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	420,601	7,539	SH		DFND	2,3	7,539	0	0
3M CO	COM	88579Y101	881,032	8,382	SH		DFND	2,3	8,382	0	0
90384S303	COM	90384S303	545,670	1,000	SH		DFND	2,3	1,000	0	0
ABBOTT LABS	COM	002824100	1,980,848	19,562	SH		DFND	2,3	19,562	0	0
ABBVIE INC	COM	00287Y109	4,845,964	30,407	SH		DFND	2,3	30,407	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	688,230	2,408	SH		DFND	2,3	2,408	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	250,265	2,924	SH		DFND	2,3	2,924	0	0
ADDUS HOMECARE CORP	COM	006739106	311,739	2,920	SH		DFND	2,3	2,920	0	0
ADOBE SYS INC	COM	00724F101	5,440,268	14,117	SH		DFND	2,3	14,117	0	0
ADTRAN HOLDINGS INC	COM	00486H105	443,319	27,952	SH		DFND	2,3	27,952	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	615,575	7,310	SH		DFND	2,3	7,310	0	0
ADVANCED ENERGY INDS	COM	007973100	400,918	4,091	SH		DFND	2,3	4,091	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	758,597	7,740	SH		DFND	2,3	7,740	0	0
AFLAC INC	COM	001055102	502,224	7,784	SH		DFND	2,3	7,784	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	803,755	5,810	SH		DFND	2,3	5,810	0	0
AGREE REALTY CORP	COM	008492100	707,644	10,314	SH		DFND	2,3	10,314	0	0
AIR PRODS & CHEMS INC	COM	009158106	589,929	2,054	SH		DFND	2,3	2,054	0	0
AIRBNB INC	COM CL A	009066101	418,357	3,363	SH		DFND	2,3	3,363	0	0
ALCON AG	ORD SHS	H01301128	430,717	6,106	SH		DFND	2,3	6,106	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,370,804	10,088	SH		DFND	2,3	10,088	0	0
ALLSTATE CORP	COM	020002101	1,156,635	10,438	SH		DFND	2,3	10,438	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,063,952	77,538	SH		DFND	2,3	77,538	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,073,617	77,833	SH		DFND	2,3	77,833	0	0
ALTIMMUNE INC	COM NEW	02155H200	68,621	16,261	SH		DFND	2,3	16,261	0	0
ALTRIA GROUP INC	COM	02209S103	2,303,240	51,619	SH		DFND	2,3	51,619	0	0
AMAZON.COM INC	COM	023135106	12,620,282	122,183	SH		DFND	2,3	122,183	0	0
AMBARELLA INC	SHS	G037AX101	346,764	4,479	SH		DFND	2,3	4,479	0	0
AMBEV SA	SPONSORED ADR	02319V103	312,515	110,821	SH		DFND	2,3	110,821	0	0
AMDOCS LTD	SHS	G02602103	264,563	2,755	SH		DFND	2,3	2,755	0	0
AMER EXPRESS CO	COM	025816109	1,331,641	8,073	SH		DFND	2,3	8,073	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	217,011	2,385	SH		DFND	2,3	2,385	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,895,802	37,645	SH		DFND	2,3	37,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	968,572	4,740	SH		DFND	2,3	4,740	0	0
AMERIPRISE FINL INC	COM	03076C106	903,562	2,948	SH		DFND	2,3	2,948	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,908,078	18,163	SH		DFND	2,3	18,163	0	0
AMGEN INC	COM	031162100	4,063,092	16,807	SH		DFND	2,3	16,807	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	501,327	6,043	SH		DFND	2,3	6,043	0	0
AMPHENOL CORP NEW	CL A	032095101	881,432	10,786	SH		DFND	2,3	10,786	0	0
ANALOG DEVICES INC	COM	032654105	748,158	3,794	SH		DFND	2,3	3,794	0	0
ANSYS INC	COM	03662Q105	610,688	1,835	SH		DFND	2,3	1,835	0	0
AON PLC	SHS CL A	G0403H108	1,246,657	3,954	SH		DFND	2,3	3,954	0	0
APA CORPORATION	COM	03743Q108	1,060,597	29,412	SH		DFND	2,3	29,412	0	0
APPLE INC	COM	037833100	21,914,550	132,896	SH		DFND	2,3	132,896	0	0
APPLIED MATLS INC	COM	038222105	1,085,572	8,838	SH		DFND	2,3	8,838	0	0
APTIV PLC	SHS	G6095L109	395,358	3,524	SH		DFND	2,3	3,524	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	270,462	3,985	SH		DFND	2,3	3,985	0	0
ARCHROCK INC	COM	03957W106	147,820	15,130	SH		DFND	2,3	15,130	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	234,590	2,284	SH		DFND	2,3	2,284	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	513,936	755	SH		DFND	2,3	755	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	213,078	931	SH		DFND	2,3	931	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	432,980	6,238	SH		DFND	2,3	6,238	0	0
AT&T INC	COM	00206R102	810,252	42,091	SH		DFND	2,3	42,091	0	0
ATKORE INC	COM	047649108	560,375	3,989	SH		DFND	2,3	3,989	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	862,370	24,604	SH		DFND	2,3	24,604	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,897,566	16,928	SH		DFND	2,3	16,928	0	0
AUTODESK INC	COM	052769106	3,735,015	17,943	SH		DFND	2,3	17,943	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,061,500	4,768	SH		DFND	2,3	4,768	0	0
AUTOZONE INC	COM	053332102	2,150,881	875	SH		DFND	2,3	875	0	0
AVANOS MED INC	COM	05350V106	344,508	11,584	SH		DFND	2,3	11,584	0	0
AVANTOR INC	COM	05352A100	356,209	16,850	SH		DFND	2,3	16,850	0	0
AVERY DENNISON CORP	COM	053611109	880,336	4,920	SH		DFND	2,3	4,920	0	0
AVIENT CORPORATION	COM	05368V106	753,105	18,297	SH		DFND	2,3	18,297	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	640,666	4,808	SH		DFND	2,3	4,808	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	372,044	6,824	SH		DFND	2,3	6,824	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	311,546	5,051	SH		DFND	2,3	5,051	0	0
BALCHEM CORP	COM	057665200	395,124	3,124	SH		DFND	2,3	3,124	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	628,846	89,198	SH		DFND	2,3	89,198	0	0
BANCO SANTANDER S.A.	ADR	05964H105	132,574	35,928	SH		DFND	2,3	35,928	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,192,664	26,247	SH		DFND	2,3	26,247	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,657,541	92,921	SH		DFND	2,3	92,921	0	0
BARNES GROUP INC	COM	067806109	386,849	9,604	SH		DFND	2,3	9,604	0	0
BAXTER INTL INC	COM	071813109	748,819	18,462	SH		DFND	2,3	18,462	0	0
BECTON DICKINSON & CO	COM	075887109	387,400	1,565	SH		DFND	2,3	1,565	0	0
BENCHMARK ELECTRS INC	COM	08160H101	267,128	11,276	SH		DFND	2,3	11,276	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,417,600	46	SH		DFND	2,3	46	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,316,923	23,697	SH		DFND	2,3	23,697	0	0
