The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 2,107,462 | 21,213 | SH | DFND | 1 | 0 | 0 | 21,213 | |
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC | COMMON STOCK | 637071101 | 14,902 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
NEKTAR THERAPEUTICS COM | COMMON STOCK | 640268108 | 1,285 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,141,371 | 32,269 | SH | DFND | 1 | 0 | 0 | 32,269 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 2,181,983 | 10,763 | SH | DFND | 1 | 0 | 0 | 10,763 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 5,331,592 | 73,580 | SH | DFND | 1 | 0 | 0 | 73,580 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 68,399 | 2,556 | SH | DFND | 1 | 0 | 0 | 2,556 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 20,188 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 13,704,333 | 255,059 | SH | DFND | 1 | 0 | 0 | 255,059 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 463,476 | 8,701 | SH | DFND | 1 | 0 | 0 | 8,701 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 743,844 | 17,635 | SH | DFND | 1 | 0 | 0 | 17,635 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 430,174 | 3,384 | SH | DFND | 1 | 0 | 0 | 3,384 | |
ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | 474 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 1,240,714 | 28,230 | SH | DFND | 1 | 0 | 0 | 28,230 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 3,343,858 | 33,462 | SH | DFND | 1 | 0 | 0 | 33,462 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 628,599 | 28,075 | SH | DFND | 1 | 0 | 0 | 28,075 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 14,655,945 | 449,018 | SH | DFND | 1 | 0 | 0 | 449,018 | |
CSX CORP COM | COMMON STOCK | 126408103 | 158,263 | 2,762 | SH | DFND | 1 | 0 | 0 | 2,762 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 211,337 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | |
VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 439 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 738,429 | 31,423 | SH | DFND | 1 | 0 | 0 | 31,423 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 418,289 | 4,560 | SH | DFND | 1 | 0 | 0 | 4,560 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,811,680 | 56,717 | SH | DFND | 1 | 0 | 0 | 56,717 | |
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 497 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 26,963 | 3,902 | SH | DFND | 1 | 0 | 0 | 3,902 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 49,372 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 7,777,605 | 197,853 | SH | DFND | 1 | 0 | 0 | 197,853 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 9,699,819 | 127,311 | SH | DFND | 1 | 0 | 0 | 127,311 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 195,878 | 8,314 | SH | DFND | 1 | 0 | 0 | 8,314 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 3,541,602 | 18,968 | SH | DFND | 1 | 0 | 0 | 18,968 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 78,738 | 1,847 | SH | DFND | 1 | 0 | 0 | 1,847 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 91,153 | 27,706 | SH | DFND | 1 | 0 | 0 | 27,706 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 222,867 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 673,226 | 2,188 | SH | DFND | 1 | 0 | 0 | 2,188 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 12,594,216 | 6,460 | SH | DFND | 1 | 0 | 0 | 6,460 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 296,719 | 11,883 | SH | DFND | 1 | 0 | 0 | 11,883 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 6,793,907 | 75,337 | SH | DFND | 1 | 0 | 0 | 75,337 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 56,130 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,063,982 | 7,544 | SH | DFND | 1 | 0 | 0 | 7,544 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 1,391,140 | 4,462 | SH | DFND | 1 | 0 | 0 | 4,462 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 6,942,686 | 63,115 | SH | DFND | 1 | 0 | 0 | 63,115 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 717,181 | 8,967 | SH | DFND | 1 | 0 | 0 | 8,967 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 27,230 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 16,924 | 1,202 | SH | DFND | 1 | 0 | 0 | 1,202 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 239,940 | 2,618 | SH | DFND | 1 | 0 | 0 | 2,618 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 8,270,431 | 102,256 | SH | DFND | 1 | 0 | 0 | 102,256 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 742,515 | 8,390 | SH | DFND | 1 | 0 | 0 | 8,390 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 2,288,574 | 67,311 | SH | DFND | 1 | 0 | 0 | 67,311 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 3,470,632 | 28,532 | SH | DFND | 1 | 0 | 0 | 28,532 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 4,808 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
BROOKLINE BANCORP INC DEL COM | COMMON STOCK | 11373M107 | 259 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 18,230 | 963 | SH | DFND | 1 | 0 | 0 | 963 | |
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | COMMON STOCK ADR | 37733W105 | 5,395,939 | 142,411 | SH | DFND | 1 | 0 | 0 | 142,411 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 754,321 | 24,491 | SH | DFND | 1 | 0 | 0 | 24,491 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 85,774 | 4,560 | SH | DFND | 1 | 0 | 0 | 4,560 | |
INTUIT COM | COMMON STOCK | 461202103 | 4,101,015 | 17,831 | SH | DFND | 1 | 0 | 0 | 17,831 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 1,212,075 | 10,969 | SH | DFND | 1 | 0 | 0 | 10,969 | |
EBAY INC COM | COMMON STOCK | 278642103 | 113,927 | 3,790 | SH | DFND | 1 | 0 | 0 | 3,790 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 376,421 | 7,795 | SH | DFND | 1 | 0 | 0 | 7,795 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 36,125 | 3,144 | SH | DFND | 1 | 0 | 0 | 3,144 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 531,567 | 6,614 | SH | DFND | 1 | 0 | 0 | 6,614 | |
BXP INC COM | COMMON STOCK | 101121101 | 214,988 | 2,331 | SH | DFND | 1 | 0 | 0 | 2,331 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 7,906,089 | 60,292 | SH | DFND | 1 | 0 | 0 | 60,292 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 35,022 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
CORNING INC COM | COMMON STOCK | 219350105 | 48,885 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,866,256 | 37,266 | SH | DFND | 1 | 0 | 0 | 37,266 | |
ARCONIC INC N/C EFF 4/1/20 1 OLD/1 CU 443201108 HOWMET AEROSPACE INC | COMMON STOCK | 03965L100 | 17,393 | 1,083 | SH | DFND | 1 | 0 | 0 | 1,083 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 11,872 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
HAWAIIAN ELEC INDS INC COM | COMMON STOCK | 419870100 | 9,170 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 3,816,830 | 65,841 | SH | DFND | 1 | 0 | 0 | 65,841 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,415,855 | 20,658 | SH | DFND | 1 | 0 | 0 | 20,658 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 22,399 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 509,067 | 4,387 | SH | DFND | 1 | 0 | 0 | 4,387 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 162,648 | 2,891 | SH | DFND | 1 | 0 | 0 | 2,891 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 2,782,546 | 95,653 | SH | DFND | 1 | 0 | 0 | 95,653 | |
KRONOS WORLDWIDE INC COM | COMMON STOCK | 50105F105 | 506 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 451,557 | 13,188 | SH | DFND | 1 | 0 | 0 | 13,188 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 88,011 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,231,363 | 271,786 | SH | DFND | 1 | 0 | 0 | 271,786 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 42,205 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
BALL CORP COM | COMMON STOCK | 058498106 | 389,835 | 6,029 | SH | DFND | 1 | 0 | 0 | 6,029 | |
POPULAR INC COM NEW | COMMON STOCK | 733174700 | 4,480 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 1,756 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 4,739,603 | 115,996 | SH | DFND | 1 | 0 | 0 | 115,996 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 427,695 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 901,494 | 100,501 | SH | DFND | 1 | 0 | 0 | 100,501 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 484,504 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 436,667 | 7,834 | SH | DFND | 1 | 0 | 0 | 7,834 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 2,311,697 | 31,741 | SH | DFND | 1 | 0 | 0 | 31,741 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 42,696 | 2,282 | SH | DFND | 1 | 0 | 0 | 2,282 | |
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 502 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 23,633 | 4,580 | SH | DFND | 1 | 0 | 0 | 4,580 | |
PVH CORP COM | COMMON STOCK | 693656100 | 11,254 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 485,508 | 2,574 | SH | DFND | 1 | 0 | 0 | 2,574 | |
CNA FINL CORP COM | COMMON STOCK | 126117100 | 683 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 34,272 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 42,499 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 1,559,977 | 19,946 | SH | DFND | 1 | 0 | 0 | 19,946 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 57,269 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
TFS FINL CORP COM | COMMON STOCK | 87240R107 | 6,474 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,788,259 | 18,512 | SH | DFND | 1 | 0 | 0 | 18,512 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 10,026,467 | 8,629 | SH | DFND | 1 | 0 | 0 | 8,629 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 259,748 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | 7,097 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 16,858 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 4,461,782 | 210,164 | SH | DFND | 1 | 0 | 0 | 210,164 | |
AVANGRID INC COM | COMMON STOCK | 05351W103 | 306 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 950,071 | 18,004 | SH | DFND | 1 | 0 | 0 | 18,004 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 7,754,780 | 6,669 | SH | DFND | 1 | 0 | 0 | 6,669 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 12,825 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,431,384 | 25,401 | SH | DFND | 1 | 0 | 0 | 25,401 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 24,368 | 3,610 | SH | DFND | 1 | 0 | 0 | 3,610 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 149,186 | 2,710 | SH | DFND | 1 | 0 | 0 | 2,710 | |
GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 432 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 36,030 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 4,188,988 | 71,889 | SH | DFND | 1 | 0 | 0 | 71,889 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3,153,252 | 9,303 | SH | DFND | 1 | 0 | 0 | 9,303 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,920,499 | 79,196 | SH | DFND | 1 | 0 | 0 | 79,196 | |
APPLE INC COM | COMMON STOCK | 037833100 | 9,779,472 | 38,458 | SH | DFND | 1 | 0 | 0 | 38,458 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 3,423,452 | 24,562 | SH | DFND | 1 | 0 | 0 | 24,562 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 771,653 | 84,984 | SH | DFND | 1 | 0 | 0 | 84,984 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 10,032 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 588,194 | 6,561 | SH | DFND | 1 | 0 | 0 | 6,561 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 3,039,622 | 12,820 | SH | DFND | 1 | 0 | 0 | 12,820 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 833,411 | 15,211 | SH | DFND | 1 | 0 | 0 | 15,211 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 1,018,918 | 13,799 | SH | DFND | 1 | 0 | 0 | 13,799 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,394,819 | 10,205 | SH | DFND | 1 | 0 | 0 | 10,205 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 46,298 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 4,002,823 | 162,189 | SH | DFND | 1 | 0 | 0 | 162,189 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 2,868,449 | 12,484 | SH | DFND | 1 | 0 | 0 | 12,484 | |
