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	311,974	7,563	SH		DFND	2,3	7,563	0	0
3M CO	COM	88579Y101	708,984	7,573	SH		DFND	2,3	7,573	0	0
ABBOTT LABS	COM	002824100	2,277,234	23,513	SH		DFND	2,3	23,513	0	0
ABBVIE INC	COM	00287Y109	5,441,137	36,503	SH		DFND	2,3	36,503	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,749,556	8,953	SH		DFND	2,3	8,953	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	546,425	5,836	SH		DFND	2,3	5,836	0	0
ACUSHNET HLDGS CORP	COM	005098108	379,289	7,151	SH		DFND	2,3	7,151	0	0
ADDUS HOMECARE CORP	COM	006739106	312,221	3,665	SH		DFND	2,3	3,665	0	0
ADOBE INC	COM	00724F101	8,493,914	16,658	SH		DFND	2,3	16,658	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	839,496	7,375	SH		DFND	2,3	7,375	0	0
ADVANCED ENERGY INDS	COM	007973100	444,035	4,306	SH		DFND	2,3	4,306	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	899,161	8,745	SH		DFND	2,3	8,745	0	0
AFLAC INC	COM	001055102	645,698	8,413	SH		DFND	2,3	8,413	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	657,725	5,882	SH		DFND	2,3	5,882	0	0
AGREE RLTY CORP	COM	008492100	425,845	7,709	SH		DFND	2,3	7,709	0	0
AIR PRODS & CHEMS INC	COM	009158106	751,577	2,652	SH		DFND	2,3	2,652	0	0
AIRBNB INC	COM CL A	009066101	446,070	3,251	SH		DFND	2,3	3,251	0	0
ALCON AG	ORD SHS	H01301128	576,563	7,482	SH		DFND	2,3	7,482	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,060,528	10,024	SH		DFND	2,3	10,024	0	0
ALLSTATE CORP	COM	020002101	1,138,387	10,218	SH		DFND	2,3	10,218	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,127,267	76,809	SH		DFND	2,3	76,809	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,789,538	82,451	SH		DFND	2,3	82,451	0	0
ALTRIA GROUP INC	COM	02209S103	2,437,554	57,968	SH		DFND	2,3	57,968	0	0
AMAZON COM INC	COM	023135106	17,215,989	135,431	SH		DFND	2,3	135,431	0	0
AMBARELLA INC	SHS	G037AX101	249,771	4,710	SH		DFND	2,3	4,710	0	0
AMBEV SA	SPONSORED ADR	02319V103	290,521	112,605	SH		DFND	2,3	112,605	0	0
AMDOCS LTD	SHS	G02602103	271,804	3,217	SH		DFND	2,3	3,217	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	242,434	3,223	SH		DFND	2,3	3,223	0	0
AMERICAN EXPRESS CO	COM	025816109	1,263,788	8,471	SH		DFND	2,3	8,471	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,599,719	26,398	SH		DFND	2,3	26,398	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	794,294	4,830	SH		DFND	2,3	4,830	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	272,650	3,606	SH		DFND	2,3	3,606	0	0
AMERIPRISE FINL INC	COM	03076C106	973,215	2,952	SH		DFND	2,3	2,952	0	0
AMGEN INC	COM	031162100	3,593,859	13,372	SH		DFND	2,3	13,372	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	546,600	6,417	SH		DFND	2,3	6,417	0	0
AMPHENOL CORP NEW	CL A	032095101	946,567	11,270	SH		DFND	2,3	11,270	0	0
ANALOG DEVICES INC	COM	032654105	688,025	3,930	SH		DFND	2,3	3,930	0	0
ANSYS INC	COM	03662Q105	654,908	2,201	SH		DFND	2,3	2,201	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	184,181	15,374	SH		DFND	2,3	15,374	0	0
AON PLC	SHS CL A	G0403H108	1,264,134	3,899	SH		DFND	2,3	3,899	0	0
APA CORPORATION	COM	03743Q108	245,079	5,963	SH		DFND	2,3	5,963	0	0
APPLE INC	COM	037833100	23,652,662	138,150	SH		DFND	2,3	138,150	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	485,166	3,138	SH		DFND	2,3	3,138	0	0
APPLIED MATLS INC	COM	038222105	1,684,521	12,167	SH		DFND	2,3	12,167	0	0
APTIV PLC	SHS	G6095L109	376,022	3,814	SH		DFND	2,3	3,814	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	326,412	4,095	SH		DFND	2,3	4,095	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,071,266	14,204	SH		DFND	2,3	14,204	0	0
ARCHROCK INC	COM	03957W106	189,781	15,062	SH		DFND	2,3	15,062	0	0
ASHLAND INC	COM	044186104	208,692	2,555	SH		DFND	2,3	2,555	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	563,936	958	SH		DFND	2,3	958	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	526,658	7,777	SH		DFND	2,3	7,777	0	0
AT&T INC	COM	00206R102	593,425	39,509	SH		DFND	2,3	39,509	0	0
ATKORE INC	COM	047649108	562,446	3,770	SH		DFND	2,3	3,770	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	568,290	19,746	SH		DFND	2,3	19,746	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,099,922	20,346	SH		DFND	2,3	20,346	0	0
AUTODESK INC	COM	052769106	3,091,235	14,940	SH		DFND	2,3	14,940	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,000,904	8,317	SH		DFND	2,3	8,317	0	0
AUTOZONE INC	COM	053332102	2,283,451	899	SH		DFND	2,3	899	0	0
AVANOS MED INC	COM	05350V106	299,398	14,807	SH		DFND	2,3	14,807	0	0
AVERY DENNISON CORP	COM	053611109	896,544	4,908	SH		DFND	2,3	4,908	0	0
AVIENT CORPORATION	COM	05368V106	651,513	18,446	SH		DFND	2,3	18,446	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	819,978	5,029	SH		DFND	2,3	5,029	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	400,340	7,102	SH		DFND	2,3	7,102	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	356,579	5,102	SH		DFND	2,3	5,102	0	0
BALCHEM CORP	COM	057665200	399,657	3,222	SH		DFND	2,3	3,222	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	790,502	98,199	SH		DFND	2,3	98,199	0	0
BANK AMERICA CORP	COM	060505104	2,542,096	92,845	SH		DFND	2,3	92,845	0	0
BANK NEW YORK MELLON CORP	COM	064058100	886,651	20,789	SH		DFND	2,3	20,789	0	0
BARNES GROUP INC	COM	067806109	337,968	9,949	SH		DFND	2,3	9,949	0	0
BAXTER INTL INC	COM	071813109	622,785	16,502	SH		DFND	2,3	16,502	0	0
BECTON DICKINSON & CO	COM	075887109	442,603	1,712	SH		DFND	2,3	1,712	0	0
BENCHMARK ELECTRS INC	COM	08160H101	287,432	11,848	SH		DFND	2,3	11,848	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,916,465	45	SH		DFND	2,3	45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,165,950	26,166	SH		DFND	2,3	26,166	0	0
BEST BUY INC	COM	086516101	2,221,442	31,977	SH		DFND	2,3	31,977	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,033,510	18,170	SH		DFND	2,3	18,170	0	0
