President/Chief Investment Officer

0001725547-23-000135.txt : 20230515 0001725547-23-000135.hdr.sgml : 20230515 20230515120723 ACCESSION NUMBER: 0001725547-23-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920049 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 03-31-2023 03-31-2023 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 05-15-2023 1 1002 1813842204 false 1 28-14122 000151736 801-70776 PATHSTONE FAMILY OFFICE, LLC INFORMATION TABLE 2 Form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 246463 2549 SH DFND 1 2549 0 0 AAR CORP COM 000361105 243784 4469 SH DFND 1 4469 0 0 ABB LTD SPONSORED ADR 000375204 964928 28132 SH DFND 1 28132 0 0 AFLAC INC COM 001055102 1425597 22095 SH DFND 1 22095 0 0 AES CORP COM 00130H105 649415 26969 SH DFND 1 26969 0 0 AMN HEALTHCARE SVCS INC COM 001744101 343454 4140 SH DFND 1 4140 0 0 AT&T INC COM 00206R102 3598133 186718 SH DFND 1 186717 0 0 ATN INTL INC COM 00215F107 277397 6779 SH DFND 1 6779 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 261081 32758 SH DFND 1 32758 0 0 ABBOTT LABS COM 002824100 7140616 70526 SH DFND 1 70525 0 0 ABBVIE INC COM 00287Y109 12728139 79875 SH DFND 1 79874 0 0 ABERCROMBIE & FITCH CO CL A 002896207 217727 7846 SH DFND 1 7846 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 251604 3856 SH DFND 1 3856 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 147019 10539 SH DFND 1 10539 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3353923 39186 SH DFND 1 39185 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8786243 22800 SH DFND 1 22799 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 598929 4925 SH DFND 1 4925 0 0 AECOM COM 00766T100 288965 3427 SH DFND 1 3427 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7312119 74606 SH DFND 1 74605 0 0 AEGON N V NY REGISTRY SHS 007924103 347797 80883 SH DFND 1 80883 0 0 ADVANCED ENERGY INDS COM 007973100 200900 2050 SH DFND 1 2050 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2071797 14976 SH DFND 1 14976 0 0 AGNICO EAGLE MINES LTD COM 008474108 422643 8292 SH DFND 1 8291 0 0 AGREE RLTY CORP COM 008492100 368161 5366 SH DFND 1 5366 0 0 AIRBNB INC COM CL A 009066101 389496 3131 SH DFND 1 3131 0 0 AIR PRODS & CHEMS INC COM 009158106 4048412 14097 SH DFND 1 14097 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 308189 3936 SH DFND 1 3936 0 0 ALASKA AIR GROUP INC COM 011659109 333750 7954 SH DFND 1 7954 0 0 ALBEMARLE CORP COM 012653101 582444 2635 SH DFND 1 2635 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 274163 2183 SH DFND 1 2183 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 108116 12871 SH DFND 1 12871 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2076400 20321 SH DFND 1 20321 0 0 ALIGN TECHNOLOGY INC COM 016255101 1007766 3016 SH DFND 1 3016 0 0 ATI INC COM 01741R102 551296 13971 SH DFND 1 13971 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 235981 7783 SH DFND 1 7783 0 0 ALLIANT ENERGY CORP COM 018802108 705467 13211 SH DFND 1 13211 0 0 ALLSTATE CORP COM 020002101 1599717 14437 SH DFND 1 14436 0 0 ALPHABET INC CAP STK CL C 02079K107 20712302 199157 SH DFND 1 199156 0 0 ALPHABET INC CAP STK CL A 02079K305 21457069 206855 SH DFND 1 206855 0 0 ALTRIA GROUP INC COM 02209S103 2949849 66110 SH DFND 1 66110 0 0 AMAZON COM INC COM 023135106 31319491 303219 SH DFND 1 303219 0 0 AMBEV SA SPONSORED ADR 02319V103 201932 71607 SH DFND 1 71607 0 0 AMEREN CORP COM 023608102 914400 10585 SH DFND 1 10584 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 150509 10204 SH DFND 1 10204 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 328127 15588 SH DFND 1 15588 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 293402 3958 SH DFND 1 3958 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1696528 18645 SH DFND 1 18645 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 227203 16905 SH DFND 1 16905 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 215729 5912 SH DFND 1 5912 0 0 AMERICAN EXPRESS CO COM 025816109 4859911 29465 SH DFND 1 29464 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 303021 2494 SH DFND 1 2494 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1775682 35260 SH DFND 1 35259 0 0 AMER STATES WTR CO COM 029899101 1011035 11374 SH DFND 1 11374 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2693884 13183 SH DFND 1 13183 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1338504 9137 SH DFND 1 9137 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1965035 12273 SH DFND 1 12273 0 0 AMERIPRISE FINL INC COM 03076C106 1435053 4686 SH DFND 1 4685 0 0 AMETEK INC COM 031100100 1371007 9434 SH DFND 1 9433 0 0 AMGEN INC COM 031162100 6976291 28857 SH DFND 1 28857 0 0 AMPHENOL CORP NEW CL A 032095101 2046684 25045 SH DFND 1 25045 0 0 ANALOG DEVICES INC COM 032654105 3312994 16798 SH DFND 1 16798 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 689505 10333 SH DFND 1 10332 0 0 ANSYS INC COM 03662Q105 2294323 6894 SH DFND 1 6894 0 0 ELEVANCE HEALTH INC COM 036752103 5334720 11602 SH DFND 1 11602 0 0 ANTERO MIDSTREAM CORP COM 03676B102 239906 22870 SH DFND 1 22870 0 0 APA CORPORATION COM 03743Q108 1915825 53129 SH DFND 1 53128 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 231065 24819 SH DFND 1 24819 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 550503 8716 SH DFND 1 8716 0 0 APPLE INC COM 037833100 119910144 727092 SH DFND 1 727092 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 234230 1648 SH DFND 1 1648 0 0 APPLIED MATLS INC COM 038222105 5310524 43245 SH DFND 1 43245 0 0 APTARGROUP INC COM 038336103 212506 1798 SH DFND 1 1798 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 442342 14686 SH DFND 1 14686 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1817741 22819 SH DFND 1 22818 0 0 ARCHROCK INC COM 03957W106 317926 32541 SH DFND 1 32541 0 0 ARCOSA INC COM 039653100 205612 3258 SH DFND 1 3257 0 0 ARGENX SE SPONSORED ADR 04016X101 202684 544 SH DFND 1 544 0 0 ARISTA NETWORKS INC COM 040413106 1614142 9616 SH DFND 1 9616 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 150530 12746 SH DFND 1 12746 0 0 ARROW ELECTRS INC COM 042735100 435422 3487 SH DFND 1 3487 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 458817 14347 SH DFND 1 14347 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 232050 1105 SH DFND 1 1105 0 0 ASSOCIATED BANC CORP COM 045487105 208586 11601 SH DFND 1 11601 0 0 ASSURANT INC COM 04621X108 287897 2398 SH DFND 1 2397 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3375985 48638 SH DFND 1 48638 0 0 ATLASSIAN CORPORATION CL A 049468101 316108 1847 SH DFND 1 1846 0 0 ATMOS ENERGY CORP COM 049560105 1391691 12386 SH DFND 1 12386 0 0 AUTODESK INC COM 052769106 2567654 12335 SH DFND 1 12335 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5077276 22806 SH DFND 1 22805 0 0 AUTOZONE INC COM 053332102 2683071 1092 SH DFND 1 1091 0 0 AVALONBAY CMNTYS INC COM 053484101 762661 4538 SH DFND 1 4538 0 0 AVERY DENNISON CORP COM 053611109 605320 3383 SH DFND 1 3383 0 0 AVIS BUDGET GROUP COM 053774105 210579 1081 SH DFND 1 1081 0 0 AVISTA CORP COM 05379B107 243281 5731 SH DFND 1 5731 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 521008 3910 SH DFND 1 3910 0 0 AXON ENTERPRISE INC COM 05464C101 747851 3326 SH DFND 1 3326 0 0 BCE INC COM NEW 05534B760 490372 10948 SH DFND 1 10948 0 0 BP PLC SPONSORED ADR 055622104 1633165 43046 SH DFND 1 43046 0 0 BADGER METER INC COM 056525108 373926 3070 SH DFND 1 3069 0 0 BAIDU INC SPON ADR REP A 056752108 403107 2671 SH DFND 1 2671 0 0 BAKER HUGHES COMPANY CL A 05722G100 988951 34279 SH DFND 1 34278 0 0 BALCHEM CORP COM 057665200 257766 2038 SH DFND 1 2038 0 0 BALL CORP COM 058498106 1042385 18915 SH DFND 1 18914 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 193883 74001 SH DFND 1 74001 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1360135 192927 SH DFND 1 192927 0 0 BANCO SANTANDER S.A. ADR 05964H105 1397067 378609 SH DFND 1 378609 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 79916 15050 SH DFND 1 15050 0 0 BANK AMERICA CORP COM 060505104 7992559 279460 SH DFND 1 279460 0 0 BANK MONTREAL QUE COM 063671101 1208048 13557 SH DFND 1 13556 0 0 BANK NEW YORK MELLON CORP COM 064058100 1285645 28290 SH DFND 1 28289 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1002466 19906 SH DFND 1 19906 0 0 BARCLAYS PLC ADR 06738E204 558605 77692 SH DFND 1 77692 0 0 BARRICK GOLD CORP COM 067901108 512474 27597 SH DFND 1 27597 0 0 BAXTER INTL INC COM 071813109 557200 13738 SH DFND 1 13737 0 0 BECTON DICKINSON & CO COM 075887109 2493904 10075 SH DFND 1 10074 0 0 BERKLEY W R CORP COM 084423102 596451 9580 SH DFND 1 9580 