0001398344-24-009319.txt : 20240513
0001398344-24-009319.hdr.sgml : 20240513
20240513172513
ACCESSION NUMBER: 0001398344-24-009319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24940425
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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13F-HR
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03-31-2024
03-31-2024
false
PITCAIRN CO
165 TOWNSHIP LINE ROAD
SUITE 3000
JENKINTOWN
PA
19046
13F HOLDINGS REPORT
028-00460
N
Denise L. Wallace
Secretary
215-881-6077
/s/Denise L. Wallace
Jenkintown
PA
05-06-2024
2
713
1543163427
2
028-02426
PITCAIRN TRUST COMPANY LLC
3
028-11035
PITCAIRN FINANCIAL GROUP LLC
INFORMATION TABLE
2
fp00088321-3_13fhr-table.xml
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14X0
211969
5648
SH
DFND
2,3
5648
0
0
3M CO
COM
88579Y101
BBG000BP52R2
422583
3984
SH
DFND
2,3
3984
0
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
3873760
34082
SH
DFND
2,3
34082
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
6669959
36628
SH
DFND
2,3
36628
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
4200913
12120
SH
DFND
2,3
12120
0
0
ACUSHNET HLDGS CORP
COM
005098108
BBG00D5L3SS4
491064
7446
SH
DFND
2,3
7446
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG000NJGX84
396826
3840
SH
DFND
2,3
3840
0
0
ADOBE INC
COM
00724F101
BBG000BB5006
8378378
16604
SH
DFND
2,3
16604
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG000G7CDN9
1202752
6983
SH
DFND
2,3
6983
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG000FKMP26
449324
4406
SH
DFND
2,3
4406
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
1959941
10859
SH
DFND
2,3
10859
0
0
AFLAC INC
COM
001055102
BBG000BBBNC6
738739
8604
SH
DFND
2,3
8604
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
905072
6220
SH
DFND
2,3
6220
0
0
AGREE RLTY CORP
COM
008492100
BBG000BC9DK0
960130
16809
SH
DFND
2,3
16809
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
1558523
6433
SH
DFND
2,3
6433
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
528037
3201
SH
DFND
2,3
3201
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
526942
4845
SH
DFND
2,3
4845
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWH832
781427
9382
SH
DFND
2,3
9382
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
4207542
12831
SH
DFND
2,3
12831
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JV1
375033
2784
SH
DFND
2,3
2784
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
1752072
10127
SH
DFND
2,3
10127
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
13016251
85487
SH
DFND
2,3
85487
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
14109993
93487
SH
DFND
2,3
93487
0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
1778257
40767
SH
DFND
2,3
40767
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
26921715
149250
SH
DFND
2,3
149250
0
0
AMBARELLA INC
SHS
G037AX101
BBG001QZCPJ2
262024
5161
SH
DFND
2,3
5161
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
363387
146527
SH
DFND
2,3
146527
0
0
AMDOCS LTD
SHS
G02602103
BBG000C3MXG5
311686
3449
SH
DFND
2,3
3449
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG000BGXZB5
757891
29387
SH
DFND
2,3
29387
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
283355
3291
SH
DFND
2,3
3291
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
1962688
8620
SH
DFND
2,3
8620
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
711816
9106
SH
DFND
2,3
9106
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
992692
5024
SH
DFND
2,3
5024
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG000BBX657
357335
3515
SH
DFND
2,3
3515
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
1324966
3022
SH
DFND
2,3
3022
0
0
AMETEK INC
COM
031100100
BBG000B9XG87
223870
1224
SH
DFND
2,3
1224
0
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
4522678
15907
SH
DFND
2,3
15907
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG000BCT197
383686
6138
SH
DFND
2,3
6138
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
1534847
13306
SH
DFND
2,3
13306
0
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
770303
3895
SH
DFND
2,3
3895
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG000RYC984
253149
4165
SH
DFND
2,3
4165
0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
647106
1864
SH
DFND
2,3
1864
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4M0
264103
18784
SH
DFND
2,3
18784
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
606703
1818
SH
DFND
2,3
1818
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
27766385
161922
SH
DFND
2,3
161922
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHHP9
538324
2725
SH
DFND
2,3
2725
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
1935881
9387
SH
DFND
2,3
9387
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
267544
3359
SH
DFND
2,3
3359
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
344247
3724
SH
DFND
2,3
3724
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
232774
3706
SH
DFND
2,3
3706
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH1V4
279334
14201
SH
DFND
2,3
14201
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
266202
918
SH
DFND
2,3
918
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81M1
256667
2636
SH
DFND
2,3
2636
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
3178289
3275
SH
DFND
2,3
3275
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
1409674
20807
SH
DFND
2,3
20807
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
931146
52906
SH
DFND
2,3
52906
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
650650
3418
SH
DFND
2,3
3418
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG000BKS4S3
690522
19556
SH
DFND
2,3
19556
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
4447532
22795
SH
DFND
2,3
22795
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
4120105
15821
SH
DFND
2,3
15821
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
2590803
10374
SH
DFND
2,3
10374
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
2782907
883
SH
DFND
2,3
883
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
317365
15940
SH
DFND
2,3
15940
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
1058652
4742
SH
DFND
2,3
4742
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
785627
18102
SH
DFND
2,3
18102
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
591168
5301
SH
DFND
2,3
5301
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
497728
7655
SH
DFND
2,3
7655
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GL7
372985
4674
SH
DFND
2,3
4674
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
534717
5079
SH
DFND
2,3
5079
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
513659
3315
SH
DFND
2,3
3315
0
0
BALL CORP
COM
058498106
BBG000BDDNH5
222490
3303
SH
DFND
2,3
3303
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG000BXD232
1528070
129060
SH
DFND
2,3
129060
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG000BTJS47
331772
68548
SH
DFND
2,3
68548
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
4329288
114169
SH
DFND
2,3
114169
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
1343295
23313
SH
DFND
2,3
23313
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
BBG000JL50K4
370152
11902
SH
DFND
2,3
11902
0
0
BARCLAYS PLC
ADR
06738E204
BBG000BCZ341
166774
17648
SH
DFND
2,3
17648
0
0
BARNES GROUP INC
COM
067806109
BBG000BCSCB1
361952
9743
SH
DFND
2,3
9743
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
450606
1821
SH
DFND
2,3
1821
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
365252
12171
SH
DFND
2,3
12171
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCFL4
28549800
45
SH
DFND
2,3
45
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
11426369
27172
SH
DFND
2,3
27172
