0001398344-23-008866.txt : 20230505
0001398344-23-008866.hdr.sgml : 20230505
20230505093224
ACCESSION NUMBER: 0001398344-23-008866
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PITCAIRN CO
CENTRAL INDEX KEY: 0000315014
IRS NUMBER: 000000000
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00460
FILM NUMBER: 23891613
BUSINESS ADDRESS:
STREET 1: 165 TOWNSHIP LINE ROAD
STREET 2: SUITE 3000
CITY: JENKINTOWN
STATE: PA
ZIP: 19046
BUSINESS PHONE: 2158876700
MAIL ADDRESS:
STREET 1: 165 TOWNSHIP LINE ROAD
STREET 2: SUITE 3000
CITY: JENKINTOWN
STATE: PA
ZIP: 19046
13F-HR
1
primary_doc.xml
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03-31-2023
03-31-2023
false
PITCAIRN CO
165 TOWNSHIP LINE ROAD
SUITE 3000
JENKINTOWN
PA
19046
13F HOLDINGS REPORT
028-00460
N
Denise L. Wallace
Secretary
215-881-6077
/s/Denise L. Wallace
Jenkintown
PA
05-03-2023
2
600
1087497155
2
028-02426
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0083426-1_13fhr-table.xml
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14X0
420601
7539
SH
DFND
2,3
7539
0
0
3M CO
COM
88579Y101
BBG000BP52R2
881032
8382
SH
DFND
2,3
8382
0
0
90384S303
COM
90384S303
BBG00FWQ4VD6
545670
1000
SH
DFND
2,3
1000
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
1980848
19562
SH
DFND
2,3
19562
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
4845964
30407
SH
DFND
2,3
30407
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
688230
2408
SH
DFND
2,3
2408
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWGS6
250265
2924
SH
DFND
2,3
2924
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG000NJGX84
311739
2920
SH
DFND
2,3
2920
0
0
ADOBE SYS INC
COM
00724F101
BBG000BB5006
5440268
14117
SH
DFND
2,3
14117
0
0
ADTRAN HOLDINGS INC
COM
00486H105
BBG0169CH7X9
443319
27952
SH
DFND
2,3
27952
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG000G7CDN9
615575
7310
SH
DFND
2,3
7310
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKMP26
400918
4091
SH
DFND
2,3
4091
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
758597
7740
SH
DFND
2,3
7740
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
502224
7784
SH
DFND
2,3
7784
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
803755
5810
SH
DFND
2,3
5810
0
0
AGREE REALTY CORP
COM
008492100
BBG000BC9DK0
707644
10314
SH
DFND
2,3
10314
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
589929
2054
SH
DFND
2,3
2054
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
418357
3363
SH
DFND
2,3
3363
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWH832
430717
6106
SH
DFND
2,3
6106
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
3370804
10088
SH
DFND
2,3
10088
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
1156635
10438
SH
DFND
2,3
10438
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
8063952
77538
SH
DFND
2,3
77538
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
8073617
77833
SH
DFND
2,3
77833
0
0
ALTIMMUNE INC
COM NEW
02155H200
BBG000FXML90
68621
16261
SH
DFND
2,3
16261
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
2303240
51619
SH
DFND
2,3
51619
0
0
AMAZON.COM INC
COM
023135106
BBG000BVPV84
12620282
122183
SH
DFND
2,3
122183
0
0
AMBARELLA INC
SHS
G037AX101
BBG001QZCPJ2
346764
4479
SH
DFND
2,3
4479
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
312515
110821
SH
DFND
2,3
110821
0
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
264563
2755
SH
DFND
2,3
2755
0
0
AMER EXPRESS CO
COM
025816109
BBG000BCQZS4
1331641
8073
SH
DFND
2,3
8073
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
217011
2385
SH
DFND
2,3
2385
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
1895802
37645
SH
DFND
2,3
37645
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
968572
4740
SH
DFND
2,3
4740
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
903562
2948
SH
DFND
2,3
2948
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCQC2
2908078
18163
SH
DFND
2,3
18163
0
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
4063092
16807
SH
DFND
2,3
16807
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
BBG000BCT197
501327
6043
SH
DFND
2,3
6043
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
881432
10786
SH
DFND
2,3
10786
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
748158
3794
SH
DFND
2,3
3794
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
610688
1835
SH
DFND
2,3
1835
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
1246657
3954
SH
DFND
2,3
3954
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
1060597
29412
SH
DFND
2,3
29412
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
21914550
132896
SH
DFND
2,3
132896
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
1085572
8838
SH
DFND
2,3
8838
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
395358
3524
SH
DFND
2,3
3524
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
270462
3985
SH
DFND
2,3
3985
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH1V4
147820
15130
SH
DFND
2,3
15130
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
BBG00D0Y81M1
234590
2284
SH
DFND
2,3
2284
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
513936
755
SH
DFND
2,3
755
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18W74
213078
931
SH
DFND
2,3
931
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
432980
6238
SH
DFND
2,3
6238
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
810252
42091
SH
DFND
2,3
42091
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
560375
3989
SH
DFND
2,3
3989
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG000BKS4S3
862370
24604
SH
DFND
2,3
24604
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
2897566
16928
SH
DFND
2,3
16928
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
3735015
17943
SH
DFND
2,3
17943
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
1061500
4768
SH
DFND
2,3
4768
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
2150881
875
SH
DFND
2,3
875
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
344508
11584
SH
DFND
2,3
11584
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
356209
16850
SH
DFND
2,3
16850
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
880336
4920
SH
DFND
2,3
4920
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
753105
18297
SH
DFND
2,3
18297
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
640666
4808
SH
DFND
2,3
4808
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
372044
6824
SH
DFND
2,3
6824
