 1 1139 0 0 ISHARES TR U.S. TECH ETF 464287721 278400 3738 SH DFND 1 3738 0 0 ISHARES TR US HLTHCARE ETF 464287762 306469 1080 SH DFND 1 1080 0 0 ISHARES TR S&P SML 600 GWT 464287887 221956 2052 SH DFND 1 2052 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6677555 64041 SH DFND 1 64041 0 0 ISHARES TR AGENCY BOND ETF 464288166 1793578 16863 SH DFND 1 16863 0 0 ISHARES TR EAFE VALUE ETF 464288877 261195 5693 SH DFND 1 5693 0 0 ISHARES TR EAFE GRWTH ETF 464288885 242066 2890 SH DFND 1 2890 0 0 ISHARES TR US TREAS BD ETF 46429B267 288112 12681 SH DFND 1 12681 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 342181 3000 SH DFND 1 3000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 268072 4349 SH DFND 1 4349 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5501459 114949 SH DFND 1 114949 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3928629 96078 SH DFND 1 96078 0 0 ISHARES TR CORE TOTAL USD 46434V613 346095 7706 SH DFND 1 7706 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 797962 9413 SH DFND 1 9413 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 328246 69691 SH DFND 1 69691 0 0 J & J SNACK FOODS CORP COM 466032109 314241 2099 SH DFND 1 2099 0 0 JPMORGAN CHASE & CO COM 46625H100 18177402 135551 SH DFND 1 135551 0 0 JABIL INC COM 466313103 290235 4256 SH DFND 1 4256 0 0 JACOBS SOLUTIONS INC COM 46982L108 743714 6194 SH DFND 1 6194 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 188065 10483 SH DFND 1 10483 0 0 JD.COM INC SPON ADR CL A 47215P106 703365 12531 SH DFND 1 12531 0 0 JEFFERIES FINL GROUP INC COM 47233W109 726599 21196 SH DFND 1 21196 0 0 JOHNSON & JOHNSON COM 478160104 22881208 129528 SH DFND 1 129528 0 0 ZIFF DAVIS INC COM 48123V102 244656 3093 SH DFND 1 3093 0 0 JUNIPER NETWORKS INC COM 48203R104 467251 14620 SH DFND 1 14620 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 808729 20919 SH DFND 1 20919 0 0 KLA CORP COM NEW 482480100 2037489 5404 SH DFND 1 5404 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 140186 10042 SH DFND 1 10042 0 0 KELLOGG CO COM 487836108 585750 8222 SH DFND 1 8222 0 0 KEURIG DR PEPPER INC COM 49271V100 235320 6599 SH DFND 1 6599 0 0 KEYCORP COM 493267108 741082 42542 SH DFND 1 42542 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1243337 7268 SH DFND 1 7268 0 0 KIMBERLY-CLARK CORP COM 494368103 2008988 14799 SH DFND 1 14799 0 0 KIMCO RLTY CORP COM 49446R109 553899 26152 SH DFND 1 26152 0 0 KINDER MORGAN INC DEL COM 49456B101 732168 40496 SH DFND 1 40496 0 0 KINROSS GOLD CORP COM 496902404 303678 74249 SH DFND 1 74249 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 305812 5835 SH DFND 1 5835 0 0 KNOWLES CORP COM 49926D109 418037 25459 SH DFND 1 25459 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 135847 15723 SH DFND 1 15723 0 0 KRAFT HEINZ CO COM 500754106 681932 16751 SH DFND 1 16751 0 0 KROGER CO COM 501044101 1181378 26500 SH DFND 1 26500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 71176 14350 SH DFND 1 14350 0 0 LHC GROUP INC COM 50187A107 689123 4262 SH DFND 1 4262 0 0 LKQ CORP COM 501889208 469688 8794 SH DFND 1 8794 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2077511 9978 SH DFND 1 9978 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 691369 2936 SH DFND 1 2936 0 0 LAM RESEARCH CORP COM 512807108 2444946 5817 SH DFND 1 5817 0 0 LAMB WESTON HLDGS INC COM 513272104 940514 10525 SH DFND 1 10525 0 0 LANCASTER COLONY CORP COM 513847103 425773 2158 SH DFND 1 2158 0 0 LAS VEGAS SANDS CORP COM 517834107 403452 8393 SH DFND 1 8393 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 507621 7824 SH DFND 1 7824 0 0 LAUDER ESTEE COS INC CL A 518439104 1693661 6826 SH DFND 1 6826 0 0 LEAR CORP COM NEW 521865204 211950 1709 SH DFND 1 1709 0 0 LEIDOS HOLDINGS INC COM 525327102 734092 6979 SH DFND 1 6979 0 0 LENNAR CORP CL A 526057104 886719 9798 SH DFND 1 9798 0 0 LENNOX INTL INC COM 526107107 243775 1019 SH DFND 1 1019 0 0 LXP INDUSTRIAL TRUST COM 529043101 298065 29747 SH DFND 1 29747 0 0 LIFE STORAGE INC COM 53223X107 201827 2049 SH DFND 1 2049 0 0 LILLY ELI & CO COM 532457108 16503993 45113 SH DFND 1 45113 0 0 LINCOLN ELEC HLDGS INC COM 533900106 229017 1585 SH DFND 1 1585 0 0 LINCOLN NATL CORP IND COM 534187109 689695 22451 SH DFND 1 22451 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 818678 11739 SH DFND 1 11739 0 0 LIVEPERSON INC COM 538146101 179488 