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
2957756
36057
SH
DFND
2,3
36057
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG000BD5NZ4
1427251
24740
SH
DFND
2,3
24740
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
343067
1591
SH
DFND
2,3
1591
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B3V1
302119
3275
SH
DFND
2,3
3275
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4G3
732595
9684
SH
DFND
2,3
9684
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGGTW5
470344
6344
SH
DFND
2,3
6344
0
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
1664899
1997
SH
DFND
2,3
1997
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
1320886
15617
SH
DFND
2,3
15617
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
542195
18905
SH
DFND
2,3
18905
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
401637
4234
SH
DFND
2,3
4234
0
0
BOEING CO
COM
097023105
BBG000BCSST7
510459
2645
SH
DFND
2,3
2645
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG000RQKCR4
246926
1610
SH
DFND
2,3
1610
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
1701476
469
SH
DFND
2,3
469
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZV6
1544189
16229
SH
DFND
2,3
16229
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
288122
1941
SH
DFND
2,3
1941
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
452650
6609
SH
DFND
2,3
6609
0
0
BP PLC
SPONSORED ADR
055622104
BBG000BT4FC2
451519
11983
SH
DFND
2,3
11983
0
0
BRIGHTCOVE INC
COM
10921T101
BBG000GZH540
27414
14131
SH
DFND
2,3
14131
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
2616598
48250
SH
DFND
2,3
48250
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG000BWPXQ8
200507
6574
SH
DFND
2,3
6574
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
307265
13103
SH
DFND
2,3
13103
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
14175260
10695
SH
DFND
2,3
10695
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
570535
2785
SH
DFND
2,3
2785
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG01BPHNXZ3
525166
12498
SH
DFND
2,3
12498
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9KL89
715140
17080
SH
DFND
2,3
17080
0
0
BROWN FORMAN CORP
CL A
115637100
BBG000BD2C18
768834
14520
SH
DFND
2,3
14520
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2NY8
412341
7988
SH
DFND
2,3
7988
0
0
BRP GROUP INC
COM CL A
05589G102
BBG00QDCHF36
279734
9666
SH
DFND
2,3
9666
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
2920951
14006
SH
DFND
2,3
14006
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86F25
437161
4260
SH
DFND
2,3
4260
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
207177
2721
SH
DFND
2,3
2721
0
0
CABLE ONE INC
COM
12685J105
BBG000F02T51
200987
475
SH
DFND
2,3
475
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
484524
1279
SH
DFND
2,3
1279
0
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
613703
12252
SH
DFND
2,3
12252
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
3069843
9862
SH
DFND
2,3
9862
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
650632
14875
SH
DFND
2,3
14875
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG000HW5GX3
1180747
15471
SH
DFND
2,3
15471
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000HS74G6
576100
4374
SH
DFND
2,3
4374
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
1306361
8774
SH
DFND
2,3
8774
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
1826208
16320
SH
DFND
2,3
16320
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
208193
2390
SH
DFND
2,3
2390
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG000BF6LY3
212126
12982
SH
DFND
2,3
12982
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
925371
15919
SH
DFND
2,3
15919
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG000BCXN49
326930
6787
SH
DFND
2,3
6787
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
1270779
3468
SH
DFND
2,3
3468
0
0
CAVA GROUP INC
COM
148929102
BBG00GBR8753
466883
6665
SH
DFND
2,3
6665
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
1246976
6787
SH
DFND
2,3
6787
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
336937
3465
SH
DFND
2,3
3465
0
0
CDW CORP
COM
12514G108
BBG001P63B80
222784
871
SH
DFND
2,3
871
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
378436
2202
SH
DFND
2,3
2202
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG000BPS2C3
795932
17711
SH
DFND
2,3
17711
0
0
CENCORA INC
COM
03073E105
BBG000MDCQC2
4757501
19579
SH
DFND
2,3
19579
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
630861
8038
SH
DFND
2,3
8038
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
556809
19544
SH
DFND
2,3
19544
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
1256887
15105
SH
DFND
2,3
15105
0
0
CGI INC
CL A SUB VTG
12532H104
BBG000FWZL89
912868
8262
SH
DFND
2,3
8262
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741Z16
48294
25418
SH
DFND
2,3
25418
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
414729
1427
SH
DFND
2,3
1427
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GKH3
592296
5520
SH
DFND
2,3
5520
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
3381472
21437
SH
DFND
2,3
21437
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
488337
168
SH
DFND
2,3
168
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
443283
2487
SH
DFND
2,3
2487
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
1290208
4979
SH
DFND
2,3
4979
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
309488
2967
SH
DFND
2,3
2967
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
6097391
8875
SH
DFND
2,3
8875
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
3728576
74706
SH
DFND
2,3
74706
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
3371704
53316
SH
DFND
2,3
53316
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HY77
830569
22887
SH
DFND
2,3
22887
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
295745
3896
SH
DFND
2,3
3896
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
664122
3299
SH
DFND
2,3
3299
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
546121
5640
SH
DFND
2,3
5640
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
577838
2684
SH
DFND
2,3
2684
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
246911
4092
SH
DFND
2,3
4092
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
622863
26259
SH
DFND
2,3
26259
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
4690059
76660
SH
DFND
2,3
76660
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
707599
836
SH
DFND
2,3
836
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
680718
9288
SH
DFND
2,3
9288
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7771
314432
1186
SH
DFND
2,3
1186
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
711755
7904
SH
DFND
2,3
7904
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
2596795
59903
SH
DFND
2,3
59903
0
0
COMERICA INC
COM
200340107
BBG000C75N77
373932
6800
SH
DFND
2,3
6800
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
676087
2128
SH
DFND
2,3
2128
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
1395184
47071
SH
DFND
2,3
47071
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
1939060
15235
SH
DFND
2,3
15235
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
379920
1398
SH
DFND
2,3
1398
0
0
COOPER COS INC
COM
216648501
BBG000BG3445
258926
2552
SH
DFND
2,3
2552
0
0
COPART INC
COM
217204106
BBG000BM9RH1
630691
10889
SH
DFND
2,3
10889
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
418856
12708
SH
DFND
2,3
12708
0
0
CORPAY INC
COM SHS
219948106
BBG000GPXKX9
203945
661
SH
DFND
2,3
661
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
300518
5211
SH
DFND
2,3
5211
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
5047253
52249
SH
DFND
2,3
52249