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GL7
311546
5051
SH
DFND
2,3
5051
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
395124
3124
SH
DFND
2,3
3124
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG000BXD232
628846
89198
SH
DFND
2,3
89198
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG000BTJS47
132574
35928
SH
DFND
2,3
35928
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
1192664
26247
SH
DFND
2,3
26247
0
0
BANK OF AMERICA CORPORATION
COM
060505104
BBG000BCTLF6
2657541
92921
SH
DFND
2,3
92921
0
0
BARNES GROUP INC
COM
067806109
BBG000BCSCB1
386849
9604
SH
DFND
2,3
9604
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
748819
18462
SH
DFND
2,3
18462
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
387400
1565
SH
DFND
2,3
1565
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
267128
11276
SH
DFND
2,3
11276
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCFL4
21417600
46
SH
DFND
2,3
46
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
7316923
23697
SH
DFND
2,3
23697
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
866840
11075
SH
DFND
2,3
11075
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG000BD5NZ4
1128254
17793
SH
DFND
2,3
17793
0
0
BIOGEN IDEC INC
COM
09062X103
BBG000C17X76
463754
1668
SH
DFND
2,3
1668
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4G3
742291
9758
SH
DFND
2,3
9758
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGGTW5
598752
8640
SH
DFND
2,3
8640
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
1198394
1791
SH
DFND
2,3
1791
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
469241
18294
SH
DFND
2,3
18294
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
218741
4862
SH
DFND
2,3
4862
0
0
BOEING CO
COM
097023105
BBG000BCSST7
397244
1870
SH
DFND
2,3
1870
0
0
BOOKING HLDGS INC
COM
09857L108
BBG000BLBVN4
1151146
434
SH
DFND
2,3
434
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZV6
1245400
16250
SH
DFND
2,3
16250
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
742540
8011
SH
DFND
2,3
8011
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
590106
12016
SH
DFND
2,3
12016
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
313088
6258
SH
DFND
2,3
6258
0
0
BOX INC
CL A
10316T104
BBG000PMSK08
332919
12427
SH
DFND
2,3
12427
0
0
BP PLC
SPONSORED ADR
055622104
BBG000BT4FC2
267781
7058
SH
DFND
2,3
7058
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
3493571
50405
SH
DFND
2,3
50405
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
280363
13028
SH
DFND
2,3
13028
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
2371773
3697
SH
DFND
2,3
3697
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
378590
2583
SH
DFND
2,3
2583
0
0
BROWN-FORMAN CORP
CL A
115637100
BBG000BD2C18
926350
14210
SH
DFND
2,3
14210
0
0
BROWN-FORMAN CORP
CL B
115637209
BBG000BD2NY8
479326
7458
SH
DFND
2,3
7458
0
0
BRP GROUP INC
COM CL A
05589G102
BBG00QDCHF36
227180
8923
SH
DFND
2,3
8923
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
985902
11105
SH
DFND
2,3
11105
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86F25
252223
4001
SH
DFND
2,3
4001
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
391978
1323
SH
DFND
2,3
1323
0
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
523745
12703
SH
DFND
2,3
12703
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
2139136
10182
SH
DFND
2,3
10182
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
361145
7399
SH
DFND
2,3
7399
0
0
CAMBIUM NETWORKS CORP
COM
G17766109
BBG00P9KJB87
226143
12762
SH
DFND
2,3
12762
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000HS74G6
356505
3022
SH
DFND
2,3
3022
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
411661
4281
SH
DFND
2,3
4281
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
1830346
24243
SH
DFND
2,3
24243
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
116806
11508
SH
DFND
2,3
11508
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
668911
14621
SH
DFND
2,3
14621
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG000BCXN49
270904
6255
SH
DFND
2,3
6255
0
0
CATERPILLAR INC DEL
COM
149123101
BBG000BF0K17
589034
2574
SH
DFND
2,3
2574
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
274512
2521
SH
DFND
2,3
2521
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
241304
3818
SH
DFND
2,3
3818
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
572938
19448
SH
DFND
2,3
19448
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
1600507
22079
SH
DFND
2,3
22079
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
635115
1776
SH
DFND
2,3
1776
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
562486
1046
SH
DFND
2,3
1046
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GKH3
625487
4887
SH
DFND
2,3
4887
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
3112277
19075
SH
DFND
2,3
19075
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
1924098
51474
SH
DFND
2,3
51474
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
256244
150
SH
DFND
2,3
150
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
397681
2048
SH
DFND
2,3
2048
0
0
CHURCH & DWIGHT INC
COM
171340102
BBG000BFJT36
274425
3104
SH
DFND
2,3
3104
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDP0
845293
3308
SH
DFND
2,3
3308
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
4543518
9820
SH
DFND
2,3
9820
0
0
CISCO SYSTEMS INC
COM
17275R102
BBG000C3J3C9
3074398
58812
SH
DFND
2,3
58812
0
0
CITIGROUP INC
COM
172967424
BBG000FY4S11
2875342
61321
SH
DFND
2,3
61321
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
266731
3903
SH
DFND
2,3
3903
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
517493
3630
SH
DFND
2,3
3630
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
1301999
8228
SH
DFND
2,3
8228
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
781849
12680
SH
DFND
2,3
12680
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
492206
2570
SH
DFND
2,3
2570
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
263934
4300
SH
DFND
2,3
4300
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
438467
27370
SH
DFND
2,3
27370
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
3245348
52319
SH
DFND
2,3
52319
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
622298
1163
SH
DFND
2,3
1163
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG000D0SMY8
794588
12470
SH
DFND
2,3
12470
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
679370
