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
hours per response:		23.8

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	386,516	6,907	SH		DFND	2,3	6,907	0	0
3M CO	COM	88579Y101	704,458	6,444	SH		DFND	2,3	6,444	0	0
ABBOTT LABS	COM	002824100	3,566,928	32,406	SH		DFND	2,3	32,406	0	0
ABBVIE INC	COM	00287Y109	5,820,828	37,561	SH		DFND	2,3	37,561	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,954,054	11,268	SH		DFND	2,3	11,268	0	0
ACUSHNET HLDGS CORP	COM	005098108	472,006	7,472	SH		DFND	2,3	7,472	0	0
ADDUS HOMECARE CORP	COM	006739106	335,653	3,615	SH		DFND	2,3	3,615	0	0
ADOBE INC	COM	00724F101	11,014,429	18,462	SH		DFND	2,3	18,462	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,030,610	7,328	SH		DFND	2,3	7,328	0	0
ADVANCED ENERGY INDS	COM	007973100	462,039	4,242	SH		DFND	2,3	4,242	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,309,148	8,881	SH		DFND	2,3	8,881	0	0
AFLAC INC	COM	001055102	678,150	8,220	SH		DFND	2,3	8,220	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	839,185	6,036	SH		DFND	2,3	6,036	0	0
AGREE RLTY CORP	COM	008492100	484,778	7,701	SH		DFND	2,3	7,701	0	0
AIR PRODS & CHEMS INC	COM	009158106	715,713	2,614	SH		DFND	2,3	2,614	0	0
AIRBNB INC	COM CL A	009066101	433,878	3,187	SH		DFND	2,3	3,187	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	629,622	5,320	SH		DFND	2,3	5,320	0	0
ALCON AG	ORD SHS	H01301128	775,419	9,926	SH		DFND	2,3	9,926	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,700,096	13,504	SH		DFND	2,3	13,504	0	0
ALLEGION PLC	ORD SHS	G0176J109	340,796	2,690	SH		DFND	2,3	2,690	0	0
ALLSTATE CORP	COM	020002101	1,424,716	10,178	SH		DFND	2,3	10,178	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,827,832	83,927	SH		DFND	2,3	83,927	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,472,262	96,444	SH		DFND	2,3	96,444	0	0
ALTRIA GROUP INC	COM	02209S103	1,775,484	44,013	SH		DFND	2,3	44,013	0	0
AMAZON COM INC	COM	023135106	22,401,426	147,436	SH		DFND	2,3	147,436	0	0
AMBARELLA INC	SHS	G037AX101	284,386	4,640	SH		DFND	2,3	4,640	0	0
AMBEV SA	SPONSORED ADR	02319V103	448,053	160,019	SH		DFND	2,3	160,019	0	0
AMDOCS LTD	SHS	G02602103	278,172	3,165	SH		DFND	2,3	3,165	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	251,538	3,097	SH		DFND	2,3	3,097	0	0
AMERICAN EXPRESS CO	COM	025816109	1,571,970	8,391	SH		DFND	2,3	8,391	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,492,532	22,030	SH		DFND	2,3	22,030	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	994,343	4,606	SH		DFND	2,3	4,606	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	330,732	3,562	SH		DFND	2,3	3,562	0	0
AMERIPRISE FINL INC	COM	03076C106	1,123,157	2,957	SH		DFND	2,3	2,957	0	0
AMGEN INC	COM	031162100	4,434,932	15,398	SH		DFND	2,3	15,398	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	440,968	5,889	SH		DFND	2,3	5,889	0	0
AMPHENOL CORP NEW	CL A	032095101	1,121,953	11,318	SH		DFND	2,3	11,318	0	0
ANALOG DEVICES INC	COM	032654105	771,118	3,884	SH		DFND	2,3	3,884	0	0
ANSYS INC	COM	03662Q105	740,275	2,040	SH		DFND	2,3	2,040	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	219,588	17,525	SH		DFND	2,3	17,525	0	0
AON PLC	SHS CL A	G0403H108	1,129,740	3,882	SH		DFND	2,3	3,882	0	0
APPLE INC	COM	037833100	31,503,299	163,628	SH		DFND	2,3	163,628	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	473,689	2,743	SH		DFND	2,3	2,743	0	0
APPLIED MATLS INC	COM	038222105	1,966,071	12,131	SH		DFND	2,3	12,131	0	0
APTIV PLC	SHS	G6095L109	290,693	3,240	SH		DFND	2,3	3,240	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	286,682	3,860	SH		DFND	2,3	3,860	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,387,635	19,214	SH		DFND	2,3	19,214	0	0
ARCHROCK INC	COM	03957W106	225,302	14,630	SH		DFND	2,3	14,630	0	0
ASHLAND INC	COM	044186104	224,770	2,666	SH		DFND	2,3	2,666	0	0
AT&T INC	COM	00206R102	733,756	43,728	SH		DFND	2,3	43,728	0	0
ATKORE INC	COM	047649108	590,560	3,691	SH		DFND	2,3	3,691	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	731,238	20,012	SH		DFND	2,3	20,012	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,286,676	22,226	SH		DFND	2,3	22,226	0	0
AUTODESK INC	COM	052769106	3,951,924	16,231	SH		DFND	2,3	16,231	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,357,190	10,118	SH		DFND	2,3	10,118	0	0
AUTOZONE INC	COM	053332102	2,311,535	894	SH		DFND	2,3	894	0	0
AVANOS MED INC	COM	05350V106	321,512	14,334	SH		DFND	2,3	14,334	0	0
AVERY DENNISON CORP	COM	053611109	988,562	4,890	SH		DFND	2,3	4,890	0	0
AVIENT CORPORATION	COM	05368V106	764,597	18,393	SH		DFND	2,3	18,393	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	653,897	5,042	SH		DFND	2,3	5,042	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	388,974	7,025	SH		DFND	2,3	7,025	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	395,085	4,964	SH		DFND	2,3	4,964	0	0
BALCHEM CORP	COM	057665200	476,000	3,200	SH		DFND	2,3	3,200	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,227,928	134,789	SH		DFND	2,3	134,789	0	0
BANK AMERICA CORP	COM	060505104	3,905,821	116,003	SH		DFND	2,3	116,003	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,279,753	24,587	SH		DFND	2,3	24,587	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	361,702	11,902	SH		DFND	2,3	11,902	0	0
BARNES GROUP INC	COM	067806109	300,033	9,195	SH		DFND	2,3	9,195	0	0
BECTON DICKINSON & CO	COM	075887109	391,347	1,605	SH		DFND	2,3	1,605	0	0
BENCHMARK ELECTRS INC	COM	08160H101	314,488	11,378	SH		DFND	2,3	11,378	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,418,126	45	SH		DFND	2,3	45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,236,781	25,898	SH		DFND	2,3	25,898	0	0
BEST BUY INC	COM	086516101	2,939,962	37,557	SH		DFND	2,3	37,557	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,030,856	29,730	SH		DFND	2,3	29,730	0	0
