0001398344-23-020433.txt : 20231113
0001398344-23-020433.hdr.sgml : 20231113
20231113081104
ACCESSION NUMBER: 0001398344-23-020433
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231395296
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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09-30-2023
09-30-2023
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
11-09-2023
2
604
1172511419
2
028-02426
PITCAIRN TRUST COMPANY
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0085912-1_13fhr-table.xml
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14X0
311974
7563
SH
DFND
2,3
7563
0
0
3M CO
COM
88579Y101
BBG000BP52R2
708984
7573
SH
DFND
2,3
7573
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
2277234
23513
SH
DFND
2,3
23513
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
5441137
36503
SH
DFND
2,3
36503
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
2749556
8953
SH
DFND
2,3
8953
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG000CVWGS6
546425
5836
SH
DFND
2,3
5836
0
0
ACUSHNET HLDGS CORP
COM
005098108
BBG00D5L3SS4
379289
7151
SH
DFND
2,3
7151
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG000NJGX84
312221
3665
SH
DFND
2,3
3665
0
0
ADOBE INC
COM
00724F101
BBG000BB5006
8493914
16658
SH
DFND
2,3
16658
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG000G7CDN9
839496
7375
SH
DFND
2,3
7375
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKMP26
444035
4306
SH
DFND
2,3
4306
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
899161
8745
SH
DFND
2,3
8745
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
645698
8413
SH
DFND
2,3
8413
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
657725
5882
SH
DFND
2,3
5882
0
0
AGREE RLTY CORP
COM
008492100
BBG000BC9DK0
425845
7709
SH
DFND
2,3
7709
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
751577
2652
SH
DFND
2,3
2652
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
446070
3251
SH
DFND
2,3
3251
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWH832
576563
7482
SH
DFND
2,3
7482
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
3060528
10024
SH
DFND
2,3
10024
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
1138387
10218
SH
DFND
2,3
10218
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
10127267
76809
SH
DFND
2,3
76809
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
10789538
82451
SH
DFND
2,3
82451
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
2437554
57968
SH
DFND
2,3
57968
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
17215989
135431
SH
DFND
2,3
135431
0
0
AMBARELLA INC
SHS
G037AX101
BBG001QZCPJ2
249771
4710
SH
DFND
2,3
4710
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
290521
112605
SH
DFND
2,3
112605
0
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
271804
3217
SH
DFND
2,3
3217
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
242434
3223
SH
DFND
2,3
3223
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
1263788
8471
SH
DFND
2,3
8471
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
1599719
26398
SH
DFND
2,3
26398
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
794294
4830
SH
DFND
2,3
4830
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG000BBX657
272650
3606
SH
DFND
2,3
3606
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
973215
2952
SH
DFND
2,3
2952
0
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
3593859
13372
SH
DFND
2,3
13372
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG000BCT197
546600
6417
SH
DFND
2,3
6417
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
946567
11270
SH
DFND
2,3
11270
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
688025
3930
SH
DFND
2,3
3930
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
654908
2201
SH
DFND
2,3
2201
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4M0
184181
15374
SH
DFND
2,3
15374
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
1264134
3899
SH
DFND
2,3
3899
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
245079
5963
SH
DFND
2,3
5963
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
23652662
138150
SH
DFND
2,3
138150
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHHP9
485166
3138
SH
DFND
2,3
3138
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
1684521
12167
SH
DFND
2,3
12167
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
376022
3814
SH
DFND
2,3
3814
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
326412
4095
SH
DFND
2,3
4095
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
1071266
14204
SH
DFND
2,3
14204
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH1V4
189781
15062
SH
DFND
2,3
15062
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81M1
208692
2555
SH
DFND
2,3
2555
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
563936
958
SH
DFND
2,3
958
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
526658
7777
SH
DFND
2,3
7777
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
593425
39509
SH
DFND
2,3
39509
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
562446
3770
SH
DFND
2,3
3770
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG000BKS4S3
568290
19746
SH
DFND
2,3
19746
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
4099922
20346
SH
DFND
2,3
20346
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
3091235
14940
SH
DFND
2,3
14940
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
2000904
8317
SH
DFND
2,3
8317
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
2283451
899
SH
DFND
2,3
899
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
299398
14807
SH
DFND
2,3
14807
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
896544
4908
SH
DFND
2,3
4908
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
651513
18446
SH
DFND
2,3
18446
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
819978
5029
SH
DFND
2,3
5029
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
400340
7102
SH
DFND
2,3
7102
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GL7
356579
5102
SH
DFND
2,3
5102
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
399657
3222
SH
DFND
2,3
3222
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG000BXD232
790502
98199
SH
DFND
2,3
98199
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
2542096
92845
SH
DFND
2,3
92845
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
886651
20789
SH
DFND
2,3
20789
0
0
BARNES GROUP INC
COM
067806109
BBG000BCSCB1
337968
9949
SH
DFND
2,3
9949
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
622785
16502
SH
DFND
2,3
16502