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
8399603
11465
SH
DFND
2,3
11465
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
944800
33888
SH
DFND
2,3
33888
0
0
COUCHBASE INC
COM
22207T101
BBG001Z5ZB04
557219
21179
SH
DFND
2,3
21179
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0Q5
920776
6814
SH
DFND
2,3
6814
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ85
394860
6379
SH
DFND
2,3
6379
0
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
463052
2733
SH
DFND
2,3
2733
0
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
241097
2795
SH
DFND
2,3
2795
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
268975
839
SH
DFND
2,3
839
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
331565
3133
SH
DFND
2,3
3133
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
203064
2562
SH
DFND
2,3
2562
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4L3
638347
2721
SH
DFND
2,3
2721
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
1392942
37576
SH
DFND
2,3
37576
0
0
CTS CORP
COM
126501105
BBG000BGMC46
332022
7096
SH
DFND
2,3
7096
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
1297049
4402
SH
DFND
2,3
4402
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
3478015
43606
SH
DFND
2,3
43606
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0R4N9
359314
5125
SH
DFND
2,3
5125
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
309025
1878
SH
DFND
2,3
1878
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
4687994
18773
SH
DFND
2,3
18773
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
307055
1837
SH
DFND
2,3
1837
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
1156154
9354
SH
DFND
2,3
9354
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
264366
1915
SH
DFND
2,3
1915
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
2043475
2171
SH
DFND
2,3
2171
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
1444573
3517
SH
DFND
2,3
3517
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
3037836
26622
SH
DFND
2,3
26622
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
513837
10734
SH
DFND
2,3
10734
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG000BR1W32
220149
13960
SH
DFND
2,3
13960
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
860135
17141
SH
DFND
2,3
17141
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
4548805
32796
SH
DFND
2,3
32796
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG000BWZQL7
266988
1795
SH
DFND
2,3
1795
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
1795111
9058
SH
DFND
2,3
9058
0
0
DIODES INC
COM
254543101
BBG000G25P51
332972
4723
SH
DFND
2,3
4723
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
BBG00GBQTBZ0
50343974
1778939
SH
DFND
2,3
1778939
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
1033120
7881
SH
DFND
2,3
7881
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
6751615
55178
SH
DFND
2,3
55178
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
2511318
16092
SH
DFND
2,3
16092
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
231015
1735
SH
DFND
2,3
1735
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
1305999
9483
SH
DFND
2,3
9483
0
0
DORMAN PRODS INC
COM
258278100
BBG000BM22F5
442045
4586
SH
DFND
2,3
4586
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
741186
4183
SH
DFND
2,3
4183
0
0
DOW INC
COM
260557103
BBG00BN96922
807718
13943
SH
DFND
2,3
13943
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
662850
14597
SH
DFND
2,3
14597
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
669910
6927
SH
DFND
2,3
6927
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
497052
6483
SH
DFND
2,3
6483
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
1261257
6434
SH
DFND
2,3
6434
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
649754
2391
SH
DFND
2,3
2391
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
244437
2439
SH
DFND
2,3
2439
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
1938929
6201
SH
DFND
2,3
6201
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
2969719
56266
SH
DFND
2,3
56266
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
2337401
10123
SH
DFND
2,3
10123
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
5304918
55514
SH
DFND
2,3
55514
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
566368
4269
SH
DFND
2,3
4269
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
517186
20704
SH
DFND
2,3
20704
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
1311388
2529
SH
DFND
2,3
2529
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
6966632
8955
SH
DFND
2,3
8955
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
789001
2253
SH
DFND
2,3
2253
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
826945
7291
SH
DFND
2,3
7291
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
730459
7733
SH
DFND
2,3
7733
0
0
ENI S P A
SPONSORED ADR
26874R108
BBG000BBPZZ9
218487
6888
SH
DFND
2,3
6888
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
376948
6036
SH
DFND
2,3
6036
0
0
ENPRO INC
COM
29355X107
BBG000BW2FF4
683518
4050
SH
DFND
2,3
4050
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
707203
5684
SH
DFND
2,3
5684
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
909575
6472
SH
DFND
2,3
6472
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG000BR3012
2267082
77693
SH
DFND
2,3
77693
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
589853
27589
SH
DFND
2,3
27589
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
626800
4903
SH
DFND
2,3
4903
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BSZYR3
235725
5553
SH
DFND
2,3
5553
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
257562
6948
SH
DFND
2,3
6948
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
416529
1557
SH
DFND
2,3
1557
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
283914
344
SH
DFND
2,3
344
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
304308
8006
SH
DFND
2,3
8006
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
585666
3041
SH
DFND
2,3
3041
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XVK6
386768
973
SH
DFND
2,3
973
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
538406
16931
SH
DFND
2,3
16931
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
1790199
12996
SH
DFND
2,3
12996
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
1635481
13453
SH
DFND
2,3
13453
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
4652506
40025
SH
DFND
2,3
40025
0
0
FABRINET
SHS
G3323L100
BBG000HBFQP5
544000
2878
SH
DFND
2,3
2878
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
4943457
3956
SH
DFND
2,3
3956
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
1607478
5548
SH
DFND
2,3
5548
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q86
321724
738
SH
DFND
2,3
738
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
422147
11345
SH
DFND
2,3
11345
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCDS3
421830
258
SH
DFND
2,3
258
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GHZSZ6
410982
26687
SH
DFND
2,3
26687
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
1571190
9831
SH
DFND
2,3
9831
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
787960
6079
SH
DFND
2,3
6079
0
0
FMC CORP
COM NEW
302491303
BBG000BJP882
310028
4867
SH
DFND
2,3
4867
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG000BD33X2
1559332
11970
SH
DFND
2,3
11970
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
707319
53262
SH
DFND
2,3
53262
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
1632404
23897
SH
DFND
2,3
23897
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
960843
11170
SH
DFND
2,3
11170
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
309892
3660
SH
DFND
2,3
3660
0
0
FOSTER L B CO
COM
350060109
BBG000D5LK23
451844
16545
SH
DFND
