0000950123-22-009551.txt : 20220816
0000950123-22-009551.hdr.sgml : 20220816
20220815183334
ACCESSION NUMBER: 0000950123-22-009551
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION
CENTRAL INDEX KEY: 0001021249
IRS NUMBER: 740959140
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05810
FILM NUMBER: 221167826
BUSINESS ADDRESS:
STREET 1: 9800 FREDERICKSBURG RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288
BUSINESS PHONE: 2104980600
MAIL ADDRESS:
STREET 1: 9800 FREDERICKSBURG RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001021249
XXXXXXXX
06-30-2022
06-30-2022
false
UNITED SERVICES AUTOMOBILE ASSOCIATION
9800 FREDERICKSBURG RD
SAN ANTONIO
TX
78288
13F HOLDINGS REPORT
028-05810
N
Brian Herscovici
AVP, Investment Strategy
210-498-3215
/s/ Brian Herscovici
San Antonio
TX
08-11-2022
3
553
3829355
false
2
028-05802
USAA Capital Corporation
23
028-06354
Victory Capital Management, Inc.
29
028-12019
BlackRock
INFORMATION TABLE
2
16615.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
Common Stock
001055102
1215
21967
SH
DFND
23
21967
0
0
AES CORP
Common Stock
00130H105
512
24410
SH
DFND
23
24410
0
0
AT&T INC
Common Stock
00206R102
5480
261453
SH
DFND
23
261453
0
0
ABBOTT LABORATORIES
Common Stock
002824100
7034
64742
SH
DFND
23
64742
0
0
ABBVIE INC COM
Common Stock
00287Y109
107378
701083
SH
DFND
2,23
701083
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
2230
28649
SH
DFND
2,23
28649
0
0
ADOBE INC
Common Stock
00724F101
6789
18548
SH
DFND
2,23
18548
0
0
AECOM
Common Stock
00766T100
986
15120
SH
DFND
23
15120
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
4578
59855
SH
DFND
23
59855
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
1305
10997
SH
DFND
23
10997
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
939
20512
SH
DFND
23
20512
0
0
ALLSTATE CORP
Common Stock
020002101
1302
10274
SH
DFND
23
10274
0
0
ALPHABET INC-CL C
Common Stock
02079K107
22653
10356
SH
DFND
2,23
10356
0
0
ALPHABET INC-CL A
Common Stock
02079K305
25113
11523
SH
DFND
2,23
11523
0
0
ALTRIA GROUP INC COM
Common Stock
02209S103
38691
926280
SH
DFND
2,23
926280
0
0
AMAZON.COM INC COM
Common Stock
023135106
34620
325950
SH
DFND
2,23
325950
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1768
18440
SH
DFND
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18440
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3121
22520
SH
DFND
23
22520
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
1554
30400
SH
DFND
23
30400
0
0
AMERICAN TOWER CORP
REIT
03027X100
4262
16674
SH
DFND
23
16674
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
3813
16044
SH
DFND
23
16044
0
0
AMGEN INC
Common Stock
031162100
39623
162856
SH
DFND
23
162856
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
1412
21929
SH
DFND
23
21929
0
0
ANALOG DEVICES INC
Common Stock
032654105
2810
19233
SH
DFND
23
19233
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
11159
23125
SH
DFND
23
23125
0
0
APPLE INC
Common Stock
037833100
81904
599067
SH
DFND
2,23
599067
0
0
APPLIED MATERIALS INC
Common Stock
038222105
6556
72057
SH
DFND
2,23
72057
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
1589
20486
SH
DFND
23
20486
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
8940
42556
SH
DFND
23
42556
0
0
BALL CORP
Common Stock
058498106
815
11859
SH
DFND
23
11859
0
0
BANK OF AMERICA CORP COM
Common Stock
060505104
8613
276676
SH
DFND
2,23
276676
0
0
BANK OF MONTREAL
Common Stock
063671101
20969
218079
SH
DFND
23
218079
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
1129
27086
SH
DFND
23
27086
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
21036
355435
SH
DFND
23
355435
0
0
BARRICK GOLD CORP
Common Stock
067901108
1413
79958
SH
DFND
23
79958
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
1178
18332
SH
DFND
23
18332
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
2570
10425
SH
DFND
23
10425
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
18872
69123
SH
DFND
2,23
69123
0
0
BEST BUY CO INC
Common Stock
086516101
10970
168268
SH
DFND
23
168268
0
0
H&R BLOCK INC
Common Stock
093671105
622
17602
SH
DFND
23
17602
0
0
BOEING CO/THE
Common Stock
097023105
2743
20065
SH
DFND
23
20065
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1944
52173
SH
DFND
23
52173
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
6145
79805
SH
DFND
23
79805
0
0
BROADCOM INC
Common Stock
11135F101
7343
15117
SH
DFND
23
15117
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
2852
64115
SH
DFND
23
64115
0
0
CAE INC
Common Stock
124765108
350
14227
SH
DFND
23
14227
0
0
CBRE GROUP INC - A
Common Stock
12504L109
902
12254
SH
DFND
23
12254
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
4064
47395
SH
DFND
23
47395
0
0
CIGNA CORP
Common Stock
125523100
3116
11825
SH
DFND
23
11825
0
0
CME GROUP INC
Common Stock
12572Q105
2694
13158
SH
DFND
23
13158
0
0
CMS ENERGY CORP
Common Stock
125896100
716
10609
SH
DFND
23
10609
0
0
CSX CORP
Common Stock
126408103
2360
81206
SH
DFND
23
81206
0
0
CVS HEALTH CORP
Common Stock
126650100
5002
53979
SH
DFND
2,23
53979
0
0
COTERRA ENERGY INC
Common Stock
127097103
768
29788
SH
DFND
23
29788
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
1869
12452
SH
DFND
2,23
12452
0
0
CAMECO CORP
Common Stock
13321L108
375
17866
SH
DFND
23
17866
0
0
CAN IMPERIAL BK OF COMMERCE