BIOGEN INC	COM	09062X103	427,488	1,652	SH		DFND	2,3	1,652	0	0
BIONTECH SE	SPONSORED ADS	09075V102	633,240	6,000	SH		DFND	2,3	6,000	0	0
BLACKBAUD INC	COM	09227Q100	496,184	5,723	SH		DFND	2,3	5,723	0	0
BLACKROCK INC	COM	09247X101	1,879,317	2,315	SH		DFND	2,3	2,315	0	0
BLOCK INC	CL A	852234103	1,558,138	20,144	SH		DFND	2,3	20,144	0	0
BLOOMIN BRANDS INC	COM	094235108	523,140	18,584	SH		DFND	2,3	18,584	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	450,869	4,888	SH		DFND	2,3	4,888	0	0
BOEING CO	COM	097023105	551,296	2,115	SH		DFND	2,3	2,115	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,564,324	441	SH		DFND	2,3	441	0	0
BOOT BARN HLDGS INC	COM	099406100	1,258,864	16,400	SH		DFND	2,3	16,400	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	474,546	3,710	SH		DFND	2,3	3,710	0	0
BORGWARNER INC	COM	099724106	589,266	16,437	SH		DFND	2,3	16,437	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	405,711	7,018	SH		DFND	2,3	7,018	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	981,150	19,122	SH		DFND	2,3	19,122	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	302,463	12,998	SH		DFND	2,3	12,998	0	0
BROADCOM INC	COM	11135F101	11,904,806	10,665	SH		DFND	2,3	10,665	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	568,899	2,765	SH		DFND	2,3	2,765	0	0
BROWN FORMAN CORP	CL A	115637100	837,537	14,055	SH		DFND	2,3	14,055	0	0
BROWN FORMAN CORP	CL B	115637209	324,842	5,689	SH		DFND	2,3	5,689	0	0
BRP GROUP INC	COM CL A	05589G102	223,698	9,313	SH		DFND	2,3	9,313	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,514,254	21,051	SH		DFND	2,3	21,051	0	0
BWX TECHNOLOGIES INC	COM	05605H100	346,282	4,513	SH		DFND	2,3	4,513	0	0
CACI INTL INC	CL A	127190304	428,791	1,324	SH		DFND	2,3	1,324	0	0
CACTUS INC	CL A	127203107	568,726	12,527	SH		DFND	2,3	12,527	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,613,935	9,597	SH		DFND	2,3	9,597	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	357,413	7,624	SH		DFND	2,3	7,624	0	0
CANADIAN NATL RY CO	COM	136375102	575,762	4,583	SH		DFND	2,3	4,583	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,105,866	8,434	SH		DFND	2,3	8,434	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,439,058	24,197	SH		DFND	2,3	24,197	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	222,665	12,010	SH		DFND	2,3	12,010	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	897,771	15,627	SH		DFND	2,3	15,627	0	0
CASS INFORMATION SYS INC	COM	14808P109	315,575	7,005	SH		DFND	2,3	7,005	0	0
CATERPILLAR INC	COM	149123101	963,884	3,260	SH		DFND	2,3	3,260	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,220,100	6,833	SH		DFND	2,3	6,833	0	0
CBRE GROUP INC	CL A	12504L109	281,318	3,022	SH		DFND	2,3	3,022	0	0
CELANESE CORP DEL	COM	150870103	359,215	2,312	SH		DFND	2,3	2,312	0	0
CENCORA INC	COM	03073E105	4,000,186	19,477	SH		DFND	2,3	19,477	0	0
CENTENE CORP DEL	COM	15135B101	371,978	5,012	SH		DFND	2,3	5,012	0	0
CENTERPOINT ENERGY INC	COM	15189T107	545,973	19,110	SH		DFND	2,3	19,110	0	0
CF INDS HLDGS INC	COM	125269100	1,109,582	13,957	SH		DFND	2,3	13,957	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	47,092	20,125	SH		DFND	2,3	20,125	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	505,673	1,301	SH		DFND	2,3	1,301	0	0
CHEMED CORP NEW	COM	16359R103	525,690	899	SH		DFND	2,3	899	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	205,023	1,201	SH		DFND	2,3	1,201	0	0
CHESAPEAKE UTILS CORP	COM	165303108	538,502	5,098	SH		DFND	2,3	5,098	0	0
CHEVRON CORP NEW	COM	166764100	3,082,839	20,668	SH		DFND	2,3	20,668	0	0
CHEWY INC	CL A	16679L109	1,050,755	44,467	SH		DFND	2,3	44,467	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	354,479	155	SH		DFND	2,3	155	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	443,169	2,666	SH		DFND	2,3	2,666	0	0
CHUBB LIMITED	COM	H1467J104	482,510	2,135	SH		DFND	2,3	2,135	0	0
CHURCH & DWIGHT CO INC	COM	171340102	276,021	2,919	SH		DFND	2,3	2,919	0	0
CINTAS CORP	COM	172908105	5,486,617	9,104	SH		DFND	2,3	9,104	0	0
CISCO SYS INC	COM	17275R102	3,643,806	72,126	SH		DFND	2,3	72,126	0	0
CITIGROUP INC	COM NEW	172967424	2,430,283	47,245	SH		DFND	2,3	47,245	0	0
CITIZENS FINL GROUP INC	COM	174610105	283,612	8,558	SH		DFND	2,3	8,558	0	0
CITY OFFICE REIT INC	COM	178587101	64,234	10,513	SH		DFND	2,3	10,513	0	0
CLEAN HARBORS INC	COM	184496107	592,287	3,394	SH		DFND	2,3	3,394	0	0
CLOUDFLARE INC	CL A COM	18915M107	662,750	7,960	SH		DFND	2,3	7,960	0	0
CME GROUP INC	COM	12572Q105	505,861	2,402	SH		DFND	2,3	2,402	0	0
CMS ENERGY CORP	COM	125896100	238,319	4,104	SH		DFND	2,3	4,104	0	0
CNX RES CORP	COM	12653C108	527,080	26,354	SH		DFND	2,3	26,354	0	0
COCA COLA CO	COM	191216100	3,604,041	61,158	SH		DFND	2,3	61,158	0	0
COCA COLA CONS INC	COM	191098102	989,674	1,066	SH		DFND	2,3	1,066	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	768,669	10,177	SH		DFND	2,3	10,177	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	215,487	1,239	SH		DFND	2,3	1,239	0	0
COLGATE PALMOLIVE CO	COM	194162103	566,658	7,109	SH		DFND	2,3	7,109	0	0
COMCAST CORP NEW	CL A	20030N101	2,507,738	57,189	SH		DFND	2,3	57,189	0	0
COMERICA INC	COM	200340107	368,904	6,610	SH		DFND	2,3	6,610	0	0
COMFORT SYS USA INC	COM	199908104	1,085,321	5,277	SH		DFND	2,3	5,277	0	0
CONAGRA BRANDS INC	COM	205887102	1,208,707	42,174	SH		DFND	2,3	42,174	0	0
CONOCOPHILLIPS	COM	20825C104	1,730,288	14,907	SH		DFND	2,3	14,907	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	833,796	3,449	SH		DFND	2,3	3,449	0	0
COOPER COS INC	COM NEW	216648402	242,202	640	SH		DFND	2,3	640	0	0
COPART INC	COM	217204106	428,554	8,746	SH		DFND	2,3	8,746	0	0
CORNING INC	COM	219350105	364,182	11,960	SH		DFND	2,3	11,960	0	0
CORTEVA INC	COM	22052L104	236,294	4,931	SH		DFND	2,3	4,931	0	0