2,3
16545
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
214106
6847
SH
DFND
2,3
6847
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
657950
6160
SH
DFND
2,3
6160
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
526013
11187
SH
DFND
2,3
11187
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88H58
580400
2760
SH
DFND
2,3
2760
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
586594
2346
SH
DFND
2,3
2346
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
515892
11198
SH
DFND
2,3
11198
0
0
GAP INC
COM
364760108
BBG000BKLH74
266105
9659
SH
DFND
2,3
9659
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
891850
1871
SH
DFND
2,3
1871
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
2602268
20630
SH
DFND
2,3
20630
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
527126
1866
SH
DFND
2,3
1866
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
1920232
10940
SH
DFND
2,3
10940
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
757355
10824
SH
DFND
2,3
10824
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
266295
5872
SH
DFND
2,3
5872
0
0
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKM64
517144
17290
SH
DFND
2,3
17290
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBFV2
346667
10521
SH
DFND
2,3
10521
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
558898
7630
SH
DFND
2,3
7630
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
2207930
16519
SH
DFND
2,3
16519
0
0
GMS INC
COM
36251C103
BBG009Q036D0
643807
6614
SH
DFND
2,3
6614
0
0
GODADDY INC
CL A
380237107
BBG006MDLY05
1381435
11640
SH
DFND
2,3
11640
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
1400932
3354
SH
DFND
2,3
3354
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M53
57255
18234
SH
DFND
2,3
18234
0
0
GRACO INC
COM
384109104
BBG000BK9W84
213182
2281
SH
DFND
2,3
2281
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
3773166
3709
SH
DFND
2,3
3709
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
274206
43387
SH
DFND
2,3
43387
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
678266
2321
SH
DFND
2,3
2321
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG000R2NRT9
414289
2539
SH
DFND
2,3
2539
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG000BLB481
385573
8994
SH
DFND
2,3
8994
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNCH6
1480766
174413
SH
DFND
2,3
174413
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
714212
18118
SH
DFND
2,3
18118
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
405106
2975
SH
DFND
2,3
2975
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
3112934
30208
SH
DFND
2,3
30208
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0P40
133189
11818
SH
DFND
2,3
11818
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
1485543
4454
SH
DFND
2,3
4454
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
578058
10328
SH
DFND
2,3
10328
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
255962
1316
SH
DFND
2,3
1316
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N57109
110975
14173
SH
DFND
2,3
14173
0
0
HESS CORP
COM
42809H107
BBG000BBD070
858600
5625
SH
DFND
2,3
5625
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
604912
34118
SH
DFND
2,3
34118
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
274140
4541
SH
DFND
2,3
4541
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
4264067
19990
SH
DFND
2,3
19990
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
4317802
11256
SH
DFND
2,3
11256
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG000BL6B45
250930
6740
SH
DFND
2,3
6740
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
1080026
5262
SH
DFND
2,3
5262
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLF8D2
347958
9973
SH
DFND
2,3
9973
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
784868
37953
SH
DFND
2,3
37953
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
232046
3391
SH
DFND
2,3
3391
0
0
HP INC
COM
40434L105
BBG000KHWT55
2802663
92742
SH
DFND
2,3
92742
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG000C1K7N0
567374
14415
SH
DFND
2,3
14415
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
566958
1366
SH
DFND
2,3
1366
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
579716
1672
SH
DFND
2,3
1672
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
236236
16934
SH
DFND
2,3
16934
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
307792
1056
SH
DFND
2,3
1056
0
0
I3 VERTICALS INC
COM CL A
46571Y107
BBG00L32N3N8
316294
13818
SH
DFND
2,3
13818
0
0
ICF INTL INC
COM
44925C103
BBG000BBXVK5
746522
4956
SH
DFND
2,3
4956
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG000DRM643
1569282
59420
SH
DFND
2,3
59420
0
0
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
1171122
3486
SH
DFND
2,3
3486
0
0
IDACORP INC
COM
451107106
BBG000BLR3Y7
402399
4332
SH
DFND
2,3
4332
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
1408971
5774
SH
DFND
2,3
5774
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
679772
1259
SH
DFND
2,3
1259
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
2228749
8306
SH
DFND
2,3
8306
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
BBG000HFDKL5
32313844
1046094
SH
DFND
2,3
1046094
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG000BM0LB9
290372
17609
SH
DFND
2,3
17609
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
363564
3829
SH
DFND
2,3
3829
0
0
INGREDION INC
COM
457187102
BBG000BXPZB7
223184
1910
SH
DFND
2,3
1910
0
0
INOGEN INC
COM
45780L104
BBG0021PH456
85687
10618
SH
DFND
2,3
10618
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKDZ6
715388
2765
SH
DFND
2,3
2765
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6JV4
749902
6427
SH
DFND
2,3
6427
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
1684776
38143
SH
DFND
2,3
38143
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
1918111
13957
SH
DFND
2,3
13957
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
989173
5180
SH
DFND
2,3
5180
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
700142
21457
SH
DFND
2,3
21457
0
0
INTUIT
COM
461202103
BBG000BH5DV1
9506900
14626
SH
DFND
2,3
14626
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
8904895
22313
SH
DFND
2,3
22313
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
655997
2594
SH
DFND
2,3
2594
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH61
1532021
47534
SH
DFND
2,3
47534
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG000NDCRW7
278460
12240
SH
DFND
2,3
12240
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
14124788
26867
SH
DFND
2,3
26867
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
1562829
15957
SH
DFND
2,3
15957
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG000BHR296
398803
4213
SH
DFND
2,3
4213
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
940591
11778
SH
DFND
2,3
11778
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWC7P0
7314614
120425
SH
DFND
2,3
120425
0
0
ISHARES TR
COHEN STEER REIT
464287564
BBG000C3Z0X4
397957
6897
SH
DFND
2,3
6897
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG000BTR7Z0
8193348
24309
SH
DFND
2,3
24309
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG000CF7ZN2
21099350
73254
SH
DFND
2,3
73254
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
412398
1961
SH
DFND
2,3
1961
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG000BWDVW8
160277101
534115
SH
DFND
2,3
534115
0
0
ISHARES TR
U.S. TECH ETF
464287721
BBG000CF9GL4
265123
1963
SH
DFND
2,3
1963
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCNN7
2252840
20384
SH
DFND
2,3
20384
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG000BJ2TL6
1428622
13641
SH
DFND
2,3
13641
0
0
ISHARES TR
MSCI ACWI EX US
464288240
BBG000TH7DF8
10666575
199786
SH
DFND
2,3
199786