Common Stock
136069101
1963
40433
SH
DFND
23
40433
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
17254
153380
SH
DFND
23
153380
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
2842
52889
SH
DFND
23
52889
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
11942
171006
SH
DFND
23
171006
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1579
15154
SH
DFND
23
15154
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
7598
145357
SH
DFND
23
145357
0
0
CARNIVAL CORP
Common Stock
143658300
256
29613
SH
DFND
23
29613
0
0
CATERPILLAR INC
Common Stock
149123101
21973
122917
SH
DFND
23
122917
0
0
CENTENE CORP
Common Stock
15135B101
1807
21363
SH
DFND
23
21363
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
1211
63690
SH
DFND
23
63690
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
681
23024
SH
DFND
23
23024
0
0
CHEMOURS CO/THE
Common Stock
163851108
548
17117
SH
DFND
23
17117
0
0
CHEVRON CORP
Common Stock
166764100
11005
76008
SH
DFND
2,23
76008
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
77366
1814397
SH
DFND
2,23
1814397
0
0
CITIGROUP INC
Common Stock
172967424
3743
81377
SH
DFND
2,23
81377
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
647
18119
SH
DFND
23
18119
0
0
COCA-COLA CO/THE
Common Stock
191216100
83248
1323290
SH
DFND
23
1323290
0
0
COGNEX CORP
Common Stock
192422103
804
18914
SH
DFND
23
18914
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
1297
19230
SH
DFND
23
19230
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
2473
30859
SH
DFND
23
30859
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
6499
165629
SH
DFND
23
165629
0
0
CONAGRA BRANDS INC
Common Stock
205887102
602
17563
SH
DFND
23
17563
0
0
CONOCOPHILLIPS
Common Stock
20825C104
4281
47678
SH
DFND
23
47678
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1232
12951
SH
DFND
23
12951
0
0
CORNING INC
Common Stock
219350105
862
27350
SH
DFND
23
27350
0
0
CORTEVA INC
Common Stock
22052L104
1440
26618
SH
DFND
23
26618
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
7781
16235
SH
DFND
23
16235
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
2888
17149
SH
DFND
2,23
17149
0
0
CUMMINS INC COM
Common Stock
231021106
9663
49924
SH
DFND
2,23
49924
0
0
DANAHER CORP
Common Stock
235851102
5907
23299
SH
DFND
23
23299
0
0
DEERE & CO
Common Stock
244199105
3074
10268
SH
DFND
23
10268
0
0
DELTA AIR LINES INC
Common Stock
247361702
679
23433
SH
DFND
23
23433
0
0
DEXCOM INC
Common Stock
252131107
1058
14196
SH
DFND
23
14196
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
1348
10390
SH
DFND
23
10390
0
0
WALT DISNEY CO/THE
Common Stock
254687106
6513
68991
SH
DFND
2,23
68991
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
7700
81417
SH
DFND
23
81417
0
0
DOMINION ENERGY INC
Common Stock
25746U109
2637
33038
SH
DFND
2,23
33038
0
0
DOW INC
Common Stock
260557103
1658
32139
SH
DFND
2,23
32139
0
0
DUKE REALTY CORP
REIT
264411505
766
13944
SH
DFND
23
13944
0
0
DUKE ENERGY CORP
Common Stock
26441C204
3019
28164
SH
DFND
23
28164
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
1044
18778
SH
DFND
23
18778
0
0
EOG RESOURCES INC
Common Stock
26875P101
2870
25985
SH
DFND
2,23
25985
0
0
EBAY INC
Common Stock
278642103
955
22920
SH
DFND
23
22920
0
0
EDISON INTERNATIONAL
Common Stock
281020107
880
13910
SH
DFND
23
13910
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1253
10297
SH
DFND
23
10297
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
18909
237723
SH
DFND
2,23
237723
0
0
ENBRIDGE INC
Common Stock
29250N105
4134
97993
SH
DFND
2,23
97993
0
0
EQUITY RESIDENTIAL
REIT
29476L107
904
12511
SH
DFND
23
12511
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
1064
12588
SH
DFND
23
12588
0
0
EXELON CORP
Common Stock
30161N101
1626
35862
SH
DFND
23
35862
0
0
EXXON MOBIL CORP
Common Stock
30231G102
13274
155003
SH
DFND
23
155003
0
0
META PLATFORMS INC-CLASS A
Common Stock
30303M102
13633
84542
SH
DFND
23
84542
0
0
FASTENAL CO
Common Stock
311900104
8559
171465
SH
DFND
23
171465
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
2044
22295
SH
DFND
23
22295
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
841
25033
SH
DFND
23
25033
0
0
FISERV INC
Common Stock
337738108
1936
21756
SH
DFND
23
21756
0
0
FIRSTENERGY CORP
Common Stock
337932107
801
20877
SH
DFND
23
20877
0
0
FLUOR CORP
Common Stock
343412102
368
15127
SH
DFND
23
15127
0
0
FORD MOTOR CO
Common Stock
345370860
1603
144013
SH
DFND
23
144013
0
0
FORTIS INC
Common Stock
349553107
1004
21241
SH
DFND
23
21241
0
0
FORTIVE CORP
Common Stock
34959J108
713
13129
SH
DFND
23
13129
0
0
FOX CORP - CLASS A
Common Stock
35137L105
372
11563
SH
DFND
23
11563
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
241
10296
SH
DFND
23
10296
0
0
GENERAL MILLS INC
Common Stock
370334104
15538
205933
SH
DFND
23
205933
0
0
GENERAL MOTORS CO
Common Stock
37045V100
1843
58007
SH
DFND
2,23
58007
0
0
GENUINE PARTS CO COM
Common Stock
372460105
11775
88536
SH
DFND
2,23
88536
0
0
GILEAD SCIENCES INC
Common Stock
375558103
2839
45927
SH
DFND
23
45927
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
1153
10425
SH
DFND
23
10425
0
0
HP INC
Common Stock
40434L105
7221
220288
SH
DFND
23
220288
0
0
HALLIBURTON CO
Common Stock
406216101
1032
32900
SH
DFND
23
32900
0
0
HANESBRANDS INC
Common Stock
410345102
384
37355
SH
DFND
23
37355
