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
Estimated average burden
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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	495,915	8,881	SH		DFND	2,3	8,881	0	0
3M CO	COM	88579Y101	731,558	7,309	SH		DFND	2,3	7,309	0	0
ABBOTT LABS	COM	002824100	2,218,993	20,354	SH		DFND	2,3	20,354	0	0
ABBVIE INC	COM	00287Y109	3,685,674	27,356	SH		DFND	2,3	27,356	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	718,683	2,329	SH		DFND	2,3	2,329	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	244,217	2,897	SH		DFND	2,3	2,897	0	0
ACUSHNET HLDGS CORP	COM	005098108	326,166	5,965	SH		DFND	2,3	5,965	0	0
ADDUS HOMECARE CORP	COM	006739106	301,738	3,255	SH		DFND	2,3	3,255	0	0
ADOBE SYS INC	COM	00724F101	7,138,765	14,599	SH		DFND	2,3	14,599	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	816,144	7,173	SH		DFND	2,3	7,173	0	0
ADVANCED ENERGY INDS	COM	007973100	453,490	4,069	SH		DFND	2,3	4,069	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	868,792	7,627	SH		DFND	2,3	7,627	0	0
AFLAC INC	COM	001055102	537,460	7,700	SH		DFND	2,3	7,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	667,388	5,550	SH		DFND	2,3	5,550	0	0
AGREE REALTY CORP	COM	008492100	587,856	8,990	SH		DFND	2,3	8,990	0	0
AIR PRODS & CHEMS INC	COM	009158106	616,133	2,057	SH		DFND	2,3	2,057	0	0
AIRBNB INC	COM CL A	009066101	397,552	3,102	SH		DFND	2,3	3,102	0	0
ALCON AG	ORD SHS	H01301128	569,351	6,934	SH		DFND	2,3	6,934	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,352,507	9,480	SH		DFND	2,3	9,480	0	0
ALLSTATE CORP	COM	020002101	1,128,782	10,352	SH		DFND	2,3	10,352	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,151,501	75,651	SH		DFND	2,3	75,651	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,550,889	71,436	SH		DFND	2,3	71,436	0	0
ALTIMMUNE INC	COM NEW	02155H200	42,219	11,960	SH		DFND	2,3	11,960	0	0
ALTRIA GROUP INC	COM	02209S103	2,143,370	47,315	SH		DFND	2,3	47,315	0	0
AMAZON.COM INC	COM	023135106	15,855,165	121,626	SH		DFND	2,3	121,626	0	0
AMBARELLA INC	SHS	G037AX101	360,116	4,304	SH		DFND	2,3	4,304	0	0
AMBEV SA	SPONSORED ADR	02319V103	375,927	118,216	SH		DFND	2,3	118,216	0	0
AMDOCS LTD	SHS	G02602103	274,902	2,781	SH		DFND	2,3	2,781	0	0
AMER EXPRESS CO	COM	025816109	1,395,168	8,009	SH		DFND	2,3	8,009	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,042,900	35,504	SH		DFND	2,3	35,504	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	891,736	4,598	SH		DFND	2,3	4,598	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	288,373	3,776	SH		DFND	2,3	3,776	0	0
AMERIPRISE FINL INC	COM	03076C106	960,607	2,892	SH		DFND	2,3	2,892	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,541,867	18,406	SH		DFND	2,3	18,406	0	0
AMGEN INC	COM	031162100	3,068,316	13,820	SH		DFND	2,3	13,820	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	654,720	6,000	SH		DFND	2,3	6,000	0	0
AMPHENOL CORP NEW	CL A	032095101	899,960	10,594	SH		DFND	2,3	10,594	0	0
ANALOG DEVICES INC	COM	032654105	711,937	3,655	SH		DFND	2,3	3,655	0	0
ANSYS INC	COM	03662Q105	684,319	2,072	SH		DFND	2,3	2,072	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	171,935	14,822	SH		DFND	2,3	14,822	0	0
AON PLC	SHS CL A	G0403H108	1,352,839	3,919	SH		DFND	2,3	3,919	0	0
APA CORPORATION	COM	03743Q108	446,226	13,059	SH		DFND	2,3	13,059	0	0
APPLE INC	COM	037833100	24,669,687	127,183	SH		DFND	2,3	127,183	0	0
APPLIED MATLS INC	COM	038222105	1,236,829	8,557	SH		DFND	2,3	8,557	0	0
APTIV PLC	SHS	G6095L109	350,271	3,431	SH		DFND	2,3	3,431	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	293,487	3,921	SH		DFND	2,3	3,921	0	0
ARCHROCK INC	COM	03957W106	155,082	15,130	SH		DFND	2,3	15,130	0	0
ARROW ELECTRS INC	COM	042735100	214,988	1,501	SH		DFND	2,3	1,501	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	566,030	781	SH		DFND	2,3	781	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	448,959	6,273	SH		DFND	2,3	6,273	0	0
AT&T INC	COM	00206R102	496,651	31,138	SH		DFND	2,3	31,138	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	31,174	19,363	SH		DFND	2,3	19,363	0	0
ATKORE INC	COM	047649108	580,409	3,722	SH		DFND	2,3	3,722	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	472,498	18,208	SH		DFND	2,3	18,208	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,543,812	21,118	SH		DFND	2,3	21,118	0	0
AUTODESK INC	COM	052769106	3,096,363	15,133	SH		DFND	2,3	15,133	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	919,162	4,182	SH		DFND	2,3	4,182	0	0
AUTOZONE INC	COM	053332102	2,161,743	867	SH		DFND	2,3	867	0	0
AVANOS MED INC	COM	05350V106	412,666	16,145	SH		DFND	2,3	16,145	0	0
AVANTOR INC	COM	05352A100	339,115	16,510	SH		DFND	2,3	16,510	0	0
AVERY DENNISON CORP	COM	053611109	818,971	4,767	SH		DFND	2,3	4,767	0	0
AVIENT CORPORATION	COM	05368V106	742,580	18,156	SH		DFND	2,3	18,156	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	871,734	4,755	SH		DFND	2,3	4,755	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	364,806	6,777	SH		DFND	2,3	6,777	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	361,815	5,035	SH		DFND	2,3	5,035	0	0
BALCHEM CORP	COM	057665200	419,798	3,114	SH		DFND	2,3	3,114	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	699,103	91,029	SH		DFND	2,3	91,029	0	0
BANK NEW YORK MELLON CORP	COM	064058100	995,734	22,366	SH		DFND	2,3	22,366	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,426,629	84,581	SH		DFND	2,3	84,581	0	0
BARNES GROUP INC	COM	067806109	402,408	9,538	SH		DFND	2,3	9,538	0	0
BATH & BODY WORKS INC	COM	070830104	253,538	6,761	SH		DFND	2,3	6,761	0	0
BAXTER INTL INC	COM	071813109	746,911	16,394	SH		DFND	2,3	16,394	0	0
BECTON DICKINSON & CO	COM	075887109	416,344	1,577	SH		DFND	2,3	1,577	0	0