17701 SH DFND 1 17701 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 524495 238407 SH DFND 1 238407 0 0 LOCKHEED MARTIN CORP COM 539830109 5574170 11458 SH DFND 1 11458 0 0 LOEWS CORP COM 540424108 417234 7153 SH DFND 1 7153 0 0 LOWES COS INC COM 548661107 5563622 27924 SH DFND 1 27924 0 0 LULULEMON ATHLETICA INC COM 550021109 447571 1397 SH DFND 1 1397 0 0 LUMEN TECHNOLOGIES INC COM 550241103 170449 32653 SH DFND 1 32653 0 0 M & T BK CORP COM 55261F104 1630324 11239 SH DFND 1 11239 0 0 M D C HLDGS INC COM 552676108 286328 9061 SH DFND 1 9061 0 0 MGM RESORTS INTERNATIONAL COM 552953101 526125 15691 SH DFND 1 15691 0 0 MSCI INC COM 55354G100 2524987 5428 SH DFND 1 5428 0 0 MACERICH CO COM 554382101 117704 10453 SH DFND 1 10453 0 0 MACYS INC COM 55616P104 287729 13934 SH DFND 1 13934 0 0 MAGNA INTL INC COM 559222401 243088 4327 SH DFND 1 4327 0 0 MANHATTAN ASSOCIATES INC COM 562750109 395521 3258 SH DFND 1 3258 0 0 MANPOWERGROUP INC WIS COM 56418H100 231906 2787 SH DFND 1 2787 0 0 MANULIFE FINL CORP COM 56501R106 487487 27326 SH DFND 1 27326 0 0 MARATHON OIL CORP COM 565849106 4741092 175142 SH DFND 1 175142 0 0 MARATHON PETE CORP COM 56585A102 3716816 31934 SH DFND 1 31934 0 0 MARKETAXESS HLDGS INC COM 57060D108 312915 1122 SH DFND 1 1122 0 0 MARSH & MCLENNAN COS INC COM 571748102 3273135 19780 SH DFND 1 19780 0 0 MARRIOTT INTL INC NEW CL A 571903202 1443978 9698 SH DFND 1 9698 0 0 MARTIN MARIETTA MATLS INC COM 573284106 646199 1912 SH DFND 1 1912 0 0 MASCO CORP COM 574599106 628738 13472 SH DFND 1 13472 0 0 MASIMO CORP COM 574795100 267198 1806 SH DFND 1 1806 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12606085 36253 SH DFND 1 36253 0 0 MASTERBRAND INC COMMON STOCK 57638P104 81850 10841 SH DFND 1 10841 0 0 MATADOR RES CO COM 576485205 4252188 74287 SH DFND 1 74287 0 0 MATCH GROUP INC NEW COM 57667L107 525263 12660 SH DFND 1 12660 0 0 MAXIMUS INC COM 577933104 317226 4326 SH DFND 1 4326 0 0 MCCORMICK & CO INC COM NON VTG 579780206 782278 9438 SH DFND 1 9438 0 0 MCDONALDS CORP COM 580135101 9907785 37596 SH DFND 1 37596 0 0 MCKESSON CORP COM 58155Q103 2633272 7020 SH DFND 1 7020 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 158957 14269 SH DFND 1 14269 0 0 MEDPACE HLDGS INC COM 58506Q109 212198 999 SH DFND 1 999 0 0 MERCK & CO INC COM 58933Y105 12076106 108843 SH DFND 1 108843 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 619798 18663 SH DFND 1 18663 0 0 METLIFE INC COM 59156R108 2383269 32932 SH DFND 1 32932 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1428105 988 SH DFND 1 988 0 0 MICROSOFT CORP COM 594918104 72588518 302679 SH DFND 1 302679 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1335507 19011 SH DFND 1 19011 0 0 MICRON TECHNOLOGY INC COM 595112103 2025290 40522 SH DFND 1 40522 0 0 MID-AMER APT CMNTYS INC COM 59522J103 677098 4313 SH DFND 1 4313 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1376270 206637 SH DFND 1 206637 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 715589 251968 SH DFND 1 251968 0 0 MODERNA INC COM 60770K107 1891937 10533 SH DFND 1 10533 0 0 MOLINA HEALTHCARE INC COM 60855R100 719219 2178 SH DFND 1 2178 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 215236 4178 SH DFND 1 4178 0 0 MONDELEZ INTL INC CL A 609207105 4337841 65084 SH DFND 1 65084 0 0 MONOLITHIC PWR SYS INC COM 609839105 980207 2772 SH DFND 1 2772 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1179576 11618 SH DFND 1 11618 0 0 MOODYS CORP COM 615369105 1882451 6756 SH DFND 1 6756 0 0 MORGAN STANLEY COM NEW 617446448 5143883 60502 SH DFND 1 60502 0 0 MOSAIC CO NEW COM 61945C103 880295 20066 SH DFND 1 20066 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2179457 8457 SH DFND 1 8457 0 0 MUELLER INDS INC COM 624756102 200541 3399 SH DFND 1 3399 0 0 MURPHY OIL CORP COM 626717102 962268 22373 SH DFND 1 22373 0 0 MURPHY USA INC COM 626755102 539512 1930 SH DFND 1 1930 0 0 NRG ENERGY INC COM NEW 629377508 343320 10789 SH DFND 1 10789 0 0 NVR INC COM 62944T105 544284 118 SH DFND 1 118 0 0 NASDAQ INC COM 631103108 1789888 29175 SH DFND 1 29175 0 0 NATIONAL FUEL GAS CO COM 636180101 321216 5075 SH DFND 1 5075 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 473221 7840 SH DFND 1 7840 0 0 NATIONAL INSTRS CORP COM 636518102 203983 5528 SH DFND 1 5528 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 209215 4572 SH DFND 1 4572 0 