COSTAR GROUP INC	COM	22160N109	4,544,018	51,997	SH		DFND	2,3	51,997	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,540,754	11,424	SH		DFND	2,3	11,424	0	0
COTERRA ENERGY INC	COM	127097103	890,382	34,890	SH		DFND	2,3	34,890	0	0
CRANE COMPANY	COMMON STOCK	224408104	807,959	6,839	SH		DFND	2,3	6,839	0	0
CRANE NXT CO	COM	224441105	364,195	6,404	SH		DFND	2,3	6,404	0	0
CREDICORP LTD	COM	G2519Y108	432,998	2,888	SH		DFND	2,3	2,888	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	208,341	816	SH		DFND	2,3	816	0	0
CROWN CASTLE INC	COM	22822V101	321,610	2,792	SH		DFND	2,3	2,792	0	0
CROWN HLDGS INC	COM	228368106	251,222	2,728	SH		DFND	2,3	2,728	0	0
CSW INDUSTRIALS INC	COM	126402106	581,578	2,804	SH		DFND	2,3	2,804	0	0
CSX CORP	COM	126408103	1,266,287	36,524	SH		DFND	2,3	36,524	0	0
CTS CORP	COM	126501105	300,669	6,874	SH		DFND	2,3	6,874	0	0
CUMMINS INC	COM	231021106	937,198	3,912	SH		DFND	2,3	3,912	0	0
CVS HEALTH CORP	COM	126650100	3,263,101	41,326	SH		DFND	2,3	41,326	0	0
CYTOKINETICS INC	COM NEW	23282W605	427,886	5,125	SH		DFND	2,3	5,125	0	0
D R HORTON INC	COM	23331A109	258,974	1,704	SH		DFND	2,3	1,704	0	0
DANAHER CORPORATION	COM	235851102	3,761,588	16,260	SH		DFND	2,3	16,260	0	0
DARDEN RESTAURANTS INC	COM	237194105	288,346	1,755	SH		DFND	2,3	1,755	0	0
DATADOG INC	CL A COM	23804L103	1,406,309	11,586	SH		DFND	2,3	11,586	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,647,680	2,465	SH		DFND	2,3	2,465	0	0
DEERE & CO	COM	244199105	1,525,104	3,814	SH		DFND	2,3	3,814	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,101,378	27,469	SH		DFND	2,3	27,469	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	214,909	5,342	SH		DFND	2,3	5,342	0	0
DEVON ENERGY CORP NEW	COM	25179M103	779,205	17,201	SH		DFND	2,3	17,201	0	0
DEXCOM INC	COM	252131107	4,664,791	37,592	SH		DFND	2,3	37,592	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	612,945	3,952	SH		DFND	2,3	3,952	0	0
DIODES INC	COM	254543101	347,444	4,315	SH		DFND	2,3	4,315	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	48,060,365	1,728,473	SH		DFND	2,3	1,728,473	0	0
DISCOVER FINL SVCS	COM	254709108	976,756	8,690	SH		DFND	2,3	8,690	0	0
DISH NETWORK CORPORATION	CL A	25470M109	216,750	37,565	SH		DFND	2,3	37,565	0	0
DISNEY WALT CO	COM	254687106	3,757,418	41,615	SH		DFND	2,3	41,615	0	0
DOCGO INC	COM	256086109	224,125	40,094	SH		DFND	2,3	40,094	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,953,194	14,367	SH		DFND	2,3	14,367	0	0
DOLLAR TREE INC	COM	256746108	212,933	1,499	SH		DFND	2,3	1,499	0	0
DOORDASH INC	CL A	25809K105	950,135	9,608	SH		DFND	2,3	9,608	0	0
DORMAN PRODS INC	COM	258278100	387,356	4,644	SH		DFND	2,3	4,644	0	0
DOVER CORP	COM	260003108	657,845	4,277	SH		DFND	2,3	4,277	0	0
DOW INC	COM	260557103	1,164,747	21,239	SH		DFND	2,3	21,239	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	512,852	14,549	SH		DFND	2,3	14,549	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	635,612	6,550	SH		DFND	2,3	6,550	0	0
DUPONT DE NEMOURS INC	COM	26614N102	461,426	5,998	SH		DFND	2,3	5,998	0	0
DXC TECHNOLOGY CO	COM	23355L106	377,767	16,518	SH		DFND	2,3	16,518	0	0
E L F BEAUTY INC	COM	26856L103	1,234,107	8,550	SH		DFND	2,3	8,550	0	0
EAGLE MATLS INC	COM	26969P108	501,623	2,473	SH		DFND	2,3	2,473	0	0
EATON CORP PLC	SHS	G29183103	1,757,504	7,298	SH		DFND	2,3	7,298	0	0
EBAY INC.	COM	278642103	1,705,760	39,105	SH		DFND	2,3	39,105	0	0
ECOLAB INC	COM	278865100	1,983,897	10,002	SH		DFND	2,3	10,002	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,539,772	59,538	SH		DFND	2,3	59,538	0	0
ELECTRONIC ARTS INC	COM	285512109	551,618	4,032	SH		DFND	2,3	4,032	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	483,603	20,899	SH		DFND	2,3	20,899	0	0
ELEVANCE HEALTH INC	COM	036752103	1,142,118	2,422	SH		DFND	2,3	2,422	0	0
ELI LILLY & CO	COM	532457108	5,400,754	9,265	SH		DFND	2,3	9,265	0	0
EMERSON ELEC CO	COM	291011104	682,770	7,015	SH		DFND	2,3	7,015	0	0
ENERSYS	COM	29275Y102	756,190	7,490	SH		DFND	2,3	7,490	0	0
ENOVIS CORPORATION	COM	194014502	316,513	5,650	SH		DFND	2,3	5,650	0	0
ENPRO INC	COM	29355X107	622,728	3,973	SH		DFND	2,3	3,973	0	0
ENSIGN GROUP INC	COM	29358P101	628,039	5,597	SH		DFND	2,3	5,597	0	0
ENTEGRIS INC	COM	29362U104	916,863	7,652	SH		DFND	2,3	7,652	0	0
EOG RES INC	COM	26875P101	529,398	4,377	SH		DFND	2,3	4,377	0	0
EPR PPTYS	COM SH BEN INT	26884U109	271,804	5,610	SH		DFND	2,3	5,610	0	0
EQT CORP	COM	26884L109	260,684	6,743	SH		DFND	2,3	6,743	0	0
EQUIFAX INC	COM	294429105	369,451	1,494	SH		DFND	2,3	1,494	0	0
EQUINIX INC	COM	29444U700	244,033	303	SH		DFND	2,3	303	0	0
EQUITABLE HLDGS INC	COM	29452E101	435,231	13,070	SH		DFND	2,3	13,070	0	0
EVERCORE INC	CLASS A	29977A105	561,215	3,281	SH		DFND	2,3	3,281	0	0
EVEREST GROUP LTD	COM	G3223R108	341,205	965	SH		DFND	2,3	965	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	530,219	17,187	SH		DFND	2,3	17,187	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,102,292	13,850	SH		DFND	2,3	13,850	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,854,576	14,580	SH		DFND	2,3	14,580	0	0
EXXON MOBIL CORP	COM	30231G102	3,916,417	39,172	SH		DFND	2,3	39,172	0	0
FAIR ISAAC CORP	COM	303250104	4,881,858	4,194	SH		DFND	2,3	4,194	0	0
FEDEX CORP	COM	31428X106	1,379,445	5,453	SH		DFND	2,3	5,453	0	0
FIFTH THIRD BANCORP	COM	316773100	394,221	11,430	SH		DFND	2,3	11,430	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,417,551	999	SH		DFND	2,3	999	0	0
FIRST HORIZON CORPORATION	COM	320517105	377,222	26,640	SH		DFND	2,3	26,640	0	0
FIRST SOLAR INC	COM	336433107	207,081	1,202	SH		DFND	2,3	1,202	0	0
FISERV INC	COM	337738108	1,249,493	9,406	SH		DFND	2,3	9,406	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	720,008	6,454	SH		DFND	2,3	6,454	0	0
