President/Chief Investment Officer

0001725547-23-000225.txt : 20230810 0001725547-23-000225.hdr.sgml : 20230810 20230810125809 ACCESSION NUMBER: 0001725547-23-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158251 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 06-30-2023 06-30-2023 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 08-10-2023 1 1081 2135953567 false 1 28-14122 000151736 801-70776 PATHSTONE FAMILY OFFICE, LLC INFORMATION TABLE 2 Form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 240249 2534 SH DFND 1 2534 0 0 AAR CORP COM 000361105 257956 4466 SH DFND 1 4466 0 0 AFLAC INC COM 001055102 1626424 23301 SH DFND 1 23301 0 0 AES CORP COM 00130H105 499657 24103 SH DFND 1 24103 0 0 AMN HEALTHCARE SVCS INC COM 001744101 417166 3823 SH DFND 1 3823 0 0 AT&T INC COM 00206R102 2276088 142422 SH DFND 1 142422 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 277854 35668 SH DFND 1 35668 0 0 ABBOTT LABS COM 002824100 7979694 73205 SH DFND 1 73205 0 0 ABBVIE INC COM 00287Y109 10673227 79225 SH DFND 1 79225 0 0 ABERCROMBIE & FITCH CO CL A 002896207 240511 6383 SH DFND 1 6383 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 248238 3117 SH DFND 1 3117 0 0 ACTIVISION 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SH DFND 1 24325 0 0 PARKER-HANNIFIN CORP COM 701094104 1995252 5119 SH DFND 1 5119 0 0 PATTERSON-UTI ENERGY INC COM 703481101 150128 12542 SH DFND 1 12542 0 0 PAYCHEX INC COM 704326107 2019765 18055 SH DFND 1 18055 0 0 PAYCOM SOFTWARE INC COM 70432V102 275624 858 SH DFND 1 858 0 0 PAYPAL HLDGS INC COM 70450Y103 1325578 19865 SH DFND 1 19865 0 0 PEARSON PLC SPONSORED ADR 705015105 595536 56826 SH DFND 1 56826 0 0 PEMBINA PIPELINE CORP COM 706327103 322764 10266 SH DFND 1 10266 0 0 PENUMBRA INC COM 70975L107 364015 1058 SH DFND 1 1058 0 0 PEPSICO INC COM 713448108 13410650 72404 SH DFND 1 72404 0 0 PERFICIENT INC COM 71375U101 242074 2905 SH DFND 1 2905 0 0 REVVITY INC COM 714046109 594520 5007 SH DFND 1 5007 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1095299 99936 SH DFND 1 99936 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 296010 11099 SH DFND 1 11099 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 249268 20151 SH DFND 1 20151 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 365721 26444 SH DFND 1 26444 0 0 PFIZER INC COM 717081103 8060436 219746 SH DFND 1 219746 0 0 PHILIP MORRIS INTL INC COM 718172109 4728609 48439 SH DFND 1 48439 0 0 PHILLIPS 66 COM 718546104 1848018 19375 SH DFND 1 19375 0 0 PHOTRONICS INC COM 719405102 200234 7764 SH DFND 1 7764 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 213919 3094 SH DFND 1 3094 0 0 PINNACLE WEST CAP CORP COM 723484101 300587 3690 SH DFND 1 3690 0 0 PIONEER NAT RES CO COM 723787107 2507413 12103 SH DFND 1 12103 0 0 PITNEY BOWES INC COM 724479100 44877 12677 SH DFND 1 12677 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373998 11265 SH DFND 1 11265 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 253044 11502 SH DFND 1 11502 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1275050 7698 SH DFND 1 7698 0 0 BROADCOM INC COM 11135F101 16060328 18515 SH DFND 1 18515 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 602638 17909 SH DFND 1 17909 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 266946 8181 SH DFND 1 8181 0 0 BROWN & BROWN INC COM 115236101 853478 12398 SH DFND 1 12398 0 0 BROWN FORMAN CORP CL B 115637209 446525 6687 SH DFND 1 6687 0 0 B2GOLD CORP COM 11777Q209 77398 21680 SH DFND 1 21680 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 436560 3210 SH DFND 1 3210 0 0 CBOE GLOBAL MKTS INC COM 12503M108 673489 4880 SH DFND 1 4880 0 0 CBRE GROUP INC CL A 12504L109 1183935 14669 SH DFND 1 14669 0 0 CDW CORP COM 12514G108 942597 5137 SH DFND 1 5137 0 0 CF INDS HLDGS INC COM 125269100 496441 7151 SH DFND 1 7151 0 0 CGI INC CL A SUB VTG 12532H104 1034268 9810 SH DFND 1 9810 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 860704 9122 SH DFND 1 9122 0 0 THE CIGNA GROUP COM 125523100 4109483 14645 SH DFND 1 14645 0 0 CME GROUP INC COM 12572Q105 3120817 16843 SH DFND 1 16843 0 0 CMS ENERGY CORP COM 125896100 646536 11005 SH DFND 1 11005 0 0 CNA FINL CORP COM 126117100 575515 14902 SH DFND 1 14902 0 0 CNO FINL GROUP INC COM 12621E103 254476 10751 SH DFND 1 10751 0 0 CRH PLC ADR 12626K203 584942 10496 SH DFND 1 10496 0 0 CSX CORP COM 126408103 3120825 91520 SH DFND 1 91520 0 0 CVS HEALTH CORP COM 126650100 4181586 60488 SH DFND 1 60488 0 0 COTERRA ENERGY INC COM 127097103 1843184 72859 SH DFND 1 72859 0 0 CACI INTL INC CL A 127190304 433889 1273 SH DFND 1 1273 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4040076 17227 SH DFND 1 17227 0 0 CADENCE BANK COM 12740C103 401834 20460 SH DFND 1 20460 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 502717 9863 SH DFND 1 9863 0 0 CAL MAINE FOODS INC COM NEW 128030202 2446965 54377 SH DFND 1 54377 0 0 CALERES INC COM 129500104 618830 25860 SH DFND 1 25860 0 0 CALLON PETE CO DEL COM 13123X508 259658 7404 SH DFND 1 7404 0 0 CAMECO CORP COM 13321L108 377683 12055 SH DFND 1 12055 0 0 CAMPBELL SOUP CO COM 134429109 561828 12291 SH DFND 1 12291 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 628122 14717 SH DFND 1 14717 0 0 CANADIAN NATL RY CO COM 136375102 1096548 9057 SH DFND 1 9057 0 0 CANADIAN NAT RES LTD COM 136385101 964115 17137 SH DFND 1 17137 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1889161 23389 SH DFND 1 23389 0 0 CAPITAL ONE FINL CORP COM 14040H105 2570243 23500 SH DFND 1 23500 0 0 CARDINAL HEALTH INC COM 14149Y108 1033691 10930 SH DFND 1 10930 0 0 CARLISLE COS INC COM 142339100 312197 1217 SH DFND 1 1217 0 0 CARMAX INC COM 143130102 290021 3465 SH DFND 1 3465 0 0 CARNIVAL CORP COMMON STOCK 143658300 289967 15399 SH DFND 1 15399 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1968151 39593 SH DFND 1 39593 0 0 CASEYS GEN STORES INC COM 147528103 301001 1245 SH DFND 1 1245 0 0 CATERPILLAR INC COM 149123101 5718520 23248 SH DFND 1 23248 0 0 CELANESE CORP DEL COM 150870103 411492 3552 SH DFND 1 3552 0 0 CELSIUS HLDGS INC COM NEW 15118V207 264215 1771 SH DFND 1 1771 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 267751 37818 SH DFND 1 37818 0 0 CENTENE CORP DEL COM 15135B101 1075086 15939 SH DFND 1 15939 0 0 CENOVUS ENERGY INC COM 15135U109 1099761 64768 SH DFND 1 64768 0 0 CENTERPOINT ENERGY INC COM 15189T107 860111 29506 SH DFND 1 29506 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 172522 18295 SH DFND 1 18295 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 181502 21947 SH DFND 1 21947 0 0 CENTURY ALUM CO COM 156431108 94429 10829 SH DFND 1 10829 0 0 CERENCE INC COM 156727109 228725 7825 SH DFND 1 7825 0 0 CERIDIAN HCM HLDG INC COM 15677J108 244708 3654 SH DFND 1 3654 0 0 CHAMPIONX CORPORATION COM 15872M104 244906 7890 SH DFND 1 7890 0 0 CHARLES RIV LABS INTL INC COM 159864107 489883 2330 SH DFND 1 2330 0 0 CHART INDS INC COM 16115Q308 268927 1683 SH DFND 1 1683 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1947046 5300 SH DFND 1 5300 0 0 CHATHAM LODGING TR COM 16208T102 139960 14953 SH DFND 1 14953 0 0 CHEMED CORP NEW COM 16359R103 423586 782 SH DFND 1 782 0 0 CHEMOURS CO COM 163851108 