BENCHMARK ELECTRS INC	COM	08160H101	309,056	11,965	SH		DFND	2,3	11,965	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,819,260	46	SH		DFND	2,3	46	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,403,945	24,645	SH		DFND	2,3	24,645	0	0
BEST BUY INC	COM	086516101	1,675,304	20,443	SH		DFND	2,3	20,443	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	920,708	15,430	SH		DFND	2,3	15,430	0	0
BIOGEN IDEC INC	COM	09062X103	471,142	1,654	SH		DFND	2,3	1,654	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	625,059	9,920	SH		DFND	2,3	9,920	0	0
BLACKBAUD INC	COM	09227Q100	425,870	5,983	SH		DFND	2,3	5,983	0	0
BLACKROCK INC	COM	09247X101	1,208,804	1,749	SH		DFND	2,3	1,749	0	0
BLOOMIN BRANDS INC	COM	094235108	484,154	18,005	SH		DFND	2,3	18,005	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	288,571	4,566	SH		DFND	2,3	4,566	0	0
BOEING CO	COM	097023105	386,212	1,829	SH		DFND	2,3	1,829	0	0
BOOKING HLDGS INC	COM	09857L108	1,155,741	428	SH		DFND	2,3	428	0	0
BOOT BARN HLDGS INC	COM	099406100	1,358,258	16,038	SH		DFND	2,3	16,038	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,068,012	9,570	SH		DFND	2,3	9,570	0	0
BORGWARNER INC	COM	099724106	1,015,127	20,755	SH		DFND	2,3	20,755	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	343,363	6,348	SH		DFND	2,3	6,348	0	0
BOX INC	CL A	10316T104	363,107	12,359	SH		DFND	2,3	12,359	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,241,064	35,044	SH		DFND	2,3	35,044	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	286,616	13,028	SH		DFND	2,3	13,028	0	0
BROADCOM INC	COM	11135F101	3,548,656	4,091	SH		DFND	2,3	4,091	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	421,197	2,543	SH		DFND	2,3	2,543	0	0
BROWN-FORMAN CORP	CL A	115637100	964,007	14,162	SH		DFND	2,3	14,162	0	0
BROWN-FORMAN CORP	CL B	115637209	471,934	7,067	SH		DFND	2,3	7,067	0	0
BRP GROUP INC	COM CL A	05589G102	220,146	8,884	SH		DFND	2,3	8,884	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,192,320	16,120	SH		DFND	2,3	16,120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	279,910	3,911	SH		DFND	2,3	3,911	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	285,503	3,026	SH		DFND	2,3	3,026	0	0
CACI INTL INC	CL A	127190304	445,478	1,307	SH		DFND	2,3	1,307	0	0
CACTUS INC	CL A	127203107	524,556	12,395	SH		DFND	2,3	12,395	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,218,794	9,461	SH		DFND	2,3	9,461	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	372,897	7,316	SH		DFND	2,3	7,316	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	196,871	12,935	SH		DFND	2,3	12,935	0	0
CANADIAN NATL RY CO	COM	136375102	366,358	3,026	SH		DFND	2,3	3,026	0	0
CAPITAL ONE FINL CORP	COM	14040H105	440,214	4,025	SH		DFND	2,3	4,025	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,347,322	24,821	SH		DFND	2,3	24,821	0	0
CARMAX INC	COM	143130102	211,426	2,526	SH		DFND	2,3	2,526	0	0
CARNIVAL CORP	COMMON STOCK	143658300	231,440	12,291	SH		DFND	2,3	12,291	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	733,769	14,761	SH		DFND	2,3	14,761	0	0
CASS INFORMATION SYS INC	COM	14808P109	246,951	6,368	SH		DFND	2,3	6,368	0	0
CATERPILLAR INC DEL	COM	149123101	621,030	2,524	SH		DFND	2,3	2,524	0	0
CBRE GROUP INC	CL A	12504L109	222,760	2,760	SH		DFND	2,3	2,760	0	0
CELANESE CORP DEL	COM	150870103	276,646	2,389	SH		DFND	2,3	2,389	0	0
CENTENE CORP DEL	COM	15135B101	256,614	3,804	SH		DFND	2,3	3,804	0	0
CENTERPOINT ENERGY INC	COM	15189T107	563,703	19,338	SH		DFND	2,3	19,338	0	0
CF INDS HLDGS INC	COM	125269100	1,343,069	19,347	SH		DFND	2,3	19,347	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	468,397	1,275	SH		DFND	2,3	1,275	0	0
CHEMED CORP NEW	COM	16359R103	669,504	1,236	SH		DFND	2,3	1,236	0	0
CHESAPEAKE UTILS CORP	COM	165303108	566,321	4,759	SH		DFND	2,3	4,759	0	0
CHEVRON CORP NEW	COM	166764100	2,921,675	18,568	SH		DFND	2,3	18,568	0	0
CHEWY INC	CL A	16679L109	2,074,188	52,551	SH		DFND	2,3	52,551	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	316,572	148	SH		DFND	2,3	148	0	0
CHUBB LIMITED	COM	H1467J104	383,965	1,994	SH		DFND	2,3	1,994	0	0
CHURCH & DWIGHT INC	COM	171340102	300,189	2,995	SH		DFND	2,3	2,995	0	0
CIGNA CORP NEW	COM	125523100	935,520	3,334	SH		DFND	2,3	3,334	0	0
CINTAS CORP	COM	172908105	4,627,318	9,309	SH		DFND	2,3	9,309	0	0
CISCO SYSTEMS INC	COM	17275R102	3,186,304	61,583	SH		DFND	2,3	61,583	0	0
CITIGROUP INC	COM	172967424	2,206,191	47,919	SH		DFND	2,3	47,919	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	270,751	3,903	SH		DFND	2,3	3,903	0	0
CLEAN HARBORS INC	COM	184496107	562,351	3,420	SH		DFND	2,3	3,420	0	0
CLOROX CO DEL	COM	189054109	1,257,370	7,906	SH		DFND	2,3	7,906	0	0
CLOUDFLARE INC	CL A COM	18915M107	633,043	9,684	SH		DFND	2,3	9,684	0	0
CME GROUP INC	COM	12572Q105	436,729	2,357	SH		DFND	2,3	2,357	0	0
CMS ENERGY CORP	COM	125896100	250,275	4,260	SH		DFND	2,3	4,260	0	0
CNX RES CORP	COM	12653C108	493,502	27,850	SH		DFND	2,3	27,850	0	0
COCA COLA CO	COM	191216100	3,216,350	53,410	SH		DFND	2,3	53,410	0	0
COCA COLA CONS INC	COM	191098102	730,151	1,148	SH		DFND	2,3	1,148	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	831,099	12,351	SH		DFND	2,3	12,351	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	646,011	9,896	SH		DFND	2,3	9,896	0	0
COLGATE PALMOLIVE CO	COM	194162103	530,497	6,886	SH		DFND	2,3	6,886	0	0
COMCAST CORP NEW	CL A	20030N101	2,201,734	52,990	SH		DFND	2,3	52,990	0	0
COMERICA INC	COM	200340107	243,485	5,748	SH		DFND	2,3	5,748	0	0
COMFORT SYS USA INC	COM	199908104	942,180	5,738	SH		DFND	2,3	5,738	0	0
CONAGRA FOODS INC	COM	205887102	1,387,511	41,148	SH		DFND	2,3	41,148	0	0
CONOCOPHILLIPS	COM	20825C104	1,283,032	12,383	SH		DFND	2,3	12,383	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	874,254	3,552	SH		DFND	2,3	3,552	0	0
COOPER COS INC	COM NEW	216648402	241,944	631	SH		DFND	2,3	631	0	0
COPART INC	COM	217204106	368,944	4,045	SH		DFND	2,3	4,045	0	0