FMC CORP	COM NEW	302491303	286,058	4,537	SH		DFND	2,3	4,537	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,717,622	13,177	SH		DFND	2,3	13,177	0	0
FORD MTR CO DEL	COM	345370860	607,086	49,802	SH		DFND	2,3	49,802	0	0
FORTINET INC	COM	34959E109	715,354	12,222	SH		DFND	2,3	12,222	0	0
FORTIVE CORP	COM	34959J108	812,213	11,031	SH		DFND	2,3	11,031	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	316,666	4,159	SH		DFND	2,3	4,159	0	0
FOX CORP	CL A COM	35137L105	212,793	7,172	SH		DFND	2,3	7,172	0	0
FRANKLIN ELEC INC	COM	353514102	599,907	6,207	SH		DFND	2,3	6,207	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	573,290	13,467	SH		DFND	2,3	13,467	0	0
FTI CONSULTING INC	COM	302941109	578,730	2,906	SH		DFND	2,3	2,906	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	468,875	2,085	SH		DFND	2,3	2,085	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	574,187	11,635	SH		DFND	2,3	11,635	0	0
GARTNER INC	COM	366651107	884,627	1,961	SH		DFND	2,3	1,961	0	0
GENERAC HLDGS INC	COM	368736104	2,581,440	19,974	SH		DFND	2,3	19,974	0	0
GENERAL DYNAMICS CORP	COM	369550108	461,953	1,779	SH		DFND	2,3	1,779	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	688,644	5,396	SH		DFND	2,3	5,396	0	0
GENERAL MLS INC	COM	370334104	487,052	7,477	SH		DFND	2,3	7,477	0	0
GENERAL MTRS CO	COM	37045V100	566,674	15,776	SH		DFND	2,3	15,776	0	0
GENMAB A/S	SPONSORED ADS	372303206	488,107	15,330	SH		DFND	2,3	15,330	0	0
GENPACT LIMITED	SHS	G3922B107	398,783	11,489	SH		DFND	2,3	11,489	0	0
GILEAD SCIENCES INC	COM	375558103	1,142,646	14,105	SH		DFND	2,3	14,105	0	0
GLOBAL PMTS INC	COM	37940X102	1,963,293	15,459	SH		DFND	2,3	15,459	0	0
GMS INC	COM	36251C103	532,003	6,454	SH		DFND	2,3	6,454	0	0
GODADDY INC	CL A	380237107	983,466	9,264	SH		DFND	2,3	9,264	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,238,707	3,211	SH		DFND	2,3	3,211	0	0
GRACO INC	COM	384109104	201,196	2,319	SH		DFND	2,3	2,319	0	0
GRAINGER W W INC	COM	384802104	3,323,876	4,011	SH		DFND	2,3	4,011	0	0
GRAY TELEVISION INC	COM	389375106	299,909	33,472	SH		DFND	2,3	33,472	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	710,349	2,331	SH		DFND	2,3	2,331	0	0
HALEON PLC	SPON ADS	405552100	938,994	114,094	SH		DFND	2,3	114,094	0	0
HALLIBURTON CO	COM	406216101	640,289	17,712	SH		DFND	2,3	17,712	0	0
HANOVER INS GROUP INC	COM	410867105	358,918	2,956	SH		DFND	2,3	2,956	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,499,248	18,652	SH		DFND	2,3	18,652	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	170,919	12,045	SH		DFND	2,3	12,045	0	0
HCA HEALTHCARE INC	COM	40412C101	1,214,812	4,488	SH		DFND	2,3	4,488	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	756,195	11,268	SH		DFND	2,3	11,268	0	0
HERSHEY CO	COM	427866108	239,948	1,287	SH		DFND	2,3	1,287	0	0
HESS CORP	COM	42809H107	897,828	6,228	SH		DFND	2,3	6,228	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	851,598	50,153	SH		DFND	2,3	50,153	0	0
HF SINCLAIR CORP	COM	403949100	258,623	4,654	SH		DFND	2,3	4,654	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	400,780	2,201	SH		DFND	2,3	2,201	0	0
HOLOGIC INC	COM	436440101	348,176	4,873	SH		DFND	2,3	4,873	0	0
HOME DEPOT INC	COM	437076102	3,690,758	10,650	SH		DFND	2,3	10,650	0	0
HONEYWELL INTL INC	COM	438516106	1,190,733	5,678	SH		DFND	2,3	5,678	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,162,552	111,071	SH		DFND	2,3	111,071	0	0
HP INC	COM	40434L105	3,162,128	105,089	SH		DFND	2,3	105,089	0	0
HUBBELL INC	COM	443510607	1,026,591	3,121	SH		DFND	2,3	3,121	0	0
HUMANA INC	COM	444859102	622,164	1,359	SH		DFND	2,3	1,359	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	199,761	15,704	SH		DFND	2,3	15,704	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	260,419	1,003	SH		DFND	2,3	1,003	0	0
I3 VERTICALS INC	COM CL A	46571Y107	255,120	12,051	SH		DFND	2,3	12,051	0	0
ICF INTL INC	COM	44925C103	674,070	5,027	SH		DFND	2,3	5,027	0	0
ICICI BANK LIMITED	ADR	45104G104	653,931	27,430	SH		DFND	2,3	27,430	0	0
IDACORP INC	COM	451107106	415,795	4,229	SH		DFND	2,3	4,229	0	0
IDEX CORP	COM	45167R104	1,328,062	6,117	SH		DFND	2,3	6,117	0	0
IDEXX LABS INC	COM	45168D104	672,721	1,212	SH		DFND	2,3	1,212	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,338,862	8,929	SH		DFND	2,3	8,929	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	26,709,747	887,367	SH		DFND	2,3	887,367	0	0
INGERSOLL RAND INC	COM	45687V106	284,379	3,677	SH		DFND	2,3	3,677	0	0
INGREDION INC	COM	457187102	207,618	1,913	SH		DFND	2,3	1,913	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	601,112	3,288	SH		DFND	2,3	3,288	0	0
INTEGER HLDGS CORP	COM	45826H109	572,484	5,778	SH		DFND	2,3	5,778	0	0
INTEL CORP	COM	458140100	1,856,637	36,948	SH		DFND	2,3	36,948	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,949,953	15,183	SH		DFND	2,3	15,183	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	774,573	4,736	SH		DFND	2,3	4,736	0	0
INTERNATIONAL PAPER CO	COM	460146103	203,127	5,619	SH		DFND	2,3	5,619	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	399,546	12,241	SH		DFND	2,3	12,241	0	0
INTUIT	COM	461202103	9,230,443	14,768	SH		DFND	2,3	14,768	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,199,535	24,305	SH		DFND	2,3	24,305	0	0
IQVIA HLDGS INC	COM	46266C105	565,955	2,446	SH		DFND	2,3	2,446	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,455,203	45,390	SH		DFND	2,3	45,390	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,818,022	78,771	SH		DFND	2,3	78,771	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,991,610	20,662	SH		DFND	2,3	20,662	0	0