BEST BUY INC	COM	086516101	866,840	11,075	SH		DFND	2,3	11,075	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,128,254	17,793	SH		DFND	2,3	17,793	0	0
BIOGEN IDEC INC	COM	09062X103	463,754	1,668	SH		DFND	2,3	1,668	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	742,291	9,758	SH		DFND	2,3	9,758	0	0
BLACKBAUD INC	COM	09227Q100	598,752	8,640	SH		DFND	2,3	8,640	0	0
BLACKROCK INC	COM	09247X101	1,198,394	1,791	SH		DFND	2,3	1,791	0	0
BLOOMIN BRANDS INC	COM	094235108	469,241	18,294	SH		DFND	2,3	18,294	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	218,741	4,862	SH		DFND	2,3	4,862	0	0
BOEING CO	COM	097023105	397,244	1,870	SH		DFND	2,3	1,870	0	0
BOOKING HLDGS INC	COM	09857L108	1,151,146	434	SH		DFND	2,3	434	0	0
BOOT BARN HLDGS INC	COM	099406100	1,245,400	16,250	SH		DFND	2,3	16,250	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	742,540	8,011	SH		DFND	2,3	8,011	0	0
BORGWARNER INC	COM	099724106	590,106	12,016	SH		DFND	2,3	12,016	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	313,088	6,258	SH		DFND	2,3	6,258	0	0
BOX INC	CL A	10316T104	332,919	12,427	SH		DFND	2,3	12,427	0	0
BP PLC	SPONSORED ADR	055622104	267,781	7,058	SH		DFND	2,3	7,058	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,493,571	50,405	SH		DFND	2,3	50,405	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	280,363	13,028	SH		DFND	2,3	13,028	0	0
BROADCOM INC	COM	11135F101	2,371,773	3,697	SH		DFND	2,3	3,697	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	378,590	2,583	SH		DFND	2,3	2,583	0	0
BROWN-FORMAN CORP	CL A	115637100	926,350	14,210	SH		DFND	2,3	14,210	0	0
BROWN-FORMAN CORP	CL B	115637209	479,326	7,458	SH		DFND	2,3	7,458	0	0
BRP GROUP INC	COM CL A	05589G102	227,180	8,923	SH		DFND	2,3	8,923	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	985,902	11,105	SH		DFND	2,3	11,105	0	0
BWX TECHNOLOGIES INC	COM	05605H100	252,223	4,001	SH		DFND	2,3	4,001	0	0
CACI INTL INC	CL A	127190304	391,978	1,323	SH		DFND	2,3	1,323	0	0
CACTUS INC	CL A	127203107	523,745	12,703	SH		DFND	2,3	12,703	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,139,136	10,182	SH		DFND	2,3	10,182	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	361,145	7,399	SH		DFND	2,3	7,399	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	226,143	12,762	SH		DFND	2,3	12,762	0	0
CANADIAN NATL RY CO	COM	136375102	356,505	3,022	SH		DFND	2,3	3,022	0	0
CAPITAL ONE FINL CORP	COM	14040H105	411,661	4,281	SH		DFND	2,3	4,281	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,830,346	24,243	SH		DFND	2,3	24,243	0	0
CARNIVAL CORP	COMMON STOCK	143658300	116,806	11,508	SH		DFND	2,3	11,508	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	668,911	14,621	SH		DFND	2,3	14,621	0	0
CASS INFORMATION SYS INC	COM	14808P109	270,904	6,255	SH		DFND	2,3	6,255	0	0
CATERPILLAR INC DEL	COM	149123101	589,034	2,574	SH		DFND	2,3	2,574	0	0
CELANESE CORP DEL	COM	150870103	274,512	2,521	SH		DFND	2,3	2,521	0	0
CENTENE CORP DEL	COM	15135B101	241,304	3,818	SH		DFND	2,3	3,818	0	0
CENTERPOINT ENERGY INC	COM	15189T107	572,938	19,448	SH		DFND	2,3	19,448	0	0
CF INDS HLDGS INC	COM	125269100	1,600,507	22,079	SH		DFND	2,3	22,079	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	635,115	1,776	SH		DFND	2,3	1,776	0	0
CHEMED CORP NEW	COM	16359R103	562,486	1,046	SH		DFND	2,3	1,046	0	0
CHESAPEAKE UTILS CORP	COM	165303108	625,487	4,887	SH		DFND	2,3	4,887	0	0
CHEVRON CORP NEW	COM	166764100	3,112,277	19,075	SH		DFND	2,3	19,075	0	0
CHEWY INC	CL A	16679L109	1,924,098	51,474	SH		DFND	2,3	51,474	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	256,244	150	SH		DFND	2,3	150	0	0
CHUBB LIMITED	COM	H1467J104	397,681	2,048	SH		DFND	2,3	2,048	0	0
CHURCH & DWIGHT INC	COM	171340102	274,425	3,104	SH		DFND	2,3	3,104	0	0
CIGNA CORP NEW	COM	125523100	845,293	3,308	SH		DFND	2,3	3,308	0	0
CINTAS CORP	COM	172908105	4,543,518	9,820	SH		DFND	2,3	9,820	0	0
CISCO SYSTEMS INC	COM	17275R102	3,074,398	58,812	SH		DFND	2,3	58,812	0	0
CITIGROUP INC	COM	172967424	2,875,342	61,321	SH		DFND	2,3	61,321	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	266,731	3,903	SH		DFND	2,3	3,903	0	0
CLEAN HARBORS INC	COM	184496107	517,493	3,630	SH		DFND	2,3	3,630	0	0
CLOROX CO DEL	COM	189054109	1,301,999	8,228	SH		DFND	2,3	8,228	0	0
CLOUDFLARE INC	CL A COM	18915M107	781,849	12,680	SH		DFND	2,3	12,680	0	0
CME GROUP INC	COM	12572Q105	492,206	2,570	SH		DFND	2,3	2,570	0	0
CMS ENERGY CORP	COM	125896100	263,934	4,300	SH		DFND	2,3	4,300	0	0
CNX RES CORP	COM	12653C108	438,467	27,370	SH		DFND	2,3	27,370	0	0
COCA COLA CO	COM	191216100	3,245,348	52,319	SH		DFND	2,3	52,319	0	0
COCA COLA CONS INC	COM	191098102	622,298	1,163	SH		DFND	2,3	1,163	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	794,588	12,470	SH		DFND	2,3	12,470	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	679,370	11,150	SH		DFND	2,3	11,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	510,870	6,798	SH		DFND	2,3	6,798	0	0
COMCAST CORP NEW	CL A	20030N101	1,744,315	46,012	SH		DFND	2,3	46,012	0	0
COMERICA INC	COM	200340107	271,201	6,246	SH		DFND	2,3	6,246	0	0
COMFORT SYS USA INC	COM	199908104	995,447	6,820	SH		DFND	2,3	6,820	0	0
CONAGRA FOODS INC	COM	205887102	1,599,380	42,582	SH		DFND	2,3	42,582	0	0
CONOCOPHILLIPS	COM	20825C104	1,244,121	12,540	SH		DFND	2,3	12,540	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	812,300	3,596	SH		DFND	2,3	3,596	0	0
COOPER COS INC	COM NEW	216648402	244,551	655	SH		DFND	2,3	655	0	0
COPART INC	COM	217204106	324,155	4,310	SH		DFND	2,3	4,310	0	0
CORNING INC	COM	219350105	371,040	10,517	SH		DFND	2,3	10,517	0	0
COSTAR GROUP INC	COM	22160N109	2,266,817	32,924	SH		DFND	2,3	32,924	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,186,329	10,438	SH		DFND	2,3	10,438	0	0
