Pitcairn 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
10X GENOMICS INC	CL A COM	88025U109	205,558	5,641	SH		DFND	2,3	5,641	0	0
3M CO	COM	88579Y101	833,924	6,954	SH		DFND	2,3	6,954	0	0
ABBOTT LABS	COM	002824100	1,992,469	18,148	SH		DFND	2,3	18,148	0	0
ABBVIE INC	COM	00287Y109	4,786,080	29,615	SH		DFND	2,3	29,615	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	656,160	2,459	SH		DFND	2,3	2,459	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	225,822	2,950	SH		DFND	2,3	2,950	0	0
ADDUS HOMECARE CORP	COM	006739106	295,386	2,969	SH		DFND	2,3	2,969	0	0
ADOBE SYS INC	COM	00724F101	4,657,912	13,841	SH		DFND	2,3	13,841	0	0
ADTRAN HOLDINGS INC	COM	00486H105	330,648	17,597	SH		DFND	2,3	17,597	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	607,316	7,409	SH		DFND	2,3	7,409	0	0
ADVANCED ENERGY INDS	COM	007973100	358,217	4,176	SH		DFND	2,3	4,176	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	569,652	8,795	SH		DFND	2,3	8,795	0	0
AFLAC INC	COM	001055102	559,909	7,783	SH		DFND	2,3	7,783	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	879,493	5,877	SH		DFND	2,3	5,877	0	0
AGREE REALTY CORP	COM	008492100	834,846	11,770	SH		DFND	2,3	11,770	0	0
AIR PRODS & CHEMS INC	COM	009158106	568,123	1,843	SH		DFND	2,3	1,843	0	0
AIRBNB INC	COM CL A	009066101	262,058	3,065	SH		DFND	2,3	3,065	0	0
ALCON AG	ORD SHS	H01301128	394,574	5,756	SH		DFND	2,3	5,756	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,952,301	9,257	SH		DFND	2,3	9,257	0	0
ALLSTATE CORP	COM	020002101	1,382,713	10,197	SH		DFND	2,3	10,197	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,845,165	77,146	SH		DFND	2,3	77,146	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,830,767	77,420	SH		DFND	2,3	77,420	0	0
ALTICE USA INC CL	CL A	02156K103	81,760	17,774	SH		DFND	2,3	17,774	0	0
ALTRIA GROUP INC	COM	02209S103	2,109,014	46,139	SH		DFND	2,3	46,139	0	0
AMAZON.COM INC	COM	023135106	9,379,608	111,662	SH		DFND	2,3	111,662	0	0
AMBARELLA INC	SHS	G037AX101	379,327	4,613	SH		DFND	2,3	4,613	0	0
AMBEV SA	SPONSORED ADR	02319V103	330,790	121,614	SH		DFND	2,3	121,614	0	0
AMDOCS LTD	SHS	G02602103	246,703	2,714	SH		DFND	2,3	2,714	0	0
AMER EXPRESS CO	COM	025816109	1,140,039	7,716	SH		DFND	2,3	7,716	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	231,298	2,436	SH		DFND	2,3	2,436	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,958,430	46,781	SH		DFND	2,3	46,781	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,001,674	4,728	SH		DFND	2,3	4,728	0	0
AMERIPRISE FINL INC	COM	03076C106	1,644,656	5,282	SH		DFND	2,3	5,282	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,055,858	18,441	SH		DFND	2,3	18,441	0	0
AMGEN INC	COM	031162100	4,589,109	17,473	SH		DFND	2,3	17,473	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	594,402	5,781	SH		DFND	2,3	5,781	0	0
AMPHENOL CORP NEW	CL A	032095101	750,817	9,861	SH		DFND	2,3	9,861	0	0
ANALOG DEVICES INC	COM	032654105	622,415	3,795	SH		DFND	2,3	3,795	0	0
ANSYS INC	COM	03662Q105	446,700	1,849	SH		DFND	2,3	1,849	0	0
AON PLC	SHS CL A	G0403H108	1,161,542	3,870	SH		DFND	2,3	3,870	0	0
APA CORPORATION	COM	03743Q108	2,779,841	59,551	SH		DFND	2,3	59,551	0	0
APPLE INC	COM	037833100	15,743,878	121,172	SH		DFND	2,3	121,172	0	0
APPLIED MATLS INC	COM	038222105	844,479	8,672	SH		DFND	2,3	8,672	0	0
APTIV PLC	SHS	G6095L109	324,837	3,488	SH		DFND	2,3	3,488	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	262,295	4,178	SH		DFND	2,3	4,178	0	0
ARCHROCK INC	COM	03957W106	137,116	15,269	SH		DFND	2,3	15,269	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	247,104	2,298	SH		DFND	2,3	2,298	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	364,449	667	SH		DFND	2,3	667	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	317,440	4,682	SH		DFND	2,3	4,682	0	0
AT&T INC	COM	00206R102	576,785	31,330	SH		DFND	2,3	31,330	0	0
ATKORE INC	COM	047649108	489,294	4,314	SH		DFND	2,3	4,314	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	448,176	12,754	SH		DFND	2,3	12,754	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,771,023	13,763	SH		DFND	2,3	13,763	0	0
AUTODESK INC	COM	052769106	2,911,995	15,583	SH		DFND	2,3	15,583	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,147,722	4,805	SH		DFND	2,3	4,805	0	0
AUTOZONE INC	COM	053332102	3,975,482	1,612	SH		DFND	2,3	1,612	0	0
AVANOS MED INC	COM	05350V106	298,147	11,018	SH		DFND	2,3	11,018	0	0
AVERY DENNISON CORP	COM	053611109	881,832	4,872	SH		DFND	2,3	4,872	0	0
AVIENT CORPORATION	COM	05368V106	288,986	8,560	SH		DFND	2,3	8,560	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	428,703	5,402	SH		DFND	2,3	5,402	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	382,440	7,060	SH		DFND	2,3	7,060	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	385,033	4,992	SH		DFND	2,3	4,992	0	0
BALCHEM CORP	COM	057665200	379,152	3,105	SH		DFND	2,3	3,105	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	503,842	83,834	SH		DFND	2,3	83,834	0	0
BANCO SANTANDER S.A.	ADR	05964H105	78,588	26,640	SH		DFND	2,3	26,640	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,205,506	26,483	SH		DFND	2,3	26,483	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,093,209	93,394	SH		DFND	2,3	93,394	0	0
BARNES GROUP INC	COM	067806109	321,735	7,876	SH		DFND	2,3	7,876	0	0
BAXTER INTL INC	COM	071813109	745,640	14,629	SH		DFND	2,3	14,629	0	0
BECTON DICKINSON & CO	COM	075887109	241,839	951	SH		DFND	2,3	951	0	0
BENCHMARK ELECTRS INC	COM	08160H101	308,189	11,547	SH		DFND	2,3	11,547	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,091,993	45	SH		DFND	2,3	45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,731,240	21,791	SH		DFND	2,3	21,791	0	0