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
522
16461
SH
DFND
23
16461
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
802
12262
SH
DFND
23
12262
0
0
HASBRO INC
Common Stock
418056107
899
10972
SH
DFND
2,23
10972
0
0
HEWLETT PACKARD ENTERPRISE
Common Stock
42824C109
628
47357
SH
DFND
23
47357
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
1137
10206
SH
DFND
23
10206
0
0
HOME DEPOT INC COM
Common Stock
437076102
55646
202893
SH
DFND
2,23
202893
0
0
HONEYWELL INTERNATIONAL INC COM
Common Stock
438516106
12414
71430
SH
DFND
2,23
71430
0
0
HORMEL FOODS CORP
Common Stock
440452100
489
10330
SH
DFND
23
10330
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
411
26143
SH
DFND
23
26143
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
633
52639
SH
DFND
23
52639
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
3459
15882
SH
DFND
23
15882
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
1906
10458
SH
DFND
23
10458
0
0
IMPERIAL OIL LTD
Common Stock
453038408
517
10953
SH
DFND
23
10953
0
0
INTEL CORP
Common Stock
458140100
39725
1061879
SH
DFND
23
1061879
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
2198
23374
SH
DFND
2,23
23374
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
39450
279407
SH
DFND
23
279407
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
593
14179
SH
DFND
23
14179
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
396
14412
SH
DFND
23
14412
0
0
INTUIT INC
Common Stock
461202103
3996
10367
SH
DFND
23
10367
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2630
13098
SH
DFND
23
13098
0
0
IRON MOUNTAIN INC
REIT
46284V101
516
10601
SH
DFND
23
10601
0
0
ISHARES MSCI CANADA ETF
ETP
464286509
1207
35838
SH
DFND
23
35838
0
0
ISHARES TIPS BOND ETF
ETP
464287176
3597
31579
SH
DFND
31579
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
34230
90281
SH
DFND
2,23
90281
0
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ISHARES S&P 500 GROWTH ETF
ETP
464287309
2486
41198
SH
DFND
41198
0
0
ISHARES S&P 500 VALUE ETF
ETP
464287408
2844
20689
SH
DFND
20689
0
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ISHARES MSCI EAFE ETF
ETP
464287465
8924
142810
SH
DFND
23
142810
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ISHARES CORE S&P MIDCAP ETF
ETP
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5322
23532
SH
DFND
2,23
23532
0
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ISHARES CORE S&P SMALL-CAP ETF
ETP
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2789
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DFND
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ISHARES NATIONAL MUNI BOND ETF
ETP
464288414
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ETP
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ETP
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SH
DFND
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ISHARES CORE MSCI EMERGING
ETP
46434G103
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SH
DFND
2,23
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0
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JPMORGAN CHASE & CO
Common Stock
46625H100
12526
111221
SH
DFND
2,23
111221
0
0
JEFFERIES FINANCIAL GROUP IN
Common Stock
47233W109
572
20697
SH
DFND
23
20697
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
129284
728315
SH
DFND
2,23
728315
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
339
11906
SH
DFND
23
11906
0
0
KLA CORP
Common Stock
482480100
13310
41715
SH
DFND
23
41715
0
0
KEYCORP
Common Stock
493267108
587
34008
SH
DFND
23
34008
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
23458
173571
SH
DFND
23
173571
0
0
KIMCO REALTY CORP
REIT
49446R109
447
22578
SH
DFND
23
22578
0
0
KINDER MORGAN INC
Common Stock
49456B101
1197
71397
SH
DFND
23
71397
0
0
KOHLS CORP
Common Stock
500255104
531
14886
SH
DFND
23
14886
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
991
25993
SH
DFND
23
25993
0
0
KROGER CO
Common Stock
501044101
5208
110016
SH
DFND
23
110016
0
0
LAM RESEARCH CORP
Common Stock
512807108
11475
26931
SH
DFND
23
26931
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
423
12588
SH
DFND
23
12588
0
0
LEGGETT & PLATT INC
Common Stock
524660107
493
14269
SH
DFND
23
14269
0
0
ELI LILLY & CO
Common Stock
532457108
43657
134646
SH
DFND
23
134646
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
37966
88300
SH
DFND
2,23
88300
0
0
LOWE'S COS INC
Common Stock
548661107
22684
129857
SH
DFND
23
129857
0
0
M & T BANK CORP
Common Stock
55261F104
20887
131041
SH
DFND
23
131041
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
399
13791
SH
DFND
23
13791
0
0
MACY'S INC
Common Stock
55616P104
587
32014
SH
DFND
23
32014
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
8582
156541
SH
DFND
23
156541
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
1514
87250
SH
DFND
23
87250
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
1742
21199
SH
DFND
23
21199
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
2870
18486
SH
DFND
23
18486
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
1362
10017
SH
DFND
23
10017
0
0
MASCO CORP
Common Stock
574599106
749
14795
SH
DFND
2,23
14795
0
0
MASTERCARD INC - A
Common Stock
57636Q104
9969
31599
SH
DFND
23
31599
0
0
MCDONALDS CORP COM
Common Stock
580135101
44937
182015
SH
DFND
2,23
182015
0
0
MERCK & CO. INC.