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
442603
1712
SH
DFND
2,3
1712
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
287432
11848
SH
DFND
2,3
11848
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCFL4
23916465
45
SH
DFND
2,3
45
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
9165950
26166
SH
DFND
2,3
26166
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
2221442
31977
SH
DFND
2,3
31977
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG000BD5NZ4
1033510
18170
SH
DFND
2,3
18170
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
438716
1707
SH
DFND
2,3
1707
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4G3
710560
9956
SH
DFND
2,3
9956
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGGTW5
417630
5939
SH
DFND
2,3
5939
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
1594244
2466
SH
DFND
2,3
2466
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
875905
19790
SH
DFND
2,3
19790
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
465489
18930
SH
DFND
2,3
18930
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
243215
4843
SH
DFND
2,3
4843
0
0
BOEING CO
COM
097023105
BBG000BCSST7
340424
1776
SH
DFND
2,3
1776
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
1378526
447
SH
DFND
2,3
447
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZV6
1327700
16353
SH
DFND
2,3
16353
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
554764
5077
SH
DFND
2,3
5077
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
841311
20840
SH
DFND
2,3
20840
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
373560
7075
SH
DFND
2,3
7075
0
0
BOX INC
CL A
10316T104
BBG000PMSK08
330539
13653
SH
DFND
2,3
13653
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
1684147
29017
SH
DFND
2,3
29017
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
273423
13158
SH
DFND
2,3
13158
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
6134664
7386
SH
DFND
2,3
7386
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
497759
2780
SH
DFND
2,3
2780
0
0
BROWN FORMAN CORP
CL A
115637100
BBG000BD2C18
821941
14147
SH
DFND
2,3
14147
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2NY8
428002
7419
SH
DFND
2,3
7419
0
0
BRP GROUP INC
COM CL A
05589G102
BBG00QDCHF36
220313
9484
SH
DFND
2,3
9484
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
1910548
15347
SH
DFND
2,3
15347
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86F25
339434
4527
SH
DFND
2,3
4527
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
237977
2763
SH
DFND
2,3
2763
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
420666
1340
SH
DFND
2,3
1340
0
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
640680
12760
SH
DFND
2,3
12760
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
2253732
9619
SH
DFND
2,3
9619
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
339282
7320
SH
DFND
2,3
7320
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000HS74G6
349364
3225
SH
DFND
2,3
3225
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
696431
7176
SH
DFND
2,3
7176
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
2065535
23791
SH
DFND
2,3
23791
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
162678
11857
SH
DFND
2,3
11857
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
860623
15591
SH
DFND
2,3
15591
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG000BCXN49
253226
6798
SH
DFND
2,3
6798
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
893529
3273
SH
DFND
2,3
3273
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
910236
5827
SH
DFND
2,3
5827
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
226233
3063
SH
DFND
2,3
3063
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
294219
2344
SH
DFND
2,3
2344
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
3689745
20502
SH
DFND
2,3
20502
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
310408
4506
SH
DFND
2,3
4506
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
514124
19148
SH
DFND
2,3
19148
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
1392246
16238
SH
DFND
2,3
16238
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
582762
1325
SH
DFND
2,3
1325
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
641830
1235
SH
DFND
2,3
1235
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GKH3
475652
4866
SH
DFND
2,3
4866
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
3616730
21449
SH
DFND
2,3
21449
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
761150
41684
SH
DFND
2,3
41684
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
278438
152
SH
DFND
2,3
152
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
399178
2463
SH
DFND
2,3
2463
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
453208
2177
SH
DFND
2,3
2177
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
271316
2961
SH
DFND
2,3
2961
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
4391621
9130
SH
DFND
2,3
9130
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
3765834
70049
SH
DFND
2,3
70049
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
2029519
49344
SH
DFND
2,3
49344
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
315636
3903
SH
DFND
2,3
3903
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
578731
3458
SH
DFND
2,3
3458
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
580094
9202
SH
DFND
2,3
9202
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
484132
2418
SH
DFND
2,3
2418
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
219610
4135
SH
DFND
2,3
4135
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
616908
27321
SH
DFND
2,3
27321
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
3276565
58531
SH
DFND
2,3
58531
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
691044
1086
SH
DFND
2,3
1086
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG000D0SMY8
282635
4566
SH
DFND
2,3
4566
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
684309
10102
SH
DFND
2,3
10102
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
516685
7266
SH
DFND
2,3
7266
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
2648162
59724
SH
DFND
2,3
59724
0
0
COMERICA INC
COM
200340107
BBG000C75N77
291930
7026
SH
DFND
2,3
7026
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
997921
5856
SH
DFND
2,3
5856
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
1217338
44396
SH
DFND
2,3
44396
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
1563064
13047
SH
DFND
2,3
13047
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
868094
3454
SH
DFND
2,3