ISHARES TR	COHEN STEER REIT	464287564	405,061	6,897	SH		DFND	2,3	6,897	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	906,562	5,486	SH		DFND	2,3	5,486	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,300,795	27,380	SH		DFND	2,3	27,380	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,377,610	66,261	SH		DFND	2,3	66,261	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	992,712	4,946	SH		DFND	2,3	4,946	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	148,307,405	541,782	SH		DFND	2,3	541,782	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,247,454	200,773	SH		DFND	2,3	200,773	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,669,950	29,324	SH		DFND	2,3	29,324	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,043,009	14,826	SH		DFND	2,3	14,826	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,472,800	45,973	SH		DFND	2,3	45,973	0	0
JABIL INC	COM	466313103	2,287,594	17,956	SH		DFND	2,3	17,956	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	208,879	5,169	SH		DFND	2,3	5,169	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	290,991	2,926	SH		DFND	2,3	2,926	0	0
JOHNSON & JOHNSON	COM	478160104	18,499,552	118,027	SH		DFND	2,3	118,027	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	216,150	3,750	SH		DFND	2,3	3,750	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,025,810	41,304	SH		DFND	2,3	41,304	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	377,022	5,296	SH		DFND	2,3	5,296	0	0
KEYCORP	COM	493267108	168,451	11,698	SH		DFND	2,3	11,698	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	637,155	4,005	SH		DFND	2,3	4,005	0	0
KFORCE INC	COM	493732101	578,719	8,566	SH		DFND	2,3	8,566	0	0
KIMBERLY-CLARK CORP	COM	494368103	693,458	5,707	SH		DFND	2,3	5,707	0	0
KIMCO RLTY CORP	COM	49446R109	386,545	18,139	SH		DFND	2,3	18,139	0	0
KLA CORP	COM NEW	482480100	4,025,502	6,925	SH		DFND	2,3	6,925	0	0
KORN FERRY	COM NEW	500643200	457,351	7,706	SH		DFND	2,3	7,706	0	0
KOSMOS ENERGY LTD	COM	500688106	726,606	108,287	SH		DFND	2,3	108,287	0	0
KROGER CO	COM	501044101	3,473,137	75,982	SH		DFND	2,3	75,982	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	359,318	1,706	SH		DFND	2,3	1,706	0	0
LAM RESEARCH CORP	COM	512807108	1,956,583	2,498	SH		DFND	2,3	2,498	0	0
LANTHEUS HLDGS INC	COM	516544103	239,010	3,855	SH		DFND	2,3	3,855	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	388,966	5,638	SH		DFND	2,3	5,638	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,064,758	14,118	SH		DFND	2,3	14,118	0	0
LENNAR CORP	CL A	526057104	922,110	6,187	SH		DFND	2,3	6,187	0	0
LGI HOMES INC	COM	50187T106	347,015	2,606	SH		DFND	2,3	2,606	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	270,955	1,246	SH		DFND	2,3	1,246	0	0
LINDE PLC	SHS	G54950103	1,189,416	2,896	SH		DFND	2,3	2,896	0	0
LKQ CORP	COM	501889208	599,382	12,542	SH		DFND	2,3	12,542	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,250,942	2,760	SH		DFND	2,3	2,760	0	0
LOEWS CORP	COM	540424108	214,407	3,081	SH		DFND	2,3	3,081	0	0
LOWES COS INC	COM	548661107	5,608,928	25,203	SH		DFND	2,3	25,203	0	0
LPL FINL HLDGS INC	COM	50212V100	1,582,414	6,952	SH		DFND	2,3	6,952	0	0
LUCID GROUP INC	COM	549498103	82,226	19,531	SH		DFND	2,3	19,531	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,155,337	10,083	SH		DFND	2,3	10,083	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,373,311	6,378	SH		DFND	2,3	6,378	0	0
MANULIFE FINL CORP	COM	56501R106	1,185,798	53,656	SH		DFND	2,3	53,656	0	0
MARATHON OIL CORP	COM	565849106	261,339	10,817	SH		DFND	2,3	10,817	0	0
MARATHON PETE CORP	COM	56585A102	3,383,350	22,805	SH		DFND	2,3	22,805	0	0
MARCUS & MILLICHAP INC	COM	566324109	543,467	12,442	SH		DFND	2,3	12,442	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,380,347	6,121	SH		DFND	2,3	6,121	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,816,282	14,864	SH		DFND	2,3	14,864	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	210,041	421	SH		DFND	2,3	421	0	0
MARVELL TECHNOLOGY INC	COM	573874104	636,753	10,558	SH		DFND	2,3	10,558	0	0
MASCO CORP	COM	574599106	549,370	8,202	SH		DFND	2,3	8,202	0	0
MASIMO CORP	COM	574795100	218,831	1,867	SH		DFND	2,3	1,867	0	0
MASONITE INTL CORP	COM	575385109	369,118	4,360	SH		DFND	2,3	4,360	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,236,595	16,967	SH		DFND	2,3	16,967	0	0
MATADOR RES CO	COM	576485205	486,778	8,561	SH		DFND	2,3	8,561	0	0
MATCH GROUP INC NEW	COM	57667L107	1,937,415	53,080	SH		DFND	2,3	53,080	0	0
MCDONALDS CORP	COM	580135101	3,500,597	11,806	SH		DFND	2,3	11,806	0	0
MCKESSON CORP	COM	58155Q103	2,335,734	5,045	SH		DFND	2,3	5,045	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	170,868	34,800	SH		DFND	2,3	34,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	902,424	2,944	SH		DFND	2,3	2,944	0	0
MEDTRONIC PLC	SHS	G5960L103	1,513,650	18,374	SH		DFND	2,3	18,374	0	0
MERCANTILE BK CORP	COM	587376104	263,883	6,535	SH		DFND	2,3	6,535	0	0
MERCK & CO INC	COM	58933Y105	2,486,310	22,806	SH		DFND	2,3	22,806	0	0
META PLATFORMS INC	CL A	30303M102	9,466,306	26,744	SH		DFND	2,3	26,744	0	0
METLIFE INC	COM	59156R108	360,210	5,447	SH		DFND	2,3	5,447	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	327,499	270	SH		DFND	2,3	270	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,446,680	38,220	SH		DFND	2,3	38,220	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,058,486	24,121	SH		DFND	2,3	24,121	0	0
MICROSOFT CORP	COM	594918104	38,665,561	102,823	SH		DFND	2,3	102,823	0	0
MODINE MFG CO	COM	607828100	565,419	9,471	SH		DFND	2,3	9,471	0	0
MOELIS & CO	CL A	60786M105	516,228	9,197	SH		DFND	2,3	9,197	0	0
MOLINA HEALTHCARE INC	COM	60855R100	312,533	865	SH		DFND	2,3	865	0	0
MONARCH CASINO & RESORT INC	COM	609027107	377,766	5,463	SH		DFND	2,3	5,463	0	0
MONDELEZ INTL INC	CL A	609207105	3,315,556	45,776	SH		DFND	2,3	45,776	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,354,285	2,147	SH		DFND	2,3	2,147	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	771,283	13,388	SH		DFND	2,3	13,388	0	0
