0001398344-23-014592.txt : 20230811
0001398344-23-014592.hdr.sgml : 20230811
20230811092520
ACCESSION NUMBER: 0001398344-23-014592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231161834
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
X0202
13F-HR
LIVE
false
false
false
0000315014
XXXXXXXX
06-30-2023
06-30-2023
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
08-07-2023
2
606
1153911636
2
028-02426
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0084746-3_13fhr-table.xml
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14X0
495915
8881
SH
DFND
2,3
8881
0
0
3M CO
COM
88579Y101
BBG000BP52R2
731558
7309
SH
DFND
2,3
7309
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
2218993
20354
SH
DFND
2,3
20354
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
3685674
27356
SH
DFND
2,3
27356
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
718683
2329
SH
DFND
2,3
2329
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWGS6
244217
2897
SH
DFND
2,3
2897
0
0
ACUSHNET HLDGS CORP
COM
005098108
BBG00D5L3SS4
326166
5965
SH
DFND
2,3
5965
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG000NJGX84
301738
3255
SH
DFND
2,3
3255
0
0
ADOBE SYS INC
COM
00724F101
BBG000BB5006
7138765
14599
SH
DFND
2,3
14599
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG000G7CDN9
816144
7173
SH
DFND
2,3
7173
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKMP26
453490
4069
SH
DFND
2,3
4069
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
868792
7627
SH
DFND
2,3
7627
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
537460
7700
SH
DFND
2,3
7700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
667388
5550
SH
DFND
2,3
5550
0
0
AGREE REALTY CORP
COM
008492100
BBG000BC9DK0
587856
8990
SH
DFND
2,3
8990
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
616133
2057
SH
DFND
2,3
2057
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
397552
3102
SH
DFND
2,3
3102
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWH832
569351
6934
SH
DFND
2,3
6934
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
3352507
9480
SH
DFND
2,3
9480
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
1128782
10352
SH
DFND
2,3
10352
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
9151501
75651
SH
DFND
2,3
75651
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
8550889
71436
SH
DFND
2,3
71436
0
0
ALTIMMUNE INC
COM NEW
02155H200
BBG000FXML90
42219
11960
SH
DFND
2,3
11960
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
2143370
47315
SH
DFND
2,3
47315
0
0
AMAZON.COM INC
COM
023135106
BBG000BVPV84
15855165
121626
SH
DFND
2,3
121626
0
0
AMBARELLA INC
SHS
G037AX101
BBG001QZCPJ2
360116
4304
SH
DFND
2,3
4304
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
375927
118216
SH
DFND
2,3
118216
0
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
274902
2781
SH
DFND
2,3
2781
0
0
AMER EXPRESS CO
COM
025816109
BBG000BCQZS4
1395168
8009
SH
DFND
2,3
8009
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
2042900
35504
SH
DFND
2,3
35504
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
891736
4598
SH
DFND
2,3
4598
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG000BBX657
288373
3776
SH
DFND
2,3
3776
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
960607
2892
SH
DFND
2,3
2892
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCQC2
3541867
18406
SH
DFND
2,3
18406
0
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
3068316
13820
SH
DFND
2,3
13820
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
BBG000BCT197
654720
6000
SH
DFND
2,3
6000
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
899960
10594
SH
DFND
2,3
10594
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
711937
3655
SH
DFND
2,3
3655
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
684319
2072
SH
DFND
2,3
2072
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4M0
171935
14822
SH
DFND
2,3
14822
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
1352839
3919
SH
DFND
2,3
3919
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
446226
13059
SH
DFND
2,3
13059
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
24669687
127183
SH
DFND
2,3
127183
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
1236829
8557
SH
DFND
2,3
8557
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
350271
3431
SH
DFND
2,3
3431
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
293487
3921
SH
DFND
2,3
3921
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH1V4
155082
15130
SH
DFND
2,3
15130
0
0
ARROW ELECTRS INC
COM
042735100
BBG000BCD3D5
214988
1501
SH
DFND
2,3
1501
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
566030
781
SH
DFND
2,3
781
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
448959
6273
SH
DFND
2,3
6273
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
496651
31138
SH
DFND
2,3
31138
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MQY4
31174
19363
SH
DFND
2,3
19363
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
580409
3722
SH
DFND
2,3
3722
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG000BKS4S3
472498
18208
SH
DFND
2,3
18208
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
3543812
21118
SH
DFND
2,3
21118
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
3096363
15133
SH
DFND
2,3
15133
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
919162
4182
SH
DFND
2,3
4182
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
2161743
867
SH
DFND
2,3
867
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
412666
16145
SH
DFND
2,3
16145
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
339115
16510
SH
DFND
2,3
16510
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
818971
4767
SH
DFND
2,3
4767
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
742580
18156
SH
DFND
2,3
18156
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
871734
4755
SH
DFND
2,3
4755
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
364806
6777
SH
DFND
2,3
6777
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GL7
361815
5035
SH
DFND
2,3
5035
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
419798
3114
SH
DFND
2,3
3114
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG000BXD232
699103
91029
SH
DFND
2,3
91029
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
995734
22366
SH
DFND
2,3
22366
0
0
BANK OF AMERICA CORPORATION
COM
060505104
BBG000BCTLF6
2426629
84581
SH
DFND
2,3
84581
0
0