0 NATURA &CO HLDG S A ADS 63884N108 58329 13471 SH DFND 1 13471 0 0 NATWEST GROUP PLC SPONS ADR 639057207 175486 27165 SH DFND 1 27165 0 0 NAVIENT CORPORATION COM 63938C108 230382 14005 SH DFND 1 14005 0 0 NEKTAR THERAPEUTICS COM 640268108 23075 10210 SH DFND 1 10210 0 0 NEOGEN CORP COM 640491106 240832 15813 SH DFND 1 15813 0 0 NEOGENOMICS INC COM NEW 64049M209 216299 23409 SH DFND 1 23409 0 0 NETAPP INC COM 64110D104 394624 6571 SH DFND 1 6571 0 0 NETFLIX INC COM 64110L106 9331460 31644 SH DFND 1 31644 0 0 NETEASE INC SPONSORED ADS 64110W102 214476 2953 SH DFND 1 2953 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 243320 28293 SH DFND 1 28293 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 66540 25992 SH DFND 1 25992 0 0 NEW YORK TIMES CO CL A 650111107 223649 6890 SH DFND 1 6890 0 0 NEWMONT CORP COM 651639106 1778921 37689 SH DFND 1 37689 0 0 NEWS CORP NEW CL A 65249B109 747583 41076 SH DFND 1 41076 0 0 NEWS CORP NEW CL B 65249B208 723413 39231 SH DFND 1 39231 0 0 NEXTERA ENERGY INC COM 65339F101 11028449 131919 SH DFND 1 131919 0 0 NICE LTD SPONSORED ADR 653656108 294027 1529 SH DFND 1 1529 0 0 NIKE INC CL B 654106103 8434255 72081 SH DFND 1 72081 0 0 NISOURCE INC COM 65473P105 410285 14963 SH DFND 1 14963 0 0 NOKIA CORP SPONSORED ADR 654902204 143589 30946 SH DFND 1 30946 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 160339 42757 SH DFND 1 42757 0 0 NORDSON CORP COM 655663102 209431 881 SH DFND 1 881 0 0 NORFOLK SOUTHN CORP COM 655844108 2603724 10566 SH DFND 1 10566 0 0 NORTHERN TR CORP COM 665859104 494916 5593 SH DFND 1 5593 0 0 NORTHROP GRUMMAN CORP COM 666807102 3493514 6403 SH DFND 1 6403 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 425691 30450 SH DFND 1 30450 0 0 GEN DIGITAL INC COM 668771108 305270 14245 SH DFND 1 14245 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2133938 23522 SH DFND 1 23522 0 0 NOVO-NORDISK A S ADR 670100205 4796900 35443 SH DFND 1 35443 0 0 NUCOR CORP COM 670346105 1519495 11528 SH DFND 1 11528 0 0 NVIDIA CORPORATION COM 67066G104 17603349 120455 SH DFND 1 120455 0 0 NUTRIEN LTD COM 67077M108 418316 5728 SH DFND 1 5728 0 0 O-I GLASS INC COM 67098H104 175344 10582 SH DFND 1 10582 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2585264 3063 SH DFND 1 3063 0 0 OCCIDENTAL PETE CORP COM 674599105 2238577 35539 SH DFND 1 35539 0 0 OCEANEERING INTL INC COM 675232102 552439 31586 SH DFND 1 31586 0 0 OIL STS INTL INC COM 678026105 123806 16596 SH DFND 1 16596 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1526169 5378 SH DFND 1 5378 0 0 OMNICOM GROUP INC COM 681919106 1276489 15649 SH DFND 1 15649 0 0 ON SEMICONDUCTOR CORP COM 682189105 686319 11004 SH DFND 1 11004 0 0 ONE GAS INC COM 68235P108 517546 6835 SH DFND 1 6835 0 0 ONEOK INC NEW COM 682680103 1998727 30422 SH DFND 1 30422 0 0 OPEN TEXT CORP COM 683715106 314955 10626 SH DFND 1 10626 0 0 ORACLE CORP COM 68389X105 8006034 97945 SH DFND 1 97945 0 0 ORANGE SPONSORED ADR 684060106 370945 37545 SH DFND 1 37545 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 207241 42996 SH DFND 1 42996 0 0 ORGANON & CO COMMON STOCK 68622V106 214670 7686 SH DFND 1 7686 0 0 ORIX CORP SPONSORED ADR 686330101 743522 9234 SH DFND 1 9234 0 0 OTIS WORLDWIDE CORP COM 68902V107 921698 11770 SH DFND 1 11770 0 0 OXFORD INDS INC COM 691497309 345698 3710 SH DFND 1 3710 0 0 PBF ENERGY INC CL A 69318G106 612801 15027 SH DFND 1 15027 0 0 PDC ENERGY INC COM 69327R101 497112 7831 SH DFND 1 7831 0 0 PNC FINL SVCS GROUP INC COM 693475105 3240939 20520 SH DFND 1 20520 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 576700 10587 SH DFND 1 10587 0 0 PPG INDS INC COM 693506107 834172 6634 SH DFND 1 6634 0 0 PPL CORP COM 69351T106 535021 18310 SH DFND 1 18310 0 0 PVH CORPORATION COM 693656100 331138 4691 SH DFND 1 4691 0 0 PTC INC COM 69370C100 321467 2678 SH DFND 1 2678 0 0 PACCAR INC COM 693718108 1130633 11424 SH DFND 1 11424 0 0 PACER FDS TR US CASH COWS 100 69374H881 215544 4663 SH DFND 1 4663 0 0 PACKAGING CORP AMER COM 695156109 693912 5425 SH DFND 1 5425 0 0 PALO ALTO NETWORKS INC COM 697435105 355129 2545 SH DFND 1 2545 0 0 PAPA JOHNS INTL INC COM 698813102 205528 2497 SH DFND 1 2497 0 0 PARK HOTELS & RESORTS INC COM 700517105 138037 11708 SH DFND 1 11708 0 0 PARKER-HANNIFIN CORP COM 701094104 1301900 4474 SH DFND 1 4474 0 0 PATTERSON-UTI ENERGY INC COM 703481101 238454 14160 SH