0001398344-24-003193.txt : 20240214
0001398344-24-003193.hdr.sgml : 20240214
20240214164305
ACCESSION NUMBER: 0001398344-24-003193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PITCAIRN CO
CENTRAL INDEX KEY: 0000315014
ORGANIZATION NAME:
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: 24639564
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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12-31-2023
12-31-2023
false
PITCAIRN CO
165 TOWNSHIP LINE ROAD
SUITE 3000
JENKINTOWN
PA
19046
13F HOLDINGS REPORT
028-00460
N
Denise L. Wallace
Secretary
215-881-6077
/s/Denise L. Wallace
Jenkintown
PA
02-14-2024
2
604
1304113371
2
028-02426
PITCAIRN TRUST COMPANY LLC
3
028-11035
PITCAIRN FINANCIAL GROUP, INC.
INFORMATION TABLE
2
fp0087166-3_13fhr-table.xml
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14X0
386516
6907
SH
DFND
2,3
6907
0
0
3M CO
COM
88579Y101
BBG000BP52R2
704458
6444
SH
DFND
2,3
6444
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
3566928
32406
SH
DFND
2,3
32406
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
5820828
37561
SH
DFND
2,3
37561
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
3954054
11268
SH
DFND
2,3
11268
0
0
ACUSHNET HLDGS CORP
COM
005098108
BBG00D5L3SS4
472006
7472
SH
DFND
2,3
7472
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG000NJGX84
335653
3615
SH
DFND
2,3
3615
0
0
ADOBE INC
COM
00724F101
BBG000BB5006
11014429
18462
SH
DFND
2,3
18462
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG000G7CDN9
1030610
7328
SH
DFND
2,3
7328
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKMP26
462039
4242
SH
DFND
2,3
4242
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
1309148
8881
SH
DFND
2,3
8881
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
678150
8220
SH
DFND
2,3
8220
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
839185
6036
SH
DFND
2,3
6036
0
0
AGREE RLTY CORP
COM
008492100
BBG000BC9DK0
484778
7701
SH
DFND
2,3
7701
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
715713
2614
SH
DFND
2,3
2614
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
433878
3187
SH
DFND
2,3
3187
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
629622
5320
SH
DFND
2,3
5320
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWH832
775419
9926
SH
DFND
2,3
9926
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
3700096
13504
SH
DFND
2,3
13504
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JV1
340796
2690
SH
DFND
2,3
2690
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
1424716
10178
SH
DFND
2,3
10178
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
11827832
83927
SH
DFND
2,3
83927
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
13472262
96444
SH
DFND
2,3
96444
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
1775484
44013
SH
DFND
2,3
44013
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
22401426
147436
SH
DFND
2,3
147436
0
0
AMBARELLA INC
SHS
G037AX101
BBG001QZCPJ2
284386
4640
SH
DFND
2,3
4640
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
448053
160019
SH
DFND
2,3
160019
0
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
278172
3165
SH
DFND
2,3
3165
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
251538
3097
SH
DFND
2,3
3097
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
1571970
8391
SH
DFND
2,3
8391
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
1492532
22030
SH
DFND
2,3
22030
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
994343
4606
SH
DFND
2,3
4606
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG000BBX657
330732
3562
SH
DFND
2,3
3562
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
1123157
2957
SH
DFND
2,3
2957
0
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
4434932
15398
SH
DFND
2,3
15398
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG000BCT197
440968
5889
SH
DFND
2,3
5889
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
1121953
11318
SH
DFND
2,3
11318
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
771118
3884
SH
DFND
2,3
3884
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
740275
2040
SH
DFND
2,3
2040
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4M0
219588
17525
SH
DFND
2,3
17525
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
1129740
3882
SH
DFND
2,3
3882
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
31503299
163628
SH
DFND
2,3
163628
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHHP9
473689
2743
SH
DFND
2,3
2743
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
1966071
12131
SH
DFND
2,3
12131
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
290693
3240
SH
DFND
2,3
3240
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
286682
3860
SH
DFND
2,3
3860
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
1387635
19214
SH
DFND
2,3
19214
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH1V4
225302
14630
SH
DFND
2,3
14630
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81M1
224770
2666
SH
DFND
2,3
2666
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
733756
43728
SH
DFND
2,3
43728
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
590560
3691
SH
DFND
2,3
3691
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG000BKS4S3
731238
20012
SH
DFND
2,3
20012
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
5286676
22226
SH
DFND
2,3
22226
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
3951924
16231
SH
DFND
2,3
16231
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
2357190
10118
SH
DFND
2,3
10118
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
2311535
894
SH
DFND
2,3
894
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
321512
14334
SH
DFND
2,3
14334
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
988562
4890
SH
DFND
2,3
4890
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
764597
18393
SH
DFND
2,3
18393
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
653897
5042
SH
DFND
2,3
5042
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
388974
7025
SH
DFND
2,3
7025
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GL7
395085
4964
SH
DFND
2,3
4964
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
476000
3200
SH
DFND
2,3
3200
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG000BXD232
1227928
134789
SH
DFND
2,3
134789
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
3905821
116003
SH
DFND
2,3
116003
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
1279753
24587
SH
DFND
2,3
24587
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
BBG000JL50K4
361702
11902
SH
DFND
2,3
11902