BIOGEN INC	COM	09062X103	438,716	1,707	SH		DFND	2,3	1,707	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	710,560	9,956	SH		DFND	2,3	9,956	0	0
BLACKBAUD INC	COM	09227Q100	417,630	5,939	SH		DFND	2,3	5,939	0	0
BLACKROCK INC	COM	09247X101	1,594,244	2,466	SH		DFND	2,3	2,466	0	0
BLOCK INC	CL A	852234103	875,905	19,790	SH		DFND	2,3	19,790	0	0
BLOOMIN BRANDS INC	COM	094235108	465,489	18,930	SH		DFND	2,3	18,930	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	243,215	4,843	SH		DFND	2,3	4,843	0	0
BOEING CO	COM	097023105	340,424	1,776	SH		DFND	2,3	1,776	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,378,526	447	SH		DFND	2,3	447	0	0
BOOT BARN HLDGS INC	COM	099406100	1,327,700	16,353	SH		DFND	2,3	16,353	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	554,764	5,077	SH		DFND	2,3	5,077	0	0
BORGWARNER INC	COM	099724106	841,311	20,840	SH		DFND	2,3	20,840	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	373,560	7,075	SH		DFND	2,3	7,075	0	0
BOX INC	CL A	10316T104	330,539	13,653	SH		DFND	2,3	13,653	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,684,147	29,017	SH		DFND	2,3	29,017	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	273,423	13,158	SH		DFND	2,3	13,158	0	0
BROADCOM INC	COM	11135F101	6,134,664	7,386	SH		DFND	2,3	7,386	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	497,759	2,780	SH		DFND	2,3	2,780	0	0
BROWN FORMAN CORP	CL A	115637100	821,941	14,147	SH		DFND	2,3	14,147	0	0
BROWN FORMAN CORP	CL B	115637209	428,002	7,419	SH		DFND	2,3	7,419	0	0
BRP GROUP INC	COM CL A	05589G102	220,313	9,484	SH		DFND	2,3	9,484	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,910,548	15,347	SH		DFND	2,3	15,347	0	0
BWX TECHNOLOGIES INC	COM	05605H100	339,434	4,527	SH		DFND	2,3	4,527	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	237,977	2,763	SH		DFND	2,3	2,763	0	0
CACI INTL INC	CL A	127190304	420,666	1,340	SH		DFND	2,3	1,340	0	0
CACTUS INC	CL A	127203107	640,680	12,760	SH		DFND	2,3	12,760	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,253,732	9,619	SH		DFND	2,3	9,619	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	339,282	7,320	SH		DFND	2,3	7,320	0	0
CANADIAN NATL RY CO	COM	136375102	349,364	3,225	SH		DFND	2,3	3,225	0	0
CAPITAL ONE FINL CORP	COM	14040H105	696,431	7,176	SH		DFND	2,3	7,176	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,065,535	23,791	SH		DFND	2,3	23,791	0	0
CARNIVAL CORP	COMMON STOCK	143658300	162,678	11,857	SH		DFND	2,3	11,857	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	860,623	15,591	SH		DFND	2,3	15,591	0	0
CASS INFORMATION SYS INC	COM	14808P109	253,226	6,798	SH		DFND	2,3	6,798	0	0
CATERPILLAR INC	COM	149123101	893,529	3,273	SH		DFND	2,3	3,273	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	910,236	5,827	SH		DFND	2,3	5,827	0	0
CBRE GROUP INC	CL A	12504L109	226,233	3,063	SH		DFND	2,3	3,063	0	0
CELANESE CORP DEL	COM	150870103	294,219	2,344	SH		DFND	2,3	2,344	0	0
CENCORA INC	COM	03073E105	3,689,745	20,502	SH		DFND	2,3	20,502	0	0
CENTENE CORP DEL	COM	15135B101	310,408	4,506	SH		DFND	2,3	4,506	0	0
CENTERPOINT ENERGY INC	COM	15189T107	514,124	19,148	SH		DFND	2,3	19,148	0	0
CF INDS HLDGS INC	COM	125269100	1,392,246	16,238	SH		DFND	2,3	16,238	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	582,762	1,325	SH		DFND	2,3	1,325	0	0
CHEMED CORP NEW	COM	16359R103	641,830	1,235	SH		DFND	2,3	1,235	0	0
CHESAPEAKE UTILS CORP	COM	165303108	475,652	4,866	SH		DFND	2,3	4,866	0	0
CHEVRON CORP NEW	COM	166764100	3,616,730	21,449	SH		DFND	2,3	21,449	0	0
CHEWY INC	CL A	16679L109	761,150	41,684	SH		DFND	2,3	41,684	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	278,438	152	SH		DFND	2,3	152	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	399,178	2,463	SH		DFND	2,3	2,463	0	0
CHUBB LIMITED	COM	H1467J104	453,208	2,177	SH		DFND	2,3	2,177	0	0
CHURCH & DWIGHT CO INC	COM	171340102	271,316	2,961	SH		DFND	2,3	2,961	0	0
CINTAS CORP	COM	172908105	4,391,621	9,130	SH		DFND	2,3	9,130	0	0
CISCO SYS INC	COM	17275R102	3,765,834	70,049	SH		DFND	2,3	70,049	0	0
CITIGROUP INC	COM NEW	172967424	2,029,519	49,344	SH		DFND	2,3	49,344	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	315,636	3,903	SH		DFND	2,3	3,903	0	0
CLEAN HARBORS INC	COM	184496107	578,731	3,458	SH		DFND	2,3	3,458	0	0
CLOUDFLARE INC	CL A COM	18915M107	580,094	9,202	SH		DFND	2,3	9,202	0	0
CME GROUP INC	COM	12572Q105	484,132	2,418	SH		DFND	2,3	2,418	0	0
CMS ENERGY CORP	COM	125896100	219,610	4,135	SH		DFND	2,3	4,135	0	0
CNX RES CORP	COM	12653C108	616,908	27,321	SH		DFND	2,3	27,321	0	0
COCA COLA CO	COM	191216100	3,276,565	58,531	SH		DFND	2,3	58,531	0	0
COCA COLA CONS INC	COM	191098102	691,044	1,086	SH		DFND	2,3	1,086	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	282,635	4,566	SH		DFND	2,3	4,566	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	684,309	10,102	SH		DFND	2,3	10,102	0	0
COLGATE PALMOLIVE CO	COM	194162103	516,685	7,266	SH		DFND	2,3	7,266	0	0
COMCAST CORP NEW	CL A	20030N101	2,648,162	59,724	SH		DFND	2,3	59,724	0	0
COMERICA INC	COM	200340107	291,930	7,026	SH		DFND	2,3	7,026	0	0
COMFORT SYS USA INC	COM	199908104	997,921	5,856	SH		DFND	2,3	5,856	0	0
CONAGRA BRANDS INC	COM	205887102	1,217,338	44,396	SH		DFND	2,3	44,396	0	0
CONOCOPHILLIPS	COM	20825C104	1,563,064	13,047	SH		DFND	2,3	13,047	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	868,094	3,454	SH		DFND	2,3	3,454	0	0
COOPER COS INC	COM NEW	216648402	203,208	639	SH		DFND	2,3	639	0	0
COPART INC	COM	217204106	385,182	8,939	SH		DFND	2,3	8,939	0	0
CORNING INC	COM	219350105	380,357	12,483	SH		DFND	2,3	12,483	0	0
CORTEVA INC	COM	22052L104	251,093	4,908	SH		DFND	2,3	4,908	0	0
COSTAR GROUP INC	COM	22160N109	3,709,789	48,248	SH		DFND	2,3	48,248	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,347,891	11,236	SH		DFND	2,3	11,236	0	0