COTERRA ENERGY INC	COM	127097103	564,268	22,994	SH		DFND	2,3	22,994	0	0
CRANE COMPANY	COMMON STOCK	224408104	776,226	6,839	SH		DFND	2,3	6,839	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	366,588	2,739	SH		DFND	2,3	2,739	0	0
CROWN HLDGS INC	COM	228368106	214,302	2,591	SH		DFND	2,3	2,591	0	0
CSW INDUSTRIALS INC	COM	126402106	376,361	2,709	SH		DFND	2,3	2,709	0	0
CSX CORP	COM	126408103	1,070,624	35,759	SH		DFND	2,3	35,759	0	0
CTS CORP	COM	126501105	339,939	6,873	SH		DFND	2,3	6,873	0	0
CUMMINS INC	COM	231021106	957,909	4,010	SH		DFND	2,3	4,010	0	0
CVS CAREMARK CORP	COM	126650100	2,746,423	36,959	SH		DFND	2,3	36,959	0	0
DANAHER CORP DEL	COM	235851102	3,431,273	13,614	SH		DFND	2,3	13,614	0	0
DARDEN RESTAURANTS INC	COM	237194105	692,945	4,466	SH		DFND	2,3	4,466	0	0
DATADOG INC	CL A COM	23804L103	506,586	6,972	SH		DFND	2,3	6,972	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,338,760	2,978	SH		DFND	2,3	2,978	0	0
DEERE & CO	COM	244199105	1,231,208	2,982	SH		DFND	2,3	2,982	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,990,596	49,505	SH		DFND	2,3	49,505	0	0
DEVON ENERGY CORP NEW	COM	25179M103	826,461	16,330	SH		DFND	2,3	16,330	0	0
DEXCOM INC	COM	252131107	5,407,830	46,547	SH		DFND	2,3	46,547	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	494,782	3,660	SH		DFND	2,3	3,660	0	0
DIODES INC	COM	254543101	424,748	4,579	SH		DFND	2,3	4,579	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	52,325,259	1,706,073	SH		DFND	2,3	1,706,073	0	0
DISCOVER FINL SVCS	COM	254709108	453,972	4,593	SH		DFND	2,3	4,593	0	0
DISNEY WALT CO	COM	254687106	2,733,114	27,296	SH		DFND	2,3	27,296	0	0
DOCGO INC	COM	256086109	364,269	42,112	SH		DFND	2,3	42,112	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,145,535	14,946	SH		DFND	2,3	14,946	0	0
DOLLAR TREE INC	COM	256746108	221,354	1,542	SH		DFND	2,3	1,542	0	0
DOORDASH INC	CL A	25809K105	659,499	10,376	SH		DFND	2,3	10,376	0	0
DORMAN PRODUCTS INC	COM	258278100	404,387	4,688	SH		DFND	2,3	4,688	0	0
DOVER CORP	COM	260003108	656,685	4,322	SH		DFND	2,3	4,322	0	0
DOW INC	COM	260557103	1,067,510	19,473	SH		DFND	2,3	19,473	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	470,913	24,324	SH		DFND	2,3	24,324	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	359,254	3,724	SH		DFND	2,3	3,724	0	0
DUPONT DE NEMOURS INC	COM	26614N102	430,620	6,000	SH		DFND	2,3	6,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	539,060	21,090	SH		DFND	2,3	21,090	0	0
E L F BEAUTY INC	COM	26856L103	951,966	11,560	SH		DFND	2,3	11,560	0	0
EAGLE MATLS INC	COM	26969P108	356,602	2,430	SH		DFND	2,3	2,430	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	252,335	18,365	SH		DFND	2,3	18,365	0	0
EASTMAN CHEM CO	COM	277432100	205,621	2,438	SH		DFND	2,3	2,438	0	0
EATON CORP PLC	SHS	G29183103	700,267	4,087	SH		DFND	2,3	4,087	0	0
EBAY	COM	278642103	640,525	14,436	SH		DFND	2,3	14,436	0	0
ECOLAB INC	COM	278865100	559,160	3,378	SH		DFND	2,3	3,378	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,211,453	50,906	SH		DFND	2,3	50,906	0	0
ELECTRONIC ARTS INC	COM	285512109	491,195	4,078	SH		DFND	2,3	4,078	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	366,272	18,968	SH		DFND	2,3	18,968	0	0
ELEVANCE HEALTH INC	COM	036752103	1,119,178	2,434	SH		DFND	2,3	2,434	0	0
EMERSON ELEC CO	COM	291011104	414,351	4,755	SH		DFND	2,3	4,755	0	0
ENERSYS	COM	29275Y102	395,999	4,558	SH		DFND	2,3	4,558	0	0
ENPRO INDS INC	COM	29355X107	362,576	3,490	SH		DFND	2,3	3,490	0	0
ENSIGN GROUP INC	COM	29358P101	559,100	5,852	SH		DFND	2,3	5,852	0	0
ENTEGRIS INC	COM	29362U104	876,113	10,683	SH		DFND	2,3	10,683	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,880,159	72,593	SH		DFND	2,3	72,593	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,024,657	25,065	SH		DFND	2,3	25,065	0	0
EOG RES INC	COM	26875P101	472,390	4,121	SH		DFND	2,3	4,121	0	0
EQUIFAX INC	COM	294429105	304,463	1,501	SH		DFND	2,3	1,501	0	0
EQUITABLE HLDGS INC	COM	29452E101	756,647	29,801	SH		DFND	2,3	29,801	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	18,837	11,847	SH		DFND	2,3	11,847	0	0
EVERCORE INC	CLASS A	29977A105	391,369	3,392	SH		DFND	2,3	3,392	0	0
EVEREST RE GROUP LTD	COM	G3223R108	326,514	912	SH		DFND	2,3	912	0	0
EVERI HLDGS INC	COM	30034T103	366,718	21,383	SH		DFND	2,3	21,383	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	506,852	3,132	SH		DFND	2,3	3,132	0	0
EXPEDITORS INTL WASH INC	COM	302130109	449,069	4,078	SH		DFND	2,3	4,078	0	0
EXXON MOBIL CORP	COM	30231G102	3,375,225	30,779	SH		DFND	2,3	30,779	0	0
F M C CORP	COM NEW	302491303	299,218	2,450	SH		DFND	2,3	2,450	0	0
FAIR ISAAC CORP	COM	303250104	5,491,522	7,815	SH		DFND	2,3	7,815	0	0
FEDEX CORP	COM	31428X106	1,198,887	5,247	SH		DFND	2,3	5,247	0	0
FIFTH THIRD BANCORP	COM	316773100	292,161	10,967	SH		DFND	2,3	10,967	0	0
FIRST HORIZON NATL CORP	COM	320517105	305,994	17,210	SH		DFND	2,3	17,210	0	0
FIRST SOLAR INC	COM	336433107	308,632	1,419	SH		DFND	2,3	1,419	0	0
FISERV INC	COM	337738108	1,362,125	12,051	SH		DFND	2,3	12,051	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	702,077	7,148	SH		DFND	2,3	7,148	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	950,091	9,981	SH		DFND	2,3	9,981	0	0
FORD MTR CO DEL	COM	345370860	2,190,838	173,876	SH		DFND	2,3	173,876	0	0
FORTINET INC	COM	34959E109	748,273	11,259	SH		DFND	2,3	11,259	0	0
FORTIVE CORP	COM	34959J108	744,519	10,922	SH		DFND	2,3	10,922	0	0
FORTUNE BRANDS INC	COM	34964C106	219,474	3,737	SH		DFND	2,3	3,737	0	0
FORWARD AIR CORP	COM	349853101	525,114	4,873	SH		DFND	2,3	4,873	0	0
FOSTER L B CO	COM	350060109	189,937	16,545	SH		DFND	2,3	16,545	0	0
FRANKLIN ELEC INC	COM	353514102	582,103	6,186	SH		DFND	2,3	6,186	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	365,613	8,937	SH		DFND	2,3	8,937	0	0