CORNING INC	COM	219350105	365,993	10,445	SH		DFND	2,3	10,445	0	0
COSTAR GROUP INC	COM	22160N109	4,374,795	49,155	SH		DFND	2,3	49,155	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,586,231	10,376	SH		DFND	2,3	10,376	0	0
COTERRA ENERGY INC	COM	127097103	573,542	22,670	SH		DFND	2,3	22,670	0	0
CRANE COMPANY	COMMON STOCK	224408104	609,492	6,839	SH		DFND	2,3	6,839	0	0
CRANE NXT CO	COM	224441105	385,993	6,839	SH		DFND	2,3	6,839	0	0
CREDICORP LTD	COM	G2519Y108	296,166	2,006	SH		DFND	2,3	2,006	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	279,723	2,455	SH		DFND	2,3	2,455	0	0
CROWN HLDGS INC	COM	228368106	221,866	2,554	SH		DFND	2,3	2,554	0	0
CSW INDUSTRIALS INC	COM	126402106	450,707	2,712	SH		DFND	2,3	2,712	0	0
CSX CORP	COM	126408103	1,200,218	35,197	SH		DFND	2,3	35,197	0	0
CTS CORP	COM	126501105	282,552	6,628	SH		DFND	2,3	6,628	0	0
CUMMINS INC	COM	231021106	942,150	3,843	SH		DFND	2,3	3,843	0	0
CVS CAREMARK CORP	COM	126650100	2,713,560	39,253	SH		DFND	2,3	39,253	0	0
D R HORTON INC	COM	23331A109	217,703	1,789	SH		DFND	2,3	1,789	0	0
DANAHER CORP DEL	COM	235851102	2,735,520	11,398	SH		DFND	2,3	11,398	0	0
DARDEN RESTAURANTS INC	COM	237194105	697,058	4,172	SH		DFND	2,3	4,172	0	0
DATADOG INC	CL A COM	23804L103	910,015	9,250	SH		DFND	2,3	9,250	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,317,567	2,497	SH		DFND	2,3	2,497	0	0
DEERE & CO	COM	244199105	1,201,794	2,966	SH		DFND	2,3	2,966	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,377,161	43,932	SH		DFND	2,3	43,932	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	237,272	4,991	SH		DFND	2,3	4,991	0	0
DEVON ENERGY CORP NEW	COM	25179M103	778,371	16,102	SH		DFND	2,3	16,102	0	0
DEXCOM INC	COM	252131107	5,861,727	45,613	SH		DFND	2,3	45,613	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	479,128	3,647	SH		DFND	2,3	3,647	0	0
DIODES INC	COM	254543101	396,042	4,282	SH		DFND	2,3	4,282	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	50,337,925	1,710,429	SH		DFND	2,3	1,710,429	0	0
DISCOVER FINL SVCS	COM	254709108	1,081,564	9,256	SH		DFND	2,3	9,256	0	0
DISNEY WALT CO	COM	254687106	2,145,993	24,037	SH		DFND	2,3	24,037	0	0
DOCGO INC	COM	256086109	404,081	43,125	SH		DFND	2,3	43,125	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,901,540	17,090	SH		DFND	2,3	17,090	0	0
DOLLAR TREE INC	COM	256746108	209,940	1,463	SH		DFND	2,3	1,463	0	0
DOORDASH INC	CL A	25809K105	751,361	9,832	SH		DFND	2,3	9,832	0	0
DORMAN PRODUCTS INC	COM	258278100	363,958	4,617	SH		DFND	2,3	4,617	0	0
DOVER CORP	COM	260003108	630,466	4,270	SH		DFND	2,3	4,270	0	0
DOW INC	COM	260557103	1,228,389	23,064	SH		DFND	2,3	23,064	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	678,731	25,545	SH		DFND	2,3	25,545	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	315,885	3,520	SH		DFND	2,3	3,520	0	0
DUPONT DE NEMOURS INC	COM	26614N102	425,640	5,958	SH		DFND	2,3	5,958	0	0
DXC TECHNOLOGY CO	COM	23355L106	570,419	21,348	SH		DFND	2,3	21,348	0	0
E L F BEAUTY INC	COM	26856L103	1,032,297	9,037	SH		DFND	2,3	9,037	0	0
EAGLE MATLS INC	COM	26969P108	444,985	2,387	SH		DFND	2,3	2,387	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	328,498	22,655	SH		DFND	2,3	22,655	0	0
EATON CORP PLC	SHS	G29183103	801,384	3,985	SH		DFND	2,3	3,985	0	0
EBAY	COM	278642103	709,454	15,875	SH		DFND	2,3	15,875	0	0
ECOLAB INC	COM	278865100	610,103	3,268	SH		DFND	2,3	3,268	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,881,483	51,749	SH		DFND	2,3	51,749	0	0
ELECTRONIC ARTS INC	COM	285512109	512,315	3,950	SH		DFND	2,3	3,950	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	360,538	18,778	SH		DFND	2,3	18,778	0	0
ELEVANCE HEALTH INC	COM	036752103	1,040,527	2,342	SH		DFND	2,3	2,342	0	0
EMERSON ELEC CO	COM	291011104	417,240	4,616	SH		DFND	2,3	4,616	0	0
ENERSYS	COM	29275Y102	513,951	4,736	SH		DFND	2,3	4,736	0	0
ENPRO INDS INC	COM	29355X107	547,473	4,100	SH		DFND	2,3	4,100	0	0
ENSIGN GROUP INC	COM	29358P101	557,295	5,838	SH		DFND	2,3	5,838	0	0
ENTEGRIS INC	COM	29362U104	1,413,952	12,759	SH		DFND	2,3	12,759	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,912,826	72,593	SH		DFND	2,3	72,593	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	924,712	27,326	SH		DFND	2,3	27,326	0	0
EOG RES INC	COM	26875P101	473,324	4,136	SH		DFND	2,3	4,136	0	0
EPR PPTYS	COM SH BEN INT	26884U109	215,935	4,614	SH		DFND	2,3	4,614	0	0
EQT CORP	COM	26884L109	249,207	6,059	SH		DFND	2,3	6,059	0	0
EQUIFAX INC	COM	294429105	344,009	1,462	SH		DFND	2,3	1,462	0	0
EQUINIX INC	COM	29444U700	214,800	274	SH		DFND	2,3	274	0	0
EQUITABLE HLDGS INC	COM	29452E101	682,123	25,115	SH		DFND	2,3	25,115	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	100,332	10,495	SH		DFND	2,3	10,495	0	0
EVERCORE INC	CLASS A	29977A105	413,656	3,347	SH		DFND	2,3	3,347	0	0
EVEREST RE GROUP LTD	COM	G3223R108	314,169	919	SH		DFND	2,3	919	0	0
EVERI HLDGS INC	COM	30034T103	278,268	19,244	SH		DFND	2,3	19,244	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	469,192	3,106	SH		DFND	2,3	3,106	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,290,277	10,652	SH		DFND	2,3	10,652	0	0
EXXON MOBIL CORP	COM	30231G102	3,133,416	29,216	SH		DFND	2,3	29,216	0	0
F M C CORP	COM NEW	302491303	249,581	2,392	SH		DFND	2,3	2,392	0	0
FAIR ISAAC CORP	COM	303250104	6,262,476	7,739	SH		DFND	2,3	7,739	0	0
FEDEX CORP	COM	31428X106	1,297,509	5,234	SH		DFND	2,3	5,234	0	0
FIFTH THIRD BANCORP	COM	316773100	260,868	9,953	SH		DFND	2,3	9,953	0	0
FIRST HORIZON NATL CORP	COM	320517105	253,541	22,497	SH		DFND	2,3	22,497	0	0
FIRST SOLAR INC	COM	336433107	257,382	1,354	SH		DFND	2,3	1,354	0	0
FISERV INC	COM	337738108	1,191,613	9,446	SH		DFND	2,3	9,446	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	713,789	6,866	SH		DFND	2,3	6,866	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,116,491	10,073	SH		DFND	2,3	10,073	0	0