DFND 1 14160 0 0 PAYCHEX INC COM 704326107 2126606 18403 SH DFND 1 18403 0 0 PAYCOM SOFTWARE INC COM 70432V102 626516 2019 SH DFND 1 2019 0 0 PAYPAL HLDGS INC COM 70450Y103 2437137 34203 SH DFND 1 34203 0 0 PEARSON PLC SPONSORED ADR 705015105 644791 57213 SH DFND 1 57213 0 0 PEMBINA PIPELINE CORP COM 706327103 273194 8047 SH DFND 1 8047 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 935227 23132 SH DFND 1 23132 0 0 PENUMBRA INC COM 70975L107 217121 976 SH DFND 1 976 0 0 PEPSICO INC COM 713448108 13149360 72785 SH DFND 1 72785 0 0 PERFICIENT INC COM 71375U101 267309 3828 SH DFND 1 3828 0 0 PERKINELMER INC COM 714046109 844545 6023 SH DFND 1 6023 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 163411 17590 SH DFND 1 17590 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232873 21866 SH DFND 1 21866 0 0 PFIZER INC COM 717081103 12463163 243231 SH DFND 1 243231 0 0 PHILIP MORRIS INTL INC COM 718172109 5067429 50068 SH DFND 1 50068 0 0 PHILLIPS 66 COM 718546104 1965772 18887 SH DFND 1 18887 0 0 PHOTRONICS INC COM 719405102 186981 11110 SH DFND 1 11110 0 0 PINNACLE WEST CAP CORP COM 723484101 267205 3514 SH DFND 1 3514 0 0 PIONEER NAT RES CO COM 723787107 1757004 7693 SH DFND 1 7693 0 0 PITNEY BOWES INC COM 724479100 84759 22305 SH DFND 1 22305 0 0 PLEXUS CORP COM 729132100 215638 2095 SH DFND 1 2095 0 0 POOL CORP COM 73278L105 893822 2956 SH DFND 1 2956 0 0 POST HLDGS INC COM 737446104 209674 2323 SH DFND 1 2323 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 248835 3975 SH DFND 1 3975 0 0 PRICE T ROWE GROUP INC COM 74144T108 1312185 12032 SH DFND 1 12032 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1154571 13758 SH DFND 1 13758 0 0 PROASSURANCE CORP COM 74267C106 443249 25372 SH DFND 1 25372 0 0 PROCTER AND GAMBLE CO COM 742718109 16856302 111219 SH DFND 1 111219 0 0 PROGRESSIVE CORP COM 743315103 3282496 25306 SH DFND 1 25306 0 0 PROLOGIS INC. COM 74340W103 4275202 37924 SH DFND 1 37924 0 0 PROPETRO HLDG CORP COM 74347M108 212637 20505 SH DFND 1 20505 0 0 PROVIDENT FINL SVCS INC COM 74386T105 205590 9625 SH DFND 1 9625 0 0 PRUDENTIAL FINL INC COM 744320102 2983106 29993 SH DFND 1 29993 0 0 PRUDENTIAL PLC ADR 74435K204 263956 9605 SH DFND 1 9605 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 765224 12489 SH DFND 1 12489 0 0 PUBLIC STORAGE COM 74460D109 1914370 6832 SH DFND 1 6832 0 0 PULTE GROUP INC COM 745867101 501475 11014 SH DFND 1 11014 0 0 QORVO INC COM 74736K101 508581 5611 SH DFND 1 5611 0 0 QUALCOMM INC COM 747525103 4832023 43951 SH DFND 1 43951 0 0 QUANTA SVCS INC COM 74762E102 966437 6782 SH DFND 1 6782 0 0 QUEST DIAGNOSTICS INC COM 74834L100 660333 4221 SH DFND 1 4221 0 0 RLI CORP COM 749607107 518648 3951 SH DFND 1 3951 0 0 RH COM 74967X103 296848 1111 SH DFND 1 1111 0 0 RPM INTL INC COM 749685103 397109 4075 SH DFND 1 4075 0 0 RPT REALTY SH BEN INT 74971D101 172176 17149 SH DFND 1 17149 0 0 RAMBUS INC DEL COM 750917106 385208 10754 SH DFND 1 10754 0 0 RANGE RES CORP COM 75281A109 938759 37520 SH DFND 1 37520 0 0 RAYMOND JAMES FINL INC COM 754730109 549209 5140 SH DFND 1 5140 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 169075 17612 SH DFND 1 17612 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6068575 60133 SH DFND 1 60133 0 0 READY CAPITAL CORP COM 75574U101 209997 18851 SH DFND 1 18851 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 82866 12968 SH DFND 1 12968 0 0 REALTY INCOME CORP COM 756109104 832298 13122 SH DFND 1 13122 0 0 REDWOOD TR INC COM 758075402 644823 95388 SH DFND 1 95388 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1642833 2277 SH DFND 1 2277 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 975594 45250 SH DFND 1 45250 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 219529 1545 SH DFND 1 1545 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 238474 1178 SH DFND 1 1178 0 0 RELX PLC SPONSORED ADR 759530108 1089379 39299 SH DFND 1 39299 0 0 REPLIGEN CORP COM 759916109 316102 1867 SH DFND 1 1867 0 0 REPUBLIC SVCS INC COM 760759100 2012739 15604 SH DFND 1 15604 0 0 RESMED INC COM 761152107 1699694 8167 SH DFND 1 8167 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1208527 16974 SH DFND 1 16974 0 0 ROBERT HALF INTL INC COM 770323103 279963 3792 SH DFND 1 3792 0 0 ROCKWELL AUTOMATION INC COM 773903109 1873049 7272 SH DFND 1 7272 0 0 ROLLINS INC COM 775711104 911929 24957 SH DFND 1 