BEST BUY INC	COM	086516101	591,709	7,377	SH		DFND	2,3	7,377	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	980,638	15,804	SH		DFND	2,3	15,804	0	0
BIOGEN IDEC INC	COM	09062X103	470,210	1,698	SH		DFND	2,3	1,698	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	641,752	9,700	SH		DFND	2,3	9,700	0	0
BLACKBAUD INC	COM	09227Q100	396,304	6,733	SH		DFND	2,3	6,733	0	0
BLACKROCK INC	COM	09247X101	1,256,401	1,773	SH		DFND	2,3	1,773	0	0
BLOOMIN BRANDS INC	COM	094235108	360,309	17,908	SH		DFND	2,3	17,908	0	0
BOEING CO	COM	097023105	342,501	1,798	SH		DFND	2,3	1,798	0	0
BOOKING HLDGS INC	COM	09857L108	874,632	434	SH		DFND	2,3	434	0	0
BOOT BARN HLDGS INC	COM	099406100	994,193	15,902	SH		DFND	2,3	15,902	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	814,942	7,797	SH		DFND	2,3	7,797	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	227,556	4,918	SH		DFND	2,3	4,918	0	0
BOX INC	CL A	10316T104	399,647	12,838	SH		DFND	2,3	12,838	0	0
BP PLC	SPONSORED ADR	055622104	203,328	5,821	SH		DFND	2,3	5,821	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,142,488	43,676	SH		DFND	2,3	43,676	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	292,035	12,882	SH		DFND	2,3	12,882	0	0
BROADCOM INC	COM	11135F101	2,194,026	3,924	SH		DFND	2,3	3,924	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	346,458	2,583	SH		DFND	2,3	2,583	0	0
BROWN-FORMAN CORP	CL A	115637100	946,812	14,398	SH		DFND	2,3	14,398	0	0
BROWN-FORMAN CORP	CL B	115637209	999,387	15,216	SH		DFND	2,3	15,216	0	0
BRP GROUP INC	COM CL A	05589G102	243,632	9,691	SH		DFND	2,3	9,691	0	0
BWX TECHNOLOGIES INC	COM	05605H100	235,747	4,059	SH		DFND	2,3	4,059	0	0
CACI INTL INC	CL A	127190304	400,085	1,331	SH		DFND	2,3	1,331	0	0
CACTUS INC	CL A	127203107	627,898	12,493	SH		DFND	2,3	12,493	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,767,040	11,000	SH		DFND	2,3	11,000	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	266,584	12,302	SH		DFND	2,3	12,302	0	0
CANADIAN NATL RY CO	COM	136375102	354,144	2,979	SH		DFND	2,3	2,979	0	0
CAPITAL ONE FINL CORP	COM	14040H105	383,181	4,122	SH		DFND	2,3	4,122	0	0
CARDINAL HEALTH INC	COM	14149Y108	623,339	8,109	SH		DFND	2,3	8,109	0	0
CARNIVAL CORP	COMMON STOCK	143658300	97,502	12,097	SH		DFND	2,3	12,097	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	597,465	14,484	SH		DFND	2,3	14,484	0	0
CASS INFORMATION SYS INC	COM	14808P109	281,564	6,145	SH		DFND	2,3	6,145	0	0
CATERPILLAR INC DEL	COM	149123101	554,342	2,314	SH		DFND	2,3	2,314	0	0
CELANESE CORP DEL	COM	150870103	355,591	3,478	SH		DFND	2,3	3,478	0	0
CENTENE CORP DEL	COM	15135B101	314,807	3,839	SH		DFND	2,3	3,839	0	0
CENTERPOINT ENERGY INC	COM	15189T107	565,971	18,872	SH		DFND	2,3	18,872	0	0
CF INDS HLDGS INC	COM	125269100	1,536,752	18,037	SH		DFND	2,3	18,037	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	574,096	1,693	SH		DFND	2,3	1,693	0	0
CHEMED CORP NEW	COM	16359R103	521,149	1,021	SH		DFND	2,3	1,021	0	0
CHESAPEAKE UTILS CORP	COM	165303108	539,610	4,566	SH		DFND	2,3	4,566	0	0
CHEVRON CORP NEW	COM	166764100	3,127,254	17,423	SH		DFND	2,3	17,423	0	0
CHEWY INC	CL A	16679L109	1,661,889	44,819	SH		DFND	2,3	44,819	0	0
CHUBB LIMITED	COM	H1467J104	440,759	1,998	SH		DFND	2,3	1,998	0	0
CHURCH & DWIGHT INC	COM	171340102	316,636	3,928	SH		DFND	2,3	3,928	0	0
CIGNA CORP NEW	COM	125523100	750,816	2,266	SH		DFND	2,3	2,266	0	0
CINTAS CORP	COM	172908105	4,439,876	9,831	SH		DFND	2,3	9,831	0	0
CISCO SYSTEMS INC	COM	17275R102	2,805,281	58,885	SH		DFND	2,3	58,885	0	0
CITIGROUP INC	COM	172967424	3,362,986	74,353	SH		DFND	2,3	74,353	0	0
CLEAN HARBORS INC	COM	184496107	440,047	3,856	SH		DFND	2,3	3,856	0	0
CLEARWAY ENERGY INC	CL C	18539C204	218,214	6,847	SH		DFND	2,3	6,847	0	0
CLOROX CO DEL	COM	189054109	1,099,766	7,837	SH		DFND	2,3	7,837	0	0
CLOUDFLARE INC	CL A COM	18915M107	582,802	12,891	SH		DFND	2,3	12,891	0	0
CME GROUP INC	COM	12572Q105	422,586	2,513	SH		DFND	2,3	2,513	0	0
CMS ENERGY CORP	COM	125896100	268,836	4,245	SH		DFND	2,3	4,245	0	0
CNX RES CORP	COM	12653C108	506,766	30,093	SH		DFND	2,3	30,093	0	0
COCA COLA CO	COM	191216100	3,319,615	52,187	SH		DFND	2,3	52,187	0	0
COCA COLA CONS INC	COM	191098102	602,535	1,176	SH		DFND	2,3	1,176	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	689,983	12,088	SH		DFND	2,3	12,088	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	335,877	5,873	SH		DFND	2,3	5,873	0	0
COLGATE PALMOLIVE CO	COM	194162103	526,554	6,683	SH		DFND	2,3	6,683	0	0
COMCAST CORP NEW	CL A	20030N101	1,428,979	40,863	SH		DFND	2,3	40,863	0	0
COMERICA INC	COM	200340107	358,517	5,363	SH		DFND	2,3	5,363	0	0
COMFORT SYS USA INC	COM	199908104	793,707	6,897	SH		DFND	2,3	6,897	0	0
CONAGRA FOODS INC	COM	205887102	1,615,532	41,745	SH		DFND	2,3	41,745	0	0
CONOCOPHILLIPS	COM	20825C104	1,344,289	11,392	SH		DFND	2,3	11,392	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	829,433	3,579	SH		DFND	2,3	3,579	0	0
COOPER COS INC	COM NEW	216648402	216,589	655	SH		DFND	2,3	655	0	0
COPART INC	COM	217204106	269,134	4,420	SH		DFND	2,3	4,420	0	0
CORNING INC	COM	219350105	337,382	10,563	SH		DFND	2,3	10,563	0	0
COSTAR GROUP INC	COM	22160N109	1,298,922	16,808	SH		DFND	2,3	16,808	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,616,128	10,112	SH		DFND	2,3	10,112	0	0
COTERRA ENERGY INC	COM	127097103	574,516	23,383	SH		DFND	2,3	23,383	0	0
CRANE HLDGS CO	COM	224441105	686,978	6,839	SH		DFND	2,3	6,839	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	344,933	2,543	SH		DFND	2,3	2,543	0	0