FTI CONSULTING INC	COM	302941109	576,657	2,922	SH		DFND	2,3	2,922	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	372,289	1,946	SH		DFND	2,3	1,946	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	617,119	11,854	SH		DFND	2,3	11,854	0	0
GAP INC	COM	364760108	165,540	16,488	SH		DFND	2,3	16,488	0	0
GARTNER INC	COM	366651107	689,655	2,117	SH		DFND	2,3	2,117	0	0
GENERAC HLDGS INC	COM	368736104	1,610,537	14,911	SH		DFND	2,3	14,911	0	0
GENERAL DYNAMICS CORP	COM	369550108	456,876	2,002	SH		DFND	2,3	2,002	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	332,031	3,473	SH		DFND	2,3	3,473	0	0
GENERAL MLS INC	COM	370334104	623,516	7,296	SH		DFND	2,3	7,296	0	0
GENERAL MTRS CO	COM	37045V100	623,230	16,991	SH		DFND	2,3	16,991	0	0
GENPACT LIMITED	SHS	G3922B107	634,785	13,734	SH		DFND	2,3	13,734	0	0
GENUINE PARTS CO	COM	372460105	394,182	2,356	SH		DFND	2,3	2,356	0	0
GILEAD SCIENCES INC	COM	375558103	1,525,652	18,388	SH		DFND	2,3	18,388	0	0
GLATFELTER CORPORATION	COM	377320106	44,076	13,817	SH		DFND	2,3	13,817	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	279,677	30,700	SH		DFND	2,3	30,700	0	0
GLOBAL PMTS INC	COM	37940X102	1,474,939	14,015	SH		DFND	2,3	14,015	0	0
GMS INC	COM	36251C103	402,451	6,952	SH		DFND	2,3	6,952	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	991,798	3,032	SH		DFND	2,3	3,032	0	0
GRAINGER W W INC	COM	384802104	2,925,376	4,247	SH		DFND	2,3	4,247	0	0
GRAY TELEVISION INC	COM	389375106	306,700	35,172	SH		DFND	2,3	35,172	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	589,145	2,602	SH		DFND	2,3	2,602	0	0
HALLIBURTON CO	COM	406216101	576,702	18,227	SH		DFND	2,3	18,227	0	0
HANESBRANDS INC	COM	410345102	136,565	25,963	SH		DFND	2,3	25,963	0	0
HANOVER INS GROUP INC	COM	410867105	362,884	2,824	SH		DFND	2,3	2,824	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	536,125	7,693	SH		DFND	2,3	7,693	0	0
HCA HOLDINGS INC	COM	40412C101	1,123,804	4,262	SH		DFND	2,3	4,262	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	233,478	3,502	SH		DFND	2,3	3,502	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,338,544	8,881	SH		DFND	2,3	8,881	0	0
HERSHEY CO	COM	427866108	346,506	1,362	SH		DFND	2,3	1,362	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,785,132	112,061	SH		DFND	2,3	112,061	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	309,773	2,199	SH		DFND	2,3	2,199	0	0
HOLOGIC INC	COM	436440101	694,504	8,606	SH		DFND	2,3	8,606	0	0
HOME DEPOT	COM	437076102	2,883,322	9,770	SH		DFND	2,3	9,770	0	0
HONEYWELL INTL INC	COM	438516106	1,066,832	5,582	SH		DFND	2,3	5,582	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	875,194	8,019	SH		DFND	2,3	8,019	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,138,671	129,695	SH		DFND	2,3	129,695	0	0
HOSTESS BRANDS INC	CL A	44109J106	293,509	11,797	SH		DFND	2,3	11,797	0	0
HP INC	COM	40434L105	2,388,826	81,391	SH		DFND	2,3	81,391	0	0
HUB GROUP INC	CL A	443320106	394,686	4,702	SH		DFND	2,3	4,702	0	0
HUBBELL I	COM	443510607	1,266,429	5,205	SH		DFND	2,3	5,205	0	0
HUDSON PAC PPTYS INC	COM	444097109	70,749	10,639	SH		DFND	2,3	10,639	0	0
HUMANA INC	COM	444859102	595,659	1,227	SH		DFND	2,3	1,227	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	186,614	16,662	SH		DFND	2,3	16,662	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	217,164	1,049	SH		DFND	2,3	1,049	0	0
I3 VERTICALS INC	COM CL A	46571Y107	328,825	13,405	SH		DFND	2,3	13,405	0	0
ICF INTL INC	COM	44925C103	545,867	4,976	SH		DFND	2,3	4,976	0	0
ICICI BK LTD	ADR	45104G104	453,439	21,012	SH		DFND	2,3	21,012	0	0
IDACORP INC	COM	451107106	445,128	4,109	SH		DFND	2,3	4,109	0	0
IDEX CORP	COM	45167R104	2,819,028	12,202	SH		DFND	2,3	12,202	0	0
IDEXX LABS INC	COM	45168D104	581,593	1,163	SH		DFND	2,3	1,163	0	0
ILLINOIS TOOL WKS INC	COM	452308109	940,447	3,863	SH		DFND	2,3	3,863	0	0
ILLUMINA INC	COM	452327109	298,362	1,283	SH		DFND	2,3	1,283	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	26,300,071	900,379	SH		DFND	2,3	900,379	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	122,368	10,309	SH		DFND	2,3	10,309	0	0
INTEGER HLDGS CORP	COM	45826H109	428,110	5,524	SH		DFND	2,3	5,524	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	407,209	7,093	SH		DFND	2,3	7,093	0	0
INTEL CORP	COM	458140100	1,001,564	30,657	SH		DFND	2,3	30,657	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,535,670	14,725	SH		DFND	2,3	14,725	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	771,858	5,888	SH		DFND	2,3	5,888	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,900,022	51,021	SH		DFND	2,3	51,021	0	0
INTL PAPER CO	COM	460146103	589,833	16,357	SH		DFND	2,3	16,357	0	0
INTUIT	COM	461202103	6,854,636	15,375	SH		DFND	2,3	15,375	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,783,074	22,637	SH		DFND	2,3	22,637	0	0
IQVIA HLDGS INC	COM	46266C105	462,817	2,327	SH		DFND	2,3	2,327	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	223,323	5,976	SH		DFND	2,3	5,976	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,526,751	3,714	SH		DFND	2,3	3,714	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,984,006	39,984	SH		DFND	2,3	39,984	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,799,872	25,166	SH		DFND	2,3	25,166	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,501,710	6,003	SH		DFND	2,3	6,003	0	0