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3235920 7 SH DFND 1 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23238185 75261 SH DFND 1 75260 0 0 BEST BUY INC COM 086516101 915994 11703 SH DFND 1 11703 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2282750 36000 SH DFND 1 35999 0 0 BIO RAD LABS INC CL A 090572207 799963 1670 SH DFND 1 1670 0 0 BIOGEN INC COM 09062X103 1106003 3978 SH DFND 1 3978 0 0 BIO-TECHNE CORP COM 09073M104 224722 3029 SH DFND 1 3029 0 0 BLACKROCK INC COM 09247X101 4091392 6115 SH DFND 1 6114 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 179300 10000 SH DFND 1 10000 0 0 BLACKSTONE INC COM 09260D107 824905 9391 SH DFND 1 9391 0 0 BLOCK H & R INC COM 093671105 257583 7307 SH DFND 1 7307 0 0 BLOOMIN BRANDS INC COM 094235108 266529 10391 SH DFND 1 10391 0 0 BOEING CO COM 097023105 5646513 26574 SH DFND 1 26573 0 0 BOISE CASCADE CO DEL COM 09739D100 212710 3363 SH DFND 1 3363 0 0 BOOKING HOLDINGS INC COM 09857L108 3464047 1306 SH DFND 1 1306 0 0 BORGWARNER INC COM 099724106 640535 13043 SH DFND 1 13042 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2244846 44870 SH DFND 1 44870 0 0 BOYD GAMING CORP COM 103304101 212365 3312 SH DFND 1 3312 0 0 BRF SA SPONSORED ADR 10552T107 13823 10799 SH DFND 1 10799 0 0 BRINKER INTL INC COM 109641100 397290 10455 SH DFND 1 10455 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5692095 82125 SH DFND 1 82125 0 0 MAGNA INTL INC COM 559222401 230511 4303 SH DFND 1 4303 0 0 MANHATTAN ASSOCIATES INC COM 562750109 545072 3520 SH DFND 1 3520 0 0 MANULIFE FINL CORP COM 56501R106 557096 30343 SH DFND 1 30342 0 0 MARATHON OIL CORP COM 565849106 4126307 172216 SH DFND 1 172216 0 0 MARATHON PETE CORP COM 56585A102 4240877 31454 SH DFND 1 31453 0 0 MARKETAXESS HLDGS INC COM 57060D108 554719 1418 SH DFND 1 1418 0 0 MARSH & MCLENNAN COS INC COM 571748102 4003975 24041 SH DFND 1 24040 0 0 MARRIOTT INTL INC NEW CL A 571903202 1497234 9017 SH DFND 1 9017 0 0 MARTIN MARIETTA MATLS INC COM 573284106 695567 1959 SH DFND 1 1959 0 0 MARVELL TECHNOLOGY INC COM 573874104 334276 7720 SH DFND 1 7720 0 0 MASCO CORP COM 574599106 667457 13427 SH DFND 1 13427 0 0 MASIMO CORP COM 574795100 340476 1845 SH DFND 1 1845 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13607377 37449 SH DFND 1 37448 0 0 MASTERBRAND INC COMMON STOCK 57638P104 95034 11820 SH DFND 1 11820 0 0 MATADOR RES CO COM 576485205 3466633 72752 SH DFND 1 72752 0 0 MATCH GROUP INC NEW COM 57667L107 630517 16424 SH DFND 1 16424 0 0 MATERION CORP COM 576690101 204508 1763 SH DFND 1 1763 0 0 MAXIMUS INC COM 577933104 349822 4445 SH DFND 1 4445 0 0 MCCORMICK & CO INC COM NON VTG 579780206 771901 9277 SH DFND 1 9276 0 0 MCDONALDS CORP COM 580135101 10705644 38288 SH DFND 1 38287 0 0 MCKESSON CORP COM 58155Q103 2463087 6918 SH DFND 1 6917 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 575992 70072 SH DFND 1 70072 0 0 MERCADOLIBRE INC COM 58733R102 353240 268 SH DFND 1 268 0 0 MERCK & CO INC COM 58933Y105 12933717 121569 SH DFND 1 121568 0 0 MERCURY GENL CORP NEW COM 589400100 291088 9171 SH DFND 1 9171 0 0 MERIT MED SYS INC COM 589889104 253427 3427 SH DFND 1 3427 0 0 MERITAGE HOMES CORP COM 59001A102 271233 2323 SH DFND 1 2323 0 0 METLIFE INC COM 59156R108 1689097 29155 SH DFND 1 29154 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1542452 1008 SH DFND 1 1008 0 0 MICROSOFT CORP COM 594918104 94922366 329249 SH DFND 1 329248 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1876074 22393 SH DFND 1 22392 0 0 MICRON TECHNOLOGY INC COM 595112103 2554745 42339 SH DFND 1 42339 0 0 MID-AMER APT CMNTYS INC COM 59522J103 648125 4291 SH DFND 1 4291 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1507191 235867 SH DFND 1 235867 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 797843 282923 SH DFND 1 282923 0 0 MODERNA INC COM 60770K107 1137721 7408 SH DFND 1 7408 0 0 MOLINA HEALTHCARE INC COM 60855R100 578848 2164 SH DFND 1 2164 0 0 MONDELEZ INTL INC CL A 609207105 5033213 72192 SH DFND 1 72191 0 0 MONOLITHIC PWR SYS INC COM 609839105 1805448 3607 SH DFND 1 3607 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1814196 33590 SH DFND 1 33590 0 0 MOODYS CORP COM 615369105 2257322 7376 SH DFND 1 7376 0 0 MORGAN STANLEY COM NEW 617446448 5472041 62339 SH DFND 1 62339 0 0 MOSAIC CO NEW COM 61945C103 991926 21620 SH DFND 1 21620 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2576038 9003 SH DFND 1 9003 0 0 MUELLER INDS INC COM 624756102 256739 3494 SH DFND 1 3494 0 0 MURPHY OIL CORP COM 626717102 851062 23014 SH DFND 1 23014 0 0 MURPHY USA INC COM 626755102 657511 2548 SH DFND 1 2548 0 0 NRG ENERGY INC COM NEW 629377508 381937 11138 SH DFND 1 11138 0 0 NVR INC COM 62944T105 679807 122 SH DFND 1 122 0 0 NOV INC COM 62955J103 186303 10065 SH DFND 1 10065 0 0 NASDAQ INC COM 631103108 1525467 27903 SH DFND 1 27903 0 0 NATIONAL FUEL GAS CO COM 636180101 319735 5538 SH DFND 1 5537 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 683888 10069 SH DFND 1 10069 0 0 NATIONAL INSTRS CORP COM 636518102 335089 6407 SH DFND 1 6407 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 214569 4860 SH DFND 1 4860 0 0 NATURA &CO HLDG S A ADS 63884N108 92415 17704 SH DFND 1 17704 0 0 NATWEST GROUP PLC SPONS ADR 639057207 282203 42758 SH DFND 1 42758 0 0 NAVIENT CORPORATION COM 63938C108 227170 14207 SH DFND 1 14207 0 0 NEOGEN CORP COM 640491106 469649 25359 SH DFND 1 25359 0 0 NEOGENOMICS INC COM NEW 64049M209 594900 34170 SH DFND 1 34170 0 0 NETAPP INC COM 64110D104 445896 6984 SH DFND 1 6983 0 0 NETFLIX INC COM 64110L106 11147396 32266 SH DFND 1 32266 0 0 NETEASE INC SPONSORED ADS 64110W102 350399 3962 SH DFND 1 3962 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 448682 49633 SH DFND 1 49632 0 0 NEW YORK TIMES CO CL A 650111107 273093 7024 SH DFND 1 7024 0 0 NEWMONT CORP COM 651639106 1560160 31827 SH DFND 1 31827 0 0 NEWS CORP NEW CL A 65249B109 541954 31381 SH DFND 1 31381 0 0 NEWS CORP NEW CL B 65249B208 420078 24101 SH DFND 1 24100 0 0 NEXTERA ENERGY INC COM 65339F101 9150899 118720 SH DFND 1 118719 0 0 NICE LTD SPONSORED ADR 653656108 555516 2427 SH DFND 1 2427 0 0 NIKE INC CL B 654106103 9848310 80303 SH DFND 1 80302 0 0 NISOURCE INC COM 65473P105 401142 14347 SH DFND 1 14346 0 0 NOKIA CORP SPONSORED ADR 654902204 170971 34821 SH DFND 1 34821 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 202646 53328 SH DFND 1 53328 0 0 NORFOLK SOUTHN CORP COM 655844108 1803613 8508 SH DFND 1 8508 0 0 NORTHERN TR CORP COM 665859104 552045 6264 SH DFND 1 6263 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 135800 11528 SH DFND 1 11528 0 0 NORTHROP GRUMMAN CORP COM 666807102 2874216 6225 SH DFND 1 6225 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 361477 30048 SH DFND 1 30048 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2366615 25724 SH DFND 1 25724 0 0 NOVO-NORDISK A S ADR 670100205 6281836 39474 SH DFND 1 39473 0 0 NUCOR CORP COM 670346105 1724895 11167 SH DFND 1 11166 0 0 NVIDIA CORPORATION COM 67066G104 35703296 128535 SH DFND 1 128535 0 0 NUTRIEN LTD COM 67077M108 450707 6103 SH DFND 1 6103 0 0 O-I GLASS INC COM 67098H104 250673 11038 SH DFND 1 11038 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2689569 3168 SH DFND 1 3168 0 0 OCCIDENTAL PETE CORP COM 674599105 2171166 34778 SH DFND 1 34777 0 0 OCEANEERING INTL INC COM 675232102 562309 31895 SH DFND 1 31895 0 0 OIL STS INTL INC COM 678026105 137961 16562 SH DFND 1 16562 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1842581 5406 SH DFND 1 5406 0 0 OLYMPIC STEEL INC COM 68162K106 245596 4704 SH DFND 1 4704 0 0 OMNICOM GROUP INC COM 681919106 1544723 16374 SH DFND 1 16374 0 0 ON SEMICONDUCTOR CORP COM 682189105 924701 11233 SH DFND 1 11233 0 0 ONE GAS INC COM 68235P108 551678 6963 SH DFND 1 6963 0 0 ONEOK INC NEW COM 682680103 1843400 29012 SH DFND 1 29011 0 0 ONTO INNOVATION INC COM 683344105 237715 2705 SH DFND 1 2704 0 0 OPEN TEXT CORP COM 683715106 427789 11097 SH DFND 1 11097 0 0 ORACLE CORP COM 68389X105 10164478 109390 SH DFND 1 109389 0 0 ORANGE SPONSORED ADR 684060106 508146 42594 SH DFND 1 42594 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 263611 43572 SH DFND 1 43572 0 0 ORIX CORP SPONSORED ADR 686330101 834261 10164 SH DFND 1 10164 0 0 OTIS WORLDWIDE CORP COM 68902V107 1114153 13201 SH DFND 1 13200 0 0 OXFORD INDS INC COM 691497309 437037 4139 SH DFND 1 4139 0 0 PBF ENERGY INC CL A 69318G106 701782 16185 SH DFND 1 16185 0 0 PDC ENERGY INC COM 69327R101 568763 8862 SH DFND 1 8862 0 0 PDF SOLUTIONS INC COM 693282105 220098 5191 SH DFND 1 5191 0 0 PNC FINL SVCS GROUP INC COM 693475105 2064659 16242 SH DFND 1 16242 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 