FORD MTR CO DEL	COM	345370860	1,894,927	125,243	SH		DFND	2,3	125,243	0	0
FORTINET INC	COM	34959E109	1,591,170	21,050	SH		DFND	2,3	21,050	0	0
FORTIVE CORP	COM	34959J108	792,226	10,596	SH		DFND	2,3	10,596	0	0
FORTUNE BRANDS INC	COM	34964C106	262,186	3,644	SH		DFND	2,3	3,644	0	0
FORWARD AIR CORP	COM	349853101	499,566	4,708	SH		DFND	2,3	4,708	0	0
FOX CORP	CL A COM	35137L105	300,730	8,845	SH		DFND	2,3	8,845	0	0
FRANKLIN ELEC INC	COM	353514102	633,864	6,160	SH		DFND	2,3	6,160	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	350,200	8,755	SH		DFND	2,3	8,755	0	0
FTI CONSULTING INC	COM	302941109	444,878	2,339	SH		DFND	2,3	2,339	0	0
FUELCELL ENERGY INC	COM	35952H601	22,218	10,286	SH		DFND	2,3	10,286	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	399,398	1,819	SH		DFND	2,3	1,819	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	567,806	11,717	SH		DFND	2,3	11,717	0	0
GARTNER INC	COM	366651107	656,481	1,874	SH		DFND	2,3	1,874	0	0
GENERAC HLDGS INC	COM	368736104	2,749,808	18,439	SH		DFND	2,3	18,439	0	0
GENERAL DYNAMICS CORP	COM	369550108	380,170	1,767	SH		DFND	2,3	1,767	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	386,027	3,514	SH		DFND	2,3	3,514	0	0
GENERAL MLS INC	COM	370334104	550,859	7,182	SH		DFND	2,3	7,182	0	0
GENERAL MTRS CO	COM	37045V100	614,068	15,925	SH		DFND	2,3	15,925	0	0
GENPACT LIMITED	SHS	G3922B107	467,183	12,435	SH		DFND	2,3	12,435	0	0
GENUINE PARTS CO	COM	372460105	379,752	2,244	SH		DFND	2,3	2,244	0	0
GILEAD SCIENCES INC	COM	375558103	1,249,536	16,213	SH		DFND	2,3	16,213	0	0
GLATFELTER CORPORATION	COM	377320106	34,679	11,483	SH		DFND	2,3	11,483	0	0
GLOBAL PMTS INC	COM	37940X102	1,398,984	14,200	SH		DFND	2,3	14,200	0	0
GMS INC	COM	36251C103	453,398	6,552	SH		DFND	2,3	6,552	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	966,652	2,997	SH		DFND	2,3	2,997	0	0
GRAINGER W W INC	COM	384802104	3,031,340	3,844	SH		DFND	2,3	3,844	0	0
GRAY TELEVISION INC	COM	389375106	261,143	33,140	SH		DFND	2,3	33,140	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	624,860	2,421	SH		DFND	2,3	2,421	0	0
HALEON PLC	SPON ADS	405552100	315,549	37,655	SH		DFND	2,3	37,655	0	0
HALLIBURTON CO	COM	406216101	592,863	17,971	SH		DFND	2,3	17,971	0	0
HANOVER INS GROUP INC	COM	410867105	324,961	2,875	SH		DFND	2,3	2,875	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,189,266	16,513	SH		DFND	2,3	16,513	0	0
HASBRO	COM	418056107	213,741	3,300	SH		DFND	2,3	3,300	0	0
HCA HOLDINGS INC	COM	40412C101	1,260,352	4,153	SH		DFND	2,3	4,153	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	248,271	3,562	SH		DFND	2,3	3,562	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,415,779	8,461	SH		DFND	2,3	8,461	0	0
HERSHEY CO	COM	427866108	327,107	1,310	SH		DFND	2,3	1,310	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,917,166	114,117	SH		DFND	2,3	114,117	0	0
HF SINCLAIR CORP	COM	403949100	201,146	4,509	SH		DFND	2,3	4,509	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	320,210	2,200	SH		DFND	2,3	2,200	0	0
HOLOGIC INC	COM	436440101	723,791	8,939	SH		DFND	2,3	8,939	0	0
HOME DEPOT	COM	437076102	2,919,705	9,399	SH		DFND	2,3	9,399	0	0
HONEYWELL INTL INC	COM	438516106	1,158,680	5,584	SH		DFND	2,3	5,584	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	817,760	7,951	SH		DFND	2,3	7,951	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,204,949	131,013	SH		DFND	2,3	131,013	0	0
HOSTESS BRANDS INC	CL A	44109J106	305,663	12,072	SH		DFND	2,3	12,072	0	0
HP INC	COM	40434L105	1,986,139	64,674	SH		DFND	2,3	64,674	0	0
HUB GROUP INC	CL A	443320106	363,689	4,528	SH		DFND	2,3	4,528	0	0
HUBBELL I	COM	443510607	1,843,805	5,561	SH		DFND	2,3	5,561	0	0
HUMANA INC	COM	444859102	535,215	1,197	SH		DFND	2,3	1,197	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	179,454	16,647	SH		DFND	2,3	16,647	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	219,179	963	SH		DFND	2,3	963	0	0
I3 VERTICALS INC	COM CL A	46571Y107	302,232	13,221	SH		DFND	2,3	13,221	0	0
ICF INTL INC	COM	44925C103	605,282	4,866	SH		DFND	2,3	4,866	0	0
ICICI BK LTD	ADR	45104G104	485,280	21,026	SH		DFND	2,3	21,026	0	0
IDACORP INC	COM	451107106	419,531	4,089	SH		DFND	2,3	4,089	0	0
IDEX CORP	COM	45167R104	2,574,079	11,958	SH		DFND	2,3	11,958	0	0
IDEXX LABS INC	COM	45168D104	573,044	1,141	SH		DFND	2,3	1,141	0	0
ILLINOIS TOOL WKS INC	COM	452308109	879,813	3,517	SH		DFND	2,3	3,517	0	0
ILLUMINA INC	COM	452327109	236,612	1,262	SH		DFND	2,3	1,262	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	26,994,808	904,955	SH		DFND	2,3	904,955	0	0
INGERSOLL RAND INC	COM	45687V106	203,531	3,114	SH		DFND	2,3	3,114	0	0
INTEGER HLDGS CORP	COM	45826H109	489,304	5,522	SH		DFND	2,3	5,522	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	289,761	7,045	SH		DFND	2,3	7,045	0	0
INTEL CORP	COM	458140100	986,513	29,501	SH		DFND	2,3	29,501	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,639,434	14,498	SH		DFND	2,3	14,498	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	670,388	5,010	SH		DFND	2,3	5,010	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,478,926	38,334	SH		DFND	2,3	38,334	0	0
INTL PAPER CO	COM	460146103	339,445	10,671	SH		DFND	2,3	10,671	0	0
INTUIT	COM	461202103	6,401,372	13,971	SH		DFND	2,3	13,971	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,391,717	21,617	SH		DFND	2,3	21,617	0	0
IQVIA HLDGS INC	COM	46266C105	523,939	2,331	SH		DFND	2,3	2,331	0	0
ISHARES TR	U.S. TECH ETF	464287721	213,712	1,963	SH		DFND	2,3	1,963	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,416,888	34,884	SH		DFND	2,3	34,884	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,870,718	25,803	SH		DFND	2,3	25,803	0	0