297020 8052 SH DFND 1 8052 0 0 CHENIERE ENERGY INC COM NEW 16411R208 399488 2622 SH DFND 1 2622 0 0 CHESAPEAKE ENERGY CORP COM 165167735 296897 3548 SH DFND 1 3548 0 0 CHEVRON CORP NEW COM 166764100 9444654 60023 SH DFND 1 60023 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2579634 1206 SH DFND 1 1206 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1279294 34307 SH DFND 1 34307 0 0 CHURCH & DWIGHT CO INC COM 171340102 1537249 15337 SH DFND 1 15337 0 0 CHURCHILL DOWNS INC COM 171484108 1099443 7900 SH DFND 1 7900 0 0 CIENA CORP COM NEW 171779309 217081 5109 SH DFND 1 5109 0 0 CINCINNATI FINL CORP COM 172062101 1026556 10548 SH DFND 1 10548 0 0 CISCO SYS INC COM 17275R102 10151267 196198 SH DFND 1 196198 0 0 CINTAS CORP COM 172908105 1914339 3853 SH DFND 1 3853 0 0 CITIGROUP INC COM NEW 172967424 3396652 73718 SH DFND 1 73718 0 0 CITIZENS FINL GROUP INC COM 174610105 811990 31119 SH DFND 1 31119 0 0 CLEAN HARBORS INC COM 184496107 263581 1603 SH DFND 1 1603 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 274712 9200 SH DFND 1 9200 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 338007 20168 SH DFND 1 20168 0 0 CLOROX CO DEL COM 189054109 1071981 6741 SH DFND 1 6741 0 0 COCA COLA CONS INC COM 191098102 436946 687 SH DFND 1 687 0 0 COCA COLA CO COM 191216100 15407454 255853 SH DFND 1 255853 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1837353 27305 SH DFND 1 27305 0 0 COGNEX CORP COM 192422103 656947 11727 SH DFND 1 11727 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1010620 15481 SH DFND 1 15481 0 0 COLGATE PALMOLIVE CO COM 194162103 2116145 27469 SH DFND 1 27469 0 0 COMFORT SYS USA INC COM 199908104 315264 1920 SH DFND 1 1920 0 0 COMCAST CORP NEW CL A 20030N101 10282664 247477 SH DFND 1 247477 0 0 COMERICA INC COM 200340107 662531 15640 SH DFND 1 15640 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 148382 56419 SH DFND 1 56419 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27034 10438 SH DFND 1 10438 0 0 COMSTOCK RES INC COM 205768302 148932 12839 SH DFND 1 12839 0 0 CONAGRA BRANDS INC COM 205887102 948266 28122 SH DFND 1 28122 0 0 CONMED CORP COM 207410101 205602 1513 SH DFND 1 1513 0 0 CONOCOPHILLIPS COM 20825C104 5150264 49716 SH DFND 1 49716 0 0 CONSOL ENERGY INC NEW COM 20854L108 200514 2957 SH DFND 1 2957 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 43156 11268 SH DFND 1 11268 0 0 CONSOLIDATED EDISON INC COM 209115104 1179413 13047 SH DFND 1 13047 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1512236 6144 SH DFND 1 6144 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2147400 23456 SH DFND 1 23456 0 0 COOPER COS INC COM NEW 216648402 641862 1674 SH DFND 1 1674 0 0 COPART INC COM 217204106 1529774 16772 SH DFND 1 16772 0 0 CORE LABORATORIES INC COM 21867A105 262609 11295 SH DFND 1 11295 0 0 CORNING INC COM 219350105 1329619 37946 SH DFND 1 37946 0 0 CORTEVA INC COM 22052L104 1254856 21900 SH DFND 1 21900 0 0 COSTCO WHSL CORP NEW COM 22160K105 13424094 24944 SH DFND 1 24944 0 0 COSTAR GROUP INC COM 22160N109 496353 5577 SH DFND 1 5577 0 0 COTY INC COM CL A 222070203 172097 14003 SH DFND 1 14003 0 0 CROCS INC COM 227046109 209588 1864 SH DFND 1 1864 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 744925 5072 SH DFND 1 5072 0 0 CROWN CASTLE INC COM 22822V101 1044314 9165 SH DFND 1 9165 0 0 CUMMINS INC COM 231021106 1463884 5971 SH DFND 1 5971 0 0 CURTISS WRIGHT CORP COM 231561101 405154 2206 SH DFND 1 2206 0 0 D R HORTON INC COM 23331A109 1986109 16321 SH DFND 1 16321 0 0 DTE ENERGY CO COM 233331107 979416 8902 SH DFND 1 8902 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 211372 4264 SH DFND 1 4264 0 0 DXC TECHNOLOGY CO COM 23355L106 323018 12089 SH DFND 1 12089 0 0 DANAHER CORPORATION COM 235851102 6663503 27765 SH DFND 1 27765 0 0 DARDEN RESTAURANTS INC COM 237194105 1519774 9096 SH DFND 1 9096 0 0 DARLING INGREDIENTS INC COM 237266101 211081 3309 SH DFND 1 3309 0 0 DAVITA INC COM 23918K108 376260 3745 SH DFND 1 3745 0 0 DECKERS OUTDOOR CORP COM 243537107 506554 960 SH DFND 1 960 0 0 DEERE & CO COM 244199105 5412096 13365 SH DFND 1 13365 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 940769 19789 SH DFND 1 19789 0 0 DENTSPLY SIRONA INC COM 24906P109 217035 5423 SH DFND 1 5423 0 0 DESIGNER BRANDS INC CL A 250565108 140420 13903 SH DFND 1 13903 0 0 DEVON ENERGY CORP NEW COM 25179M103 2553647 52827 SH DFND 1 52827 0 0 DEXCOM INC COM 252131107 2434622 18945 SH DFND 1 18945 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2953404 17024 SH DFND 1 17024 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 89119 11126 SH DFND 1 11126 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1214423 9245 SH DFND 1 9245 0 0 DICKS SPORTING GOODS INC COM 253393102 227367 1720 SH DFND 1 1720 0 0 DIGITAL RLTY TR INC COM 253868103 1012304 8890 SH DFND 1 8890 0 0 DILLARDS INC CL A 254067101 247973 760 SH DFND 1 760 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 232903 8525 SH DFND 1 8525 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 542536 23126 SH DFND 1 23126 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1695903 36570 SH DFND 1 36570 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11706600 339414 SH DFND 1 339414 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 948407 38917 SH DFND 1 38917 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5225574 215310 SH DFND 1 215310 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2034036 79207 SH DFND 1 79207 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1272661 59166 SH DFND 1 59166 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7336354 154028 SH DFND 1 154028 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5640310 135162 SH DFND 1 135162 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5229529 224347 SH DFND 1 224347 0 0 DIODES INC COM 254543101 253978 2746 SH DFND 1 2746 0 0 DISNEY WALT CO COM 254687106 5078456 56863 SH DFND 1 56863 0 0 DISCOVER FINL SVCS COM 254709108 2664018 22799 SH DFND 1 22799 0 0 DISH NETWORK CORPORATION CL A 25470M109 88682 13457 SH DFND 1 13457 0 0 DR REDDYS LABS LTD ADR 256135203 461650 7315 SH DFND 1 7315 0 0 DOLLAR GEN CORP NEW COM 256677105 1549565 9124 SH DFND 1 9124 0 0 DOLLAR TREE INC COM 256746108 873198 6085 SH DFND 1 6085 0 0 DOMINION ENERGY INC COM 25746U109 312397 6032 SH DFND 1 6032 0 0 DOMINOS PIZZA INC COM 25754A201 325532 966 SH DFND 1 966 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 348669 7658 SH DFND 1 7658 0 0 DOVER CORP COM 260003108 1440104 9754 SH DFND 1 9754 0 0 DOW INC COM 260557103 1175776 22076 SH DFND 1 22076 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2126730 23699 SH DFND 1 23699 0 0 DUPONT DE NEMOURS INC COM 26614N102 1541658 21580 SH DFND 1 21580 0 0 ENI S P A SPONSORED ADR 26874R108 376976 13094 SH DFND 1 13094 0 0 EOG RES INC COM 26875P101 2139940 18699 SH DFND 1 18699 0 0 POOL CORP COM 73278L105 1212531 3237 SH DFND 1 3237 0 0 POST HLDGS INC COM 737446104 225030 2597 SH DFND 1 2597 0 0 POWER INTEGRATIONS INC COM 739276103 214901 2270 SH DFND 1 2270 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 263691 4437 SH DFND 1 4437 0 0 PRICE T ROWE GROUP INC COM 74144T108 1548439 