COTERRA ENERGY INC	COM	127097103	796,885	29,460	SH		DFND	2,3	29,460	0	0
CRANE COMPANY	COMMON STOCK	224408104	607,577	6,839	SH		DFND	2,3	6,839	0	0
CRANE NXT CO	COM	224441105	355,870	6,404	SH		DFND	2,3	6,404	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	225,293	1,346	SH		DFND	2,3	1,346	0	0
CROWN CASTLE INC	COM	22822V101	871,340	9,468	SH		DFND	2,3	9,468	0	0
CROWN HLDGS INC	COM	228368106	246,063	2,781	SH		DFND	2,3	2,781	0	0
CSW INDUSTRIALS INC	COM	126402106	499,960	2,853	SH		DFND	2,3	2,853	0	0
CSX CORP	COM	126408103	1,139,810	37,067	SH		DFND	2,3	37,067	0	0
CTS CORP	COM	126501105	290,385	6,957	SH		DFND	2,3	6,957	0	0
CUMMINS INC	COM	231021106	898,990	3,935	SH		DFND	2,3	3,935	0	0
CVS HEALTH CORP	COM	126650100	2,905,629	41,616	SH		DFND	2,3	41,616	0	0
DANAHER CORPORATION	COM	235851102	3,355,801	13,526	SH		DFND	2,3	13,526	0	0
DARDEN RESTAURANTS INC	COM	237194105	425,363	2,970	SH		DFND	2,3	2,970	0	0
DATADOG INC	CL A COM	23804L103	876,468	9,622	SH		DFND	2,3	9,622	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,283,683	2,497	SH		DFND	2,3	2,497	0	0
DEERE & CO	COM	244199105	1,448,007	3,837	SH		DFND	2,3	3,837	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,932,094	28,042	SH		DFND	2,3	28,042	0	0
DEVON ENERGY CORP NEW	COM	25179M103	837,564	17,559	SH		DFND	2,3	17,559	0	0
DEXCOM INC	COM	252131107	5,045,944	54,083	SH		DFND	2,3	54,083	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	613,703	3,962	SH		DFND	2,3	3,962	0	0
DIODES INC	COM	254543101	343,742	4,360	SH		DFND	2,3	4,360	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	52,641,944	1,773,053	SH		DFND	2,3	1,773,053	0	0
DISCOVER FINL SVCS	COM	254709108	577,042	6,661	SH		DFND	2,3	6,661	0	0
DISH NETWORK CORPORATION	CL A	25470M109	153,057	26,119	SH		DFND	2,3	26,119	0	0
DISNEY WALT CO	COM	254687106	2,320,624	28,632	SH		DFND	2,3	28,632	0	0
DOCGO INC	COM	256086109	241,188	45,251	SH		DFND	2,3	45,251	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,213,103	11,466	SH		DFND	2,3	11,466	0	0
DOORDASH INC	CL A	25809K105	827,680	10,415	SH		DFND	2,3	10,415	0	0
DORMAN PRODS INC	COM	258278100	362,512	4,785	SH		DFND	2,3	4,785	0	0
DOVER CORP	COM	260003108	606,310	4,346	SH		DFND	2,3	4,346	0	0
DOW INC	COM	260557103	1,214,857	23,562	SH		DFND	2,3	23,562	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	442,954	15,046	SH		DFND	2,3	15,046	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	411,380	4,661	SH		DFND	2,3	4,661	0	0
DUPONT DE NEMOURS INC	COM	26614N102	450,001	6,033	SH		DFND	2,3	6,033	0	0
DXC TECHNOLOGY CO	COM	23355L106	407,497	19,563	SH		DFND	2,3	19,563	0	0
E L F BEAUTY INC	COM	26856L103	1,010,216	9,198	SH		DFND	2,3	9,198	0	0
EAGLE MATLS INC	COM	26969P108	420,630	2,526	SH		DFND	2,3	2,526	0	0
EATON CORP PLC	SHS	G29183103	1,032,915	4,843	SH		DFND	2,3	4,843	0	0
EBAY INC.	COM	278642103	813,152	18,443	SH		DFND	2,3	18,443	0	0
ECOLAB INC	COM	278865100	1,199,860	7,083	SH		DFND	2,3	7,083	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,607,271	52,068	SH		DFND	2,3	52,068	0	0
ELECTRONIC ARTS INC	COM	285512109	485,453	4,032	SH		DFND	2,3	4,032	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	391,749	19,977	SH		DFND	2,3	19,977	0	0
ELEVANCE HEALTH INC	COM	036752103	1,087,679	2,498	SH		DFND	2,3	2,498	0	0
ELI LILLY & CO	COM	532457108	4,986,715	9,284	SH		DFND	2,3	9,284	0	0
EMERSON ELEC CO	COM	291011104	467,785	4,844	SH		DFND	2,3	4,844	0	0
ENERSYS	COM	29275Y102	840,859	8,882	SH		DFND	2,3	8,882	0	0
ENOVIS CORPORATION	COM	194014502	263,861	5,004	SH		DFND	2,3	5,004	0	0
ENPRO INDS INC	COM	29355X107	494,455	4,080	SH		DFND	2,3	4,080	0	0
ENSIGN GROUP INC	COM	29358P101	554,699	5,969	SH		DFND	2,3	5,969	0	0
ENTEGRIS INC	COM	29362U104	1,181,857	12,585	SH		DFND	2,3	12,585	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,986,870	72,593	SH		DFND	2,3	72,593	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	549,766	19,719	SH		DFND	2,3	19,719	0	0
EOG RES INC	COM	26875P101	562,561	4,438	SH		DFND	2,3	4,438	0	0
EPR PPTYS	COM SH BEN INT	26884U109	225,354	5,425	SH		DFND	2,3	5,425	0	0
EQT CORP	COM	26884L109	247,579	6,101	SH		DFND	2,3	6,101	0	0
EQUIFAX INC	COM	294429105	275,869	1,506	SH		DFND	2,3	1,506	0	0
EQUINIX INC	COM	29444U700	222,962	307	SH		DFND	2,3	307	0	0
EQUITABLE HLDGS INC	COM	29452E101	759,007	26,735	SH		DFND	2,3	26,735	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	93,831	10,014	SH		DFND	2,3	10,014	0	0
EVERCORE INC	CLASS A	29977A105	458,727	3,327	SH		DFND	2,3	3,327	0	0
EVEREST GROUP LTD	COM	G3223R108	357,918	963	SH		DFND	2,3	963	0	0
EVERI HLDGS INC	COM	30034T103	263,527	19,934	SH		DFND	2,3	19,934	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	461,959	16,475	SH		DFND	2,3	16,475	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	450,107	4,367	SH		DFND	2,3	4,367	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,934,267	16,874	SH		DFND	2,3	16,874	0	0
EXXON MOBIL CORP	COM	30231G102	3,907,301	33,231	SH		DFND	2,3	33,231	0	0
FAIR ISAAC CORP	COM	303250104	5,886,896	6,778	SH		DFND	2,3	6,778	0	0
FEDEX CORP	COM	31428X106	1,442,224	5,444	SH		DFND	2,3	5,444	0	0
FIFTH THIRD BANCORP	COM	316773100	263,559	10,405	SH		DFND	2,3	10,405	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,482,227	1,074	SH		DFND	2,3	1,074	0	0
FIRST HORIZON CORPORATION	COM	320517105	303,127	27,507	SH		DFND	2,3	27,507	0	0
FIRST SOLAR INC	COM	336433107	225,580	1,396	SH		DFND	2,3	1,396	0	0
FISERV INC	COM	337738108	1,063,744	9,417	SH		DFND	2,3	9,417	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	610,060	6,741	SH		DFND	2,3	6,741	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,156,117	10,592	SH		DFND	2,3	10,592	0	0
FORD MTR CO DEL	COM	345370860	1,047,043	84,303	SH		DFND	2,3	84,303	0	0