BARNES GROUP INC
COM
067806109
BBG000BCSCB1
402408
9538
SH
DFND
2,3
9538
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
253538
6761
SH
DFND
2,3
6761
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
746911
16394
SH
DFND
2,3
16394
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
416344
1577
SH
DFND
2,3
1577
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
309056
11965
SH
DFND
2,3
11965
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCFL4
23819260
46
SH
DFND
2,3
46
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
8403945
24645
SH
DFND
2,3
24645
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
1675304
20443
SH
DFND
2,3
20443
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG000BD5NZ4
920708
15430
SH
DFND
2,3
15430
0
0
BIOGEN IDEC INC
COM
09062X103
BBG000C17X76
471142
1654
SH
DFND
2,3
1654
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4G3
625059
9920
SH
DFND
2,3
9920
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGGTW5
425870
5983
SH
DFND
2,3
5983
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
1208804
1749
SH
DFND
2,3
1749
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
484154
18005
SH
DFND
2,3
18005
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
288571
4566
SH
DFND
2,3
4566
0
0
BOEING CO
COM
097023105
BBG000BCSST7
386212
1829
SH
DFND
2,3
1829
0
0
BOOKING HLDGS INC
COM
09857L108
BBG000BLBVN4
1155741
428
SH
DFND
2,3
428
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZV6
1358258
16038
SH
DFND
2,3
16038
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
1068012
9570
SH
DFND
2,3
9570
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
1015127
20755
SH
DFND
2,3
20755
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
343363
6348
SH
DFND
2,3
6348
0
0
BOX INC
CL A
10316T104
BBG000PMSK08
363107
12359
SH
DFND
2,3
12359
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
2241064
35044
SH
DFND
2,3
35044
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
286616
13028
SH
DFND
2,3
13028
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
3548656
4091
SH
DFND
2,3
4091
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
421197
2543
SH
DFND
2,3
2543
0
0
BROWN-FORMAN CORP
CL A
115637100
BBG000BD2C18
964007
14162
SH
DFND
2,3
14162
0
0
BROWN-FORMAN CORP
CL B
115637209
BBG000BD2NY8
471934
7067
SH
DFND
2,3
7067
0
0
BRP GROUP INC
COM CL A
05589G102
BBG00QDCHF36
220146
8884
SH
DFND
2,3
8884
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
2192320
16120
SH
DFND
2,3
16120
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86F25
279910
3911
SH
DFND
2,3
3911
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
285503
3026
SH
DFND
2,3
3026
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
445478
1307
SH
DFND
2,3
1307
0
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
524556
12395
SH
DFND
2,3
12395
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
2218794
9461
SH
DFND
2,3
9461
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
372897
7316
SH
DFND
2,3
7316
0
0
CAMBIUM NETWORKS CORP
COM
G17766109
BBG00P9KJB87
196871
12935
SH
DFND
2,3
12935
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000HS74G6
366358
3026
SH
DFND
2,3
3026
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
440214
4025
SH
DFND
2,3
4025
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
2347322
24821
SH
DFND
2,3
24821
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
211426
2526
SH
DFND
2,3
2526
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
231440
12291
SH
DFND
2,3
12291
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
733769
14761
SH
DFND
2,3
14761
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG000BCXN49
246951
6368
SH
DFND
2,3
6368
0
0
CATERPILLAR INC DEL
COM
149123101
BBG000BF0K17
621030
2524
SH
DFND
2,3
2524
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
222760
2760
SH
DFND
2,3
2760
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
276646
2389
SH
DFND
2,3
2389
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
256614
3804
SH
DFND
2,3
3804
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
563703
19338
SH
DFND
2,3
19338
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
1343069
19347
SH
DFND
2,3
19347
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
468397
1275
SH
DFND
2,3
1275
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
669504
1236
SH
DFND
2,3
1236
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GKH3
566321
4759
SH
DFND
2,3
4759
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
2921675
18568
SH
DFND
2,3
18568
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
2074188
52551
SH
DFND
2,3
52551
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
316572
148
SH
DFND
2,3
148
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
383965
1994
SH
DFND
2,3
1994
0
0
CHURCH & DWIGHT INC
COM
171340102
BBG000BFJT36
300189
2995
SH
DFND
2,3
2995
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDP0
935520
3334
SH
DFND
2,3
3334
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
4627318
9309
SH
DFND
2,3
9309
0
0
CISCO SYSTEMS INC
COM
17275R102
BBG000C3J3C9
3186304
61583
SH
DFND
2,3
61583
0
0
CITIGROUP INC
COM
172967424
BBG000FY4S11
2206191
47919
SH
DFND
2,3
47919
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
270751
3903
SH
DFND
2,3
3903
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
562351
3420
SH
DFND
2,3
3420
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
1257370
7906
SH
DFND
2,3
7906
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
633043
9684
SH
DFND
2,3
9684
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
436729
2357
SH
DFND
2,3
2357
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
250275
4260
SH
DFND
2,3
4260
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
493502
27850
SH
DFND
2,3
27850
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
3216350
53410
SH
DFND
2,3
53410
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
730151
1148
SH
DFND
2,3
1148
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG000D0SMY8
831099
12351
SH
DFND
2,3
12351
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
646011
9896
SH
DFND
2,3
9896
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
530497
6886
SH
DFND
2,3
6886
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
2201734
52990
SH
DFND
2,3
52990
0
0
COMERICA INC
COM
200340107
BBG000C75N77
243485
5748
SH
DFND
2,3
5748