707247 10148 SH DFND 1 10148 0 0 PPG INDS INC COM 693506107 1242842 9304 SH DFND 1 9304 0 0 PPL CORP COM 69351T106 529152 19041 SH DFND 1 19041 0 0 PVH CORPORATION COM 693656100 423153 4746 SH DFND 1 4746 0 0 PTC INC COM 69370C100 364814 2845 SH DFND 1 2845 0 0 PACCAR INC COM 693718108 1358629 18561 SH DFND 1 18560 0 0 PACER FDS TR US CASH COWS 100 69374H881 219026 4663 SH DFND 1 4663 0 0 PACKAGING CORP AMER COM 695156109 751903 5416 SH DFND 1 5416 0 0 PALO ALTO NETWORKS INC COM 697435105 591630 2962 SH DFND 1 2962 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 204604 7007 SH DFND 1 7007 0 0 PARK HOTELS & RESORTS INC COM 700517105 149296 12079 SH DFND 1 12079 0 0 PARKER-HANNIFIN CORP COM 701094104 1568652 4670 SH DFND 1 4669 0 0 PATTERSON-UTI ENERGY INC COM 703481101 142693 12196 SH DFND 1 12196 0 0 PAYCHEX INC COM 704326107 2036789 17775 SH DFND 1 17774 0 0 PAYCOM SOFTWARE INC COM 70432V102 302186 994 SH DFND 1 994 0 0 PAYPAL HLDGS INC COM 70450Y103 2942447 38747 SH DFND 1 38747 0 0 PEARSON PLC SPONSORED ADR 705015105 594626 56902 SH DFND 1 56902 0 0 PEMBINA PIPELINE CORP COM 706327103 273358 8437 SH DFND 1 8437 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 940994 23041 SH DFND 1 23041 0 0 PENUMBRA INC COM 70975L107 297362 1067 SH DFND 1 1067 0 0 PEPSICO INC COM 713448108 13242016 72639 SH DFND 1 72638 0 0 PERFICIENT INC COM 71375U101 262627 3638 SH DFND 1 3638 0 0 PERKINELMER INC COM 714046109 704301 5288 SH DFND 1 5288 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 349165 12804 SH DFND 1 12804 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 169406 18255 SH DFND 1 18255 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 242289 23230 SH DFND 1 23230 0 0 PFIZER INC COM 717081103 8309268 203670 SH DFND 1 203670 0 0 PHILIP MORRIS INTL INC COM 718172109 4950674 50907 SH DFND 1 50906 0 0 PHILLIPS 66 COM 718546104 1984648 19576 SH DFND 1 19576 0 0 PHOTRONICS INC COM 719405102 183060 11041 SH DFND 1 11041 0 0 PINNACLE WEST CAP CORP COM 723484101 307847 3885 SH DFND 1 3885 0 0 PIONEER NAT RES CO COM 723787107 1943667 9517 SH DFND 1 9516 0 0 PITNEY BOWES INC COM 724479100 68367 17575 SH DFND 1 17575 0 0 PLEXUS CORP COM 729132100 200019 2050 SH DFND 1 2050 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 801815 22821 SH DFND 1 22821 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1057228 7213 SH DFND 1 7213 0 0 BROADCOM INC COM 11135F101 10148292 15819 SH DFND 1 15818 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 574177 17602 SH DFND 1 17602 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 259019 7916 SH DFND 1 7915 0 0 BROWN & BROWN INC COM 115236101 680140 11845 SH DFND 1 11845 0 0 BROWN FORMAN CORP CL B 115637209 418683 6514 SH DFND 1 6514 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 271223 3055 SH DFND 1 3055 0 0 CBOE GLOBAL MKTS INC COM 12503M108 602066 4485 SH DFND 1 4485 0 0 CBRE GROUP INC CL A 12504L109 1029242 14136 SH DFND 1 14136 0 0 CDW CORP COM 12514G108 1070281 5492 SH DFND 1 5491 0 0 CF INDS HLDGS INC COM 125269100 542571 7485 SH DFND 1 7484 0 0 CGI INC CL A SUB VTG 12532H104 853434 8865 SH DFND 1 8865 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 809190 8143 SH DFND 1 8143 0 0 THE CIGNA GROUP COM 125523100 3706778 14506 SH DFND 1 14506 0 0 CME GROUP INC COM 12572Q105 2918154 15237 SH DFND 1 15236 0 0 CMS ENERGY CORP COM 125896100 768022 12513 SH DFND 1 12512 0 0 CRH PLC ADR 12626K203 514194 10108 SH DFND 1 10108 0 0 CSX CORP COM 126408103 2622902 87605 SH DFND 1 87605 0 0 CVS HEALTH CORP COM 126650100 4304615 57929 SH DFND 1 57928 0 0 COTERRA ENERGY INC COM 127097103 1584525 64574 SH DFND 1 64574 0 0 CACI INTL INC CL A 127190304 379535 1281 SH DFND 1 1281 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3526781 16787 SH DFND 1 16787 0 0 CADENCE BANK COM 12740C103 447025 21533 SH DFND 1 21533 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 459497 9414 SH DFND 1 9414 0 0 CAL MAINE FOODS INC COM NEW 128030202 1239051 20349 SH DFND 1 20349 0 0 CALERES INC COM 129500104 571356 26415 SH DFND 1 26415 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 247234 4248 SH DFND 1 4248 0 0 CALLON PETE CO DEL COM 13123X508 230101 6881 SH DFND 1 6881 0 0 CAMECO CORP COM 13321L108 303127 11583 SH DFND 1 11583 0 0 CAMPBELL SOUP CO COM 134429109 793884 14439 SH DFND 1 14439 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 500795 11806 SH DFND 1 11805 0 0 CANADIAN NATL RY CO COM 136375102 1074710 9110 SH DFND 1 9110 0 0 CANADIAN NAT RES LTD COM 136385101 967883 17487 SH DFND 1 17486 0 0 CANADIAN PAC RY LTD COM 13645T100 1747952 22718 SH DFND 1 22718 0 0 CAPITAL ONE FINL CORP COM 14040H105 1915536 19920 SH DFND 1 19920 0 0 CAPITOL FED FINL INC COM 14057J101 83156 12356 SH DFND 1 12356 0 0 CARDINAL HEALTH INC COM 14149Y108 760771 10076 SH DFND 1 10076 0 0 CARLISLE COS INC COM 142339100 336392 1488 SH DFND 1 1488 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1810354 39571 SH DFND 1 39570 0 0 CASEYS GEN STORES INC COM 147528103 266795 1240 SH DFND 1 1240 0 0 CATALENT INC COM 148806102 468315 7127 SH DFND 1 7127 0 0 CATERPILLAR INC COM 149123101 5144602 22486 SH DFND 1 22485 0 0 CELANESE CORP DEL COM 150870103 335567 3079 SH DFND 1 3079 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 227488 41137 SH DFND 1 41137 0 0 CENTENE CORP DEL COM 15135B101 958769 15168 SH DFND 1 15168 0 0 CENOVUS ENERGY INC COM 15135U109 1010515 57876 SH DFND 1 57876 0 0 CENTERPOINT ENERGY INC COM 15189T107 865251 29370 SH DFND 1 29370 0 0 CENTURY ALUM CO COM 156431108 122300 12230 SH DFND 1 12230 0 0 CERENCE INC COM 156727109 250085 8903 SH DFND 1 8903 0 0 CERIDIAN HCM HLDG INC COM 15677J108 252023 3442 SH DFND 1 3442 0 0 CEVA INC COM 157210105 203181 6677 SH DFND 1 6677 0 0 CHAMPIONX CORPORATION COM 15872M104 201033 7410 SH DFND 1 7410 0 0 CHARLES RIV LABS INTL INC COM 159864107 462571 2292 SH DFND 1 2292 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1401116 3918 SH DFND 1 3917 0 0 CHATHAM LODGING TR COM 16208T102 164189 15652 SH DFND 1 15652 0 0 CHEMED CORP NEW COM 16359R103 412454 767 SH DFND 1 767 0 0 CHEMOURS CO COM 163851108 224385 7495 SH DFND 1 7494 0 0 CHENIERE ENERGY INC COM NEW 16411R208 408184 2590 SH DFND 1 2590 0 0 CHESAPEAKE UTILS CORP COM 165303108 227694 1779 SH DFND 1 1779 0 0 CHEVRON CORP NEW COM 166764100 9302291 57013 SH DFND 1 57013 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1875702 1098 SH DFND 1 1098 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1248722 31937 SH DFND 1 31936 0 0 CHURCH & DWIGHT CO INC COM 171340102 1246598 14100 SH DFND 1 14100 0 0 CHURCHILL DOWNS INC COM 171484108 1067786 4154 SH DFND 1 4154 0 0 CIENA CORP COM NEW 171779309 320950 6111 SH DFND 1 6111 0 0 CINCINNATI FINL CORP COM 172062101 1237545 11042 SH DFND 1 11041 0 0 CISCO SYS INC COM 17275R102 9542542 182545 SH DFND 1 182545 0 0 CINTAS CORP COM 172908105 1690317 3655 SH DFND 1 3655 0 0 CITIGROUP INC COM NEW 172967424 2868471 61120 SH DFND 1 61119 0 0 CITIZENS FINL GROUP INC COM 174610105 1039275 34212 SH DFND 1 34212 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 259808 9200 SH DFND 1 9200 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 446995 24386 SH DFND 1 24386 0 0 CLOROX CO DEL COM 189054109 1043255 6593 SH DFND 1 6593 0 0 COCA COLA CONS INC COM 191098102 368135 688 SH DFND 1 688 0 0 COCA COLA CO COM 191216100 15343317 247353 SH DFND 1 247353 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1765426 27706 SH DFND 1 27706 0 0 COGNEX CORP COM 192422103 584095 11788 SH DFND 1 11788 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 818979 13441 SH DFND 1 13441 0 0 COLGATE PALMOLIVE CO COM 194162103 1922110 25578 SH DFND 1 25578 0 0 COLUMBIA BKG SYS INC COM 197236102 247529 11556 SH DFND 1 11555 0 0 COMFORT SYS USA INC COM 199908104 283454 1942 SH DFND 1 1942 0 0 COMCAST CORP NEW CL A 20030N101 6600089 174099 SH DFND 1 174098 0 0 COMERICA INC COM 200340107 783064 18035 SH DFND 1 18034 0 0 COMMERCE BANCSHARES INC COM 200525103 217412 3726 SH DFND 1 3726 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 125541 56045 SH DFND 1 56045 0 0 CONAGRA BRANDS INC COM 205887102 1045512 27836 SH DFND 1 27835 0 0 CONOCOPHILLIPS COM 20825C104 4152441 41863 SH DFND 1 41862 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 27815 10781 SH DFND 1 10781 0 0 CONSOLIDATED EDISON INC COM 209115104 1226819 12823 SH DFND 1 12823 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1260704 5581 SH DFND 1 5581 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1211808 15437 SH DFND 1 15437 0 0 COOPER COS INC COM NEW 216648402 591776 1585 SH DFND 1 1585 0 0 COPART INC COM 217204106 1119275 