CROWN HLDGS INC	COM	228368106	214,486	2,609	SH		DFND	2,3	2,609	0	0
CSW INDUSTRIALS INC	COM	126402106	304,548	2,627	SH		DFND	2,3	2,627	0	0
CSX CORP	COM	126408103	1,098,272	35,451	SH		DFND	2,3	35,451	0	0
CTS CORP	COM	126501105	283,272	7,186	SH		DFND	2,3	7,186	0	0
CUMMINS INC	COM	231021106	985,393	4,067	SH		DFND	2,3	4,067	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	40,839	11,504	SH		DFND	2,3	11,504	0	0
CVS CAREMARK CORP	COM	126650100	3,387,829	36,354	SH		DFND	2,3	36,354	0	0
CYTOKINETICS INC	COM NEW	23282W605	248,528	5,424	SH		DFND	2,3	5,424	0	0
D R HORTON INC	COM	23331A109	204,220	2,291	SH		DFND	2,3	2,291	0	0
DANAHER CORP DEL	COM	235851102	3,441,170	12,965	SH		DFND	2,3	12,965	0	0
DARDEN RESTAURANTS INC	COM	237194105	469,354	3,393	SH		DFND	2,3	3,393	0	0
DATADOG INC	CL A COM	23804L103	534,124	7,267	SH		DFND	2,3	7,267	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,211,850	3,036	SH		DFND	2,3	3,036	0	0
DEERE & CO	COM	244199105	1,044,459	2,436	SH		DFND	2,3	2,436	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,459,855	61,160	SH		DFND	2,3	61,160	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,735,320	28,212	SH		DFND	2,3	28,212	0	0
DEXCOM INC	COM	252131107	5,521,922	48,763	SH		DFND	2,3	48,763	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	500,949	3,662	SH		DFND	2,3	3,662	0	0
DIODES INC	COM	254543101	345,371	4,536	SH		DFND	2,3	4,536	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	48,399,254	1,645,114	SH		DFND	2,3	1,645,114	0	0
DISCOVER FINL SVCS	COM	254709108	370,482	3,787	SH		DFND	2,3	3,787	0	0
DISNEY WALT CO	COM	254687106	1,886,570	21,715	SH		DFND	2,3	21,715	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,735,120	15,168	SH		DFND	2,3	15,168	0	0
DOLLAR TREE INC	COM	256746108	214,847	1,519	SH		DFND	2,3	1,519	0	0
DOMINOS PIZZA INC	COM	25754A201	530,685	1,532	SH		DFND	2,3	1,532	0	0
DOORDASH INC	CL A	25809K105	461,007	9,443	SH		DFND	2,3	9,443	0	0
DORMAN PRODUCTS INC	COM	258278100	381,787	4,721	SH		DFND	2,3	4,721	0	0
DOVER CORP	COM	260003108	580,909	4,290	SH		DFND	2,3	4,290	0	0
DOW INC	COM	260557103	888,073	17,624	SH		DFND	2,3	17,624	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	289,306	25,400	SH		DFND	2,3	25,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	335,644	3,259	SH		DFND	2,3	3,259	0	0
DUPONT DE NEMOURS INC	COM	26614N102	409,652	5,969	SH		DFND	2,3	5,969	0	0
DXC TECHNOLOGY CO	COM	23355L106	386,900	14,600	SH		DFND	2,3	14,600	0	0
E L F BEAUTY INC	COM	26856L103	765,628	13,845	SH		DFND	2,3	13,845	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	264,409	18,529	SH		DFND	2,3	18,529	0	0
EASTMAN CHEM CO	COM	277432100	200,994	2,468	SH		DFND	2,3	2,468	0	0
EATON CORP PLC	SHS	G29183103	641,926	4,090	SH		DFND	2,3	4,090	0	0
EBAY	COM	278642103	548,358	13,223	SH		DFND	2,3	13,223	0	0
ECOLAB INC	COM	278865100	480,057	3,298	SH		DFND	2,3	3,298	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,617,540	48,486	SH		DFND	2,3	48,486	0	0
ELECTRONIC ARTS INC	COM	285512109	529,528	4,334	SH		DFND	2,3	4,334	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	339,735	18,677	SH		DFND	2,3	18,677	0	0
ELEVANCE HEALTH INC	COM	036752103	1,670,743	3,257	SH		DFND	2,3	3,257	0	0
EMERSON ELEC CO	COM	291011104	458,783	4,776	SH		DFND	2,3	4,776	0	0
ENERSYS	COM	29275Y102	327,554	4,436	SH		DFND	2,3	4,436	0	0
ENPHASE ENERGY INC	COM	29355A107	297,815	1,124	SH		DFND	2,3	1,124	0	0
ENPRO INDS INC	COM	29355X107	452,476	4,163	SH		DFND	2,3	4,163	0	0
ENSIGN GROUP INC	COM	29358P101	559,145	5,910	SH		DFND	2,3	5,910	0	0
ENTEGRIS INC	COM	29362U104	333,263	5,081	SH		DFND	2,3	5,081	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,750,943	72,593	SH		DFND	2,3	72,593	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	424,478	12,607	SH		DFND	2,3	12,607	0	0
EOG RES INC	COM	26875P101	532,068	4,108	SH		DFND	2,3	4,108	0	0
EQUIFAX INC	COM	294429105	291,929	1,502	SH		DFND	2,3	1,502	0	0
EQUITABLE HLDGS INC	COM	29452E101	758,885	26,442	SH		DFND	2,3	26,442	0	0
EVERCORE INC	CLASS A	29977A105	380,580	3,489	SH		DFND	2,3	3,489	0	0
EVEREST RE GROUP LTD	COM	G3223R108	302,118	912	SH		DFND	2,3	912	0	0
EVERI HLDGS INC	COM	30034T103	235,699	16,425	SH		DFND	2,3	16,425	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	614,523	3,627	SH		DFND	2,3	3,627	0	0
EXXON MOBIL CORP	COM	30231G102	3,385,769	30,696	SH		DFND	2,3	30,696	0	0
F M C CORP	COM NEW	302491303	302,390	2,423	SH		DFND	2,3	2,423	0	0
FAIR ISAAC CORP	COM	303250104	4,761,105	7,954	SH		DFND	2,3	7,954	0	0
FEDEX CORP	COM	31428X106	909,993	5,254	SH		DFND	2,3	5,254	0	0
FIFTH THIRD BANCORP	COM	316773100	352,445	10,742	SH		DFND	2,3	10,742	0	0
FIRST HORIZON NATL CORP	COM	320517105	387,908	15,833	SH		DFND	2,3	15,833	0	0
FIRST SOLAR INC	COM	336433107	223,936	1,495	SH		DFND	2,3	1,495	0	0
FISERV INC	COM	337738108	1,198,690	11,860	SH		DFND	2,3	11,860	0	0
FIVE9 INC	COM	338307101	220,409	3,248	SH		DFND	2,3	3,248	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	509,761	7,321	SH		DFND	2,3	7,321	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	725,735	9,290	SH		DFND	2,3	9,290	0	0
FORD MTR CO DEL	COM	345370860	2,352,249	202,257	SH		DFND	2,3	202,257	0	0
FORTINET INC	COM	34959E109	566,928	11,596	SH		DFND	2,3	11,596	0	0
FORTIVE CORP	COM	34959J108	663,927	10,334	SH		DFND	2,3	10,334	0	0
FORTUNE BRANDS INC	COM	34964C106	312,449	5,471	SH		DFND	2,3	5,471	0	0
FORWARD AIR CORP	COM	349853101	550,463	5,248	SH		DFND	2,3	5,248	0	0
FOSTER L B CO	COM	350060109	160,156	16,545	SH		DFND	2,3	16,545	0	0