3454
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
203208
639
SH
DFND
2,3
639
0
0
COPART INC
COM
217204106
BBG000BM9RH1
385182
8939
SH
DFND
2,3
8939
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
380357
12483
SH
DFND
2,3
12483
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
251093
4908
SH
DFND
2,3
4908
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
3709789
48248
SH
DFND
2,3
48248
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
6347891
11236
SH
DFND
2,3
11236
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
796885
29460
SH
DFND
2,3
29460
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0Q5
607577
6839
SH
DFND
2,3
6839
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ85
355870
6404
SH
DFND
2,3
6404
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
225293
1346
SH
DFND
2,3
1346
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
871340
9468
SH
DFND
2,3
9468
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
246063
2781
SH
DFND
2,3
2781
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4L3
499960
2853
SH
DFND
2,3
2853
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
1139810
37067
SH
DFND
2,3
37067
0
0
CTS CORP
COM
126501105
BBG000BGMC46
290385
6957
SH
DFND
2,3
6957
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
898990
3935
SH
DFND
2,3
3935
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
2905629
41616
SH
DFND
2,3
41616
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
3355801
13526
SH
DFND
2,3
13526
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
425363
2970
SH
DFND
2,3
2970
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
876468
9622
SH
DFND
2,3
9622
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
1283683
2497
SH
DFND
2,3
2497
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
1448007
3837
SH
DFND
2,3
3837
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
1932094
28042
SH
DFND
2,3
28042
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
837564
17559
SH
DFND
2,3
17559
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
5045944
54083
SH
DFND
2,3
54083
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
613703
3962
SH
DFND
2,3
3962
0
0
DIODES INC
COM
254543101
BBG000G25P51
343742
4360
SH
DFND
2,3
4360
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
BBG00GBQTBZ0
52641944
1773053
SH
DFND
2,3
1773053
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
577042
6661
SH
DFND
2,3
6661
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG000C2YHG9
153057
26119
SH
DFND
2,3
26119
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
2320624
28632
SH
DFND
2,3
28632
0
0
DOCGO INC
COM
256086109
BBG00YB8JBK8
241188
45251
SH
DFND
2,3
45251
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
1213103
11466
SH
DFND
2,3
11466
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
827680
10415
SH
DFND
2,3
10415
0
0
DORMAN PRODS INC
COM
258278100
BBG000BM22F5
362512
4785
SH
DFND
2,3
4785
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
606310
4346
SH
DFND
2,3
4346
0
0
DOW INC
COM
260557103
BBG00BN96922
1214857
23562
SH
DFND
2,3
23562
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
442954
15046
SH
DFND
2,3
15046
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
411380
4661
SH
DFND
2,3
4661
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
450001
6033
SH
DFND
2,3
6033
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
407497
19563
SH
DFND
2,3
19563
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
1010216
9198
SH
DFND
2,3
9198
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
420630
2526
SH
DFND
2,3
2526
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
1032915
4843
SH
DFND
2,3
4843
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
813152
18443
SH
DFND
2,3
18443
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
1199860
7083
SH
DFND
2,3
7083
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
3607271
52068
SH
DFND
2,3
52068
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
485453
4032
SH
DFND
2,3
4032
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
391749
19977
SH
DFND
2,3
19977
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
1087679
2498
SH
DFND
2,3
2498
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
4986715
9284
SH
DFND
2,3
9284
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
467785
4844
SH
DFND
2,3
4844
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
840859
8882
SH
DFND
2,3
8882
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
263861
5004
SH
DFND
2,3
5004
0
0
ENPRO INDS INC
COM
29355X107
BBG000BW2FF4
494455
4080
SH
DFND
2,3
4080
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
554699
5969
SH
DFND
2,3
5969
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
1181857
12585
SH
DFND
2,3
12585
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG000BR3012
1986870
72593
SH
DFND
2,3
72593
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
549766
19719
SH
DFND
2,3
19719
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
562561
4438
SH
DFND
2,3
4438
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BSZYR3
225354
5425
SH
DFND
2,3
5425
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
247579
6101
SH
DFND
2,3
6101
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
275869
1506
SH
DFND
2,3
1506
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
222962
307
SH
DFND
2,3
307
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
759007
26735
SH
DFND
2,3
26735
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L394
93831
10014
SH
DFND
2,3
10014
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
458727
3327
SH
DFND
2,3
3327
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XVK6
357918
963
SH
DFND
2,3
963
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
263527
19934
SH
DFND
2,3
19934
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
461959
16475
SH
DFND
2,3
16475
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
450107
4367
SH
DFND
2,3
4367
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
1934267
16874
SH
DFND
2,3
16874
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
3907301
33231
SH
DFND
2,3
33231
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
5886896
6778
SH
DFND
2,3
6778
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
1442224
5444
SH
DFND
2,3
5444
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
263559
10405
SH
DFND
2,3
10405
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCDS3
1482227
1074
SH
DFND
2,3
1074