ISHARES TR	COHEN STEER REIT	464287564	383,266	6,897	SH		DFND	2,3	6,897	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,282,088	26,463	SH		DFND	2,3	26,463	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,798,317	68,919	SH		DFND	2,3	68,919	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	459,373	2,453	SH		DFND	2,3	2,453	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	140,278,283	551,235	SH		DFND	2,3	551,235	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,141,685	226,365	SH		DFND	2,3	226,365	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	248,283	2,869	SH		DFND	2,3	2,869	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,479,396	29,457	SH		DFND	2,3	29,457	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	637,964	5,535	SH		DFND	2,3	5,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,397,953	69,431	SH		DFND	2,3	69,431	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	934,538	13,845	SH		DFND	2,3	13,845	0	0
ISHARES TR	ESG AWR MSCI EM	46434G863	1,655,609	52,343	SH		DFND	2,3	52,343	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	3,933,334	53,933	SH		DFND	2,3	53,933	0	0
JABIL INC	COM	466313103	1,335,742	12,376	SH		DFND	2,3	12,376	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	340,853	2,810	SH		DFND	2,3	2,810	0	0
JOHNSON & JOHNSON	COM	478160104	19,507,691	117,857	SH		DFND	2,3	117,857	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	269,698	3,958	SH		DFND	2,3	3,958	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,086,864	28,100	SH		DFND	2,3	28,100	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	329,616	4,601	SH		DFND	2,3	4,601	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	597,294	3,567	SH		DFND	2,3	3,567	0	0
KFORCE INC	COM	493732101	530,793	8,471	SH		DFND	2,3	8,471	0	0
KIMBERLY-CLARK CORP	COM	494368103	489,147	3,543	SH		DFND	2,3	3,543	0	0
KIMCO RLTY CORP	COM	49446R109	344,086	17,449	SH		DFND	2,3	17,449	0	0
KLA CORP	COM NEW	482480100	3,315,112	6,835	SH		DFND	2,3	6,835	0	0
KORN FERRY	COM NEW	500643200	342,619	6,916	SH		DFND	2,3	6,916	0	0
KOSMOS ENERGY LTD	COM	500688106	556,609	92,923	SH		DFND	2,3	92,923	0	0
KRAFT HEINZ CO	COM	500754106	229,934	6,477	SH		DFND	2,3	6,477	0	0
KROGER CO	COM	501044101	2,917,854	62,082	SH		DFND	2,3	62,082	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	308,534	1,576	SH		DFND	2,3	1,576	0	0
LAM RESEARCH CORP	COM	512807108	1,605,864	2,498	SH		DFND	2,3	2,498	0	0
LANTHEUS HLDGS INC	COM	516544103	374,031	4,457	SH		DFND	2,3	4,457	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	553,171	5,758	SH		DFND	2,3	5,758	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,608,679	18,376	SH		DFND	2,3	18,376	0	0
LENNAR CORP	CL A	526057104	541,214	4,319	SH		DFND	2,3	4,319	0	0
LGI HOMES INC	COM	50187T106	300,670	2,229	SH		DFND	2,3	2,229	0	0
LILLY ELI & CO	COM	532457108	3,563,310	7,598	SH		DFND	2,3	7,598	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	250,274	1,260	SH		DFND	2,3	1,260	0	0
LINDE PLC	SHS	G54950103	876,484	2,300	SH		DFND	2,3	2,300	0	0
LITTELFUSE INC	COM	537008104	206,539	709	SH		DFND	2,3	709	0	0
LKQ CORP	COM	501889208	852,665	14,633	SH		DFND	2,3	14,633	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,172,127	2,546	SH		DFND	2,3	2,546	0	0
LOEWS CORP	COM	540424108	300,285	5,057	SH		DFND	2,3	5,057	0	0
LOWES COS INC	COM	548661107	5,302,370	23,493	SH		DFND	2,3	23,493	0	0
LPL FINL HLDGS INC	COM	50212V100	1,620,288	7,452	SH		DFND	2,3	7,452	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,321,716	8,776	SH		DFND	2,3	8,776	0	0
MALIBU BOATS INC	COM	56117J100	392,553	6,692	SH		DFND	2,3	6,692	0	0
MANULIFE FINL CORP	COM	56501R106	651,336	34,444	SH		DFND	2,3	34,444	0	0
MARATHON OIL CORP	COM	565849106	311,046	13,512	SH		DFND	2,3	13,512	0	0
MARATHON PETE CORP	COM	56585A102	1,974,621	16,935	SH		DFND	2,3	16,935	0	0
MARCUS & MILLICHAP INC	COM	566324109	372,196	11,812	SH		DFND	2,3	11,812	0	0
MARRIOTT INTL INC NEW	CL A	571903202	577,154	3,142	SH		DFND	2,3	3,142	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,630,299	13,985	SH		DFND	2,3	13,985	0	0
MARVELL TECHNOLOGY INC	COM	573874104	245,636	4,109	SH		DFND	2,3	4,109	0	0
MASCO CORP	COM	574599106	522,502	9,106	SH		DFND	2,3	9,106	0	0
MASIMO CORP	COM	574795100	263,774	1,603	SH		DFND	2,3	1,603	0	0
MASONITE INTL CORP	COM	575385109	464,770	4,537	SH		DFND	2,3	4,537	0	0
MASTEC INC	COM	576323109	550,448	4,666	SH		DFND	2,3	4,666	0	0
MASTERCARD INC	CL A	57636Q104	6,186,609	15,730	SH		DFND	2,3	15,730	0	0
MATADOR RES CO	COM	576485205	377,855	7,222	SH		DFND	2,3	7,222	0	0
MATCH GROUP INC NEW	COM	57667L107	2,796,752	66,828	SH		DFND	2,3	66,828	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,158,938	13,286	SH		DFND	2,3	13,286	0	0
McDONALDS CORP	COM	580135101	3,104,956	10,405	SH		DFND	2,3	10,405	0	0
MCKESSON INC	COM	58155Q103	2,468,143	5,776	SH		DFND	2,3	5,776	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	145,956	15,762	SH		DFND	2,3	15,762	0	0
MEDPACE HLDGS INC	COM	58506Q109	839,874	3,497	SH		DFND	2,3	3,497	0	0
MEDTRONIC PLC	SHS	G5960L103	1,152,877	13,086	SH		DFND	2,3	13,086	0	0
MERCK & CO INC NEW	COM	58933Y105	2,518,945	21,830	SH		DFND	2,3	21,830	0	0
META PLATFORMS INC.	CL A	30303M102	5,610,172	19,549	SH		DFND	2,3	19,549	0	0
METLIFE INC	COM	59156R108	258,568	4,574	SH		DFND	2,3	4,574	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	331,845	253	SH		DFND	2,3	253	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	311,217	7,086	SH		DFND	2,3	7,086	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,986,303	33,333	SH		DFND	2,3	33,333	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,538,874	24,384	SH		DFND	2,3	24,384	0	0
MICROSOFT CORP	COM	594918104	32,125,181	94,336	SH		DFND	2,3	94,336	0	0
MOELIS & CO	CL A	60786M105	410,735	9,059	SH		DFND	2,3	9,059	0	0
MOLINA HEALTHCARE INC	COM	60855R100	209,362	695	SH		DFND	2,3	695	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	269,483	4,093	SH		DFND	2,3	4,093	0	0