FORTINET INC	COM	34959E109	1,398,696	23,836	SH		DFND	2,3	23,836	0	0
FORTIVE CORP	COM	34959J108	826,142	11,140	SH		DFND	2,3	11,140	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	259,891	4,181	SH		DFND	2,3	4,181	0	0
FOX CORP	CL A COM	35137L105	333,746	10,697	SH		DFND	2,3	10,697	0	0
FRANKLIN ELEC INC	COM	353514102	562,417	6,303	SH		DFND	2,3	6,303	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	500,656	13,426	SH		DFND	2,3	13,426	0	0
FTI CONSULTING INC	COM	302941109	473,857	2,656	SH		DFND	2,3	2,656	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	448,110	1,966	SH		DFND	2,3	1,966	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	526,740	11,564	SH		DFND	2,3	11,564	0	0
GARTNER INC	COM	366651107	674,506	1,963	SH		DFND	2,3	1,963	0	0
GENERAC HLDGS INC	COM	368736104	2,197,941	20,172	SH		DFND	2,3	20,172	0	0
GENERAL DYNAMICS CORP	COM	369550108	405,259	1,834	SH		DFND	2,3	1,834	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	643,180	5,818	SH		DFND	2,3	5,818	0	0
GENERAL MLS INC	COM	370334104	531,693	8,309	SH		DFND	2,3	8,309	0	0
GENERAL MTRS CO	COM	37045V100	508,068	15,410	SH		DFND	2,3	15,410	0	0
GENMAB A/S	SPONSORED ADS	372303206	428,107	12,138	SH		DFND	2,3	12,138	0	0
GENPACT LIMITED	SHS	G3922B107	422,020	11,658	SH		DFND	2,3	11,658	0	0
GENUINE PARTS CO	COM	372460105	317,203	2,197	SH		DFND	2,3	2,197	0	0
GILEAD SCIENCES INC	COM	375558103	1,180,005	15,746	SH		DFND	2,3	15,746	0	0
GLOBAL PMTS INC	COM	37940X102	1,919,513	16,635	SH		DFND	2,3	16,635	0	0
GMS INC	COM	36251C103	427,256	6,679	SH		DFND	2,3	6,679	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,080,077	3,338	SH		DFND	2,3	3,338	0	0
GRAINGER W W INC	COM	384802104	2,840,003	4,105	SH		DFND	2,3	4,105	0	0
GRAY TELEVISION INC	COM	389375106	262,842	37,983	SH		DFND	2,3	37,983	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	643,560	2,395	SH		DFND	2,3	2,395	0	0
HALEON PLC	SPON ADS	405552100	651,139	78,168	SH		DFND	2,3	78,168	0	0
HALLIBURTON CO	COM	406216101	727,178	17,955	SH		DFND	2,3	17,955	0	0
HANOVER INS GROUP INC	COM	410867105	331,719	2,989	SH		DFND	2,3	2,989	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,340,199	18,900	SH		DFND	2,3	18,900	0	0
HASBRO INC	COM	418056107	218,990	3,311	SH		DFND	2,3	3,311	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	210,353	17,088	SH		DFND	2,3	17,088	0	0
HCA HEALTHCARE INC	COM	40412C101	1,115,273	4,534	SH		DFND	2,3	4,534	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	210,725	3,571	SH		DFND	2,3	3,571	0	0
HENRY JACK & ASSOC INC	COM	426281101	255,729	1,692	SH		DFND	2,3	1,692	0	0
HERSHEY CO	COM	427866108	251,701	1,258	SH		DFND	2,3	1,258	0	0
HESS CORP	COM	42809H107	863,838	5,646	SH		DFND	2,3	5,646	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,942,504	111,831	SH		DFND	2,3	111,831	0	0
HF SINCLAIR CORP	COM	403949100	255,217	4,483	SH		DFND	2,3	4,483	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	330,696	2,202	SH		DFND	2,3	2,202	0	0
HOLOGIC INC	COM	436440101	465,258	6,704	SH		DFND	2,3	6,704	0	0
HOME DEPOT INC	COM	437076102	3,663,086	12,123	SH		DFND	2,3	12,123	0	0
HONEYWELL INTL INC	COM	438516106	1,055,420	5,713	SH		DFND	2,3	5,713	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,002,917	8,669	SH		DFND	2,3	8,669	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,967,611	122,440	SH		DFND	2,3	122,440	0	0
HOSTESS BRANDS INC	CL A	44109J106	451,084	13,542	SH		DFND	2,3	13,542	0	0
HP INC	COM	40434L105	1,422,983	55,369	SH		DFND	2,3	55,369	0	0
HUBBELL INC	COM	443510607	1,581,153	5,045	SH		DFND	2,3	5,045	0	0
HUDSON PAC PPTYS INC	COM	444097109	88,518	13,311	SH		DFND	2,3	13,311	0	0
HUMANA INC	COM	444859102	668,478	1,374	SH		DFND	2,3	1,374	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	180,096	17,317	SH		DFND	2,3	17,317	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	205,603	1,005	SH		DFND	2,3	1,005	0	0
I3 VERTICALS INC	COM CL A	46571Y107	293,339	13,876	SH		DFND	2,3	13,876	0	0
ICF INTL INC	COM	44925C103	613,715	5,080	SH		DFND	2,3	5,080	0	0
ICICI BANK LIMITED	ADR	45104G104	492,017	21,281	SH		DFND	2,3	21,281	0	0
IDACORP INC	COM	451107106	397,263	4,242	SH		DFND	2,3	4,242	0	0
IDEX CORP	COM	45167R104	2,444,651	11,752	SH		DFND	2,3	11,752	0	0
IDEXX LABS INC	COM	45168D104	534,344	1,222	SH		DFND	2,3	1,222	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,554,362	6,749	SH		DFND	2,3	6,749	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	27,411,895	912,817	SH		DFND	2,3	912,817	0	0
INGERSOLL RAND INC	COM	45687V106	234,490	3,680	SH		DFND	2,3	3,680	0	0
INTEGER HLDGS CORP	COM	45826H109	454,659	5,797	SH		DFND	2,3	5,797	0	0
INTEL CORP	COM	458140100	1,473,796	41,457	SH		DFND	2,3	41,457	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,824,242	16,581	SH		DFND	2,3	16,581	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	737,557	5,257	SH		DFND	2,3	5,257	0	0
INTERNATIONAL PAPER CO	COM	460146103	296,174	8,350	SH		DFND	2,3	8,350	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	873,213	30,468	SH		DFND	2,3	30,468	0	0
INTUIT	COM	461202103	7,681,472	15,034	SH		DFND	2,3	15,034	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,111,123	24,329	SH		DFND	2,3	24,329	0	0
IQVIA HLDGS INC	COM	46266C105	481,447	2,447	SH		DFND	2,3	2,447	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,579,011	52,147	SH		DFND	2,3	52,147	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,600,561	17,020	SH		DFND	2,3	17,020	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,387,863	15,153	SH		DFND	2,3	15,153	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,778,343	25,803	SH		DFND	2,3	25,803	0	0