11150
SH
DFND
2,3
11150
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
510870
6798
SH
DFND
2,3
6798
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
1744315
46012
SH
DFND
2,3
46012
0
0
COMERICA INC
COM
200340107
BBG000C75N77
271201
6246
SH
DFND
2,3
6246
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
995447
6820
SH
DFND
2,3
6820
0
0
CONAGRA FOODS INC
COM
205887102
BBG000BDXGP9
1599380
42582
SH
DFND
2,3
42582
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
1244121
12540
SH
DFND
2,3
12540
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
812300
3596
SH
DFND
2,3
3596
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
244551
655
SH
DFND
2,3
655
0
0
COPART INC
COM
217204106
BBG000BM9RH1
324155
4310
SH
DFND
2,3
4310
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
371040
10517
SH
DFND
2,3
10517
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
2266817
32924
SH
DFND
2,3
32924
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
5186329
10438
SH
DFND
2,3
10438
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
564268
22994
SH
DFND
2,3
22994
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG017BXPZ85
776226
6839
SH
DFND
2,3
6839
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
BBG000FV1Z23
366588
2739
SH
DFND
2,3
2739
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
214302
2591
SH
DFND
2,3
2591
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4L3
376361
2709
SH
DFND
2,3
2709
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
1070624
35759
SH
DFND
2,3
35759
0
0
CTS CORP
COM
126501105
BBG000BGMC46
339939
6873
SH
DFND
2,3
6873
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
957909
4010
SH
DFND
2,3
4010
0
0
CVS CAREMARK CORP
COM
126650100
BBG000BGRY34
2746423
36959
SH
DFND
2,3
36959
0
0
DANAHER CORP DEL
COM
235851102
BBG000BH3JF8
3431273
13614
SH
DFND
2,3
13614
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
692945
4466
SH
DFND
2,3
4466
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
506586
6972
SH
DFND
2,3
6972
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
1338760
2978
SH
DFND
2,3
2978
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
1231208
2982
SH
DFND
2,3
2982
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
1990596
49505
SH
DFND
2,3
49505
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
826461
16330
SH
DFND
2,3
16330
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
5407830
46547
SH
DFND
2,3
46547
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
494782
3660
SH
DFND
2,3
3660
0
0
DIODES INC
COM
254543101
BBG000G25P51
424748
4579
SH
DFND
2,3
4579
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
BBG00GBQTBZ0
52325259
1706073
SH
DFND
2,3
1706073
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
453972
4593
SH
DFND
2,3
4593
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
2733114
27296
SH
DFND
2,3
27296
0
0
DOCGO INC
COM
256086109
BBG00YB8JBK8
364269
42112
SH
DFND
2,3
42112
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
3145535
14946
SH
DFND
2,3
14946
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
221354
1542
SH
DFND
2,3
1542
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
659499
10376
SH
DFND
2,3
10376
0
0
DORMAN PRODUCTS INC
COM
258278100
BBG000BM22F5
404387
4688
SH
DFND
2,3
4688
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
656685
4322
SH
DFND
2,3
4322
0
0
DOW INC
COM
260557103
BBG00BN96922
1067510
19473
SH
DFND
2,3
19473
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
470913
24324
SH
DFND
2,3
24324
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
359254
3724
SH
DFND
2,3
3724
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
430620
6000
SH
DFND
2,3
6000
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
539060
21090
SH
DFND
2,3
21090
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
951966
11560
SH
DFND
2,3
11560
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
356602
2430
SH
DFND
2,3
2430
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91V9
252335
18365
SH
DFND
2,3
18365
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
205621
2438
SH
DFND
2,3
2438
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
700267
4087
SH
DFND
2,3
4087
0
0
EBAY
COM
278642103
BBG000C43RR5
640525
14436
SH
DFND
2,3
14436
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
559160
3378
SH
DFND
2,3
3378
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
4211453
50906
SH
DFND
2,3
50906
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
491195
4078
SH
DFND
2,3
4078
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
366272
18968
SH
DFND
2,3
18968
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
1119178
2434
SH
DFND
2,3
2434
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
414351
4755
SH
DFND
2,3
4755
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
395999
4558
SH
DFND
2,3
4558
0
0
ENPRO INDS INC
COM
29355X107
BBG000BW2FF4
362576
3490
SH
DFND
2,3
3490
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
559100
5852
SH
DFND
2,3
5852
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
876113
10683
SH
DFND
2,3
10683
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG000BR3012
1880159
72593
SH
DFND
2,3
72593
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
1024657
25065
SH
DFND
2,3
25065
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
472390
4121
SH
DFND
2,3
4121
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
304463
1501
SH
DFND
2,3
1501
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
756647
29801
SH
DFND
2,3
29801
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3S72
18837
11847
SH
DFND
2,3
11847
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
391369
3392
SH
DFND
2,3
3392
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
326514
912
SH
DFND
2,3
912
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
366718
21383
SH
DFND
2,3
21383
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
506852
3132
SH
DFND
2,3
3132
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
449069
4078
SH
DFND
2,3
4078
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
3375225
30779
SH
DFND
2,3
30779
0
0
F M C CORP
COM NEW
302491303
BBG000BJP882
299218
2450
SH
DFND
2,3
2450
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
5491522
7815
SH
DFND
2,3
7815
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
1198887
5247
SH
DFND
2,3
5247