0
0
BARNES GROUP INC
COM
067806109
BBG000BCSCB1
300033
9195
SH
DFND
2,3
9195
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
391347
1605
SH
DFND
2,3
1605
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
314488
11378
SH
DFND
2,3
11378
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCFL4
24418126
45
SH
DFND
2,3
45
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
9236781
25898
SH
DFND
2,3
25898
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
2939962
37557
SH
DFND
2,3
37557
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG000BD5NZ4
2030856
29730
SH
DFND
2,3
29730
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
427488
1652
SH
DFND
2,3
1652
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B3V1
633240
6000
SH
DFND
2,3
6000
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGGTW5
496184
5723
SH
DFND
2,3
5723
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
1879317
2315
SH
DFND
2,3
2315
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
1558138
20144
SH
DFND
2,3
20144
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
523140
18584
SH
DFND
2,3
18584
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
450869
4888
SH
DFND
2,3
4888
0
0
BOEING CO
COM
097023105
BBG000BCSST7
551296
2115
SH
DFND
2,3
2115
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
1564324
441
SH
DFND
2,3
441
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZV6
1258864
16400
SH
DFND
2,3
16400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
474546
3710
SH
DFND
2,3
3710
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
589266
16437
SH
DFND
2,3
16437
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
405711
7018
SH
DFND
2,3
7018
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
981150
19122
SH
DFND
2,3
19122
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
302463
12998
SH
DFND
2,3
12998
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
11904806
10665
SH
DFND
2,3
10665
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
568899
2765
SH
DFND
2,3
2765
0
0
BROWN FORMAN CORP
CL A
115637100
BBG000BD2C18
837537
14055
SH
DFND
2,3
14055
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2NY8
324842
5689
SH
DFND
2,3
5689
0
0
BRP GROUP INC
COM CL A
05589G102
BBG00QDCHF36
223698
9313
SH
DFND
2,3
9313
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
3514254
21051
SH
DFND
2,3
21051
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86F25
346282
4513
SH
DFND
2,3
4513
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
428791
1324
SH
DFND
2,3
1324
0
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
568726
12527
SH
DFND
2,3
12527
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
2613935
9597
SH
DFND
2,3
9597
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
357413
7624
SH
DFND
2,3
7624
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000HS74G6
575762
4583
SH
DFND
2,3
4583
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
1105866
8434
SH
DFND
2,3
8434
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
2439058
24197
SH
DFND
2,3
24197
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG000BF6LY3
222665
12010
SH
DFND
2,3
12010
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
897771
15627
SH
DFND
2,3
15627
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG000BCXN49
315575
7005
SH
DFND
2,3
7005
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
963884
3260
SH
DFND
2,3
3260
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
1220100
6833
SH
DFND
2,3
6833
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
281318
3022
SH
DFND
2,3
3022
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
359215
2312
SH
DFND
2,3
2312
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
4000186
19477
SH
DFND
2,3
19477
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
371978
5012
SH
DFND
2,3
5012
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
545973
19110
SH
DFND
2,3
19110
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
1109582
13957
SH
DFND
2,3
13957
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741Z16
47092
20125
SH
DFND
2,3
20125
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
505673
1301
SH
DFND
2,3
1301
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
525690
899
SH
DFND
2,3
899
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
205023
1201
SH
DFND
2,3
1201
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GKH3
538502
5098
SH
DFND
2,3
5098
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
3082839
20668
SH
DFND
2,3
20668
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
1050755
44467
SH
DFND
2,3
44467
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
354479
155
SH
DFND
2,3
155
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
443169
2666
SH
DFND
2,3
2666
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
482510
2135
SH
DFND
2,3
2135
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
276021
2919
SH
DFND
2,3
2919
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
5486617
9104
SH
DFND
2,3
9104
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
3643806
72126
SH
DFND
2,3
72126
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
2430283
47245
SH
DFND
2,3
47245
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HY77
283612
8558
SH
DFND
2,3
8558
0
0
CITY OFFICE REIT INC
COM
178587101
BBG005T5RWR6
64234
10513
SH
DFND
2,3
10513
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
592287
3394
SH
DFND
2,3
3394
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
662750
7960
SH
DFND
2,3
7960
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
505861
2402
SH
DFND
2,3
2402
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
238319
4104
SH
DFND
2,3
4104
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
527080
26354
SH
DFND
2,3
26354
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
3604041
61158
SH
DFND
2,3
61158
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
989674
1066
SH
DFND
2,3
1066
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
768669
10177
SH
DFND
2,3
10177
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7771
215487
1239
SH
DFND
2,3
1239
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
566658
7109
SH
DFND
2,3
7109
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
2507738
57189
SH
DFND
2,3
57189
0
0
COMERICA INC
COM
200340107
BBG000C75N77
368904
6610
SH
DFND
2,3
6610
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
1085321
5277
SH
DFND
2,3
5277
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
1208707
42174