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG000NXKWH0
257263
2869
SH
DFND
2,3
2869
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
BBG000Q9BW99
3058878
30343
SH
DFND
2,3
30343
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG000QN0RR1
641008
5535
SH
DFND
2,3
5535
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLBJK9
3681194
67669
SH
DFND
2,3
67669
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TM38
1248963
18405
SH
DFND
2,3
18405
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TR19
1196278
16118
SH
DFND
2,3
16118
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRR8
3751934
46952
SH
DFND
2,3
46952
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
2181376
16285
SH
DFND
2,3
16285
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
BBG000C1HL99
207883
5138
SH
DFND
2,3
5138
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHSP9
222617
5048
SH
DFND
2,3
5048
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBCQ1
616963
5882
SH
DFND
2,3
5882
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
19168040
121171
SH
DFND
2,3
121171
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
225093
3446
SH
DFND
2,3
3446
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
9167330
45768
SH
DFND
2,3
45768
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG000PKZDX4
583968
6535
SH
DFND
2,3
6535
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
204044
12906
SH
DFND
2,3
12906
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
634277
4056
SH
DFND
2,3
4056
0
0
KFORCE INC
COM
493732101
BBG000LK07B3
595471
8444
SH
DFND
2,3
8444
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
877122
6781
SH
DFND
2,3
6781
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
358895
18302
SH
DFND
2,3
18302
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ882
201593
10992
SH
DFND
2,3
10992
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JD9Z9
1193259
2274
SH
DFND
2,3
2274
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
4228444
6053
SH
DFND
2,3
6053
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
546794
8315
SH
DFND
2,3
8315
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG000L2Q7C4
734671
123267
SH
DFND
2,3
123267
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
286233
7757
SH
DFND
2,3
7757
0
0
KROGER CO
COM
501044101
BBG000BMY992
5493221
96153
SH
DFND
2,3
96153
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
371220
1742
SH
DFND
2,3
1742
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
2333711
2402
SH
DFND
2,3
2402
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RD0
520575
8364
SH
DFND
2,3
8364
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
618330
7904
SH
DFND
2,3
7904
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
2642902
17145
SH
DFND
2,3
17145
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
967044
5623
SH
DFND
2,3
5623
0
0
LGI HOMES INC
COM
50187T106
BBG0056655S1
323043
2776
SH
DFND
2,3
2776
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
306017
1198
SH
DFND
2,3
1198
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
1622334
3494
SH
DFND
2,3
3494
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
633176
11855
SH
DFND
2,3
11855
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG000C3VPQ1
160811
62089
SH
DFND
2,3
62089
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
2273440
4998
SH
DFND
2,3
4998
0
0
LOEWS CORP
COM
540424108
BBG000C45984
250998
3206
SH
DFND
2,3
3206
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
6425310
25224
SH
DFND
2,3
25224
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
1766177
6685
SH
DFND
2,3
6685
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99V5
133198
46736
SH
DFND
2,3
46736
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
3412328
8735
SH
DFND
2,3
8735
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFV84
223175
2182
SH
DFND
2,3
2182
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
454375
3124
SH
DFND
2,3
3124
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6NV8
268909
1007
SH
DFND
2,3
1007
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
1693056
6766
SH
DFND
2,3
6766
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0Q0K4
1282237
51310
SH
DFND
2,3
51310
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
313412
11059
SH
DFND
2,3
11059
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
4465643
22162
SH
DFND
2,3
22162
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSR6
444381
13005
SH
DFND
2,3
13005
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
1264578
5012
SH
DFND
2,3
5012
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
3162411
15353
SH
DFND
2,3
15353
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
271361
442
SH
DFND
2,3
442
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
2548420
35954
SH
DFND
2,3
35954
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
568804
7211
SH
DFND
2,3
7211
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
265358
1807
SH
DFND
2,3
1807
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35HC1
544466
4142
SH
DFND
2,3
4142
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
8407731
17459
SH
DFND
2,3
17459
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
564273
8451
SH
DFND
2,3
8451
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
2021812
55728
SH
DFND
2,3
55728
0
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
3174757
11260
SH
DFND
2,3
11260
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
2183369
4067
SH
DFND
2,3
4067
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
269987
57444
SH
DFND
2,3
57444
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
1095651
2711
SH
DFND
2,3
2711
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
1793721
20582
SH
DFND
2,3
20582
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG000BHP8J4
79959
11090
SH
DFND
2,3
11090
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
660727
437
SH
DFND
2,3
437
0
0
MERCANTILE BK CORP
COM
587376104
BBG000BP2RV5
238369
6193
SH
DFND
2,3
6193
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
3112041
23585
SH
DFND
2,3
23585
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
13784645
28388
SH
DFND
2,3
28388
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
426207
5751
SH
DFND
2,3
5751
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
348798
262
SH
DFND
2,3
262
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
3573149
39830
SH
DFND
2,3
39830
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
2638968
22385
SH
DFND
2,3
22385
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
44408679
105554
SH
DFND
2,3
105554
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG000Q85HQ2
247942
62297
SH
DFND
2,3
62297
0
0
MODINE MFG CO
COM
607828100
BBG000BP7CL4
779130
8185
SH
DFND
2,3
8185
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
528188
9304
SH
DFND
2,3
9304
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
750997
1828
SH
DFND
2,3
1828
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0932
427293
5698
SH
DFND
2,3
5698
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
3362520
48036
SH
DFND
2,3
48036
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
1621743
2394
SH
DFND
2,3
2394
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
842487
14212
SH
DFND
2,3
14212
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
327787
834
SH
DFND
2,3
834
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
3188358
33861
SH
DFND
2,3
33861
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
1144101
3223
SH
DFND
2,3
3223
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
532988
951
SH
DFND
2,3
951
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
612322
9704
SH
DFND
2,3