Common Stock
58933Y105
66665
731218
SH
DFND
2,23
731218
0
0
METLIFE INC
Common Stock
59156R108
1613
25690
SH
DFND
23
25690
0
0
MICROSOFT CORP COM
Common Stock
594918104
71980
280264
SH
DFND
2,23
280264
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
1510
26008
SH
DFND
2,23
26008
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
2267
40999
SH
DFND
23
40999
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
3155
50830
SH
DFND
23
50830
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
1275
13755
SH
DFND
23
13755
0
0
MORGAN STANLEY
Common Stock
617446448
4322
56822
SH
DFND
2,23
56822
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
809
18789
SH
DFND
23
18789
0
0
NETAPP INC
Common Stock
64110D104
4302
65933
SH
DFND
23
65933
0
0
NETFLIX INC
Common Stock
64110L106
2842
16255
SH
DFND
23
16255
0
0
NEWMONT CORP
Common Stock
651639106
1742
29195
SH
DFND
23
29195
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
223
14311
SH
DFND
23
14311
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
5565
71840
SH
DFND
23
71840
0
0
NIKE INC -CL B
Common Stock
654106103
4775
46729
SH
DFND
23
46729
0
0
NISOURCE INC
Common Stock
65473P105
424
14379
SH
DFND
23
14379
0
0
NORDSTROM INC
Common Stock
655664100
253
11930
SH
DFND
23
11930
0
0
NVIDIA CORP
Common Stock
67066G104
13876
91532
SH
DFND
23
91532
0
0
NUTRIEN LTD
Common Stock
67077M108
2022
25452
SH
DFND
23
25452
0
0
OGE ENERGY CORP
Common Stock
670837103
827
21413
SH
DFND
23
21413
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
1914
32487
SH
DFND
23
32487
0
0
OMNICOM GROUP
Common Stock
681919106
7221
113525
SH
DFND
23
113525
0
0
ONEOK INC
Common Stock
682680103
907
16327
SH
DFND
23
16327
0
0
ORACLE CORP
Common Stock
68389X105
9160
131097
SH
DFND
23
131097
0
0
OWENS CORNING
Common Stock
690742101
799
10750
SH
DFND
23
10750
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
2427
15378
SH
DFND
23
15378
0
0
PPL CORP
Common Stock
69351T106
746
27487
SH
DFND
23
27487
0
0
PACCAR INC
Common Stock
693718108
1047
12715
SH
DFND
23
12715
0
0
PAYCHEX INC COM
Common Stock
704326107
14146
124223
SH
DFND
2,23
124223
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
3130
44832
SH
DFND
2,23
44832
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
874
24708
SH
DFND
23
24708
0
0
PEPSICO INC COM
Common Stock
713448108
68546
411288
SH
DFND
2,23
411288
0
0
PFIZER INC COM
Common Stock
717081103
64934
1238509
SH
DFND
2,23
1238509
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
35590
360442
SH
DFND
23
360442
0
0
PHILLIPS 66
Common Stock
718546104
5753
70180
SH
DFND
23
70180
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
5348
47067
SH
DFND
23
47067
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
80346
558772
SH
DFND
2,23
558772
0
0
PROGRESSIVE CORP
Common Stock
743315103
2488
21396
SH
DFND
23
21396
0
0
PROLOGIS INC
REIT
74340W103
3188
27093
SH
DFND
23
27093
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
1555
16256
SH
DFND
2,23
16256
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
1171
18514
SH
DFND
23
18514
0
0
QUALCOMM INC
Common Stock
747525103
24844
194484
SH
DFND
23
194484
0
0
REALTY INCOME CORP
REIT
756109104
1413
20714
SH
DFND
23
20714
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
22999
1226562
SH
DFND
23
1226562
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
4786
99938
SH
DFND
23
99938
0
0
ROSS STORES INC
Common Stock
778296103
908
12936
SH
DFND
23
12936
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
25468
263023
SH
DFND
23
263023
0
0
S&P GLOBAL INC
Common Stock
78409V104
4371
12968
SH
DFND
23
12968
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
609
11256
SH
DFND
23
11256
0
0
SPDR PORTFOLIO SHORT TERMCORPORATE
ETP
78464A474
3405
114545
SH
DFND
2
114545
0
0
SABRE CORP
Common Stock
78573M104
202
34599
SH
DFND
23
34599
0
0
SALESFORCE INC
Common Stock
79466L302
5952
36063
SH
DFND
23
36063
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1838
51383
SH
DFND
23
51383
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
3477
55043
SH
DFND
23
55043
0
0
SEMPRA ENERGY
Common Stock
816851109
1757
11692
SH
DFND
23
11692
0
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
601
20401
SH
DFND
23
20401
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
1619
51810
SH
DFND
23
51810
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
1142
12031
SH
DFND
23
12031
0
0
SOUTHERN CO/THE
Common Stock
842587107
3034
42552
SH
DFND
2,23
42552
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
784
21688
SH
DFND
23
21688
0
0
STARBUCKS CORP
Common Stock
855244109
15677
205214
SH
DFND
2,23
205214
0
0
STATE STREET CORP
Common Stock
857477103
826
13400
SH
DFND
23
13400
0
0
STEEL DYNAMICS INC
Common Stock
858119100
1321
19982
SH
DFND
23
19982
0
0
STRYKER CORP
Common Stock
863667101
2446
12292
SH
DFND
23
12292
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
1202
26244
SH
DFND
23
26244
0
0
SUNCOR ENERGY INC
Common Stock
867224107
2298
65496
SH
DFND
23
65496
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
11211
405875
SH
DFND
23
405875
0
0
SYSCO CORP
Common Stock
871829107
13461
158910
SH
DFND
23
158910
0
0
TJX COMPANIES INC
Common Stock
872540109
2439
43674
SH
DFND
23
43674
0
0
T-MOBILE US INC
Common Stock
872590104
2892
21496
SH
DFND
23
21496
0
0
TARGET CORP
Common Stock
87612E106
16529
117037
SH
DFND
23
117037
0
0
TC ENERGY CORP
Common Stock
87807B107
2283
44082
SH
DFND
23
44082
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
650
21257
SH
DFND
23
21257
0
0
TELUS CORP
Common Stock
87971M103
452
20300
SH
DFND
23
20300
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
371
49261
SH
DFND
23
49261
0
0
TEXAS INSTRUMENTS INC COM
Common Stock
882508104
44840
291845
SH
DFND
2,23
291845
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
7838
14427
SH
DFND
23
14427
0
0
3M CO COM
Common Stock
88579Y101
33852
261591
SH
DFND
2,23
261591
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
21636
329930
SH
DFND
23
329930
0
0
TRUECAR INC
Common Stock
89785L107
21679
8370203
SH
DFND
23
8370203
0
0
TWITTER INC
Common Stock
90184L102
1094
29276
SH
DFND