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GHZSZ6
303127
27507
SH
DFND
2,3
27507
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
225580
1396
SH
DFND
2,3
1396
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
1063744
9417
SH
DFND
2,3
9417
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
610060
6741
SH
DFND
2,3
6741
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG000BD33X2
1156117
10592
SH
DFND
2,3
10592
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
1047043
84303
SH
DFND
2,3
84303
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
1398696
23836
SH
DFND
2,3
23836
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
826142
11140
SH
DFND
2,3
11140
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
259891
4181
SH
DFND
2,3
4181
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
333746
10697
SH
DFND
2,3
10697
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
562417
6303
SH
DFND
2,3
6303
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
500656
13426
SH
DFND
2,3
13426
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88H58
473857
2656
SH
DFND
2,3
2656
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
448110
1966
SH
DFND
2,3
1966
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
526740
11564
SH
DFND
2,3
11564
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
674506
1963
SH
DFND
2,3
1963
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
2197941
20172
SH
DFND
2,3
20172
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
405259
1834
SH
DFND
2,3
1834
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
643180
5818
SH
DFND
2,3
5818
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
531693
8309
SH
DFND
2,3
8309
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
508068
15410
SH
DFND
2,3
15410
0
0
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKM64
428107
12138
SH
DFND
2,3
12138
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBFV2
422020
11658
SH
DFND
2,3
11658
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
317203
2197
SH
DFND
2,3
2197
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
1180005
15746
SH
DFND
2,3
15746
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
1919513
16635
SH
DFND
2,3
16635
0
0
GMS INC
COM
36251C103
BBG009Q036D0
427256
6679
SH
DFND
2,3
6679
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
1080077
3338
SH
DFND
2,3
3338
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
2840003
4105
SH
DFND
2,3
4105
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
262842
37983
SH
DFND
2,3
37983
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
643560
2395
SH
DFND
2,3
2395
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNCH6
651139
78168
SH
DFND
2,3
78168
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
727178
17955
SH
DFND
2,3
17955
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
331719
2989
SH
DFND
2,3
2989
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
1340199
18900
SH
DFND
2,3
18900
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
218990
3311
SH
DFND
2,3
3311
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0P40
210353
17088
SH
DFND
2,3
17088
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
1115273
4534
SH
DFND
2,3
4534
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
210725
3571
SH
DFND
2,3
3571
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
255729
1692
SH
DFND
2,3
1692
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
251701
1258
SH
DFND
2,3
1258
0
0
HESS CORP
COM
42809H107
BBG000BBD070
863838
5646
SH
DFND
2,3
5646
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
1942504
111831
SH
DFND
2,3
111831
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
255217
4483
SH
DFND
2,3
4483
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
330696
2202
SH
DFND
2,3
2202
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
465258
6704
SH
DFND
2,3
6704
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
3663086
12123
SH
DFND
2,3
12123
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
1055420
5713
SH
DFND
2,3
5713
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG0014FFY08
1002917
8669
SH
DFND
2,3
8669
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
1967611
122440
SH
DFND
2,3
122440
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGNN1
451084
13542
SH
DFND
2,3
13542
0
0
HP INC
COM
40434L105
BBG000KHWT55
1422983
55369
SH
DFND
2,3
55369
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
1581153
5045
SH
DFND
2,3
5045
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4T33
88518
13311
SH
DFND
2,3
13311
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
668478
1374
SH
DFND
2,3
1374
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
180096
17317
SH
DFND
2,3
17317
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
205603
1005
SH
DFND
2,3
1005
0
0
I3 VERTICALS INC
COM CL A
46571Y107
BBG00L32N3N8
293339
13876
SH
DFND
2,3
13876
0
0
ICF INTL INC
COM
44925C103
BBG000BBXVK5
613715
5080
SH
DFND
2,3
5080
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG000DRM643
492017
21281
SH
DFND
2,3
21281
0
0
IDACORP INC
COM
451107106
BBG000BLR3Y7
397263
4242
SH
DFND
2,3
4242
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
2444651
11752
SH
DFND
2,3
11752
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
534344
1222
SH
DFND
2,3
1222
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
1554362
6749
SH
DFND
2,3
6749
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
BBG000HFDKL5
27411895
912817
SH
DFND
2,3
912817
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
234490
3680
SH
DFND
2,3
3680
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6JV4
454659
5797
SH
DFND
2,3
5797
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
1473796
41457
SH
DFND
2,3
41457
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
1824242
16581
SH
DFND
2,3
16581
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
737557
5257
SH
DFND
2,3
5257
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
296174
8350
SH
DFND
2,3
8350
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
873213
30468
SH
DFND
2,3
30468
0
0
INTUIT
COM
461202103
BBG000BH5DV1
7681472
15034
SH
DFND
2,3
15034
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
7111123
24329
SH
DFND
2,3
24329
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
481447
2447
SH
DFND
2,3
2447
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH61
1579011
52147
SH
DFND
2,3
52147
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
1600561
17020