9704
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG000L4Y5K6
290208
4254
SH
DFND
2,3
4254
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG000GNNNC2
105828
15563
SH
DFND
2,3
15563
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
995745
9486
SH
DFND
2,3
9486
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG000BX72V8
675970
6533
SH
DFND
2,3
6533
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
3460566
5698
SH
DFND
2,3
5698
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXPZ8
225613
70066
SH
DFND
2,3
70066
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZJVH0
485169
2816
SH
DFND
2,3
2816
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
2083977
32608
SH
DFND
2,3
32608
0
0
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
615845
2363
SH
DFND
2,3
2363
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
2731717
29067
SH
DFND
2,3
29067
0
0
NIOCORP DEVS LTD
COM NEW
654484609
BBG000JXM902
29381
10802
SH
DFND
2,3
10802
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG000BNGBW9
130003
36724
SH
DFND
2,3
36724
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG000BZPXB7
167074
26024
SH
DFND
2,3
26024
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
1500420
5887
SH
DFND
2,3
5887
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTDR6
492230
12405
SH
DFND
2,3
12405
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
623596
7013
SH
DFND
2,3
7013
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
973116
2033
SH
DFND
2,3
2033
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG000LYF3S8
881017
9108
SH
DFND
2,3
9108
0
0
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
1915214
14916
SH
DFND
2,3
14916
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM1M4
1858837
155812
SH
DFND
2,3
155812
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
426870
2157
SH
DFND
2,3
2157
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT60Y8
325001
3316
SH
DFND
2,3
3316
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
39387084
43591
SH
DFND
2,3
43591
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
485998
60
SH
DFND
2,3
60
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
3317640
13390
SH
DFND
2,3
13390
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ2S6
291805
4490
SH
DFND
2,3
4490
0
0
OKTA INC
CL A
679295105
BBG001YV1SM4
1019103
9741
SH
DFND
2,3
9741
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9SK0
138284
72023
SH
DFND
2,3
72023
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
766488
3495
SH
DFND
2,3
3495
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDT9
625420
7860
SH
DFND
2,3
7860
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
348100
11909
SH
DFND
2,3
11909
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
430195
4446
SH
DFND
2,3
4446
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
1139437
15492
SH
DFND
2,3
15492
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
541308
6752
SH
DFND
2,3
6752
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
984532
5437
SH
DFND
2,3
5437
0
0
OOMA INC
COM
683416101
BBG001QB7V26
231351
27122
SH
DFND
2,3
27122
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
2514335
20017
SH
DFND
2,3
20017
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
2602068
2305
SH
DFND
2,3
2305
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG000BFNLP4
208839
6685
SH
DFND
2,3
6685
0
0
ORIX CORP
SPONSORED ADR
686330101
BBG000BBBYZ7
228004
2069
SH
DFND
2,3
2069
0
0
OSHKOSH CORP
COM
688239201
BBG000CC53X1
251415
2016
SH
DFND
2,3
2016
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
485629
4892
SH
DFND
2,3
4892
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
657002
12659
SH
DFND
2,3
12659
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG000FS2KR5
389350
17491
SH
DFND
2,3
17491
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
597274
4821
SH
DFND
2,3
4821
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
605588
3191
SH
DFND
2,3
3191
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
1251877
4406
SH
DFND
2,3
4406
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
165333
14047
SH
DFND
2,3
14047
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
296910
16976
SH
DFND
2,3
16976
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
2433804
4379
SH
DFND
2,3
4379
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSBB2
553982
4637
SH
DFND
2,3
4637
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
1377314
20560
SH
DFND
2,3
20560
0
0
PDF SOLUTIONS INC
COM
693282105
BBG000CYCKR4
462996
13751
SH
DFND
2,3
13751
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
2941918
16810
SH
DFND
2,3
16810
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXFK6
378100
6717
SH
DFND
2,3
6717
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG000KBRG25
278887
12406
SH
DFND
2,3
12406
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
658930
37312
SH
DFND
2,3
37312
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTVN8
32773
14374
SH
DFND
2,3
14374
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
1002552
36128
SH
DFND
2,3
36128
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
2684008
29295
SH
DFND
2,3
29295
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
720819
4413
SH
DFND
2,3
4413
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XKF6
474401
5524
SH
DFND
2,3
5524
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
298994
8624
SH
DFND
2,3
8624
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
1101450
4196
SH
DFND
2,3
4196
0
0
PLUG POWER INC
COM NEW
72919P202
BBG000C1XSP8
67290
19561
SH
DFND
2,3
19561
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
950208
5880
SH
DFND
2,3
5880
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
379290
940
SH
DFND
2,3
940
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
341150
4768
SH
DFND
2,3
4768
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
235173
1623
SH
DFND
2,3
1623
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
375405
4890
SH
DFND
2,3
4890
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
422443
1670
SH
DFND
2,3
1670
0
0
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
BBG00H3P9XM7
587806
32386
SH
DFND
2,3
32386
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
254614
2950
SH
DFND
2,3
2950
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
18476219
113875
SH
DFND
2,3
113875
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
5368840
25959
SH
DFND
2,3
25959
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
1518300
11660
SH
DFND
2,3
11660
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
BBG0067M9YJ6
2002502
43601
SH
DFND
2,3
43601
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
362179
3085
SH
DFND
2,3
3085
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
213124
1128
SH
DFND
2,3
1128
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
251772
868
SH
DFND
2,3
868
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
346521
5189
SH
DFND
2,3
5189
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
865690
7177
SH
DFND
2,3
7177
0
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
265331
1887
SH
DFND
2,3
1887
0
0
QIAGEN NV
SHS NEW
N72482123
BBG000GTYWL7
282343
6568
SH
DFND
2,3
6568
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
200608
1747
SH
DFND
2,3
1747
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
1919693
11339
SH
DFND
2,3
11339
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
489723
1885
SH
DFND
2,3
1885
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
400414
3118
SH
DFND
2,3
3118
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
BBG01922X0X9
1644686
32874
SH
DFND
2,3
32874
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
284069
5251