13823 SH DFND 1 13823 0 0 PRIMERICA INC COM 74164M108 318196 1609 SH DFND 1 1609 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1149853 15162 SH DFND 1 15162 0 0 PROCTER AND GAMBLE CO COM 742718109 17532363 115554 SH DFND 1 115554 0 0 PROG HOLDINGS INC COM NPV 74319R101 212185 6606 SH DFND 1 6606 0 0 PROGRESS SOFTWARE CORP COM 743312100 200329 3448 SH DFND 1 3448 0 0 PROGRESSIVE CORP COM 743315103 4000460 30221 SH DFND 1 30221 0 0 PROLOGIS INC. COM 74340W103 5209769 42484 SH DFND 1 42484 0 0 PROPETRO HLDG CORP COM 74347M108 147438 17893 SH DFND 1 17893 0 0 PRUDENTIAL FINL INC COM 744320102 2594044 29404 SH DFND 1 29404 0 0 PRUDENTIAL PLC ADR 74435K204 390233 13779 SH DFND 1 13779 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1304634 20837 SH DFND 1 20837 0 0 PUBLIC STORAGE COM 74460D109 2000153 6853 SH DFND 1 6853 0 0 PULTE GROUP INC COM 745867101 917899 11816 SH DFND 1 11816 0 0 PURPLE INNOVATION INC COM 74640Y106 66103 23778 SH DFND 1 23778 0 0 QORVO INC COM 74736K101 547085 5362 SH DFND 1 5362 0 0 QUALCOMM INC COM 747525103 4789637 40236 SH DFND 1 40236 0 0 QUANTA SVCS INC COM 74762E102 1525634 7766 SH DFND 1 7766 0 0 QUEST DIAGNOSTICS INC COM 74834L100 698724 4971 SH DFND 1 4971 0 0 RLI CORP COM 749607107 550520 4034 SH DFND 1 4034 0 0 RH COM 74967X103 375733 1140 SH DFND 1 1140 0 0 RPM INTL INC COM 749685103 352998 3934 SH DFND 1 3934 0 0 RPT REALTY SH BEN INT 74971D101 179207 17149 SH DFND 1 17149 0 0 RAMBUS INC DEL COM 750917106 711774 11092 SH DFND 1 11092 0 0 RALPH LAUREN CORP CL A 751212101 209154 1696 SH DFND 1 1696 0 0 RANGE RES CORP COM 75281A109 1103074 37520 SH DFND 1 37520 0 0 RAYMOND JAMES FINL INC COM 754730109 615569 5932 SH DFND 1 5932 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 56676 13242 SH DFND 1 13242 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7972458 81385 SH DFND 1 81385 0 0 READY CAPITAL CORP COM 75574U101 197961 17550 SH DFND 1 17550 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 105450 15786 SH DFND 1 15786 0 0 REALTY INCOME CORP COM 756109104 837315 14004 SH DFND 1 14004 0 0 REDWOOD TRUST INC COM 758075402 569363 89382 SH DFND 1 89382 0 0 REGENCY CTRS CORP COM 758849103 203841 3300 SH DFND 1 3300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2064365 2873 SH DFND 1 2873 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 728407 40876 SH DFND 1 40876 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 719108 5185 SH DFND 1 5185 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 549698 2024 SH DFND 1 2024 0 0 RELX PLC SPONSORED ADR 759530108 1841414 55083 SH DFND 1 55083 0 0 REPLIGEN CORP COM 759916109 269481 1905 SH DFND 1 1905 0 0 REPUBLIC SVCS INC COM 760759100 2764124 18046 SH DFND 1 18046 0 0 RESMED INC COM 761152107 1780889 8151 SH DFND 1 8151 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 213025 2748 SH DFND 1 2748 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1008205 15793 SH DFND 1 15793 0 0 ROBERT HALF INTL INC COM 770323103 394078 5239 SH DFND 1 5239 0 0 ROCKWELL AUTOMATION INC COM 773903109 2676781 8125 SH DFND 1 8125 0 0 ROGERS CORP COM 775133101 269775 1666 SH DFND 1 1666 0 0 ROLLINS INC COM 775711104 1242755 29016 SH DFND 1 29016 0 0 R1 RCM INC COM 77634L105 468962 25418 SH DFND 1 25418 0 0 ROPER TECHNOLOGIES INC COM 776696106 2529039 5260 SH DFND 1 5260 0 0 ROSS STORES INC COM 778296103 1618821 14437 SH DFND 1 14437 0 0 ROYAL BK CDA COM 780087102 1690240 17697 SH DFND 1 17697 0 0 SHELL PLC SPON ADS 780259305 2504804 41484 SH DFND 1 41484 0 0 ROYAL GOLD INC COM 780287108 319261 2782 SH DFND 1 2782 0 0 RYDER SYS INC COM 783549108 212823 2510 SH DFND 1 2510 0 0 S&P GLOBAL INC COM 78409V104 8212430 20485 SH DFND 1 20485 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 454255 1960 SH DFND 1 1960 0 0 SEI INVTS CO COM 784117103 239985 4025 SH DFND 1 4025 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 320549 16430 SH DFND 1 16430 0 0 SL GREEN RLTY CORP COM 78440X887 925901 30812 SH DFND 1 30812 0 0 SM ENERGY CO COM 78454L100 1017649 32198 SH DFND 1 32198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1693042 3818 SH DFND 1 3818 0 0 SPS COMM INC COM 78463M107 324966 1692 SH DFND 1 1692 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 379350 11034 SH DFND 1 11034 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 471525 14697 SH DFND 1 14697 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 464374 18320 SH DFND 1 18320 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 238617 5199 SH DFND 1 5199 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 225129 3715 SH DFND 1 3715 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 605758 13125 SH DFND 1 13125 0 0 SPX TECHNOLOGIES INC COM 78473E103 290512 3419 SH DFND 1 3419 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 532416 45235 SH DFND 1 45235 0 0 SAIA INC COM 78709Y105 677629 1979 SH DFND 1 1979 0 0 SALESFORCE INC COM 79466L302 7024731 33252 SH DFND 1 33252 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 298100 2542 SH DFND 1 2542 0 0 SANMINA CORPORATION COM 801056102 325579 5402 SH DFND 1 5402 0 0 SANOFI SPONSORED ADR 80105N105 1649879 30610 SH DFND 1 30610 0 0 SAP SE SPON ADR 803054204 4225968 30889 SH DFND 1 30889 0 0 SASOL LTD SPONSORED ADR 803866300 141503 11430 SH DFND 1 11430 0 0 HENRY SCHEIN INC COM 806407102 412069 5081 SH DFND 1 5081 0 0 SCHLUMBERGER LTD COM STK 806857108 4539524 92417 SH DFND 1 92417 0 0 SCHWAB CHARLES CORP COM 808513105 2740069 48348 SH DFND 1 48348 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2028088 38706 SH DFND 1 38706 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 578708 7720 SH DFND 1 7720 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 313032 2783 SH DFND 1 2783 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 207817 3315 SH DFND 1 3315 0 0 SEA LTD SPONSORD ADS 81141R100 287588 4955 SH DFND 1 4955 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 508919 23028 SH DFND 1 23028 0 0 SEAGEN INC COM 81181C104 239035 1242 SH DFND 1 1242 0 0 SEALED AIR CORP NEW COM 81211K100 311214 7780 SH DFND 1 7780 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 603261 4544 SH DFND 1 4544 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247373 3335 SH DFND 1 3335 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 906904 5339 SH DFND 1 5339 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 215600 2657 SH DFND 1 2657 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 666140 19762 SH DFND 1 19762 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 388797 3623 SH DFND 1 3623 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1310466 7534 SH DFND 1 7534 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240733 3699 SH DFND 1 3699 0 0 SELECTIVE INS GROUP INC COM 816300107 365378 3808 SH DFND 1 3808 0 0 SEMPRA COM 816851109 2891281 19859 SH DFND 1 19859 0 0 SERVICE CORP INTL COM 817565104 655017 10141 SH DFND 1 10141 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 232944 26806 SH DFND 1 26806 0 0 SERVICENOW INC COM 81762P102 2976755 5297 SH DFND 1 5297 0 0 SHERWIN WILLIAMS CO COM 824348106 2552782 9614 SH DFND 1 9614 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 830089 