BERRY CORP COM | COMMON STOCK | 08579X101 | 135 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 719,153 | 50,824 | SH | DFND | 1 | 0 | 0 | 50,824 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 3,598,930 | 28,145 | SH | DFND | 1 | 0 | 0 | 28,145 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 243,503 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 161,764 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 4,373,736 | 179,325 | SH | DFND | 1 | 0 | 0 | 179,325 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 52,876 | 1,503 | SH | DFND | 1 | 0 | 0 | 1,503 | |
KROGER CO COM | COMMON STOCK | 501044101 | 347,976 | 11,553 | SH | DFND | 1 | 0 | 0 | 11,553 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 89,950 | 3,307 | SH | DFND | 1 | 0 | 0 | 3,307 | |
AMERICAN STS WTR CO COM | COMMON STOCK | 029899101 | 572 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 515,765 | 25,147 | SH | DFND | 1 | 0 | 0 | 25,147 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 762,783 | 8,864 | SH | DFND | 1 | 0 | 0 | 8,864 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 240,687 | 6,263 | SH | DFND | 1 | 0 | 0 | 6,263 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 7,299,852 | 29,272 | SH | DFND | 1 | 0 | 0 | 29,272 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 37,061 | 1,498 | SH | DFND | 1 | 0 | 0 | 1,498 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 1,865,680 | 21,452 | SH | DFND | 1 | 0 | 0 | 21,452 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 4,817,426 | 48,093 | SH | DFND | 1 | 0 | 0 | 48,093 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 88,568 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | |
BRINKS CO COM | COMMON STOCK | 109696104 | 114,094 | 2,192 | SH | DFND | 1 | 0 | 0 | 2,192 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 8,265,965 | 186,801 | SH | DFND | 1 | 0 | 0 | 186,801 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 108,528 | 3,013 | SH | DFND | 1 | 0 | 0 | 3,013 | |
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 1,466 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
AGIOS PHARMACEUTICALS INC COM | COMMON STOCK | 00847X104 | 390 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 11,997 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 404,857 | 50,990 | SH | DFND | 1 | 0 | 0 | 50,990 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 72,573 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 2,055,390 | 59,663 | SH | DFND | 1 | 0 | 0 | 59,663 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 390,404 | 8,622 | SH | DFND | 1 | 0 | 0 | 8,622 | |
CVB FINL CORP COM | COMMON STOCK | 126600105 | 341 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 2,100,574 | 9,252 | SH | DFND | 1 | 0 | 0 | 9,252 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 797,004 | 57,256 | SH | DFND | 1 | 0 | 0 | 57,256 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 255,725 | 1,930 | SH | DFND | 1 | 0 | 0 | 1,930 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 8,104,936 | 25,468 | SH | DFND | 1 | 0 | 0 | 25,468 | |
WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | 126,796 | 4,024 | SH | DFND | 1 | 0 | 0 | 4,024 | |
GENWORTH FINL INC COM | COMMON STOCK | 37247D106 | 667 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 1,504,588 | 25,610 | SH | DFND | 1 | 0 | 0 | 25,610 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 4,808,246 | 26,299 | SH | DFND | 1 | 0 | 0 | 26,299 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 1,847 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,801,980 | 33,296 | SH | DFND | 1 | 0 | 0 | 33,296 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 602,595 | 10,709 | SH | DFND | 1 | 0 | 0 | 10,709 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 5,884,848 | 78,717 | SH | DFND | 1 | 0 | 0 | 78,717 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 430,528 | 5,129 | SH | DFND | 1 | 0 | 0 | 5,129 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 2,269,818 | 38,206 | SH | DFND | 1 | 0 | 0 | 38,206 | |
HP INC COM | COMMON STOCK | 40434L105 | 80,221 | 4,621 | SH | DFND | 1 | 0 | 0 | 4,621 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 18,018 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 1,789 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
KLA CORP COM | COMMON STOCK | 482480100 | 943,078 | 6,561 | SH | DFND | 1 | 0 | 0 | 6,561 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 281,221 | 4,157 | SH | DFND | 1 | 0 | 0 | 4,157 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 6,577,909 | 70,412 | SH | DFND | 1 | 0 | 0 | 70,412 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 5,333,890 | 12,225 | SH | DFND | 1 | 0 | 0 | 12,225 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,301,635 | 11,654 | SH | DFND | 1 | 0 | 0 | 11,654 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 41,151 | 4,238 | SH | DFND | 1 | 0 | 0 | 4,238 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,164,072 | 45,416 | SH | DFND | 1 | 0 | 0 | 45,416 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 1,809 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 125,783 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
AMERICAN HOMES 4 RENT CL A | COMMON STOCK | 02665T306 | 5,034 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 433 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,722,449 | 50,285 | SH | DFND | 1 | 0 | 0 | 50,285 | |
NORDSTROM INC COM | COMMON STOCK | 655664100 | 1,887 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 9,923,825 | 61,593 | SH | DFND | 1 | 0 | 0 | 61,593 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 2,802,495 | 23,813 | SH | DFND | 1 | 0 | 0 | 23,813 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 680,751 | 11,943 | SH | DFND | 1 | 0 | 0 | 11,943 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,203,628 | 20,287 | SH | DFND | 1 | 0 | 0 | 20,287 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,564,935 | 18,490 | SH | DFND | 1 | 0 | 0 | 18,490 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 81,260 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 7,136 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 608,845 | 7,201 | SH | DFND | 1 | 0 | 0 | 7,201 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 564,369 | 12,442 | SH | DFND | 1 | 0 | 0 | 12,442 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 27,922 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 60,926 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 137,044 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 1,443,210 | 5,475 | SH | DFND | 1 | 0 | 0 | 5,475 | |
ATARA BIOTHERA INC R/S EFF 06/20/24 1 NEW CU 046513206 ATARA BIOTHERA INC FOR 25 OLD | COMMON STOCK | 046513107 | 247 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
BOEING CO COM | COMMON STOCK | 097023105 | 1,891,137 | 12,680 | SH | DFND | 1 | 0 | 0 | 12,680 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | COMMON STOCK ADR | 056752108 | 512,215 | 5,082 | SH | DFND | 1 | 0 | 0 | 5,082 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 662,500 | 7,663 | SH | DFND | 1 | 0 | 0 | 7,663 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 229,416 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 8,479,278 | 50,835 | SH | DFND | 1 | 0 | 0 | 50,835 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 1,597,135 | 34,369 | SH | DFND | 1 | 0 | 0 | 34,369 | |
WAFD INC COM | COMMON STOCK | 938824109 | 10,021 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 47,333 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 487,743 | 6,181 | SH | DFND | 1 | 0 | 0 | 6,181 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,033,076 | 5,975 | SH | DFND | 1 | 0 | 0 | 5,975 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,503,757 | 22,874 | SH | DFND | 1 | 0 | 0 | 22,874 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 55,805 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 2,155 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 976,797 | 5,867 | SH | DFND | 1 | 0 | 0 | 5,867 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 644,400 | 2,685 | SH | DFND | 1 | 0 | 0 | 2,685 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 32,877 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 7,474 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 71,239 | 1,486 | SH | DFND | 1 | 0 | 0 | 1,486 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 665,936 | 8,247 | SH | DFND | 1 | 0 | 0 | 8,247 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 47,805 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 3,489,403 | 106,939 | SH | DFND | 1 | 0 | 0 | 106,939 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 13,890 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 298,042 | 19,064 | SH | DFND | 1 | 0 | 0 | 19,064 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 60,781 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 189,168 | 41,759 | SH | DFND | 1 | 0 | 0 | 41,759 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,610,590 | 6,694 | SH | DFND | 1 | 0 | 0 | 6,694 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 909,492 | 7,614 | SH | DFND | 1 | 0 | 0 | 7,614 | |
XEROX HLDGS CORP COM NEW | COMMON STOCK | 98421M106 | 1,667 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | 959 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
INNOVATIVE INDL PPTYS INC COM | COMMON STOCK | 45781V101 | 456 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | 3,164 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 1,447,162 | 17,522 | SH | DFND | 1 | 0 | 0 | 17,522 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 2,037,218 | 48,436 | SH | DFND | 1 | 0 | 0 | 48,436 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 1,787,534 | 10,949 | SH | DFND | 1 | 0 | 0 | 10,949 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 1,137,063 | 8,407 | SH | DFND | 1 | 0 | 0 | 8,407 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 305,570 | 4,008 | SH | DFND | 1 | 0 | 0 | 4,008 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 9,660,325 | 331,401 | SH | DFND | 1 | 0 | 0 | 331,401 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 8,251,010 | 114,296 | SH | DFND | 1 | 0 | 0 | 114,296 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 24,328 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 456,584 | 1,454 | SH | DFND | 1 | 0 | 0 | 1,454 | |
GAP INC COM | COMMON STOCK | 364760108 | 6,385 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 11,754 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 2,235,810 | 17,715 | SH | DFND | 1 | 0 | 0 | 17,715 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 46,118 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 51,237 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 4,004,762 | 27,767 | SH | DFND | 1 | 0 | 0 | 27,767 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 5,623 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
TRIMAS CORP COM NEW | COMMON STOCK | 896215209 | 151,028 | 6,538 | SH | DFND | 1 | 0 | 0 | 6,538 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 14,934 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 1,006,349 | 17,432 | SH | DFND | 1 | 0 | 0 | 17,432 | |