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
942180
5738
SH
DFND
2,3
5738
0
0
CONAGRA FOODS INC
COM
205887102
BBG000BDXGP9
1387511
41148
SH
DFND
2,3
41148
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
1283032
12383
SH
DFND
2,3
12383
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
874254
3552
SH
DFND
2,3
3552
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
241944
631
SH
DFND
2,3
631
0
0
COPART INC
COM
217204106
BBG000BM9RH1
368944
4045
SH
DFND
2,3
4045
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
365993
10445
SH
DFND
2,3
10445
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
4374795
49155
SH
DFND
2,3
49155
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
5586231
10376
SH
DFND
2,3
10376
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
573542
22670
SH
DFND
2,3
22670
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0Q5
609492
6839
SH
DFND
2,3
6839
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ85
385993
6839
SH
DFND
2,3
6839
0
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
296166
2006
SH
DFND
2,3
2006
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
BBG000FV1Z23
279723
2455
SH
DFND
2,3
2455
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
221866
2554
SH
DFND
2,3
2554
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4L3
450707
2712
SH
DFND
2,3
2712
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
1200218
35197
SH
DFND
2,3
35197
0
0
CTS CORP
COM
126501105
BBG000BGMC46
282552
6628
SH
DFND
2,3
6628
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
942150
3843
SH
DFND
2,3
3843
0
0
CVS CAREMARK CORP
COM
126650100
BBG000BGRY34
2713560
39253
SH
DFND
2,3
39253
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
217703
1789
SH
DFND
2,3
1789
0
0
DANAHER CORP DEL
COM
235851102
BBG000BH3JF8
2735520
11398
SH
DFND
2,3
11398
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
697058
4172
SH
DFND
2,3
4172
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
910015
9250
SH
DFND
2,3
9250
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
1317567
2497
SH
DFND
2,3
2497
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
1201794
2966
SH
DFND
2,3
2966
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
2377161
43932
SH
DFND
2,3
43932
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
237272
4991
SH
DFND
2,3
4991
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
778371
16102
SH
DFND
2,3
16102
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
5861727
45613
SH
DFND
2,3
45613
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
479128
3647
SH
DFND
2,3
3647
0
0
DIODES INC
COM
254543101
BBG000G25P51
396042
4282
SH
DFND
2,3
4282
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
BBG00GBQTBZ0
50337925
1710429
SH
DFND
2,3
1710429
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
1081564
9256
SH
DFND
2,3
9256
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
2145993
24037
SH
DFND
2,3
24037
0
0
DOCGO INC
COM
256086109
BBG00YB8JBK8
404081
43125
SH
DFND
2,3
43125
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
2901540
17090
SH
DFND
2,3
17090
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
209940
1463
SH
DFND
2,3
1463
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
751361
9832
SH
DFND
2,3
9832
0
0
DORMAN PRODUCTS INC
COM
258278100
BBG000BM22F5
363958
4617
SH
DFND
2,3
4617
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
630466
4270
SH
DFND
2,3
4270
0
0
DOW INC
COM
260557103
BBG00BN96922
1228389
23064
SH
DFND
2,3
23064
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
678731
25545
SH
DFND
2,3
25545
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
315885
3520
SH
DFND
2,3
3520
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
425640
5958
SH
DFND
2,3
5958
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
570419
21348
SH
DFND
2,3
21348
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
1032297
9037
SH
DFND
2,3
9037
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
444985
2387
SH
DFND
2,3
2387
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91V9
328498
22655
SH
DFND
2,3
22655
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
801384
3985
SH
DFND
2,3
3985
0
0
EBAY
COM
278642103
BBG000C43RR5
709454
15875
SH
DFND
2,3
15875
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
610103
3268
SH
DFND
2,3
3268
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
4881483
51749
SH
DFND
2,3
51749
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
512315
3950
SH
DFND
2,3
3950
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
360538
18778
SH
DFND
2,3
18778
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
1040527
2342
SH
DFND
2,3
2342
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
417240
4616
SH
DFND
2,3
4616
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
513951
4736
SH
DFND
2,3
4736
0
0
ENPRO INDS INC
COM
29355X107
BBG000BW2FF4
547473
4100
SH
DFND
2,3
4100
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
557295
5838
SH
DFND
2,3
5838
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
1413952
12759
SH
DFND
2,3
12759
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG000BR3012
1912826
72593
SH
DFND
2,3
72593
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
924712
27326
SH
DFND
2,3
27326
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
473324
4136
SH
DFND
2,3
4136
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BSZYR3
215935
4614
SH
DFND
2,3
4614
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
249207
6059
SH
DFND
2,3
6059
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
344009
1462
SH
DFND
2,3
1462
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
214800
274
SH
DFND
2,3
274
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
682123
25115
SH
DFND
2,3
25115
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L394
100332
10495
SH
DFND
2,3
10495
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
413656
3347
SH
DFND
2,3
3347
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
314169
919
SH
DFND
2,3
919
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
278268
19244
SH
DFND
2,3
19244
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
469192
3106
SH
DFND
2,3
3106
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
1290277
10652
SH
DFND
2,3
10652
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
3133416
29216
SH
DFND
2,3
29216
0
0
F M C CORP
COM NEW