14882 SH DFND 1 14882 0 0 CORNING INC COM 219350105 1282560 36354 SH DFND 1 36353 0 0 CORTEVA INC COM 22052L104 1273008 21108 SH DFND 1 21107 0 0 COSTCO WHSL CORP NEW COM 22160K105 11683989 23524 SH DFND 1 23524 0 0 COSTAR GROUP INC COM 22160N109 311615 4526 SH DFND 1 4526 0 0 COTY INC COM CL A 222070203 133577 11076 SH DFND 1 11076 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19898 22362 SH DFND 1 22362 0 0 CROCS INC COM 227046109 257053 2033 SH DFND 1 2033 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 256264 1867 SH DFND 1 1867 0 0 CROWN CASTLE INC COM 22822V101 1845103 13786 SH DFND 1 13785 0 0 CUMMINS INC COM 231021106 1284257 5376 SH DFND 1 5376 0 0 CURTISS WRIGHT CORP COM 231561101 326610 1853 SH DFND 1 1853 0 0 D R HORTON INC COM 23331A109 1630840 16694 SH DFND 1 16694 0 0 DTE ENERGY CO COM 233331107 963860 8799 SH DFND 1 8799 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 236291 4786 SH DFND 1 4786 0 0 DXC TECHNOLOGY CO COM 23355L106 301455 11794 SH DFND 1 11794 0 0 DANAHER CORPORATION COM 235851102 7713570 30605 SH DFND 1 30604 0 0 DARDEN RESTAURANTS INC COM 237194105 1319209 8502 SH DFND 1 8502 0 0 DAVITA INC COM 23918K108 298404 3679 SH DFND 1 3679 0 0 DECKERS OUTDOOR CORP COM 243537107 424825 945 SH DFND 1 945 0 0 DEERE & CO COM 244199105 5197260 12596 SH DFND 1 12595 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 586621 16799 SH DFND 1 16799 0 0 DENTSPLY SIRONA INC COM 24906P109 203241 5174 SH DFND 1 5174 0 0 DESIGNER BRANDS INC CL A 250565108 127097 14542 SH DFND 1 14542 0 0 DEVON ENERGY CORP NEW COM 25179M103 2614086 51652 SH DFND 1 51651 0 0 DEXCOM INC COM 252131107 1940438 16702 SH DFND 1 16702 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1812427 10003 SH DFND 1 10003 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 82658 10167 SH DFND 1 10167 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1225586 9067 SH DFND 1 9067 0 0 DICKS SPORTING GOODS INC COM 253393102 241781 1704 SH DFND 1 1704 0 0 DIGITAL RLTY TR INC COM 253868103 1318534 13412 SH DFND 1 13412 0 0 DILLARDS INC CL A 254067101 214453 697 SH DFND 1 697 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 229749 8525 SH DFND 1 8525 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 532361 23126 SH DFND 1 23126 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1627076 36570 SH DFND 1 36570 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11373130 339414 SH DFND 1 339414 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 885112 37863 SH DFND 1 37863 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5029176 208983 SH DFND 1 208983 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1943044 77940 SH DFND 1 77940 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1115843 51948 SH DFND 1 51948 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7423938 153657 SH DFND 1 153657 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6119575 143990 SH DFND 1 143990 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4975333 215756 SH DFND 1 215755 0 0 DIODES INC COM 254543101 286257 3086 SH DFND 1 3086 0 0 DISNEY WALT CO COM 254687106 5970478 59614 SH DFND 1 59614 0 0 DISCOVER FINL SVCS COM 254709108 2134283 21593 SH DFND 1 21593 0 0 DR REDDYS LABS LTD ADR 256135203 343914 6041 SH DFND 1 6041 0 0 DOLLAR GEN CORP NEW COM 256677105 2310526 10978 SH DFND 1 10978 0 0 DOLLAR TREE INC COM 256746108 877521 6113 SH DFND 1 6113 0 0 DOMINION ENERGY INC COM 25746U109 463180 8284 SH DFND 1 8284 0 0 DOMINOS PIZZA INC COM 25754A201 295564 896 SH DFND 1 896 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 305020 7465 SH DFND 1 7465 0 0 DOVER CORP COM 260003108 1471159 9683 SH DFND 1 9682 0 0 DOW INC COM 260557103 1086024 19811 SH DFND 1 19810 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2407072 24952 SH DFND 1 24951 0 0 DUPONT DE NEMOURS INC COM 26614N102 1608950 22418 SH DFND 1 22418 0 0 POOL CORP COM 73278L105 1149736 3357 SH DFND 1 3357 0 0 POST HLDGS INC COM 737446104 213801 2379 SH DFND 1 2379 0 0 POWER INTEGRATIONS INC COM 739276103 302842 3578 SH DFND 1 3578 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 276762 4419 SH DFND 1 4419 0 0 PRICE T ROWE GROUP INC COM 74144T108 1522443 13485 SH DFND 1 13484 0 0 PRIMERICA INC COM 74164M108 237347 1378 SH DFND 1 1378 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1077522 14498 SH DFND 1 14498 0 0 PROASSURANCE CORP COM 74267C106 492178 26633 SH DFND 1 26633 0 0 PROCTER AND GAMBLE CO COM 742718109 16987172 114256 SH DFND 1 114256 0 0 PROGRESSIVE CORP COM 743315103 3949240 27605 SH DFND 1 27605 0 0 PROLOGIS INC. COM 74340W103 5075823 40681 SH DFND 1 40681 0 0 PROPETRO HLDG CORP COM 74347M108 143002 19889 SH DFND 1 19889 0 0 PROVIDENT FINL SVCS INC COM 74386T105 240153 12521 SH DFND 1 12521 0 0 PRUDENTIAL FINL INC COM 744320102 2289521 27671 SH DFND 1 27671 0 0 PRUDENTIAL PLC ADR 74435K204 344550 12602 SH DFND 1 12602 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 826368 13232 SH DFND 1 13232 0 0 PUBLIC STORAGE COM 74460D109 2108800 6980 SH DFND 1 6979 0 0 PULTE GROUP INC COM 745867101 646692 11096 SH DFND 1 11096 0 0 QORVO INC COM 74736K101 575800 5669 SH DFND 1 5669 0 0 QUALCOMM INC COM 747525103 5452458 42738 SH DFND 1 42737 0 0 QUANTA SVCS INC COM 74762E102 1246470 7480 SH DFND 1 7480 0 0 QUEST DIAGNOSTICS INC COM 74834L100 686602 4853 SH DFND 1 4853 0 0 RLI CORP COM 749607107 536691 4038 SH DFND 1 4038 0 0 RPC INC COM 749660106 94918 12343 SH DFND 1 12343 0 0 RH COM 74967X103 273507 1123 SH DFND 1 1123 0 0 RPM INTL INC COM 749685103 359516 4121 SH DFND 1 4121 0 0 RPT REALTY SH BEN INT 74971D101 165702 17424 SH DFND 1 17424 0 0 RAMBUS INC DEL COM 750917106 565295 11028 SH DFND 1 11028 0 0 RANGE RES CORP COM 75281A109 990516 37420 SH DFND 1 37420 0 0 RAYMOND JAMES FINL INC COM 754730109 494242 5299 SH DFND 1 5299 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 103405 16492 SH DFND 1 16492 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6802441 69462 SH DFND 1 69462 0 0 READY CAPITAL CORP COM 75574U101 161995 15929 SH DFND 1 15928 0 0 REALTY INCOME CORP COM 756109104 863744 13641 SH DFND 1 13640 0 0 REDWOOD TRUST INC COM 758075402 650194 96468 SH DFND 1 96468 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2213579 2694 SH DFND 1 2694 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 836408 45065 SH DFND 1 45065 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 276937 2086 SH DFND 1 2086 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 472915 1842 SH DFND 1 1842 0 0 RELX PLC SPONSORED ADR 759530108 1493485 46038 SH DFND 1 46038 0 0 REPLIGEN CORP COM 759916109 348168 2068 SH DFND 1 2068 0 0 REPUBLIC SVCS INC COM 760759100 2143776 15854 SH DFND 1 15853 0 0 RESMED INC COM 761152107 1841382 8409 SH DFND 1 8408 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1216051 17727 SH DFND 1 17726 0 0 ROBERT HALF INTL INC COM 770323103 344920 4281 SH DFND 1 4281 0 0 ROCKWELL AUTOMATION INC COM 773903109 2278933 7766 SH DFND 1 7766 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 208481 4497 SH DFND 1 4497 0 0 ROGERS CORP COM 775133101 260834 1596 SH DFND 1 1596 0 0 ROLLINS INC COM 775711104 1077749 28717 SH DFND 1 28717 0 0 R1 RCM INC COM 77634L105 359070 23938 SH DFND 1 23938 0 0 ROPER TECHNOLOGIES INC COM 776696106 2189377 4968 SH DFND 1 4968 0 0 ROSS STORES INC COM 778296103 1526341 14382 SH DFND 1 14381 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 1602924 16770 SH DFND 1 16770 0 0 SHELL PLC SPON ADS 780259305 2422894 42108 SH DFND 1 42108 0 0 ROYAL GOLD INC COM 780287108 325118 2507 SH DFND 1 2506 0 0 RYDER SYS INC COM 783549108 217835 2441 SH DFND 1 2441 0 0 S & T BANCORP INC COM 783859101 271005 8617 SH DFND 1 8617 0 0 S&P GLOBAL INC COM 78409V104 5878004 17049 SH DFND 1 17049 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 724737 2776 SH DFND 1 2776 0 0 SL GREEN RLTY CORP COM 78440X887 278806 11854 SH DFND 1 11854 0 0 SM ENERGY CO COM 78454L100 226374 8062 SH DFND 1 8062 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1579762 3858 SH DFND 1 3858 0 0 SPS COMM INC COM 78463M107 234694 1541 SH DFND 1 1541 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 437308 12806 SH DFND 1 12806 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 385953 12016 SH DFND 1 12015 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 497552 15314 SH DFND 1 15314 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 462979 17966 SH DFND 1 17966 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 229786 5226 SH DFND 1 5226 0 0 SPX TECHNOLOGIES INC COM 78473E103 243007 3443 SH DFND 1 3443 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 216672 