23
29276
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
922
10708
SH
DFND
23
10708
0
0
UDR INC
REIT
902653104
504
10950
SH
DFND
23
10950
0
0
UGI CORP
Common Stock
902681105
866
22443
SH
DFND
23
22443
0
0
US BANCORP
Common Stock
902973304
38688
840678
SH
DFND
2,23
840678
0
0
UNION PACIFIC CORP
Common Stock
907818108
25993
121867
SH
DFND
23
121867
0
0
UNITED AIRLINES HOLDINGS INC
Common Stock
910047109
420
11855
SH
DFND
23
11855
0
0
UNITED PARCEL SVC INC CL B
Common Stock
911312106
42548
233094
SH
DFND
2,23
233094
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
77389
150670
SH
DFND
2,23
150670
0
0
UNUM GROUP
Common Stock
91529Y106
744
21871
SH
DFND
23
21871
0
0
VF CORP
Common Stock
918204108
522
11818
SH
DFND
23
11818
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1591
14969
SH
DFND
23
14969
0
0
VANECK HIGH YIELD MUNI ETF
ETP
92189H409
1450
26935
SH
DFND
2
26935
0
0
MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS
ETP
921908844
14772
98956
SH
DFND
98956
0
0
VANGUARD TOTAL INTL STOCK
ETP
921909768
11819
229013
SH
DFND
229013
0
0
VANGUARD SHORT-TERM BOND ETF
ETP
921937827
36053
469498
SH
DFND
469498
0
0
VANGUARD BD INDEX FD INC TOTAL BD
ETP
921937835
23980
318633
SH
DFND
2
318633
0
0
MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHS
ETP
921946406
14857
141568
SH
DFND
141568
0
0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
ETP
922042775
61063
1189539
SH
DFND
1189539
0
0
VANGUARD S/T CORP BOND ETF
ETP
92206C409
19032
249573
SH
DFND
249573
0
0
VANGUARD LONG-TERM CORP BOND
ETP
92206C813
15602
192362
SH
DFND
192362
0
0
VANGUARD INT-TERM CORPORATE
ETP
92206C870
17377
217153
SH
DFND
217153
0
0
VENTAS INC
REIT
92276F100
751
14616
SH
DFND
23
14616
0
0
VANGUARD S&P 500 ETF
ETP
922908363
81523
235021
SH
DFND
235021
0
0
VANGUARD EXTENDED MARKET ETF
ETP
922908652
23894
182259
SH
DFND
182259
0
0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
ETP
922908769
10071
44234
SH
DFND
44234
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
44886
884458
SH
DFND
2,23
884458
0
0
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND
ETP
92647N527
84931
1796419
SH
DFND
1796419
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
12595
63973
SH
DFND
2,23
63973
0
0
VOYA FINANCIAL INC
Common Stock
929089100
688
11553
SH
DFND
23
11553
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
1163
11550
SH
DFND
23
11550
0
0
WALMART INC
Common Stock
931142103
15502
127504
SH
DFND
23
127504
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
995
26234
SH
DFND
23
26234
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
9006
58871
SH
DFND
2,23
58871
0
0
WELLS FARGO & CO
Common Stock
949746101
5573
142271
SH
DFND
23
142271
0
0
WELLTOWER INC
REIT
95040Q104
1313
15937
SH
DFND
23
15937
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
514
11457
SH
DFND
23
11457
0
0
WESTERN UNION CO
Common Stock
959802109
4524
274784
SH
DFND
23
274784
0
0
WEYERHAEUSER CO
REIT
962166104
907
27360
SH
DFND
23
27360
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
729
20232
SH
DFND
23
20232
0
0
WILLIAMS COS INC
Common Stock
969457100
1388
44485
SH
DFND
23
44485
0
0
XPO LOGISTICS INC
Common Stock
983793100
509
10554
SH
DFND
23
10554
0
0
XCEL ENERGY INC
Common Stock
98389B100
1396
19722
SH
DFND
23
19722
0
0
YUM! BRANDS INC
Common Stock
988498101
1202
10581
SH
DFND
23
10581
0
0
ZOETIS INC
Common Stock
98978V103
3301
19200
SH
DFND
2,23
19200
0
0
AMCOR PLC
Common Stock
G0250X107
688
55422
SH
DFND
23
55422
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
6793
24467
SH
DFND
2,23
24467
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
648
15791
SH
DFND
23
15791
0
0
EATON CORP PLC
Common Stock
G29183103
5945
47188
SH
DFND
23
47188
0
0
INVESCO LTD
Common Stock
G491BT108
202
12496
SH
DFND
23
12496
0
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
1233
25725
SH
DFND
23
25725
0
0
MEDTRONIC PLC
Common Stock
G5960L103
4628
51568
SH
DFND
2,23
51568
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
305
13137
SH
DFND
23
13137
0
0
PERRIGO CO PLC
Common Stock
G97822103
580
14311
SH
DFND
23
14311
0
0
CHUBB LTD
Common Stock
H1467J104
3100
15770
SH
DFND
23
15770
0
0
GARMIN LTD
Common Stock
H2906T109
3173
32297
SH
DFND
23
32297
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
4510
39860
SH
DFND
23
39860
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
7192
82220
SH
DFND
23
82220
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
975
63844
SH
DFND
23
63844
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
638
12726
SH
DFND
23
12726
0
0
WENDY'S CO/THE
Common Stock
95058W100
357
18883
SH
DFND
23
18883
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
3691
12429
SH
DFND
23
12429
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
720
25564
SH
DFND
23
25564
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
1092
13873
SH
DFND
23
13873
0
0
PARAMOUNT GLOBAL-CLASS B
Common Stock
92556H206
548
22213
SH
DFND
23
22213
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
703
27125
SH
DFND
2,23
27125
0
0
NORTONLIFELOCK INC
Common Stock
668771108
468
21303
SH
DFND
23
21303
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
2174
22859
SH
DFND
23
22859
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
2529
53320
SH
DFND
2,23
53320
0
0
ALGONQUIN POWER & UTILITIES
Common Stock
015857105
405
30110
SH
DFND
23
30110
0
0
CDK GLOBAL INC
Common Stock
12508E101
684
12492
SH
DFND
23
12492
0
0
FORTINET INC
Common Stock
34959E109
1406
24845
SH
DFND
23
24845
0
0
DR HORTON INC
Common Stock
23331A109
781
11807
SH
DFND
23
11807
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
500
27914
SH
DFND
23
27914
0
0
OPEN TEXT CORP
Common Stock
683715106
460
12174
SH
DFND
23
12174
0
0
TESLA INC
Common Stock
88160R101
20640
30650
SH
DFND
23
30650
0
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
1128
24603
SH
DFND
23
24603
0
0
INGERSOLL-RAND INC
Common Stock
45687V106
628
14923
SH
DFND
23
14923
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
5251
54639
SH
DFND
23
54639
0
0
NCR CORPORATION
Common Stock
62886E108
439
14121
SH
DFND
23
14121
0
0