SH
DFND
2,3
17020
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG000BHR296
1387863
15153
SH
DFND
2,3
15153
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
1778343
25803
SH
DFND
2,3
25803
0
0
ISHARES TR
COHEN STEER REIT
464287564
BBG000C3Z0X4
345954
6897
SH
DFND
2,3
6897
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG000BTR7Z0
7033308
26442
SH
DFND
2,3
26442
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG000CF7ZN2
15969182
67980
SH
DFND
2,3
67980
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
433543
2453
SH
DFND
2,3
2453
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG000BWDVW8
132616915
541161
SH
DFND
2,3
541161
0
0
ISHARES TR
MSCI ACWI EX US
464288240
BBG000TH7DF8
11191248
238061
SH
DFND
2,3
238061
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG000NXKWH0
236750
2869
SH
DFND
2,3
2869
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
BBG000Q9BW99
2394105
29408
SH
DFND
2,3
29408
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG000QN0RR1
626341
5535
SH
DFND
2,3
5535
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLBJK9
3397259
69431
SH
DFND
2,3
69431
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TR19
889703
13826
SH
DFND
2,3
13826
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRR8
3674467
53153
SH
DFND
2,3
53153
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
2327036
18339
SH
DFND
2,3
18339
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBCQ1
311845
2966
SH
DFND
2,3
2966
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
18355916
117855
SH
DFND
2,3
117855
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
201453
3786
SH
DFND
2,3
3786
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
5111230
35245
SH
DFND
2,3
35245
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG000PKZDX4
392707
5218
SH
DFND
2,3
5218
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
134199
12472
SH
DFND
2,3
12472
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
544853
4118
SH
DFND
2,3
4118
0
0
KFORCE INC
COM
493732101
BBG000LK07B3
517908
8681
SH
DFND
2,3
8681
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
920998
7621
SH
DFND
2,3
7621
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
321548
18280
SH
DFND
2,3
18280
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
3637632
7931
SH
DFND
2,3
7931
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
336587
7095
SH
DFND
2,3
7095
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG000L2Q7C4
907187
110903
SH
DFND
2,3
110903
0
0
KROGER CO
COM
501044101
BBG000BMY992
3182486
71117
SH
DFND
2,3
71117
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
256305
1472
SH
DFND
2,3
1472
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
1614560
2576
SH
DFND
2,3
2576
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RD0
307380
4424
SH
DFND
2,3
4424
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
513346
5974
SH
DFND
2,3
5974
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
2945062
20374
SH
DFND
2,3
20374
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
598074
5329
SH
DFND
2,3
5329
0
0
LGI HOMES INC
COM
50187T106
BBG0056655S1
242358
2436
SH
DFND
2,3
2436
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
227238
1250
SH
DFND
2,3
1250
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
888055
2385
SH
DFND
2,3
2385
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
685367
13843
SH
DFND
2,3
13843
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
857998
2098
SH
DFND
2,3
2098
0
0
LOEWS CORP
COM
540424108
BBG000C45984
210189
3320
SH
DFND
2,3
3320
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
5252117
25270
SH
DFND
2,3
25270
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
1784514
7509
SH
DFND
2,3
7509
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99V5
110581
19782
SH
DFND
2,3
19782
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
3539129
9178
SH
DFND
2,3
9178
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
118410
10199
SH
DFND
2,3
10199
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
805860
4077
SH
DFND
2,3
4077
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0Q0K4
686560
37558
SH
DFND
2,3
37558
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
287161
10735
SH
DFND
2,3
10735
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
3817249
25223
SH
DFND
2,3
25223
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSR6
363757
12398
SH
DFND
2,3
12398
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
1228697
6251
SH
DFND
2,3
6251
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
2953075
15518
SH
DFND
2,3
15518
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
443704
8197
SH
DFND
2,3
8197
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
495909
9278
SH
DFND
2,3
9278
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35HC1
445032
4774
SH
DFND
2,3
4774
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
285793
3971
SH
DFND
2,3
3971
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
6763726
17084
SH
DFND
2,3
17084
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
508316
8546
SH
DFND
2,3
8546
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
2465848
62944
SH
DFND
2,3
62944
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
1014559
13413
SH
DFND
2,3
13413
0
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
3301167
12531
SH
DFND
2,3
12531
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
2596489
5971
SH
DFND
2,3
5971
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
734865
3035
SH
DFND
2,3
3035
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
1172266
14960
SH
DFND
2,3
14960
0
0
MERCANTILE BK CORP
COM
587376104
BBG000BP2RV5
202028
6536
SH
DFND
2,3
6536
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
2368674
23008
SH
DFND
2,3
23008
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
6193332
20630
SH
DFND
2,3
20630
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
347829
5529
SH
DFND
2,3
5529
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
304719
275
SH
DFND
2,3
275
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
236036
6421
SH
DFND
2,3
6421
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
2829625
36254
SH
DFND
2,3
36254
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
1538430
22614
SH
DFND
2,3
22614
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
33267420
105360
SH
DFND
2,3
105360
0
0
MODINE MFG CO
COM
607828100
BBG000BP7CL4
460154
10058
SH
DFND
2,3
10058
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