SH
DFND
2,3
42174
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
1730288
14907
SH
DFND
2,3
14907
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
833796
3449
SH
DFND
2,3
3449
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
242202
640
SH
DFND
2,3
640
0
0
COPART INC
COM
217204106
BBG000BM9RH1
428554
8746
SH
DFND
2,3
8746
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
364182
11960
SH
DFND
2,3
11960
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
236294
4931
SH
DFND
2,3
4931
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
4544018
51997
SH
DFND
2,3
51997
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
7540754
11424
SH
DFND
2,3
11424
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
890382
34890
SH
DFND
2,3
34890
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0Q5
807959
6839
SH
DFND
2,3
6839
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ85
364195
6404
SH
DFND
2,3
6404
0
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
432998
2888
SH
DFND
2,3
2888
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
208341
816
SH
DFND
2,3
816
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
321610
2792
SH
DFND
2,3
2792
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
251222
2728
SH
DFND
2,3
2728
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4L3
581578
2804
SH
DFND
2,3
2804
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
1266287
36524
SH
DFND
2,3
36524
0
0
CTS CORP
COM
126501105
BBG000BGMC46
300669
6874
SH
DFND
2,3
6874
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
937198
3912
SH
DFND
2,3
3912
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
3263101
41326
SH
DFND
2,3
41326
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0R4N9
427886
5125
SH
DFND
2,3
5125
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
258974
1704
SH
DFND
2,3
1704
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
3761588
16260
SH
DFND
2,3
16260
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
288346
1755
SH
DFND
2,3
1755
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
1406309
11586
SH
DFND
2,3
11586
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
1647680
2465
SH
DFND
2,3
2465
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
1525104
3814
SH
DFND
2,3
3814
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
2101378
27469
SH
DFND
2,3
27469
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
214909
5342
SH
DFND
2,3
5342
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
779205
17201
SH
DFND
2,3
17201
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
4664791
37592
SH
DFND
2,3
37592
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
612945
3952
SH
DFND
2,3
3952
0
0
DIODES INC
COM
254543101
BBG000G25P51
347444
4315
SH
DFND
2,3
4315
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
BBG00GBQTBZ0
48060365
1728473
SH
DFND
2,3
1728473
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
976756
8690
SH
DFND
2,3
8690
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG000C2YHG9
216750
37565
SH
DFND
2,3
37565
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
3757418
41615
SH
DFND
2,3
41615
0
0
DOCGO INC
COM
256086109
BBG00YB8JBK8
224125
40094
SH
DFND
2,3
40094
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
1953194
14367
SH
DFND
2,3
14367
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
212933
1499
SH
DFND
2,3
1499
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
950135
9608
SH
DFND
2,3
9608
0
0
DORMAN PRODS INC
COM
258278100
BBG000BM22F5
387356
4644
SH
DFND
2,3
4644
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
657845
4277
SH
DFND
2,3
4277
0
0
DOW INC
COM
260557103
BBG00BN96922
1164747
21239
SH
DFND
2,3
21239
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
512852
14549
SH
DFND
2,3
14549
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
635612
6550
SH
DFND
2,3
6550
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
461426
5998
SH
DFND
2,3
5998
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
377767
16518
SH
DFND
2,3
16518
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
1234107
8550
SH
DFND
2,3
8550
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
501623
2473
SH
DFND
2,3
2473
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
1757504
7298
SH
DFND
2,3
7298
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
1705760
39105
SH
DFND
2,3
39105
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
1983897
10002
SH
DFND
2,3
10002
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
4539772
59538
SH
DFND
2,3
59538
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
551618
4032
SH
DFND
2,3
4032
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
483603
20899
SH
DFND
2,3
20899
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
1142118
2422
SH
DFND
2,3
2422
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
5400754
9265
SH
DFND
2,3
9265
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
682770
7015
SH
DFND
2,3
7015
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
756190
7490
SH
DFND
2,3
7490
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
316513
5650
SH
DFND
2,3
5650
0
0
ENPRO INC
COM
29355X107
BBG000BW2FF4
622728
3973
SH
DFND
2,3
3973
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
628039
5597
SH
DFND
2,3
5597
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
916863
7652
SH
DFND
2,3
7652
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
529398
4377
SH
DFND
2,3
4377
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BSZYR3
271804
5610
SH
DFND
2,3
5610
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
260684
6743
SH
DFND
2,3
6743
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
369451
1494
SH
DFND
2,3
1494
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
244033
303
SH
DFND
2,3
303
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
435231
13070
SH
DFND
2,3
13070
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
561215
3281
SH
DFND
2,3
3281
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XVK6
341205
965
SH
DFND
2,3
965
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
530219
17187
SH
DFND
2,3
17187
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
2102292
13850
SH
DFND
2,3
13850
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
1854576
14580
SH
DFND
2,3
14580
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
3916417
39172
SH
DFND
2,3
39172
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
4881858
4194
SH
DFND
2,3
4194
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