MONARCH CASINO & RESORT INC	COM	609027107	334,003	4,741	SH		DFND	2,3	4,741	0	0
MONDELEZ INTL INC	CL A	609207105	2,937,002	40,266	SH		DFND	2,3	40,266	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	609,379	1,128	SH		DFND	2,3	1,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	762,688	13,278	SH		DFND	2,3	13,278	0	0
MOODYS CORP	COM	615369105	286,869	825	SH		DFND	2,3	825	0	0
MORGAN STANLEY	COM NEW	617446448	1,692,121	19,814	SH		DFND	2,3	19,814	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,908,373	6,507	SH		DFND	2,3	6,507	0	0
MSCI INC	COM	55354G100	414,383	883	SH		DFND	2,3	883	0	0
NASDAQ OMX GROUP INC	COM	631103108	430,604	8,638	SH		DFND	2,3	8,638	0	0
NETFLIX INC	COM	64110L106	2,709,894	6,152	SH		DFND	2,3	6,152	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	172,523	15,349	SH		DFND	2,3	15,349	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	248,409	5,823	SH		DFND	2,3	5,823	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	505,646	3,036	SH		DFND	2,3	3,036	0	0
NEXTERA ENERGY	COM	65339F101	3,141,183	42,334	SH		DFND	2,3	42,334	0	0
NIKE INC	CL B	654106103	1,836,115	16,636	SH		DFND	2,3	16,636	0	0
NORFOLK SOUTHERN	COM	655844108	1,005,681	4,435	SH		DFND	2,3	4,435	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	335,375	9,772	SH		DFND	2,3	9,772	0	0
NORTHERN TR CORP	COM	665859104	536,180	7,232	SH		DFND	2,3	7,232	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,019,169	2,236	SH		DFND	2,3	2,236	0	0
NOVO-NORDISK A S	ADR	670100205	581,941	3,596	SH		DFND	2,3	3,596	0	0
NUCOR CORP	COM	670346105	603,774	3,682	SH		DFND	2,3	3,682	0	0
NVIDIA CORP	COM	67066G104	17,510,067	41,393	SH		DFND	2,3	41,393	0	0
NVR INC	COM	62944T105	1,892,485	298	SH		DFND	2,3	298	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,198,330	15,626	SH		DFND	2,3	15,626	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	768,061	804	SH		DFND	2,3	804	0	0
OASIS PETROLEUM INC	COM NEW	674215207	362,507	2,357	SH		DFND	2,3	2,357	0	0
OCCIDENTAL PETE CORP	COM	674599105	222,499	3,784	SH		DFND	2,3	3,784	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	110,202	14,312	SH		DFND	2,3	14,312	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	648,172	1,753	SH		DFND	2,3	1,753	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	446,061	7,700	SH		DFND	2,3	7,700	0	0
OMNICELL INC	COM	68213N109	625,532	8,491	SH		DFND	2,3	8,491	0	0
OMNICOM GROUP INC	COM	681919106	404,578	4,252	SH		DFND	2,3	4,252	0	0
ON SEMICONDUCTOR CORP	COM	682189105	272,296	2,879	SH		DFND	2,3	2,879	0	0
ONEOK INC NEW	COM	682680103	302,983	4,909	SH		DFND	2,3	4,909	0	0
ONTO INNOVATION INC	COM	683344105	810,049	6,955	SH		DFND	2,3	6,955	0	0
OOMA INC	COM	683416101	355,747	23,764	SH		DFND	2,3	23,764	0	0
ORACLE CORP	COM	68389X105	2,159,340	18,132	SH		DFND	2,3	18,132	0	0
OTIS WORLDWIDE CORP	COM	68902V107	412,383	4,633	SH		DFND	2,3	4,633	0	0
OVINTIV INC	COM	69047Q102	723,368	19,001	SH		DFND	2,3	19,001	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	387,195	14,518	SH		DFND	2,3	14,518	0	0
PACCAR INC	COM	693718108	425,611	5,088	SH		DFND	2,3	5,088	0	0
PACKAGING CORP AMER	COM	695156109	429,388	3,249	SH		DFND	2,3	3,249	0	0
PALO ALTO NETWORKS INC	COM	697435105	535,293	2,095	SH		DFND	2,3	2,095	0	0
PARK HOTELS RESORTS INC	COM	700517105	189,403	14,774	SH		DFND	2,3	14,774	0	0
PARKER HANNIFIN CORP	COM	701094104	1,208,344	3,098	SH		DFND	2,3	3,098	0	0
PATRICK INDS INC	COM	703343103	315,920	3,949	SH		DFND	2,3	3,949	0	0
PAYCHEX INC	COM	704326107	239,514	2,141	SH		DFND	2,3	2,141	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,338,203	20,054	SH		DFND	2,3	20,054	0	0
PEPSICO INC	COM	713448108	3,295,434	17,792	SH		DFND	2,3	17,792	0	0
PERFICIENT INC	COM	71375U101	531,479	6,378	SH		DFND	2,3	6,378	0	0
PERION NETWORK LTD	SHS NEW	M78673114	320,778	10,459	SH		DFND	2,3	10,459	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	448,856	40,954	SH		DFND	2,3	40,954	0	0
PERRIGO CO PLC	SHS	G97822103	864,163	25,454	SH		DFND	2,3	25,454	0	0
PFIZER INC	COM	717081103	1,629,729	44,431	SH		DFND	2,3	44,431	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,548,077	26,102	SH		DFND	2,3	26,102	0	0
PHILLIPS 66	COM	718546104	431,356	4,522	SH		DFND	2,3	4,522	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	296,053	5,226	SH		DFND	2,3	5,226	0	0
PINTEREST INC	CL A	72352L106	226,676	8,291	SH		DFND	2,3	8,291	0	0
PIONEER NAT RES CO	COM	723787107	1,273,743	6,148	SH		DFND	2,3	6,148	0	0
PNC FINL SVCS GROUP INC	COM	693475105	456,695	3,626	SH		DFND	2,3	3,626	0	0
POWER INTEGRATIONS INC	COM	739276103	363,438	3,839	SH		DFND	2,3	3,839	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	278,084	5,057	SH		DFND	2,3	5,057	0	0
PRIMERICA INC	COM	74164M108	263,812	1,334	SH		DFND	2,3	1,334	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	880,875	51,969	SH		DFND	2,3	51,969	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	292,970	3,863	SH		DFND	2,3	3,863	0	0
PROCTER & GAMBLE	COM	742718109	16,336,480	107,661	SH		DFND	2,3	107,661	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,771,960	20,941	SH		DFND	2,3	20,941	0	0
PROLOGIS INC	COM	74340W103	1,133,408	9,242	SH		DFND	2,3	9,242	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	3,022,369	67,306	SH		DFND	2,3	67,306	0	0
PRUDENTIAL FINL INC	COM	744320102	278,511	3,157	SH		DFND	2,3	3,157	0	0
PUBLIC STORAGE	COM	74460D109	222,413	762	SH		DFND	2,3	762	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	265,341	4,238	SH		DFND	2,3	4,238	0	0
PULTE GROUP INC	COM	745867101	431,745	5,558	SH		DFND	2,3	5,558	0	0
QIAGEN NV	SHS NEW	N72482123	317,191	7,044	SH		DFND	2,3	7,044	0	0
QORVO INC	COM	74736K101	342,923	3,361	SH		DFND	2,3	3,361	0	0
QUALCOMM INC	COM	747525103	1,249,920	10,500	SH		DFND	2,3	10,500	0	0