31853 SH DFND 1 31853 0 0 SHOPIFY INC CL A 82509L107 1235410 19124 SH DFND 1 19124 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 145760 23359 SH DFND 1 23359 0 0 SILGAN HLDGS INC COM 827048109 252034 5375 SH DFND 1 5375 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1753324 15183 SH DFND 1 15183 0 0 SIMULATIONS PLUS INC COM 829214105 276099 6372 SH DFND 1 6372 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 105196 23222 SH DFND 1 23222 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 418954 15948 SH DFND 1 15948 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 247966 9545 SH DFND 1 9545 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 964221 8711 SH DFND 1 8711 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 398449 12355 SH DFND 1 12355 0 0 SMITH A O CORP COM 831865209 646400 8882 SH DFND 1 8882 0 0 SMUCKER J M CO COM NEW 832696405 1277685 8652 SH DFND 1 8652 0 0 SNAP ON INC COM 833034101 529136 1836 SH DFND 1 1836 0 0 SNOWFLAKE INC CL A 833445109 714060 4058 SH DFND 1 4058 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 252718 3480 SH DFND 1 3480 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 343039 1275 SH DFND 1 1275 0 0 SONOCO PRODS CO COM 835495102 450500 7633 SH DFND 1 7633 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3068091 34075 SH DFND 1 34075 0 0 SOUTHERN CO COM 842587107 3724599 53019 SH DFND 1 53019 0 0 SOUTHERN COPPER CORP COM 84265V105 219668 3062 SH DFND 1 3062 0 0 SOUTHWEST AIRLS CO COM 844741108 375868 10380 SH DFND 1 10380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 122051 20308 SH DFND 1 20308 0 0 SPARTANNASH CO COM 847215100 209973 9328 SH DFND 1 9328 0 0 SPLUNK INC COM 848637104 280396 2643 SH DFND 1 2643 0 0 BLOCK INC CL A 852234103 521110 7828 SH DFND 1 7828 0 0 STANDARD MTR PRODS INC COM 853666105 289054 7704 SH DFND 1 7704 0 0 STANLEY BLACK & DECKER INC COM 854502101 554405 5916 SH DFND 1 5916 0 0 STARBUCKS CORP COM 855244109 6468178 65296 SH DFND 1 65296 0 0 STARWOOD PPTY TR INC COM 85571B105 1452478 74870 SH DFND 1 74870 0 0 STATE STR CORP COM 857477103 1437437 19642 SH DFND 1 19642 0 0 STEEL DYNAMICS INC COM 858119100 604888 5553 SH DFND 1 5553 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 474905 9500 SH DFND 1 9500 0 0 STRYKER CORPORATION COM 863667101 4807586 15758 SH DFND 1 15758 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2022995 235232 SH DFND 1 235232 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 130851 20100 SH DFND 1 20100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 378965 7271 SH DFND 1 7271 0 0 SUNCOR ENERGY INC NEW COM 867224107 962634 32832 SH DFND 1 32832 0 0 EQT CORP COM 26884L109 1528021 37151 SH DFND 1 37151 0 0 EPR PPTYS COM SH BEN INT 26884U109 203954 4358 SH DFND 1 4358 0 0 EASTGROUP PPTYS INC COM 277276101 332965 1918 SH DFND 1 1918 0 0 EASTMAN CHEM CO COM 277432100 831825 9936 SH DFND 1 9936 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 81592 10302 SH DFND 1 10302 0 0 EBAY INC. COM 278642103 1407474 31494 SH DFND 1 31494 0 0 ECOLAB INC COM 278865100 971929 5206 SH DFND 1 5206 0 0 ECOPETROL S A SPONSORED ADS 279158109 107348 10473 SH DFND 1 10473 0 0 EDISON INTL COM 281020107 1488153 21428 SH DFND 1 21428 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2578228 27332 SH DFND 1 27332 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 155809 15488 SH DFND 1 15488 0 0 ELECTRONIC ARTS INC COM 285512109 1392504 10736 SH DFND 1 10736 0 0 EMCOR GROUP INC COM 29084Q100 509438 2757 SH DFND 1 2757 0 0 EMERSON ELEC CO COM 291011104 2344464 25937 SH DFND 1 25937 0 0 EMPLOYERS HLDGS INC COM 292218104 570072 15239 SH DFND 1 15239 0 0 ENBRIDGE INC COM 29250N105 1291705 34770 SH DFND 1 34770 0 0 ENCORE WIRE CORP COM 292562105 284752 1532 SH DFND 1 1532 0 0 ENERSYS COM 29275Y102 207327 1911 SH DFND 1 1911 0 0 ENPHASE ENERGY INC COM 29355A107 605943 3618 SH DFND 1 3618 0 0 ENPRO INDS INC COM 29355X107 328350 2459 SH DFND 1 2459 0 0 ENOVA INTL INC COM 29357K103 208018 3916 SH DFND 1 3916 0 0 ENSIGN GROUP INC COM 29358P101 401027 4201 SH DFND 1 4201 0 0 ENTEGRIS INC COM 29362U104 264306 2385 SH DFND 1 2385 0 0 ENTERGY CORP NEW COM 29364G103 508083 5218 SH DFND 1 5218 0 0 EPAM SYS INC COM 29414B104 550638 2450 SH DFND 1 2450 0 0 EQUIFAX INC COM 294429105 1427548 6067 SH DFND 1 6067 0 0 EQUINIX INC COM 29444U700 4531815 5781 SH DFND 1 5781 0 0 EQUINOR ASA SPONSORED ADR 29446M102 399447 13675 SH DFND 1 13675 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 601686 9121 SH DFND 1 9121 0 0 ERICSSON ADR B SEK 10 294821608 106864 19608 SH DFND 1 19608 0 0 ESCO TECHNOLOGIES INC COM 296315104 406126 3919 SH DFND 1 3919 0 0 ESSENTIAL UTILS INC COM 29670G102 226409 5673 SH DFND 1 5673 0 0 ESSEX PPTY TR INC COM 297178105 666349 2844 SH DFND 1 2844 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 238400 8430 SH DFND 1 8430 0 0 ETSY INC COM 29786A106 336071 3972 SH DFND 1 3972 0 0 EURONET WORLDWIDE INC COM 298736109 504808 4301 SH DFND 1 4301 0 0 EVERGY INC COM 30034W106 273268 4678 SH DFND 1 4678 0 0 EVERSOURCE ENERGY COM 30040W108 589932 8318 SH DFND 1 8318 0 0 EXELON CORP COM 30161N101 1866203 45808 SH DFND 1 45808 0 0 EXLSERVICE HOLDINGS INC COM 302081104 282784 1872 SH DFND 1 1872 0 0 EXPEDIA GROUP INC COM NEW 30212P303 408171 3731 SH DFND 1 3731 0 0 EXPEDITORS INTL WASH INC COM 302130109 878919 7256 SH DFND 1 7256 0 0 EXPONENT INC COM 30214U102 331851 3556 SH DFND 1 3556 0 0 EXTRA SPACE STORAGE INC COM 30225T102 738891 4964 SH DFND 1 4964 0 0 EXXON MOBIL CORP COM 30231G102 17706786 165098 SH DFND 1 165098 0 0 FMC CORP COM NEW 302491303 405071 3882 SH DFND 1 3882 0 0 F N B CORP COM 302520101 149658 13082 SH DFND 1 13082 0 0 FTI CONSULTING INC COM 302941109 578969 3044 SH DFND 1 3044 0 0 META PLATFORMS INC CL A 30303M102 27977168 97488 SH DFND 1 97488 0 0 FACTSET RESH SYS INC COM 303075105 693125 1730 SH DFND 1 1730 0 0 FAIR ISAAC CORP COM 303250104 1392448 1721 SH DFND 1 1721 0 0 FASTENAL CO COM 311900104 1204732 20430 SH DFND 1 20430 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 218529 2258 SH DFND 1 2258 0 0 FEDERAL SIGNAL CORP COM 313855108 208033 3249 SH DFND 1 3249 0 0 FEDEX CORP COM 31428X106 2197709 8865 SH DFND 1 8865 0 0 F5 INC COM 315616102 231164 1581 SH DFND 1 1581 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 543280 9932 SH DFND 1 9932 0 0 FIFTH THIRD BANCORP COM 316773100 792950 30254 SH DFND 1 30254 0 0 FIRST BANCORP P R COM NEW 318672706 198331 16230 SH DFND 1 16230 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 231021 180 SH DFND 1 180 0 0 FIRST FINL BANCORP OH COM 320209109 282624 13827 SH DFND 1 13827 0 0 FIRST HORIZON CORPORATION COM 320517105 195850 17378 SH DFND 1 17378 0 0 FIRST INDL RLTY TR INC COM 32054K103 328842 6247 SH DFND 1 6247 0 0 FIRST SOLAR INC COM 336433107 531302 2795 SH DFND 1 2795 0 0 FIRSTSERVICE CORP NEW COM 33767E202 248547 1613 SH DFND 1 1613 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 258574 2772 SH DFND 1 2772 0 0 FISERV INC COM 337738108 3659612 29010 SH DFND 1 29010 0 0 FIRSTENERGY CORP COM 337932107 486294 12508 SH DFND 1 12508 0 0 FIVE BELOW INC COM 33829M101 269456 1371 SH DFND 1 1371 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 