ISHARES TR	COHEN STEER REIT	464287564	345,954	6,897	SH		DFND	2,3	6,897	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,033,308	26,442	SH		DFND	2,3	26,442	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,969,182	67,980	SH		DFND	2,3	67,980	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	433,543	2,453	SH		DFND	2,3	2,453	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	132,616,915	541,161	SH		DFND	2,3	541,161	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,191,248	238,061	SH		DFND	2,3	238,061	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	236,750	2,869	SH		DFND	2,3	2,869	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,394,105	29,408	SH		DFND	2,3	29,408	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	626,341	5,535	SH		DFND	2,3	5,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,397,259	69,431	SH		DFND	2,3	69,431	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	889,703	13,826	SH		DFND	2,3	13,826	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,674,467	53,153	SH		DFND	2,3	53,153	0	0
JABIL INC	COM	466313103	2,327,036	18,339	SH		DFND	2,3	18,339	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	311,845	2,966	SH		DFND	2,3	2,966	0	0
JOHNSON & JOHNSON	COM	478160104	18,355,916	117,855	SH		DFND	2,3	117,855	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	201,453	3,786	SH		DFND	2,3	3,786	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,111,230	35,245	SH		DFND	2,3	35,245	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	392,707	5,218	SH		DFND	2,3	5,218	0	0
KEYCORP	COM	493267108	134,199	12,472	SH		DFND	2,3	12,472	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	544,853	4,118	SH		DFND	2,3	4,118	0	0
KFORCE INC	COM	493732101	517,908	8,681	SH		DFND	2,3	8,681	0	0
KIMBERLY-CLARK CORP	COM	494368103	920,998	7,621	SH		DFND	2,3	7,621	0	0
KIMCO RLTY CORP	COM	49446R109	321,548	18,280	SH		DFND	2,3	18,280	0	0
KLA CORP	COM NEW	482480100	3,637,632	7,931	SH		DFND	2,3	7,931	0	0
KORN FERRY	COM NEW	500643200	336,587	7,095	SH		DFND	2,3	7,095	0	0
KOSMOS ENERGY LTD	COM	500688106	907,187	110,903	SH		DFND	2,3	110,903	0	0
KROGER CO	COM	501044101	3,182,486	71,117	SH		DFND	2,3	71,117	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	256,305	1,472	SH		DFND	2,3	1,472	0	0
LAM RESEARCH CORP	COM	512807108	1,614,560	2,576	SH		DFND	2,3	2,576	0	0
LANTHEUS HLDGS INC	COM	516544103	307,380	4,424	SH		DFND	2,3	4,424	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	513,346	5,974	SH		DFND	2,3	5,974	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,945,062	20,374	SH		DFND	2,3	20,374	0	0
LENNAR CORP	CL A	526057104	598,074	5,329	SH		DFND	2,3	5,329	0	0
LGI HOMES INC	COM	50187T106	242,358	2,436	SH		DFND	2,3	2,436	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	227,238	1,250	SH		DFND	2,3	1,250	0	0
LINDE PLC	SHS	G54950103	888,055	2,385	SH		DFND	2,3	2,385	0	0
LKQ CORP	COM	501889208	685,367	13,843	SH		DFND	2,3	13,843	0	0
LOCKHEED MARTIN CORP	COM	539830109	857,998	2,098	SH		DFND	2,3	2,098	0	0
LOEWS CORP	COM	540424108	210,189	3,320	SH		DFND	2,3	3,320	0	0
LOWES COS INC	COM	548661107	5,252,117	25,270	SH		DFND	2,3	25,270	0	0
LPL FINL HLDGS INC	COM	50212V100	1,784,514	7,509	SH		DFND	2,3	7,509	0	0
LUCID GROUP INC	COM	549498103	110,581	19,782	SH		DFND	2,3	19,782	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,539,129	9,178	SH		DFND	2,3	9,178	0	0
MACYS INC	COM	55616P104	118,410	10,199	SH		DFND	2,3	10,199	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	805,860	4,077	SH		DFND	2,3	4,077	0	0
MANULIFE FINL CORP	COM	56501R106	686,560	37,558	SH		DFND	2,3	37,558	0	0
MARATHON OIL CORP	COM	565849106	287,161	10,735	SH		DFND	2,3	10,735	0	0
MARATHON PETE CORP	COM	56585A102	3,817,249	25,223	SH		DFND	2,3	25,223	0	0
MARCUS & MILLICHAP INC	COM	566324109	363,757	12,398	SH		DFND	2,3	12,398	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,228,697	6,251	SH		DFND	2,3	6,251	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,953,075	15,518	SH		DFND	2,3	15,518	0	0
MARVELL TECHNOLOGY INC	COM	573874104	443,704	8,197	SH		DFND	2,3	8,197	0	0
MASCO CORP	COM	574599106	495,909	9,278	SH		DFND	2,3	9,278	0	0
MASONITE INTL CORP	COM	575385109	445,032	4,774	SH		DFND	2,3	4,774	0	0
MASTEC INC	COM	576323109	285,793	3,971	SH		DFND	2,3	3,971	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,763,726	17,084	SH		DFND	2,3	17,084	0	0
MATADOR RES CO	COM	576485205	508,316	8,546	SH		DFND	2,3	8,546	0	0
MATCH GROUP INC NEW	COM	57667L107	2,465,848	62,944	SH		DFND	2,3	62,944	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,014,559	13,413	SH		DFND	2,3	13,413	0	0
MCDONALDS CORP	COM	580135101	3,301,167	12,531	SH		DFND	2,3	12,531	0	0
MCKESSON CORP	COM	58155Q103	2,596,489	5,971	SH		DFND	2,3	5,971	0	0
MEDPACE HLDGS INC	COM	58506Q109	734,865	3,035	SH		DFND	2,3	3,035	0	0
MEDTRONIC PLC	SHS	G5960L103	1,172,266	14,960	SH		DFND	2,3	14,960	0	0
MERCANTILE BK CORP	COM	587376104	202,028	6,536	SH		DFND	2,3	6,536	0	0
MERCK & CO INC	COM	58933Y105	2,368,674	23,008	SH		DFND	2,3	23,008	0	0
META PLATFORMS INC	CL A	30303M102	6,193,332	20,630	SH		DFND	2,3	20,630	0	0
METLIFE INC	COM	59156R108	347,829	5,529	SH		DFND	2,3	5,529	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	304,719	275	SH		DFND	2,3	275	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	236,036	6,421	SH		DFND	2,3	6,421	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,829,625	36,254	SH		DFND	2,3	36,254	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,538,430	22,614	SH		DFND	2,3	22,614	0	0
MICROSOFT CORP	COM	594918104	33,267,420	105,360	SH		DFND	2,3	105,360	0	0
MODINE MFG CO	COM	607828100	460,154	10,058	SH		DFND	2,3	10,058	0	0
MOELIS & CO	CL A	60786M105	416,460	9,228	SH		DFND	2,3	9,228	0	0
MOLINA HEALTHCARE INC	COM	60855R100	224,605	685	SH		DFND	2,3	685	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	214,298	3,370	SH		DFND	2,3	3,370	0	0
MONARCH CASINO & RESORT INC	COM	609027107	315,654	5,083	SH		DFND	2,3	5,083	0	0