FRANKLIN ELEC INC	COM	353514102	507,050	6,358	SH		DFND	2,3	6,358	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	338,162	8,899	SH		DFND	2,3	8,899	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	395,368	2,097	SH		DFND	2,3	2,097	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	604,713	11,609	SH		DFND	2,3	11,609	0	0
GAP INC	COM	364760108	188,861	16,743	SH		DFND	2,3	16,743	0	0
GARTNER INC	COM	366651107	1,733,474	5,157	SH		DFND	2,3	5,157	0	0
GENERAC HLDGS INC	COM	368736104	1,171,783	11,641	SH		DFND	2,3	11,641	0	0
GENERAL DYNAMICS CORP	COM	369550108	470,665	1,897	SH		DFND	2,3	1,897	0	0
GENERAL MLS INC	COM	370334104	584,099	6,966	SH		DFND	2,3	6,966	0	0
GENPACT LIMITED	SHS	G3922B107	646,303	13,953	SH		DFND	2,3	13,953	0	0
GILEAD SCIENCES INC	COM	375558103	562,403	6,551	SH		DFND	2,3	6,551	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17,721	10,486	SH		DFND	2,3	10,486	0	0
GLATFELTER CORPORATION	COM	377320106	59,136	21,272	SH		DFND	2,3	21,272	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	275,726	29,085	SH		DFND	2,3	29,085	0	0
GLOBAL PMTS INC	COM	37940X102	1,292,550	13,014	SH		DFND	2,3	13,014	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,045,935	3,046	SH		DFND	2,3	3,046	0	0
GRAINGER W W INC	COM	384802104	2,390,206	4,297	SH		DFND	2,3	4,297	0	0
GRAY TELEVISION INC	COM	389375106	305,453	27,297	SH		DFND	2,3	27,297	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	472,750	2,621	SH		DFND	2,3	2,621	0	0
HALLIBURTON CO	COM	406216101	713,534	18,133	SH		DFND	2,3	18,133	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	220,146	3,869	SH		DFND	2,3	3,869	0	0
HANESBRANDS INC	COM	410345102	185,947	29,237	SH		DFND	2,3	29,237	0	0
HANOVER INS GROUP INC	COM	410867105	388,904	2,878	SH		DFND	2,3	2,878	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	566,829	7,475	SH		DFND	2,3	7,475	0	0
HCA HOLDINGS INC	COM	40412C101	1,050,305	4,377	SH		DFND	2,3	4,377	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	315,028	4,605	SH		DFND	2,3	4,605	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,856,723	10,576	SH		DFND	2,3	10,576	0	0
HERSHEY CO	COM	427866108	305,441	1,319	SH		DFND	2,3	1,319	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,849,604	115,890	SH		DFND	2,3	115,890	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	265,103	2,098	SH		DFND	2,3	2,098	0	0
HOLOGIC INC	COM	436440101	688,925	9,209	SH		DFND	2,3	9,209	0	0
HOME DEPOT	COM	437076102	2,714,501	8,594	SH		DFND	2,3	8,594	0	0
HONEYWELL INTL INC	COM	438516106	1,083,715	5,057	SH		DFND	2,3	5,057	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2,118,615	18,617	SH		DFND	2,3	18,617	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,334,060	83,119	SH		DFND	2,3	83,119	0	0
HP INC	COM	40434L105	3,234,154	120,363	SH		DFND	2,3	120,363	0	0
HUB GROUP INC	CL A	443320106	380,996	4,793	SH		DFND	2,3	4,793	0	0
HUBBELL I	COM	443510607	1,073,192	4,573	SH		DFND	2,3	4,573	0	0
HUMANA INC	COM	444859102	626,921	1,224	SH		DFND	2,3	1,224	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	238,994	16,950	SH		DFND	2,3	16,950	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	241,061	1,045	SH		DFND	2,3	1,045	0	0
I3 VERTICALS INC	COM CL A	46571Y107	330,123	13,563	SH		DFND	2,3	13,563	0	0
ICF INTL INC	COM	44925C103	471,082	4,756	SH		DFND	2,3	4,756	0	0
ICICI BK LTD	ADR	45104G104	645,930	29,508	SH		DFND	2,3	29,508	0	0
IDACORP INC	COM	451107106	452,215	4,193	SH		DFND	2,3	4,193	0	0
IDEX CORP	COM	45167R104	2,876,730	12,599	SH		DFND	2,3	12,599	0	0
IDEXX LABS INC	COM	45168D104	485,472	1,190	SH		DFND	2,3	1,190	0	0
ILLINOIS TOOL WKS INC	COM	452308109	865,338	3,928	SH		DFND	2,3	3,928	0	0
ILLUMINA INC	COM	452327109	258,816	1,280	SH		DFND	2,3	1,280	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	456,669	16,046	SH		DFND	2,3	16,046	0	0
INTEGER HLDGS CORP	COM	45826H109	356,403	5,206	SH		DFND	2,3	5,206	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	404,601	7,216	SH		DFND	2,3	7,216	0	0
INTEL CORP	COM	458140100	1,196,486	45,270	SH		DFND	2,3	45,270	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,476,065	14,388	SH		DFND	2,3	14,388	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	619,916	4,400	SH		DFND	2,3	4,400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,700,276	51,044	SH		DFND	2,3	51,044	0	0
INTL PAPER CO	COM	460146103	637,642	18,413	SH		DFND	2,3	18,413	0	0
INTUIT	COM	461202103	6,166,023	15,842	SH		DFND	2,3	15,842	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,052,899	22,811	SH		DFND	2,3	22,811	0	0
IQVIA HLDGS INC	COM	46266C105	459,363	2,242	SH		DFND	2,3	2,242	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	206,710	5,976	SH		DFND	2,3	5,976	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,263,934	116,135	SH		DFND	2,3	116,135	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,593,280	24,273	SH		DFND	2,3	24,273	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,086,812	4,493	SH		DFND	2,3	4,493	0	0
ISHARES TR	COHEN STEER REIT	464287564	378,231	6,897	SH		DFND	2,3	6,897	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,580,382	30,715	SH		DFND	2,3	30,715	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,698,296	69,819	SH		DFND	2,3	69,819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	885,749	5,080	SH		DFND	2,3	5,080	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	129,215,864	585,535	SH		DFND	2,3	585,535	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,108,052	222,155	SH		DFND	2,3	222,155	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,775,849	119,969	SH		DFND	2,3	119,969	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	242,689	2,869	SH		DFND	2,3	2,869	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,005,813	27,940	SH		DFND	2,3	27,940	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	635,916	5,535	SH		DFND	2,3	5,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,185,494	69,431	SH		DFND	2,3	69,431	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	833,866	13,528	SH		DFND	2,3	13,528	0	0