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
292161
10967
SH
DFND
2,3
10967
0
0
FIRST HORIZON NATL CORP
COM
320517105
BBG000GHZSZ6
305994
17210
SH
DFND
2,3
17210
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
308632
1419
SH
DFND
2,3
1419
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
1362125
12051
SH
DFND
2,3
12051
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
702077
7148
SH
DFND
2,3
7148
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG000BD33X2
950091
9981
SH
DFND
2,3
9981
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
2190838
173876
SH
DFND
2,3
173876
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
748273
11259
SH
DFND
2,3
11259
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
744519
10922
SH
DFND
2,3
10922
0
0
FORTUNE BRANDS INC
COM
34964C106
BBG001B4BV87
219474
3737
SH
DFND
2,3
3737
0
0
FORWARD AIR CORP
COM
349853101
BBG000BRCHB4
525114
4873
SH
DFND
2,3
4873
0
0
FOSTER L B CO
COM
350060109
BBG000D5LK23
189937
16545
SH
DFND
2,3
16545
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
582103
6186
SH
DFND
2,3
6186
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
365613
8937
SH
DFND
2,3
8937
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88H58
576657
2922
SH
DFND
2,3
2922
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
372289
1946
SH
DFND
2,3
1946
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
617119
11854
SH
DFND
2,3
11854
0
0
GAP INC
COM
364760108
BBG000BKLH74
165540
16488
SH
DFND
2,3
16488
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
689655
2117
SH
DFND
2,3
2117
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
1610537
14911
SH
DFND
2,3
14911
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
456876
2002
SH
DFND
2,3
2002
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
332031
3473
SH
DFND
2,3
3473
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
623516
7296
SH
DFND
2,3
7296
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
623230
16991
SH
DFND
2,3
16991
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBFV2
634785
13734
SH
DFND
2,3
13734
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
394182
2356
SH
DFND
2,3
2356
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
1525652
18388
SH
DFND
2,3
18388
0
0
GLATFELTER CORPORATION
COM
377320106
BBG000BKFNX9
44076
13817
SH
DFND
2,3
13817
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2B89
279677
30700
SH
DFND
2,3
30700
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
1474939
14015
SH
DFND
2,3
14015
0
0
GMS INC
COM
36251C103
BBG009Q036D0
402451
6952
SH
DFND
2,3
6952
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
991798
3032
SH
DFND
2,3
3032
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
2925376
4247
SH
DFND
2,3
4247
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
306700
35172
SH
DFND
2,3
35172
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
589145
2602
SH
DFND
2,3
2602
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
576702
18227
SH
DFND
2,3
18227
0
0
HANESBRANDS INC
COM
410345102
BBG000D2ZTS8
136565
25963
SH
DFND
2,3
25963
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
362884
2824
SH
DFND
2,3
2824
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
536125
7693
SH
DFND
2,3
7693
0
0
HCA HOLDINGS INC
COM
40412C101
BBG000QW7VC1
1123804
4262
SH
DFND
2,3
4262
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
233478
3502
SH
DFND
2,3
3502
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
1338544
8881
SH
DFND
2,3
8881
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
346506
1362
SH
DFND
2,3
1362
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
1785132
112061
SH
DFND
2,3
112061
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
309773
2199
SH
DFND
2,3
2199
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
694504
8606
SH
DFND
2,3
8606
0
0
HOME DEPOT
COM
437076102
BBG000BKZB36
2883322
9770
SH
DFND
2,3
9770
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
1066832
5582
SH
DFND
2,3
5582
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
BBG0014FFY08
875194
8019
SH
DFND
2,3
8019
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
2138671
129695
SH
DFND
2,3
129695
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGNN1
293509
11797
SH
DFND
2,3
11797
0
0
HP INC
COM
40434L105
BBG000KHWT55
2388826
81391
SH
DFND
2,3
81391
0
0
HUB GROUP INC
CL A
443320106
BBG000G9W6L0
394686
4702
SH
DFND
2,3
4702
0
0
HUBBELL I
COM
443510607
BBG000BLK267
1266429
5205
SH
DFND
2,3
5205
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4T33
70749
10639
SH
DFND
2,3
10639
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
595659
1227
SH
DFND
2,3
1227
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
186614
16662
SH
DFND
2,3
16662
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
217164
1049
SH
DFND
2,3
1049
0
0
I3 VERTICALS INC
COM CL A
46571Y107
BBG00L32N3N8
328825
13405
SH
DFND
2,3
13405
0
0
ICF INTL INC
COM
44925C103
BBG000BBXVK5
545867
4976
SH
DFND
2,3
4976
0
0
ICICI BK LTD
ADR
45104G104
BBG000DRM643
453439
21012
SH
DFND
2,3
21012
0
0
IDACORP INC
COM
451107106
BBG000BLR3Y7
445128
4109
SH
DFND
2,3
4109
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
2819028
12202
SH
DFND
2,3
12202
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
581593
1163
SH
DFND
2,3
1163
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
940447
3863
SH
DFND
2,3
3863
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
298362
1283
SH
DFND
2,3
1283
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
BBG000HFDKL5
26300071
900379
SH
DFND
2,3
900379
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG000BM0LB9
122368
10309
SH
DFND
2,3
10309
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6JV4
428110
5524
SH
DFND
2,3
5524
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG000BZJQL8
407209
7093
SH
DFND
2,3
7093
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
1001564
30657
SH
DFND
2,3
30657
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
BBG000C1FB75
1535670
14725
SH
DFND
2,3
14725
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
771858
5888
SH
DFND
2,3
5888
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
1900022
51021
SH
DFND
2,3
51021
0
0
INTL PAPER CO
COM
460146103
BBG000BM5SR2
589833
16357
SH
DFND
2,3
16357
0
0
INTUIT
COM
461202103
BBG000BH5DV1
6854636
15375
SH
DFND
2,3
15375
0
0
INTUITIVE SURGICAL INC
COM
46120E602
BBG000BJPDZ1
5783074
22637