386663 1540 SH DFND 1 1540 0 0 FLUOR CORP NEW COM 343412102 320450 10826 SH DFND 1 10826 0 0 FLOWERS FOODS INC COM 343498101 471302 18943 SH DFND 1 18943 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 527709 4761 SH DFND 1 4761 0 0 FOOT LOCKER INC COM 344849104 235541 8682 SH DFND 1 8682 0 0 FORD MTR CO DEL COM 345370860 1443028 95419 SH DFND 1 95419 0 0 FORTIS INC COM 349553107 356795 8280 SH DFND 1 8280 0 0 FORTINET INC COM 34959E109 2116066 27994 SH DFND 1 27994 0 0 FORTIVE CORP COM 34959J108 908408 12149 SH DFND 1 12149 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 535559 7443 SH DFND 1 7443 0 0 FOX CORP CL A COM 35137L105 327556 9634 SH DFND 1 9634 0 0 FRANCO NEV CORP COM 351858105 273081 1915 SH DFND 1 1915 0 0 FRANKLIN ELEC INC COM 353514102 624603 6070 SH DFND 1 6070 0 0 FRANKLIN RESOURCES INC COM 354613101 557171 20860 SH DFND 1 20860 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3546927 88674 SH DFND 1 88674 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 222980 9318 SH DFND 1 9318 0 0 FULLER H B CO COM 359694106 202373 2830 SH DFND 1 2830 0 0 GATX CORP COM 361448103 224008 1740 SH DFND 1 1740 0 0 G III APPAREL GROUP LTD COM 36237H101 249007 12922 SH DFND 1 12922 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1364915 16801 SH DFND 1 16801 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2201646 10027 SH DFND 1 10027 0 0 GARTNER INC COM 366651107 1328726 3793 SH DFND 1 3793 0 0 GENERAC HLDGS INC COM 368736104 582263 3904 SH DFND 1 3904 0 0 GENERAL DYNAMICS CORP COM 369550108 2685027 12480 SH DFND 1 12480 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4368686 39770 SH DFND 1 39770 0 0 GENERAL MLS INC COM 370334104 2605727 33969 SH DFND 1 33969 0 0 GENERAL MTRS CO COM 37045V100 1743729 45221 SH DFND 1 45221 0 0 GENTEX CORP COM 371901109 649016 22181 SH DFND 1 22181 0 0 GENMAB A/S SPONSORED ADS 372303206 362996 9550 SH DFND 1 9550 0 0 GENUINE PARTS CO COM 372460105 1398522 8264 SH DFND 1 8264 0 0 GENWORTH FINL INC COM CL A 37247D106 112885 22577 SH DFND 1 22577 0 0 GERDAU SA SPON ADR REP PFD 373737105 290307 55614 SH DFND 1 55614 0 0 GILEAD SCIENCES INC COM 375558103 3704537 48067 SH DFND 1 48067 0 0 GSK PLC SPONSORED ADR 37733W204 826492 23190 SH DFND 1 23190 0 0 GLOBAL PMTS INC COM 37940X102 1553942 15773 SH DFND 1 15773 0 0 GLOBE LIFE INC COM 37959E102 1596725 14566 SH DFND 1 14566 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 178352 12896 SH DFND 1 12896 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2912610 9030 SH DFND 1 9030 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 172580 12616 SH DFND 1 12616 0 0 GRACO INC COM 384109104 970747 11248 SH DFND 1 11248 0 0 GRAINGER W W INC COM 384802104 2504050 3177 SH DFND 1 3177 0 0 GRANITE PT MTG TR INC COM STK 38741L107 97297 18358 SH DFND 1 18358 0 0 GREENBRIER COS INC COM 393657101 346179 8032 SH DFND 1 8032 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 291137 1128 SH DFND 1 1128 0 0 HF SINCLAIR CORP COM 403949100 262485 5884 SH DFND 1 5884 0 0 HCA HEALTHCARE INC COM 40412C101 3070620 10118 SH DFND 1 10118 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2971255 74994 SH DFND 1 74994 0 0 HP INC COM 40434L105 1406516 45800 SH DFND 1 45800 0 0 HALEON PLC SPON ADS 405552100 1642798 196038 SH DFND 1 196038 0 0 HALLIBURTON CO COM 406216101 2993696 90746 SH DFND 1 90746 0 0 HARMONIC INC COM 413160102 207057 12805 SH DFND 1 12805 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1566073 21745 SH DFND 1 21745 0 0 HASBRO INC COM 418056107 298602 4610 SH DFND 1 4610 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 260604 7199 SH DFND 1 7199 0 0 HEICO CORP NEW COM 422806109 211443 1195 SH DFND 1 1195 0 0 HENRY JACK & ASSOC INC COM 426281101 1061279 6342 SH DFND 1 6342 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 108554 17825 SH DFND 1 17825 0 0 HERSHEY CO COM 427866108 1915839 7673 SH DFND 1 7673 0 0 HESS CORP COM 42809H107 1321894 9723 SH DFND 1 9723 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 996038 59288 SH DFND 1 59288 0 0 HEXCEL CORP NEW COM 428291108 435975 5735 SH DFND 1 5735 0 0 HILLENBRAND INC COM 431571108 285322 5564 SH DFND 1 5564 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1199502 8244 SH DFND 1 8244 0 0 HOLOGIC INC COM 436440101 938442 11590 SH DFND 1 11590 0 0 HOME DEPOT INC COM 437076102 16316744 52526 SH DFND 1 52526 0 0 HONDA MOTOR LTD AMERN SHS 438128308 810585 26743 SH DFND 1 26743 0 0 HONEYWELL INTL INC COM 438516106 6461078 31138 SH DFND 1 31138 0 0 HOPE BANCORP INC COM 43940T109 251404 29829 SH DFND 1 29829 0 0 HORMEL FOODS CORP COM 440452100 439027 10916 SH DFND 1 10916 0 0 HOST HOTELS & RESORTS INC COM 44107P104 497846 29581 SH DFND 1 29581 0 0 HOWMET AEROSPACE INC COM 443201108 615063 12410 SH DFND 1 12410 0 0 SUPER MICRO COMPUTER INC COM 86800U104 278662 1118 SH DFND 1 1118 0 0 SUZANO S A SPON ADS 86959K105 95731 10383 SH DFND 1 10383 0 0 SYNOPSYS INC COM 871607107 4103739 9425 SH DFND 1 9425 0 0 SYNOVUS FINL CORP COM NEW 87161C501 216197 7147 SH DFND 1 7147 0 0 SYNCHRONY FINANCIAL COM 87165B103 520962 15357 SH DFND 1 15357 0 0 SYSCO CORP COM 871829107 943770 12719 SH DFND 1 12719 0 0 TFS FINL CORP COM 87240R107 673425 53574 SH DFND 1 53574 0 0 TJX COS INC NEW COM 872540109 5133242 60541 SH DFND 1 60541 0 0 T-MOBILE US INC COM 872590104 3234842 23289 SH DFND 1 23289 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6908652 68457 SH DFND 1 68457 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 898853 6108 SH DFND 1 6108 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1057256 67298 SH DFND 1 67298 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 60738 10191 SH DFND 1 10191 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 400902 18165 SH DFND 1 18165 0 0 TAPESTRY INC COM 876030107 368610 8612 SH DFND 1 8612 0 0 TARGET CORP COM 87612E106 2162833 16398 SH DFND 1 16398 0 0 TARGA RES CORP COM 87612G101 529510 6958 SH DFND 1 6958 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 248678 5099 SH DFND 1 5099 0 0 TC ENERGY CORP COM 87807B107 452357 11194 SH DFND 1 11194 0 0 TECK RESOURCES LTD CL B 878742204 639078 15180 SH DFND 1 15180 0 0 TEGNA INC COM 87901J105 197165 12141 SH DFND 1 12141 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 603098 1467 SH DFND 1 1467 0 0 TELEFLEX INCORPORATED COM 879369106 431055 1781 SH DFND 1 1781 0 0 TELEFONICA S A SPONSORED ADR 879382208 326349 80980 SH DFND 1 80980 0 0 TENARIS S A SPONSORED ADS 88031M109 254305 8491 SH DFND 1 8491 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 268798 3303 SH DFND 1 3303 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 83556 11322 SH DFND 1 11322 0 0 TERADYNE INC COM 880770102 568562 5107 SH DFND 1 5107 0 0 TESLA INC COM 88160R101 18959739 72429 SH DFND 1 72429 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117483 15602 SH DFND 1 15602 0 0 TETRA TECH INC NEW COM 88162G103 213189 1302 SH DFND 1 1302 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 227785 4423 SH DFND 1 4423 0 0 TEXAS INSTRS INC COM 882508104 8343143 46353 SH DFND 1 46353 0 0 TEXTRON INC COM 883203101 887670 13125 SH DFND 1 13125 0 0 THE TRADE DESK INC COM