MOODYS CORP	COM	615369105	305,418	782	SH		DFND	2,3	782	0	0
MORGAN STANLEY	COM NEW	617446448	3,518,422	37,731	SH		DFND	2,3	37,731	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,049,478	3,352	SH		DFND	2,3	3,352	0	0
MSCI INC	COM	55354G100	507,954	898	SH		DFND	2,3	898	0	0
NASDAQ INC	COM	631103108	554,714	9,541	SH		DFND	2,3	9,541	0	0
NETAPP INC	COM	64110D104	707,043	8,020	SH		DFND	2,3	8,020	0	0
NETFLIX INC	COM	64110L106	2,865,289	5,885	SH		DFND	2,3	5,885	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	176,109	17,215	SH		DFND	2,3	17,215	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	465,234	2,968	SH		DFND	2,3	2,968	0	0
NEXTERA ENERGY INC	COM	65339F101	1,920,781	31,623	SH		DFND	2,3	31,623	0	0
NIKE INC	CL B	654106103	3,141,473	28,935	SH		DFND	2,3	28,935	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,358,476	5,747	SH		DFND	2,3	5,747	0	0
NORTHERN OIL & GAS INC	COM	665531307	483,689	13,048	SH		DFND	2,3	13,048	0	0
NORTHERN TR CORP	COM	665859104	592,010	7,016	SH		DFND	2,3	7,016	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,021,481	2,182	SH		DFND	2,3	2,182	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	625,391	75,077	SH		DFND	2,3	75,077	0	0
NUCOR CORP	COM	670346105	459,988	2,643	SH		DFND	2,3	2,643	0	0
NV5 GLOBAL INC	COM	62945V109	309,469	2,785	SH		DFND	2,3	2,785	0	0
NVIDIA CORPORATION	COM	67066G104	23,940,420	48,343	SH		DFND	2,3	48,343	0	0
NVR INC	COM	62944T105	539,035	77	SH		DFND	2,3	77	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,131,916	13,636	SH		DFND	2,3	13,636	0	0
OCCIDENTAL PETE CORP	COM	674599105	252,334	4,226	SH		DFND	2,3	4,226	0	0
OKTA INC	CL A	679295105	743,251	8,210	SH		DFND	2,3	8,210	0	0
OLAPLEX HLDGS INC	COM	679369108	88,176	34,715	SH		DFND	2,3	34,715	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	716,623	1,768	SH		DFND	2,3	1,768	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	617,289	8,134	SH		DFND	2,3	8,134	0	0
OMNICELL COM	COM	68213N109	340,100	9,038	SH		DFND	2,3	9,038	0	0
OMNICOM GROUP INC	COM	681919106	391,977	4,531	SH		DFND	2,3	4,531	0	0
ON SEMICONDUCTOR CORP	COM	682189105	262,451	3,142	SH		DFND	2,3	3,142	0	0
ONEOK INC NEW	COM	682680103	389,932	5,553	SH		DFND	2,3	5,553	0	0
ONTO INNOVATION INC	COM	683344105	1,036,968	6,782	SH		DFND	2,3	6,782	0	0
OOMA INC	COM	683416101	223,034	20,786	SH		DFND	2,3	20,786	0	0
ORACLE CORP	COM	68389X105	2,039,860	19,348	SH		DFND	2,3	19,348	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,106,327	2,217	SH		DFND	2,3	2,217	0	0
ORIGIN BANCORP INC	COM	68621T102	220,534	6,200	SH		DFND	2,3	6,200	0	0
OSHKOSH CORP	COM	688239201	232,865	2,148	SH		DFND	2,3	2,148	0	0
OTIS WORLDWIDE CORP	COM	68902V107	444,755	4,971	SH		DFND	2,3	4,971	0	0
OVINTIV INC	COM	69047Q102	626,958	14,275	SH		DFND	2,3	14,275	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	447,760	17,382	SH		DFND	2,3	17,382	0	0
PACCAR INC	COM	693718108	524,576	5,372	SH		DFND	2,3	5,372	0	0
PACKAGING CORP AMER	COM	695156109	523,593	3,214	SH		DFND	2,3	3,214	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,802,307	6,112	SH		DFND	2,3	6,112	0	0
PARK HOTELS & RESORTS INC	COM	700517105	262,716	17,171	SH		DFND	2,3	17,171	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,337,131	5,073	SH		DFND	2,3	5,073	0	0
PATRICK INDS INC	COM	703343103	421,269	4,198	SH		DFND	2,3	4,198	0	0
PAYPAL HLDGS INC	COM	70450Y103	897,323	14,612	SH		DFND	2,3	14,612	0	0
PDF SOLUTIONS INC	COM	693282105	548,694	17,072	SH		DFND	2,3	17,072	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	95,412	15,667	SH		DFND	2,3	15,667	0	0
PEPSICO INC	COM	713448108	2,671,074	15,727	SH		DFND	2,3	15,727	0	0
PERFICIENT INC	COM	71375U101	436,584	6,633	SH		DFND	2,3	6,633	0	0
PERION NETWORK LTD	SHS NEW	M78673114	351,270	11,379	SH		DFND	2,3	11,379	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	531,148	39,055	SH		DFND	2,3	39,055	0	0
PERRIGO CO PLC	SHS	G97822103	837,774	26,034	SH		DFND	2,3	26,034	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	68,623	21,716	SH		DFND	2,3	21,716	0	0
PFIZER INC	COM	717081103	1,007,448	34,993	SH		DFND	2,3	34,993	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,696,145	28,658	SH		DFND	2,3	28,658	0	0
PHILLIPS 66	COM	718546104	587,547	4,413	SH		DFND	2,3	4,413	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	478,227	5,483	SH		DFND	2,3	5,483	0	0
PINTEREST INC	CL A	72352L106	320,322	8,648	SH		DFND	2,3	8,648	0	0
PIONEER NAT RES CO	COM	723787107	1,690,423	7,517	SH		DFND	2,3	7,517	0	0
PLUG POWER INC	COM NEW	72919P202	69,264	15,392	SH		DFND	2,3	15,392	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,135,515	7,333	SH		DFND	2,3	7,333	0	0
POWER INTEGRATIONS INC	COM	739276103	344,041	4,190	SH		DFND	2,3	4,190	0	0
PPG INDS INC	COM	693506107	208,622	1,395	SH		DFND	2,3	1,395	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	368,683	5,047	SH		DFND	2,3	5,047	0	0
PRIMERICA INC	COM	74164M108	347,734	1,690	SH		DFND	2,3	1,690	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	567,079	32,386	SH		DFND	2,3	32,386	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	230,818	2,934	SH		DFND	2,3	2,934	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,736,333	114,210	SH		DFND	2,3	114,210	0	0
PROGRESSIVE CORP	COM	743315103	3,970,850	24,930	SH		DFND	2,3	24,930	0	0
PROLOGIS INC.	COM	74340W103	1,203,366	9,028	SH		DFND	2,3	9,028	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	2,393,522	52,455	SH		DFND	2,3	52,455	0	0
PRUDENTIAL FINL INC	COM	744320102	312,063	3,009	SH		DFND	2,3	3,009	0	0
PTC INC	COM	69370C100	205,053	1,172	SH		DFND	2,3	1,172	0	0
PUBLIC STORAGE	COM	74460D109	228,445	749	SH		DFND	2,3	749	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	288,322	4,715	SH		DFND	2,3	4,715	0	0
PULTE GROUP INC	COM	745867101	657,305	6,368	SH		DFND	2,3	6,368	0	0