SH
DFND
2,3
22637
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
462817
2327
SH
DFND
2,3
2327
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG000QLKDR4
223323
5976
SH
DFND
2,3
5976
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
1526751
3714
SH
DFND
2,3
3714
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
3984006
39984
SH
DFND
2,3
39984
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
1799872
25166
SH
DFND
2,3
25166
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWC7P0
1501710
6003
SH
DFND
2,3
6003
0
0
ISHARES TR
COHEN STEER REIT
464287564
BBG000C3Z0X4
383059
6897
SH
DFND
2,3
6897
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG000BTR7Z0
6465705
26463
SH
DFND
2,3
26463
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG000CF7ZN2
15434336
68527
SH
DFND
2,3
68527
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
452779
2538
SH
DFND
2,3
2538
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG000BWDVW8
135297189
574730
SH
DFND
2,3
574730
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG000BJ2TL6
1427940
13641
SH
DFND
2,3
13641
0
0
ISHARES TR
MSCI ACWI EX US
464288240
BBG000TH7DF8
10977103
225079
SH
DFND
2,3
225079
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG000NXKWH0
247537
2869
SH
DFND
2,3
2869
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
BBG000Q9BW99
2297351
29457
SH
DFND
2,3
29457
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG000QN0RR1
651193
5535
SH
DFND
2,3
5535
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLBJK9
3369486
69431
SH
DFND
2,3
69431
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TR19
1309257
19585
SH
DFND
2,3
19585
0
0
ISHARES TR
ESG AWR MSCI EM
46434G863
BBG00D7BDH61
1662050
52797
SH
DFND
2,3
52797
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
BBG00D7BBRR8
3877492
53974
SH
DFND
2,3
53974
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBCQ1
308635
2824
SH
DFND
2,3
2824
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
18330920
118264
SH
DFND
2,3
118264
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
242988
4035
SH
DFND
2,3
4035
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
3747325
28757
SH
DFND
2,3
28757
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG000PKZDX4
313297
4198
SH
DFND
2,3
4198
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
137770
11004
SH
DFND
2,3
11004
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
597153
3698
SH
DFND
2,3
3698
0
0
KFORCE INC
COM
493732101
BBG000LK07B3
549809
8694
SH
DFND
2,3
8694
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
386822
2882
SH
DFND
2,3
2882
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
344208
17625
SH
DFND
2,3
17625
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
1326841
3324
SH
DFND
2,3
3324
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
339725
6566
SH
DFND
2,3
6566
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG000L2Q7C4
696719
93645
SH
DFND
2,3
93645
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
243002
6284
SH
DFND
2,3
6284
0
0
KROGER CO
COM
501044101
BBG000BMY992
3173849
64287
SH
DFND
2,3
64287
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
764747
3897
SH
DFND
2,3
3897
0
0
LA Z BOY INC
COM
505336107
BBG000BNLC97
228772
7867
SH
DFND
2,3
7867
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
1359228
2564
SH
DFND
2,3
2564
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
549030
5749
SH
DFND
2,3
5749
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
4169364
16917
SH
DFND
2,3
16917
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
397841
3785
SH
DFND
2,3
3785
0
0
LGI HOMES INC
COM
50187T106
BBG0056655S1
256682
2251
SH
DFND
2,3
2251
0
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
2610335
7601
SH
DFND
2,3
7601
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
215602
1275
SH
DFND
2,3
1275
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
817867
2301
SH
DFND
2,3
2301
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
779315
13730
SH
DFND
2,3
13730
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG000C3VPQ1
51219
22077
SH
DFND
2,3
22077
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
1398335
2958
SH
DFND
2,3
2958
0
0
LOEWS CORP
COM
540424108
BBG000C45984
345741
5959
SH
DFND
2,3
5959
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
4458531
22296
SH
DFND
2,3
22296
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
1513142
7476
SH
DFND
2,3
7476
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
3170638
8706
SH
DFND
2,3
8706
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLRN3
106421
40159
SH
DFND
2,3
40159
0
0
MALIBU BOATS INC
COM
56117J100
BBG005PXTR70
380360
6738
SH
DFND
2,3
6738
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0Q0K4
494545
26936
SH
DFND
2,3
26936
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
309467
12916
SH
DFND
2,3
12916
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
2944013
21835
SH
DFND
2,3
21835
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSR6
372251
11593
SH
DFND
2,3
11593
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
491146
2958
SH
DFND
2,3
2958
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
2348855
14103
SH
DFND
2,3
14103
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
928819
18681
SH
DFND
2,3
18681
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
301169
1632
SH
DFND
2,3
1632
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35HC1
409463
4511
SH
DFND
2,3
4511
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
458506
4855
SH
DFND
2,3
4855
0
0
MASTERCARD INC
CL A
57636Q104
BBG000F1ZSQ2
5893057
16216
SH
DFND
2,3
16216
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
284613
5973
SH
DFND
2,3
5973
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
1916198
49914
SH
DFND
2,3
49914
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
1187490
14271
SH
DFND
2,3
14271
0
0
McDONALDS CORP
COM
580135101
BBG000BNSZP1
3360073
12017
SH
DFND
2,3
12017
0
0
MCKESSON INC
COM
58155Q103
BBG000DYGNW7
2046931
5749
SH
DFND
2,3
5749
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
85414
10391
SH
DFND
2,3
10391
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
675476
3592
SH
DFND
2,3
3592
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
1125778
13964
SH
DFND
2,3
13964
0
0
MERCK & CO INC NEW
COM
58933Y105
BBG000BPD168
2302262
21640
SH
DFND
2,3
21640
0
0
META PLATFORMS INC.