ISHARES SHORT-TERM NATIONAL MUNI
ETP
464288158
1429
13654
SH
DFND
2
13654
0
0
INDEXIQ ETF TR IQ MERGER ARBITRAGE
ETP
45409B800
1250
40362
SH
DFND
2
40362
0
0
VANGUARD SCOTTSDALE FDS VANGUARD
ETP
92206C771
2637
55163
SH
DFND
2
55163
0
0
VANGUARD MALVERN FDS SHORT-TERM
ETP
922020805
1794
35788
SH
DFND
2
35788
0
0
VIATRIS INC
Common Stock
92556V106
463
44279
SH
DFND
23
44279
0
0
WHIRLPOOL CORP
Common Stock
963320106
4571
29522
SH
DFND
23
29522
0
0
PRINCIPAL EXCHANGE TRADED FDS
ETP
74255Y888
1500
86920
SH
DFND
2
86920
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common Stock
G7997R103
6704
93828
SH
DFND
23
93828
0
0
ISHARES GOLD TR ISHARES NEW
ETP
464285204
4514
131568
SH
DFND
2
131568
0
0
COINBASE GLOBAL INC -CLASS A
Common Stock
19260Q107
25391
540000
SH
DFND
29
540000
0
0
ISHARES MSCI ACWI ETF
ETP
464288257
81656
973367
SH
DFND
973367
0
0
RANI THERAPEUTICS HOLDINGS-A
Common Stock
753018100
4886
481300
SH
DFND
23
481300
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
4050
96096
SH
DFND
23
96096
0
0
FLOWERS FOODS INC
Common Stock
343498101
558
21257
SH
DFND
23
21257
0
0
HEALTHCARE REALTY TRUST INC
REIT
421946104
430
15783
SH
DFND
23
15783
0
0
SLM CORP
Common Stock
78442P106
476
29835
SH
DFND
23
29835
0
0
HESS CORP
Common Stock
42809H107
1069
10092
SH
DFND
23
10092
0
0
DEVON ENERGY CORP
Common Stock
25179M103
1270
23051
SH
DFND
23
23051
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
404
23429
SH
DFND
23
23429
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
292
16005
SH
DFND
23
16005
0
0
AVNET INC
Common Stock
053807103
454
10588
SH
DFND
23
10588
0
0
UNIVAR SOLUTIONS INC
Common Stock
91336L107
454
18289
SH
DFND
23
18289
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
776
11821
SH
DFND
23
11821
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
822
17754
SH
DFND
23
17754
0
0
FIRST SOLAR INC
Common Stock
336433107
720
10580
SH
DFND
23
10580
0
0
CLEVELAND-CLIFFS INC
Common Stock
185899101
785
51146
SH
DFND
23
51146
0
0
COMMERCIAL METALS CO
Common Stock
201723103
430
12994
SH
DFND
23
12994
0
0
SM ENERGY CO
Common Stock
78454L100
444
12994
SH
DFND
23
12994
0
0
MOSAIC CO/THE
Common Stock
61945C103
640
13561
SH
DFND
23
13561
0
0
WOLFSPEED INC
Common Stock
977852102
839
13219
SH
DFND
23
13219
0
0
RAYONIER INC
REIT
754907103
580
15551
SH
DFND
23
15551
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
596
10643
SH
DFND
23
10643
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
368
33739
SH
DFND
23
33739
0
0
SITE CENTERS CORP
REIT
82981J109
258
19207
SH
DFND
23
19207
0
0
DONALDSON CO INC
Common Stock
257651109
635
13215
SH
DFND
23
13215
0
0
EQT CORP
Common Stock
26884L109
1108
32180
SH
DFND
23
32180
0
0
FNB CORP
Common Stock
302520101
395
36348
SH
DFND
23
36348
0
0
FREEPORT MCMORAN INC CL B
Common Stock
35671D857
1741
59510
SH
DFND
2,23
59510
0
0
JABIL INC
Common Stock
466313103
785
15348
SH
DFND
23
15348
0
0
NOV INC
Common Stock
62955J103
711
42005
SH
DFND
23
42005
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
249
17255
SH
DFND
23
17255
0
0
TEGNA INC
Common Stock
87901J105
496
23671
SH
DFND
23
23671
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
2562
40249
SH
DFND
23
40249
0
0
GRACO INC
Common Stock
384109104
1079
18182
SH
DFND
23
18182
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
1101
20486
SH
DFND
23
20486
0
0
GENTEX CORP
Common Stock
371901109
708
25301
SH
DFND
23
25301
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
242
10199
SH
DFND
23
10199
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
323
30057
SH
DFND
23
30057
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
362
23012
SH
DFND
23
23012
0
0
HAWAIIAN ELECTRIC INDS
Common Stock
419870100
478
11693
SH
DFND
23
11693
0
0
LXP INDUSTRIAL TRUST
REIT
529043101
326
30254
SH
DFND
23
30254
0
0
UNITED COMMUNITY BANKS/GA
Common Stock
90984P303
339
11211
SH
DFND
23
11211
0
0
FIRST FINL BANKSHARES INC
Common Stock
32020R109
539
13723
SH
DFND
23
13723
0
0
HELMERICH & PAYNE
Common Stock
423452101
486
11288
SH
DFND
23
11288
0
0
KILROY REALTY CORP
REIT
49427F108
588
11237
SH
DFND
23
11237
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
558
15512
SH
DFND
23
15512
0
0
II-VI INC
Common Stock
902104108
580
11375
SH
DFND
23
11375
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
1035
17309
SH
DFND
23
17309
0
0
MATTEL INC
Common Stock
577081102
837
37477
SH
DFND
23
37477
0
0
PACIFIC PREMIER BANCORP INC
Common Stock
69478X105
295
10097
SH
DFND
23
10097
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
588
21753
SH
DFND
23
21753
0
0
FEDERATED HERMES INC
Common Stock
314211103
330
10360
SH
DFND
23
10360
0
0
CIENA CORP
Common Stock
171779309
757
16569
SH
DFND
23
16569
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
326
24606
SH
DFND
23
24606
0
0
MURPHY OIL CORP
Common Stock
626717102
470
15531
SH
DFND
23
15531
0
0
NEW JERSEY RESOURCES CORP
Common Stock
646025106
458
10276
SH
DFND
23
10276
0
0
EXELIXIS INC
Common Stock
30161Q104
705
33846
SH
DFND
23
33846
0
0
NEWELL BRANDS INC
Common Stock
651229106
263
13862
SH
DFND
23
13862
0
0
OLIN CORP
Common Stock
680665205
698
15095
SH
DFND
23
15095
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
412
14816
SH
DFND
23
14816
0
0
PDC ENERGY INC
Common Stock
69327R101
641
10418
SH
DFND
23
10418
0
0
RAMBUS INC
Common Stock
750917106
251
11700
SH
DFND
23
11700
0
0
VONAGE HOLDINGS CORP
Common Stock
92886T201
510
27009
SH
DFND
23
27009
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
284
34021
SH
DFND
23
34021
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
397
11282
SH
DFND
23
11282
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
627
11179
SH
DFND
23
11179
0
0
SIMMONS FIRST NATL CORP-CL A
Common Stock
828730200
287
13508
SH
DFND
23
13508
0
0
SOUTH JERSEY INDUSTRIES
Common Stock
838518108
410
12029
SH
DFND
23
12029
0
0
TREX COMPANY INC
Common Stock
89531P105
670
12314
SH
DFND
23
12314
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
1219
17642
SH
DFND
23
17642
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
745
119203
SH
DFND
23
119203
0
0
TOLL BROTHERS INC
Common Stock
889478103