302491303
BBG000BJP882
249581
2392
SH
DFND
2,3
2392
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
6262476
7739
SH
DFND
2,3
7739
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
1297509
5234
SH
DFND
2,3
5234
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
260868
9953
SH
DFND
2,3
9953
0
0
FIRST HORIZON NATL CORP
COM
320517105
BBG000GHZSZ6
253541
22497
SH
DFND
2,3
22497
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
257382
1354
SH
DFND
2,3
1354
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
1191613
9446
SH
DFND
2,3
9446
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
713789
6866
SH
DFND
2,3
6866
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG000BD33X2
1116491
10073
SH
DFND
2,3
10073
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
1894927
125243
SH
DFND
2,3
125243
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
1591170
21050
SH
DFND
2,3
21050
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
792226
10596
SH
DFND
2,3
10596
0
0
FORTUNE BRANDS INC
COM
34964C106
BBG001B4BV87
262186
3644
SH
DFND
2,3
3644
0
0
FORWARD AIR CORP
COM
349853101
BBG000BRCHB4
499566
4708
SH
DFND
2,3
4708
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
300730
8845
SH
DFND
2,3
8845
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
633864
6160
SH
DFND
2,3
6160
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
350200
8755
SH
DFND
2,3
8755
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88H58
444878
2339
SH
DFND
2,3
2339
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG000HQ1LB3
22218
10286
SH
DFND
2,3
10286
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
399398
1819
SH
DFND
2,3
1819
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
567806
11717
SH
DFND
2,3
11717
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
656481
1874
SH
DFND
2,3
1874
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
2749808
18439
SH
DFND
2,3
18439
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
380170
1767
SH
DFND
2,3
1767
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
386027
3514
SH
DFND
2,3
3514
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
550859
7182
SH
DFND
2,3
7182
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
614068
15925
SH
DFND
2,3
15925
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBFV2
467183
12435
SH
DFND
2,3
12435
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
379752
2244
SH
DFND
2,3
2244
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
1249536
16213
SH
DFND
2,3
16213
0
0
GLATFELTER CORPORATION
COM
377320106
BBG000BKFNX9
34679
11483
SH
DFND
2,3
11483
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
1398984
14200
SH
DFND
2,3
14200
0
0
GMS INC
COM
36251C103
BBG009Q036D0
453398
6552
SH
DFND
2,3
6552
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
966652
2997
SH
DFND
2,3
2997
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
3031340
3844
SH
DFND
2,3
3844
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
261143
33140
SH
DFND
2,3
33140
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
624860
2421
SH
DFND
2,3
2421
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNCH6
315549
37655
SH
DFND
2,3
37655
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
592863
17971
SH
DFND
2,3
17971
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
324961
2875
SH
DFND
2,3
2875
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
1189266
16513
SH
DFND
2,3
16513
0
0
HASBRO
COM
418056107
BBG000BKVJK4
213741
3300
SH
DFND
2,3
3300
0
0
HCA HOLDINGS INC
COM
40412C101
BBG000QW7VC1
1260352
4153
SH
DFND
2,3
4153
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
248271
3562
SH
DFND
2,3
3562
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
1415779
8461
SH
DFND
2,3
8461
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
327107
1310
SH
DFND
2,3
1310
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
1917166
114117
SH
DFND
2,3
114117
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
201146
4509
SH
DFND
2,3
4509
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
320210
2200
SH
DFND
2,3
2200
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
723791
8939
SH
DFND
2,3
8939
0
0
HOME DEPOT
COM
437076102
BBG000BKZB36
2919705
9399
SH
DFND
2,3
9399
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
1158680
5584
SH
DFND
2,3
5584
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
BBG0014FFY08
817760
7951
SH
DFND
2,3
7951
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
2204949
131013
SH
DFND
2,3
131013
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGNN1
305663
12072
SH
DFND
2,3
12072
0
0
HP INC
COM
40434L105
BBG000KHWT55
1986139
64674
SH
DFND
2,3
64674
0
0
HUB GROUP INC
CL A
443320106
BBG000G9W6L0
363689
4528
SH
DFND
2,3
4528
0
0
HUBBELL I
COM
443510607
BBG000BLK267
1843805
5561
SH
DFND
2,3
5561
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
535215
1197
SH
DFND
2,3
1197
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
179454
16647
SH
DFND
2,3
16647
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
219179
963
SH
DFND
2,3
963
0
0
I3 VERTICALS INC
COM CL A
46571Y107
BBG00L32N3N8
302232
13221
SH
DFND
2,3
13221
0
0
ICF INTL INC
COM
44925C103
BBG000BBXVK5
605282
4866
SH
DFND
2,3
4866
0
0
ICICI BK LTD
ADR
45104G104
BBG000DRM643
485280
21026
SH
DFND
2,3
21026
0
0
IDACORP INC
COM
451107106
BBG000BLR3Y7
419531
4089
SH
DFND
2,3
4089
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
2574079
11958
SH
DFND
2,3
11958
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
573044
1141
SH
DFND
2,3
1141
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
879813
3517
SH
DFND
2,3
3517
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
236612
1262
SH
DFND
2,3
1262
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
BBG000HFDKL5
26994808
904955
SH
DFND
2,3
904955
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
203531
3114
SH
DFND
2,3
3114
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6JV4
489304
5522
SH
DFND
2,3
5522
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG000BZJQL8
289761
7045
SH
DFND
2,3
7045
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
986513
29501
SH
DFND
2,3
29501
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
BBG000C1FB75
1639434
14498
SH
DFND
2,3
14498
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
670388
5010
SH
DFND
2,3
5010
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