CL A
30303M102
BBG000MM2P62
3738622
17640
SH
DFND
2,3
17640
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
353724
6105
SH
DFND
2,3
6105
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
397855
260
SH
DFND
2,3
260
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
559514
12596
SH
DFND
2,3
12596
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
BBG000BHCP19
2820537
33666
SH
DFND
2,3
33666
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
1403991
23268
SH
DFND
2,3
23268
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
26346584
91386
SH
DFND
2,3
91386
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG000Q85HQ2
71222
25256
SH
DFND
2,3
25256
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
364834
9491
SH
DFND
2,3
9491
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0932
369267
4980
SH
DFND
2,3
4980
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
2834885
40661
SH
DFND
2,3
40661
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
BBG000C30L48
573619
1146
SH
DFND
2,3
1146
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
754088
13962
SH
DFND
2,3
13962
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
262871
859
SH
DFND
2,3
859
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
1770932
20170
SH
DFND
2,3
20170
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
1897614
6632
SH
DFND
2,3
6632
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
490848
877
SH
DFND
2,3
877
0
0
NASDAQ OMX GROUP INC
COM
631103108
BBG000F5VVB6
516194
9442
SH
DFND
2,3
9442
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
2161668
6257
SH
DFND
2,3
6257
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
BBG000BPWXK1
281669
5746
SH
DFND
2,3
5746
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
BBG000DZJVH0
531447
3078
SH
DFND
2,3
3078
0
0
NEXTERA ENERGY
COM
65339F101
BBG000BJSBJ0
3311357
42960
SH
DFND
2,3
42960
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
2157238
17590
SH
DFND
2,3
17590
0
0
NORFOLK SOUTHERN
COM
655844108
BBG000BQ5DS5
862628
4069
SH
DFND
2,3
4069
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG000DRTDR6
296368
9765
SH
DFND
2,3
9765
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
638326
7243
SH
DFND
2,3
7243
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
1121056
2428
SH
DFND
2,3
2428
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG000LYF3S8
347484
3777
SH
DFND
2,3
3777
0
0
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
582930
3663
SH
DFND
2,3
3663
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
777756
5035
SH
DFND
2,3
5035
0
0
NVIDIA CORP
COM
67066G104
BBG000BBJQV0
11884945
42787
SH
DFND
2,3
42787
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
1738523
312
SH
DFND
2,3
312
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
2787429
14948
SH
DFND
2,3
14948
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
BBG000BGYWY6
721633
850
SH
DFND
2,3
850
0
0
OASIS PETROLEUM INC
COM NEW
674215207
BBG00Y7BLHL9
309176
2297
SH
DFND
2,3
2297
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
BBG000CHSS88
624760
1833
SH
DFND
2,3
1833
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDT9
452396
7808
SH
DFND
2,3
7808
0
0
OMNICELL INC
COM
68213N109
BBG000BTNGZ4
501628
8550
SH
DFND
2,3
8550
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
404436
4287
SH
DFND
2,3
4287
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
237822
2889
SH
DFND
2,3
2889
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
316683
4984
SH
DFND
2,3
4984
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
633966
7214
SH
DFND
2,3
7214
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
2778587
29903
SH
DFND
2,3
29903
0
0
OSHKOSH CORP
COM
688239201
BBG000CC53X1
256860
3088
SH
DFND
2,3
3088
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
408243
4837
SH
DFND
2,3
4837
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
915169
25365
SH
DFND
2,3
25365
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG000FS2KR5
391979
14374
SH
DFND
2,3
14374
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
373906
5108
SH
DFND
2,3
5108
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
459250
3308
SH
DFND
2,3
3308
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
444022
2223
SH
DFND
2,3
2223
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
371372
16646
SH
DFND
2,3
16646
0
0
PARK HOTELS RESORTS INC
COM
700517105
BBG00FGXCJX5
177984
14400
SH
DFND
2,3
14400
0
0
PARKER HANNIFIN CORP
COM
701094104
BBG000BR3KL6
1050344
3125
SH
DFND
2,3
3125
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSBB2
275102
3998
SH
DFND
2,3
3998
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
418139
3649
SH
DFND
2,3
3649
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
1445670
19037
SH
DFND
2,3
19037
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
3371638
18495
SH
DFND
2,3
18495
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXFK6
462377
6405
SH
DFND
2,3
6405
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG000KBRG25
416223
10516
SH
DFND
2,3
10516
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
438774
41788
SH
DFND
2,3
41788
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNFQW6
994029
27712
SH
DFND
2,3
27712
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
1734612
42515
SH
DFND
2,3
42515
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
2633627
27081
SH
DFND
2,3
27081
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
462546
4562
SH
DFND
2,3
4562
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XKF6
323624
5867
SH
DFND
2,3
5867
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
218896
8027
SH
DFND
2,3
8027
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
1270373
6220
SH
DFND
2,3
6220
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
541573
4261
SH
DFND
2,3
4261
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
329757
3896
SH
DFND
2,3
3896
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
255963
4670
SH
DFND
2,3
4670
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
256465
1489
SH
DFND
2,3
1489
0
0
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
BBG00H3P9XM7
1191865
70151
SH
DFND
2,3
70151
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
288510
3882
SH
DFND
2,3
3882
0
0
PROCTER & GAMBLE
COM
742718109
BBG000BR2TH3
16191598
108895
SH
DFND
2,3
108895
0
0
PROGRESSIVE CORP OHIO
COM
743315103
BBG000BR37X2
1641470
11474
SH
DFND
2,3
11474
0
0
PROLOGIS INC
COM
74340W103
BBG000B9Z0J8
1160798
9304
SH
DFND
2,3
9304
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
BBG0067M9YJ6
2482140
54642
SH
DFND
2,3
54642
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
254508
3076
SH
DFND
2,3