ISHARES TR	ESG AWR MSCI EM	46434G863	1,534,893	51,044	SH		DFND	2,3	51,044	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	3,445,433	52,410	SH		DFND	2,3	52,410	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	248,052	2,716	SH		DFND	2,3	2,716	0	0
JOHNSON & JOHNSON	COM	478160104	20,599,333	116,611	SH		DFND	2,3	116,611	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	264,576	4,134	SH		DFND	2,3	4,134	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,619,627	26,992	SH		DFND	2,3	26,992	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	308,018	4,055	SH		DFND	2,3	4,055	0	0
KEYCORP	COM	493267108	407,663	23,402	SH		DFND	2,3	23,402	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	646,816	3,781	SH		DFND	2,3	3,781	0	0
KFORCE INC	COM	493732101	459,859	8,387	SH		DFND	2,3	8,387	0	0
KIMBERLY-CLARK CORP	COM	494368103	354,850	2,614	SH		DFND	2,3	2,614	0	0
KIMCO RLTY CORP	COM	49446R109	390,384	18,432	SH		DFND	2,3	18,432	0	0
KLA CORP	COM NEW	482480100	675,638	1,792	SH		DFND	2,3	1,792	0	0
KORN FERRY	COM NEW	500643200	314,856	6,220	SH		DFND	2,3	6,220	0	0
KOSMOS ENERGY LTD	COM	500688106	580,433	91,263	SH		DFND	2,3	91,263	0	0
KRAFT HEINZ CO	COM	500754106	221,870	5,450	SH		DFND	2,3	5,450	0	0
KROGER CO	COM	501044101	2,509,854	56,300	SH		DFND	2,3	56,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,021,719	9,710	SH		DFND	2,3	9,710	0	0
LAM RESEARCH CORP	COM	512807108	1,041,083	2,477	SH		DFND	2,3	2,477	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	392,135	6,044	SH		DFND	2,3	6,044	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,144,926	16,706	SH		DFND	2,3	16,706	0	0
LENNAR CORP	CL A	526057104	346,253	3,826	SH		DFND	2,3	3,826	0	0
LHC GROUP INC	COM	50187A107	319,499	1,976	SH		DFND	2,3	1,976	0	0
LILLY ELI & CO	COM	532457108	2,605,147	7,121	SH		DFND	2,3	7,121	0	0
LINDE PLC	COM	G5494J103	730,317	2,239	SH		DFND	2,3	2,239	0	0
LKQ CORP	COM	501889208	745,497	13,958	SH		DFND	2,3	13,958	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,904	12,229	SH		DFND	2,3	12,229	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,198,711	2,464	SH		DFND	2,3	2,464	0	0
LOWES COS INC	COM	548661107	3,933,994	19,745	SH		DFND	2,3	19,745	0	0
LPL FINL HLDGS INC	COM	50212V100	1,576,528	7,293	SH		DFND	2,3	7,293	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,875,731	8,976	SH		DFND	2,3	8,976	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	510,699	97,835	SH		DFND	2,3	97,835	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	144,550	29,202	SH		DFND	2,3	29,202	0	0
MALIBU BOATS INC	COM	56117J100	359,455	6,744	SH		DFND	2,3	6,744	0	0
MANULIFE FINL CORP	COM	56501R106	439,988	24,663	SH		DFND	2,3	24,663	0	0
MARATHON OIL CORP	COM	565849106	361,466	13,353	SH		DFND	2,3	13,353	0	0
MARATHON PETE CORP	COM	56585A102	1,431,131	12,296	SH		DFND	2,3	12,296	0	0
MARCUS & MILLICHAP INC	COM	566324109	322,521	9,362	SH		DFND	2,3	9,362	0	0
MARRIOTT INTL INC NEW	CL A	571903202	439,077	2,949	SH		DFND	2,3	2,949	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,342,866	14,158	SH		DFND	2,3	14,158	0	0
MASCO CORP	COM	574599106	843,420	18,072	SH		DFND	2,3	18,072	0	0
MASIMO CORP	COM	574795100	242,194	1,637	SH		DFND	2,3	1,637	0	0
MASONITE INTL CORP	COM	575385109	345,414	4,285	SH		DFND	2,3	4,285	0	0
MASTEC INC	COM	576323109	411,035	4,817	SH		DFND	2,3	4,817	0	0
MASTERCARD INC	CL A	57636Q104	5,815,437	16,724	SH		DFND	2,3	16,724	0	0
MATADOR RES CO	COM	576485205	314,133	5,488	SH		DFND	2,3	5,488	0	0
MATCH GROUP INC NEW	COM	57667L107	1,828,132	44,062	SH		DFND	2,3	44,062	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,171,899	14,138	SH		DFND	2,3	14,138	0	0
McDONALDS CORP	COM	580135101	2,490,358	9,450	SH		DFND	2,3	9,450	0	0
MCKESSON INC	COM	58155Q103	2,280,730	6,080	SH		DFND	2,3	6,080	0	0
MEDPACE HLDGS INC	COM	58506Q109	888,299	4,182	SH		DFND	2,3	4,182	0	0
MEDTRONIC PLC	SHS	G5960L103	1,011,137	13,010	SH		DFND	2,3	13,010	0	0
MERCANTILE BK CORP	COM	587376104	212,598	6,350	SH		DFND	2,3	6,350	0	0
MERCK & CO INC NEW	COM	58933Y105	2,311,514	20,834	SH		DFND	2,3	20,834	0	0
META PLATFORMS INC.	CL A	30303M102	1,885,607	15,669	SH		DFND	2,3	15,669	0	0
METLIFE INC	COM	59156R108	386,166	5,336	SH		DFND	2,3	5,336	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	219,132	3,735	SH		DFND	2,3	3,735	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	380,153	263	SH		DFND	2,3	263	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	285,139	8,504	SH		DFND	2,3	8,504	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,034,159	28,956	SH		DFND	2,3	28,956	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,163,634	23,282	SH		DFND	2,3	23,282	0	0
MICROSOFT CORP	COM	594918104	19,983,481	83,327	SH		DFND	2,3	83,327	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	46,854	16,498	SH		DFND	2,3	16,498	0	0
MODERNA INC	COM	60770K107	229,016	1,275	SH		DFND	2,3	1,275	0	0
MOELIS & CO	CL A	60786M105	364,822	9,508	SH		DFND	2,3	9,508	0	0
MOLINA HEALTHCARE INC	COM	60855R100	226,201	685	SH		DFND	2,3	685	0	0
MONARCH CASINO & RESORT INC	COM	609027107	478,486	6,223	SH		DFND	2,3	6,223	0	0