18841 SH DFND 1 18841 0 0 SABRE CORP COM 78573M104 45607 10631 SH DFND 1 10631 0 0 SAFETY INS GROUP INC COM 78648T100 272967 3663 SH DFND 1 3663 0 0 SAIA INC COM 78709Y105 543072 1996 SH DFND 1 1996 0 0 SALESFORCE INC COM 79466L302 5745873 28761 SH DFND 1 28761 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 247243 2551 SH DFND 1 2551 0 0 SANMINA CORPORATION COM 801056102 334774 5489 SH DFND 1 5489 0 0 SANOFI SPONSORED ADR 80105N105 1595213 29313 SH DFND 1 29313 0 0 SAP SE SPON ADR 803054204 2898489 22904 SH DFND 1 22903 0 0 HENRY SCHEIN INC COM 806407102 375899 4610 SH DFND 1 4610 0 0 SCHLUMBERGER LTD COM STK 806857108 3032270 61757 SH DFND 1 61757 0 0 SCHWAB CHARLES CORP COM 808513105 1566472 29910 SH DFND 1 29909 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1872436 38706 SH DFND 1 38706 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 503319 7720 SH DFND 1 7720 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 275850 2567 SH DFND 1 2567 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 238162 3415 SH DFND 1 3415 0 0 SEA LTD SPONSORD ADS 81141R100 267007 3085 SH DFND 1 3085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 548015 23123 SH DFND 1 23123 0 0 SEAGEN INC COM 81181C104 212796 1051 SH DFND 1 1051 0 0 SEALED AIR CORP NEW COM 81211K100 451020 9824 SH DFND 1 9824 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305079 2040 SH DFND 1 2040 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215418 6699 SH DFND 1 6699 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338901 2244 SH DFND 1 2244 0 0 SELECTIVE INS GROUP INC COM 816300107 323550 3394 SH DFND 1 3394 0 0 SEMPRA COM 816851109 2163246 14311 SH DFND 1 14310 0 0 SERVICE CORP INTL COM 817565104 694540 10098 SH DFND 1 10098 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 294557 29574 SH DFND 1 29574 0 0 SERVICENOW INC COM 81762P102 2297111 4943 SH DFND 1 4943 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 368282 12313 SH DFND 1 12313 0 0 SHERWIN WILLIAMS CO COM 824348106 1867896 8310 SH DFND 1 8310 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 911515 33835 SH DFND 1 33835 0 0 SHOPIFY INC CL A 82509L107 946192 19737 SH DFND 1 19737 0 0 SHUTTERSTOCK INC COM 825690100 337953 4655 SH DFND 1 4655 0 0 SILGAN HLDGS INC COM 827048109 300015 5590 SH DFND 1 5590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1487815 13288 SH DFND 1 13287 0 0 SIMULATIONS PLUS INC COM 829214105 263288 5992 SH DFND 1 5992 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 71019 17889 SH DFND 1 17889 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 330322 14616 SH DFND 1 14616 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 264870 9917 SH DFND 1 9916 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1020173 8647 SH DFND 1 8647 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 315271 11296 SH DFND 1 11296 0 0 SMITH A O CORP COM 831865209 612016 8851 SH DFND 1 8850 0 0 SMUCKER J M CO COM NEW 832696405 1352158 8592 SH DFND 1 8592 0 0 SNAP ON INC COM 833034101 415285 1682 SH DFND 1 1682 0 0 SNOWFLAKE INC CL A 833445109 252573 1637 SH DFND 1 1637 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 289790 3575 SH DFND 1 3575 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 537992 1770 SH DFND 1 1770 0 0 SONOCO PRODS CO COM 835495102 399855 6555 SH DFND 1 6555 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2474285 27295 SH DFND 1 27294 0 0 SOUTHERN CO COM 842587107 3058918 43963 SH DFND 1 43962 0 0 SOUTHERN COPPER CORP COM 84265V105 238053 3122 SH DFND 1 3122 0 0 SOUTHWEST AIRLS CO COM 844741108 367804 11303 SH DFND 1 11303 0 0 SOUTHWESTERN ENERGY CO COM 845467109 97120 19424 SH DFND 1 19424 0 0 SPARTANNASH CO COM 847215100 236617 9541 SH DFND 1 9541 0 0 SPIRE INC COM 84857L101 218206 3111 SH DFND 1 3111 0 0 BLOCK INC CL A 852234103 280435 4085 SH DFND 1 4085 0 0 STANDARD MTR PRODS INC COM 853666105 321265 8704 SH DFND 1 8704 0 0 STANLEY BLACK & DECKER INC COM 854502101 424268 5265 SH DFND 1 5265 0 0 STARBUCKS CORP COM 855244109 6666472 64021 SH DFND 1 64020 0 0 STARWOOD PPTY TR INC COM 85571B105 489606 27677 SH DFND 1 27677 0 0 STATE STR CORP COM 857477103 1482128 19582 SH DFND 1 19581 0 0 STEEL DYNAMICS INC COM 858119100 587573 5197 SH DFND 1 5197 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 506176 9463 SH DFND 1 9463 0 0 STRYKER CORPORATION COM 863667101 3951711 13843 SH DFND 1 13842 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1767632 220954 SH DFND 1 220953 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 151480 21640 SH DFND 1 21640 0 0 ENI S P A SPONSORED ADR 26874R108 359324 12833 SH DFND 1 12833 0 0 EOG RES INC COM 26875P101 1702741 14854 SH DFND 1 14854 0 0 EQT CORP COM 26884L109 955066 29930 SH DFND 1 29930 0 0 EASTGROUP PPTYS INC COM 277276101 279060 1688 SH DFND 1 1688 0 0 EASTMAN CHEM CO COM 277432100 816745 9684 SH DFND 1 9683 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 80459 10302 SH DFND 1 10302 0 0 EBAY INC. COM 278642103 1391672 31365 SH DFND 1 31365 0 0 ECOLAB INC COM 278865100 750870 4536 SH DFND 1 4536 0 0 ECOPETROL S A SPONSORED ADS 279158109 105811 10020 SH DFND 1 10020 0 0 EDISON INTL COM 281020107 1153136 16336 SH DFND 1 16335 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2114579 25560 SH DFND 1 25560 0 0 8X8 INC NEW COM 282914100 156492 37528 SH DFND 1 37528 0 0 ELECTRONIC ARTS INC COM 285512109 1204536 10000 SH DFND 1 10000 0 0 EMCOR GROUP INC COM 29084Q100 420620 2587 SH DFND 1 2587 0 0 EMERSON ELEC CO COM 291011104 2128133 24422 SH DFND 1 24421 0 0 ASPEN TECHNOLOGY INC COM 29109X106 225895 987 SH DFND 1 987 0 0 EMPLOYERS HLDGS INC COM 292218104 727553 17452 SH DFND 1 17451 0 0 ENBRIDGE INC COM 29250N105 1011432 26512 SH DFND 1 26511 0 0 ENCORE WIRE CORP COM 292562105 202566 1093 SH DFND 1 1093 0 0 ENPHASE ENERGY INC COM 29355A107 701284 3335 SH DFND 1 3335 0 0 ENPRO INDS INC COM 29355X107 252764 2433 SH DFND 1 2433 0 0 ENSIGN GROUP INC COM 29358P101 370409 3877 SH DFND 1 3877 0 0 ENTERGY CORP NEW COM 29364G103 614125 5700 SH DFND 1 5700 0 0 EPAM SYS INC COM 29414B104 1192412 3988 SH DFND 1 3988 0 0 EQUIFAX INC COM 294429105 1261838 6221 SH DFND 1 6220 0 0 EQUINIX INC COM 29444U700 3928641 5449 SH DFND 1 5448 0 0 EQUINOR ASA SPONSORED ADR 29446M102 403962 14209 SH DFND 1 14209 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 498576 8310 SH DFND 1 8309 0 0 ERICSSON ADR B SEK 10 294821608 95332 16296 SH DFND 1 16296 0 0 ESCO TECHNOLOGIES INC COM 296315104 389722 4083 SH DFND 1 4083 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 212915 8568 SH DFND 1 8568 0 0 ESSENTIAL UTILS INC COM 29670G102 234095 5363 SH DFND 1 5363 0 0 ESSEX PPTY TR INC COM 297178105 525778 2514 SH DFND 1 2514 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 232284 8459 SH DFND 1 8459 0 0 ETSY INC COM 29786A106 659964 5928 SH DFND 1 5928 0 0 EURONET WORLDWIDE INC COM 298736109 292619 2615 SH DFND 1 2615 0 0 EVERGY INC COM 30034W106 293609 4804 SH DFND 1 4803 0 0 EVERSOURCE ENERGY COM 30040W108 772057 9865 SH DFND 1 9865 0 0 EXELON CORP COM 30161N101 1605041 38316 SH DFND 1 38315 0 0 EXLSERVICE HOLDINGS INC COM 302081104 274949 1699 SH DFND 1 1699 0 0 EXPEDIA GROUP INC COM NEW 30212P303 308070 3175 SH DFND 1 3175 0 0 EXPEDITORS INTL WASH INC COM 302130109 788129 7157 SH DFND 1 7157 0 0 EXPONENT INC COM 30214U102 437938 4393 SH DFND 1 4393 0 0 EXTRA SPACE STORAGE INC COM 30225T102 884058 5426 SH DFND 1 5426 0 0 EXXON MOBIL CORP COM 30231G102 16422502 149758 SH DFND 1 149758 0 0 FMC CORP COM NEW 302491303 449588 3681 SH DFND 1 3681 0 0 F N B CORP COM 302520101 199010 17156 SH DFND 1 17156 0 0 FTI CONSULTING INC COM 302941109 587116 2975 SH DFND 1 2975 0 0 META PLATFORMS INC CL A 30303M102 18577707 87656 SH DFND 1 87655 0 0 FACTSET RESH SYS INC COM 303075105 815652 1965 SH DFND 1 1965 0 0 FAIR ISAAC CORP COM 303250104 1164182 1657 SH DFND 1 1656 0 0 FASTENAL CO COM 311900104 1025336 19015 SH DFND 1 19015 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 215571 2181 SH DFND 1 2181 0 0 FEDEX CORP COM 31428X106 1910686 8362 SH DFND 1 8362 0 0 F5 INC COM 315616102 241335 1657 SH DFND 1 1656 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 310767 5720 SH DFND 1 5719 0 0 FIFTH THIRD BANCORP COM 316773100 845919 31754 SH DFND 1 31753 0 0 FIRST BANCORP P R COM NEW 318672706 195191 17092 SH DFND 1 17092 0 0 FIRST FINL BANCORP OH COM 320209109 339002 15572 SH DFND 1 15572 0 0 FIRST HORIZON CORPORATION COM 320517105 334797 18830 SH DFND 1 18829 0 0 FIRST INDL RLTY TR INC COM 32054K103 297601 5594 SH DFND 1 5594 0 0 FIRST SOLAR INC COM 336433107 572678 2633 SH DFND 1 2633 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 