1379445
5453
SH
DFND
2,3
5453
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
394221
11430
SH
DFND
2,3
11430
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCDS3
1417551
999
SH
DFND
2,3
999
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GHZSZ6
377222
26640
SH
DFND
2,3
26640
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
207081
1202
SH
DFND
2,3
1202
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
1249493
9406
SH
DFND
2,3
9406
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
720008
6454
SH
DFND
2,3
6454
0
0
FMC CORP
COM NEW
302491303
BBG000BJP882
286058
4537
SH
DFND
2,3
4537
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG000BD33X2
1717622
13177
SH
DFND
2,3
13177
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
607086
49802
SH
DFND
2,3
49802
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
715354
12222
SH
DFND
2,3
12222
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
812213
11031
SH
DFND
2,3
11031
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
316666
4159
SH
DFND
2,3
4159
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
212793
7172
SH
DFND
2,3
7172
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
599907
6207
SH
DFND
2,3
6207
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
573290
13467
SH
DFND
2,3
13467
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88H58
578730
2906
SH
DFND
2,3
2906
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
468875
2085
SH
DFND
2,3
2085
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
574187
11635
SH
DFND
2,3
11635
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
884627
1961
SH
DFND
2,3
1961
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
2581440
19974
SH
DFND
2,3
19974
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
461953
1779
SH
DFND
2,3
1779
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
688644
5396
SH
DFND
2,3
5396
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
487052
7477
SH
DFND
2,3
7477
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
566674
15776
SH
DFND
2,3
15776
0
0
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKM64
488107
15330
SH
DFND
2,3
15330
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBFV2
398783
11489
SH
DFND
2,3
11489
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
1142646
14105
SH
DFND
2,3
14105
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
1963293
15459
SH
DFND
2,3
15459
0
0
GMS INC
COM
36251C103
BBG009Q036D0
532003
6454
SH
DFND
2,3
6454
0
0
GODADDY INC
CL A
380237107
BBG006MDLY05
983466
9264
SH
DFND
2,3
9264
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
1238707
3211
SH
DFND
2,3
3211
0
0
GRACO INC
COM
384109104
BBG000BK9W84
201196
2319
SH
DFND
2,3
2319
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
3323876
4011
SH
DFND
2,3
4011
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
299909
33472
SH
DFND
2,3
33472
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
710349
2331
SH
DFND
2,3
2331
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNCH6
938994
114094
SH
DFND
2,3
114094
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
640289
17712
SH
DFND
2,3
17712
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
358918
2956
SH
DFND
2,3
2956
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
1499248
18652
SH
DFND
2,3
18652
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0P40
170919
12045
SH
DFND
2,3
12045
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
1214812
4488
SH
DFND
2,3
4488
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
756195
11268
SH
DFND
2,3
11268
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
239948
1287
SH
DFND
2,3
1287
0
0
HESS CORP
COM
42809H107
BBG000BBD070
897828
6228
SH
DFND
2,3
6228
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
851598
50153
SH
DFND
2,3
50153
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
258623
4654
SH
DFND
2,3
4654
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
400780
2201
SH
DFND
2,3
2201
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
348176
4873
SH
DFND
2,3
4873
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
3690758
10650
SH
DFND
2,3
10650
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
1190733
5678
SH
DFND
2,3
5678
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
2162552
111071
SH
DFND
2,3
111071
0
0
HP INC
COM
40434L105
BBG000KHWT55
3162128
105089
SH
DFND
2,3
105089
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
1026591
3121
SH
DFND
2,3
3121
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
622164
1359
SH
DFND
2,3
1359
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
199761
15704
SH
DFND
2,3
15704
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
260419
1003
SH
DFND
2,3
1003
0
0
I3 VERTICALS INC
COM CL A
46571Y107
BBG00L32N3N8
255120
12051
SH
DFND
2,3
12051
0
0
ICF INTL INC
COM
44925C103
BBG000BBXVK5
674070
5027
SH
DFND
2,3
5027
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG000DRM643
653931
27430
SH
DFND
2,3
27430
0
0
IDACORP INC
COM
451107106
BBG000BLR3Y7
415795
4229
SH
DFND
2,3
4229
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
1328062
6117
SH
DFND
2,3
6117
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
672721
1212
SH
DFND
2,3
1212
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
2338862
8929
SH
DFND
2,3
8929
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
BBG000HFDKL5
26709747
887367
SH
DFND
2,3
887367
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
284379
3677
SH
DFND
2,3
3677
0
0
INGREDION INC
COM
457187102
BBG000BXPZB7
207618
1913
SH
DFND
2,3
1913
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKDZ6
601112
3288
SH
DFND
2,3
3288
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6JV4
572484
5778
SH
DFND
2,3
5778
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
1856637
36948
SH
DFND
2,3
36948
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
1949953
15183
SH
DFND
2,3
15183
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
774573
4736
SH
DFND
2,3
4736
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
203127
5619
SH
DFND
2,3
5619
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
399546
12241
SH
DFND
2,3
12241
0
0
INTUIT
COM
461202103
BBG000BH5DV1
9230443
14768
SH
DFND
2,3
14768
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
8199535
24305
SH
DFND
2,3
24305
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
565955
2446
SH
DFND
2,3
2446
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH61
1455203
45390
SH
DFND
2,3
45390