536
12022
SH
DFND
23
12022
0
0
TORO CO
Common Stock
891092108
851
11222
SH
DFND
23
11222
0
0
UNITED BANKSHARES INC
Common Stock
909907107
511
14591
SH
DFND
23
14591
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
454
49745
SH
DFND
23
49745
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
253
14197
SH
DFND
23
14197
0
0
PACWEST BANCORP
Common Stock
695263103
341
12792
SH
DFND
23
12792
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
315
12015
SH
DFND
23
12015
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
388
23174
SH
DFND
23
23174
0
0
NEOGEN CORP
Common Stock
640491106
279
11527
SH
DFND
23
11527
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
711
14650
SH
DFND
23
14650
0
0
GLACIER BANCORP INC
Common Stock
37637Q105
550
11605
SH
DFND
23
11605
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
384
11222
SH
DFND
23
11222
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
514
14430
SH
DFND
23
14430
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
683
30543
SH
DFND
23
30543
0
0
MARATHON OIL CORP
Common Stock
565849106
640
28505
SH
DFND
23
28505
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
432
34268
SH
DFND
23
34268
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
661
13938
SH
DFND
23
13938
0
0
CNX RESOURCES CORP
Common Stock
12653C108
357
21662
SH
DFND
23
21662
0
0
BRUKER CORP
Common Stock
116794108
683
10871
SH
DFND
23
10871
0
0
CALLAWAY GOLF COMPANY
Common Stock
131193104
256
12535
SH
DFND
23
12535
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
602
11461
SH
DFND
23
11461
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
984
15181
SH
DFND
23
15181
0
0
COUSINS PROPERTIES INC
REIT
222795502
465
15905
SH
DFND
23
15905
0
0
FIRST BANCORP PUERTO RICO
Common Stock
318672706
279
21590
SH
DFND
23
21590
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
663
15061
SH
DFND
23
15061
0
0
CADENCE BANK
Common Stock
12740C103
473
20146
SH
DFND
23
20146
0
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
470
45085
SH
DFND
23
45085
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
600
10519
SH
DFND
23
10519
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
441
14108
SH
DFND
23
14108
0
0
COTY INC-CL A
Common Stock
222070203
294
36789
SH
DFND
23
36789
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
499
17875
SH
DFND
23
17875
0
0
FLOWSERVE CORP
Common Stock
34354P105
400
13935
SH
DFND
23
13935
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
661
26722
SH
DFND
23
26722
0
0
FIRST HORIZON CORP
Common Stock
320517105
1249
57124
SH
DFND
23
57124
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
990
10149
SH
DFND
23
10149
0
0
MATADOR RESOURCES CO
Common Stock
576485205
549
11799
SH
DFND
23
11799
0
0
CVB FINANCIAL CORP
Common Stock
126600105
360
14493
SH
DFND
23
14493
0
0
OLD NATIONAL BANCORP
Common Stock
680033107
467
31582
SH
DFND
23
31582
0
0
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
309
13612
SH
DFND
23
13612
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
960
14901
SH
DFND
23
14901
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
341
24463
SH
DFND
23
24463
0
0
KBR INC
Common Stock
48242W106
727
15007
SH
DFND
23
15007
0
0
ACI WORLDWIDE INC
Common Stock
004498101
326
12576
SH
DFND
23
12576
0
0
DOUGLAS EMMETT INC
REIT
25960P109
419
18773
SH
DFND
23
18773
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
232
14055
SH
DFND
23
14055
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
441
20594
SH
DFND
23
20594
0
0
CNO FINANCIAL GROUP INC
Common Stock
12621E103
232
12879
SH
DFND
23
12879
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
242
16312
SH
DFND
23
16312
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
267
11337
SH
DFND
23
11337
0
0
BANK OZK
Common Stock
06417N103
486
12942
SH
DFND
23
12942
0
0
HOME BANCSHARES INC
Common Stock
436893200
334
16110
SH
DFND
23
16110
0
0
TERADATA CORP
Common Stock
88076W103
430
11607
SH
DFND
23
11607
0
0
DANA INC
Common Stock
235825205
217
15428
SH
DFND
23
15428
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
205
12988
SH
DFND
23
12988
0
0
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
622
11743
SH
DFND
23
11743
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
531
14143
SH
DFND
23
14143
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
1449
24291
SH
DFND
23
24291
0
0
SONOS INC
Common Stock
83570H108
247
13651
SH
DFND
23
13651
0
0
SPROUTS FARMERS MARKET INC
Common Stock
85208M102
305
12008
SH
DFND
23
12008
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
643
31862
SH
DFND
23
31862
0
0
SUNRUN INC
Common Stock
86771W105
518
22144
SH
DFND
23
22144
0
0
STORE CAPITAL CORP
REIT
862121100
684
26252
SH
DFND
23
26252
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W300
516
13660
SH
DFND
23
13660
0
0
PBF ENERGY INC-CLASS A
Common Stock
69318G106
295
10162
SH
DFND
23
10162
0
0
UNITI GROUP INC
REIT
91325V108
239
25254
SH
DFND
23
25254
0
0
VALVOLINE INC
Common Stock
92047W101
554
19188
SH
DFND
23
19188
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
308
13146
SH
DFND
23
13146
0
0
MODERNA INC
Common Stock
60770K107
1845
12915
SH
DFND
23
12915
0
0
FIRST HAWAIIAN INC
Common Stock
32051X108
309
13640
SH
DFND
23
13640
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
988
17143
SH
DFND
23
17143
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
411
23566
SH
DFND
23
23566
0
0
NAVIENT CORP
Common Stock
63938C108
231
16475
SH
DFND
23
16475
0
0
INDEPENDENCE REALTY TRUST IN
REIT
45378A106
488
23608
SH
DFND
23
23608
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
301
23715
SH
DFND
23
23715
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
795
11093
SH
DFND
23
11093
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
761
16560
SH
DFND
23
16560
0
0
ALCOA CORP
Common Stock
013872106
898
19694
SH
DFND
23
19694
0
0
HOSTESS BRANDS INC
Common Stock
44109J106
315
14803
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DFND
23
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HOWMET AEROSPACE INC
Common Stock
443201108
437
13895
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23