24957 0 0 R1 RCM INC COM 77634L105 251062 22928 SH DFND 1 22928 0 0 ROPER TECHNOLOGIES INC COM 776696106 2125040 4918 SH DFND 1 4918 0 0 ROSS STORES INC COM 778296103 1201389 10351 SH DFND 1 10351 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 1784240 18977 SH DFND 1 18977 0 0 SHELL PLC SPON ADS 780259305 2324300 40813 SH DFND 1 40813 0 0 ROYAL GOLD INC COM 780287108 235867 2093 SH DFND 1 2093 0 0 S & T BANCORP INC COM 783859101 292444 8556 SH DFND 1 8556 0 0 S&P GLOBAL INC COM 78409V104 5240759 15647 SH DFND 1 15647 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1000987 3571 SH DFND 1 3571 0 0 SM ENERGY CO COM 78454L100 309674 8891 SH DFND 1 8891 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2191398 5730 SH DFND 1 5730 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 495099 15561 SH DFND 1 15561 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 456306 18167 SH DFND 1 18167 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 224638 5283 SH DFND 1 5283 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2153167 23545 SH DFND 1 23545 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6587439 144401 SH DFND 1 144401 0 0 SPX TECHNOLOGIES INC COM 78473E103 223735 3408 SH DFND 1 3408 0 0 SVB FINANCIAL GROUP COM 78486Q101 408038 1773 SH DFND 1 1773 0 0 SAFETY INS GROUP INC COM 78648T100 361560 4291 SH DFND 1 4291 0 0 SAIA INC COM 78709Y105 408457 1948 SH DFND 1 1948 0 0 SALESFORCE INC COM 79466L302 2869778 21644 SH DFND 1 21644 0 0 SANMINA CORPORATION COM 801056102 308736 5389 SH DFND 1 5389 0 0 SANOFI SPONSORED ADR 80105N105 1369794 28284 SH DFND 1 28284 0 0 SAP SE SPON ADR 803054204 1883104 18249 SH DFND 1 18249 0 0 HENRY SCHEIN INC COM 806407102 351508 4401 SH DFND 1 4401 0 0 SCHLUMBERGER LTD COM STK 806857108 3278283 61322 SH DFND 1 61322 0 0 SCHWAB CHARLES CORP COM 808513105 3722513 44710 SH DFND 1 44710 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1747035 38706 SH DFND 1 38706 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 384519 6920 SH DFND 1 6920 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 283870 2559 SH DFND 1 2559 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 738018 23662 SH DFND 1 23662 0 0 SEALED AIR CORP NEW COM 81211K100 501843 10061 SH DFND 1 10061 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243098 1882 SH DFND 1 1882 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 213885 2444 SH DFND 1 2444 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228271 6672 SH DFND 1 6672 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363145 2918 SH DFND 1 2918 0 0 SELECTIVE INS GROUP INC COM 816300107 289046 3262 SH DFND 1 3262 0 0 SEMPRA COM 816851109 1461907 9460 SH DFND 1 9460 0 0 SERVICE CORP INTL COM 817565104 721614 10437 SH DFND 1 10437 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 195131 26767 SH DFND 1 26767 0 0 SERVICENOW INC COM 81762P102 1786430 4601 SH DFND 1 4601 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 340439 11829 SH DFND 1 11829 0 0 SHERWIN WILLIAMS CO COM 824348106 1896565 7991 SH DFND 1 7991 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 771455 27621 SH DFND 1 27621 0 0 SHOPIFY INC CL A 82509L107 513882 14805 SH DFND 1 14805 0 0 SHUTTERSTOCK INC COM 825690100 230755 4377 SH DFND 1 4377 0 0 SILGAN HOLDINGS INC COM 827048109 278173 5366 SH DFND 1 5366 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1657096 14105 SH DFND 1 14105 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 153318 26253 SH DFND 1 26253 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 683931 7505 SH DFND 1 7505 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 230636 8577 SH DFND 1 8577 0 0 SMITH A O CORP COM 831865209 487428 8516 SH DFND 1 8516 0 0 SMUCKER J M CO COM NEW 832696405 1094348 6906 SH DFND 1 6906 0 0 SNAP ON INC COM 833034101 359872 1575 SH DFND 1 1575 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 365702 1291 SH DFND 1 1291 0 0 SONOCO PRODS CO COM 835495102 395040 6507 SH DFND 1 6507 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1763435 23118 SH DFND 1 23118 0 0 SOUTH JERSEY INDS INC COM 838518108 275358 7750 SH DFND 1 7750 0 0 SOUTHERN CO COM 842587107 3083877 43186 SH DFND 1 43186 0 0 SOUTHWEST AIRLS CO COM 844741108 444480 13201 SH DFND 1 13201 0 0 SOUTHWESTERN ENERGY CO COM 845467109 150889 25793 SH DFND 1 25793 0 0 SPARTANNASH CO COM 847215100 295324 