BLUEBIRD BIO INC COM | COMMON STOCK | 09609G100 | 552 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
REDFIN CORP COM | COMMON STOCK | 75737F108 | 293 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 118,503 | 4,523 | SH | DFND | 1 | 0 | 0 | 4,523 | |
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 | COMMON STOCK ADR | 20441B407 | 223,524 | 21,472 | SH | DFND | 1 | 0 | 0 | 21,472 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 413,809 | 3,058 | SH | DFND | 1 | 0 | 0 | 3,058 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 174,615 | 115,639 | SH | DFND | 1 | 0 | 0 | 115,639 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 438,516 | 14,946 | SH | DFND | 1 | 0 | 0 | 14,946 | |
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 384 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
AES CORP COM | COMMON STOCK | 00130H105 | 38,610 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 221,237 | 6,278 | SH | DFND | 1 | 0 | 0 | 6,278 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 52,796 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 227,381 | 7,641 | SH | DFND | 1 | 0 | 0 | 7,641 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 8,222 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
FORESTAR GROUP INC COM | COMMON STOCK | 346232101 | 31 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 85,210 | 2,530 | SH | DFND | 1 | 0 | 0 | 2,530 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 71,151 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 28,136,729 | 352,326 | SH | DFND | 1 | 0 | 0 | 352,326 | |
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 | 580,986 | 34,439 | SH | DFND | 1 | 0 | 0 | 34,439 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 109,666 | 4,092 | SH | DFND | 1 | 0 | 0 | 4,092 | |
REVANCE THERAPEUTICS INC COM | COMMON STOCK | 761330109 | 503 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 19,563 | 1,772 | SH | DFND | 1 | 0 | 0 | 1,772 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 3,383,483 | 7,690 | SH | DFND | 1 | 0 | 0 | 7,690 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,640,275 | 5,422 | SH | DFND | 1 | 0 | 0 | 5,422 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 8,493,668 | 116,415 | SH | DFND | 1 | 0 | 0 | 116,415 | |
CORPORATE OFFICE PPTYS TR COM | COMMON STOCK | 22002T108 | 243 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SEMPRA COM | COMMON STOCK | 816851109 | 832,623 | 7,369 | SH | DFND | 1 | 0 | 0 | 7,369 | |
B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | 488 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,025,566 | 3,755 | SH | DFND | 1 | 0 | 0 | 3,755 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 141,651 | 4,965 | SH | DFND | 1 | 0 | 0 | 4,965 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 4,315,841 | 111,607 | SH | DFND | 1 | 0 | 0 | 111,607 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 34,671,305 | 219,842 | SH | DFND | 1 | 0 | 0 | 219,842 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 18,424 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 18,939 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 641,258 | 11,619 | SH | DFND | 1 | 0 | 0 | 11,619 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 442,023 | 4,373 | SH | DFND | 1 | 0 | 0 | 4,373 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 740,339 | 5,157 | SH | DFND | 1 | 0 | 0 | 5,157 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 6,534,287 | 72,579 | SH | DFND | 1 | 0 | 0 | 72,579 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 203,429 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 347,689 | 113,624 | SH | DFND | 1 | 0 | 0 | 113,624 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,836,948 | 34,288 | SH | DFND | 1 | 0 | 0 | 34,288 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 492 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
COPART INC COM | COMMON STOCK | 217204106 | 1,061,375 | 15,490 | SH | DFND | 1 | 0 | 0 | 15,490 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 1,389,953 | 12,530 | SH | DFND | 1 | 0 | 0 | 12,530 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 94,147 | 1,912 | SH | DFND | 1 | 0 | 0 | 1,912 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 4,570,253 | 133,672 | SH | DFND | 1 | 0 | 0 | 133,672 | |
UDR INC COM | COMMON STOCK | 902653104 | 15,493 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 100,658 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 3,708,725 | 107,875 | SH | DFND | 1 | 0 | 0 | 107,875 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 863,114 | 4,324 | SH | DFND | 1 | 0 | 0 | 4,324 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 3,661,697 | 91,383 | SH | DFND | 1 | 0 | 0 | 91,383 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 402,222 | 3,040 | SH | DFND | 1 | 0 | 0 | 3,040 | |
ASSOCIATED CAP GROUP INC CL A | COMMON STOCK | 045528106 | 275 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
EQUITY COMWLTH COM SH BEN INT | COMMON STOCK | 294628102 | 7,040 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 1,145,563 | 19,816 | SH | DFND | 1 | 0 | 0 | 19,816 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 7,579,877 | 335,393 | SH | DFND | 1 | 0 | 0 | 335,393 | |
MERCURY GEN CORP NEW COM | COMMON STOCK | 589400100 | 204 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 6,514,750 | 171,576 | SH | DFND | 1 | 0 | 0 | 171,576 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 1,071,624 | 23,388 | SH | DFND | 1 | 0 | 0 | 23,388 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 4,323,598 | 15,245 | SH | DFND | 1 | 0 | 0 | 15,245 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,989,446 | 14,870 | SH | DFND | 1 | 0 | 0 | 14,870 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 1,235 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
CONSOL ENERGY INC NEW COM | COMMON STOCK | 20854L108 | 232 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 12,344 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 125,323 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 33,429 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 583 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 | 3,723 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 233,246 | 2,456 | SH | DFND | 1 | 0 | 0 | 2,456 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 59,632 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
CUBESMART COM | COMMON STOCK | 229663109 | 268 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 59,602 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 57,822 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 519,599 | 4,285 | SH | DFND | 1 | 0 | 0 | 4,285 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 155,981 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 265,338 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 1,175,234 | 12,697 | SH | DFND | 1 | 0 | 0 | 12,697 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 183,542 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 2,686 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 928,209 | 17,792 | SH | DFND | 1 | 0 | 0 | 17,792 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 5,237,071 | 37,837 | SH | DFND | 1 | 0 | 0 | 37,837 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 570,546 | 3,655 | SH | DFND | 1 | 0 | 0 | 3,655 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 8,343,441 | 108,441 | SH | DFND | 1 | 0 | 0 | 108,441 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 23,305 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 46,901 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
DELEK US HLDGS INC NEW COM | COMMON STOCK | 24665A103 | 347 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 3,302,038 | 69,066 | SH | DFND | 1 | 0 | 0 | 69,066 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 130,635 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | COMMON STOCK | G0751N103 | 227,415 | 10,198 | SH | DFND | 1 | 0 | 0 | 10,198 | |
AMICUS THERAPEUTICS INC COM | COMMON STOCK | 03152W109 | 388 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 34,236 | 4,998 | SH | DFND | 1 | 0 | 0 | 4,998 | |
DOW INC COM | COMMON STOCK | 260557103 | 2,259,170 | 77,263 | SH | DFND | 1 | 0 | 0 | 77,263 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 67,564 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
INTRA-CELLULAR THERAPIES INC COM | COMMON STOCK | 46116X101 | 599 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 181,690 | 2,493 | SH | DFND | 1 | 0 | 0 | 2,493 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 31,176 | 3,224 | SH | DFND | 1 | 0 | 0 | 3,224 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 78,912 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 749 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 291 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
AMERICAN EAGLE OUTFITTERS INC NEW COM | COMMON STOCK | 02553E106 | 183 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 8,490 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 279,298 | 3,419 | SH | DFND | 1 | 0 | 0 | 3,419 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 1,792,374 | 24,396 | SH | DFND | 1 | 0 | 0 | 24,396 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 2,643,711 | 191,991 | SH | DFND | 1 | 0 | 0 | 191,991 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 60,783 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 1,207,287 | 12,944 | SH | DFND | 1 | 0 | 0 | 12,944 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 2,219,995 | 25,190 | SH | DFND | 1 | 0 | 0 | 25,190 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 71,907 | 958 | SH | DFND | 1 | 0 | 0 | 958 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 482,926 | 5,641 | SH | DFND | 1 | 0 | 0 | 5,641 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 688,177 | 9,199 | SH | DFND | 1 | 0 | 0 | 9,199 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 437,381 | 28,813 | SH | DFND | 1 | 0 | 0 | 28,813 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 685,688 | 4,963 | SH | DFND | 1 | 0 | 0 | 4,963 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 42,968 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 2,783,120 | 55,035 | SH | DFND | 1 | 0 | 0 | 55,035 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 2,319,839 | 6,178 | SH | DFND | 1 | 0 | 0 | 6,178 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 79,268 | 3,186 | SH | DFND | 1 | 0 | 0 | 3,186 | |
FISERV INC COM | COMMON STOCK | 337738108 | 4,579,135 | 48,207 | SH | DFND | 1 | 0 | 0 | 48,207 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 3,947,764 | 86,233 | SH | DFND | 1 | 0 | 0 | 86,233 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 30,620 | 4,543 | SH | DFND | 1 | 0 | 0 | 4,543 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 928,921 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 313,456 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
VOYA FINL INC COM | COMMON STOCK | 929089100 | 106,687 | 2,631 | SH | DFND | 1 | 0 | 0 | 2,631 | |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 263 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
REDWOOD TR INC COM | COMMON STOCK | 758075402 | 116 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 64,185 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
HANMI FINL CORP COM NEW | COMMON STOCK | 410495204 | 380 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 22,519 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 667,405 | 7,543 | SH | DFND | 1 | 0 | 0 | 7,543 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 43,593 | 1,261 | SH | DFND | 1 | 0 | 0 | 1,261 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 4,242,399 | 28,094 | SH | DFND | 1 | 0 | 0 | 28,094 | |