SH
DFND
2,3
5251
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
399310
2217
SH
DFND
2,3
2217
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
806567
838
SH
DFND
2,3
838
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
348338
16556
SH
DFND
2,3
16556
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
291249
1510
SH
DFND
2,3
1510
0
0
RELIANCE INC
COM
759509102
BBG000CJ2181
1167959
3495
SH
DFND
2,3
3495
0
0
RELX PLC
SPONSORED ADR
759530108
BBG000BVXCM1
1144761
26444
SH
DFND
2,3
26444
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
762532
4146
SH
DFND
2,3
4146
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
218823
1105
SH
DFND
2,3
1105
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
1206853
18934
SH
DFND
2,3
18934
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG000WG3567
252266
9364
SH
DFND
2,3
9364
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
319298
1096
SH
DFND
2,3
1096
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
1372936
2448
SH
DFND
2,3
2448
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
3134500
21358
SH
DFND
2,3
21358
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
330288
2376
SH
DFND
2,3
2376
0
0
RTX CORPORATION
COM
75513E101
BBG000BW8S60
2497256
25605
SH
DFND
2,3
25605
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
4462970
10490
SH
DFND
2,3
10490
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
1681290
2874
SH
DFND
2,3
2874
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
4814392
15985
SH
DFND
2,3
15985
0
0
SANOFI
SPONSORED ADR
80105N105
BBG000BBD5N1
273472
5627
SH
DFND
2,3
5627
0
0
SAP SE
SPON ADR
803054204
BBG000BDSLD7
2579662
13227
SH
DFND
2,3
13227
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
3458749
15961
SH
DFND
2,3
15961
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
1563949
28534
SH
DFND
2,3
28534
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
800948
11072
SH
DFND
2,3
11072
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWKW5
4470288
55442
SH
DFND
2,3
55442
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG000PS0RP3
4416088
113175
SH
DFND
2,3
113175
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
684964
12753
SH
DFND
2,3
12753
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG000KK3464
281220
11076
SH
DFND
2,3
11076
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
1821175
19572
SH
DFND
2,3
19572
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
328295
4566
SH
DFND
2,3
4566
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG000BHVSG6
542908
3675
SH
DFND
2,3
3675
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG000BJ1MF9
415591
2260
SH
DFND
2,3
2260
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG000BJ2RF7
381029
3025
SH
DFND
2,3
3025
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG000BJ7007
1985646
9534
SH
DFND
2,3
9534
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
910259
8338
SH
DFND
2,3
8338
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
254063
3537
SH
DFND
2,3
3537
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
1937623
26110
SH
DFND
2,3
26110
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
10655302
13976
SH
DFND
2,3
13976
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
2521240
37608
SH
DFND
2,3
37608
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
2497997
7192
SH
DFND
2,3
7192
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
1232019
15965
SH
DFND
2,3
15965
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
1386032
8857
SH
DFND
2,3
8857
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JL4
427791
12571
SH
DFND
2,3
12571
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
77577
19994
SH
DFND
2,3
19994
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
341641
3154
SH
DFND
2,3
3154
0
0
SLM CORP
COM
78442P106
BBG000BBCQD7
285057
13082
SH
DFND
2,3
13082
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV115
771130
15469
SH
DFND
2,3
15469
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
534822
4249
SH
DFND
2,3
4249
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
579999
1958
SH
DFND
2,3
1958
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
2243978
13886
SH
DFND
2,3
13886
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG000BT7ZK6
2385373
27821
SH
DFND
2,3
27821
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
336819
4695
SH
DFND
2,3
4695
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNPYN9
920280
10823
SH
DFND
2,3
10823
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR593
244508
32257
SH
DFND
2,3
32257
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
9241971
44925
SH
DFND
2,3
44925
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
BBG000Q8TXD5
34124190
1201556
SH
DFND
2,3
1201556
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
BBG000Q8T4C0
676656
20833
SH
DFND
2,3
20833
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
14586330
27886
SH
DFND
2,3
27886
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG000BBNQB7
488519
878
SH
DFND
2,3
878
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG000NXDKM8
353097
3709
SH
DFND
2,3
3709
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG000DS5588
225106
2529
SH
DFND
2,3
2529
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
1194675
4527
SH
DFND
2,3
4527
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001KFKQM7
201113
3119
SH
DFND
2,3
3119
0
0
SPS COMM INC
COM
78463M107
BBG000PZGB75
961665
5201
SH
DFND
2,3
5201
0
0
SSR MINING IN
COM
784730103
BBG000C0RWX9
148799
33363
SH
DFND
2,3
33363
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
516864
13446
SH
DFND
2,3
13446
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
1132688
12394
SH
DFND
2,3
12394
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
3526256
45606
SH
DFND
2,3
45606
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
341374
2303
SH
DFND
2,3
2303
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
456385
2030
SH
DFND
2,3
2030
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG000D6YCQ9
447418
6877
SH
DFND
2,3
6877
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS5C0
564231
7218
SH
DFND
2,3
7218
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
4704917
13147
SH
DFND
2,3
13147
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG000PMKCQ6
379936
32280
SH
DFND
2,3
32280
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
327884
29433
SH
DFND
2,3
29433
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
2976558
2947
SH
DFND
2,3
2947
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG000BP0HX7
313232
9183
SH
DFND
2,3
9183
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
961059
22288
SH
DFND
2,3
22288
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
2371725
4150
SH
DFND
2,3
4150
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLNZL4
462373
11542
SH
DFND
2,3
11542
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
3265871
40230
SH
DFND
2,3
40230
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
3871847
28459
SH
DFND
2,3
28459
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG000LF8708
197252
14201
SH
DFND
2,3
14201
0
0
TANGER INC
COM
875465106
BBG000D2JB50
618654
20950
SH
DFND
2,3
20950
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
279372
5884
SH
DFND
2,3
5884
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
547183
4886
SH
DFND
2,3
4886
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
1270596
7170
SH
DFND
2,3
7170
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMV2
232242
9249
SH
DFND
2,3
9249
0
0
TELEFONICA S A
SPONSORED ADR
879382208
BBG000BV2R33
88178
19995
SH
DFND
2,3
19995
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
474577
9601
SH
DFND
2,3
9601