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
7818022
78771
SH
DFND
2,3
78771
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG000BHR296
1991610
20662
SH
DFND
2,3
20662
0
0
ISHARES TR
COHEN STEER REIT
464287564
BBG000C3Z0X4
405061
6897
SH
DFND
2,3
6897
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG000CG9VP5
906562
5486
SH
DFND
2,3
5486
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG000BTR7Z0
8300795
27380
SH
DFND
2,3
27380
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG000CF7ZN2
17377610
66261
SH
DFND
2,3
66261
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
992712
4946
SH
DFND
2,3
4946
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG000BWDVW8
148307405
541782
SH
DFND
2,3
541782
0
0
ISHARES TR
MSCI ACWI EX US
464288240
BBG000TH7DF8
10247454
200773
SH
DFND
2,3
200773
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
BBG000Q9BW99
2669950
29324
SH
DFND
2,3
29324
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TR19
1043009
14826
SH
DFND
2,3
14826
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRR8
3472800
45973
SH
DFND
2,3
45973
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
2287594
17956
SH
DFND
2,3
17956
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHSP9
208879
5169
SH
DFND
2,3
5169
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBCQ1
290991
2926
SH
DFND
2,3
2926
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
18499552
118027
SH
DFND
2,3
118027
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
216150
3750
SH
DFND
2,3
3750
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
7025810
41304
SH
DFND
2,3
41304
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG000PKZDX4
377022
5296
SH
DFND
2,3
5296
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
168451
11698
SH
DFND
2,3
11698
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
637155
4005
SH
DFND
2,3
4005
0
0
KFORCE INC
COM
493732101
BBG000LK07B3
578719
8566
SH
DFND
2,3
8566
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
693458
5707
SH
DFND
2,3
5707
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
386545
18139
SH
DFND
2,3
18139
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
4025502
6925
SH
DFND
2,3
6925
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
457351
7706
SH
DFND
2,3
7706
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG000L2Q7C4
726606
108287
SH
DFND
2,3
108287
0
0
KROGER CO
COM
501044101
BBG000BMY992
3473137
75982
SH
DFND
2,3
75982
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
359318
1706
SH
DFND
2,3
1706
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
1956583
2498
SH
DFND
2,3
2498
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RD0
239010
3855
SH
DFND
2,3
3855
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
388966
5638
SH
DFND
2,3
5638
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
2064758
14118
SH
DFND
2,3
14118
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
922110
6187
SH
DFND
2,3
6187
0
0
LGI HOMES INC
COM
50187T106
BBG0056655S1
347015
2606
SH
DFND
2,3
2606
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
270955
1246
SH
DFND
2,3
1246
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
1189416
2896
SH
DFND
2,3
2896
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
599382
12542
SH
DFND
2,3
12542
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
1250942
2760
SH
DFND
2,3
2760
0
0
LOEWS CORP
COM
540424108
BBG000C45984
214407
3081
SH
DFND
2,3
3081
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
5608928
25203
SH
DFND
2,3
25203
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
1582414
6952
SH
DFND
2,3
6952
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99V5
82226
19531
SH
DFND
2,3
19531
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
5155337
10083
SH
DFND
2,3
10083
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
1373311
6378
SH
DFND
2,3
6378
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0Q0K4
1185798
53656
SH
DFND
2,3
53656
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
261339
10817
SH
DFND
2,3
10817
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
3383350
22805
SH
DFND
2,3
22805
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSR6
543467
12442
SH
DFND
2,3
12442
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
1380347
6121
SH
DFND
2,3
6121
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
2816282
14864
SH
DFND
2,3
14864
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
210041
421
SH
DFND
2,3
421
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
636753
10558
SH
DFND
2,3
10558
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
549370
8202
SH
DFND
2,3
8202
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
218831
1867
SH
DFND
2,3
1867
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35HC1
369118
4360
SH
DFND
2,3
4360
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
7236595
16967
SH
DFND
2,3
16967
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
486778
8561
SH
DFND
2,3
8561
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
1937415
53080
SH
DFND
2,3
53080
0
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
3500597
11806
SH
DFND
2,3
11806
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
2335734
5045
SH
DFND
2,3
5045
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
170868
34800
SH
DFND
2,3
34800
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
902424
2944
SH
DFND
2,3
2944
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
1513650
18374
SH
DFND
2,3
18374
0
0
MERCANTILE BK CORP
COM
587376104
BBG000BP2RV5
263883
6535
SH
DFND
2,3
6535
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
2486310
22806
SH
DFND
2,3
22806
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
9466306
26744
SH
DFND
2,3
26744
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
360210
5447
SH
DFND
2,3
5447
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
327499
270
SH
DFND
2,3
270
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
3446680
38220
SH
DFND
2,3
38220
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
2058486
24121
SH
DFND
2,3
24121
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
38665561
102823
SH
DFND
2,3
102823
0
0
MODINE MFG CO
COM
607828100
BBG000BP7CL4
565419
9471
SH
DFND
2,3
9471
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
516228
9197
SH
DFND
2,3
9197
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
312533
865
SH
DFND
2,3
865
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0932
377766
5463
SH
DFND
2,3
5463