PVH CORPORATION	COM	693656100	238,500	1,953	SH		DFND	2,3	1,953	0	0
QIAGEN NV	SHS NEW	N72482123	305,313	7,030	SH		DFND	2,3	7,030	0	0
QUALCOMM INC	COM	747525103	1,534,524	10,610	SH		DFND	2,3	10,610	0	0
QUANTA SVCS INC	COM	74762E102	506,267	2,346	SH		DFND	2,3	2,346	0	0
RAYMOND JAMES FINL INC	COM	754730109	347,713	3,118	SH		DFND	2,3	3,118	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	2,018,538	40,395	SH		DFND	2,3	40,395	0	0
REGAL REXNORD CORPORATION	COM	758750103	416,775	2,816	SH		DFND	2,3	2,816	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	691,214	787	SH		DFND	2,3	787	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	294,072	15,174	SH		DFND	2,3	15,174	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	255,774	1,581	SH		DFND	2,3	1,581	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	970,210	3,469	SH		DFND	2,3	3,469	0	0
REPLIGEN CORP	COM	759916109	755,340	4,201	SH		DFND	2,3	4,201	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,416,602	19,025	SH		DFND	2,3	19,025	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	273,027	9,110	SH		DFND	2,3	9,110	0	0
ROCKWELL AUTOMATION INC	COM	773903109	326,625	1,052	SH		DFND	2,3	1,052	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,315,495	2,413	SH		DFND	2,3	2,413	0	0
ROSS STORES INC	COM	778296103	2,925,980	21,143	SH		DFND	2,3	21,143	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	296,273	2,288	SH		DFND	2,3	2,288	0	0
RTX CORPORATION	COM	75513E101	2,026,428	24,084	SH		DFND	2,3	24,084	0	0
S&P GLOBAL INC	COM	78409V104	4,765,986	10,819	SH		DFND	2,3	10,819	0	0
SAIA INC	COM	78709Y105	1,189,329	2,714	SH		DFND	2,3	2,714	0	0
SALESFORCE INC	COM	79466L302	4,278,995	16,261	SH		DFND	2,3	16,261	0	0
SAP SE	SPON ADR	803054204	2,039,660	13,194	SH		DFND	2,3	13,194	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,434,248	17,479	SH		DFND	2,3	17,479	0	0
SCHLUMBERGER LTD	COM STK	806857108	684,534	13,154	SH		DFND	2,3	13,154	0	0
SCHWAB CHARLES CORP	COM	808513105	691,922	10,057	SH		DFND	2,3	10,057	0	0
SEA LTD	SPONSORD ADS	81141R100	316,791	7,822	SH		DFND	2,3	7,822	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	291,345	10,237	SH		DFND	2,3	10,237	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,969,401	23,069	SH		DFND	2,3	23,069	0	0
SEI INVTS CO	COM	784117103	292,330	4,600	SH		DFND	2,3	4,600	0	0
SELECTIVE INS GROUP INC	COM	816300107	852,046	8,565	SH		DFND	2,3	8,565	0	0
SEMPRA	COM	816851109	219,407	2,936	SH		DFND	2,3	2,936	0	0
SERVICE CORP INTL	COM	817565104	1,319,511	19,277	SH		DFND	2,3	19,277	0	0
SERVICENOW INC	COM	81762P102	10,715,334	15,167	SH		DFND	2,3	15,167	0	0
SHELL PLC	SPON ADS	780259305	2,467,237	37,496	SH		DFND	2,3	37,496	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,346,112	7,522	SH		DFND	2,3	7,522	0	0
SHOPIFY INC	CL A	82509L107	1,510,948	19,396	SH		DFND	2,3	19,396	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	571,416	4,006	SH		DFND	2,3	4,006	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	491,040	12,400	SH		DFND	2,3	12,400	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	81,782	14,951	SH		DFND	2,3	14,951	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	349,851	3,112	SH		DFND	2,3	3,112	0	0
SLM CORP	COM	78442P106	284,410	14,875	SH		DFND	2,3	14,875	0	0
SM ENERGY CO	COM	78454L100	497,823	12,857	SH		DFND	2,3	12,857	0	0
SMUCKER J M CO	COM NEW	832696405	688,139	5,445	SH		DFND	2,3	5,445	0	0
SNAP ON INC	COM	833034101	576,236	1,995	SH		DFND	2,3	1,995	0	0
SNOWFLAKE INC	CL A	833445109	1,725,927	8,673	SH		DFND	2,3	8,673	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,625,922	17,171	SH		DFND	2,3	17,171	0	0
SOUTHERN CO	COM	842587107	267,438	3,814	SH		DFND	2,3	3,814	0	0
SOUTHSTATE CORPORATION	COM	840441109	959,268	11,359	SH		DFND	2,3	11,359	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	184,841	28,220	SH		DFND	2,3	28,220	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,352,600	43,692	SH		DFND	2,3	43,692	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	32,508,002	1,202,219	SH		DFND	2,3	1,202,219	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,078,578	25,412	SH		DFND	2,3	25,412	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	351,354	3,709	SH		DFND	2,3	3,709	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	204,929	2,569	SH		DFND	2,3	2,569	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	406,972	9,315	SH		DFND	2,3	9,315	0	0
SPLUNK INC	COM	848637104	327,705	2,151	SH		DFND	2,3	2,151	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	388,974	2,070	SH		DFND	2,3	2,070	0	0
SPS COMM INC	COM	78463M107	494,292	2,550	SH		DFND	2,3	2,550	0	0
STAG INDL INC	COM	85254J102	489,454	12,467	SH		DFND	2,3	12,467	0	0
STARBUCKS CORP	COM	855244109	1,154,520	12,025	SH		DFND	2,3	12,025	0	0
STATE STR CORP	COM	857477103	3,599,566	46,470	SH		DFND	2,3	46,470	0	0
STEEL DYNAMICS INC	COM	858119100	285,212	2,415	SH		DFND	2,3	2,415	0	0
STERIS PLC	SHS USD	G8473T100	437,721	1,991	SH		DFND	2,3	1,991	0	0
STEWART INFORMATION SVCS COR	COM	860372101	370,125	6,300	SH		DFND	2,3	6,300	0	0
STIFEL FINL CORP	COM	860630102	507,699	7,342	SH		DFND	2,3	7,342	0	0
STRYKER CORPORATION	COM	863667101	4,127,457	13,783	SH		DFND	2,3	13,783	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	310,279	28,917	SH		DFND	2,3	28,917	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	672,275	2,365	SH		DFND	2,3	2,365	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	262,602	9,074	SH		DFND	2,3	9,074	0	0
SYNCHRONY FINANCIAL	COM	87165B103	914,918	23,957	SH		DFND	2,3	23,957	0	0
SYNOPSYS INC	COM	871607107	2,663,115	5,172	SH		DFND	2,3	5,172	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	424,730	11,281	SH		DFND	2,3	11,281	0	0
SYSCO CORP	COM	871829107	2,776,161	37,962	SH		DFND	2,3	37,962	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,899,664	18,266	SH		DFND	2,3	18,266	0	0