JBG SMITH PPTYS COM | COMMON STOCK | 46590V100 | 2,037 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 63,925 | 2,345 | SH | DFND | 1 | 0 | 0 | 2,345 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 4,207,028 | 137,620 | SH | DFND | 1 | 0 | 0 | 137,620 | |
3M CO COM | COMMON STOCK | 88579Y101 | 1,850,257 | 13,554 | SH | DFND | 1 | 0 | 0 | 13,554 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,425,755 | 50,192 | SH | DFND | 1 | 0 | 0 | 50,192 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 393,114 | 6,553 | SH | DFND | 1 | 0 | 0 | 6,553 | |
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 1,975,235 | 21,377 | SH | DFND | 1 | 0 | 0 | 21,377 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 1,009,477 | 13,712 | SH | DFND | 1 | 0 | 0 | 13,712 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 214 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 3,227 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 184,649 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,338,593 | 30,380 | SH | DFND | 1 | 0 | 0 | 30,380 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 2,602,459 | 90,678 | SH | DFND | 1 | 0 | 0 | 90,678 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 989,002 | 11,920 | SH | DFND | 1 | 0 | 0 | 11,920 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 6,090 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 1,395,193 | 7,373 | SH | DFND | 1 | 0 | 0 | 7,373 | |
WALMART INC COM | COMMON STOCK | 931142103 | 2,906,968 | 25,585 | SH | DFND | 1 | 0 | 0 | 25,585 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 807,202 | 8,590 | SH | DFND | 1 | 0 | 0 | 8,590 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 28,622 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 279,163 | 3,477 | SH | DFND | 1 | 0 | 0 | 3,477 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 496,244 | 14,680 | SH | DFND | 1 | 0 | 0 | 14,680 | |
ANAPTYSBIO INC COM | COMMON STOCK | 032724106 | 382 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 | 48,761 | 2,887 | SH | DFND | 1 | 0 | 0 | 2,887 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 157,379 | 35,051 | SH | DFND | 1 | 0 | 0 | 35,051 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 44,528 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 41,396 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 47,242 | 9,781 | SH | DFND | 1 | 0 | 0 | 9,781 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 2,366 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 830,257 | 8,672 | SH | DFND | 1 | 0 | 0 | 8,672 | |
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 460 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
PILGRIMS PRIDE CORP NEW COM | COMMON STOCK | 72147K108 | 326 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 618 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 1,627,330 | 112,618 | SH | DFND | 1 | 0 | 0 | 112,618 | |
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 | COMMON STOCK ADR | 91822M106 | 72,906 | 48,282 | SH | DFND | 1 | 0 | 0 | 48,282 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,523,445 | 28,396 | SH | DFND | 1 | 0 | 0 | 28,396 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 3,807,577 | 17,486 | SH | DFND | 1 | 0 | 0 | 17,486 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 298,764 | 2,069 | SH | DFND | 1 | 0 | 0 | 2,069 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 960,760 | 5,285 | SH | DFND | 1 | 0 | 0 | 5,285 | |
FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 135,502 | 3,133 | SH | DFND | 1 | 0 | 0 | 3,133 | |
SASOL LTD SPONSORED ADR | COMMON STOCK ADR | 803866300 | 12,932 | 6,434 | SH | DFND | 1 | 0 | 0 | 6,434 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 465 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 468,833 | 57,738 | SH | DFND | 1 | 0 | 0 | 57,738 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 41,395 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | COMMON STOCK ADR | 344419106 | 247,365 | 4,088 | SH | DFND | 1 | 0 | 0 | 4,088 | |
ENERPAC TOOL GROUP CORP CL A COM | COMMON STOCK | 292765104 | 40,630 | 2,455 | SH | DFND | 1 | 0 | 0 | 2,455 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 2,218,479 | 55,241 | SH | DFND | 1 | 0 | 0 | 55,241 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 279,414 | 8,206 | SH | DFND | 1 | 0 | 0 | 8,206 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,177,841 | 15,126 | SH | DFND | 1 | 0 | 0 | 15,126 | |
AVISTA CORP COM | COMMON STOCK | 05379B107 | 340 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 434 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 682,473 | 44,173 | SH | DFND | 1 | 0 | 0 | 44,173 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 2,895,814 | 93,898 | SH | DFND | 1 | 0 | 0 | 93,898 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 1,460,876 | 10,006 | SH | DFND | 1 | 0 | 0 | 10,006 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 6,648 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 102,959 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 305 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 128,599 | 5,392 | SH | DFND | 1 | 0 | 0 | 5,392 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 174 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 1,163,374 | 10,765 | SH | DFND | 1 | 0 | 0 | 10,765 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 71,251 | 3,930 | SH | DFND | 1 | 0 | 0 | 3,930 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 646,916 | 3,362 | SH | DFND | 1 | 0 | 0 | 3,362 | |
DYNEX CAP INC COM PAR $ | COMMON STOCK | 26817Q886 | 136 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 72,122 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
CLARIVATE PLC SHS ISIN#JE00BJJN4441 | COMMON STOCK | G21810109 | 661,365 | 31,873 | SH | DFND | 1 | 0 | 0 | 31,873 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 645,953 | 14,963 | SH | DFND | 1 | 0 | 0 | 14,963 | |
CAPITOL FED FINL INC COM | COMMON STOCK | 14057J101 | 244 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 2,561 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 49,584 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 143,196 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 64,236 | 1,929 | SH | DFND | 1 | 0 | 0 | 1,929 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 1,752,133 | 9,889 | SH | DFND | 1 | 0 | 0 | 9,889 | |
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 3,987 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 66,413 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
KB HOME COM | COMMON STOCK | 48666K109 | 290 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 947,512 | 28,183 | SH | DFND | 1 | 0 | 0 | 28,183 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 25,199 | 1,129 | SH | DFND | 1 | 0 | 0 | 1,129 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 30,058 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 3,312,202 | 42,634 | SH | DFND | 1 | 0 | 0 | 42,634 | |
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | 25,682 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
ALLISON TRANSMISSION HLDGS INC COM | COMMON STOCK | 01973R101 | 82,047 | 2,516 | SH | DFND | 1 | 0 | 0 | 2,516 | |
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | COMMON STOCK | G5005R107 | 42,872 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
CONDUENT INC COM | COMMON STOCK | 206787103 | 549 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,086,525 | 6,999 | SH | DFND | 1 | 0 | 0 | 6,999 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 854,723 | 7,578 | SH | DFND | 1 | 0 | 0 | 7,578 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 558,548 | 7,195 | SH | DFND | 1 | 0 | 0 | 7,195 | |
IOVANCE BIOTHERAPEUTICS INC COM | COMMON STOCK | 462260100 | 1,018 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 192,747 | 18,587 | SH | DFND | 1 | 0 | 0 | 18,587 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 47,035 | 1,938 | SH | DFND | 1 | 0 | 0 | 1,938 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 407,306 | 2,699 | SH | DFND | 1 | 0 | 0 | 2,699 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 208,665 | 26,514 | SH | DFND | 1 | 0 | 0 | 26,514 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 63,442 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
BREAD FINL HLDGS INC COM | COMMON STOCK | 018581108 | 7,740 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 78,631 | 4,639 | SH | DFND | 1 | 0 | 0 | 4,639 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 201,909 | 5,670 | SH | DFND | 1 | 0 | 0 | 5,670 | |
RLJ LODGING TR L P COM | COMMON STOCK | 74965L101 | 479 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 953,056 | 6,116 | SH | DFND | 1 | 0 | 0 | 6,116 | |
OIL STS INTL INC COM | COMMON STOCK | 678026105 | 102 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 66,285 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 77,736 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 597,202 | 10,878 | SH | DFND | 1 | 0 | 0 | 10,878 | |
BANKUNITED INC COM | COMMON STOCK | 06652K103 | 94,566 | 5,057 | SH | DFND | 1 | 0 | 0 | 5,057 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 10,598 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 385,370 | 16,192 | SH | DFND | 1 | 0 | 0 | 16,192 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 833,022 | 22,369 | SH | DFND | 1 | 0 | 0 | 22,369 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 35,773 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
POTLATCHDELTIC CORP COM | COMMON STOCK | 737630103 | 86,793 | 2,765 | SH | DFND | 1 | 0 | 0 | 2,765 | |
WENDYS CO COM | COMMON STOCK | 95058W100 | 357 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 105,763 | 1,840 | SH | DFND | 1 | 0 | 0 | 1,840 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 102,479 | 2,784 | SH | DFND | 1 | 0 | 0 | 2,784 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 4,931 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 160,083 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
ONESPAN INC COM | COMMON STOCK | 68287N100 | 3,067 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
MARCUS CORP DEL COM | COMMON STOCK | 566330106 | 148 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 601,535 | 6,537 | SH | DFND | 1 | 0 | 0 | 6,537 | |
MGE ENERGY INC COM | COMMON STOCK | 55277P104 | 1,440 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 119,048 | 2,925 | SH | DFND | 1 | 0 | 0 | 2,925 | |
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 | COMMON STOCK | 03748R754 | 11,564 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 14,552 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 357,157 | 5,923 | SH | DFND | 1 | 0 | 0 | 5,923 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 3,527,768 | 12,209 | SH | DFND | 1 | 0 | 0 | 12,209 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 565,125 | 4,252 | SH | DFND | 1 | 0 | 0 | 4,252 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 13,159 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 876,412 | 3,770 | SH | DFND | 1 | 0 | 0 | 3,770 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 63,697 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 121,584 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 729,522 | 20,186 | SH | DFND | 1 | 0 | 0 | 20,186 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 2,441,262 | 33,897 | SH | DFND | 1 | 0 | 0 | 33,897 | |
TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 | 288 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 495,783 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