QUANTA SVCS INC	COM	74762E102	469,319	2,389	SH		DFND	2,3	2,389	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	427,584	3,042	SH		DFND	2,3	3,042	0	0
RAYMOND JAMES FINL INC	COM	754730109	282,981	2,727	SH		DFND	2,3	2,727	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,194,108	22,398	SH		DFND	2,3	22,398	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,206,053	44,033	SH		DFND	2,3	44,033	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	87,870	11,763	SH		DFND	2,3	11,763	0	0
REGAL BELOIT CORP	COM	758750103	440,147	2,860	SH		DFND	2,3	2,860	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	523,097	728	SH		DFND	2,3	728	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	244,490	13,720	SH		DFND	2,3	13,720	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	208,035	1,500	SH		DFND	2,3	1,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	979,897	3,608	SH		DFND	2,3	3,608	0	0
REPLIGEN CORP	COM	759916109	607,854	4,297	SH		DFND	2,3	4,297	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	785,040	12,297	SH		DFND	2,3	12,297	0	0
ROCKWELL AUTOMATION INC	COM	773903109	346,252	1,051	SH		DFND	2,3	1,051	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,143,823	2,379	SH		DFND	2,3	2,379	0	0
ROSS STORES INC	COM	778296103	2,119,145	18,899	SH		DFND	2,3	18,899	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	252,503	2,434	SH		DFND	2,3	2,434	0	0
S&P GLOBAL INC	COM	78409V104	3,790,816	9,456	SH		DFND	2,3	9,456	0	0
SAIA INC	COM	78709Y105	489,989	1,431	SH		DFND	2,3	1,431	0	0
SALESFORCE.COM INC	COM	79466L302	3,529,581	16,707	SH		DFND	2,3	16,707	0	0
SAP AG	SPON ADR	803054204	1,088,871	7,959	SH		DFND	2,3	7,959	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	320,771	2,801	SH		DFND	2,3	2,801	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,393,893	14,644	SH		DFND	2,3	14,644	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	538,460	9,500	SH		DFND	2,3	9,500	0	0
SEA LTD	SPONSORED ADS	81141R100	528,628	9,108	SH		DFND	2,3	9,108	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,536,480	24,834	SH		DFND	2,3	24,834	0	0
SEI INVTS CO	COM	784117103	224,290	3,762	SH		DFND	2,3	3,762	0	0
SELECTIVE INS GROUP INC	COM	816300107	816,534	8,510	SH		DFND	2,3	8,510	0	0
SEMPRA	COM	816851109	203,389	1,397	SH		DFND	2,3	1,397	0	0
SERVICE CORP INTL	COM	817565104	795,490	12,316	SH		DFND	2,3	12,316	0	0
SERVICENOW INC	COM	81762P102	8,712,783	15,504	SH		DFND	2,3	15,504	0	0
SHELL PLC	SPON ADS	780259305	1,541,864	25,536	SH		DFND	2,3	25,536	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,305,245	8,682	SH		DFND	2,3	8,682	0	0
SHOCKWAVE MED INC	COM	82489T104	325,653	1,141	SH		DFND	2,3	1,141	0	0
SHOPIFY INC	CL A	82509L107	3,739,952	57,894	SH		DFND	2,3	57,894	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	447,139	3,872	SH		DFND	2,3	3,872	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	435,421	11,900	SH		DFND	2,3	11,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	54,922	12,124	SH		DFND	2,3	12,124	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	399,370	3,608	SH		DFND	2,3	3,608	0	0
SLM CORP	COM	78442P106	272,756	16,713	SH		DFND	2,3	16,713	0	0
SM ENERGY CO	COM	78454L100	319,495	10,101	SH		DFND	2,3	10,101	0	0
SMUCKER J M CO	COM NEW	832696405	1,501,213	10,166	SH		DFND	2,3	10,166	0	0
SNAP ON INC	COM	833034101	538,627	1,869	SH		DFND	2,3	1,869	0	0
SNOWFLAKE INC	CL A COM	833445109	961,027	5,461	SH		DFND	2,3	5,461	0	0
SOUTH ST CORP	COM	840441109	574,697	8,734	SH		DFND	2,3	8,734	0	0
SOUTHERN CO	COM	842587107	239,763	3,413	SH		DFND	2,3	3,413	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	140,772	23,423	SH		DFND	2,3	23,423	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,419,324	36,009	SH		DFND	2,3	36,009	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	53,172,460	2,034,920	SH		DFND	2,3	2,034,920	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	756,526	24,796	SH		DFND	2,3	24,796	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	11,269,951	25,424	SH		DFND	2,3	25,424	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	341,339	3,709	SH		DFND	2,3	3,709	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	381,238	9,681	SH		DFND	2,3	9,681	0	0
SPLUNK INC	COM	848637104	219,076	2,065	SH		DFND	2,3	2,065	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	226,857	1,413	SH		DFND	2,3	1,413	0	0
SPS COMMERCE INC	COM	78463M107	465,746	2,425	SH		DFND	2,3	2,425	0	0
SQUARE INC	CL A	852234103	1,455,020	21,857	SH		DFND	2,3	21,857	0	0
STAG INDL INC	COM	85254J102	431,923	12,038	SH		DFND	2,3	12,038	0	0
STARBUCKS CORP	COM	855244109	1,167,422	11,785	SH		DFND	2,3	11,785	0	0
STATE STR CORP	COM	857477103	2,817,284	38,498	SH		DFND	2,3	38,498	0	0
STEEL DYNAMICS INC	COM	858119100	242,369	2,225	SH		DFND	2,3	2,225	0	0
STERIS PLC	SHS USD	G8473T100	402,039	1,787	SH		DFND	2,3	1,787	0	0
STEWART INFORMATION SVCS COR	COM	860372101	239,640	5,825	SH		DFND	2,3	5,825	0	0
STIFEL FINL CORP	COM	860630102	444,721	7,453	SH		DFND	2,3	7,453	0	0
STRYKER CORP	COM	863667101	2,743,674	8,993	SH		DFND	2,3	8,993	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	266,267	26,311	SH		DFND	2,3	26,311	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	259,358	8,628	SH		DFND	2,3	8,628	0	0
SYNCHRONY FINL	COM	87165B103	1,120,479	33,033	SH		DFND	2,3	33,033	0	0
SYNOPSYS INC	COM	871607107	779,819	1,791	SH		DFND	2,3	1,791	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	312,362	10,326	SH		DFND	2,3	10,326	0	0
SYSCO CORP	COM	871829107	2,619,260	35,300	SH		DFND	2,3	35,300	0	0
T MOBILE US INC	COM	872590104	698,389	5,028	SH		DFND	2,3	5,028	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,245,756	12,344	SH		DFND	2,3	12,344	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	421,758	19,110	SH		DFND	2,3	19,110	0	0