416460
9228
SH
DFND
2,3
9228
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
224605
685
SH
DFND
2,3
685
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7KS3
214298
3370
SH
DFND
2,3
3370
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0932
315654
5083
SH
DFND
2,3
5083
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
2983090
42984
SH
DFND
2,3
42984
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
844074
1827
SH
DFND
2,3
1827
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
716996
13541
SH
DFND
2,3
13541
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
254201
804
SH
DFND
2,3
804
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
2303344
28203
SH
DFND
2,3
28203
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
728514
2676
SH
DFND
2,3
2676
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
462285
901
SH
DFND
2,3
901
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
470400
9681
SH
DFND
2,3
9681
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
2410976
6385
SH
DFND
2,3
6385
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXPZ8
203689
17962
SH
DFND
2,3
17962
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZJVH0
447171
3119
SH
DFND
2,3
3119
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
2658943
46412
SH
DFND
2,3
46412
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
2128501
22260
SH
DFND
2,3
22260
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
975985
4956
SH
DFND
2,3
4956
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTDR6
449087
11163
SH
DFND
2,3
11163
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
495809
7136
SH
DFND
2,3
7136
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
974581
2214
SH
DFND
2,3
2214
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
681373
4358
SH
DFND
2,3
4358
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
19233083
44215
SH
DFND
2,3
44215
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
554587
93
SH
DFND
2,3
93
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
3239504
16204
SH
DFND
2,3
16204
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ2S6
277946
4284
SH
DFND
2,3
4284
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
733179
1792
SH
DFND
2,3
1792
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDT9
631641
8184
SH
DFND
2,3
8184
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
377615
8384
SH
DFND
2,3
8384
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
353259
4743
SH
DFND
2,3
4743
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
319562
3438
SH
DFND
2,3
3438
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
346962
5470
SH
DFND
2,3
5470
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
889835
6978
SH
DFND
2,3
6978
0
0
OOMA INC
COM
683416101
BBG001QB7V26
276436
21248
SH
DFND
2,3
21248
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
2053153
19384
SH
DFND
2,3
19384
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
1863163
2050
SH
DFND
2,3
2050
0
0
OSHKOSH CORP
COM
688239201
BBG000CC53X1
204984
2148
SH
DFND
2,3
2148
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
401068
4994
SH
DFND
2,3
4994
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
691620
14539
SH
DFND
2,3
14539
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG000FS2KR5
309058
12824
SH
DFND
2,3
12824
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
456472
5369
SH
DFND
2,3
5369
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
500266
3258
SH
DFND
2,3
3258
0
0
PACWEST BANCORP DEL
COM
695263103
BBG000BWQLY4
92009
11632
SH
DFND
2,3
11632
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
1895447
8085
SH
DFND
2,3
8085
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
174414
14157
SH
DFND
2,3
14157
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
1585736
4071
SH
DFND
2,3
4071
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSBB2
314276
4187
SH
DFND
2,3
4187
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
1290388
22073
SH
DFND
2,3
22073
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FFZ2
80532
15947
SH
DFND
2,3
15947
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
2665122
15729
SH
DFND
2,3
15729
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXFK6
394547
6819
SH
DFND
2,3
6819
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG000KBRG25
339043
11069
SH
DFND
2,3
11069
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
596399
42722
SH
DFND
2,3
42722
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNFQW6
890990
27887
SH
DFND
2,3
27887
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTVN8
59755
14610
SH
DFND
2,3
14610
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
1257607
37914
SH
DFND
2,3
37914
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
2701855
29184
SH
DFND
2,3
29184
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
539233
4488
SH
DFND
2,3
4488
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XKF6
380921
5682
SH
DFND
2,3
5682
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
227701
8424
SH
DFND
2,3
8424
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
1724839
7514
SH
DFND
2,3
7514
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
764489
6227
SH
DFND
2,3
6227
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
317068
4155
SH
DFND
2,3
4155
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
308573
4957
SH
DFND
2,3
4957
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
327877
1690
SH
DFND
2,3
1690
0
0
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
BBG00H3P9XM7
546028
32386
SH
DFND
2,3
32386
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
269470
3739
SH
DFND
2,3
3739
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
16150494
110726
SH
DFND
2,3
110726
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
3569841
25627
SH
DFND
2,3
25627
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
1064368
9486
SH
DFND
2,3
9486
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
BBG0067M9YJ6
1860692
44955
SH
DFND
2,3
44955
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
289604
3052
SH
DFND
2,3
3052
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
207390
787
SH
DFND
2,3
787
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
273680
4809
SH
DFND
2,3
4809
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
433785
5858
SH
DFND
2,3
5858
0
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
289372
7145
SH
DFND
2,3
7145
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
331472