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
3315556
45776
SH
DFND
2,3
45776
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
1354285
2147
SH
DFND
2,3
2147
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
771283
13388
SH
DFND
2,3
13388
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
305418
782
SH
DFND
2,3
782
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
3518422
37731
SH
DFND
2,3
37731
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
1049478
3352
SH
DFND
2,3
3352
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
507954
898
SH
DFND
2,3
898
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
554714
9541
SH
DFND
2,3
9541
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
707043
8020
SH
DFND
2,3
8020
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
2865289
5885
SH
DFND
2,3
5885
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXPZ8
176109
17215
SH
DFND
2,3
17215
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZJVH0
465234
2968
SH
DFND
2,3
2968
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
1920781
31623
SH
DFND
2,3
31623
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
3141473
28935
SH
DFND
2,3
28935
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
1358476
5747
SH
DFND
2,3
5747
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTDR6
483689
13048
SH
DFND
2,3
13048
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
592010
7016
SH
DFND
2,3
7016
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
1021481
2182
SH
DFND
2,3
2182
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM1M4
625391
75077
SH
DFND
2,3
75077
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
459988
2643
SH
DFND
2,3
2643
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT60Y8
309469
2785
SH
DFND
2,3
2785
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
23940420
48343
SH
DFND
2,3
48343
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
539035
77
SH
DFND
2,3
77
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
3131916
13636
SH
DFND
2,3
13636
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ2S6
252334
4226
SH
DFND
2,3
4226
0
0
OKTA INC
CL A
679295105
BBG001YV1SM4
743251
8210
SH
DFND
2,3
8210
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9SK0
88176
34715
SH
DFND
2,3
34715
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
716623
1768
SH
DFND
2,3
1768
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDT9
617289
8134
SH
DFND
2,3
8134
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
340100
9038
SH
DFND
2,3
9038
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
391977
4531
SH
DFND
2,3
4531
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
262451
3142
SH
DFND
2,3
3142
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
389932
5553
SH
DFND
2,3
5553
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
1036968
6782
SH
DFND
2,3
6782
0
0
OOMA INC
COM
683416101
BBG001QB7V26
223034
20786
SH
DFND
2,3
20786
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
2039860
19348
SH
DFND
2,3
19348
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
2106327
2217
SH
DFND
2,3
2217
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG000BFNLP4
220534
6200
SH
DFND
2,3
6200
0
0
OSHKOSH CORP
COM
688239201
BBG000CC53X1
232865
2148
SH
DFND
2,3
2148
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
444755
4971
SH
DFND
2,3
4971
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
626958
14275
SH
DFND
2,3
14275
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG000FS2KR5
447760
17382
SH
DFND
2,3
17382
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
524576
5372
SH
DFND
2,3
5372
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
523593
3214
SH
DFND
2,3
3214
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
1802307
6112
SH
DFND
2,3
6112
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
262716
17171
SH
DFND
2,3
17171
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
2337131
5073
SH
DFND
2,3
5073
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSBB2
421269
4198
SH
DFND
2,3
4198
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
897323
14612
SH
DFND
2,3
14612
0
0
PDF SOLUTIONS INC
COM
693282105
BBG000CYCKR4
548694
17072
SH
DFND
2,3
17072
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FFZ2
95412
15667
SH
DFND
2,3
15667
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
2671074
15727
SH
DFND
2,3
15727
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXFK6
436584
6633
SH
DFND
2,3
6633
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG000KBRG25
351270
11379
SH
DFND
2,3
11379
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
531148
39055
SH
DFND
2,3
39055
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNFQW6
837774
26034
SH
DFND
2,3
26034
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTVN8
68623
21716
SH
DFND
2,3
21716
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
1007448
34993
SH
DFND
2,3
34993
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
2696145
28658
SH
DFND
2,3
28658
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
587547
4413
SH
DFND
2,3
4413
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XKF6
478227
5483
SH
DFND
2,3
5483
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
320322
8648
SH
DFND
2,3
8648
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
1690423
7517
SH
DFND
2,3
7517
0
0
PLUG POWER INC
COM NEW
72919P202
BBG000C1XSP8
69264
15392
SH
DFND
2,3
15392
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
1135515
7333
SH
DFND
2,3
7333
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
344041
4190
SH
DFND
2,3
4190
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
208622
1395
SH
DFND
2,3
1395
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
368683
5047
SH
DFND
2,3
5047
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
347734
1690
SH
DFND
2,3
1690
0
0
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
BBG00H3P9XM7
567079
32386
SH
DFND
2,3
32386
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
230818
2934
SH
DFND
2,3
2934
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
16736333
114210
SH
DFND
2,3
114210
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
3970850
24930
SH
DFND
2,3
24930
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
1203366
9028
SH
DFND
2,3
9028
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
BBG0067M9YJ6
2393522
52455
SH
DFND
2,3
52455
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
312063
3009
SH
DFND
2,3
3009
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
205053