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JBG SMITH PROPERTIES
REIT
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289
12212
SH
DFND
23
12212
0
0
PARK HOTELS & RESORTS INC
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344
25297
SH
DFND
23
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05550J101
906
14545
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23
14545
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03676B102
315
34735
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23
34735
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0
BAKER HUGHES CO
Common Stock
05722G100
957
33159
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DFND
23
33159
0
0
SEA LTD-ADR
ADR
81141R100
1121
16771
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DFND
23
16771
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
300
15446
SH
DFND
23
15446
0
0
CHAMPIONX CORP
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15872M104
429
21617
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23
21617
0
0
LIGHT & WONDER INC
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80874P109
485
10325
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23
10325
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EQUITRANS MIDSTREAM CORP
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294600101
276
43491
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DFND
23
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0
0
IAA INC
Common Stock
449253103
473
14425
SH
DFND
23
14425
0
0
COVETRUS INC
Common Stock
22304C100
229
11054
SH
DFND
23
11054
0
0
ESSENTIAL PROPERTIES REALTY
REIT
29670E107
279
13005
SH
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23
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0
ENVISTA HOLDINGS CORP
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29415F104
665
17261
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23
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LIVENT CORP
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53814L108
392
17284
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23
17284
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O-I GLASS INC
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67098H104
233
16648
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23
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0
0
ARCONIC CORP
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03966V107
319
11392
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23
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CARRIER GLOBAL CORP
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14448C104
1117
31323
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23
31323
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OTIS WORLDWIDE CORP
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68902V107
1099
15559
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23
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928881101
415
18086
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23
18086
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57667L107
722
10364
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23
10364
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APARTMENT INCOME REIT CO
REIT
03750L109
698
16794
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23
16794
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GXO LOGISTICS INC
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36262G101
456
10548
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DFND
23
10548
0
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APA CORP
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03743Q108
464
13300
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23
13300
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DT MIDSTREAM INC
Common Stock
23345M107
506
10349
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23
10349
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HF SINCLAIR CORP
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403949100
723
15991
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23
15991
0
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BELLRING BRANDS INC
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07831C103
297
11945
SH
DFND
23
11945
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CONSTELLATION ENERGY
Common Stock
21037T109
684
11954
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23
11954
0
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DEUTSCHE BANK AG-REGISTERED
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D18190898
807
92544
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DFND
23
92544
0
0
ICL GROUP LTD
Common Stock
M53213100
296
32704
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DFND
23
32704
0
0
QIAGEN N.V.
Common Stock
N72482123
484
10348
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DFND
23
10348
0
0
GENPACT LTD
Common Stock
G3922B107
771
18241
SH
DFND
23
18241
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
459
11813
SH
DFND
23
11813
0
0
CNH INDUSTRIAL NV
Common Stock
N20944109
536
46412
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DFND
23
46412
0
0
UBS GROUP AG-REG
Common Stock
H42097107
2557
158595
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DFND
23
158595
0
0
STELLANTIS NV
Common Stock
N82405106
1240
100328
SH
DFND
23
100328
0
0
ADIENT PLC
Common Stock
G0084W101
300
10139
SH
DFND
23
10139
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
564
17998
SH
DFND
23
17998
0
0
JANUS HENDERSON GROUP PLC
Common Stock
G4474Y214
426
18084
SH
DFND
23
18084
0
0
LINDE PLC
Common Stock
G5494J103
5395
18767
SH
DFND
23
18767
0
0
ALCON INC
Common Stock
H01301128
1579
22603
SH
DFND
23
22603
0
0
FERGUSON PLC
Common Stock
G3421J106
1120
10009
SH
DFND
23
10009
0
0
R1 RCM INC
Common Stock
77634L105
300
14287
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DFND
23
14287
0
0
WARNER BROS DISCOVERY INC
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934423104
1086
80965
SH
DFND
23
80965
0
0