254940 2674 SH DFND 1 2674 0 0 FISERV INC COM 337738108 2989983 26453 SH DFND 1 26453 0 0 FIRSTENERGY CORP COM 337932107 493802 12327 SH DFND 1 12326 0 0 FIVE BELOW INC COM 33829M101 277442 1347 SH DFND 1 1347 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 226664 1075 SH DFND 1 1075 0 0 FLUOR CORP NEW COM 343412102 338650 10956 SH DFND 1 10956 0 0 FLOWERS FOODS INC COM 343498101 562234 20512 SH DFND 1 20512 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 447012 4696 SH DFND 1 4696 0 0 FORD MTR CO DEL COM 345370860 1075652 85386 SH DFND 1 85385 0 0 FORTIS INC COM 349553107 439707 10339 SH DFND 1 10338 0 0 FORTINET INC COM 34959E109 1785780 26870 SH DFND 1 26870 0 0 FORTIVE CORP COM 34959J108 805520 11816 SH DFND 1 11816 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 447602 7621 SH DFND 1 7621 0 0 FOX CORP CL A COM 35137L105 365118 10723 SH DFND 1 10723 0 0 FRANCO NEV CORP COM 351858105 277897 1906 SH DFND 1 1906 0 0 FRANKLIN ELEC INC COM 353514102 584926 6216 SH DFND 1 6216 0 0 FRANKLIN RESOURCES INC COM 354613101 513018 19043 SH DFND 1 19043 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3194830 78094 SH DFND 1 78094 0 0 G III APPAREL GROUP LTD COM 36237H101 211993 13633 SH DFND 1 13633 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1279422 15597 SH DFND 1 15596 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1706832 8922 SH DFND 1 8921 0 0 GAP INC COM 364760108 141474 14091 SH DFND 1 14091 0 0 GARTNER INC COM 366651107 1163325 3571 SH DFND 1 3571 0 0 GENERAC HLDGS INC COM 368736104 509051 4713 SH DFND 1 4713 0 0 GENERAL DYNAMICS CORP COM 369550108 2987316 13091 SH DFND 1 13091 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3577875 37425 SH DFND 1 37425 0 0 GENERAL MLS INC COM 370334104 2579364 30182 SH DFND 1 30182 0 0 GENERAL MTRS CO COM 37045V100 1617410 44095 SH DFND 1 44095 0 0 GENTEX CORP COM 371901109 201900 7203 SH DFND 1 7203 0 0 GENMAB A/S SPONSORED ADS 372303206 338669 8969 SH DFND 1 8969 0 0 GENUINE PARTS CO COM 372460105 1350866 8074 SH DFND 1 8074 0 0 GENWORTH FINL INC COM CL A 37247D106 125585 25017 SH DFND 1 25017 0 0 GERDAU SA SPON ADR REP PFD 373737105 273922 55562 SH DFND 1 55562 0 0 GETTY RLTY CORP NEW COM 374297109 210956 5855 SH DFND 1 5855 0 0 GILEAD SCIENCES INC COM 375558103 3541427 42683 SH DFND 1 42683 0 0 GSK PLC SPONSORED ADR 37733W204 803076 22571 SH DFND 1 22571 0 0 GLOBAL PMTS INC COM 37940X102 1481027 14073 SH DFND 1 14072 0 0 GLOBE LIFE INC COM 37959E102 1113622 10122 SH DFND 1 10122 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 164209 12328 SH DFND 1 12328 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2843315 8692 SH DFND 1 8692 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 148346 13462 SH DFND 1 13461 0 0 GRACO INC COM 384109104 817806 11206 SH DFND 1 11206 0 0 GRAINGER W W INC COM 384802104 1766427 2566 SH DFND 1 2565 0 0 GRANITE PT MTG TR INC COM STK 38741L107 121297 24455 SH DFND 1 24455 0 0 GREENBRIER COS INC COM 393657101 261639 8133 SH DFND 1 8133 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 218722 966 SH DFND 1 966 0 0 HF SINCLAIR CORP COM 403949100 334112 6906 SH DFND 1 6906 0 0 HCA HEALTHCARE INC COM 40412C101 2565351 9729 SH DFND 1 9729 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2374718 69579 SH DFND 1 69578 0 0 HP INC COM 40434L105 1238487 42197 SH DFND 1 42197 0 0 HALEON PLC SPON ADS 405552100 759950 93360 SH DFND 1 93360 0 0 HALLIBURTON CO COM 406216101 2650438 83769 SH DFND 1 83768 0 0 HANESBRANDS INC COM 410345102 70195 13345 SH DFND 1 13345 0 0 HANOVER INS GROUP INC COM 410867105 330888 2575 SH DFND 1 2575 0 0 HARMONIC INC COM 413160102 179092 12275 SH DFND 1 12275 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1066882 15309 SH DFND 1 15308 0 0 HASBRO INC COM 418056107 228723 4260 SH DFND 1 4260 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 208013 5417 SH DFND 1 5417 0 0 HEALTHSTREAM INC COM 42222N103 218778 8073 SH DFND 1 8073 0 0 HELMERICH & PAYNE INC COM 423452101 201070 5623 SH DFND 1 5623 0 0 HENRY JACK & ASSOC INC COM 426281101 844241 5601 SH DFND 1 5601 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 122412 18216 SH DFND 1 18216 0 0 HERSHEY CO COM 427866108 1984253 7799 SH DFND 1 7799 0 0 HESS CORP COM 42809H107 1058242 7996 SH DFND 1 7996 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 755146 47404 SH DFND 1 47404 0 0 HEXCEL CORP NEW COM 428291108 333879 4892 SH DFND 1 4892 0 0 HILLENBRAND INC COM 431571108 266833 5614 SH DFND 1 5614 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1082779 7689 SH DFND 1 7689 0 0 HOLOGIC INC COM 436440101 751317 9310 SH DFND 1 9310 0 0 HOME DEPOT INC COM 437076102 14359064 48655 SH DFND 1 48655 0 0 SUN LIFE FINANCIAL INC. COM 866796105 334606 7165 SH DFND 1 7165 0 0 SUNCOR ENERGY INC NEW COM 867224107 776002 24992 SH DFND 1 24992 0 0 SUNCOKE ENERGY INC COM 86722A103 97191 10823 SH DFND 1 10823 0 0 SYNAPTICS INC COM 87157D109 321112 2889 SH DFND 1 2889 0 0 SYNOPSYS INC COM 871607107 3582083 9274 SH DFND 1 9274 0 0 SYNOVUS FINL CORP COM NEW 87161C501 220743 7160 SH DFND 1 7160 0 0 SYNCHRONY FINANCIAL COM 87165B103 399572 13736 SH DFND 1 13736 0 0 SYSCO CORP COM 871829107 1300575 16840 SH DFND 1 16840 0 0 TFS FINL CORP COM 87240R107 229702 18187 SH DFND 1 18187 0 0 TJX COS INC NEW COM 872540109 4481035 57185 SH DFND 1 57185 0 0 T-MOBILE US INC COM 872590104 3703559 25570 SH DFND 1 25570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6526153 70159 SH DFND 1 70158 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 601988 5046 SH DFND 1 5046 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 866885 52602 SH DFND 1 52602 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 356442 18158 SH DFND 1 18158 0 0 TAPESTRY INC COM 876030107 346734 8043 SH DFND 1 8043 0 0 TARGET CORP COM 87612E106 4357432 26308 SH DFND 1 26308 0 0 TARGA RES CORP COM 87612G101 405237 5555 SH DFND 1 5555 0 0 TECK RESOURCES LTD CL B 878742204 504722 13828 SH DFND 1 13828 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 732328 1637 SH DFND 1 1637 0 0 TELEFLEX INCORPORATED COM 879369106 405549 1601 SH DFND 1 1601 0 0 TELEFONICA S A SPONSORED ADR 879382208 312212 72947 SH DFND 1 72946 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 198681 18904 SH DFND 1 18904 0 0 TENARIS S A SPONSORED ADS 88031M109 223438 7862 SH DFND 1 7862 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 99989 12076 SH DFND 1 12076 0 0 TERADYNE INC COM 880770102 576361 5361 SH DFND 1 5361 0 0 TESLA INC COM 88160R101 17832847 85958 SH DFND 1 85958 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 219781 4489 SH DFND 1 4489 0 0 TEXAS INSTRS INC COM 882508104 8475530 45573 SH DFND 1 45573 0 0 TEXTRON INC COM 883203101 876824 12414 SH DFND 1 12414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11145361 19337 SH DFND 1 19337 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1016040 7817 SH DFND 1 7817 0 0 3M CO COM 88579Y101 1838053 17487 SH DFND 1 17486 0 0 TIMKENSTEEL CORPORATION COM 887399103 717149 39103 SH DFND 1 39103 0 0 TOOTSIE ROLL INDS INC COM 890516107 467430 10408 SH DFND 1 10408 0 0 TOPBUILD CORP COM 89055F103 316581 1521 SH DFND 1 1520 0 0 TORO CO COM 891092108 421852 3795 SH DFND 1 3795 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1638620 27356 SH DFND 1 27355 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1351950 22895 SH DFND 1 22895 0 0 TOYOTA MOTOR CORP ADS 892331307 2648565 18693 SH DFND 1 18692 0 0 TRACTOR SUPPLY CO COM 892356106 2012322 8562 SH DFND 1 8561 0 0 TRANSDIGM GROUP INC COM 893641100 784284 1064 SH DFND 1 1064 0 0 TRAVEL PLUS LEISURE CO COM 894164102 212264 5415 SH DFND 1 5414 0 0 TRAVELERS COMPANIES INC COM 89417E109 2503427 14605 SH DFND 1 14604 0 0 TRILOGY METALS INC NEW COM 89621C105 10660 20000 SH DFND 1 20000 0 0 TRIMBLE INC COM 896239100 417316 7961 SH DFND 1 7961 0 0 TRUIST FINL CORP COM 89832Q109 1214409 35613 SH DFND 1 35613 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 133433 31031 SH DFND 1 31031 0 0 TWILIO INC CL A 90138F102 253461 3804 SH DFND 1 3804 0 0 TYLER TECHNOLOGIES INC COM 902252105 1154353 3255 SH DFND 1 3255 0 0 TYSON FOODS INC CL A 902494103 310580 5236 SH DFND 1 5235 0 0 UDR INC COM 902653104 320687 7810 SH DFND 1 7810 0 0 UGI CORP NEW COM 902681105 284719 8191 SH DFND 1 8191 0 0 UFP INDUSTRIES INC COM 90278Q108 368185 4633 SH DFND 1 4633 0 0 US BANCORP DEL COM NEW 902973304 2160747 59938 SH DFND 1 59937 0 0 UBER TECHNOLOGIES INC COM 90353T100 383095 12085 SH DFND 1 12085 0 0 ULTA BEAUTY INC COM 90384S303 777034 1424 SH DFND 1 1424 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 64584 23657 SH DFND 