MONDELEZ INTL INC	CL A	609207105	2,983,090	42,984	SH		DFND	2,3	42,984	0	0
MONOLITHIC PWR SYS INC	COM	609839105	844,074	1,827	SH		DFND	2,3	1,827	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	716,996	13,541	SH		DFND	2,3	13,541	0	0
MOODYS CORP	COM	615369105	254,201	804	SH		DFND	2,3	804	0	0
MORGAN STANLEY	COM NEW	617446448	2,303,344	28,203	SH		DFND	2,3	28,203	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	728,514	2,676	SH		DFND	2,3	2,676	0	0
MSCI INC	COM	55354G100	462,285	901	SH		DFND	2,3	901	0	0
NASDAQ INC	COM	631103108	470,400	9,681	SH		DFND	2,3	9,681	0	0
NETFLIX INC	COM	64110L106	2,410,976	6,385	SH		DFND	2,3	6,385	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	203,689	17,962	SH		DFND	2,3	17,962	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	447,171	3,119	SH		DFND	2,3	3,119	0	0
NEXTERA ENERGY INC	COM	65339F101	2,658,943	46,412	SH		DFND	2,3	46,412	0	0
NIKE INC	CL B	654106103	2,128,501	22,260	SH		DFND	2,3	22,260	0	0
NORFOLK SOUTHN CORP	COM	655844108	975,985	4,956	SH		DFND	2,3	4,956	0	0
NORTHERN OIL & GAS INC	COM	665531307	449,087	11,163	SH		DFND	2,3	11,163	0	0
NORTHERN TR CORP	COM	665859104	495,809	7,136	SH		DFND	2,3	7,136	0	0
NORTHROP GRUMMAN CORP	COM	666807102	974,581	2,214	SH		DFND	2,3	2,214	0	0
NUCOR CORP	COM	670346105	681,373	4,358	SH		DFND	2,3	4,358	0	0
NVIDIA CORPORATION	COM	67066G104	19,233,083	44,215	SH		DFND	2,3	44,215	0	0
NVR INC	COM	62944T105	554,587	93	SH		DFND	2,3	93	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,239,504	16,204	SH		DFND	2,3	16,204	0	0
OCCIDENTAL PETE CORP	COM	674599105	277,946	4,284	SH		DFND	2,3	4,284	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	733,179	1,792	SH		DFND	2,3	1,792	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	631,641	8,184	SH		DFND	2,3	8,184	0	0
OMNICELL COM	COM	68213N109	377,615	8,384	SH		DFND	2,3	8,384	0	0
OMNICOM GROUP INC	COM	681919106	353,259	4,743	SH		DFND	2,3	4,743	0	0
ON SEMICONDUCTOR CORP	COM	682189105	319,562	3,438	SH		DFND	2,3	3,438	0	0
ONEOK INC NEW	COM	682680103	346,962	5,470	SH		DFND	2,3	5,470	0	0
ONTO INNOVATION INC	COM	683344105	889,835	6,978	SH		DFND	2,3	6,978	0	0
OOMA INC	COM	683416101	276,436	21,248	SH		DFND	2,3	21,248	0	0
ORACLE CORP	COM	68389X105	2,053,153	19,384	SH		DFND	2,3	19,384	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,863,163	2,050	SH		DFND	2,3	2,050	0	0
OSHKOSH CORP	COM	688239201	204,984	2,148	SH		DFND	2,3	2,148	0	0
OTIS WORLDWIDE CORP	COM	68902V107	401,068	4,994	SH		DFND	2,3	4,994	0	0
OVINTIV INC	COM	69047Q102	691,620	14,539	SH		DFND	2,3	14,539	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	309,058	12,824	SH		DFND	2,3	12,824	0	0
PACCAR INC	COM	693718108	456,472	5,369	SH		DFND	2,3	5,369	0	0
PACKAGING CORP AMER	COM	695156109	500,266	3,258	SH		DFND	2,3	3,258	0	0
PACWEST BANCORP DEL	COM	695263103	92,009	11,632	SH		DFND	2,3	11,632	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,895,447	8,085	SH		DFND	2,3	8,085	0	0
PARK HOTELS & RESORTS INC	COM	700517105	174,414	14,157	SH		DFND	2,3	14,157	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,585,736	4,071	SH		DFND	2,3	4,071	0	0
PATRICK INDS INC	COM	703343103	314,276	4,187	SH		DFND	2,3	4,187	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,290,388	22,073	SH		DFND	2,3	22,073	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	80,532	15,947	SH		DFND	2,3	15,947	0	0
PEPSICO INC	COM	713448108	2,665,122	15,729	SH		DFND	2,3	15,729	0	0
PERFICIENT INC	COM	71375U101	394,547	6,819	SH		DFND	2,3	6,819	0	0
PERION NETWORK LTD	SHS NEW	M78673114	339,043	11,069	SH		DFND	2,3	11,069	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	596,399	42,722	SH		DFND	2,3	42,722	0	0
PERRIGO CO PLC	SHS	G97822103	890,990	27,887	SH		DFND	2,3	27,887	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	59,755	14,610	SH		DFND	2,3	14,610	0	0
PFIZER INC	COM	717081103	1,257,607	37,914	SH		DFND	2,3	37,914	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,701,855	29,184	SH		DFND	2,3	29,184	0	0
PHILLIPS 66	COM	718546104	539,233	4,488	SH		DFND	2,3	4,488	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	380,921	5,682	SH		DFND	2,3	5,682	0	0
PINTEREST INC	CL A	72352L106	227,701	8,424	SH		DFND	2,3	8,424	0	0
PIONEER NAT RES CO	COM	723787107	1,724,839	7,514	SH		DFND	2,3	7,514	0	0
PNC FINL SVCS GROUP INC	COM	693475105	764,489	6,227	SH		DFND	2,3	6,227	0	0
POWER INTEGRATIONS INC	COM	739276103	317,068	4,155	SH		DFND	2,3	4,155	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	308,573	4,957	SH		DFND	2,3	4,957	0	0
PRIMERICA INC	COM	74164M108	327,877	1,690	SH		DFND	2,3	1,690	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	546,028	32,386	SH		DFND	2,3	32,386	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	269,470	3,739	SH		DFND	2,3	3,739	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,150,494	110,726	SH		DFND	2,3	110,726	0	0
PROGRESSIVE CORP	COM	743315103	3,569,841	25,627	SH		DFND	2,3	25,627	0	0
PROLOGIS INC.	COM	74340W103	1,064,368	9,486	SH		DFND	2,3	9,486	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,860,692	44,955	SH		DFND	2,3	44,955	0	0
PRUDENTIAL FINL INC	COM	744320102	289,604	3,052	SH		DFND	2,3	3,052	0	0
PUBLIC STORAGE	COM	74460D109	207,390	787	SH		DFND	2,3	787	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	273,680	4,809	SH		DFND	2,3	4,809	0	0
PULTE GROUP INC	COM	745867101	433,785	5,858	SH		DFND	2,3	5,858	0	0
QIAGEN NV	SHS NEW	N72482123	289,372	7,145	SH		DFND	2,3	7,145	0	0
QORVO INC	COM	74736K101	331,472	3,472	SH		DFND	2,3	3,472	0	0
QUALCOMM INC	COM	747525103	1,216,773	10,956	SH		DFND	2,3	10,956	0	0
QUANTA SVCS INC	COM	74762E102	448,968	2,400	SH		DFND	2,3	2,400	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	75,584	11,298	SH		DFND	2,3	11,298	0	0