9766 SH DFND 1 9766 0 0 SPIRE INC COM 84857L101 208715 3031 SH DFND 1 3031 0 0 BLOCK INC CL A 852234103 243694 3878 SH DFND 1 3878 0 0 STANDARD MTR PRODS INC COM 853666105 302760 8700 SH DFND 1 8700 0 0 STANLEY BLACK & DECKER INC COM 854502101 374548 4986 SH DFND 1 4986 0 0 STARBUCKS CORP COM 855244109 6204560 62546 SH DFND 1 62546 0 0 STATE STR CORP COM 857477103 1224253 15783 SH DFND 1 15783 0 0 STEEL DYNAMICS INC COM 858119100 443656 4541 SH DFND 1 4541 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 354917 9978 SH DFND 1 9978 0 0 STRYKER CORPORATION COM 863667101 3077554 12588 SH DFND 1 12588 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1620994 202119 SH DFND 1 202119 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 153208 21220 SH DFND 1 21220 0 0 SUN LIFE FINANCIAL INC. COM 866796105 245051 5279 SH DFND 1 5279 0 0 SUNCOR ENERGY INC NEW COM 867224107 508664 16031 SH DFND 1 16031 0 0 SUNCOKE ENERGY INC COM 86722A103 92790 10752 SH DFND 1 10752 0 0 SYNOPSYS INC COM 871607107 2709176 8485 SH DFND 1 8485 0 0 SYNOVUS FINL CORP COM NEW 87161C501 283615 7553 SH DFND 1 7553 0 0 SYNCHRONY FINANCIAL COM 87165B103 460237 14006 SH DFND 1 14006 0 0 SYSCO CORP COM 871829107 1024977 13407 SH DFND 1 13407 0 0 TJX COS INC NEW COM 872540109 4147210 52101 SH DFND 1 52101 0 0 T-MOBILE US INC COM 872590104 3611160 25794 SH DFND 1 25794 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4061975 54530 SH DFND 1 54530 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 502323 4824 SH DFND 1 4824 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 584052 37439 SH DFND 1 37439 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 70747 10035 SH DFND 1 10035 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 321539 17923 SH DFND 1 17923 0 0 TAPESTRY INC COM 876030107 297252 7806 SH DFND 1 7806 0 0 TARGET CORP COM 87612E106 3411270 22888 SH DFND 1 22888 0 0 TARGA RES CORP COM 87612G101 351036 4776 SH DFND 1 4776 0 0 TECK RESOURCES LTD CL B 878742204 525736 13901 SH DFND 1 13901 0 0 TECHTARGET INC COM 87874R100 217436 4935 SH DFND 1 4935 0 0 TEGNA INC COM 87901J105 208397 9835 SH DFND 1 9835 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 615461 1539 SH DFND 1 1539 0 0 TELEFLEX INCORPORATED COM 879369106 340246 1363 SH DFND 1 1363 0 0 TELEFONICA S A SPONSORED ADR 879382208 169088 47364 SH DFND 1 47364 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 180732 17229 SH DFND 1 17229 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 93945 11346 SH DFND 1 11346 0 0 TERADYNE INC COM 880770102 428452 4905 SH DFND 1 4905 0 0 TESLA INC COM 88160R101 5966839 48440 SH DFND 1 48440 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 271455 4501 SH DFND 1 4501 0 0 TEXAS INSTRS INC COM 882508104 7457472 45137 SH DFND 1 45137 0 0 TEXTRON INC COM 883203101 876594 12381 SH DFND 1 12381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10075506 18296 SH DFND 1 18296 0 0 THOMSON REUTERS CORP. COM NEW 884903709 853796 7485 SH DFND 1 7485 0 0 3M CO COM 88579Y101 2429221 20257 SH DFND 1 20257 0 0 TIMKENSTEEL CORPORATION COM 887399103 704742 38786 SH DFND 1 38786 0 0 TOOTSIE ROLL INDS INC COM 890516107 428169 10058 SH DFND 1 10058 0 0 TOPBUILD CORP COM 89055F103 233953 1495 SH DFND 1 1495 0 0 TORO CO COM 891092108 427330 3775 SH DFND 1 3775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1754519 27093 SH DFND 1 27093 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1349123 21732 SH DFND 1 21732 0 0 TOYOTA MOTOR CORP ADS 892331307 2624613 19217 SH DFND 1 19217 0 0 TRACTOR SUPPLY CO COM 892356106 1718997 7641 SH DFND 1 7641 0 0 TRANSDIGM GROUP INC COM 893641100 641037 1018 SH DFND 1 1018 0 0 TRAVELERS COMPANIES INC COM 89417E109 2601009 13873 SH DFND 1 13873 0 0 TRILOGY METALS INC NEW COM 89621C105 11000 20000 SH DFND 1 20000 0 0 TRIMBLE INC COM 896239100 391486 7743 SH DFND 1 7743 0 0 TRINITY INDS INC COM 896522109 228842 7739 SH DFND 1 7739 0 0 TRUIST FINL CORP COM 89832Q109 1964120 45645 SH DFND 1 45645 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 104848 21889 SH DFND 1 21889 0 0 TYLER TECHNOLOGIES INC COM 902252105 1055248 3273 SH DFND 1 3273 0 0 TYSON FOODS INC CL A 902494103 376027 6041 SH DFND 1 6041 0 0 UDR INC COM 902653104 253182 6537 SH DFND 1 6537 0 0 UGI CORP NEW COM 902681105 292594 7893 SH DFND 1 7893 0 0 UFP INDUSTRIES INC COM 90278Q108 364312 4597 SH DFND 1 