AECOM COM | COMMON STOCK | 00766T100 | 269 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,965 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 28,110 | 903 | SH | DFND | 1 | 0 | 0 | 903 | |
CASS INFORMATION SYS INC COM | COMMON STOCK | 14808P109 | 211 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 21,383 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COMMON STOCK | G7496G103 | 6,869 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 48,509 | 4,189 | SH | DFND | 1 | 0 | 0 | 4,189 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 1,254,361 | 23,156 | SH | DFND | 1 | 0 | 0 | 23,156 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 1,220,991 | 11,805 | SH | DFND | 1 | 0 | 0 | 11,805 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 117,140 | 3,284 | SH | DFND | 1 | 0 | 0 | 3,284 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 827,961 | 172,852 | SH | DFND | 1 | 0 | 0 | 172,852 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 87,491 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 95,758 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 100,946 | 27,581 | SH | DFND | 1 | 0 | 0 | 27,581 | |
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | COMMON STOCK ADR | 89677Q107 | 10,435 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
NELNET INC CL A | COMMON STOCK | 64031N108 | 363 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BLACKSTONE MTG TR INC COM CL A | COMMON STOCK | 09257W100 | 261 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 1,022,564 | 38,327 | SH | DFND | 1 | 0 | 0 | 38,327 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 143,480 | 10,636 | SH | DFND | 1 | 0 | 0 | 10,636 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 42,859 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 3,972 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 686,284 | 13,828 | SH | DFND | 1 | 0 | 0 | 13,828 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 414,296 | 14,791 | SH | DFND | 1 | 0 | 0 | 14,791 | |
ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 | COMMON STOCK | G3075P101 | 37,377 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 12,339 | 967 | SH | DFND | 1 | 0 | 0 | 967 | |
IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | 625 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,346,147 | 6,646 | SH | DFND | 1 | 0 | 0 | 6,646 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 86,615 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 21,145 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 67,538 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 2,958 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 14,430 | 2,021 | SH | DFND | 1 | 0 | 0 | 2,021 | |
NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 667340103 | 243 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 1,104,864 | 5,615 | SH | DFND | 1 | 0 | 0 | 5,615 | |
SKYWEST INC COM | COMMON STOCK | 830879102 | 550 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 303 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ACCEL ENTMT INC COM CL A-1 | COMMON STOCK | 00436Q106 | 51,675 | 6,890 | SH | DFND | 1 | 0 | 0 | 6,890 | |
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 436 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 35,101 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 | 1,513 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 41,039 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 15,338 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 90,566 | 4,238 | SH | DFND | 1 | 0 | 0 | 4,238 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 919,619 | 55,067 | SH | DFND | 1 | 0 | 0 | 55,067 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 443,040 | 56,946 | SH | DFND | 1 | 0 | 0 | 56,946 | |
AMERICAN COASTAL INS CORP COM | COMMON STOCK | 910710102 | 388 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | COMMON STOCK ADR | 26152H301 | 25,623 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 24,295 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 32,248 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
ONE GAS INC COM | COMMON STOCK | 68235P108 | 418 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | COMMON STOCK ADR | 910873405 | 50,518 | 23,280 | SH | DFND | 1 | 0 | 0 | 23,280 | |
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | COMMON STOCK | 96145D105 | 155,458 | 5,501 | SH | DFND | 1 | 0 | 0 | 5,501 | |
FINVOLUTION GROUP SPONSORED ADR | COMMON STOCK ADR | 31810T101 | 31,737 | 17,830 | SH | DFND | 1 | 0 | 0 | 17,830 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 129,455 | 3,609 | SH | DFND | 1 | 0 | 0 | 3,609 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 1,498,630 | 63,853 | SH | DFND | 1 | 0 | 0 | 63,853 | |
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | COMMON STOCK | M87915274 | 28,977 | 1,798 | SH | DFND | 1 | 0 | 0 | 1,798 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 27,443 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 1,755,187 | 41,671 | SH | DFND | 1 | 0 | 0 | 41,671 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 204,185 | 88,776 | SH | DFND | 1 | 0 | 0 | 88,776 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 228,706 | 5,507 | SH | DFND | 1 | 0 | 0 | 5,507 | |
POLARIS INC COM | COMMON STOCK | 731068102 | 4,815 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 146,295 | 2,528 | SH | DFND | 1 | 0 | 0 | 2,528 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 235,452 | 22,424 | SH | DFND | 1 | 0 | 0 | 22,424 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 258,797 | 6,729 | SH | DFND | 1 | 0 | 0 | 6,729 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 865,457 | 10,436 | SH | DFND | 1 | 0 | 0 | 10,436 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 149,979 | 5,624 | SH | DFND | 1 | 0 | 0 | 5,624 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 83,555 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
MEDNAX INC COM | COMMON STOCK | 58502B106 | 326 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 113,719 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | |
SOUTHSTATE CORP COM | COMMON STOCK | 840441109 | 17,443 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | COMMON STOCK | M20598104 | 21,521 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 306 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 570,766 | 39,914 | SH | DFND | 1 | 0 | 0 | 39,914 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 81,876 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | 432 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
PARKE BANCORP INC COM | COMMON STOCK | 700885106 | 229 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 142,216 | 3,127 | SH | DFND | 1 | 0 | 0 | 3,127 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 12,159 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 1,538,503 | 32,193 | SH | DFND | 1 | 0 | 0 | 32,193 | |
POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 3,798 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 306,374 | 36,044 | SH | DFND | 1 | 0 | 0 | 36,044 | |
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | COMMON STOCK | G6564A105 | 29,195 | 1,573 | SH | DFND | 1 | 0 | 0 | 1,573 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 605,334 | 5,930 | SH | DFND | 1 | 0 | 0 | 5,930 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 198,441 | 5,204 | SH | DFND | 1 | 0 | 0 | 5,204 | |
HORIZON BANCORP INC COM | COMMON STOCK | 440407104 | 70,085 | 7,108 | SH | DFND | 1 | 0 | 0 | 7,108 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 247 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 23,487 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 23,174 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 331,550 | 15,493 | SH | DFND | 1 | 0 | 0 | 15,493 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 2,956 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 46,634 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 52,262 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 76,811 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 59,115 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
HILLTOP HLDGS INC COM | COMMON STOCK | 432748101 | 36,500 | 2,414 | SH | DFND | 1 | 0 | 0 | 2,414 | |
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | COMMON STOCK ADR | 92763W103 | 672,215 | 43,146 | SH | DFND | 1 | 0 | 0 | 43,146 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 4,329 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 14,810 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 | 92,880 | 11,110 | SH | DFND | 1 | 0 | 0 | 11,110 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 868,731 | 8,603 | SH | DFND | 1 | 0 | 0 | 8,603 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 688,498 | 6,848 | SH | DFND | 1 | 0 | 0 | 6,848 | |
NOVA LTD SHS ISIN#IL0010845571 | COMMON STOCK | M7516K103 | 50,018 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | |
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | COMMON STOCK | 706327103 | 164,644 | 8,753 | SH | DFND | 1 | 0 | 0 | 8,753 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 1,359,080 | 31,086 | SH | DFND | 1 | 0 | 0 | 31,086 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 1,155,211 | 6,292 | SH | DFND | 1 | 0 | 0 | 6,292 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 779,107 | 11,798 | SH | DFND | 1 | 0 | 0 | 11,798 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 198,000 | 1,980 | SH | DFND | 1 | 0 | 0 | 1,980 | |
SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 | 4,891 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 371 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
XENCOR INC COM | COMMON STOCK | 98401F105 | 448 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 222,173 | 7,002 | SH | DFND | 1 | 0 | 0 | 7,002 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,076,338 | 11,577 | SH | DFND | 1 | 0 | 0 | 11,577 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,194,521 | 26,747 | SH | DFND | 1 | 0 | 0 | 26,747 | |
TOLL BROS INC COM | COMMON STOCK | 889478103 | 2,291 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 1,000,969 | 18,595 | SH | DFND | 1 | 0 | 0 | 18,595 | |
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | COMMON STOCK ADR | 29081P303 | 30,258 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 581,392 | 3,679 | SH | DFND | 1 | 0 | 0 | 3,679 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 116,955 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 1,570,864 | 11,630 | SH | DFND | 1 | 0 | 0 | 11,630 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 6,795 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 10,776 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 1,692,863 | 20,532 | SH | DFND | 1 | 0 | 0 | 20,532 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 10,922 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | COMMON STOCK | G0692U109 | 232 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 11,964 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 11,720 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 355,095 | 2,404 | SH | DFND | 1 | 0 | 0 | 2,404 | |
NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 87,303 | 2,570 | SH | DFND | 1 | 0 | 0 | 2,570 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 499,720 | 8,301 | SH | DFND | 1 | 0 | 0 | 8,301 | |
RESMED INC COM | COMMON STOCK | 761152107 | 49,342 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 33,476 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 33,407 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 160,551 | 4,794 | SH | DFND | 1 | 0 | 0 | 4,794 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 783,608 | 15,364 | SH | DFND | 1 | 0 | 0 | 15,364 | |