3472
SH
DFND
2,3
3472
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
1216773
10956
SH
DFND
2,3
10956
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
448968
2400
SH
DFND
2,3
2400
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DS2
75584
11298
SH
DFND
2,3
11298
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
312287
3110
SH
DFND
2,3
3110
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
BBG01922X0X9
2591373
51755
SH
DFND
2,3
51755
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ45
89849
11745
SH
DFND
2,3
11745
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
440090
3080
SH
DFND
2,3
3080
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
651784
792
SH
DFND
2,3
792
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
244756
14230
SH
DFND
2,3
14230
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
227948
1570
SH
DFND
2,3
1570
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
915969
3493
SH
DFND
2,3
3493
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
679291
4272
SH
DFND
2,3
4272
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
864358
13582
SH
DFND
2,3
13582
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
310741
1087
SH
DFND
2,3
1087
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
1174863
2426
SH
DFND
2,3
2426
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
2406174
21303
SH
DFND
2,3
21303
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
219293
2380
SH
DFND
2,3
2380
0
0
RTX CORPORATION
COM
75513E101
BBG000BW8S60
1818754
25271
SH
DFND
2,3
25271
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
3376023
9239
SH
DFND
2,3
9239
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
751854
1886
SH
DFND
2,3
1886
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
3553575
17524
SH
DFND
2,3
17524
0
0
SAP SE
SPON ADR
803054204
BBG000BDSLD7
1262163
9760
SH
DFND
2,3
9760
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
342083
2822
SH
DFND
2,3
2822
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
3075412
15364
SH
DFND
2,3
15364
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
236523
4057
SH
DFND
2,3
4057
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
558937
10181
SH
DFND
2,3
10181
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
367993
8373
SH
DFND
2,3
8373
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG000KK3464
200012
9108
SH
DFND
2,3
9108
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
1617754
24530
SH
DFND
2,3
24530
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
277239
4603
SH
DFND
2,3
4603
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
902222
8745
SH
DFND
2,3
8745
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
203818
2996
SH
DFND
2,3
2996
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
1000064
17502
SH
DFND
2,3
17502
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
8843865
15822
SH
DFND
2,3
15822
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
1815580
28201
SH
DFND
2,3
28201
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
2208733
8660
SH
DFND
2,3
8660
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXML5
206467
1037
SH
DFND
2,3
1037
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
1214946
22264
SH
DFND
2,3
22264
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
437305
4048
SH
DFND
2,3
4048
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JL4
429739
12449
SH
DFND
2,3
12449
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
68148
15077
SH
DFND
2,3
15077
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
346544
3515
SH
DFND
2,3
3515
0
0
SLM CORP
COM
78442P106
BBG000BBCQD7
203238
14922
SH
DFND
2,3
14922
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV115
445904
11246
SH
DFND
2,3
11246
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
1344021
10935
SH
DFND
2,3
10935
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
514966
2019
SH
DFND
2,3
2019
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
819764
5366
SH
DFND
2,3
5366
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
246907
3815
SH
DFND
2,3
3815
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNPYN9
774842
11503
SH
DFND
2,3
11503
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR593
147292
22836
SH
DFND
2,3
22836
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
7549629
44034
SH
DFND
2,3
44034
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
BBG000Q8TXD5
50764524
2039555
SH
DFND
2,3
2039555
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
BBG000Q8T4C0
722555
24796
SH
DFND
2,3
24796
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
10863122
25412
SH
DFND
2,3
25412
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG000NXDKM8
335294
3709
SH
DFND
2,3
3709
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
325878
9719
SH
DFND
2,3
9719
0
0
SPLUNK INC
COM
848637104
BBG001C7TST4
312975
2140
SH
DFND
2,3
2140
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
313455
2027
SH
DFND
2,3
2027
0
0
SPS COMM INC
COM
78463M107
BBG000PZGB75
439150
2574
SH
DFND
2,3
2574
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
435758
12627
SH
DFND
2,3
12627
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
1116688
12235
SH
DFND
2,3
12235
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
3019829
45099
SH
DFND
2,3
45099
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
265262
2474
SH
DFND
2,3
2474
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
440376
2007
SH
DFND
2,3
2007
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG000D6YCQ9
268144
6122
SH
DFND
2,3
6122
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS5C0
461906
7518
SH
DFND
2,3
7518
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
2568738
9400
SH
DFND
2,3
9400
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
287129
30709
SH
DFND
2,3
30709
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
498806
1819
SH
DFND
2,3
1819
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG000BP0HX7
252238
9149
SH
DFND
2,3
9149
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
900286
29450
SH
DFND
2,3
29450
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
1606854
3501
SH
DFND
2,3
3501
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLNZL4
326845
11757
SH
DFND
2,3
11757
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
2574497
38978
SH
DFND
2,3
38978
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
1143517
13159
SH
DFND
2,3
13159
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG000D2JB50
451164