4597 0 0 US BANCORP DEL COM NEW 902973304 2632746 60370 SH DFND 1 60370 0 0 ULTA BEAUTY INC COM 90384S303 644033 1373 SH DFND 1 1373 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 29693 12270 SH DFND 1 12270 0 0 UMPQUA HLDGS CORP COM 904214103 187907 10527 SH DFND 1 10527 0 0 UNIFIRST CORP MASS COM 904708104 234097 1213 SH DFND 1 1213 0 0 UNILEVER PLC SPON ADR NEW 904767704 1690151 33568 SH DFND 1 33568 0 0 UNION PAC CORP COM 907818108 7642424 36907 SH DFND 1 36907 0 0 UNITED AIRLS HLDGS INC COM 910047109 479555 12725 SH DFND 1 12725 0 0 UNITED FIRE GROUP INC COM 910340108 270043 9870 SH DFND 1 9870 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 333872 51129 SH DFND 1 51129 0 0 UNITED NAT FOODS INC COM 911163103 214415 5539 SH DFND 1 5539 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4880656 28076 SH DFND 1 28076 0 0 UNITED RENTALS INC COM 911363109 1242904 3497 SH DFND 1 3497 0 0 UNITED STATES STL CORP NEW COM 912909108 228180 9109 SH DFND 1 9109 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 327312 1177 SH DFND 1 1177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26028739 49094 SH DFND 1 49094 0 0 UNIVERSAL CORP VA COM 913456109 355306 6728 SH DFND 1 6728 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 223874 1589 SH DFND 1 1589 0 0 UNUM GROUP COM 91529Y106 1381761 33677 SH DFND 1 33677 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 366341 19332 SH DFND 1 19332 0 0 V F CORP COM 918204108 495047 17930 SH DFND 1 17930 0 0 VALE S A SPONSORED ADS 91912E105 634271 37376 SH DFND 1 37376 0 0 VALERO ENERGY CORP COM 91913Y100 2110120 16633 SH DFND 1 16633 0 0 VALMONT INDS INC COM 920253101 239736 725 SH DFND 1 725 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 379199 9035 SH DFND 1 9035 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3771147 65261 SH DFND 1 65261 0 0 VECTOR GROUP LTD COM 92240M108 119086 10041 SH DFND 1 10041 0 0 VENTAS INC COM 92276F100 978891 21729 SH DFND 1 21729 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2036070 5794 SH DFND 1 5794 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1071441 5343 SH DFND 1 5343 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 356913 2247 SH DFND 1 2247 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1905898 8942 SH DFND 1 8942 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1833934 13065 SH DFND 1 13065 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1199801 6537 SH DFND 1 6537 0 0 VERISIGN INC COM 92343E102 3308817 16106 SH DFND 1 16106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3907691 99180 SH DFND 1 99180 0 0 VERITIV CORP COM 923454102 219321 1802 SH DFND 1 1802 0 0 VERISK ANALYTICS INC COM 92345Y106 633436 3591 SH DFND 1 3591 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3557481 12319 SH DFND 1 12319 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 460766 27297 SH DFND 1 27297 0 0 VIATRIS INC COM 92556V106 379132 34064 SH DFND 1 34064 0 0 VICI PPTYS INC COM 925652109 505181 15592 SH DFND 1 15592 0 0 VISA INC COM CL A 92826C839 15037147 72377 SH DFND 1 72377 0 0 VULCAN MATLS CO COM 929160109 404679 2311 SH DFND 1 2311 0 0 WP CAREY INC COM 92936U109 294157 3764 SH DFND 1 3764 0 0 WPP PLC NEW ADR 92937A102 372055 7568 SH DFND 1 7568 0 0 WEC ENERGY GROUP INC COM 92939U106 954729 10183 SH DFND 1 10183 0 0 WABTEC COM 929740108 333315 3339 SH DFND 1 3339 0 0 WALMART INC COM 931142103 9713222 68504 SH DFND 1 68504 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 633373 16953 SH DFND 1 16953 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 220410 23250 SH DFND 1 23250 0 0 WASTE CONNECTIONS INC COM 94106B101 769818 5807 SH DFND 1 5807 0 0 WASTE MGMT INC DEL COM 94106L109 3588952 22877 SH DFND 1 22877 0 0 WATERS CORP COM 941848103 726270 2120 SH DFND 1 2120 0 0 WATSCO INC COM 942622200 464133 1861 SH DFND 1 1861 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 235430 1610 SH DFND 1 1610 0 0 WEBSTER FINL CORP COM 947890109 347002 7330 SH DFND 1 7330 0 0 WELLS FARGO CO NEW COM 949746101 4153069 100583 SH DFND 1 100583 0 0 WELLTOWER INC COM 95040Q104 945253 14420 SH DFND 1 14420 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2132506 9061 SH DFND 1 9061 0 0 WESTERN UN CO COM 959802109 271599 19724 SH DFND 1 19724 0 0 WESTROCK CO COM 96145D105 248511 7068 SH DFND 1 7068 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1529340 