TAPESTRY INC	COM	876030107	353,100	8,250	SH		DFND	2,3	8,250	0	0
TARGA RES CORP	COM	87612G101	372,129	4,890	SH		DFND	2,3	4,890	0	0
TARGET CORP	COM	87612E106	1,051,639	7,973	SH		DFND	2,3	7,973	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	111,920	13,599	SH		DFND	2,3	13,599	0	0
TENABLE HLDGS INC	COM	88025T102	372,265	8,548	SH		DFND	2,3	8,548	0	0
TERADATA CORP DEL	COM	88076W103	535,115	10,019	SH		DFND	2,3	10,019	0	0
TESLA INC	COM	88160R101	3,600,123	13,753	SH		DFND	2,3	13,753	0	0
TETRA TECH INC NEW	COM	88162G103	267,387	1,633	SH		DFND	2,3	1,633	0	0
TEXAS INSTRS INC	COM	882508104	1,592,097	8,844	SH		DFND	2,3	8,844	0	0
TEXTRON INC	COM	883203101	214,725	3,175	SH		DFND	2,3	3,175	0	0
TG THERAPEUTICS INC	COM	88322Q108	246,338	9,917	SH		DFND	2,3	9,917	0	0
THE TRADE DESK INC	COM CL A	88339J105	361,390	4,680	SH		DFND	2,3	4,680	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,274,238	13,942	SH		DFND	2,3	13,942	0	0
TJX COS INC NEW	COM	872540109	984,242	11,608	SH		DFND	2,3	11,608	0	0
TOLL BROTHERS INC	COM	889478103	242,350	3,065	SH		DFND	2,3	3,065	0	0
TOPBUILD CORP	COM	89055F103	208,294	783	SH		DFND	2,3	783	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	498,615	2,607	SH		DFND	2,3	2,607	0	0
TRANSMEDICS GROUP INC	COM	89377M109	555,276	6,612	SH		DFND	2,3	6,612	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	225,339	5,586	SH		DFND	2,3	5,586	0	0
TRAVELERS COMPANIES INC	COM	89417E109	533,831	3,074	SH		DFND	2,3	3,074	0	0
TRUIST FINL CORP	COM	89832Q109	561,080	18,487	SH		DFND	2,3	18,487	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,784,000	41,325	SH		DFND	2,3	41,325	0	0
ULTA SALON COSMETICS	COM	90384S303	237,651	505	SH		DFND	2,3	505	0	0
UNILEVER PLC	SPON ADR NEW	904767704	450,247	8,637	SH		DFND	2,3	8,637	0	0
UNION PAC CORP	COM	907818108	1,859,382	9,087	SH		DFND	2,3	9,087	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	256,913	8,659	SH		DFND	2,3	8,659	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,050,692	22,598	SH		DFND	2,3	22,598	0	0
UNITED RENTALS INC	COM	911363109	1,071,115	2,405	SH		DFND	2,3	2,405	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,039,722	12,566	SH		DFND	2,3	12,566	0	0
UNUM GROUP	COM	91529Y106	503,521	10,556	SH		DFND	2,3	10,556	0	0
US BANCORP DEL	COM NEW	902973304	1,187,028	35,927	SH		DFND	2,3	35,927	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	133,476	23,835	SH		DFND	2,3	23,835	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,155,288	9,849	SH		DFND	2,3	9,849	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	23,719,055	1,275,218	SH		DFND	2,3	1,275,218	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	772,244	30,213	SH		DFND	2,3	30,213	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	731,744	9,767	SH		DFND	2,3	9,767	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	250,005	1,257	SH		DFND	2,3	1,257	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,936,980	40,571	SH		DFND	2,3	40,571	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	702,705	12,915	SH		DFND	2,3	12,915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,185,008	29,130	SH		DFND	2,3	29,130	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,507,246	38,021	SH		DFND	2,3	38,021	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	227,964	1,131	SH		DFND	2,3	1,131	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	261,959	5,696	SH		DFND	2,3	5,696	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,581,770	24,898	SH		DFND	2,3	24,898	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	229,111	2,160	SH		DFND	2,3	2,160	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	316,035	1,343	SH		DFND	2,3	1,343	0	0
VEECO INSTRS INC DEL	COM	922417100	442,030	17,213	SH		DFND	2,3	17,213	0	0
VEEVA SYS INC	CL A COM	922475108	2,529,362	12,792	SH		DFND	2,3	12,792	0	0
VERISIGN INC	COM	92343E102	1,105,897	4,894	SH		DFND	2,3	4,894	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,317,529	5,829	SH		DFND	2,3	5,829	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	592,623	15,935	SH		DFND	2,3	15,935	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,504,415	4,275	SH		DFND	2,3	4,275	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	693,065	27,980	SH		DFND	2,3	27,980	0	0
VIATRIS INC	MORTG-BACK SEC	92556V106	3,203,570	320,999	SH		DFND	2,3	320,999	0	0
VIAVI SOLUTIONS INC	COM	925550105	291,555	25,733	SH		DFND	2,3	25,733	0	0
VIMEO INC	COMMON STOCK	92719V100	51,323	12,457	SH		DFND	2,3	12,457	0	0
VISA INC	COM CL A	92826C839	6,673,900	28,103	SH		DFND	2,3	28,103	0	0
VMWARE INC	CL A COM	928563402	262,723	1,828	SH		DFND	2,3	1,828	0	0
VORNADO RLTY TR	SH BEN INT	929042109	195,712	10,789	SH		DFND	2,3	10,789	0	0
WALMART STORES	COM	931142103	1,255,239	7,986	SH		DFND	2,3	7,986	0	0
WASTE MGMT INC DEL	COM	94106L109	441,354	2,545	SH		DFND	2,3	2,545	0	0
WATERS CORP	COM	941848103	586,655	2,201	SH		DFND	2,3	2,201	0	0
WEC ENERGY GROUP INC	COM	92939U106	275,044	3,117	SH		DFND	2,3	3,117	0	0
WELLS FARGO & CO NEW	COM	949746101	1,744,758	40,880	SH		DFND	2,3	40,880	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	338,868	886	SH		DFND	2,3	886	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,182,266	35,281	SH		DFND	2,3	35,281	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,200,911	27,786	SH		DFND	2,3	27,786	0	0
WHIRLPOOL CORP	COM	963320106	411,107	2,763	SH		DFND	2,3	2,763	0	0
WILLIAMS COS INC	COM	969457100	495,911	15,198	SH		DFND	2,3	15,198	0	0
WINTRUST FINL CORP	COM	97650W108	451,043	6,211	SH		DFND	2,3	6,211	0	0
XP INC	CL A	G98239109	258,003	10,998	SH		DFND	2,3	10,998	0	0
YUM BRANDS INC	COM	988498101	839,336	6,058	SH		DFND	2,3	6,058	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	293,530	2,016	SH		DFND	2,3	2,016	0	0
ZOETIS INC	CL A	98978V103	4,469,022	25,951	SH		DFND	2,3	25,951	0	0