TANGER INC	COM	875465106	550,713	19,867	SH		DFND	2,3	19,867	0	0
TAPESTRY INC	COM	876030107	239,302	6,501	SH		DFND	2,3	6,501	0	0
TARGA RES CORP	COM	87612G101	432,091	4,974	SH		DFND	2,3	4,974	0	0
TARGET CORP	COM	87612E106	1,032,545	7,250	SH		DFND	2,3	7,250	0	0
TENABLE HLDGS INC	COM	88025T102	449,776	9,765	SH		DFND	2,3	9,765	0	0
TERADATA CORP DEL	COM	88076W103	414,781	9,533	SH		DFND	2,3	9,533	0	0
TESLA INC	COM	88160R101	3,643,711	14,664	SH		DFND	2,3	14,664	0	0
TETRA TECH INC NEW	COM	88162G103	274,266	1,643	SH		DFND	2,3	1,643	0	0
TEXAS INSTRS INC	COM	882508104	1,573,516	9,231	SH		DFND	2,3	9,231	0	0
TEXTRON INC	COM	883203101	254,127	3,160	SH		DFND	2,3	3,160	0	0
TG THERAPEUTICS INC	COM	88322Q108	232,681	13,623	SH		DFND	2,3	13,623	0	0
THE CIGNA GROUP	COM	125523100	2,159,633	7,212	SH		DFND	2,3	7,212	0	0
THE TRADE DESK INC	COM CL A	88339J105	387,649	5,387	SH		DFND	2,3	5,387	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,913,556	16,793	SH		DFND	2,3	16,793	0	0
TJX COS INC NEW	COM	872540109	1,182,663	12,607	SH		DFND	2,3	12,607	0	0
T-MOBILE US INC	COM	872590104	1,389,420	8,666	SH		DFND	2,3	8,666	0	0
TOLL BROTHERS INC	COM	889478103	365,213	3,553	SH		DFND	2,3	3,553	0	0
TOPBUILD CORP	COM	89055F103	285,186	762	SH		DFND	2,3	762	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	631,701	2,590	SH		DFND	2,3	2,590	0	0
TRANSMEDICS GROUP INC	COM	89377M109	418,329	5,300	SH		DFND	2,3	5,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	221,797	5,674	SH		DFND	2,3	5,674	0	0
TRAVELERS COMPANIES INC	COM	89417E109	640,427	3,362	SH		DFND	2,3	3,362	0	0
TRUIST FINL CORP	COM	89832Q109	662,456	17,943	SH		DFND	2,3	17,943	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,769,806	109,953	SH		DFND	2,3	109,953	0	0
ULTA BEAUTY INC	COM	90384S303	271,454	554	SH		DFND	2,3	554	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	412,974	8,636	SH		DFND	2,3	8,636	0	0
UMB FINL CORP	COM	902788108	286,660	3,431	SH		DFND	2,3	3,431	0	0
UNION PAC CORP	COM	907818108	3,113,234	12,675	SH		DFND	2,3	12,675	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,527,298	22,434	SH		DFND	2,3	22,434	0	0
UNITED RENTALS INC	COM	911363109	1,423,228	2,482	SH		DFND	2,3	2,482	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,975,261	17,048	SH		DFND	2,3	17,048	0	0
UNUM GROUP	COM	91529Y106	493,576	10,915	SH		DFND	2,3	10,915	0	0
US BANCORP DEL	COM NEW	902973304	1,828,667	42,252	SH		DFND	2,3	42,252	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	148,849	20,818	SH		DFND	2,3	20,818	0	0
VALERO ENERGY CORP	COM	91913Y100	1,313,130	10,101	SH		DFND	2,3	10,101	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,277,369	63,478	SH		DFND	2,3	63,478	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	24,491,579	1,227,033	SH		DFND	2,3	1,227,033	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,270,667	71,661	SH		DFND	2,3	71,661	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,700,163	40,891	SH		DFND	2,3	40,891	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	770,522	13,725	SH		DFND	2,3	13,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,197,243	29,130	SH		DFND	2,3	29,130	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,786,811	36,587	SH		DFND	2,3	36,587	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	879,264	14,290	SH		DFND	2,3	14,290	0	0
VEECO INSTRS INC DEL	COM	922417100	562,139	18,116	SH		DFND	2,3	18,116	0	0
VEEVA SYS INC	CL A COM	922475108	1,897,285	9,855	SH		DFND	2,3	9,855	0	0
VERALTO CORP	COM SHS	92338C103	2,305,912	28,032	SH		DFND	2,3	28,032	0	0
VERISIGN INC	COM	92343E102	1,380,962	6,705	SH		DFND	2,3	6,705	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,007,964	12,593	SH		DFND	2,3	12,593	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,668,896	70,793	SH		DFND	2,3	70,793	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	727,112	1,787	SH		DFND	2,3	1,787	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	893,742	18,608	SH		DFND	2,3	18,608	0	0
VIATRIS INC	COM	92556V106	2,674,848	246,985	SH		DFND	2,3	246,985	0	0
VIAVI SOLUTIONS INC	COM	925550105	271,789	26,990	SH		DFND	2,3	26,990	0	0
VISA INC	COM CL A	92826C839	9,314,021	35,775	SH		DFND	2,3	35,775	0	0
VORNADO RLTY TR	SH BEN INT	929042109	385,471	13,645	SH		DFND	2,3	13,645	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	242,196	9,276	SH		DFND	2,3	9,276	0	0
WALMART INC	COM	931142103	1,359,416	8,623	SH		DFND	2,3	8,623	0	0
WASTE MGMT INC DEL	COM	94106L109	469,063	2,619	SH		DFND	2,3	2,619	0	0
WATERS CORP	COM	941848103	516,891	1,570	SH		DFND	2,3	1,570	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	555,870	5,682	SH		DFND	2,3	5,682	0	0
WEC ENERGY GROUP INC	COM	92939U106	264,967	3,148	SH		DFND	2,3	3,148	0	0
WELLS FARGO CO NEW	COM	949746101	2,296,507	46,658	SH		DFND	2,3	46,658	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	297,894	846	SH		DFND	2,3	846	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	329,029	9,463	SH		DFND	2,3	9,463	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	912,642	18,497	SH		DFND	2,3	18,497	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	213,711	142	SH		DFND	2,3	142	0	0
WILLIAMS COS INC	COM	969457100	556,967	15,991	SH		DFND	2,3	15,991	0	0
WILLIAMS SONOMA INC	COM	969904101	208,641	1,034	SH		DFND	2,3	1,034	0	0
WINTRUST FINL CORP	COM	97650W108	641,274	6,914	SH		DFND	2,3	6,914	0	0
XP INC	CL A	G98239109	443,624	17,017	SH		DFND	2,3	17,017	0	0
YUM BRANDS INC	COM	988498101	1,033,913	7,913	SH		DFND	2,3	7,913	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	276,016	2,268	SH		DFND	2,3	2,268	0	0
ZIONS BANCORPORATION N A	COM	989701107	374,167	8,529	SH		DFND	2,3	8,529	0	0
ZOETIS INC	CL A	98978V103	6,378,604	32,318	SH		DFND	2,3	32,318	0	0