1478926
38334
SH
DFND
2,3
38334
0
0
INTL PAPER CO
COM
460146103
BBG000BM5SR2
339445
10671
SH
DFND
2,3
10671
0
0
INTUIT
COM
461202103
BBG000BH5DV1
6401372
13971
SH
DFND
2,3
13971
0
0
INTUITIVE SURGICAL INC
COM
46120E602
BBG000BJPDZ1
7391717
21617
SH
DFND
2,3
21617
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
523939
2331
SH
DFND
2,3
2331
0
0
ISHARES TR
U.S. TECH ETF
464287721
BBG000CF9GL4
213712
1963
SH
DFND
2,3
1963
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
3416888
34884
SH
DFND
2,3
34884
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
1870718
25803
SH
DFND
2,3
25803
0
0
ISHARES TR
COHEN STEER REIT
464287564
BBG000C3Z0X4
383266
6897
SH
DFND
2,3
6897
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG000BTR7Z0
7282088
26463
SH
DFND
2,3
26463
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG000CF7ZN2
16798317
68919
SH
DFND
2,3
68919
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
459373
2453
SH
DFND
2,3
2453
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG000BWDVW8
140278283
551235
SH
DFND
2,3
551235
0
0
ISHARES TR
MSCI ACWI EX US
464288240
BBG000TH7DF8
11141685
226365
SH
DFND
2,3
226365
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG000NXKWH0
248283
2869
SH
DFND
2,3
2869
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
BBG000Q9BW99
2479396
29457
SH
DFND
2,3
29457
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG000QN0RR1
637964
5535
SH
DFND
2,3
5535
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLBJK9
3397953
69431
SH
DFND
2,3
69431
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TR19
934538
13845
SH
DFND
2,3
13845
0
0
ISHARES TR
ESG AWR MSCI EM
46434G863
BBG00D7BDH61
1655609
52343
SH
DFND
2,3
52343
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
BBG00D7BBRR8
3933334
53933
SH
DFND
2,3
53933
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
1335742
12376
SH
DFND
2,3
12376
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBCQ1
340853
2810
SH
DFND
2,3
2810
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
19507691
117857
SH
DFND
2,3
117857
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
269698
3958
SH
DFND
2,3
3958
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
4086864
28100
SH
DFND
2,3
28100
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG000PKZDX4
329616
4601
SH
DFND
2,3
4601
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
597294
3567
SH
DFND
2,3
3567
0
0
KFORCE INC
COM
493732101
BBG000LK07B3
530793
8471
SH
DFND
2,3
8471
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
489147
3543
SH
DFND
2,3
3543
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
344086
17449
SH
DFND
2,3
17449
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
3315112
6835
SH
DFND
2,3
6835
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
342619
6916
SH
DFND
2,3
6916
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG000L2Q7C4
556609
92923
SH
DFND
2,3
92923
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
229934
6477
SH
DFND
2,3
6477
0
0
KROGER CO
COM
501044101
BBG000BMY992
2917854
62082
SH
DFND
2,3
62082
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
308534
1576
SH
DFND
2,3
1576
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
1605864
2498
SH
DFND
2,3
2498
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RD0
374031
4457
SH
DFND
2,3
4457
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
553171
5758
SH
DFND
2,3
5758
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
3608679
18376
SH
DFND
2,3
18376
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
541214
4319
SH
DFND
2,3
4319
0
0
LGI HOMES INC
COM
50187T106
BBG0056655S1
300670
2229
SH
DFND
2,3
2229
0
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
3563310
7598
SH
DFND
2,3
7598
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
250274
1260
SH
DFND
2,3
1260
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
876484
2300
SH
DFND
2,3
2300
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
206539
709
SH
DFND
2,3
709
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
852665
14633
SH
DFND
2,3
14633
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
1172127
2546
SH
DFND
2,3
2546
0
0
LOEWS CORP
COM
540424108
BBG000C45984
300285
5057
SH
DFND
2,3
5057
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
5302370
23493
SH
DFND
2,3
23493
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
1620288
7452
SH
DFND
2,3
7452
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
3321716
8776
SH
DFND
2,3
8776
0
0
MALIBU BOATS INC
COM
56117J100
BBG005PXTR70
392553
6692
SH
DFND
2,3
6692
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0Q0K4
651336
34444
SH
DFND
2,3
34444
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
311046
13512
SH
DFND
2,3
13512
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
1974621
16935
SH
DFND
2,3
16935
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSR6
372196
11812
SH
DFND
2,3
11812
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
577154
3142
SH
DFND
2,3
3142
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
2630299
13985
SH
DFND
2,3
13985
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
245636
4109
SH
DFND
2,3
4109
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
522502
9106
SH
DFND
2,3
9106
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
263774
1603
SH
DFND
2,3
1603
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35HC1
464770
4537
SH
DFND
2,3
4537
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
550448
4666
SH
DFND
2,3
4666
0
0
MASTERCARD INC
CL A
57636Q104
BBG000F1ZSQ2
6186609
15730
SH
DFND
2,3
15730
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
377855
7222
SH
DFND
2,3
7222
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
2796752
66828
SH
DFND
2,3
66828
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
1158938
13286
SH
DFND
2,3
13286
0
0
McDONALDS CORP
COM
580135101
BBG000BNSZP1
3104956
10405
SH
DFND
2,3
10405
0
0
MCKESSON INC
COM
58155Q103
BBG000DYGNW7
2468143
5776
SH
DFND
2,3
5776
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
145956
15762
SH
DFND
2,3
15762
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
839874
3497
SH
DFND
2,3
3497
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
1152877
13086
SH
DFND
2,3
13086
0
0
MERCK & CO INC NEW
COM
58933Y105
BBG000BPD168
2518945
21830
SH
DFND
2,3
21830
0
0
META PLATFORMS INC.