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 68 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 168,849 | 2,857 | SH | DFND | 1 | 0 | 0 | 2,857 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 197,980 | 13,332 | SH | DFND | 1 | 0 | 0 | 13,332 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 72,879 | 4,220 | SH | DFND | 1 | 0 | 0 | 4,220 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 1,619 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 5,953 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 29 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
GRACO INC COM | COMMON STOCK | 384109104 | 2,193 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 2,122,106 | 12,494 | SH | DFND | 1 | 0 | 0 | 12,494 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 47,741 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
XPO INC COM | COMMON STOCK | 983793100 | 687,473 | 14,102 | SH | DFND | 1 | 0 | 0 | 14,102 | |
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 4,364 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 400,093 | 9,613 | SH | DFND | 1 | 0 | 0 | 9,613 | |
WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | 640,361 | 20,920 | SH | DFND | 1 | 0 | 0 | 20,920 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 827,260 | 20,666 | SH | DFND | 1 | 0 | 0 | 20,666 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 245,523 | 3,989 | SH | DFND | 1 | 0 | 0 | 3,989 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 16,640 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 457,763 | 22,029 | SH | DFND | 1 | 0 | 0 | 22,029 | |
AVNET INC COM | COMMON STOCK | 053807103 | 101,379 | 4,039 | SH | DFND | 1 | 0 | 0 | 4,039 | |
INMODE LTD REGISTERED SHS ISIN#IL0011595993 | COMMON STOCK | M5425M103 | 25,779 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 1,623,962 | 15,859 | SH | DFND | 1 | 0 | 0 | 15,859 | |
PLDT INC SPONSORED ADR ISIN# US69344D4088 | COMMON STOCK ADR | 69344D408 | 129,220 | 6,285 | SH | DFND | 1 | 0 | 0 | 6,285 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 722,790 | 19,259 | SH | DFND | 1 | 0 | 0 | 19,259 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 77,659 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 1,811 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 3,038 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 283,433 | 5,436 | SH | DFND | 1 | 0 | 0 | 5,436 | |
HUDSON PAC PPTYS INC COM | COMMON STOCK | 444097109 | 5,199 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1,050,885 | 7,442 | SH | DFND | 1 | 0 | 0 | 7,442 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 2,928 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
CNX RES CORP COM | COMMON STOCK | 12653C108 | 2,256 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 192,756 | 24,246 | SH | DFND | 1 | 0 | 0 | 24,246 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 1,699,041 | 23,723 | SH | DFND | 1 | 0 | 0 | 23,723 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 11,857 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 1,169 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 1,456,433 | 11,052 | SH | DFND | 1 | 0 | 0 | 11,052 | |
V F CORP COM | COMMON STOCK | 918204108 | 608,508 | 11,252 | SH | DFND | 1 | 0 | 0 | 11,252 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 586,205 | 10,306 | SH | DFND | 1 | 0 | 0 | 10,306 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 51,397 | 1,402 | SH | DFND | 1 | 0 | 0 | 1,402 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 549,635 | 5,796 | SH | DFND | 1 | 0 | 0 | 5,796 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 9,603 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 279,003 | 6,213 | SH | DFND | 1 | 0 | 0 | 6,213 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 920,566 | 50,860 | SH | DFND | 1 | 0 | 0 | 50,860 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 204,952 | 88,724 | SH | DFND | 1 | 0 | 0 | 88,724 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 191,306 | 4,199 | SH | DFND | 1 | 0 | 0 | 4,199 | |
TRANSUNION COM | COMMON STOCK | 89400J107 | 1,042,500 | 15,753 | SH | DFND | 1 | 0 | 0 | 15,753 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 80,629 | 1,617 | SH | DFND | 1 | 0 | 0 | 1,617 | |
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 | 122,382 | 4,501 | SH | DFND | 1 | 0 | 0 | 4,501 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 433,610 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 320,626 | 24,144 | SH | DFND | 1 | 0 | 0 | 24,144 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 2,623,304 | 61,768 | SH | DFND | 1 | 0 | 0 | 61,768 | |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 9,153 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 53,480 | 982 | SH | DFND | 1 | 0 | 0 | 982 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 13,532 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 238 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 100,985 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | |
NCR VOYIX CORP COM | COMMON STOCK | 62886E108 | 159 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 11,912 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 142,052 | 8,991 | SH | DFND | 1 | 0 | 0 | 8,991 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 75,799 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 34,562 | 742 | SH | DFND | 1 | 0 | 0 | 742 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 17,387 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 7,453 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | COMMON STOCK ADR | 400501102 | 47,334 | 1,757 | SH | DFND | 1 | 0 | 0 | 1,757 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 10,355 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 1,510 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 57 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 1,044,449 | 30,629 | SH | DFND | 1 | 0 | 0 | 30,629 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 749,167 | 31,718 | SH | DFND | 1 | 0 | 0 | 31,718 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 18,765 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 14,337 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 328,905 | 13,273 | SH | DFND | 1 | 0 | 0 | 13,273 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 44,299 | 2,577 | SH | DFND | 1 | 0 | 0 | 2,577 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 233,988 | 2,902 | SH | DFND | 1 | 0 | 0 | 2,902 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 5,427 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
TREEHOUSE FOODS INC COM | COMMON STOCK | 89469A104 | 5,828 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
ICU MED INC COM | COMMON STOCK | 44930G107 | 4,842 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
WOODWARD INC COM | COMMON STOCK | 980745103 | 708,763 | 11,924 | SH | DFND | 1 | 0 | 0 | 11,924 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 133,090 | 2,426 | SH | DFND | 1 | 0 | 0 | 2,426 | |
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 114,969 | 5,214 | SH | DFND | 1 | 0 | 0 | 5,214 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 944,279 | 38,199 | SH | DFND | 1 | 0 | 0 | 38,199 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 6,587 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 7,790 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 374,039 | 15,829 | SH | DFND | 1 | 0 | 0 | 15,829 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 4,357 | 882 | SH | DFND | 1 | 0 | 0 | 882 | |
ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 | 3,301 | 1,572 | SH | DFND | 1 | 0 | 0 | 1,572 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 31,344 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
HERBALIFE LTD SHS ISIN#KYG4412G1010 | COMMON STOCK | G4412G101 | 1,575 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 16,284 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 15,086 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 18,357 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 1,859 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 3,591 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 1,008 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 4,610 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 57,493 | 1,523 | SH | DFND | 1 | 0 | 0 | 1,523 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 1,001 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 25,271 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
WABTEC COM | COMMON STOCK | 929740108 | 25,750 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
STERICYCLE INC COM | COMMON STOCK | 858912108 | 1,555 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
LYFT INC CL A | COMMON STOCK | 55087P104 | 859 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 959,047 | 11,766 | SH | DFND | 1 | 0 | 0 | 11,766 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 791,528 | 9,468 | SH | DFND | 1 | 0 | 0 | 9,468 | |
RADIAN GROUP INC COM | COMMON STOCK | 750236101 | 1,023 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 8,621 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 267,101 | 21,930 | SH | DFND | 1 | 0 | 0 | 21,930 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 797,598 | 13,478 | SH | DFND | 1 | 0 | 0 | 13,478 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 11,339 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 6,077 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 8,437 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
EMPIRE ST RLTY TR INC CL A | COMMON STOCK | 292104106 | 753 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 39,678 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
VORNADO RLTY TR COM | COMMON STOCK | 929042109 | 28,425 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 9,686 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 11,608 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 101,228 | 2,759 | SH | DFND | 1 | 0 | 0 | 2,759 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 23,326 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,054,962 | 1,247 | SH | DFND | 1 | 0 | 0 | 1,247 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 219 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 6,634 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 18,833 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,836 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 15,497 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 12,300 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 160 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | COMMON STOCK | 294600101 | 4,235 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 565 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
F5 INC COM | COMMON STOCK | 315616102 | 18,234 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 7,174 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 65,180 | 3,076 | SH | DFND | 1 | 0 | 0 | 3,076 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 2,524 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | COMMON STOCK | 90214J101 | 1,188 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
NAVIENT CORP COM | COMMON STOCK | 63938C108 | 462 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 49,481 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 126 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 4,073 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 2,429 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 425 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 2,667 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 5,325,617 | 72,418 | SH | DFND | 1 | 0 | 0 | 72,418 | |