3076
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
238388
789
SH
DFND
2,3
789
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
268722
4303
SH
DFND
2,3
4303
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
406620
6977
SH
DFND
2,3
6977
0
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
320959
6988
SH
DFND
2,3
6988
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
339752
3345
SH
DFND
2,3
3345
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
1450202
11367
SH
DFND
2,3
11367
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
415767
2495
SH
DFND
2,3
2495
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
597894
4226
SH
DFND
2,3
4226
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
BBG00K5TV6P1
274769
18730
SH
DFND
2,3
18730
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
259944
2787
SH
DFND
2,3
2787
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
2260910
23087
SH
DFND
2,3
23087
0
0
REGAL BELOIT CORP
COM
758750103
BBG000BRXTR8
480638
3415
SH
DFND
2,3
3415
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
608857
741
SH
DFND
2,3
741
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
267524
14414
SH
DFND
2,3
14414
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
204583
1541
SH
DFND
2,3
1541
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
479590
1868
SH
DFND
2,3
1868
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
719739
4275
SH
DFND
2,3
4275
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
776758
11323
SH
DFND
2,3
11323
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
310764
1059
SH
DFND
2,3
1059
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
2750346
6241
SH
DFND
2,3
6241
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
2042153
19242
SH
DFND
2,3
19242
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
2515442
7296
SH
DFND
2,3
7296
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
495186
1820
SH
DFND
2,3
1820
0
0
SALESFORCE.COM INC
COM
79466L302
BBG000BN2DC2
3517707
17608
SH
DFND
2,3
17608
0
0
SAP AG
SPON ADR
803054204
BBG000BDSLD7
964184
7619
SH
DFND
2,3
7619
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
757789
5498
SH
DFND
2,3
5498
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
3146155
12051
SH
DFND
2,3
12051
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
BBG000BSLZY7
467439
8924
SH
DFND
2,3
8924
0
0
SEA LTD
SPONSORED ADS
81141R100
BBG00HTBWMG5
932057
10769
SH
DFND
2,3
10769
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
1327954
20084
SH
DFND
2,3
20084
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
221452
3848
SH
DFND
2,3
3848
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG000BHVSG6
611698
4725
SH
DFND
2,3
4725
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG000BJ1MF9
430675
2880
SH
DFND
2,3
2880
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG000BJ2RF7
437604
4325
SH
DFND
2,3
4325
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG000BJ7007
1439729
9534
SH
DFND
2,3
9534
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
831278
8720
SH
DFND
2,3
8720
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
219031
1449
SH
DFND
2,3
1449
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
269136
3913
SH
DFND
2,3
3913
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
7568430
16286
SH
DFND
2,3
16286
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
1456452
25312
SH
DFND
2,3
25312
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
1997756
8888
SH
DFND
2,3
8888
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXML5
495890
2287
SH
DFND
2,3
2287
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
3093137
64521
SH
DFND
2,3
64521
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
425262
3798
SH
DFND
2,3
3798
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JL4
474217
11924
SH
DFND
2,3
11924
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
50828
12803
SH
DFND
2,3
12803
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
433459
3674
SH
DFND
2,3
3674
0
0
SLM CORP
COM
78442P106
BBG000BBCQD7
207334
16734
SH
DFND
2,3
16734
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
1604859
10198
SH
DFND
2,3
10198
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
470325
1905
SH
DFND
2,3
1905
0
0
SNOWFLAKE INC
CL A COM
833445109
BBG007DHGNJ4
824217
5342
SH
DFND
2,3
5342
0
0
SOUTH ST CORP
COM
840441109
BBG000BNPYN9
641839
9007
SH
DFND
2,3
9007
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
237477
3413
SH
DFND
2,3
3413
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR593
99815
19963
SH
DFND
2,3
19963
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
6617540
36118
SH
DFND
2,3
36118
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
BBG000Q8TXD5
34298656
1333022
SH
DFND
2,3
1333022
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
BBG000Q8T4C0
767932
24796
SH
DFND
2,3
24796
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
BBG000BDTBL9
10598698
25889
SH
DFND
2,3
25889
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG000NXDKM8
456210
4915
SH
DFND
2,3
4915
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
377763
9482
SH
DFND
2,3
9482
0
0
SPLUNK INC
COM
848637104
BBG001C7TST4
200102
2087
SH
DFND
2,3
2087
0
0
SPS COMMERCE INC
COM
78463M107
BBG000PZGB75
364149
2391
SH
DFND
2,3
2391
0
0
SQUARE INC
CL A
852234103
BBG0018SLC07
1595151
23236
SH
DFND
2,3
23236
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
412164
12187
SH
DFND
2,3
12187
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
1249768
12002
SH
DFND
2,3
12002
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
1751542
23141
SH
DFND
2,3
23141
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
222841
1971
SH
DFND
2,3
1971
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
341435
1785
SH
DFND
2,3
1785
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG000D6YCQ9
233748
5793
SH
DFND
2,3
5793
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS5C0
458479
7759
SH
DFND
2,3
7759
0
0
STRYKER CORP
COM
863667101
BBG000DN7P92
1815875
6361
SH
DFND
2,3
6361
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG000PMKCQ6
101616
12702
SH
DFND
2,3
12702
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
272253
27556
SH
DFND
2,3
27556
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG000BP0HX7
314911
8692
SH
DFND
2,3
8692
0
0
SYNCHRONY FINL
COM
87165B103
BBG00658F3P3
1039494
35746
SH
DFND
2,3
35746
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
749325
1940
SH
DFND
2,3
1940
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLNZL4
322297
10454
SH
DFND
2,3
10454
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
2814107
36438
SH
DFND
2,3
36438
0
0
T MOBILE US INC