ISHARES TR	COHEN STEER REIT	464287564	383,059	6,897	SH		DFND	2,3	6,897	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,465,705	26,463	SH		DFND	2,3	26,463	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,434,336	68,527	SH		DFND	2,3	68,527	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	452,779	2,538	SH		DFND	2,3	2,538	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	135,297,189	574,730	SH		DFND	2,3	574,730	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,427,940	13,641	SH		DFND	2,3	13,641	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,977,103	225,079	SH		DFND	2,3	225,079	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	247,537	2,869	SH		DFND	2,3	2,869	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,297,351	29,457	SH		DFND	2,3	29,457	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	651,193	5,535	SH		DFND	2,3	5,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,369,486	69,431	SH		DFND	2,3	69,431	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,309,257	19,585	SH		DFND	2,3	19,585	0	0
ISHARES TR	ESG AWR MSCI EM	46434G863	1,662,050	52,797	SH		DFND	2,3	52,797	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	3,877,492	53,974	SH		DFND	2,3	53,974	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	308,635	2,824	SH		DFND	2,3	2,824	0	0
JOHNSON & JOHNSON	COM	478160104	18,330,920	118,264	SH		DFND	2,3	118,264	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	242,988	4,035	SH		DFND	2,3	4,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,747,325	28,757	SH		DFND	2,3	28,757	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	313,297	4,198	SH		DFND	2,3	4,198	0	0
KEYCORP	COM	493267108	137,770	11,004	SH		DFND	2,3	11,004	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	597,153	3,698	SH		DFND	2,3	3,698	0	0
KFORCE INC	COM	493732101	549,809	8,694	SH		DFND	2,3	8,694	0	0
KIMBERLY-CLARK CORP	COM	494368103	386,822	2,882	SH		DFND	2,3	2,882	0	0
KIMCO RLTY CORP	COM	49446R109	344,208	17,625	SH		DFND	2,3	17,625	0	0
KLA CORP	COM NEW	482480100	1,326,841	3,324	SH		DFND	2,3	3,324	0	0
KORN FERRY	COM NEW	500643200	339,725	6,566	SH		DFND	2,3	6,566	0	0
KOSMOS ENERGY LTD	COM	500688106	696,719	93,645	SH		DFND	2,3	93,645	0	0
KRAFT HEINZ CO	COM	500754106	243,002	6,284	SH		DFND	2,3	6,284	0	0
KROGER CO	COM	501044101	3,173,849	64,287	SH		DFND	2,3	64,287	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	764,747	3,897	SH		DFND	2,3	3,897	0	0
LA Z BOY INC	COM	505336107	228,772	7,867	SH		DFND	2,3	7,867	0	0
LAM RESEARCH CORP	COM	512807108	1,359,228	2,564	SH		DFND	2,3	2,564	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	549,030	5,749	SH		DFND	2,3	5,749	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,169,364	16,917	SH		DFND	2,3	16,917	0	0
LENNAR CORP	CL A	526057104	397,841	3,785	SH		DFND	2,3	3,785	0	0
LGI HOMES INC	COM	50187T106	256,682	2,251	SH		DFND	2,3	2,251	0	0
LILLY ELI & CO	COM	532457108	2,610,335	7,601	SH		DFND	2,3	7,601	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	215,602	1,275	SH		DFND	2,3	1,275	0	0
LINDE PLC	SHS	G54950103	817,867	2,301	SH		DFND	2,3	2,301	0	0
LKQ CORP	COM	501889208	779,315	13,730	SH		DFND	2,3	13,730	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51,219	22,077	SH		DFND	2,3	22,077	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,398,335	2,958	SH		DFND	2,3	2,958	0	0
LOEWS CORP	COM	540424108	345,741	5,959	SH		DFND	2,3	5,959	0	0
LOWES COS INC	COM	548661107	4,458,531	22,296	SH		DFND	2,3	22,296	0	0
LPL FINL HLDGS INC	COM	50212V100	1,513,142	7,476	SH		DFND	2,3	7,476	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,170,638	8,706	SH		DFND	2,3	8,706	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	106,421	40,159	SH		DFND	2,3	40,159	0	0
MALIBU BOATS INC	COM	56117J100	380,360	6,738	SH		DFND	2,3	6,738	0	0
MANULIFE FINL CORP	COM	56501R106	494,545	26,936	SH		DFND	2,3	26,936	0	0
MARATHON OIL CORP	COM	565849106	309,467	12,916	SH		DFND	2,3	12,916	0	0
MARATHON PETE CORP	COM	56585A102	2,944,013	21,835	SH		DFND	2,3	21,835	0	0
MARCUS & MILLICHAP INC	COM	566324109	372,251	11,593	SH		DFND	2,3	11,593	0	0
MARRIOTT INTL INC NEW	CL A	571903202	491,146	2,958	SH		DFND	2,3	2,958	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,348,855	14,103	SH		DFND	2,3	14,103	0	0
MASCO CORP	COM	574599106	928,819	18,681	SH		DFND	2,3	18,681	0	0
MASIMO CORP	COM	574795100	301,169	1,632	SH		DFND	2,3	1,632	0	0
MASONITE INTL CORP	COM	575385109	409,463	4,511	SH		DFND	2,3	4,511	0	0
MASTEC INC	COM	576323109	458,506	4,855	SH		DFND	2,3	4,855	0	0
MASTERCARD INC	CL A	57636Q104	5,893,057	16,216	SH		DFND	2,3	16,216	0	0
MATADOR RES CO	COM	576485205	284,613	5,973	SH		DFND	2,3	5,973	0	0
MATCH GROUP INC NEW	COM	57667L107	1,916,198	49,914	SH		DFND	2,3	49,914	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,187,490	14,271	SH		DFND	2,3	14,271	0	0
McDONALDS CORP	COM	580135101	3,360,073	12,017	SH		DFND	2,3	12,017	0	0
MCKESSON INC	COM	58155Q103	2,046,931	5,749	SH		DFND	2,3	5,749	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	85,414	10,391	SH		DFND	2,3	10,391	0	0
MEDPACE HLDGS INC	COM	58506Q109	675,476	3,592	SH		DFND	2,3	3,592	0	0
MEDTRONIC PLC	SHS	G5960L103	1,125,778	13,964	SH		DFND	2,3	13,964	0	0
MERCK & CO INC NEW	COM	58933Y105	2,302,262	21,640	SH		DFND	2,3	21,640	0	0
META PLATFORMS INC.	CL A	30303M102	3,738,622	17,640	SH		DFND	2,3	17,640	0	0
METLIFE INC	COM	59156R108	353,724	6,105	SH		DFND	2,3	6,105	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	397,855	260	SH		DFND	2,3	260	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	559,514	12,596	SH		DFND	2,3	12,596	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,820,537	33,666	SH		DFND	2,3	33,666	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,403,991	23,268	SH		DFND	2,3	23,268	0	0
MICROSOFT CORP	COM	594918104	26,346,584	91,386	SH		DFND	2,3	91,386	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	71,222	25,256	SH		DFND	2,3	25,256	0	0
MOELIS & CO	CL A	60786M105	364,834	9,491	SH		DFND	2,3	9,491	0	0
MONARCH CASINO & RESORT INC	COM	609027107	369,267	4,980	SH		DFND	2,3	4,980	0	0