CL A 88339J105 339242 4393 SH DFND 1 4393 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9480833 18171 SH DFND 1 18171 0 0 THOMSON REUTERS CORP. COM 884903808 1065394 7895 SH DFND 1 7895 0 0 3M CO COM 88579Y101 1872071 18704 SH DFND 1 18704 0 0 TIMKENSTEEL CORPORATION COM 887399103 842373 39053 SH DFND 1 39053 0 0 TOOTSIE ROLL INDS INC COM 890516107 350878 9909 SH DFND 1 9909 0 0 TOPBUILD CORP COM 89055F103 403818 1518 SH DFND 1 1518 0 0 TORO CO COM 891092108 402737 3962 SH DFND 1 3962 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1830912 29526 SH DFND 1 29526 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1186231 20580 SH DFND 1 20580 0 0 TOYOTA MOTOR CORP ADS 892331307 2877708 17902 SH DFND 1 17902 0 0 TRACTOR SUPPLY CO COM 892356106 1909898 8638 SH DFND 1 8638 0 0 TRANSDIGM GROUP INC COM 893641100 1110635 1242 SH DFND 1 1242 0 0 TRAVEL PLUS LEISURE CO COM 894164102 219164 5433 SH DFND 1 5433 0 0 TRAVELERS COMPANIES INC COM 89417E109 3254389 18740 SH DFND 1 18740 0 0 TRILOGY METALS INC NEW COM 89621C105 11870 20000 SH DFND 1 20000 0 0 TRIMBLE INC COM 896239100 380797 7193 SH DFND 1 7193 0 0 TRUIST FINL CORP COM 89832Q109 698395 23011 SH DFND 1 23011 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 158687 44450 SH DFND 1 44450 0 0 TWILIO INC CL A 90138F102 267077 4198 SH DFND 1 4198 0 0 TYLER TECHNOLOGIES INC COM 902252105 1357692 3260 SH DFND 1 3260 0 0 TYSON FOODS INC CL A 902494103 264163 5176 SH DFND 1 5176 0 0 UDR INC COM 902653104 334151 7778 SH DFND 1 7778 0 0 UFP INDUSTRIES INC COM 90278Q108 470013 4843 SH DFND 1 4843 0 0 US BANCORP DEL COM NEW 902973304 2298895 69579 SH DFND 1 69579 0 0 UBER TECHNOLOGIES INC COM 90353T100 1083653 25102 SH DFND 1 25102 0 0 ULTA BEAUTY INC COM 90384S303 648480 1378 SH DFND 1 1378 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 95397 24274 SH DFND 1 24274 0 0 UNILEVER PLC SPON ADR NEW 904767704 1781387 34172 SH DFND 1 34172 0 0 UNION PAC CORP COM 907818108 7286584 35610 SH DFND 1 35610 0 0 UNITED AIRLS HLDGS INC COM 910047109 789934 14394 SH DFND 1 14394 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 498293 63155 SH DFND 1 63155 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6219940 34700 SH DFND 1 34700 0 0 UNITED RENTALS INC COM 911363109 1735607 3897 SH DFND 1 3897 0 0 UNITED STATES STL CORP NEW COM 912909108 210184 8404 SH DFND 1 8404 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 274392 1243 SH DFND 1 1243 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26060309 54220 SH DFND 1 54220 0 0 UNITI GROUP INC COM 91325V108 48053 10401 SH DFND 1 10401 0 0 UNIVERSAL CORP VA COM 913456109 275519 5517 SH DFND 1 5517 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 281619 1785 SH DFND 1 1785 0 0 UNUM GROUP COM 91529Y106 2942367 61691 SH DFND 1 61691 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 405237 19061 SH DFND 1 19061 0 0 V F CORP COM 918204108 359560 18835 SH DFND 1 18835 0 0 VALE S A SPONSORED ADS 91912E105 480651 35816 SH DFND 1 35816 0 0 VALERO ENERGY CORP COM 91913Y100 1775754 15139 SH DFND 1 15139 0 0 VALMONT INDS INC COM 920253101 216541 744 SH DFND 1 744 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2520203 16184 SH DFND 1 16184 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 270000 3589 SH DFND 1 3589 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 499367 6608 SH DFND 1 6608 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 663297 9125 SH DFND 1 9125 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2073843 44908 SH DFND 1 44908 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1001943 9069 SH DFND 1 9069 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1024322 25180 SH DFND 1 25180 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261753 1068 SH DFND 1 1068 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 698153 1578 SH DFND 1 1578 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 231541 2178 SH DFND 1 2178 0 0 VECTOR GROUP LTD COM 92240M108 128638 10042 SH DFND 1 10042 0 0 VEEVA SYS INC CL A COM 922475108 228576 1156 SH DFND 1 1156 0 0 VENTAS INC COM 92276F100 1196750 25317 SH DFND 1 25317 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 373640 7446 SH DFND 1 7446 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2354480 5779 SH DFND 1 5779 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225809 2703 SH DFND 1 2703 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1285527 5597 SH DFND 1 5597 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 606283 3666 SH DFND 1 3666 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1567131 7729 SH DFND 1 7729 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2162686 7642 SH DFND 1 7642 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2037859 14339 SH DFND 1 14339 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1301536 6544 SH DFND 1 6544 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 737098 3343 SH DFND 1 3343 0 0 VERISIGN INC COM 92343E102 3397911 15037 SH DFND 1 15037 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4093104 109983 SH DFND 1 109983 0 0 VERITIV CORP COM 923454102 223963 1783 SH DFND 1 1783 0 0 VERISK ANALYTICS INC COM 92345Y106 990350 4382 SH DFND 1 4382 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5548917 15768 SH DFND 1 15768 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 330729 13352 SH DFND 1 13352 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 285774 17962 SH DFND 1 17962 0 0 VIATRIS INC COM 92556V106 393851 39464 SH DFND 1 39464 0 0 VICI PPTYS INC COM 925652109 811365 25815 SH DFND 1 25815 0 0 VISA INC COM CL A 92826C839 20187266 85006 SH DFND 1 85006 0 0 VMWARE INC CL A COM 928563402 391268 2723 SH DFND 1 2723 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170185 18009 SH DFND 1 18009 0 0 VORNADO RLTY TR SH BEN INT 929042109 532064 29331 SH DFND 1 29331 0 0 VULCAN MATLS CO COM 929160109 1928639 8555 SH DFND 1 8555 0 0 WD 40 CO COM 929236107 227889 1208 SH DFND 1 1208 0 0 WP CAREY INC COM 92936U109 348069 5152 SH DFND 1 5152 0 0 WPP PLC NEW ADR 92937A102 413025 7900 SH DFND 1 7900 0 0 WEC ENERGY GROUP INC COM 92939U106 856825 9710 SH DFND 1 9710 0 0 WABASH NATL CORP COM 929566107 202223 7887 SH DFND 1 7887 0 0 WABTEC COM 929740108 461985 4212 SH DFND 1 4212 0 0 WALMART INC COM 931142103 11508551 73219 SH DFND 1 73219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 415572 14587 SH DFND 1 14587 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 629207 50176 SH DFND 1 50176 0 0 WASTE CONNECTIONS INC COM 94106B101 938815 6568 SH DFND 1 6568 0 0 WASTE MGMT INC DEL COM 94106L109 4393468 25334 SH DFND 1 25334 0 0 WATERS CORP COM 941848103 499496 1874 SH DFND 1 1874 0 0 WATSCO INC COM 942622200 885010 2320 SH DFND 1 2320 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 298010 1622 SH DFND 1 1622 0 0 WEBSTER FINL CORP COM 947890109 244809 6485 SH DFND 1 6485 0 0 WELLS FARGO CO NEW COM 949746101 6638512 155542 SH DFND 1 155542 0 0 WELLTOWER INC COM 95040Q104 1519640 18787 SH DFND 1 18787 0 0 WESCO INTL INC COM 95082P105 277364 1549 SH DFND 1 1549 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3385624 8852 SH DFND 1 8852 0 0 WESTERN UN CO COM 