CL A
30303M102
BBG000MM2P62
5610172
19549
SH
DFND
2,3
19549
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
258568
4574
SH
DFND
2,3
4574
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
331845
253
SH
DFND
2,3
253
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
311217
7086
SH
DFND
2,3
7086
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
BBG000BHCP19
2986303
33333
SH
DFND
2,3
33333
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
1538874
24384
SH
DFND
2,3
24384
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
32125181
94336
SH
DFND
2,3
94336
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
410735
9059
SH
DFND
2,3
9059
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
209362
695
SH
DFND
2,3
695
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7KS3
269483
4093
SH
DFND
2,3
4093
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0932
334003
4741
SH
DFND
2,3
4741
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
2937002
40266
SH
DFND
2,3
40266
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
BBG000C30L48
609379
1128
SH
DFND
2,3
1128
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
762688
13278
SH
DFND
2,3
13278
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
286869
825
SH
DFND
2,3
825
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
1692121
19814
SH
DFND
2,3
19814
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
1908373
6507
SH
DFND
2,3
6507
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
414383
883
SH
DFND
2,3
883
0
0
NASDAQ OMX GROUP INC
COM
631103108
BBG000F5VVB6
430604
8638
SH
DFND
2,3
8638
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
2709894
6152
SH
DFND
2,3
6152
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXPZ8
172523
15349
SH
DFND
2,3
15349
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
BBG000BPWXK1
248409
5823
SH
DFND
2,3
5823
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
BBG000DZJVH0
505646
3036
SH
DFND
2,3
3036
0
0
NEXTERA ENERGY
COM
65339F101
BBG000BJSBJ0
3141183
42334
SH
DFND
2,3
42334
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
1836115
16636
SH
DFND
2,3
16636
0
0
NORFOLK SOUTHERN
COM
655844108
BBG000BQ5DS5
1005681
4435
SH
DFND
2,3
4435
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG000DRTDR6
335375
9772
SH
DFND
2,3
9772
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
536180
7232
SH
DFND
2,3
7232
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
1019169
2236
SH
DFND
2,3
2236
0
0
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
581941
3596
SH
DFND
2,3
3596
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
603774
3682
SH
DFND
2,3
3682
0
0
NVIDIA CORP
COM
67066G104
BBG000BBJQV0
17510067
41393
SH
DFND
2,3
41393
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
1892485
298
SH
DFND
2,3
298
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
3198330
15626
SH
DFND
2,3
15626
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
BBG000BGYWY6
768061
804
SH
DFND
2,3
804
0
0
OASIS PETROLEUM INC
COM NEW
674215207
BBG00Y7BLHL9
362507
2357
SH
DFND
2,3
2357
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ2S6
222499
3784
SH
DFND
2,3
3784
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7JQ5
110202
14312
SH
DFND
2,3
14312
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
BBG000CHSS88
648172
1753
SH
DFND
2,3
1753
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDT9
446061
7700
SH
DFND
2,3
7700
0
0
OMNICELL INC
COM
68213N109
BBG000BTNGZ4
625532
8491
SH
DFND
2,3
8491
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
404578
4252
SH
DFND
2,3
4252
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
272296
2879
SH
DFND
2,3
2879
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
302983
4909
SH
DFND
2,3
4909
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
810049
6955
SH
DFND
2,3
6955
0
0
OOMA INC
COM
683416101
BBG001QB7V26
355747
23764
SH
DFND
2,3
23764
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
2159340
18132
SH
DFND
2,3
18132
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
412383
4633
SH
DFND
2,3
4633
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
723368
19001
SH
DFND
2,3
19001
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG000FS2KR5
387195
14518
SH
DFND
2,3
14518
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
425611
5088
SH
DFND
2,3
5088
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
429388
3249
SH
DFND
2,3
3249
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
535293
2095
SH
DFND
2,3
2095
0
0
PARK HOTELS RESORTS INC
COM
700517105
BBG00FGXCJX5
189403
14774
SH
DFND
2,3
14774
0
0
PARKER HANNIFIN CORP
COM
701094104
BBG000BR3KL6
1208344
3098
SH
DFND
2,3
3098
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSBB2
315920
3949
SH
DFND
2,3
3949
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
239514
2141
SH
DFND
2,3
2141
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
1338203
20054
SH
DFND
2,3
20054
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
3295434
17792
SH
DFND
2,3
17792
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXFK6
531479
6378
SH
DFND
2,3
6378
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG000KBRG25
320778
10459
SH
DFND
2,3
10459
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
448856
40954
SH
DFND
2,3
40954
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNFQW6
864163
25454
SH
DFND
2,3
25454
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
1629729
44431
SH
DFND
2,3
44431
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
2548077
26102
SH
DFND
2,3
26102
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
431356
4522
SH
DFND
2,3
4522
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XKF6
296053
5226
SH
DFND
2,3
5226
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
226676
8291
SH
DFND
2,3
8291
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
1273743
6148
SH
DFND
2,3
6148
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
456695
3626
SH
DFND
2,3
3626
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
363438
3839
SH
DFND
2,3
3839
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
278084
5057
SH
DFND
2,3
5057
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
263812
1334
SH
DFND
2,3
1334
0
0
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
BBG00H3P9XM7
880875
51969
SH
DFND
2,3
51969
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
292970
3863
SH
DFND
2,3
3863
0
0
PROCTER & GAMBLE
COM
742718109
BBG000BR2TH3
16336480
107661
SH
DFND
2,3
107661
0
0
PROGRESSIVE CORP OHIO
COM
743315103
BBG000BR37X2
2771960
20941
SH
DFND
2,3
20941
0
0
PROLOGIS INC
COM
74340W103
BBG000B9Z0J8
1133408
9242
SH
DFND
2,3
9242
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