MONDELEZ INTL INC	CL A	609207105	2,834,885	40,661	SH		DFND	2,3	40,661	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	573,619	1,146	SH		DFND	2,3	1,146	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	754,088	13,962	SH		DFND	2,3	13,962	0	0
MOODYS CORP	COM	615369105	262,871	859	SH		DFND	2,3	859	0	0
MORGAN STANLEY	COM NEW	617446448	1,770,932	20,170	SH		DFND	2,3	20,170	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,897,614	6,632	SH		DFND	2,3	6,632	0	0
MSCI INC	COM	55354G100	490,848	877	SH		DFND	2,3	877	0	0
NASDAQ OMX GROUP INC	COM	631103108	516,194	9,442	SH		DFND	2,3	9,442	0	0
NETFLIX INC	COM	64110L106	2,161,668	6,257	SH		DFND	2,3	6,257	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	281,669	5,746	SH		DFND	2,3	5,746	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	531,447	3,078	SH		DFND	2,3	3,078	0	0
NEXTERA ENERGY	COM	65339F101	3,311,357	42,960	SH		DFND	2,3	42,960	0	0
NIKE INC	CL B	654106103	2,157,238	17,590	SH		DFND	2,3	17,590	0	0
NORFOLK SOUTHERN	COM	655844108	862,628	4,069	SH		DFND	2,3	4,069	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	296,368	9,765	SH		DFND	2,3	9,765	0	0
NORTHERN TR CORP	COM	665859104	638,326	7,243	SH		DFND	2,3	7,243	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,121,056	2,428	SH		DFND	2,3	2,428	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	347,484	3,777	SH		DFND	2,3	3,777	0	0
NOVO-NORDISK A S	ADR	670100205	582,930	3,663	SH		DFND	2,3	3,663	0	0
NUCOR CORP	COM	670346105	777,756	5,035	SH		DFND	2,3	5,035	0	0
NVIDIA CORP	COM	67066G104	11,884,945	42,787	SH		DFND	2,3	42,787	0	0
NVR INC	COM	62944T105	1,738,523	312	SH		DFND	2,3	312	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,787,429	14,948	SH		DFND	2,3	14,948	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	721,633	850	SH		DFND	2,3	850	0	0
OASIS PETROLEUM INC	COM NEW	674215207	309,176	2,297	SH		DFND	2,3	2,297	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	624,760	1,833	SH		DFND	2,3	1,833	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	452,396	7,808	SH		DFND	2,3	7,808	0	0
OMNICELL INC	COM	68213N109	501,628	8,550	SH		DFND	2,3	8,550	0	0
OMNICOM GROUP INC	COM	681919106	404,436	4,287	SH		DFND	2,3	4,287	0	0
ON SEMICONDUCTOR CORP	COM	682189105	237,822	2,889	SH		DFND	2,3	2,889	0	0
ONEOK INC NEW	COM	682680103	316,683	4,984	SH		DFND	2,3	4,984	0	0
ONTO INNOVATION INC	COM	683344105	633,966	7,214	SH		DFND	2,3	7,214	0	0
ORACLE CORP	COM	68389X105	2,778,587	29,903	SH		DFND	2,3	29,903	0	0
OSHKOSH CORP	COM	688239201	256,860	3,088	SH		DFND	2,3	3,088	0	0
OTIS WORLDWIDE CORP	COM	68902V107	408,243	4,837	SH		DFND	2,3	4,837	0	0
OVINTIV INC	COM	69047Q102	915,169	25,365	SH		DFND	2,3	25,365	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	391,979	14,374	SH		DFND	2,3	14,374	0	0
PACCAR INC	COM	693718108	373,906	5,108	SH		DFND	2,3	5,108	0	0
PACKAGING CORP AMER	COM	695156109	459,250	3,308	SH		DFND	2,3	3,308	0	0
PALO ALTO NETWORKS INC	COM	697435105	444,022	2,223	SH		DFND	2,3	2,223	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	371,372	16,646	SH		DFND	2,3	16,646	0	0
PARK HOTELS RESORTS INC	COM	700517105	177,984	14,400	SH		DFND	2,3	14,400	0	0
PARKER HANNIFIN CORP	COM	701094104	1,050,344	3,125	SH		DFND	2,3	3,125	0	0
PATRICK INDS INC	COM	703343103	275,102	3,998	SH		DFND	2,3	3,998	0	0
PAYCHEX INC	COM	704326107	418,139	3,649	SH		DFND	2,3	3,649	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,445,670	19,037	SH		DFND	2,3	19,037	0	0
PEPSICO INC	COM	713448108	3,371,638	18,495	SH		DFND	2,3	18,495	0	0
PERFICIENT INC	COM	71375U101	462,377	6,405	SH		DFND	2,3	6,405	0	0
PERION NETWORK LTD	SHS NEW	M78673114	416,223	10,516	SH		DFND	2,3	10,516	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	438,774	41,788	SH		DFND	2,3	41,788	0	0
PERRIGO CO PLC	SHS	G97822103	994,029	27,712	SH		DFND	2,3	27,712	0	0
PFIZER INC	COM	717081103	1,734,612	42,515	SH		DFND	2,3	42,515	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,633,627	27,081	SH		DFND	2,3	27,081	0	0
PHILLIPS 66	COM	718546104	462,546	4,562	SH		DFND	2,3	4,562	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	323,624	5,867	SH		DFND	2,3	5,867	0	0
PINTEREST INC	CL A	72352L106	218,896	8,027	SH		DFND	2,3	8,027	0	0
PIONEER NAT RES CO	COM	723787107	1,270,373	6,220	SH		DFND	2,3	6,220	0	0
PNC FINL SVCS GROUP INC	COM	693475105	541,573	4,261	SH		DFND	2,3	4,261	0	0
POWER INTEGRATIONS INC	COM	739276103	329,757	3,896	SH		DFND	2,3	3,896	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	255,963	4,670	SH		DFND	2,3	4,670	0	0
PRIMERICA INC	COM	74164M108	256,465	1,489	SH		DFND	2,3	1,489	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,191,865	70,151	SH		DFND	2,3	70,151	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	288,510	3,882	SH		DFND	2,3	3,882	0	0
PROCTER & GAMBLE	COM	742718109	16,191,598	108,895	SH		DFND	2,3	108,895	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,641,470	11,474	SH		DFND	2,3	11,474	0	0
PROLOGIS INC	COM	74340W103	1,160,798	9,304	SH		DFND	2,3	9,304	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	2,482,140	54,642	SH		DFND	2,3	54,642	0	0
PRUDENTIAL FINL INC	COM	744320102	254,508	3,076	SH		DFND	2,3	3,076	0	0
PUBLIC STORAGE	COM	74460D109	238,388	789	SH		DFND	2,3	789	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	268,722	4,303	SH		DFND	2,3	4,303	0	0
PULTE GROUP INC	COM	745867101	406,620	6,977	SH		DFND	2,3	6,977	0	0
QIAGEN NV	SHS NEW	N72482123	320,959	6,988	SH		DFND	2,3	6,988	0	0
QORVO INC	COM	74736K101	339,752	3,345	SH		DFND	2,3	3,345	0	0
QUALCOMM INC	COM	747525103	1,450,202	11,367	SH		DFND	2,3	11,367	0	0
QUANTA SVCS INC	COM	74762E102	415,767	2,495	SH		DFND	2,3	2,495	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	597,894	4,226	SH		DFND	2,3	4,226	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	274,769	18,730	SH		DFND	2,3	18,730	0	0