MONDELEZ INTL INC	CL A	609207105	2,626,543	39,408	SH		DFND	2,3	39,408	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	400,640	1,133	SH		DFND	2,3	1,133	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	204,798	18,384	SH		DFND	2,3	18,384	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	713,959	7,032	SH		DFND	2,3	7,032	0	0
MOODYS CORP	COM	615369105	239,335	859	SH		DFND	2,3	859	0	0
MORGAN STANLEY	COM NEW	617446448	1,562,843	18,382	SH		DFND	2,3	18,382	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,735,419	6,734	SH		DFND	2,3	6,734	0	0
MOVADO GROUP INC	COM	624580106	487,975	15,131	SH		DFND	2,3	15,131	0	0
MSCI INC	COM	55354G100	409,350	880	SH		DFND	2,3	880	0	0
NASDAQ OMX GROUP INC	COM	631103108	531,475	8,663	SH		DFND	2,3	8,663	0	0
NETFLIX INC	COM	64110L106	1,838,577	6,235	SH		DFND	2,3	6,235	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	272,627	5,776	SH		DFND	2,3	5,776	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	547,144	3,126	SH		DFND	2,3	3,126	0	0
NEXTERA ENERGY	COM	65339F101	3,411,214	40,804	SH		DFND	2,3	40,804	0	0
NIKE INC	CL B	654106103	2,025,911	17,314	SH		DFND	2,3	17,314	0	0
NORFOLK SOUTHERN	COM	655844108	944,528	3,833	SH		DFND	2,3	3,833	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	280,092	9,088	SH		DFND	2,3	9,088	0	0
NORTHERN TR CORP	COM	665859104	640,933	7,243	SH		DFND	2,3	7,243	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,839,354	5,204	SH		DFND	2,3	5,204	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	251,839	2,776	SH		DFND	2,3	2,776	0	0
NOVO-NORDISK A S	ADR	670100205	391,674	2,894	SH		DFND	2,3	2,894	0	0
NUCOR CORP	COM	670346105	307,776	2,335	SH		DFND	2,3	2,335	0	0
NVIDIA CORP	COM	67066G104	5,692,738	38,954	SH		DFND	2,3	38,954	0	0
NVR INC	COM	62944T105	1,116,244	242	SH		DFND	2,3	242	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,517,102	15,928	SH		DFND	2,3	15,928	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	647,371	767	SH		DFND	2,3	767	0	0
OASIS PETROLEUM INC	COM NEW	674215207	289,490	2,116	SH		DFND	2,3	2,116	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	644,181	2,270	SH		DFND	2,3	2,270	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	361,652	7,721	SH		DFND	2,3	7,721	0	0
OMNICELL INC	COM	68213N109	543,528	10,780	SH		DFND	2,3	10,780	0	0
OMNICOM GROUP INC	COM	681919106	269,834	3,308	SH		DFND	2,3	3,308	0	0
ON SEMICONDUCTOR CORP	COM	682189105	392,557	6,294	SH		DFND	2,3	6,294	0	0
ONEOK INC NEW	COM	682680103	327,449	4,984	SH		DFND	2,3	4,984	0	0
ONTO INNOVATION INC	COM	683344105	493,108	7,242	SH		DFND	2,3	7,242	0	0
ORACLE CORP	COM	68389X105	2,874,387	35,165	SH		DFND	2,3	35,165	0	0
OSHKOSH CORP	COM	688239201	383,803	4,352	SH		DFND	2,3	4,352	0	0
OTIS WORLDWIDE CORP	COM	68902V107	396,953	5,069	SH		DFND	2,3	5,069	0	0
OVINTIV INC	COM	69047Q102	1,145,742	22,594	SH		DFND	2,3	22,594	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	267,048	11,197	SH		DFND	2,3	11,197	0	0
PACCAR INC	COM	693718108	263,557	2,663	SH		DFND	2,3	2,663	0	0
PACKAGING CORP AMER	COM	695156109	404,707	3,164	SH		DFND	2,3	3,164	0	0
PALO ALTO NETWORKS INC	COM	697435105	221,171	1,585	SH		DFND	2,3	1,585	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	266,957	15,815	SH		DFND	2,3	15,815	0	0
PARK HOTELS RESORTS INC	COM	700517105	173,761	14,738	SH		DFND	2,3	14,738	0	0
PARKER HANNIFIN CORP	COM	701094104	377,136	1,296	SH		DFND	2,3	1,296	0	0
PATRICK INDS INC	COM	703343103	236,340	3,900	SH		DFND	2,3	3,900	0	0
PAYCHEX INC	COM	704326107	483,619	4,185	SH		DFND	2,3	4,185	0	0
PAYPAL HLDGS INC	COM	70450Y103	994,943	13,970	SH		DFND	2,3	13,970	0	0
PEPSICO INC	COM	713448108	3,237,608	17,921	SH		DFND	2,3	17,921	0	0
PERFICIENT INC	COM	71375U101	446,004	6,387	SH		DFND	2,3	6,387	0	0
PERION NETWORK LTD	SHS NEW	M78673114	282,930	11,183	SH		DFND	2,3	11,183	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	402,414	42,810	SH		DFND	2,3	42,810	0	0
PERRIGO CO PLC	SHS	G97822103	870,147	25,525	SH		DFND	2,3	25,525	0	0
PFIZER INC	COM	717081103	2,634,146	51,408	SH		DFND	2,3	51,408	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,489,968	24,602	SH		DFND	2,3	24,602	0	0
PHILLIPS 66	COM	718546104	449,574	4,320	SH		DFND	2,3	4,320	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	366,780	4,997	SH		DFND	2,3	4,997	0	0
PIONEER NAT RES CO	COM	723787107	1,402,086	6,139	SH		DFND	2,3	6,139	0	0
PNC FINL SVCS GROUP INC	COM	693475105	592,275	3,750	SH		DFND	2,3	3,750	0	0
POWER INTEGRATIONS INC	COM	739276103	287,741	4,012	SH		DFND	2,3	4,012	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	353,773	4,741	SH		DFND	2,3	4,741	0	0
PRIMERICA INC	COM	74164M108	220,246	1,553	SH		DFND	2,3	1,553	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	7,943,643	464,269	SH		DFND	2,3	464,269	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	250,921	2,990	SH		DFND	2,3	2,990	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	323,655	6,860	SH		DFND	2,3	6,860	0	0
PROCTER & GAMBLE	COM	742718109	16,322,860	107,699	SH		DFND	2,3	107,699	0	0
PROGRESSIVE CORP OHIO	COM	743315103	878,396	6,772	SH		DFND	2,3	6,772	0	0
PROLOGIS INC	COM	74340W103	902,460	8,006	SH		DFND	2,3	8,006	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	4,724,048	106,230	SH		DFND	2,3	106,230	0	0
PRUDENTIAL FINL INC	COM	744320102	293,208	2,948	SH		DFND	2,3	2,948	0	0
PUBLIC STORAGE	COM	74460D109	209,582	748	SH		DFND	2,3	748	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	261,439	4,267	SH		DFND	2,3	4,267	0	0
PULTE GROUP INC	COM	745867101	347,394	7,630	SH		DFND	2,3	7,630	0	0
QIAGEN NV	SHS NEW	N72482123	333,830	6,694	SH		DFND	2,3	6,694	0	0