1172
SH
DFND
2,3
1172
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
228445
749
SH
DFND
2,3
749
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
288322
4715
SH
DFND
2,3
4715
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
657305
6368
SH
DFND
2,3
6368
0
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
238500
1953
SH
DFND
2,3
1953
0
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
305313
7030
SH
DFND
2,3
7030
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
1534524
10610
SH
DFND
2,3
10610
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
506267
2346
SH
DFND
2,3
2346
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
347713
3118
SH
DFND
2,3
3118
0
0
RBB FD INC
US TRSRY 6 MNTH
74933W460
BBG01FRH45D8
2018538
40395
SH
DFND
2,3
40395
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
416775
2816
SH
DFND
2,3
2816
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
691214
787
SH
DFND
2,3
787
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
294072
15174
SH
DFND
2,3
15174
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
255774
1581
SH
DFND
2,3
1581
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
970210
3469
SH
DFND
2,3
3469
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
755340
4201
SH
DFND
2,3
4201
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
1416602
19025
SH
DFND
2,3
19025
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG000WG3567
273027
9110
SH
DFND
2,3
9110
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
326625
1052
SH
DFND
2,3
1052
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
1315495
2413
SH
DFND
2,3
2413
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
2925980
21143
SH
DFND
2,3
21143
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
296273
2288
SH
DFND
2,3
2288
0
0
RTX CORPORATION
COM
75513E101
BBG000BW8S60
2026428
24084
SH
DFND
2,3
24084
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
4765986
10819
SH
DFND
2,3
10819
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
1189329
2714
SH
DFND
2,3
2714
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
4278995
16261
SH
DFND
2,3
16261
0
0
SAP SE
SPON ADR
803054204
BBG000BDSLD7
2039660
13194
SH
DFND
2,3
13194
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
4434248
17479
SH
DFND
2,3
17479
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
684534
13154
SH
DFND
2,3
13154
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
691922
10057
SH
DFND
2,3
10057
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
316791
7822
SH
DFND
2,3
7822
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG000KK3464
291345
10237
SH
DFND
2,3
10237
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
1969401
23069
SH
DFND
2,3
23069
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
292330
4600
SH
DFND
2,3
4600
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
852046
8565
SH
DFND
2,3
8565
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
219407
2936
SH
DFND
2,3
2936
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
1319511
19277
SH
DFND
2,3
19277
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
10715334
15167
SH
DFND
2,3
15167
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
2467237
37496
SH
DFND
2,3
37496
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
2346112
7522
SH
DFND
2,3
7522
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
1510948
19396
SH
DFND
2,3
19396
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
571416
4006
SH
DFND
2,3
4006
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JL4
491040
12400
SH
DFND
2,3
12400
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
81782
14951
SH
DFND
2,3
14951
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
349851
3112
SH
DFND
2,3
3112
0
0
SLM CORP
COM
78442P106
BBG000BBCQD7
284410
14875
SH
DFND
2,3
14875
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV115
497823
12857
SH
DFND
2,3
12857
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
688139
5445
SH
DFND
2,3
5445
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
576236
1995
SH
DFND
2,3
1995
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
1725927
8673
SH
DFND
2,3
8673
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG000BT7ZK6
1625922
17171
SH
DFND
2,3
17171
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
267438
3814
SH
DFND
2,3
3814
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNPYN9
959268
11359
SH
DFND
2,3
11359
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR593
184841
28220
SH
DFND
2,3
28220
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
8352600
43692
SH
DFND
2,3
43692
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
BBG000Q8TXD5
32508002
1202219
SH
DFND
2,3
1202219
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
12078578
25412
SH
DFND
2,3
25412
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG000NXDKM8
351354
3709
SH
DFND
2,3
3709
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG000DS5588
204929
2569
SH
DFND
2,3
2569
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
406972
9315
SH
DFND
2,3
9315
0
0
SPLUNK INC
COM
848637104
BBG001C7TST4
327705
2151
SH
DFND
2,3
2151
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
388974
2070
SH
DFND
2,3
2070
0
0
SPS COMM INC
COM
78463M107
BBG000PZGB75
494292
2550
SH
DFND
2,3
2550
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
489454
12467
SH
DFND
2,3
12467
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
1154520
12025
SH
DFND
2,3
12025
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
3599566
46470
SH
DFND
2,3
46470
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
285212
2415
SH
DFND
2,3
2415
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
437721
1991
SH
DFND
2,3
1991
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG000D6YCQ9
370125
6300
SH
DFND
2,3
6300
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS5C0
507699
7342
SH
DFND
2,3
7342
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
4127457
13783
SH
DFND
2,3
13783
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
310279
28917
SH
DFND
2,3
28917
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
672275
2365
SH
DFND
2,3
2365
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG000BP0HX7
262602
9074
SH
DFND
2,3
9074
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
914918
23957
SH
DFND
2,3
23957
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
2663115
5172
SH
DFND
2,3
5172
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLNZL4
424730
11281
SH
DFND
2,3
11281