959802109 193228 16473 SH DFND 1 16473 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1624274 48471 SH DFND 1 48471 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 530049 12264 SH DFND 1 12264 0 0 WHIRLPOOL CORP COM 963320106 724030 4866 SH DFND 1 4866 0 0 WILLIAMS COS INC COM 969457100 2401620 73602 SH DFND 1 73602 0 0 WILLIAMS SONOMA INC COM 969904101 304090 2430 SH DFND 1 2430 0 0 WINGSTOP INC COM 974155103 460168 2299 SH DFND 1 2299 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 621716 131719 SH DFND 1 131719 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 645633 27841 SH DFND 1 27841 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 361858 13427 SH DFND 1 13427 0 0 WORKDAY INC CL A 98138H101 800328 3543 SH DFND 1 3543 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 227735 2100 SH DFND 1 2100 0 0 WYNN RESORTS LTD COM 983134107 385238 3648 SH DFND 1 3648 0 0 XCEL ENERGY INC COM 98389B100 1463717 23544 SH DFND 1 23544 0 0 XYLEM INC COM 98419M100 700559 6223 SH DFND 1 6223 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 601199 40376 SH DFND 1 40376 0 0 HUBBELL INC COM 443510607 621675 1875 SH DFND 1 1875 0 0 HUBSPOT INC COM 443573100 835913 1571 SH DFND 1 1571 0 0 HUMANA INC COM 444859102 2098846 4694 SH DFND 1 4694 0 0 HUNT J B TRANS SVCS INC COM 445658107 792549 4378 SH DFND 1 4378 0 0 HUNTINGTON BANCSHARES INC COM 446150104 416033 38593 SH DFND 1 38593 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 942719 4142 SH DFND 1 4142 0 0 IPG PHOTONICS CORP COM 44980X109 282641 2081 SH DFND 1 2081 0 0 ICICI BANK LIMITED ADR 45104G104 1267738 54928 SH DFND 1 54928 0 0 IDEX CORP COM 45167R104 756424 3514 SH DFND 1 3514 0 0 IDEXX LABS INC COM 45168D104 2173400 4328 SH DFND 1 4328 0 0 ILLINOIS TOOL WKS INC COM 452308109 4010293 16031 SH DFND 1 16031 0 0 ILLUMINA INC COM 452327109 887671 4735 SH DFND 1 4735 0 0 IMPERIAL OIL LTD COM NEW 453038408 593809 11607 SH DFND 1 11607 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 36597 11090 SH DFND 1 11090 0 0 INFOSYS LTD SPONSORED ADR 456788108 779248 48491 SH DFND 1 48491 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1859656 138059 SH DFND 1 138059 0 0 INGERSOLL RAND INC COM 45687V106 657129 10054 SH DFND 1 10054 0 0 INSIGHT ENTERPRISES INC COM 45765U103 291802 1994 SH DFND 1 1994 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 782302 10715 SH DFND 1 10715 0 0 INSULET CORP COM 45784P101 232114 805 SH DFND 1 805 0 0 INTEL CORP COM 458140100 4133868 123539 SH DFND 1 123539 0 0 INTER PARFUMS INC COM 458334109 252474 1867 SH DFND 1 1867 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 313091 3769 SH DFND 1 3769 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 367061 5216 SH DFND 1 5216 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2650516 23439 SH DFND 1 23439 0 0 INTERDIGITAL INC COM 45867G101 340532 3527 SH DFND 1 3527 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3629508 27125 SH DFND 1 27125 0 0 INTERNATIONAL PAPER CO COM 460146103 606695 19072 SH DFND 1 19072 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1189619 30835 SH DFND 1 30835 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 334113 904 SH DFND 1 904 0 0 INTUIT COM 461202103 7216664 15751 SH DFND 1 15751 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4843238 14164 SH DFND 1 14164 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 624338 26455 SH DFND 1 26455 0 0 INVITATION HOMES INC COM 46187W107 464297 13497 SH DFND 1 13497 0 0 IQVIA HLDGS INC COM 46266C105 897507 3993 SH DFND 1 3993 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 530013 8532 SH DFND 1 8532 0 0 IRON MTN INC DEL COM 46284V101 820423 14439 SH DFND 1 14439 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 266612 2719 SH DFND 1 2719 0 0 ISHARES TR CORE S&P TTL STK 464287150 234098 2392 SH DFND 1 2392 0 0 ISHARES TR SELECT DIVID ETF 464287168 564831 4982 SH DFND 1 4982 0 0 ISHARES TR CORE S&P500 ETF 464287200 3597339 8070 SH DFND 1 8070 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8592803 106051 SH DFND 1 106051 0 0 ISHARES TR CORE S&P MCP ETF 464287507 245663 961 SH DFND 1 961 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1519772 9628 SH DFND 1 9628 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 274572 998 SH DFND 1 998 0 0 ISHARES TR U.S. TECH ETF 464287721 284596 2613 SH DFND 1 2613 0 0 ISHARES TR US HLTHCARE ETF 464287762 317959 1135 SH DFND 1 1135 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1821747 18273 SH DFND 1 18273 0 0 ISHARES TR S&P SML 600 GWT 464287887 235836 2052 SH DFND 1 2052 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11748411 110076 SH DFND 1 110076 0 0 ISHARES TR USD INV GRDE ETF 464288620 1502099 29988 SH DFND 1 29988 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 465527 9279 SH DFND 1 9279 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1767787 15959 SH DFND 1 15959 0 0 ISHARES TR EAFE VALUE ETF 464288877 960412 19631 SH DFND 1 19631 0 0 ISHARES TR EAFE GRWTH ETF 464288885 348819 3656 SH DFND 1 3656 0 0 ISHARES TR US TREAS BD ETF 46429B267 290628 12692 SH DFND 1 12692 0 0 ISHARES TR CMBS ETF 46429B366 2118181 46210 SH DFND 1 46210 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1054027 15630 SH DFND 1 15630 0 0 ISHARES INC CORE MSCI EMKT 46434G103 377956 7668 SH DFND 1 7668 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4553200 109848 SH DFND 1 109848 0 0 ISHARES TR CORE TOTAL USD 46434V613 350710 7713 SH DFND 1 7713 0 0 ISHARES TR HDG MSCI EAFE 46434V803 982416 31681 SH DFND 1 31681 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 933788 9578 SH DFND 1 9578 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 559280 94793 SH DFND 1 94793 0 0 J & J SNACK FOODS CORP COM 466032109 318937 2014 SH DFND 1 2014 0 0 JPMORGAN CHASE & CO COM 46625H100 24619878 169280 SH DFND 1 169280 0 0 JABIL INC COM 466313103 516407 4785 SH DFND 1 4785 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 305580 9983 SH DFND 1 9983 0 0 JACOBS SOLUTIONS INC COM 46982L108 729868 6139 SH DFND 1 6139 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 475281 17675 SH DFND 1 17675 0 0 JD.COM INC SPON ADR CL A 47215P106 286146 8384 SH DFND 1 8384 0 0 JEFFERIES FINL GROUP INC COM 47233W109 731962 22067 SH DFND 1 22067 0 0 JOHNSON & JOHNSON COM 478160104 21475672 129747 SH DFND 1 129747 0 0 JUNIPER NETWORKS INC COM 48203R104 543598 17351 SH DFND 1 17351 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 887650 24386 SH DFND 1 24386 0 0 KLA CORP COM NEW 482480100 2730715 5630 SH DFND 1 5630 0 0 KT CORP SPONSORED ADR 48268K101 171037 15136 SH DFND 1 15136 0 0 KELLOGG CO COM 487836108 608222 9024 SH DFND 1 9024 0 0 KEYCORP COM 493267108 125488 13581 SH DFND 1 13581 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1084071 6474 SH DFND 1 6474 0 0 KIMBERLY-CLARK CORP COM 494368103 2717964 19687 SH DFND 1 19687 0 0 KIMCO RLTY CORP COM 49446R109 874059 44323 SH DFND 1 44323 0 0 KINDER MORGAN INC DEL COM 49456B101 865650 50260 SH DFND 1 50260 0 0 KINROSS GOLD CORP COM 496902404 386442 81015 SH DFND 1 81015 0 0 KITE RLTY GROUP TR COM NEW 49803T300 277843 12437 SH DFND 1 12437 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 