BBG0067M9YJ6
3022369
67306
SH
DFND
2,3
67306
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
278511
3157
SH
DFND
2,3
3157
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
222413
762
SH
DFND
2,3
762
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
265341
4238
SH
DFND
2,3
4238
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
431745
5558
SH
DFND
2,3
5558
0
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
317191
7044
SH
DFND
2,3
7044
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
342923
3361
SH
DFND
2,3
3361
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
1249920
10500
SH
DFND
2,3
10500
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
469319
2389
SH
DFND
2,3
2389
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
427584
3042
SH
DFND
2,3
3042
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
282981
2727
SH
DFND
2,3
2727
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
2194108
22398
SH
DFND
2,3
22398
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
BBG01922X0X9
2206053
44033
SH
DFND
2,3
44033
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ45
87870
11763
SH
DFND
2,3
11763
0
0
REGAL BELOIT CORP
COM
758750103
BBG000BRXTR8
440147
2860
SH
DFND
2,3
2860
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
523097
728
SH
DFND
2,3
728
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
244490
13720
SH
DFND
2,3
13720
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
208035
1500
SH
DFND
2,3
1500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
979897
3608
SH
DFND
2,3
3608
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
607854
4297
SH
DFND
2,3
4297
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
785040
12297
SH
DFND
2,3
12297
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
346252
1051
SH
DFND
2,3
1051
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
1143823
2379
SH
DFND
2,3
2379
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
2119145
18899
SH
DFND
2,3
18899
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
252503
2434
SH
DFND
2,3
2434
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
3790816
9456
SH
DFND
2,3
9456
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
489989
1431
SH
DFND
2,3
1431
0
0
SALESFORCE.COM INC
COM
79466L302
BBG000BN2DC2
3529581
16707
SH
DFND
2,3
16707
0
0
SAP AG
SPON ADR
803054204
BBG000BDSLD7
1088871
7959
SH
DFND
2,3
7959
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
320771
2801
SH
DFND
2,3
2801
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
3393893
14644
SH
DFND
2,3
14644
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
BBG000BSLZY7
538460
9500
SH
DFND
2,3
9500
0
0
SEA LTD
SPONSORED ADS
81141R100
BBG00HTBWMG5
528628
9108
SH
DFND
2,3
9108
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
1536480
24834
SH
DFND
2,3
24834
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
224290
3762
SH
DFND
2,3
3762
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
816534
8510
SH
DFND
2,3
8510
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
203389
1397
SH
DFND
2,3
1397
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
795490
12316
SH
DFND
2,3
12316
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
8712783
15504
SH
DFND
2,3
15504
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
1541864
25536
SH
DFND
2,3
25536
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
2305245
8682
SH
DFND
2,3
8682
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXML5
325653
1141
SH
DFND
2,3
1141
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
3739952
57894
SH
DFND
2,3
57894
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
447139
3872
SH
DFND
2,3
3872
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JL4
435421
11900
SH
DFND
2,3
11900
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
54922
12124
SH
DFND
2,3
12124
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
399370
3608
SH
DFND
2,3
3608
0
0
SLM CORP
COM
78442P106
BBG000BBCQD7
272756
16713
SH
DFND
2,3
16713
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV115
319495
10101
SH
DFND
2,3
10101
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
1501213
10166
SH
DFND
2,3
10166
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
538627
1869
SH
DFND
2,3
1869
0
0
SNOWFLAKE INC
CL A COM
833445109
BBG007DHGNJ4
961027
5461
SH
DFND
2,3
5461
0
0
SOUTH ST CORP
COM
840441109
BBG000BNPYN9
574697
8734
SH
DFND
2,3
8734
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
239763
3413
SH
DFND
2,3
3413
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR593
140772
23423
SH
DFND
2,3
23423
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
6419324
36009
SH
DFND
2,3
36009
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
BBG000Q8TXD5
53172460
2034920
SH
DFND
2,3
2034920
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
BBG000Q8T4C0
756526
24796
SH
DFND
2,3
24796
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
BBG000BDTBL9
11269951
25424
SH
DFND
2,3
25424
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG000NXDKM8
341339
3709
SH
DFND
2,3
3709
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
381238
9681
SH
DFND
2,3
9681
0
0
SPLUNK INC
COM
848637104
BBG001C7TST4
219076
2065
SH
DFND
2,3
2065
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
226857
1413
SH
DFND
2,3
1413
0
0
SPS COMMERCE INC
COM
78463M107
BBG000PZGB75
465746
2425
SH
DFND
2,3
2425
0
0
SQUARE INC
CL A
852234103
BBG0018SLC07
1455020
21857
SH
DFND
2,3
21857
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
431923
12038
SH
DFND
2,3
12038
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
1167422
11785
SH
DFND
2,3
11785
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
2817284
38498
SH
DFND
2,3
38498
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
242369
2225
SH
DFND
2,3
2225
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
402039
1787
SH
DFND
2,3
1787
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG000D6YCQ9
239640
5825
SH
DFND
2,3
5825
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS5C0
444721
7453
SH
DFND
2,3
7453
0
0
STRYKER CORP
COM
863667101
BBG000DN7P92
2743674
8993
SH
DFND
2,3
8993
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
266267
26311
SH
DFND
2,3
26311
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG000BP0HX7
259358
8628
SH
DFND
2,3
8628
0
0
SYNCHRONY FINL
COM
87165B103
BBG00658F3P3
1120479
33033
SH
DFND
2,3
33033
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
779819
1791
SH
DFND
2,3
1791
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLNZL4
312362
10326
SH
DFND
2,3
10326
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
2619260
35300
SH
DFND
2,3
35300
0