QORVO INC	COM	74736K101	316,152	3,488	SH		DFND	2,3	3,488	0	0
QUALCOMM INC	COM	747525103	1,346,325	12,246	SH		DFND	2,3	12,246	0	0
QUANTA SVCS INC	COM	74762E102	367,792	2,581	SH		DFND	2,3	2,581	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	742,621	4,747	SH		DFND	2,3	4,747	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	206,318	17,455	SH		DFND	2,3	17,455	0	0
RAYMOND JAMES FINL INC	COM	754730109	304,416	2,849	SH		DFND	2,3	2,849	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,258,489	22,379	SH		DFND	2,3	22,379	0	0
REGAL BELOIT CORP	COM	758750103	796,628	6,640	SH		DFND	2,3	6,640	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	518,751	719	SH		DFND	2,3	719	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	310,593	14,406	SH		DFND	2,3	14,406	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	232,033	1,633	SH		DFND	2,3	1,633	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	415,609	2,053	SH		DFND	2,3	2,053	0	0
REPLIGEN CORP	COM	759916109	721,769	4,263	SH		DFND	2,3	4,263	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	745,891	10,476	SH		DFND	2,3	10,476	0	0
ROCKWELL AUTOMATION INC	COM	773903109	272,767	1,059	SH		DFND	2,3	1,059	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,825,293	8,853	SH		DFND	2,3	8,853	0	0
ROSS STORES INC	COM	778296103	2,282,168	19,662	SH		DFND	2,3	19,662	0	0
S&P GLOBAL INC	COM	78409V104	2,081,987	6,216	SH		DFND	2,3	6,216	0	0
SAIA INC	COM	78709Y105	442,634	2,111	SH		DFND	2,3	2,111	0	0
SALESFORCE.COM INC	COM	79466L302	1,881,307	14,189	SH		DFND	2,3	14,189	0	0
SAP AG	SPON ADR	803054204	746,786	7,237	SH		DFND	2,3	7,237	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	805,599	6,217	SH		DFND	2,3	6,217	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,368,485	12,017	SH		DFND	2,3	12,017	0	0
SCHLUMBERGER LTD	COM STK	806857108	201,491	3,769	SH		DFND	2,3	3,769	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	817,946	9,824	SH		DFND	2,3	9,824	0	0
SEA LTD	SPONSORED ADS	81141R100	440,850	8,473	SH		DFND	2,3	8,473	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	234,923	7,532	SH		DFND	2,3	7,532	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,011,375	19,224	SH		DFND	2,3	19,224	0	0
SEI INVTS CO	COM	784117103	225,388	3,866	SH		DFND	2,3	3,866	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	597,740	4,400	SH		DFND	2,3	4,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	627,459	4,858	SH		DFND	2,3	4,858	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	637,972	6,496	SH		DFND	2,3	6,496	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,567,695	20,634	SH		DFND	2,3	20,634	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,385,999	28,881	SH		DFND	2,3	28,881	0	0
SELECTIVE INS GROUP INC	COM	816300107	802,275	9,054	SH		DFND	2,3	9,054	0	0
SEMPRA	COM	816851109	228,101	1,476	SH		DFND	2,3	1,476	0	0
SENTINELONE INC	CL A	81730H109	640,837	43,923	SH		DFND	2,3	43,923	0	0
SERVICE CORP INTL	COM	817565104	270,545	3,913	SH		DFND	2,3	3,913	0	0
SERVICENOW INC	COM	81762P102	6,688,339	17,226	SH		DFND	2,3	17,226	0	0
SHELL PLC	SPON ADS	780259305	1,328,473	23,327	SH		DFND	2,3	23,327	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,204,084	9,287	SH		DFND	2,3	9,287	0	0
SHOCKWAVE MED INC	COM	82489T104	410,398	1,996	SH		DFND	2,3	1,996	0	0
SHOPIFY INC	CL A	82509L107	2,046,953	58,973	SH		DFND	2,3	58,973	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	384,747	3,275	SH		DFND	2,3	3,275	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	458,033	12,044	SH		DFND	2,3	12,044	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	337,819	3,707	SH		DFND	2,3	3,707	0	0
SLM CORP	COM	78442P106	277,867	16,739	SH		DFND	2,3	16,739	0	0
SMUCKER J M CO	COM NEW	832696405	1,609,320	10,156	SH		DFND	2,3	10,156	0	0
SNAP ON INC	COM	833034101	394,145	1,725	SH		DFND	2,3	1,725	0	0
SNOWFLAKE INC	CL A COM	833445109	762,197	5,310	SH		DFND	2,3	5,310	0	0
SOUTH ST CORP	COM	840441109	637,682	8,351	SH		DFND	2,3	8,351	0	0
SOUTHERN CO	COM	842587107	249,864	3,499	SH		DFND	2,3	3,499	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	113,636	19,425	SH		DFND	2,3	19,425	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,221,886	36,677	SH		DFND	2,3	36,677	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	31,937,485	1,327,410	SH		DFND	2,3	1,327,410	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,668,309	124,730	SH		DFND	2,3	124,730	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	3,826,977	10,007	SH		DFND	2,3	10,007	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	818,100	9,090	SH		DFND	2,3	9,090	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	369,313	9,249	SH		DFND	2,3	9,249	0	0
SPS COMMERCE INC	COM	78463M107	311,314	2,424	SH		DFND	2,3	2,424	0	0
SQUARE INC	CL A	852234103	1,445,571	23,004	SH		DFND	2,3	23,004	0	0
STAG INDL INC	COM	85254J102	403,132	12,477	SH		DFND	2,3	12,477	0	0
STARBUCKS CORP	COM	855244109	1,196,352	12,060	SH		DFND	2,3	12,060	0	0
STATE STR CORP	COM	857477103	1,419,221	18,296	SH		DFND	2,3	18,296	0	0
STERIS PLC	SHS USD	G8473T100	329,672	1,785	SH		DFND	2,3	1,785	0	0
STEWART INFORMATION SVCS COR	COM	860372101	220,530	5,161	SH		DFND	2,3	5,161	0	0
STIFEL FINL CORP	COM	860630102	497,254	8,519	SH		DFND	2,3	8,519	0	0
STRYKER CORP	COM	863667101	1,403,617	5,741	SH		DFND	2,3	5,741	0	0
SUMMIT MATLS INC	CL A	86614U100	276,149	9,727	SH		DFND	2,3	9,727	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	264,046	27,334	SH		DFND	2,3	27,334	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	316,322	8,868	SH		DFND	2,3	8,868	0	0