MACERICH CO COM | COMMON STOCK | 554382101 | 484 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 1,338 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 18,117 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 18,534 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
CABOT CORP COM | COMMON STOCK | 127055101 | 1,123 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | 3,088 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
SABRE CORP COM | COMMON STOCK | 78573M104 | 89 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
TELEPHONE & DATA SYS INC COM NEW | COMMON STOCK | 879433829 | 737 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 2,100 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 18,688 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 7,596 | 1,547 | SH | DFND | 1 | 0 | 0 | 1,547 | |
TORO CO COM | COMMON STOCK | 891092108 | 1,041 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 417,443 | 2,291 | SH | DFND | 1 | 0 | 0 | 2,291 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 9,620 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 453,096 | 2,976 | SH | DFND | 1 | 0 | 0 | 2,976 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 2,655 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 16,234 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | COMMON STOCK | 83001A102 | 878 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 14,018 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 5,632 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | COMMON STOCK | 848574109 | 4,954 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
RITHM CAPITAL CORP COM NEW | COMMON STOCK | 64828T201 | 2,585 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 75,940 | 2,144 | SH | DFND | 1 | 0 | 0 | 2,144 | |
U-HAUL HLDG CO COM | COMMON STOCK | 023586100 | 291 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 3,384 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 223 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 25,102 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 23,700 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 951 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ESSENT GROUP LTD COM ISIN#BMG3198U1027 | COMMON STOCK | G3198U102 | 975 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | COMMON STOCK | 535919500 | 117 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 32,561 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 256 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 24,170 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 4,805 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 286 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 202 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 8,018 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 1,983 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 232 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DOUGLAS EMMETT INC COM | COMMON STOCK | 25960P109 | 1,251 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 | 110 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 13,579 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 5,864 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 2,947 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 6,569 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CACI INTL INC CL A | COMMON STOCK | 127190304 | 7,813 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 5,147 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COMMON STOCK | H8817H100 | 71 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 122 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 259 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 8,220 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 | 1,801 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 60,273 | 6,509 | SH | DFND | 1 | 0 | 0 | 6,509 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 574 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
RYDER SYS INC COM | COMMON STOCK | 783549108 | 132 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 10,083 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 3,546 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 418,446 | 1,411 | SH | DFND | 1 | 0 | 0 | 1,411 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,147 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 1,700 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 239 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 5,524 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 4,079 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 35,224 | 4,354 | SH | DFND | 1 | 0 | 0 | 4,354 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 773 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 53,703 | 1,263 | SH | DFND | 1 | 0 | 0 | 1,263 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 244 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 671 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 8,918 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 40,159 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 2,328 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 6,357 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 2,187 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 275 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 58,068 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
DICKS SPORTING GOODS INC OC-COM | COMMON STOCK | 253393102 | 213 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 23,130 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
JABIL INC COM | COMMON STOCK | 466313103 | 295 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 4,323 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | 589 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ACADIA HEALTHCARE CO INC COM | COMMON STOCK | 00404A109 | 92 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 1,233 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 | COMMON STOCK | G4863A108 | 143 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 232 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 | 306 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 6,589 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 | 1,980 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
CARNIVAL PLC ADR | COMMON STOCK ADR | 14365C103 | 847 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MGIC INVT CORP WIS COM | COMMON STOCK | 552848103 | 883 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
LAUREATE ED INC COM | COMMON STOCK | 518613203 | 1,965 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
ARAMARK COM | COMMON STOCK | 03852U106 | 2,317 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 1,686 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 1,864 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
AGCO CORP DEL COM | COMMON STOCK | 001084102 | 236 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 12,035 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | 242 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 1,024 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 223,721 | 17,984 | SH | DFND | 1 | 0 | 0 | 17,984 | |
VISTRA CORP COM | COMMON STOCK | 92840M102 | 236,080 | 14,792 | SH | DFND | 1 | 0 | 0 | 14,792 | |
PTC INC COM | COMMON STOCK | 69370C100 | 33,421 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | COMMON STOCK ADR | 585464100 | 335 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 403 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 1,357 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 3,085 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
CONSTELLIUM SE ACT ISIN#FR0013467479 | COMMON STOCK | F21107101 | 1,516 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 1,930 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | COMMON STOCK ADR | 398438408 | 685 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 247 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | COMMON STOCK | 559222401 | 46,603 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 1,411 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 225 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 11,694 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 379 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 15,688 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
BANK OF N T BUTTERFIELD & SON LTD SHS ISIN#BMG0772R2087 | COMMON STOCK | G0772R208 | 1,805 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 413,575 | 8,154 | SH | DFND | 1 | 0 | 0 | 8,154 | |
RELIANCE INC COM | COMMON STOCK | 759509102 | 2,190 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 646,083 | 7,051 | SH | DFND | 1 | 0 | 0 | 7,051 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 32,466 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 14,968,749 | 63,207 | SH | DFND | 1 | 0 | 0 | 63,207 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 20,725,269 | 167,802 | SH | DFND | 1 | 0 | 0 | 167,802 | |
BARRICK GOLD CORP COM ISIN#CA0679011084 | COMMON STOCK | 067901108 | 1,267,891 | 69,208 | SH | DFND | 1 | 0 | 0 | 69,208 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 102,410 | 7,097 | SH | DFND | 1 | 0 | 0 | 7,097 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 1,153 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 11,041,841 | 121,955 | SH | DFND | 1 | 0 | 0 | 121,955 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 2,430,522 | 18,462 | SH | DFND | 1 | 0 | 0 | 18,462 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 417,440 | 10,756 | SH | DFND | 1 | 0 | 0 | 10,756 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 106,570,385 | 1,229,611 | SH | DFND | 1 | 0 | 0 | 1,229,611 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 19,938,467 | 127,248 | SH | DFND | 1 | 0 | 0 | 127,248 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 7,178,690 | 33,878 | SH | DFND | 1 | 0 | 0 | 33,878 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 9,858,988 | 65,443 | SH | DFND | 1 | 0 | 0 | 65,443 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 133,463,357 | 517,802 | SH | DFND | 1 | 0 | 0 | 517,802 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 20,501,908 | 198,297 | SH | DFND | 1 | 0 | 0 | 198,297 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 2,689 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 3,538 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 3,508 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 1,965,673 | 24,181 | SH | DFND | 1 | 0 | 0 | 24,181 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 457,854 | 10,801 | SH | DFND | 1 | 0 | 0 | 10,801 | |
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 2,850 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 12,122,146 | 216,043 | SH | DFND | 1 | 0 | 0 | 216,043 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 1,520,345 | 13,170 | SH | DFND | 1 | 0 | 0 | 13,170 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 11,649,817 | 45,084 | SH | DFND | 1 | 0 | 0 | 45,084 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 1,280,105 | 7,173 | SH | DFND | 1 | 0 | 0 | 7,173 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 3,214 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 4,973,096 | 64,527 | SH | DFND | 1 | 0 | 0 | 64,527 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 73,536 | 1,913 | SH | DFND | 1 | 0 | 0 | 1,913 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 439,953 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 632 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 17,339,819 | 324,351 | SH | DFND | 1 | 0 | 0 | 324,351 | |