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
2558096
14552
SH
DFND
2,3
14552
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZ0Q5
296644
1606
SH
DFND
2,3
1606
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
1690882
9706
SH
DFND
2,3
9706
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
323476
3372
SH
DFND
2,3
3372
0
0
TFI INTL INC
COM
87241L109
BBG000HJS1F0
872246
5470
SH
DFND
2,3
5470
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
2913147
8021
SH
DFND
2,3
8021
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
470757
5385
SH
DFND
2,3
5385
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
9421414
16210
SH
DFND
2,3
16210
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
101757
40220
SH
DFND
2,3
40220
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
1497263
14763
SH
DFND
2,3
14763
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
1555323
9529
SH
DFND
2,3
9529
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
437788
3384
SH
DFND
2,3
3384
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2C0
317766
721
SH
DFND
2,3
721
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
592420
8607
SH
DFND
2,3
8607
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG000BPH299
1204792
4787
SH
DFND
2,3
4787
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
1731854
5769
SH
DFND
2,3
5769
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
245088
199
SH
DFND
2,3
199
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J685
397649
5378
SH
DFND
2,3
5378
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
278093
5680
SH
DFND
2,3
5680
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
784087
3407
SH
DFND
2,3
3407
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
723508
18561
SH
DFND
2,3
18561
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
7497286
97380
SH
DFND
2,3
97380
0
0
UBS GROUP AG
SHS
H42097107
BBG007DJM539
1515418
49330
SH
DFND
2,3
49330
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
210198
402
SH
DFND
2,3
402
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001RWPDW6
371512
7957
SH
DFND
2,3
7957
0
0
UMB FINL CORP
COM
902788108
BBG000DD8WX1
351005
4035
SH
DFND
2,3
4035
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG000BW1442
663261
13215
SH
DFND
2,3
13215
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
3322514
13510
SH
DFND
2,3
13510
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
3525058
23717
SH
DFND
2,3
23717
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
1513848
2099
SH
DFND
2,3
2099
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
8631031
17447
SH
DFND
2,3
17447
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
583713
10878
SH
DFND
2,3
10878
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
1984054
44386
SH
DFND
2,3
44386
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP60
107281
14777
SH
DFND
2,3
14777
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
1827749
10708
SH
DFND
2,3
10708
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN8V8
27807879
1294594
SH
DFND
2,3
1294594
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG0015VYRL3
1036281
10060
SH
DFND
2,3
10060
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
BBG000R45489
706447
9767
SH
DFND
2,3
9767
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG000BZZS63
247015
3401
SH
DFND
2,3
3401
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
7455657
15510
SH
DFND
2,3
15510
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG000HX76S7
1955154
7825
SH
DFND
2,3
7825
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG000HSZ812
3863013
16112
SH
DFND
2,3
16112
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG000LNZ4P1
6223312
35507
SH
DFND
2,3
35507
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT3Z79
287338
1257
SH
DFND
2,3
1257
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HR9779
6609777
25432
SH
DFND
2,3
25432
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
1183595
28336
SH
DFND
2,3
28336
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG0016N8GS6
7139525
30647
SH
DFND
2,3
30647
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG0016LDM47
1236772
14540
SH
DFND
2,3
14540
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG0016NBC92
263820
1107
SH
DFND
2,3
1107
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG000PX1043
364333
7988
SH
DFND
2,3
7988
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG000PX0M82
377833
6378
SH
DFND
2,3
6378
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG000P5G869
567917
3110
SH
DFND
2,3
3110
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001F8JPC4
406181
6736
SH
DFND
2,3
6736
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFB47
7945674
158375
SH
DFND
2,3
158375
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYWJ8
261338
2160
SH
DFND
2,3
2160
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG000V1FPR1
384917
1343
SH
DFND
2,3
1343
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCB28
656800
18675
SH
DFND
2,3
18675
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
2363238
10200
SH
DFND
2,3
10200
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XJ9
2346298
26464
SH
DFND
2,3
26464
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
583691
3080
SH
DFND
2,3
3080
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
2285638
9696
SH
DFND
2,3
9696
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
3565845
84982
SH
DFND
2,3
84982
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
809685
1937
SH
DFND
2,3
1937
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
1073552
13145
SH
DFND
2,3
13145
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
2357947
197483
SH
DFND
2,3
197483
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7JB0
252138
27738
SH
DFND
2,3
27738
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
9972087
35732
SH
DFND
2,3
35732
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
352922
12267
SH
DFND
2,3
12267
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
238829
11011
SH
DFND
2,3
11011
0
0
WALMART INC
COM
931142103
BBG000BWXBC2
1637527
27215
SH
DFND
2,3
27215
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
595967
2796
SH
DFND
2,3
2796
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
463678
1347
SH
DFND
2,3
1347
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
598222
5183
SH
DFND
2,3
5183
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
261059
3179
SH
DFND
2,3
3179
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
2428002
41891
SH
DFND
2,3
41891
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
230049
2462
SH
DFND
2,3
2462
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
346246
875
SH
DFND
2,3
875
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
317911
8853
SH
DFND
2,3
8853
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG000G7PNS8
240436
134
SH
DFND
2,3
134
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
682404
17511
SH
DFND
2,3
17511
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMWC3
359444
1132
SH
DFND
2,3
1132
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
709226
6794
SH
DFND
2,3
6794
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
1688595
6191
SH
DFND
2,3
6191
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
224245
4172
SH
DFND
2,3
4172
0
0
XP INC
CL A
G98239109
BBG00QVJYGM9
445243
17352
SH
DFND
2,3
17352
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
1108923
7998
SH
DFND
2,3
7998
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
350671
2657
SH
DFND
2,3
2657
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
377754
8704
SH
DFND
2,3
8704
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
5892738
34825
SH
DFND
2,3
34825
0
0