0
T MOBILE US INC
COM
872590104
BBG000NDV1D4
698389
5028
SH
DFND
2,3
5028
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
1245756
12344
SH
DFND
2,3
12344
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG000D2JB50
421758
19110
SH
DFND
2,3
19110
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
353100
8250
SH
DFND
2,3
8250
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
372129
4890
SH
DFND
2,3
4890
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
1051639
7973
SH
DFND
2,3
7973
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG000BV0VK7
111920
13599
SH
DFND
2,3
13599
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
372265
8548
SH
DFND
2,3
8548
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L5J4
535115
10019
SH
DFND
2,3
10019
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
3600123
13753
SH
DFND
2,3
13753
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZ0Q5
267387
1633
SH
DFND
2,3
1633
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
1592097
8844
SH
DFND
2,3
8844
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
214725
3175
SH
DFND
2,3
3175
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG000FVZQY1
246338
9917
SH
DFND
2,3
9917
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
361390
4680
SH
DFND
2,3
4680
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
7274238
13942
SH
DFND
2,3
13942
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
984242
11608
SH
DFND
2,3
11608
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
242350
3065
SH
DFND
2,3
3065
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2C0
208294
783
SH
DFND
2,3
783
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
498615
2607
SH
DFND
2,3
2607
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J685
555276
6612
SH
DFND
2,3
6612
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
225339
5586
SH
DFND
2,3
5586
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
533831
3074
SH
DFND
2,3
3074
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
561080
18487
SH
DFND
2,3
18487
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
1784000
41325
SH
DFND
2,3
41325
0
0
ULTA SALON COSMETICS
COM
90384S303
BBG00FWQ4VD6
237651
505
SH
DFND
2,3
505
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG000BW1442
450247
8637
SH
DFND
2,3
8637
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
1859382
9087
SH
DFND
2,3
9087
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXC87
256913
8659
SH
DFND
2,3
8659
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
4050692
22598
SH
DFND
2,3
22598
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
1071115
2405
SH
DFND
2,3
2405
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
6039722
12566
SH
DFND
2,3
12566
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
503521
10556
SH
DFND
2,3
10556
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
1187028
35927
SH
DFND
2,3
35927
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP60
133476
23835
SH
DFND
2,3
23835
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
BBG000BBGGQ1
1155288
9849
SH
DFND
2,3
9849
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN8V8
23719055
1275218
SH
DFND
2,3
1275218
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
BBG000BF8YP3
772244
30213
SH
DFND
2,3
30213
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
BBG000R45489
731744
9767
SH
DFND
2,3
9767
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT3Z79
250005
1257
SH
DFND
2,3
1257
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HR9779
8936980
40571
SH
DFND
2,3
40571
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG000HMNZV5
702705
12915
SH
DFND
2,3
12915
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
1185008
29130
SH
DFND
2,3
29130
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG0016N8GS6
7507246
38021
SH
DFND
2,3
38021
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG0016NBC92
227964
1131
SH
DFND
2,3
1131
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
BBG000PX1043
261959
5696
SH
DFND
2,3
5696
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG000PX0M82
1581770
24898
SH
DFND
2,3
24898
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYWJ8
229111
2160
SH
DFND
2,3
2160
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG000V1FPR1
316035
1343
SH
DFND
2,3
1343
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCB28
442030
17213
SH
DFND
2,3
17213
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
2529362
12792
SH
DFND
2,3
12792
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
1105897
4894
SH
DFND
2,3
4894
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
1317529
5829
SH
DFND
2,3
5829
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
592623
15935
SH
DFND
2,3
15935
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
1504415
4275
SH
DFND
2,3
4275
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
693065
27980
SH
DFND
2,3
27980
0
0
VIATRIS INC
MORTG-BACK SEC
92556V106
BBG00Y4RQNH4
3203570
320999
SH
DFND
2,3
320999
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7JB0
291555
25733
SH
DFND
2,3
25733
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSKP3
51323
12457
SH
DFND
2,3
12457
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
6673900
28103
SH
DFND
2,3
28103
0
0
VMWARE INC
CL A COM
928563402
BBG000BC9938
262723
1828
SH
DFND
2,3
1828
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
195712
10789
SH
DFND
2,3
10789
0
0
WALMART STORES
COM
931142103
BBG000BWXBC2
1255239
7986
SH
DFND
2,3
7986
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
441354
2545
SH
DFND
2,3
2545
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
586655
2201
SH
DFND
2,3
2201
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
275044
3117
SH
DFND
2,3
3117
0
0
WELLS FARGO & CO NEW
COM
949746101
BBG000BWQFY7
1744758
40880
SH
DFND
2,3
40880
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
338868
886
SH
DFND
2,3
886
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
1182266
35281
SH
DFND
2,3
35281
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000PVRDL2
1200911
27786
SH
DFND
2,3
27786
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
411107
2763
SH
DFND
2,3
2763
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
495911
15198
SH
DFND
2,3
15198
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
451043
6211
SH
DFND
2,3
6211
0
0
XP INC
CL A
G98239109
BBG00QVJYGM9
258003
10998
SH
DFND
2,3
10998
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
839336
6058
SH
DFND
2,3
6058
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
293530
2016
SH
DFND
2,3
2016
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
4469022
25951
SH
DFND
2,3
25951
0
0