355473 6398 SH DFND 1 6398 0 0 KNOWLES CORP COM 49926D109 488794 27065 SH DFND 1 27065 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 188449 24316 SH DFND 1 24316 0 0 KRAFT HEINZ CO COM 500754106 722247 20345 SH DFND 1 20345 0 0 KROGER CO COM 501044101 1368669 29121 SH DFND 1 29121 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 160996 26567 SH DFND 1 26567 0 0 LGI HOMES INC COM 50187T106 203954 1512 SH DFND 1 1512 0 0 LKQ CORP COM 501889208 552574 9483 SH DFND 1 9483 0 0 LPL FINL HLDGS INC COM 50212V100 838628 3857 SH DFND 1 3857 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2104264 10749 SH DFND 1 10749 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 773229 3204 SH DFND 1 3204 0 0 LAM RESEARCH CORP COM 512807108 4304084 6695 SH DFND 1 6695 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 222347 2240 SH DFND 1 2240 0 0 LAMB WESTON HLDGS INC COM 513272104 1378595 11993 SH DFND 1 11993 0 0 LANCASTER COLONY CORP COM 513847103 437378 2175 SH DFND 1 2175 0 0 LANDSTAR SYS INC COM 515098101 221614 1151 SH DFND 1 1151 0 0 LANTHEUS HLDGS INC COM 516544103 368409 4390 SH DFND 1 4390 0 0 LAS VEGAS SANDS CORP COM 517834107 645656 11132 SH DFND 1 11132 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1110281 11557 SH DFND 1 11557 0 0 LAUDER ESTEE COS INC CL A 518439104 1241768 6323 SH DFND 1 6323 0 0 LEAR CORP COM NEW 521865204 262697 1830 SH DFND 1 1830 0 0 LEGGETT & PLATT INC COM 524660107 284589 9608 SH DFND 1 9608 0 0 LEIDOS HOLDINGS INC COM 525327102 424945 4803 SH DFND 1 4803 0 0 LEMAITRE VASCULAR INC COM 525558201 216675 3221 SH DFND 1 3221 0 0 LENNAR CORP CL A 526057104 1236320 9866 SH DFND 1 9866 0 0 LENNOX INTL INC COM 526107107 382480 1173 SH DFND 1 1173 0 0 LXP INDUSTRIAL TRUST COM 529043101 220594 22625 SH DFND 1 22625 0 0 LIBERTY ENERGY INC COM CL A 53115L104 244470 18285 SH DFND 1 18285 0 0 LIFE STORAGE INC COM 53223X107 323359 2432 SH DFND 1 2432 0 0 LIGHTNING EMOTORS INC COM 53228T200 46357 12877 SH DFND 1 12877 0 0 LILLY ELI & CO COM 532457108 22895911 48821 SH DFND 1 48821 0 0 LINCOLN ELEC HLDGS INC COM 533900106 373822 1882 SH DFND 1 1882 0 0 LINCOLN NATL CORP IND COM 534187109 881746 34182 SH DFND 1 34182 0 0 LITHIA MTRS INC COM 536797103 302894 996 SH DFND 1 996 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1013872 11128 SH DFND 1 11128 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 539607 245276 SH DFND 1 245276 0 0 LOCKHEED MARTIN CORP COM 539830109 5505281 11958 SH DFND 1 11958 0 0 LOEWS CORP COM 540424108 654368 11020 SH DFND 1 11020 0 0 LOUISIANA PAC CORP COM 546347105 241436 3220 SH DFND 1 3220 0 0 LOWES COS INC COM 548661107 6641950 29439 SH DFND 1 29439 0 0 LULULEMON ATHLETICA INC COM 550021109 803556 2123 SH DFND 1 2123 0 0 M & T BK CORP COM 55261F104 1156409 9344 SH DFND 1 9344 0 0 M D C HLDGS INC COM 552676108 658802 14086 SH DFND 1 14086 0 0 MGM RESORTS INTERNATIONAL COM 552953101 714930 16278 SH DFND 1 16278 0 0 M/I HOMES INC COM 55305B101 267412 3067 SH DFND 1 3067 0 0 MKS INSTRS INC COM 55306N104 280844 2598 SH DFND 1 2598 0 0 MSA SAFETY INC COM 553498106 265115 1524 SH DFND 1 1524 0 0 MSCI INC COM 55354G100 2481181 5287 SH DFND 1 5287 0 0 MYR GROUP INC DEL COM 55405W104 245692 1776 SH DFND 1 1776 0 0 MACERICH CO COM 554382101 114968 10201 SH DFND 1 10201 0 0 YUM BRANDS INC COM 988498101 2298898 16593 SH DFND 1 16593 0 0 YUM CHINA HLDGS INC COM 98850P109 520535 9213 SH DFND 1 9213 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 741350 2506 SH DFND 1 2506 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 723642 4970 SH DFND 1 4970 0 0 ZOETIS INC CL A 98978V103 3985617 23146 SH DFND 1 23146 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 174187 16542 SH DFND 1 16542 0 0 ALKERMES PLC SHS G01767105 244797 7821 SH DFND 1 7821 0 0 ALLEGION PLC ORD SHS G0176J109 489413 4078 SH DFND 1 4078 0 0 AMCOR PLC ORD G0250X107 357452 35817 SH DFND 1 35817 0 0 AMDOCS LTD SHS G02602103 217569 2201 SH DFND 1 2201 0 0 AON PLC SHS CL A G0403H108 3313394 9598 SH DFND 1 9598 0 0 ARCH CAP GROUP LTD ORD G0450A105 688489 9198 SH DFND 1 9198 0 0 ASSURED GUARANTY LTD COM G0585R106 381337 6834 SH DFND 1 6834 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8737060 28321 SH DFND 1 28321 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 403009 11229 SH DFND 1 11229 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 225188 3494 SH DFND 1 3494 0 0 EATON CORP PLC SHS G29183103 4065020 20214 SH DFND 1 20214 0 0 EVEREST RE GROUP LTD COM G3223R108 1095338 3204 SH DFND 1 3204 0 0 FABRINET SHS G3323L100 507441 3907 SH DFND 1 3907 0 0 FERGUSON PLC NEW SHS G3421J106 448379 2850 SH DFND 1 2850 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40203 11721 SH DFND 1 11721 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 276989 10167 SH DFND 1 10167 0 0 ICON PLC SHS G4705A100 358286 1432 SH DFND 1 1432 0 0 INVESCO LTD SHS G491BT108 653220 38859 SH DFND 1 38859 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2199979 32286 SH DFND 1 32286 0 0 LINDE PLC SHS G54950103 8547804 22430 SH DFND 1 22430 0 0 MEDTRONIC PLC SHS G5960L103 3479712 39497 SH DFND 1 39497 0 0 APTIV PLC SHS G6095L109 1069963 10481 SH DFND 1 10481 0 0 NABORS INDUSTRIES LTD SHS G6359F137 403285 4335 SH DFND 1 4335 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 486603 22352 SH DFND 1 22352 0 0 PORTAGE BIOTECH INC COM G7185A128 35300 10100 SH DFND 1 10100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 293956 1576 SH DFND 1 1576 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1035333 16734 SH DFND 1 16734 0 0 PENTAIR PLC SHS G7S00T104 270673 4190 SH DFND 1 4190 0 0 SIGNET JEWELERS LIMITED SHS G81276100 299087 4583 SH DFND 1 4583 0 0 SIRIUSPOINT LTD COM G8192H106 162350 17979 SH DFND 1 17979 0 0 STERIS PLC SHS USD G8473T100 1223619 5439 SH DFND 1 5439 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1860695 9729 SH DFND 1 9729 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 824015 3499 SH DFND 1 3499 0 0 ALCON AG ORD SHS H01301128 1426880 17377 SH DFND 1 17377 0 0 CHUBB LIMITED COM H1467J104 3136802 16290 SH DFND 1 16290 0 0 GARMIN LTD SHS H2906T109 899402 8624 SH DFND 1 8624 0 0 UBS GROUP AG SHS H42097107 752403 37119 SH DFND 1 37119 0 0 LOGITECH INTL S A SHS H50430232 444235 7479 SH DFND 1 7479 0 0 TE CONNECTIVITY LTD SHS H84989104 3136332 22377 SH DFND 1 22377 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 216569 1724 SH DFND 1 1724 0 0 ELBIT SYS LTD ORD M3760D101 369859 1770 SH DFND 1 1770 0 0 ICL GROUP LTD SHS M53213100 131246 23950 SH DFND 1 23950 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4043724 5579 SH DFND 1 5579 0 0 CNH INDL N V SHS N20944109 254088 17645 SH DFND 1 17645 0 0 FERRARI N V COM N3167Y103 1184548 3642 SH DFND 1 3642 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2034357 22154 SH DFND 1 22154 0 0 NXP SEMICONDUCTORS N V COM N6596X109 511495 2499 SH DFND 1 2499 0 0 QIAGEN NV SHS NEW N72482123 244693 5434 SH DFND 1 5434 0 0 STELLANTIS N.V SHS N82405106 190327 10851 SH DFND 1 10851 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1310755 12635 SH DFND 1 12635 0 0 SCORPIO TANKERS INC SHS Y7542C130 304445 6446 SH DFND 1 6446 0 0