SYNCHRONY FINL	COM	87165B103	1,290,938	39,286	SH		DFND	2,3	39,286	0	0
SYNOPSYS INC	COM	871607107	677,214	2,121	SH		DFND	2,3	2,121	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	411,698	10,964	SH		DFND	2,3	10,964	0	0
SYSCO CORP	COM	871829107	2,836,524	37,103	SH		DFND	2,3	37,103	0	0
T MOBILE US INC	COM	872590104	701,960	5,014	SH		DFND	2,3	5,014	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	741,995	9,961	SH		DFND	2,3	9,961	0	0
TAPESTRY INC	COM	876030107	360,580	9,469	SH		DFND	2,3	9,469	0	0
TARGA RES CORP	COM	87612G101	362,943	4,938	SH		DFND	2,3	4,938	0	0
TARGET CORP	COM	87612E106	1,204,094	8,079	SH		DFND	2,3	8,079	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	108,278	10,322	SH		DFND	2,3	10,322	0	0
TENABLE HLDGS INC	COM	88025T102	313,936	8,229	SH		DFND	2,3	8,229	0	0
TESLA INC	COM	88160R101	1,344,263	10,913	SH		DFND	2,3	10,913	0	0
TETRA TECH INC NEW	COM	88162G103	241,161	1,661	SH		DFND	2,3	1,661	0	0
TEXAS INSTRS INC	COM	882508104	1,496,067	9,055	SH		DFND	2,3	9,055	0	0
TEXTRON INC	COM	883203101	226,206	3,195	SH		DFND	2,3	3,195	0	0
THE TRADE DESK INC	COM CL A	88339J105	211,777	4,724	SH		DFND	2,3	4,724	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,018,046	14,560	SH		DFND	2,3	14,560	0	0
TJX COS INC NEW	COM	872540109	865,013	10,867	SH		DFND	2,3	10,867	0	0
TOYOTA MOTOR CORP	ADS	892331307	232,323	1,701	SH		DFND	2,3	1,701	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	454,347	2,703	SH		DFND	2,3	2,703	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	208,426	5,726	SH		DFND	2,3	5,726	0	0
TRAVELERS COMPANIES INC	COM	89417E109	597,531	3,187	SH		DFND	2,3	3,187	0	0
TRUIST FINL CORP	COM	89832Q109	1,209,745	28,114	SH		DFND	2,3	28,114	0	0
TYSON FOODS INC	CL A	902494103	1,524,440	24,489	SH		DFND	2,3	24,489	0	0
UBER TECHNOLOGIES INC	COM	90353T100	834,761	33,755	SH		DFND	2,3	33,755	0	0
UMB FINL CORP	COM	902788108	233,355	2,794	SH		DFND	2,3	2,794	0	0
UNILEVER PLC	SPON ADR NEW	904767704	414,532	8,233	SH		DFND	2,3	8,233	0	0
UNION PAC CORP	COM	907818108	2,026,594	9,787	SH		DFND	2,3	9,787	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	354,611	8,758	SH		DFND	2,3	8,758	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,002,463	11,519	SH		DFND	2,3	11,519	0	0
UNITED RENTALS INC	COM	911363109	977,760	2,751	SH		DFND	2,3	2,751	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,893,931	13,003	SH		DFND	2,3	13,003	0	0
UNUM GROUP	COM	91529Y106	426,138	10,386	SH		DFND	2,3	10,386	0	0
US BANCORP DEL	COM NEW	902973304	1,770,697	40,603	SH		DFND	2,3	40,603	0	0
V F CORP	COM	918204108	219,555	7,952	SH		DFND	2,3	7,952	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	489,299	3,857	SH		DFND	2,3	3,857	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	22,293,239	1,260,217	SH		DFND	2,3	1,260,217	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	738,118	30,463	SH		DFND	2,3	30,463	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,621,646	48,109	SH		DFND	2,3	48,109	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,849,496	14,904	SH		DFND	2,3	14,904	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250,550	4,997	SH		DFND	2,3	4,997	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,760,911	224,754	SH		DFND	2,3	224,754	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,613,062	38,504	SH		DFND	2,3	38,504	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	259,282	5,696	SH		DFND	2,3	5,696	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,064,670	17,278	SH		DFND	2,3	17,278	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	671,520	16,000	SH		DFND	2,3	16,000	0	0
VEECO INSTRS INC DEL	COM	922417100	281,320	15,141	SH		DFND	2,3	15,141	0	0
VEEVA SYS INC	CL A COM	922475108	1,701,752	10,545	SH		DFND	2,3	10,545	0	0
VERISIGN INC	COM	92343E102	770,400	3,750	SH		DFND	2,3	3,750	0	0
VERISK ANALYTICS INC	COM	92345Y106	400,826	2,272	SH		DFND	2,3	2,272	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	702,817	17,838	SH		DFND	2,3	17,838	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,228,181	4,253	SH		DFND	2,3	4,253	0	0
VIATRIS INC	MORTG-BACK SEC	92556V106	1,295,955	116,438	SH		DFND	2,3	116,438	0	0
VICI PPTYS INC	COM	925652109	219,769	6,783	SH		DFND	2,3	6,783	0	0
VISA INC	COM CL A	92826C839	6,455,311	31,071	SH		DFND	2,3	31,071	0	0
VMWARE INC	CL A COM	928563402	250,970	2,044	SH		DFND	2,3	2,044	0	0
WALMART STORES	COM	931142103	1,151,051	8,118	SH		DFND	2,3	8,118	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	818,592	23,375	SH		DFND	2,3	23,375	0	0
WASTE MGMT INC DEL	COM	94106L109	414,791	2,644	SH		DFND	2,3	2,644	0	0
WATERS CORP	COM	941848103	827,673	2,416	SH		DFND	2,3	2,416	0	0
WEC ENERGY GROUP INC	COM	92939U106	299,001	3,189	SH		DFND	2,3	3,189	0	0
WELLS FARGO & CO NEW	COM	949746101	1,566,666	37,943	SH		DFND	2,3	37,943	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	214,875	913	SH		DFND	2,3	913	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,257,854	72,834	SH		DFND	2,3	72,834	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,180,450	30,206	SH		DFND	2,3	30,206	0	0
WHIRLPOOL CORP	COM	963320106	553,533	3,913	SH		DFND	2,3	3,913	0	0
WILLIAMS COS INC	COM	969457100	474,813	14,432	SH		DFND	2,3	14,432	0	0
WILLIAMS SONOMA INC	COM	969904101	353,379	3,075	SH		DFND	2,3	3,075	0	0
WINTRUST FINL CORP	COM	97650W108	545,999	6,460	SH		DFND	2,3	6,460	0	0
XCEL ENERGY INC	COM	98389B100	214,396	3,058	SH		DFND	2,3	3,058	0	0
YUM BRANDS INC	COM	988498101	757,209	5,912	SH		DFND	2,3	5,912	0	0
ZOETIS INC	CL A	98978V103	3,936,773	26,863	SH		DFND	2,3	26,863	0	0