1 23657 0 0 UNIFIRST CORP MASS COM 904708104 216234 1227 SH DFND 1 1227 0 0 UNILEVER PLC SPON ADR NEW 904767704 1676768 32289 SH DFND 1 32289 0 0 UNION PAC CORP COM 907818108 6737553 33477 SH DFND 1 33476 0 0 UNITED AIRLS HLDGS INC COM 910047109 594056 13425 SH DFND 1 13425 0 0 UNITED FIRE GROUP INC COM 910340108 288466 10865 SH DFND 1 10865 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 587340 67048 SH DFND 1 67048 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6379356 32885 SH DFND 1 32884 0 0 UNITED RENTALS INC COM 911363109 1415238 3576 SH DFND 1 3576 0 0 UNITED STATES STL CORP NEW COM 912909108 238893 9153 SH DFND 1 9153 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 270768 1209 SH DFND 1 1209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22932211 48525 SH DFND 1 48524 0 0 UNIVERSAL CORP VA COM 913456109 340188 6432 SH DFND 1 6432 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 217849 1714 SH DFND 1 1714 0 0 UNUM GROUP COM 91529Y106 1283521 32449 SH DFND 1 32448 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 339663 19332 SH DFND 1 19332 0 0 V F CORP COM 918204108 311828 13611 SH DFND 1 13611 0 0 VALE S A SPONSORED ADS 91912E105 581872 36874 SH DFND 1 36874 0 0 VALERO ENERGY CORP COM 91913Y100 2274985 16296 SH DFND 1 16296 0 0 VALMONT INDS INC COM 920253101 236267 740 SH DFND 1 740 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1719039 38091 SH DFND 1 38090 0 0 VECTOR GROUP LTD COM 92240M108 120592 10041 SH DFND 1 10040 0 0 VENTAS INC COM 92276F100 1030140 23763 SH DFND 1 23763 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2173886 5779 SH DFND 1 5779 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1192905 5508 SH DFND 1 5508 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 335618 2112 SH DFND 1 2112 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2249128 12030 SH DFND 1 12029 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1906373 7642 SH DFND 1 7642 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1796657 13007 SH DFND 1 13007 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1322204 6975 SH DFND 1 6975 0 0 VERISIGN INC COM 92343E102 3195310 15120 SH DFND 1 15120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5112119 131386 SH DFND 1 131385 0 0 VERITIV CORP COM 923454102 241630 1788 SH DFND 1 1788 0 0 VERISK ANALYTICS INC COM 92345Y106 705373 3677 SH DFND 1 3676 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4475884 14206 SH DFND 1 14206 0 0 VIAVI SOLUTIONS INC COM 925550105 142144 13125 SH DFND 1 13125 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 847243 37976 SH DFND 1 37975 0 0 VIATRIS INC COM 92556V106 330599 34366 SH DFND 1 34365 0 0 VICI PPTYS INC COM 925652109 595282 18249 SH DFND 1 18249 0 0 VISA INC COM CL A 92826C839 17609741 78106 SH DFND 1 78105 0 0 VMWARE INC CL A COM 928563402 224605 1799 SH DFND 1 1799 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 162919 14777 SH DFND 1 14777 0 0 VULCAN MATLS CO COM 929160109 895029 5217 SH DFND 1 5217 0 0 WD 40 CO COM 929236107 215619 1211 SH DFND 1 1211 0 0 WNS HLDGS LTD SPON ADR 92932M101 517280 5552 SH DFND 1 5552 0 0 WP CAREY INC COM 92936U109 315067 4068 SH DFND 1 4068 0 0 WPP PLC NEW ADR 92937A102 475698 7992 SH DFND 1 7992 0 0 WEC ENERGY GROUP INC COM 92939U106 1013866 10696 SH DFND 1 10695 0 0 WABTEC COM 929740108 361441 3576 SH DFND 1 3576 0 0 WALMART INC COM 931142103 10630532 72096 SH DFND 1 72095 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 646343 18691 SH DFND 1 18691 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 860048 56938 SH DFND 1 56938 0 0 WASTE CONNECTIONS INC COM 94106B101 864784 6218 SH DFND 1 6218 0 0 WASTE MGMT INC DEL COM 94106L109 3844640 23562 SH DFND 1 23562 0 0 WATERS CORP COM 941848103 661370 2136 SH DFND 1 2136 0 0 WATSCO INC COM 942622200 705997 2219 SH DFND 1 2219 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 272847 1621 SH DFND 1 1621 0 0 WEBSTER FINL CORP COM 947890109 259108 6573 SH DFND 1 6573 0 0 WELLS FARGO CO NEW COM 949746101 4317482 115502 SH DFND 1 115502 0 0 WELLTOWER INC COM 95040Q104 1209876 16877 SH DFND 1 16876 0 0 WESCO INTL INC COM 95082P105 206620 1337 SH DFND 1 1337 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3065567 8848 SH DFND 1 8848 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1454051 48259 SH DFND 1 48259 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 531220 11030 SH DFND 1 11030 0 0 WHIRLPOOL CORP COM 963320106 641369 4858 SH DFND 1 4858 0 0 WILLIAMS COS INC COM 969457100 1560024 52245 SH DFND 1 52244 0 0 WILLIAMS SONOMA INC COM 969904101 263029 2162 SH DFND 1 2162 0 0 WINGSTOP INC COM 974155103 425538 2318 SH DFND 1 2318 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 146578 32645 SH DFND 1 32645 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 592264 26405 SH DFND 1 26404 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 303755 11554 SH DFND 1 11554 0 0 WORKDAY INC CL A 98138H101 551049 2668 SH DFND 1 2668 0 0 WYNN RESORTS LTD COM 983134107 404078 3611 SH DFND 1 3610 0 0 XCEL ENERGY INC COM 98389B100 1647635 24431 SH DFND 1 24431 0 0 HONDA MOTOR LTD AMERN SHS 438128308 581831 21964 SH DFND 1 21964 0 0 HONEYWELL INTL INC COM 438516106 5977003 31274 SH DFND 1 31273 0 0 HOPE BANCORP INC COM 43940T109 330945 33682 SH DFND 1 33682 0 0 HORMEL FOODS CORP COM 440452100 667157 16729 SH DFND 1 16729 0 0 HOST HOTELS & RESORTS INC COM 44107P104 434228 26333 SH DFND 1 26332 0 0 HOWMET AEROSPACE INC COM 443201108 452765 10686 SH DFND 1 10685 0 0 HUBBELL INC COM 443510607 466912 1919 SH DFND 1 1919 0 0 HUBSPOT INC COM 443573100 321563 750 SH DFND 1 750 0 0 HUDSON PAC PPTYS INC COM 444097109 131417 19762 SH DFND 1 19762 0 0 HUMANA INC COM 444859102 2328283 4796 SH DFND 1 4796 0 0 HUNT J B TRANS SVCS INC COM 445658107 709911 4046 SH DFND 1 4046 0 0 HUNTINGTON BANCSHARES INC COM 446150104 466514 41653 SH DFND 1 41653 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 530178 2561 SH DFND 1 2561 0 0 IPG PHOTONICS CORP COM 44980X109 255622 2073 SH DFND 1 2073 0 0 ICICI BANK LIMITED ADR 45104G104 480306 22257 SH DFND 1 22257 0 0 IDEX CORP COM 45167R104 856428 3707 SH DFND 1 3707 0 0 IDEXX LABS INC COM 45168D104 2082583 4165 SH DFND 1 4164 0 0 ILLINOIS TOOL WKS INC COM 452308109 3471332 14259 SH DFND 1 14258 0 0 ILLUMINA INC COM 452327109 1145192 4925 SH DFND 1 4924 0 0 IMPERIAL OIL LTD COM NEW 453038408 581515 11445 SH DFND 1 11444 0 0 INCYTE CORP COM 45337C102 291393 4032 SH DFND 1 4032 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 34046 11090 SH DFND 1 11090 0 0 INFOSYS LTD SPONSORED ADR 456788108 577715 33126 SH DFND 1 33125 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1411863 118944 SH DFND 1 118943 0 0 INGERSOLL RAND INC COM 45687V106 574760 9879 SH DFND 1 9879 0 0 INSIGHT ENTERPRISES INC COM 45765U103 297071 2078 SH DFND 1 2078 0 0 INTEL CORP COM 458140100 3193877 97676 SH DFND 1 97675 0 0 INTER PARFUMS INC COM 458334109 266558 1874 SH DFND 1 1874 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 292428 3542 SH DFND 1 3542 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 300238 4514 SH DFND 1 4514 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2271249 21778 SH DFND 1 21778 0 0 INTERDIGITAL INC COM 45867G101 233207 3199 SH DFND 1 3199 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3516742 26826 SH DFND 1 26826 0 0 INTERNATIONAL PAPER CO COM 460146103 726650 20151 SH DFND 1 20151 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1106373 29709 SH DFND 1 29709 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 245860 766 SH DFND 1 766 0 0 INTUIT COM 461202103 6812985 15282 SH DFND 1 15281 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3309103 12953 SH DFND 1 12953 0 0 INVITATION HOMES INC COM 46187W107 359770 11520 SH DFND 1 11520 0 0 IQVIA HLDGS INC COM 46266C105 743451 3738 SH DFND 1 3738 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 531917 8589 SH DFND 1 8589 0 0 IRON MTN INC DEL COM 46284V101 720324 13614 SH DFND 1 13614 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 258516 2672 SH DFND 1 2672 0 0 ISHARES TR CORE S&P TTL STK 464287150 228939 2528 SH DFND 1 2528 0 0 ISHARES TR CORE S&P500 ETF 464287200 1311035 3188 SH DFND 1 3187 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4393583 53504 SH DFND 1 53504 0 0 ISHARES TR CORE S&P MCP ETF 464287507 432802 1749 SH DFND 1 1749 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 268808 1100 SH DFND 1 1099 0 0 ISHARES TR U.S. TECH ETF 464287721 347064 3738 SH DFND 1 3738 0 0 ISHARES TR US HLTHCARE ETF 464287762 298764 1094 SH DFND 1 1094 0 0 ISHARES TR CORE S&P SCP ETF 464287804 538322 5563 SH