HUBSPOT INC COM | COMMON STOCK | 443573100 | 1,465 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 3,419 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 12,686,912 | 309,286 | SH | DFND | 1 | 0 | 0 | 309,286 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 126,563 | 999 | SH | DFND | 1 | 0 | 0 | 999 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 3,725,160 | 111,033 | SH | DFND | 1 | 0 | 0 | 111,033 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 3,639,621 | 52,106 | SH | DFND | 1 | 0 | 0 | 52,106 | |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 1,037 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 1,161 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 15,247,090 | 185,533 | SH | DFND | 1 | 0 | 0 | 185,533 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 359,407 | 10,531 | SH | DFND | 1 | 0 | 0 | 10,531 | |
ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 1,927 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | 1,602 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 12,990,342 | 106,934 | SH | DFND | 1 | 0 | 0 | 106,934 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 6,098,498 | 121,970 | SH | DFND | 1 | 0 | 0 | 121,970 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 1,927 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 1,515,301 | 24,129 | SH | DFND | 1 | 0 | 0 | 24,129 | |
BOK FINL CORP COM NEW | COMMON STOCK | 05561Q201 | 1,107 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 10,717,521 | 93,636 | SH | DFND | 1 | 0 | 0 | 93,636 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 5,606,532 | 114,653 | SH | DFND | 1 | 0 | 0 | 114,653 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 4,711,228 | 34,174 | SH | DFND | 1 | 0 | 0 | 34,174 | |
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 1,087 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 7,108,484 | 55,143 | SH | DFND | 1 | 0 | 0 | 55,143 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 18,724 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 750,229 | 4,517 | SH | DFND | 1 | 0 | 0 | 4,517 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 435,563 | 2,601 | SH | DFND | 1 | 0 | 0 | 2,601 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 17,616 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 878 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 12,148,010 | 139,488 | SH | DFND | 1 | 0 | 0 | 139,488 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 9,640,139 | 67,011 | SH | DFND | 1 | 0 | 0 | 67,011 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 96,842 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | 1,417 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 8,977 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 20,104,568 | 254,166 | SH | DFND | 1 | 0 | 0 | 254,166 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 14,008,767 | 157,296 | SH | DFND | 1 | 0 | 0 | 157,296 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 4,873,106 | 97,677 | SH | DFND | 1 | 0 | 0 | 97,677 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 1,422 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 935,282 | 29,001 | SH | DFND | 1 | 0 | 0 | 29,001 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 2,373,302 | 58,643 | SH | DFND | 1 | 0 | 0 | 58,643 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 8,096,805 | 60,723 | SH | DFND | 1 | 0 | 0 | 60,723 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 114,512 | 2,076 | SH | DFND | 1 | 0 | 0 | 2,076 | |
LIBERTY BROADBAND CORP COM SER A | COMMON STOCK | 530307107 | 1,819 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 18,566 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 371,993 | 2,475 | SH | DFND | 1 | 0 | 0 | 2,475 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,237,803 | 20,390 | SH | DFND | 1 | 0 | 0 | 20,390 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 2,769,276 | 59,967 | SH | DFND | 1 | 0 | 0 | 59,967 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 2,541,439 | 28,450 | SH | DFND | 1 | 0 | 0 | 28,450 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 3,245,884 | 27,526 | SH | DFND | 1 | 0 | 0 | 27,526 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 35,883 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
BALCHEM CORP COM | COMMON STOCK | 057665200 | 2,962 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
NORTHWESTERN ENERGY GROUP INC COM NEW | COMMON STOCK | 668074305 | 1,615 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,164,568 | 11,653 | SH | DFND | 1 | 0 | 0 | 11,653 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 422,233 | 19,333 | SH | DFND | 1 | 0 | 0 | 19,333 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 165 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 50,404 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 2,537,349 | 76,105 | SH | DFND | 1 | 0 | 0 | 76,105 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 5,304,119 | 62,146 | SH | DFND | 1 | 0 | 0 | 62,146 | |
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 5,438 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 24,959,584 | 151,224 | SH | DFND | 1 | 0 | 0 | 151,224 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 2,673,794 | 26,959 | SH | DFND | 1 | 0 | 0 | 26,959 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 754,243 | 4,572 | SH | DFND | 1 | 0 | 0 | 4,572 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 64,133 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 1,100 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 699,122 | 7,873 | SH | DFND | 1 | 0 | 0 | 7,873 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 6,254 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 128,195 | 2,962 | SH | DFND | 1 | 0 | 0 | 2,962 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 170,347 | 4,781 | SH | DFND | 1 | 0 | 0 | 4,781 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 174,856 | 3,589 | SH | DFND | 1 | 0 | 0 | 3,589 | |
MADISON SQUARE GARDEN SPORTS CORP CL A | COMMON STOCK | 55825T103 | 1,268 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 992,471 | 11,574 | SH | DFND | 1 | 0 | 0 | 11,574 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 889,103 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 2,354,644 | 37,771 | SH | DFND | 1 | 0 | 0 | 37,771 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 4,662,095 | 31,490 | SH | DFND | 1 | 0 | 0 | 31,490 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,073,295 | 32,350 | SH | DFND | 1 | 0 | 0 | 32,350 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 109,869 | 996 | SH | DFND | 1 | 0 | 0 | 996 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 11,568 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 754,951 | 21,153 | SH | DFND | 1 | 0 | 0 | 21,153 | |
ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | 17,832 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 1,910,230 | 13,497 | SH | DFND | 1 | 0 | 0 | 13,497 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 513,734 | 24,675 | SH | DFND | 1 | 0 | 0 | 24,675 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 16,263 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 1,144,769 | 20,052 | SH | DFND | 1 | 0 | 0 | 20,052 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 157,761 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 3,443,301 | 79,761 | SH | DFND | 1 | 0 | 0 | 79,761 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 402,206 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,298,824 | 18,265 | SH | DFND | 1 | 0 | 0 | 18,265 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 13,874,950 | 144,155 | SH | DFND | 1 | 0 | 0 | 144,155 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 15,481 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 37,310 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 21,304 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 1,699,343 | 21,144 | SH | DFND | 1 | 0 | 0 | 21,144 | |
CARLYLE SECD LENDING INC COM | COMMON STOCK | 872280102 | 27,468 | 5,262 | SH | DFND | 1 | 0 | 0 | 5,262 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 526,683 | 18,124 | SH | DFND | 1 | 0 | 0 | 18,124 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 16,711 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 33,341 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 21,574 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 34,282 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 38,360 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,062,318 | 29,232 | SH | DFND | 1 | 0 | 0 | 29,232 | |
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 | EXCHANGE TRADED FUND | 464285105 | 1,607,683 | 106,681 | SH | DFND | 1 | 0 | 0 | 106,681 | |
ISHARES TR U S HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 | 46,950 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 261,972 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 373,605 | 7,225 | SH | DFND | 1 | 0 | 0 | 7,225 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 378,298 | 3,279 | SH | DFND | 1 | 0 | 0 | 3,279 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 20,204 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 224,157 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 8,950 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 275 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 2,550,472 | 20,976 | SH | DFND | 1 | 0 | 0 | 20,976 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 141,420 | 1,724 | SH | DFND | 1 | 0 | 0 | 1,724 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 120,360 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
NVR INC COM | COMMON STOCK | 62944T105 | 2,569 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 154,150 | 2,830 | SH | DFND | 1 | 0 | 0 | 2,830 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 15,782 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | COMMON STOCK ADR | 20441A102 | 12,347 | 1,673 | SH | DFND | 1 | 0 | 0 | 1,673 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 29,252 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 142,666 | 6,058 | SH | DFND | 1 | 0 | 0 | 6,058 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 7,403 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 65,028 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
NATIONAL HEALTHCARE CORP COM | COMMON STOCK | 635906100 | 143,460 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | 24,242 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 29,549 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 4,714 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 81,656 | 3,991 | SH | DFND | 1 | 0 | 0 | 3,991 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 2,300 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 1,954 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E354 | 36,551 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 2,098 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 35,683 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | EXCHANGE TRADED FUND | 46138G698 | 26,039 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 92,882 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 13,655 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 174,374 | 1,543 | SH | DFND | 1 | 0 | 0 | 1,543 | |
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | COMMON STOCK ADR | 456788108 | 969 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 100,169 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | EXCHANGE TRADED FUND | 78467V608 | 140,315 | 3,507 | SH | DFND | 1 | 0 | 0 | 3,507 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 7,905 | 431 | SH | DFND | 1 | 0 | 0 | 431 |