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
2776161
37962
SH
DFND
2,3
37962
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
1899664
18266
SH
DFND
2,3
18266
0
0
TANGER INC
COM
875465106
BBG000D2JB50
550713
19867
SH
DFND
2,3
19867
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
239302
6501
SH
DFND
2,3
6501
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
432091
4974
SH
DFND
2,3
4974
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
1032545
7250
SH
DFND
2,3
7250
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
449776
9765
SH
DFND
2,3
9765
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L5J4
414781
9533
SH
DFND
2,3
9533
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
3643711
14664
SH
DFND
2,3
14664
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZ0Q5
274266
1643
SH
DFND
2,3
1643
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
1573516
9231
SH
DFND
2,3
9231
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
254127
3160
SH
DFND
2,3
3160
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG000FVZQY1
232681
13623
SH
DFND
2,3
13623
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
2159633
7212
SH
DFND
2,3
7212
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
387649
5387
SH
DFND
2,3
5387
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
8913556
16793
SH
DFND
2,3
16793
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
1182663
12607
SH
DFND
2,3
12607
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
1389420
8666
SH
DFND
2,3
8666
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
365213
3553
SH
DFND
2,3
3553
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2C0
285186
762
SH
DFND
2,3
762
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
631701
2590
SH
DFND
2,3
2590
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J685
418329
5300
SH
DFND
2,3
5300
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
221797
5674
SH
DFND
2,3
5674
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
640427
3362
SH
DFND
2,3
3362
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
662456
17943
SH
DFND
2,3
17943
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
6769806
109953
SH
DFND
2,3
109953
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
271454
554
SH
DFND
2,3
554
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001RWPDW6
412974
8636
SH
DFND
2,3
8636
0
0
UMB FINL CORP
COM
902788108
BBG000DD8WX1
286660
3431
SH
DFND
2,3
3431
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
3113234
12675
SH
DFND
2,3
12675
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
3527298
22434
SH
DFND
2,3
22434
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
1423228
2482
SH
DFND
2,3
2482
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
8975261
17048
SH
DFND
2,3
17048
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
493576
10915
SH
DFND
2,3
10915
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
1828667
42252
SH
DFND
2,3
42252
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP60
148849
20818
SH
DFND
2,3
20818
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
1313130
10101
SH
DFND
2,3
10101
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG000C8Z562
3277369
63478
SH
DFND
2,3
63478
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN8V8
24491579
1227033
SH
DFND
2,3
1227033
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG000BZZS63
5270667
71661
SH
DFND
2,3
71661
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HR9779
9700163
40891
SH
DFND
2,3
40891
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG000HMNZV5
770522
13725
SH
DFND
2,3
13725
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
1197243
29130
SH
DFND
2,3
29130
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG0016N8GS6
7786811
36587
SH
DFND
2,3
36587
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG000PX0M82
879264
14290
SH
DFND
2,3
14290
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCB28
562139
18116
SH
DFND
2,3
18116
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
1897285
9855
SH
DFND
2,3
9855
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XJ9
2305912
28032
SH
DFND
2,3
28032
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
1380962
6705
SH
DFND
2,3
6705
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
3007964
12593
SH
DFND
2,3
12593
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
2668896
70793
SH
DFND
2,3
70793
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
727112
1787
SH
DFND
2,3
1787
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
893742
18608
SH
DFND
2,3
18608
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
2674848
246985
SH
DFND
2,3
246985
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7JB0
271789
26990
SH
DFND
2,3
26990
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
9314021
35775
SH
DFND
2,3
35775
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
385471
13645
SH
DFND
2,3
13645
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
242196
9276
SH
DFND
2,3
9276
0
0
WALMART INC
COM
931142103
BBG000BWXBC2
1359416
8623
SH
DFND
2,3
8623
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
469063
2619
SH
DFND
2,3
2619
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
516891
1570
SH
DFND
2,3
1570
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
555870
5682
SH
DFND
2,3
5682
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
264967
3148
SH
DFND
2,3
3148
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
2296507
46658
SH
DFND
2,3
46658
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
297894
846
SH
DFND
2,3
846
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
329029
9463
SH
DFND
2,3
9463
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000PVRDL2
912642
18497
SH
DFND
2,3
18497
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG000G7PNS8
213711
142
SH
DFND
2,3
142
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
556967
15991
SH
DFND
2,3
15991
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMWC3
208641
1034
SH
DFND
2,3
1034
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
641274
6914
SH
DFND
2,3
6914
0
0
XP INC
CL A
G98239109
BBG00QVJYGM9
443624
17017
SH
DFND
2,3
17017
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
1033913
7913
SH
DFND
2,3
7913
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
276016
2268
SH
DFND
2,3
2268
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
374167
8529
SH
DFND
2,3
8529
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
6378604
32318
SH
DFND
2,3
32318
0
0