DFND 1 5563 0 0 ISHARES TR S&P SML 600 GWT 464287887 225597 2052 SH DFND 1 2052 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7415313 68826 SH DFND 1 68826 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 373945 7399 SH DFND 1 7399 0 0 ISHARES TR EAFE VALUE ETF 464288877 312865 6441 SH DFND 1 6441 0 0 ISHARES TR EAFE GRWTH ETF 464288885 276918 2956 SH DFND 1 2956 0 0 ISHARES TR US TREAS BD ETF 46429B267 296482 12681 SH DFND 1 12681 0 0 ISHARES TR CMBS ETF 46429B366 2134334 46210 SH DFND 1 46210 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4591552 110162 SH DFND 1 110162 0 0 ISHARES TR CORE TOTAL USD 46434V613 355632 7706 SH DFND 1 7706 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 866292 9577 SH DFND 1 9576 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 328570 67468 SH DFND 1 67468 0 0 J & J SNACK FOODS CORP COM 466032109 306667 2069 SH DFND 1 2069 0 0 JPMORGAN CHASE & CO COM 46625H100 18606954 142790 SH DFND 1 142789 0 0 JABIL INC COM 466313103 380291 4314 SH DFND 1 4313 0 0 JACOBS SOLUTIONS INC COM 46982L108 713641 6073 SH DFND 1 6073 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 288984 13348 SH DFND 1 13348 0 0 JD.COM INC SPON ADR CL A 47215P106 313638 7146 SH DFND 1 7146 0 0 JEFFERIES FINL GROUP INC COM 47233W109 686663 21634 SH DFND 1 21634 0 0 JOHNSON & JOHNSON COM 478160104 17584675 113450 SH DFND 1 113449 0 0 ZIFF DAVIS INC COM 48123V102 250619 3211 SH DFND 1 3211 0 0 JUNIPER NETWORKS INC COM 48203R104 512025 14876 SH DFND 1 14875 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 889085 24412 SH DFND 1 24412 0 0 KLA CORP COM NEW 482480100 2146766 5378 SH DFND 1 5378 0 0 KELLOGG CO COM 487836108 494982 7392 SH DFND 1 7392 0 0 KEURIG DR PEPPER INC COM 49271V100 203566 5770 SH DFND 1 5770 0 0 KEYCORP COM 493267108 392098 31318 SH DFND 1 31317 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1086276 6727 SH DFND 1 6727 0 0 KIMBERLY-CLARK CORP COM 494368103 2446886 18230 SH DFND 1 18230 0 0 KIMCO RLTY CORP COM 49446R109 593829 30406 SH DFND 1 30406 0 0 KINDER MORGAN INC DEL COM 49456B101 838468 47876 SH DFND 1 47876 0 0 KINROSS GOLD CORP COM 496902404 360569 76554 SH DFND 1 76554 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 365620 6462 SH DFND 1 6462 0 0 KNOWLES CORP COM 49926D109 457028 26884 SH DFND 1 26884 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 119458 17213 SH DFND 1 17213 0 0 KRAFT HEINZ CO COM 500754106 710251 18367 SH DFND 1 18366 0 0 KROGER CO COM 501044101 1381988 27992 SH DFND 1 27992 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 160074 25090 SH DFND 1 25090 0 0 LKQ CORP COM 501889208 487001 8580 SH DFND 1 8580 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1863900 9498 SH DFND 1 9498 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 658213 2869 SH DFND 1 2869 0 0 LAM RESEARCH CORP COM 512807108 3298514 6222 SH DFND 1 6222 0 0 LAMB WESTON HLDGS INC COM 513272104 1043423 9983 SH DFND 1 9983 0 0 LANCASTER COLONY CORP COM 513847103 437004 2154 SH DFND 1 2154 0 0 LANDSTAR SYS INC COM 515098101 201847 1126 SH DFND 1 1126 0 0 LANTHEUS HLDGS INC COM 516544103 353687 4284 SH DFND 1 4284 0 0 LAS VEGAS SANDS CORP COM 517834107 614600 10698 SH DFND 1 10698 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1223546 12812 SH DFND 1 12812 0 0 LAUDER ESTEE COS INC CL A 518439104 1909647 7748 SH DFND 1 7748 0 0 LEAR CORP COM NEW 521865204 258893 1856 SH DFND 1 1856 0 0 LEIDOS HOLDINGS INC COM 525327102 611898 6647 SH DFND 1 6646 0 0 LENNAR CORP CL A 526057104 1030718 9806 SH DFND 1 9806 0 0 LENNOX INTL INC COM 526107107 268367 1068 SH DFND 1 1068 0 0 LXP INDUSTRIAL TRUST COM 529043101 298072 28911 SH DFND 1 28911 0 0 LIFE STORAGE INC COM 53223X107 288660 2202 SH DFND 1 2202 0 0 LILLY ELI & CO COM 532457108 15620773 45486 SH DFND 1 45485 0 0 LINCOLN ELEC HLDGS INC COM 533900106 282397 1670 SH DFND 1 1670 0 0 LINCOLN NATL CORP IND COM 534187109 399673 17728 SH DFND 1 17727 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 782180 11174 SH DFND 1 11174 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 640410 276039 SH DFND 1 276038 0 0 LOCKHEED MARTIN CORP COM 539830109 5629766 11909 SH DFND 1 11909 0 0 LOEWS CORP COM 540424108 566681 9767 SH DFND 1 9767 0 0 LOWES COS INC COM 548661107 5613788 28081 SH DFND 1 28081 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 45180 22147 SH DFND 1 22147 0 0 LULULEMON ATHLETICA INC COM 550021109 696331 1912 SH DFND 1 1912 0 0 LUMEN TECHNOLOGIES INC COM 550241103 100544 37941 SH DFND 1 37941 0 0 M & T BK CORP COM 55261F104 1183260 9896 SH DFND 1 9895 0 0 M D C HLDGS INC COM 552676108 456412 11742 SH DFND 1 11742 0 0 MGM RESORTS INTERNATIONAL COM 552953101 704909 15869 SH DFND 1 15869 0 0 MKS INSTRS INC COM 55306N104 208257 2350 SH DFND 1 2350 0 0 MSCI INC COM 55354G100 3066036 5478 SH DFND 1 5478 0 0 MYR GROUP INC DEL COM 55405W104 223794 1776 SH DFND 1 1776 0 0 MACYS INC COM 55616P104 239484 13693 SH DFND 1 13692 0 0 XYLEM INC COM 98419M100 604221 5773 SH DFND 1 5773 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 233618 15170 SH DFND 1 15170 0 0 YUM BRANDS INC COM 988498101 2154539 16312 SH DFND 1 16312 0 0 YUM CHINA HLDGS INC COM 98850P109 589971 9307 SH DFND 1 9307 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1097736 3452 SH DFND 1 3452 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 582184 4506 SH DFND 1 4506 0 0 ZIONS BANCORPORATION N A COM 989701107 262726 8778 SH DFND 1 8778 0 0 ZOETIS INC CL A 98978V103 3191162 19175 SH DFND 1 19174 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 137661 13483 SH DFND 1 13483 0 0 ALLEGION PLC ORD SHS G0176J109 400719 3755 SH DFND 1 3754 0 0 AMCOR PLC ORD G0250X107 450941 39626 SH DFND 1 39625 0 0 AON PLC SHS CL A G0403H108 2922258 9268 SH DFND 1 9268 0 0 ARCH CAP GROUP LTD ORD G0450A105 440629 6492 SH DFND 1 6492 0 0 ASSURED GUARANTY LTD COM G0585R106 308557 6138 SH DFND 1 6138 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6821514 23874 SH DFND 1 23873 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 561744 11952 SH DFND 1 11952 0 0 EATON CORP PLC SHS G29183103 3118526 18201 SH DFND 1 18200 0 0 EVEREST RE GROUP LTD COM G3223R108 1097709 3066 SH DFND 1 3066 0 0 FABRINET SHS G3323L100 501999 4227 SH DFND 1 4227 0 0 FERGUSON PLC NEW SHS G3421J106 360201 2694 SH DFND 1 2694 0 0 GENPACT LIMITED SHS G3922B107 884142 19129 SH DFND 1 19129 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 203456 7639 SH DFND 1 7639 0 0 ICON PLC SHS G4705A100 313123 1466 SH DFND 1 1466 0 0 INVESCO LTD SHS G491BT108 697558 42534 SH DFND 1 42533 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 277295 1895 SH DFND 1 1895 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1667551 27691 SH DFND 1 27690 0 0 LINDE PLC SHS G54950103 6876081 19345 SH DFND 1 19345 0 0 MEDTRONIC PLC SHS G5960L103 2654933 32931 SH DFND 1 32931 0 0 APTIV PLC SHS G6095L109 1130519 10078 SH DFND 1 10078 0 0 NABORS INDUSTRIES LTD SHS G6359F137 579438 4753 SH DFND 1 4753 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 295053 21937 SH DFND 1 21937 0 0 PORTAGE BIOTECH INC COM G7185A128 31209 10100 SH DFND 1 10100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 291294 1454 SH DFND 1 1454 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 741933 11221 SH DFND 1 11221 0 0 PENTAIR PLC SHS G7S00T104 218537 3954 SH DFND 1 3953 0 0 SIGNET JEWELERS LIMITED SHS G81276100 381589 4906 SH DFND 1 4906 0 0 SIRIUSPOINT LTD COM G8192H106 141348 17386 SH DFND 1 17386 0 0 STERIS PLC SHS USD G8473T100 811937 4245 SH DFND 1 4244 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1854631 10081 SH DFND 1 10080 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 748496 3221 SH DFND 1 3221 0 0 ALCON AG ORD SHS H01301128 797992 11312 SH DFND 1 11312 0 0 CHUBB LIMITED COM H1467J104 2771337 14272 SH DFND 1 14272 0 0 GARMIN LTD SHS H2906T109 835118 8275 SH DFND 1 8275 0 0 UBS GROUP AG SHS H42097107 729188 34170 SH DFND 1 34170 0 0 LOGITECH INTL S A SHS H50430232 434388 7482 SH DFND 1 7481 0 0 TE CONNECTIVITY LTD SHS H84989104 1798948 13717 SH DFND 1 13716 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3713572 5455 SH DFND 1 5455 0 0 CNH INDL N V SHS N20944109 264721 17336 SH DFND 1 17336 0 0 CORE LABORATORIES N V COM N22717107 244865 11105 SH DFND 1 11105 0 0 FERRARI N V COM N3167Y103 579652 2139 SH DFND 1 2139 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1426217 15190 SH DFND 1 15190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 457796 2455 SH DFND 1 2455 0 0 QIAGEN NV SHS NEW N72482123 251972 5486 SH DFND 1 5486 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 760419 11645 SH DFND 1 11645 0 0