RAYMOND JAMES FINL INC	COM	754730109	312,287	3,110	SH		DFND	2,3	3,110	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,591,373	51,755	SH		DFND	2,3	51,755	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	89,849	11,745	SH		DFND	2,3	11,745	0	0
REGAL REXNORD CORPORATION	COM	758750103	440,090	3,080	SH		DFND	2,3	3,080	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	651,784	792	SH		DFND	2,3	792	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	244,756	14,230	SH		DFND	2,3	14,230	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	227,948	1,570	SH		DFND	2,3	1,570	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	915,969	3,493	SH		DFND	2,3	3,493	0	0
REPLIGEN CORP	COM	759916109	679,291	4,272	SH		DFND	2,3	4,272	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	864,358	13,582	SH		DFND	2,3	13,582	0	0
ROCKWELL AUTOMATION INC	COM	773903109	310,741	1,087	SH		DFND	2,3	1,087	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,174,863	2,426	SH		DFND	2,3	2,426	0	0
ROSS STORES INC	COM	778296103	2,406,174	21,303	SH		DFND	2,3	21,303	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	219,293	2,380	SH		DFND	2,3	2,380	0	0
RTX CORPORATION	COM	75513E101	1,818,754	25,271	SH		DFND	2,3	25,271	0	0
S&P GLOBAL INC	COM	78409V104	3,376,023	9,239	SH		DFND	2,3	9,239	0	0
SAIA INC	COM	78709Y105	751,854	1,886	SH		DFND	2,3	1,886	0	0
SALESFORCE INC	COM	79466L302	3,553,575	17,524	SH		DFND	2,3	17,524	0	0
SAP SE	SPON ADR	803054204	1,262,163	9,760	SH		DFND	2,3	9,760	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	342,083	2,822	SH		DFND	2,3	2,822	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,075,412	15,364	SH		DFND	2,3	15,364	0	0
SCHLUMBERGER LTD	COM STK	806857108	236,523	4,057	SH		DFND	2,3	4,057	0	0
SCHWAB CHARLES CORP	COM	808513105	558,937	10,181	SH		DFND	2,3	10,181	0	0
SEA LTD	SPONSORD ADS	81141R100	367,993	8,373	SH		DFND	2,3	8,373	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	200,012	9,108	SH		DFND	2,3	9,108	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,617,754	24,530	SH		DFND	2,3	24,530	0	0
SEI INVTS CO	COM	784117103	277,239	4,603	SH		DFND	2,3	4,603	0	0
SELECTIVE INS GROUP INC	COM	816300107	902,222	8,745	SH		DFND	2,3	8,745	0	0
SEMPRA	COM	816851109	203,818	2,996	SH		DFND	2,3	2,996	0	0
SERVICE CORP INTL	COM	817565104	1,000,064	17,502	SH		DFND	2,3	17,502	0	0
SERVICENOW INC	COM	81762P102	8,843,865	15,822	SH		DFND	2,3	15,822	0	0
SHELL PLC	SPON ADS	780259305	1,815,580	28,201	SH		DFND	2,3	28,201	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,208,733	8,660	SH		DFND	2,3	8,660	0	0
SHOCKWAVE MED INC	COM	82489T104	206,467	1,037	SH		DFND	2,3	1,037	0	0
SHOPIFY INC	CL A	82509L107	1,214,946	22,264	SH		DFND	2,3	22,264	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	437,305	4,048	SH		DFND	2,3	4,048	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	429,739	12,449	SH		DFND	2,3	12,449	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	68,148	15,077	SH		DFND	2,3	15,077	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	346,544	3,515	SH		DFND	2,3	3,515	0	0
SLM CORP	COM	78442P106	203,238	14,922	SH		DFND	2,3	14,922	0	0
SM ENERGY CO	COM	78454L100	445,904	11,246	SH		DFND	2,3	11,246	0	0
SMUCKER J M CO	COM NEW	832696405	1,344,021	10,935	SH		DFND	2,3	10,935	0	0
SNAP ON INC	COM	833034101	514,966	2,019	SH		DFND	2,3	2,019	0	0
SNOWFLAKE INC	CL A	833445109	819,764	5,366	SH		DFND	2,3	5,366	0	0
SOUTHERN CO	COM	842587107	246,907	3,815	SH		DFND	2,3	3,815	0	0
SOUTHSTATE CORPORATION	COM	840441109	774,842	11,503	SH		DFND	2,3	11,503	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	147,292	22,836	SH		DFND	2,3	22,836	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,549,629	44,034	SH		DFND	2,3	44,034	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	50,764,524	2,039,555	SH		DFND	2,3	2,039,555	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	722,555	24,796	SH		DFND	2,3	24,796	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,863,122	25,412	SH		DFND	2,3	25,412	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	335,294	3,709	SH		DFND	2,3	3,709	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	325,878	9,719	SH		DFND	2,3	9,719	0	0
SPLUNK INC	COM	848637104	312,975	2,140	SH		DFND	2,3	2,140	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313,455	2,027	SH		DFND	2,3	2,027	0	0
SPS COMM INC	COM	78463M107	439,150	2,574	SH		DFND	2,3	2,574	0	0
STAG INDL INC	COM	85254J102	435,758	12,627	SH		DFND	2,3	12,627	0	0
STARBUCKS CORP	COM	855244109	1,116,688	12,235	SH		DFND	2,3	12,235	0	0
STATE STR CORP	COM	857477103	3,019,829	45,099	SH		DFND	2,3	45,099	0	0
STEEL DYNAMICS INC	COM	858119100	265,262	2,474	SH		DFND	2,3	2,474	0	0
STERIS PLC	SHS USD	G8473T100	440,376	2,007	SH		DFND	2,3	2,007	0	0
STEWART INFORMATION SVCS COR	COM	860372101	268,144	6,122	SH		DFND	2,3	6,122	0	0
STIFEL FINL CORP	COM	860630102	461,906	7,518	SH		DFND	2,3	7,518	0	0
STRYKER CORPORATION	COM	863667101	2,568,738	9,400	SH		DFND	2,3	9,400	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	287,129	30,709	SH		DFND	2,3	30,709	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	498,806	1,819	SH		DFND	2,3	1,819	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	252,238	9,149	SH		DFND	2,3	9,149	0	0
SYNCHRONY FINANCIAL	COM	87165B103	900,286	29,450	SH		DFND	2,3	29,450	0	0
SYNOPSYS INC	COM	871607107	1,606,854	3,501	SH		DFND	2,3	3,501	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	326,845	11,757	SH		DFND	2,3	11,757	0	0
SYSCO CORP	COM	871829107	2,574,497	38,978	SH		DFND	2,3	38,978	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,143,517	13,159	SH		DFND	2,3	13,159	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	451,164	19,963	SH		DFND	2,3	19,963	0	0
TARGA RES CORP	COM	87612G101	431,257	5,031	SH		DFND	2,3	5,031	0	0