RAYMOND JAMES FINL INC	COM	754730109	259,944	2,787	SH		DFND	2,3	2,787	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,260,910	23,087	SH		DFND	2,3	23,087	0	0
REGAL BELOIT CORP	COM	758750103	480,638	3,415	SH		DFND	2,3	3,415	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	608,857	741	SH		DFND	2,3	741	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	267,524	14,414	SH		DFND	2,3	14,414	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	204,583	1,541	SH		DFND	2,3	1,541	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	479,590	1,868	SH		DFND	2,3	1,868	0	0
REPLIGEN CORP	COM	759916109	719,739	4,275	SH		DFND	2,3	4,275	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	776,758	11,323	SH		DFND	2,3	11,323	0	0
ROCKWELL AUTOMATION INC	COM	773903109	310,764	1,059	SH		DFND	2,3	1,059	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,750,346	6,241	SH		DFND	2,3	6,241	0	0
ROSS STORES INC	COM	778296103	2,042,153	19,242	SH		DFND	2,3	19,242	0	0
S&P GLOBAL INC	COM	78409V104	2,515,442	7,296	SH		DFND	2,3	7,296	0	0
SAIA INC	COM	78709Y105	495,186	1,820	SH		DFND	2,3	1,820	0	0
SALESFORCE.COM INC	COM	79466L302	3,517,707	17,608	SH		DFND	2,3	17,608	0	0
SAP AG	SPON ADR	803054204	964,184	7,619	SH		DFND	2,3	7,619	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	757,789	5,498	SH		DFND	2,3	5,498	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,146,155	12,051	SH		DFND	2,3	12,051	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	467,439	8,924	SH		DFND	2,3	8,924	0	0
SEA LTD	SPONSORED ADS	81141R100	932,057	10,769	SH		DFND	2,3	10,769	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,327,954	20,084	SH		DFND	2,3	20,084	0	0
SEI INVTS CO	COM	784117103	221,452	3,848	SH		DFND	2,3	3,848	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	611,698	4,725	SH		DFND	2,3	4,725	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	430,675	2,880	SH		DFND	2,3	2,880	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	437,604	4,325	SH		DFND	2,3	4,325	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,439,729	9,534	SH		DFND	2,3	9,534	0	0
SELECTIVE INS GROUP INC	COM	816300107	831,278	8,720	SH		DFND	2,3	8,720	0	0
SEMPRA	COM	816851109	219,031	1,449	SH		DFND	2,3	1,449	0	0
SERVICE CORP INTL	COM	817565104	269,136	3,913	SH		DFND	2,3	3,913	0	0
SERVICENOW INC	COM	81762P102	7,568,430	16,286	SH		DFND	2,3	16,286	0	0
SHELL PLC	SPON ADS	780259305	1,456,452	25,312	SH		DFND	2,3	25,312	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,997,756	8,888	SH		DFND	2,3	8,888	0	0
SHOCKWAVE MED INC	COM	82489T104	495,890	2,287	SH		DFND	2,3	2,287	0	0
SHOPIFY INC	CL A	82509L107	3,093,137	64,521	SH		DFND	2,3	64,521	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	425,262	3,798	SH		DFND	2,3	3,798	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	474,217	11,924	SH		DFND	2,3	11,924	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	50,828	12,803	SH		DFND	2,3	12,803	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	433,459	3,674	SH		DFND	2,3	3,674	0	0
SLM CORP	COM	78442P106	207,334	16,734	SH		DFND	2,3	16,734	0	0
SMUCKER J M CO	COM NEW	832696405	1,604,859	10,198	SH		DFND	2,3	10,198	0	0
SNAP ON INC	COM	833034101	470,325	1,905	SH		DFND	2,3	1,905	0	0
SNOWFLAKE INC	CL A COM	833445109	824,217	5,342	SH		DFND	2,3	5,342	0	0
SOUTH ST CORP	COM	840441109	641,839	9,007	SH		DFND	2,3	9,007	0	0
SOUTHERN CO	COM	842587107	237,477	3,413	SH		DFND	2,3	3,413	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	99,815	19,963	SH		DFND	2,3	19,963	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,617,540	36,118	SH		DFND	2,3	36,118	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	34,298,656	1,333,022	SH		DFND	2,3	1,333,022	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	767,932	24,796	SH		DFND	2,3	24,796	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	10,598,698	25,889	SH		DFND	2,3	25,889	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	456,210	4,915	SH		DFND	2,3	4,915	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	377,763	9,482	SH		DFND	2,3	9,482	0	0
SPLUNK INC	COM	848637104	200,102	2,087	SH		DFND	2,3	2,087	0	0
SPS COMMERCE INC	COM	78463M107	364,149	2,391	SH		DFND	2,3	2,391	0	0
SQUARE INC	CL A	852234103	1,595,151	23,236	SH		DFND	2,3	23,236	0	0
STAG INDL INC	COM	85254J102	412,164	12,187	SH		DFND	2,3	12,187	0	0
STARBUCKS CORP	COM	855244109	1,249,768	12,002	SH		DFND	2,3	12,002	0	0
STATE STR CORP	COM	857477103	1,751,542	23,141	SH		DFND	2,3	23,141	0	0
STEEL DYNAMICS INC	COM	858119100	222,841	1,971	SH		DFND	2,3	1,971	0	0
STERIS PLC	SHS USD	G8473T100	341,435	1,785	SH		DFND	2,3	1,785	0	0
STEWART INFORMATION SVCS COR	COM	860372101	233,748	5,793	SH		DFND	2,3	5,793	0	0
STIFEL FINL CORP	COM	860630102	458,479	7,759	SH		DFND	2,3	7,759	0	0
STRYKER CORP	COM	863667101	1,815,875	6,361	SH		DFND	2,3	6,361	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	101,616	12,702	SH		DFND	2,3	12,702	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	272,253	27,556	SH		DFND	2,3	27,556	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	314,911	8,692	SH		DFND	2,3	8,692	0	0
SYNCHRONY FINL	COM	87165B103	1,039,494	35,746	SH		DFND	2,3	35,746	0	0
SYNOPSYS INC	COM	871607107	749,325	1,940	SH		DFND	2,3	1,940	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	322,297	10,454	SH		DFND	2,3	10,454	0	0
SYSCO CORP	COM	871829107	2,814,107	36,438	SH		DFND	2,3	36,438	0	0
T MOBILE US INC	COM	872590104	720,869	4,977	SH		DFND	2,3	4,977	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,122,100	12,063	SH		DFND	2,3	12,063	0	0
TAPESTRY INC	COM	876030107	351,303	8,149	SH		DFND	2,3	8,149	0	0
TARGA RES CORP	COM	87612G101	358,768	4,918	SH		DFND	2,3	4,918	0	0