COM
872590104
BBG000NDV1D4
720869
4977
SH
DFND
2,3
4977
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
1122100
12063
SH
DFND
2,3
12063
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
351303
8149
SH
DFND
2,3
8149
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
358768
4918
SH
DFND
2,3
4918
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
1468641
8867
SH
DFND
2,3
8867
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
410581
8642
SH
DFND
2,3
8642
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
2694905
12990
SH
DFND
2,3
12990
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZ0Q5
244018
1661
SH
DFND
2,3
1661
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
1698643
9132
SH
DFND
2,3
9132
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
227852
3226
SH
DFND
2,3
3226
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
282744
4642
SH
DFND
2,3
4642
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
8325088
14444
SH
DFND
2,3
14444
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
916734
11699
SH
DFND
2,3
11699
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
253502
4293
SH
DFND
2,3
4293
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG000BPH299
264110
1864
SH
DFND
2,3
1864
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
492146
2675
SH
DFND
2,3
2675
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
222970
5688
SH
DFND
2,3
5688
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
527771
3079
SH
DFND
2,3
3079
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
966428
28341
SH
DFND
2,3
28341
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCC19
1080158
18209
SH
DFND
2,3
18209
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
1427705
45038
SH
DFND
2,3
45038
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG000BW1442
441041
8493
SH
DFND
2,3
8493
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
1946385
9671
SH
DFND
2,3
9671
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXC87
304586
8653
SH
DFND
2,3
8653
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
4754501
24509
SH
DFND
2,3
24509
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
960114
2426
SH
DFND
2,3
2426
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
6112479
12934
SH
DFND
2,3
12934
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
410949
10388
SH
DFND
2,3
10388
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
1408329
39066
SH
DFND
2,3
39066
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP60
128613
26194
SH
DFND
2,3
26194
0
0
V F CORP
COM
918204108
BBG000BWCKB6
232766
10160
SH
DFND
2,3
10160
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
BBG000BBGGQ1
952072
6820
SH
DFND
2,3
6820
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN8V8
24488167
1282103
SH
DFND
2,3
1282103
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
BBG000BF8YP3
762878
30213
SH
DFND
2,3
30213
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG0015VYRL3
851881
10060
SH
DFND
2,3
10060
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG000HX76S7
772600
3663
SH
DFND
2,3
3663
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT3Z79
238277
1257
SH
DFND
2,3
1257
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HR9779
4840232
23715
SH
DFND
2,3
23715
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG000HMNZV5
267190
4997
SH
DFND
2,3
4997
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
1562632
38679
SH
DFND
2,3
38679
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRW2
1786930
35273
SH
DFND
2,3
35273
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG0016N8GS6
7078496
38617
SH
DFND
2,3
38617
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG0016LDM47
1586048
22004
SH
DFND
2,3
22004
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
BBG000PX1043
265149
5696
SH
DFND
2,3
5696
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG000PX0M82
1569947
23965
SH
DFND
2,3
23965
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
BBG000QVFB47
2569360
56882
SH
DFND
2,3
56882
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYWJ8
604832
5733
SH
DFND
2,3
5733
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG000V1FPR1
274657
1343
SH
DFND
2,3
1343
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCB28
337911
15992
SH
DFND
2,3
15992
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
2362620
12855
SH
DFND
2,3
12855
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
806858
3818
SH
DFND
2,3
3818
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
949131
4947
SH
DFND
2,3
4947
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
866625
22284
SH
DFND
2,3
22284
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
1358897
4313
SH
DFND
2,3
4313
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
395056
27607
SH
DFND
2,3
27607
0
0
VIATRIS INC
MORTG-BACK SEC
92556V106
BBG00Y4RQNH4
2103471
218656
SH
DFND
2,3
218656
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
215292
6600
SH
DFND
2,3
6600
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
6998504
31041
SH
DFND
2,3
31041
0
0
VMWARE INC
CL A COM
928563402
BBG000BC9938
243507
1950
SH
DFND
2,3
1950
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
155990
10149
SH
DFND
2,3
10149
0
0
WALMART STORES
COM
931142103
BBG000BWXBC2
1237548
8393
SH
DFND
2,3
8393
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
682183
20443
SH
DFND
2,3
20443
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
418368
2564
SH
DFND
2,3
2564
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
736919
2380
SH
DFND
2,3
2380
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
302285
3189
SH
DFND
2,3
3189
0
0
WELLS FARGO & CO NEW
COM
949746101
BBG000BWQFY7
1773345
47441
SH
DFND
2,3
47441
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
308705
891
SH
DFND
2,3
891
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
2032329
67452
SH
DFND
2,3
67452
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000PVRDL2
1502688
31202
SH
DFND
2,3
31202
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
391835
2968
SH
DFND
2,3
2968
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
459665
15394
SH
DFND
2,3
15394
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMWC3
276412
2272
SH
DFND
2,3
2272
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
459439
6298
SH
DFND
2,3
6298
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
209469
3106
SH
DFND
2,3
3106
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
803046
6080
SH
DFND
2,3
6080
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
211913
3343
SH
DFND
2,3
3343
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
4460592
26800
SH
DFND
2,3
26800
0
0