TARGET CORP	COM	87612E106	952,561	8,615	SH		DFND	2,3	8,615	0	0
TENABLE HLDGS INC	COM	88025T102	524,205	11,701	SH		DFND	2,3	11,701	0	0
TERADATA CORP DEL	COM	88076W103	374,431	8,317	SH		DFND	2,3	8,317	0	0
TESLA INC	COM	88160R101	3,745,043	14,967	SH		DFND	2,3	14,967	0	0
TETRA TECH INC NEW	COM	88162G103	255,410	1,680	SH		DFND	2,3	1,680	0	0
TEXAS INSTRS INC	COM	882508104	1,951,371	12,272	SH		DFND	2,3	12,272	0	0
TEXTRON INC	COM	883203101	263,410	3,371	SH		DFND	2,3	3,371	0	0
TG THERAPEUTICS INC	COM	88322Q108	112,960	13,512	SH		DFND	2,3	13,512	0	0
THE CIGNA GROUP	COM	125523100	1,977,030	6,911	SH		DFND	2,3	6,911	0	0
THE TRADE DESK INC	COM CL A	88339J105	421,697	5,396	SH		DFND	2,3	5,396	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,648,927	17,087	SH		DFND	2,3	17,087	0	0
TJX COS INC NEW	COM	872540109	1,105,934	12,443	SH		DFND	2,3	12,443	0	0
T-MOBILE US INC	COM	872590104	726,439	5,187	SH		DFND	2,3	5,187	0	0
TOLL BROTHERS INC	COM	889478103	260,265	3,519	SH		DFND	2,3	3,519	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	534,871	2,636	SH		DFND	2,3	2,636	0	0
TRANSMEDICS GROUP INC	COM	89377M109	292,091	5,335	SH		DFND	2,3	5,335	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	202,566	5,515	SH		DFND	2,3	5,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	562,276	3,443	SH		DFND	2,3	3,443	0	0
TREDEGAR CORP	COM	894650100	108,216	20,003	SH		DFND	2,3	20,003	0	0
TRUIST FINL CORP	COM	89832Q109	545,421	19,064	SH		DFND	2,3	19,064	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,195,714	91,231	SH		DFND	2,3	91,231	0	0
ULTA BEAUTY INC	COM	90384S303	212,907	533	SH		DFND	2,3	533	0	0
UNILEVER PLC	SPON ADR NEW	904767704	488,961	9,898	SH		DFND	2,3	9,898	0	0
UNION PAC CORP	COM	907818108	2,302,648	11,308	SH		DFND	2,3	11,308	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,636,915	23,333	SH		DFND	2,3	23,333	0	0
UNITED RENTALS INC	COM	911363109	1,158,994	2,607	SH		DFND	2,3	2,607	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,981,519	13,847	SH		DFND	2,3	13,847	0	0
UNUM GROUP	COM	91529Y106	545,861	11,097	SH		DFND	2,3	11,097	0	0
US BANCORP DEL	COM NEW	902973304	1,423,002	43,043	SH		DFND	2,3	43,043	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	120,348	24,814	SH		DFND	2,3	24,814	0	0
VALERO ENERGY CORP	COM	91913Y100	1,703,779	12,023	SH		DFND	2,3	12,023	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	205,807	8,622	SH		DFND	2,3	8,622	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	22,572,743	1,261,752	SH		DFND	2,3	1,261,752	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	654,975	9,767	SH		DFND	2,3	9,767	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	237,661	1,257	SH		DFND	2,3	1,257	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,525,288	40,136	SH		DFND	2,3	40,136	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	669,901	12,915	SH		DFND	2,3	12,915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,142,187	29,130	SH		DFND	2,3	29,130	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,011,998	36,764	SH		DFND	2,3	36,764	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	349,715	7,988	SH		DFND	2,3	7,988	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,633,160	29,421	SH		DFND	2,3	29,421	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	223,171	2,160	SH		DFND	2,3	2,160	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	304,727	1,343	SH		DFND	2,3	1,343	0	0
VEECO INSTRS INC DEL	COM	922417100	510,618	18,165	SH		DFND	2,3	18,165	0	0
VEEVA SYS INC	CL A COM	922475108	2,748,406	13,509	SH		DFND	2,3	13,509	0	0
VERISIGN INC	COM	92343E102	1,389,963	6,863	SH		DFND	2,3	6,863	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,095,921	8,872	SH		DFND	2,3	8,872	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,655,503	51,080	SH		DFND	2,3	51,080	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	577,596	1,661	SH		DFND	2,3	1,661	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	684,778	18,408	SH		DFND	2,3	18,408	0	0
VIATRIS INC	COM	92556V106	3,198,574	324,399	SH		DFND	2,3	324,399	0	0
VIAVI SOLUTIONS INC	COM	925550105	247,127	27,038	SH		DFND	2,3	27,038	0	0
VIMEO INC	COMMON STOCK	92719V100	56,183	15,871	SH		DFND	2,3	15,871	0	0
VISA INC	COM CL A	92826C839	6,614,628	28,758	SH		DFND	2,3	28,758	0	0
VORNADO RLTY TR	SH BEN INT	929042109	269,779	11,895	SH		DFND	2,3	11,895	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	273,218	12,285	SH		DFND	2,3	12,285	0	0
WALMART INC	COM	931142103	1,411,862	8,828	SH		DFND	2,3	8,828	0	0
WASTE MGMT INC DEL	COM	94106L109	390,094	2,559	SH		DFND	2,3	2,559	0	0
WATERS CORP	COM	941848103	519,902	1,896	SH		DFND	2,3	1,896	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	555,259	6,147	SH		DFND	2,3	6,147	0	0
WEC ENERGY GROUP INC	COM	92939U106	270,567	3,359	SH		DFND	2,3	3,359	0	0
WELLS FARGO CO NEW	COM	949746101	1,592,764	38,981	SH		DFND	2,3	38,981	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	324,557	865	SH		DFND	2,3	865	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	533,576	17,403	SH		DFND	2,3	17,403	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	955,642	23,567	SH		DFND	2,3	23,567	0	0
WHIRLPOOL CORP	COM	963320106	393,078	2,940	SH		DFND	2,3	2,940	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	213,884	143	SH		DFND	2,3	143	0	0
WILLIAMS COS INC	COM	969457100	539,242	16,006	SH		DFND	2,3	16,006	0	0
WINTRUST FINL CORP	COM	97650W108	502,906	6,661	SH		DFND	2,3	6,661	0	0
XP INC	CL A	G98239109	296,737	12,874	SH		DFND	2,3	12,874	0	0
YUM BRANDS INC	COM	988498101	775,752	6,209	SH		DFND	2,3	6,209	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	258,106	2,300	SH		DFND	2,3	2,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	281,423	8,066	SH		DFND	2,3	8,066	0	0
ZOETIS INC	CL A	98978V103	5,700,803	32,767	SH		DFND	2,3	32,767	0	0