TARGET CORP	COM	87612E106	1,468,641	8,867	SH		DFND	2,3	8,867	0	0
TENABLE HLDGS INC	COM	88025T102	410,581	8,642	SH		DFND	2,3	8,642	0	0
TESLA INC	COM	88160R101	2,694,905	12,990	SH		DFND	2,3	12,990	0	0
TETRA TECH INC NEW	COM	88162G103	244,018	1,661	SH		DFND	2,3	1,661	0	0
TEXAS INSTRS INC	COM	882508104	1,698,643	9,132	SH		DFND	2,3	9,132	0	0
TEXTRON INC	COM	883203101	227,852	3,226	SH		DFND	2,3	3,226	0	0
THE TRADE DESK INC	COM CL A	88339J105	282,744	4,642	SH		DFND	2,3	4,642	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,325,088	14,444	SH		DFND	2,3	14,444	0	0
TJX COS INC NEW	COM	872540109	916,734	11,699	SH		DFND	2,3	11,699	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	253,502	4,293	SH		DFND	2,3	4,293	0	0
TOYOTA MOTOR CORP	ADS	892331307	264,110	1,864	SH		DFND	2,3	1,864	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	492,146	2,675	SH		DFND	2,3	2,675	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	222,970	5,688	SH		DFND	2,3	5,688	0	0
TRAVELERS COMPANIES INC	COM	89417E109	527,771	3,079	SH		DFND	2,3	3,079	0	0
TRUIST FINL CORP	COM	89832Q109	966,428	28,341	SH		DFND	2,3	28,341	0	0
TYSON FOODS INC	CL A	902494103	1,080,158	18,209	SH		DFND	2,3	18,209	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,427,705	45,038	SH		DFND	2,3	45,038	0	0
UNILEVER PLC	SPON ADR NEW	904767704	441,041	8,493	SH		DFND	2,3	8,493	0	0
UNION PAC CORP	COM	907818108	1,946,385	9,671	SH		DFND	2,3	9,671	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	304,586	8,653	SH		DFND	2,3	8,653	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,754,501	24,509	SH		DFND	2,3	24,509	0	0
UNITED RENTALS INC	COM	911363109	960,114	2,426	SH		DFND	2,3	2,426	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,112,479	12,934	SH		DFND	2,3	12,934	0	0
UNUM GROUP	COM	91529Y106	410,949	10,388	SH		DFND	2,3	10,388	0	0
US BANCORP DEL	COM NEW	902973304	1,408,329	39,066	SH		DFND	2,3	39,066	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	128,613	26,194	SH		DFND	2,3	26,194	0	0
V F CORP	COM	918204108	232,766	10,160	SH		DFND	2,3	10,160	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	952,072	6,820	SH		DFND	2,3	6,820	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	24,488,167	1,282,103	SH		DFND	2,3	1,282,103	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	762,878	30,213	SH		DFND	2,3	30,213	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	851,881	10,060	SH		DFND	2,3	10,060	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	772,600	3,663	SH		DFND	2,3	3,663	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	238,277	1,257	SH		DFND	2,3	1,257	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,840,232	23,715	SH		DFND	2,3	23,715	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	267,190	4,997	SH		DFND	2,3	4,997	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,562,632	38,679	SH		DFND	2,3	38,679	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,786,930	35,273	SH		DFND	2,3	35,273	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,078,496	38,617	SH		DFND	2,3	38,617	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,586,048	22,004	SH		DFND	2,3	22,004	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	265,149	5,696	SH		DFND	2,3	5,696	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,569,947	23,965	SH		DFND	2,3	23,965	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,569,360	56,882	SH		DFND	2,3	56,882	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	604,832	5,733	SH		DFND	2,3	5,733	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	274,657	1,343	SH		DFND	2,3	1,343	0	0
VEECO INSTRS INC DEL	COM	922417100	337,911	15,992	SH		DFND	2,3	15,992	0	0
VEEVA SYS INC	CL A COM	922475108	2,362,620	12,855	SH		DFND	2,3	12,855	0	0
VERISIGN INC	COM	92343E102	806,858	3,818	SH		DFND	2,3	3,818	0	0
VERISK ANALYTICS INC	COM	92345Y106	949,131	4,947	SH		DFND	2,3	4,947	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	866,625	22,284	SH		DFND	2,3	22,284	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,358,897	4,313	SH		DFND	2,3	4,313	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	395,056	27,607	SH		DFND	2,3	27,607	0	0
VIATRIS INC	MORTG-BACK SEC	92556V106	2,103,471	218,656	SH		DFND	2,3	218,656	0	0
VICI PPTYS INC	COM	925652109	215,292	6,600	SH		DFND	2,3	6,600	0	0
VISA INC	COM CL A	92826C839	6,998,504	31,041	SH		DFND	2,3	31,041	0	0
VMWARE INC	CL A COM	928563402	243,507	1,950	SH		DFND	2,3	1,950	0	0
VORNADO RLTY TR	SH BEN INT	929042109	155,990	10,149	SH		DFND	2,3	10,149	0	0
WALMART STORES	COM	931142103	1,237,548	8,393	SH		DFND	2,3	8,393	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	682,183	20,443	SH		DFND	2,3	20,443	0	0
WASTE MGMT INC DEL	COM	94106L109	418,368	2,564	SH		DFND	2,3	2,564	0	0
WATERS CORP	COM	941848103	736,919	2,380	SH		DFND	2,3	2,380	0	0
WEC ENERGY GROUP INC	COM	92939U106	302,285	3,189	SH		DFND	2,3	3,189	0	0
WELLS FARGO & CO NEW	COM	949746101	1,773,345	47,441	SH		DFND	2,3	47,441	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	308,705	891	SH		DFND	2,3	891	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,032,329	67,452	SH		DFND	2,3	67,452	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,502,688	31,202	SH		DFND	2,3	31,202	0	0
WHIRLPOOL CORP	COM	963320106	391,835	2,968	SH		DFND	2,3	2,968	0	0
WILLIAMS COS INC	COM	969457100	459,665	15,394	SH		DFND	2,3	15,394	0	0
WILLIAMS SONOMA INC	COM	969904101	276,412	2,272	SH		DFND	2,3	2,272	0	0
WINTRUST FINL CORP	COM	97650W108	459,439	6,298	SH		DFND	2,3	6,298	0	0
XCEL ENERGY INC	COM	98389B100	209,469	3,106	SH		DFND	2,3	3,106	0	0
YUM BRANDS INC	COM	988498101	803,046	6,080	SH		DFND	2,3	6,080	0	0
YUM CHINA HLDGS INC	COM	98850P109	211,913	3,343	SH		DFND	2,3	3,343	0	0
ZOETIS INC	CL A	98978V103	4,460,592	26,800	SH		DFND	2,3	26,800	0	0