19963
SH
DFND
2,3
19963
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
431257
5031
SH
DFND
2,3
5031
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
952561
8615
SH
DFND
2,3
8615
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
524205
11701
SH
DFND
2,3
11701
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L5J4
374431
8317
SH
DFND
2,3
8317
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
3745043
14967
SH
DFND
2,3
14967
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZ0Q5
255410
1680
SH
DFND
2,3
1680
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
1951371
12272
SH
DFND
2,3
12272
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
263410
3371
SH
DFND
2,3
3371
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG000FVZQY1
112960
13512
SH
DFND
2,3
13512
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
1977030
6911
SH
DFND
2,3
6911
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
421697
5396
SH
DFND
2,3
5396
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
8648927
17087
SH
DFND
2,3
17087
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
1105934
12443
SH
DFND
2,3
12443
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
726439
5187
SH
DFND
2,3
5187
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
260265
3519
SH
DFND
2,3
3519
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
534871
2636
SH
DFND
2,3
2636
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J685
292091
5335
SH
DFND
2,3
5335
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
202566
5515
SH
DFND
2,3
5515
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
562276
3443
SH
DFND
2,3
3443
0
0
TREDEGAR CORP
COM
894650100
BBG000BLVNB3
108216
20003
SH
DFND
2,3
20003
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
545421
19064
SH
DFND
2,3
19064
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
4195714
91231
SH
DFND
2,3
91231
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
212907
533
SH
DFND
2,3
533
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG000BW1442
488961
9898
SH
DFND
2,3
9898
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
2302648
11308
SH
DFND
2,3
11308
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
3636915
23333
SH
DFND
2,3
23333
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
1158994
2607
SH
DFND
2,3
2607
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
6981519
13847
SH
DFND
2,3
13847
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
545861
11097
SH
DFND
2,3
11097
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
1423002
43043
SH
DFND
2,3
43043
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP60
120348
24814
SH
DFND
2,3
24814
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
1703779
12023
SH
DFND
2,3
12023
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG000BF8YP3
205807
8622
SH
DFND
2,3
8622
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN8V8
22572743
1261752
SH
DFND
2,3
1261752
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
BBG000R45489
654975
9767
SH
DFND
2,3
9767
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT3Z79
237661
1257
SH
DFND
2,3
1257
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HR9779
8525288
40136
SH
DFND
2,3
40136
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG000HMNZV5
669901
12915
SH
DFND
2,3
12915
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
1142187
29130
SH
DFND
2,3
29130
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG0016N8GS6
7011998
36764
SH
DFND
2,3
36764
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG000PX1043
349715
7988
SH
DFND
2,3
7988
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG000PX0M82
1633160
29421
SH
DFND
2,3
29421
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYWJ8
223171
2160
SH
DFND
2,3
2160
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG000V1FPR1
304727
1343
SH
DFND
2,3
1343
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCB28
510618
18165
SH
DFND
2,3
18165
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
2748406
13509
SH
DFND
2,3
13509
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
1389963
6863
SH
DFND
2,3
6863
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
2095921
8872
SH
DFND
2,3
8872
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
1655503
51080
SH
DFND
2,3
51080
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
577596
1661
SH
DFND
2,3
1661
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
684778
18408
SH
DFND
2,3
18408
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
3198574
324399
SH
DFND
2,3
324399
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7JB0
247127
27038
SH
DFND
2,3
27038
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSKP3
56183
15871
SH
DFND
2,3
15871
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
6614628
28758
SH
DFND
2,3
28758
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
269779
11895
SH
DFND
2,3
11895
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
273218
12285
SH
DFND
2,3
12285
0
0
WALMART INC
COM
931142103
BBG000BWXBC2
1411862
8828
SH
DFND
2,3
8828
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
390094
2559
SH
DFND
2,3
2559
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
519902
1896
SH
DFND
2,3
1896
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
555259
6147
SH
DFND
2,3
6147
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
270567
3359
SH
DFND
2,3
3359
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
1592764
38981
SH
DFND
2,3
38981
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
324557
865
SH
DFND
2,3
865
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
533576
17403
SH
DFND
2,3
17403
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000PVRDL2
955642
23567
SH
DFND
2,3
23567
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
393078
2940
SH
DFND
2,3
2940
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG000G7PNS8
213884
143
SH
DFND
2,3
143
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
539242
16006
SH
DFND
2,3
16006
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
502906
6661
SH
DFND
2,3
6661
0
0
XP INC
CL A
G98239109
BBG00QVJYGM9
296737
12874
SH
DFND
2,3
12874
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
775752
6209
SH
DFND
2,3
6209
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
258106
2300
SH
DFND
2,3
2300
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
281423
8066
SH
DFND
2,3
8066
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
5700803
32767
SH
DFND
2,3
32767
0
0