49334 SH DFND 1 49334 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 272048 6961 SH DFND 1 6961 0 0 WHIRLPOOL CORP COM 963320106 721587 5101 SH DFND 1 5101 0 0 WILLIAMS COS INC COM 969457100 1105443 33600 SH DFND 1 33600 0 0 WILLIAMS SONOMA INC COM 969904101 234207 2038 SH DFND 1 2038 0 0 WINGSTOP INC COM 974155103 316664 2301 SH DFND 1 2301 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 132583 28451 SH DFND 1 28451 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 630138 26028 SH DFND 1 26028 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 211128 7669 SH DFND 1 7669 0 0 WYNN RESORTS LTD COM 983134107 272129 3300 SH DFND 1 3300 0 0 XCEL ENERGY INC COM 98389B100 1561737 22276 SH DFND 1 22276 0 0 XYLEM INC COM 98419M100 664636 6011 SH DFND 1 6011 0 0 YETI HLDGS INC COM 98585X104 256824 6217 SH DFND 1 6217 0 0 YUM BRANDS INC COM 988498101 1990904 15544 SH DFND 1 15544 0 0 YUM CHINA HLDGS INC COM 98850P109 385446 7053 SH DFND 1 7053 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 664871 2593 SH DFND 1 2593 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 522759 4100 SH DFND 1 4100 0 0 ZIONS BANCORPORATION N A COM 989701107 460826 9374 SH DFND 1 9374 0 0 ZOETIS INC CL A 98978V103 2363244 16126 SH DFND 1 16126 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 158285 13740 SH DFND 1 13740 0 0 ALLEGION PLC ORD SHS G0176J109 387920 3685 SH DFND 1 3685 0 0 AMCOR PLC ORD G0250X107 521324 43772 SH DFND 1 43772 0 0 AON PLC SHS CL A G0403H108 2921406 9733 SH DFND 1 9733 0 0 ARCH CAP GROUP LTD ORD G0450A105 303745 4838 SH DFND 1 4838 0 0 ASSURED GUARANTY LTD COM G0585R106 397281 6381 SH DFND 1 6381 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6675113 25015 SH DFND 1 25015 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 692655 12084 SH DFND 1 12084 0 0 EATON CORP PLC SHS G29183103 2511933 16005 SH DFND 1 16005 0 0 EVEREST RE GROUP LTD COM G3223R108 987847 2982 SH DFND 1 2982 0 0 FABRINET SHS G3323L100 540319 4214 SH DFND 1 4214 0 0 FERGUSON PLC NEW SHS G3421J106 313619 2470 SH DFND 1 2470 0 0 GENPACT LIMITED SHS G3922B107 836122 18051 SH DFND 1 18051 0 0 HELEN OF TROY LTD COM G4388N106 212393 1915 SH DFND 1 1915 0 0 ICON PLC SHS G4705A100 223776 1152 SH DFND 1 1152 0 0 INVESCO LTD SHS G491BT108 784778 43623 SH DFND 1 43623 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 216184 1357 SH DFND 1 1357 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1521920 23780 SH DFND 1 23780 0 0 LINDE PLC SHS G5494J103 5289024 16215 SH DFND 1 16215 0 0 MEDTRONIC PLC SHS G5960L103 2184774 28111 SH DFND 1 28111 0 0 APTIV PLC SHS G6095L109 852340 9152 SH DFND 1 9152 0 0 NABORS INDUSTRIES LTD SHS G6359F137 742757 4796 SH DFND 1 4796 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 277199 22647 SH DFND 1 22647 0 0 PORTAGE BIOTECH INC COM G7185A128 53420 10100 SH DFND 1 10100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 252211 1369 SH DFND 1 1369 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 501426 9531 SH DFND 1 9531 0 0 SIGNET JEWELERS LIMITED SHS G81276100 339660 4995 SH DFND 1 4995 0 0 SIRIUSPOINT LTD COM G8192H106 86223 14614 SH DFND 1 14614 0 0 STERIS PLC SHS USD G8473T100 800578 4335 SH DFND 1 4335 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1653941 9840 SH DFND 1 9840 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 706102 2887 SH DFND 1 2887 0 0 ALCON AG ORD SHS H01301128 494956 7221 SH DFND 1 7221 0 0 CHUBB LIMITED COM H1467J104 2846181 12902 SH DFND 1 12902 0 0 GARMIN LTD SHS H2906T109 730106 7911 SH DFND 1 7911 0 0 UBS GROUP AG SHS H42097107 591372 31675 SH DFND 1 31675 0 0 LOGITECH INTL S A SHS H50430232 468538 7527 SH DFND 1 7527 0 0 TE CONNECTIVITY LTD SHS H84989104 1158636 10093 SH DFND 1 10093 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2721844 4981 SH DFND 1 4981 0 0 CNH INDL N V SHS N20944109 276377 17209 SH DFND 1 17209 0 0 CORE LABORATORIES N V COM N22717107 221571 10931 SH DFND 1 10931 0 0 FERRARI N V COM N3167Y103 421673 1968 SH DFND 1 1968 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1154283 13902 SH DFND 1 13902 0 0 NXP SEMICONDUCTORS N V COM N6596X109 387015 2449 SH DFND 1 2449 0 0 QIAGEN NV SHS NEW N72482123 254088 5095 SH DFND 1 5095 0 0 STELLANTIS N.V SHS N82405106 144002 10141 SH DFND 1 10141 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 617035 12483 SH DFND 1 12483 0 0